| | Invesco Trust for Investment Grade Municipals | Asset Management | Financial Services | -1.21 | -1.21 | -3.33 | -11.14 | -10.97 | -7.30 | -1.12 | 31.52 |
| | Invesco Advantage Municipal Income Trust II | Asset Management | Financial Services | -1.82 | 0.25 | -0.61 | -8.57 | -7.31 | -5.24 | 2.35 | 34.31 |
| | Invesco Municipal Trust | Asset Management | Financial Services | -1.46 | -1.01 | -1.90 | -9.19 | -9.10 | -5.90 | -0.66 | 30.71 |
| | Invesco High Income Trust II | Asset Management | Financial Services | -0.74 | -1.47 | -5.82 | -14.15 | -15.64 | -16.92 | -9.73 | 21.43 |
| | Invesco Municipal Opportunity Trust | Asset Management | Financial Services | -0.68 | -0.46 | -1.58 | -9.18 | -9.83 | -6.78 | -1.36 | 30.90 |
| | Invesco Pennsylvania Value Municipal Income Trust | Asset Management | Financial Services | -1.82 | -6.65 | -4.74 | -5.36 | -3.40 | 1.32 | 3.64 | 40.22 |
| | Invesco Trust For Investment Grade New York Municipals | Asset Management | Financial Services | 0.00 | 1.40 | 3.15 | -11.78 | -12.88 | -6.12 | -2.64 | 35.27 |
| | Invesco Senior Income Trust | Asset Management | Financial Services | 0.00 | -1.05 | -1.40 | -5.05 | -9.90 | -8.00 | -11.01 | 1.66 |
| | Western Asset Premier Bond Fund | Asset Management | Financial Services | -0.62 | -0.62 | -3.41 | -7.94 | -9.25 | -10.18 | -1.22 | 19.54 |
| | Westwood Holdings Group Inc | Asset Management | Financial Services | -0.21 | 1.23 | 1.18 | -1.87 | 17.80 | 14.74 | 29.27 | 131.35 |
| | Western Asset Inflation-Linked Income Fund | Asset Management | Financial Services | -0.39 | 0.26 | 0.13 | -3.77 | -5.67 | -5.49 | 3.43 | 20.21 |
| | Western Asset Inflation-Linked Opportunities & Income Fund | Asset Management | Financial Services | -1.00 | -0.38 | -0.38 | -4.92 | -6.82 | -7.21 | 3.74 | 20.05 |
| | Virtus Total Return Fund Inc | Asset Management | Financial Services | -0.31 | 2.38 | 5.92 | -5.29 | -5.29 | 2.27 | 23.04 | 76.29 |
| | BlackRock Floating Rate Income Trust | Asset Management | Financial Services | -1.00 | -1.79 | -7.24 | -8.53 | -8.78 | -11.10 | -8.69 | 14.46 |
| | BlackRock Enhanced International Dividend Trust | Asset Management | Financial Services | -0.37 | -1.46 | -6.25 | -4.26 | -4.76 | -1.72 | 9.78 | 38.83 |
| | Calamos Global Dynamic Income Fund | Asset Management | Financial Services | -0.84 | -0.90 | -7.33 | -9.72 | -5.05 | 6.93 | 22.64 | 84.34 |
| | Western Asset Emerging Markets Debt Fund Inc | Asset Management | Financial Services | -1.63 | -3.92 | -6.20 | -14.18 | -14.90 | -8.23 | 8.59 | 51.16 |
| | Gabelli Global Utility & Income Trust | Asset Management | Financial Services | -0.46 | -0.91 | -4.79 | -10.40 | -12.25 | -0.44 | 18.35 | 73.88 |
| | Voya Global Equity Dividend & Premium Opportunity Fund | Asset Management | Financial Services | -0.94 | 0.32 | 0.00 | -0.32 | 6.40 | 13.57 | 34.04 | 74.41 |
| | John Hancock Income Securities Trust | Asset Management | Financial Services | -0.08 | 0.90 | -1.18 | -5.14 | -7.78 | -8.41 | -3.39 | 18.59 |
| | Lazard Global Total Return & Income Fund | Asset Management | Financial Services | -0.91 | -1.09 | -5.16 | -9.21 | -5.92 | -2.31 | 11.14 | 60.60 |
| | Main Street Capital Corp | Asset Management | Financial Services | -1.09 | -0.59 | -2.85 | 0.73 | -0.94 | -3.63 | 15.57 | 68.20 |
| | Western Asset Managed Municipals Portfolio Inc | Asset Management | Financial Services | -1.68 | -1.99 | 2.41 | -7.33 | -9.39 | -6.91 | -2.00 | 26.25 |
| | Virtus Dividend Interest & Premium Strategy Fund | Asset Management | Financial Services | -0.95 | -0.68 | -3.46 | -3.84 | 3.20 | 17.95 | 30.86 | 71.81 |