|
#126
|
|
IQI
Invesco Quality Municipal Income Trust
|
$9.61
0.313%
|
-0.427
|
|
#127
|
|
NCV
AllianzGI Convertible & Income Fund
|
$3.24
-0.308%
|
-0.415
|
|
#128
|
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
$18.46
-0.243%
|
-0.387
|
|
#129
|
|
PML
Pimco Municipal Income Fund II
|
$8.38
0.359%
|
-0.353
|
|
#130
|
|
BSIG
Brightsphere Investment Group Plc
|
$22.81
-2.77%
|
-0.294
|
|
#131
|
|
AB
AllianceBernstein Holding LP
|
$33.85
-0.324%
|
-0.289
|
|
#132
|
|
WIA
Western Asset/Claymore US Treasury Inflation Prot Secs Fd
|
$8.11
-0.308%
|
-0.287
|
|
#133
|
|
NTRS
Northern Trust Corporation
|
$85.51
-0.140%
|
-0.280
|
|
#134
|
|
RA
Brookfield Real Assets Income Fund Inc.
|
$12.71
0.395%
|
-0.277
|
|
#135
|
|
TCPC
TCP Capital Corp.
|
$10.78
-0.462%
|
-0.264
|
|
#136
|
|
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
$8.39
0.119%
|
-0.261
|
|
#137
|
|
LRFC
Logan Ridge Finance Corporation
|
$22.55
0.307%
|
-0.252
|
|
#138
|
|
WEA
Western Asset Bond Fund
|
$10.81
-0.0463%
|
-0.223
|
|
#139
|
|
BGY
BLACKROCK INTERNATIONAL LTD
|
$5.48
-0.544%
|
-0.175
|
|
#140
|
|
GBAB
Guggenheim Build America Bonds Managed Duration Trust
|
$16.10
0.249%
|
-0.174
|
|
#141
|
|
PDI
PIMCO Dynamic Income Fund
|
$19.17
0.157%
|
-0.165
|
|
#142
|
|
PMO
Putnam Municipal Opportunities Trust
|
$10.12
-0.247%
|
-0.140
|
|
#143
|
|
HYT
Blackrock Corporate High Yield Fund Inc
|
$9.72
-0.205%
|
-0.130
|
|
#144
|
|
BKN
BlackRock Investment Quality Municipal Trust Inc (The)
|
$12.17
0.0822%
|
-0.113
|
|
#145
|
|
GLAD
Gladstone Capital Corporation
|
$22.14
0.272%
|
-0.0920
|
|
#146
|
|
VLT
Invesco High Income Trust II
|
$10.63
0.283%
|
-0.0880
|
|
#147
|
|
EVN
Eaton Vance Municipal Income Trust
|
$10.11
0%
|
-0.0860
|
|
#148
|
|
BTT
BlackRock Municipal Target Term Trust Inc (The)
|
$20.72
-0.0482%
|
-0.0760
|
|
#149
|
|
DBL
Doubleline Opportunistic Credit Fund
|
$15.16
-0.0659%
|
-0.0610
|
|
#150
|
|
AWF
Alliance World Dollar Government Fund II
|
$10.59
0.284%
|
-0.0360
|
