|
#376
|
|
JEQ
The Japan Equity Fund, Inc
|
$6.02
-0.496%
|
0.552
|
|
#377
|
|
JRS
Nuveen Real Estate Income Fund
|
$7.56
0.425%
|
0.547
|
|
#378
|
|
BGFD.L
Baillie Gifford Japan Trust plc
|
£740.00
0.680%
|
0.547
|
|
#379
|
|
VONN.SW
Vontobel Holding AG
|
55.70 Fr
-0.179%
|
0.540
|
|
#380
|
|
BTZ
BlackRock Credit Allocation Income Trust
|
$10.53
0.381%
|
0.520
|
|
#381
|
|
BME
Blackrock Health Sciences Trust
|
$40.41
0.298%
|
0.509
|
|
#382
|
|
EVV
Eaton Vance Ltd Duration Income Fund
|
$9.83
0.306%
|
0.507
|
|
#383
|
|
PGHN.SW
Partners Group Holding AG
|
1,263.50 Fr
0.437%
|
0.506
|
|
#384
|
|
PCF
Putnam High Income Bond Fund
|
$6.69
0%
|
0.501
|
|
#385
|
|
BNY
BlackRock New York Investment Quality Municipal Trust Inc (Th
|
$10.75
0.0465%
|
0.483
|
|
#386
|
|
IPX.L
Impax Asset Management Group Plc
|
£511.00
-0.97%
|
0.471
|
|
#387
|
|
MIR.AX
Mirrabooka Investments Limited
|
$3.18
-0.313%
|
0.470
|
|
#388
|
|
TWN
Taiwan Fund Inc (The)
|
$39.78
-0.201%
|
0.456
|
|
#389
|
|
NMS
Nuveen Minnesota Municipal Income Fund
|
$10.97
-0.0009%
|
0.426
|
|
#390
|
|
PDV.TO
Prime Dividend Corp. Class A
|
$6.54
0%
|
0.409
|
|
#391
|
|
LTI.L
Lindsell Train Investment Trust PLC
|
£809.00
0.372%
|
0.379
|
|
#392
|
|
MHI
Pioneer Municipal High Income Trust
|
$8.98
-0.167%
|
0.363
|
|
#393
|
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
$8.36
-0.239%
|
0.355
|
|
#394
|
|
HPS
John Hancock Preferred Income Fund III
|
$15.46
0.0647%
|
0.353
|
|
#395
|
|
NIE
AllianzGI Equity & Convertible Income Fund
|
$22.59
-0.177%
|
0.339
|
|
#396
|
|
AMP
AMERIPRISE FINANCIAL SERVICES INC
|
$434.08
0.226%
|
0.310
|
|
#397
|
|
JHI
John Hancock Investors Trust
|
$13.58
0.295%
|
0.296
|
|
#398
|
|
FMY
First Trust
|
$11.99
0.115%
|
0.289
|
|
#399
|
|
OCCI
OFS Credit Company Inc
|
$7.40
-0.404%
|
0.283
|
|
#400
|
|
MUT.L
Murray Income Trust plc
|
£885.00
0%
|
0.282
|
