|
#426
|
|
PNF
PIMCO New York Municipal Income Fund
|
$7.49
0.268%
|
-0.172
|
|
#427
|
|
VCV
Invesco California Value Municipal Income Trust
|
$9.58
0.157%
|
-0.171
|
|
#428
|
|
MVT
Blackrock MuniVest Fund II Inc
|
$10.38
0.193%
|
-0.162
|
|
#429
|
|
MYD
Blackrock MuniYield Fund Inc
|
$10.55
0.285%
|
-0.160
|
|
#430
|
|
NZF
Nuveen Enhanced Municipal Credit Opportunities Fund
|
$11.70
0.257%
|
-0.160
|
|
#431
|
|
INPP.L
International Public Partnerships Limited
|
£124.40
0.81%
|
-0.159
|
|
#432
|
|
NBEN.SW
nebag ag
|
7.45 Fr
1.36%
|
-0.156
|
|
#433
|
|
FSFL.L
Foresight Solar Fund Limited
|
£88.00
1.50%
|
-0.155
|
|
#434
|
|
VTN
Invesco Trust for Investment Grade New York Municipal
|
$10.35
0.0967%
|
-0.147
|
|
#435
|
|
GAB
Gabelli Equity Trust Inc (The)
|
$5.31
0.189%
|
-0.146
|
|
#436
|
|
CLM
Cornerstone Strategic Value Fund, Inc
|
$7.30
0.690%
|
-0.139
|
|
#437
|
|
STK
Columbia Seligman Premium Technology Growth Fund Inc
|
$31.17
2.43%
|
-0.135
|
|
#438
|
|
WIA
Western Asset/Claymore US Treasury Inflation Prot Secs Fd
|
$7.90
0.624%
|
-0.117
|
|
#439
|
|
MYI.L
Blackrock Muniyield Insured Fund Inc
|
£251.50
1.41%
|
-0.111
|
|
#440
|
|
WEA
Western Asset Bond Fund
|
$10.70
0.187%
|
-0.106
|
|
#441
|
|
EDF
Stone Harbor Emerging Markets Income Fund
|
$5.45
3.02%
|
-0.100
|
|
#442
|
|
NMZ
Nuveen Municipal High Income Opportunity Fund
|
$10.25
0.294%
|
-0.0940
|
|
#443
|
|
BCV
Bancroft Fund Ltd
|
$15.05
0.736%
|
-0.0750
|
|
#444
|
|
BDJ
Blackrock Enhanced Equity Dividend Trust
|
$8.02
0.501%
|
-0.0650
|
|
#445
|
|
BIT.NZ
The Bankers Investment Trust PLC
|
$2.32
0%
|
-0.0620
|
|
#446
|
|
PAC.L
Grupo Aeroportuario del Pacifico (ADR)
|
£360.00
0.279%
|
-0.0600
|
|
#447
|
|
ATR.L
Schroder Asian Total Return Investment Company PLC
|
£432.00
0.465%
|
-0.0600
|
|
#448
|
|
B8A.DE
BAVARIA Industries Group AG
|
89.50€
-0.556%
|
-0.0560
|
|
#449
|
|
IAF
Aberdeen Australia Equity Fund, Inc
|
$4.22
-0.472%
|
-0.0540
|
|
#450
|
|
HNW
Pioneer Diversified High Income Trust Pioneer Diversified High Income Trust Common Shares of Beneficial Interest
|
$11.45
0.701%
|
-0.0520
|
