|
#576
|
|
HFL.NZ
Henderson Far East Income Limited
|
$4.87
-0.612%
|
0
|
|
#577
|
|
FSF.AX
Fonterra Shareholders Fund
|
$3.75
1.35%
|
0
|
|
#578
|
|
LSF.AX
L1 Long Short Fund Limited
|
$3.19
0.314%
|
0
|
|
#579
|
|
CVC.AX
CVC Limited
|
$1.80
0%
|
0
|
|
#580
|
|
NBI.AX
Nb Global Corporate Income Trust
|
$1.53
0%
|
0
|
|
#581
|
|
0575.HK
Regent Pacific Group Limited
|
HK$0.650
1.56%
|
0
|
|
#582
|
|
8313.HK
ZACD Group Ltd.
|
HK$0.0240
4.35%
|
0
|
|
#583
|
|
THW
Tekla World Healthcare Fund
|
$12.84
0.627%
|
-0.0250
|
|
#584
|
|
AVTUR.IS
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
|
TRY 14.39
-0.690%
|
-0.0310
|
|
#585
|
|
GAB
Gabelli Equity Trust Inc (The)
|
$5.49
2.04%
|
-0.0360
|
|
#586
|
|
GROW
U.S. Global Investors
|
$2.58
0.781%
|
-0.0410
|
|
#587
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.59
0.522%
|
-0.0420
|
|
#588
|
|
GLV
Clough Global Allocation Fund
|
$5.52
0.639%
|
-0.0420
|
|
#589
|
|
IIM
Invesco Value Municipal Income Trust
|
$11.92
0.0840%
|
-0.0590
|
|
#590
|
|
PNF
PIMCO New York Municipal Income Fund
|
$7.65
0.791%
|
-0.0690
|
|
#591
|
|
ECF
Ellsworth Fund Ltd
|
$8.09
0.747%
|
-0.0690
|
|
#592
|
|
VVR
Invesco Senior Income Trust
|
$4.18
1.21%
|
-0.0800
|
|
#593
|
|
ATSYH.IS
Atlantis Yatirim Holding A.S.
|
TRY 50.00
6.84%
|
-0.0820
|
|
#594
|
|
DSU
Blackrock Debt Strategies Fund Inc
|
$10.96
0.274%
|
-0.124
|
|
#595
|
|
LCS.TO
Brompton Lifeco Split Corp Class A
|
$6.66
-2.63%
|
-0.126
|
|
#596
|
|
AUI.AX
Australian United Investment Company Limited
|
$10.25
-0.195%
|
-0.128
|
|
#597
|
|
RCG
RENN Global Entrepreneurs Fund, Inc
|
$1.61
0%
|
-0.134
|
|
#598
|
|
PAI
Pacific American Income Shares Inc
|
$11.96
0.505%
|
-0.155
|
|
#599
|
|
PHT
Pioneer High Income Trust
|
$7.27
0.138%
|
-0.158
|
|
#600
|
|
MFG.AX
Magellan Financial Group Limited
|
$8.17
1.49%
|
-0.169
|
