|
#276
|
|
JLS
Nuveen Mortgage Opportunity Term Fund
|
$18.09
0.500%
|
0.95
|
|
#277
|
|
NIE
AllianzGI Equity & Convertible Income Fund
|
$22.92
0%
|
0.92
|
|
#278
|
|
NBB
Nuveen Build America Bond Fund
|
$15.46
0.324%
|
0.90
|
|
#279
|
|
FMN
Federated Premier Municipal Income Fund
|
$11.36
0%
|
0.89
|
|
#280
|
|
VFL
Delaware Investments Natnl Mncpl Incm Fd
|
$10.43
0.627%
|
0.88
|
|
#281
|
|
GGT
Gabelli Multi-Media Trust Inc (The)
|
$5.47
-0.182%
|
0.88
|
|
#282
|
|
INSI
Cutwater Select Income Fund
|
$16.30
0.184%
|
0.86
|
|
#283
|
|
MWY.L
Mid Wynd International Investment Trust plc
|
£790.00
-0.378%
|
0.85
|
|
#284
|
|
PML
Pimco Municipal Income Fund II
|
$8.49
0%
|
0.85
|
|
#285
|
|
RCP.L
RIT Capital Partners plc
|
£1,820.00
0%
|
0.85
|
|
#286
|
|
FSF.AX
Fonterra Shareholders Fund
|
$3.61
-4.50%
|
0.84
|
|
#287
|
|
DSM
Dreyfus Strategic Municipal Bond Fund Inc
|
$5.89
0.512%
|
0.84
|
|
#288
|
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
|
$13.95
0.288%
|
0.84
|
|
#289
|
|
JRI
Nuveen Real Asset Income and Growth Fund
|
$12.05
0.333%
|
0.84
|
|
#290
|
|
GBAB
Guggenheim Build America Bonds Managed Duration Trust
|
$15.90
0.252%
|
0.83
|
|
#291
|
|
CHI
Calamos Convertible Opportunities and Income Fund
|
$11.65
0.518%
|
0.83
|
|
#292
|
|
FSF.NZ
Fonterra Shareholders Fund
|
$3.95
-2.47%
|
0.82
|
|
#293
|
|
HRZN
Horizon Technology Finance Corporation
|
$11.81
-0.0846%
|
0.81
|
|
#294
|
|
PAI
Pacific American Income Shares Inc
|
$12.04
0.166%
|
0.81
|
|
#295
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.98
0.274%
|
0.81
|
|
#296
|
|
RICA.L
Ruffer Investment Co. Ltd.
|
£272.00
-0.548%
|
0.793
|
|
#297
|
|
NGI.AX
Navigator Global Investments Limited
|
$2.01
-0.99%
|
0.770
|
|
#298
|
|
IFL.AX
IOOF Holdings Ltd
|
$2.27
3.65%
|
0.726
|
|
#299
|
|
EOS
Eaton Vance Enhanced Equity Income Fund II
|
$21.46
0.468%
|
0.707
|
|
#300
|
|
GAB
Gabelli Equity Trust Inc (The)
|
$5.29
-0.750%
|
0.682
|
