|
#526
|
|
JOF
Japan Smaller Capitalizaion Fund Inc
|
$7.79
0.515%
|
1.08
|
|
#527
|
|
EQV1V.HE
eQ Oyj
|
15.05€
-0.660%
|
1.08
|
|
#528
|
|
JII.L
JPMorgan Indian Investment Trust PLC
|
£955.00
-0.313%
|
1.09
|
|
#529
|
|
DTF
Duff & Phelps Utilities Tax-Free Income Inc
|
$10.91
0.0917%
|
1.09
|
|
#530
|
|
STEP
StepStone Group Inc.
|
$37.32
-0.321%
|
1.09
|
|
#531
|
|
UKW.L
Greencoat UK Wind Plc
|
£141.00
-0.704%
|
1.09
|
|
#532
|
|
YESIL.IS
Yesil Yatirim Holding Anonim Sirketi
|
TRY 5.06
-4.35%
|
1.10
|
|
#533
|
|
IAF
Aberdeen Australia Equity Fund, Inc
|
$4.48
-0.111%
|
1.11
|
|
#534
|
|
THRG.L
BlackRock Throgmorton Trust Plc
|
£623.00
-0.160%
|
1.12
|
|
#535
|
|
VRTS
Virtus Investment Partners
|
$233.34
-0.88%
|
1.12
|
|
#536
|
|
MHD
Blackrock MuniHoldings Fund Inc
|
$11.87
0.169%
|
1.13
|
|
#537
|
|
PMM
Putnam Managed Municipal Income Trust
|
$6.05
0.332%
|
1.13
|
|
#538
|
|
PRM.TO
Big Pharma Split Corp. Class A
|
$14.40
0.699%
|
1.13
|
|
#539
|
|
EMD
Western Asset Emerging Markets Income Fund Inc
|
$9.32
-0.427%
|
1.15
|
|
#540
|
|
MFG.AX
Magellan Financial Group Limited
|
$8.55
0.470%
|
1.16
|
|
#541
|
|
HHI.L
Henderson High Income Trust plc
|
£166.50
0%
|
1.17
|
|
#542
|
|
IPX.L
Impax Asset Management Group Plc
|
£516.00
0%
|
1.19
|
|
#543
|
|
JHS
John Hancock Income Securities Trust
|
$11.51
0%
|
1.20
|
|
#544
|
|
MNP.L
Western Asset Municipal Partners Fnd Inc
|
£378.00
-0.787%
|
1.20
|
|
#545
|
|
0080.HK
China New Economy Fund Limited
|
HK$0.159
0%
|
1.20
|
|
#546
|
|
EOI
Eaton Vance Enhance Equity Income Fund
|
$18.40
-0.541%
|
1.21
|
|
#547
|
|
APAX.L
Apax Global Alpha Limited
|
£155.00
-1.27%
|
1.22
|
|
#548
|
|
FCO
Aberdeen Global Income Fund Inc
|
$5.99
0%
|
1.22
|
|
#549
|
|
IBT.L
International Biotechnology Trust plc
|
£642.00
0%
|
1.23
|
|
#550
|
|
JCH.L
JPMorgan Claverhouse Investment Trust PLC
|
£738.00
-0.270%
|
1.24
|
