| | PennantPark Floating Rate Capital Ltd | Asset Management | Financial Services | -0.62 | -2.00 | -9.12 | -7.27 | -25.99 | -23.59 | -31.89 | -13.37 |
| | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Asset Management | Financial Services | -0.56 | 0.03 | -1.74 | 1.28 | 1.32 | 12.43 | 35.03 | 74.45 |
| | BlackRock TCP Capital Corp | Asset Management | Financial Services | -2.19 | -3.37 | -0.50 | 28.43 | -1.71 | -23.80 | -44.76 | -51.92 |
| | WhiteHorse Finance Inc | Asset Management | Financial Services | 0.13 | 5.29 | 12.11 | 21.90 | 6.70 | 17.38 | -15.11 | -7.22 |
| | abrdn Income Credit Strategies Fund | Asset Management | Financial Services | -2.59 | -6.76 | -8.00 | -19.77 | -21.44 | -19.46 | -18.37 | 4.43 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | -0.24 | -3.48 | -13.14 | -5.88 | -5.34 | 31.71 | 77.41 | 135.11 |
| | abrdn Total Dynamic Dividend Fund | Asset Management | Financial Services | -1.09 | -1.09 | -3.38 | -4.40 | 0.60 | 10.56 | 37.31 | 87.35 |
| | Artisan Partners Asset Management Inc | Asset Management | Financial Services | -2.41 | 3.96 | -5.76 | -12.85 | -11.94 | -19.79 | -13.03 | 20.80 |
| | Ares Dynamic Credit Allocation Fund Inc | Asset Management | Financial Services | 2.69 | 0.62 | -2.05 | -7.67 | -8.26 | -10.18 | -11.41 | 21.05 |
| | abrdn Global Premier Properties Fund | Asset Management | Financial Services | -2.24 | -0.20 | -6.08 | -16.82 | -15.56 | -10.08 | -9.12 | 37.46 |
| | BlackRock Taxable Municipal Bond Trust | Asset Management | Financial Services | -0.47 | 0.82 | 0.20 | -6.50 | -8.76 | -8.39 | -1.55 | 18.19 |
| | BlackRock Resources & Commodities Strategy Trust | Asset Management | Financial Services | 0.00 | -3.34 | -3.50 | 0.08 | -2.23 | 23.89 | 41.69 | 66.40 |
| | Blackstone Strategic Credit 2027 Term Fund | Asset Management | Financial Services | -0.91 | -1.27 | -2.67 | -3.28 | -2.76 | -3.01 | 0.34 | 27.57 |
| | Barings Global Short Duration High Yield Fund | Asset Management | Financial Services | -0.79 | -3.55 | -7.14 | -11.24 | -11.86 | -13.24 | -5.70 | 30.86 |
| | Blackstone Long-Short Credit Income Fund | Asset Management | Financial Services | -0.57 | 0.00 | -0.95 | -2.89 | -4.05 | -7.57 | -6.33 | 18.47 |
| | BlackRock Multi-Sector Income Trust | Asset Management | Financial Services | -0.09 | 0.45 | -1.06 | -8.61 | -12.00 | -11.05 | -8.53 | 7.98 |
| | Blackstone Senior Floating Rate 2027 Term Fund | Asset Management | Financial Services | -0.93 | -1.32 | -1.62 | -2.30 | -2.45 | -3.75 | 1.62 | 24.88 |
| | BlackRock Municipal 2030 Target Term Trust | Asset Management | Financial Services | -0.45 | 0.09 | 0.78 | -1.97 | -4.32 | -1.98 | 7.56 | 21.28 |
| | BlackRock Utilities Infrastructure & Power Opportunities Trust | Asset Management | Financial Services | -0.39 | 1.46 | 1.62 | -7.36 | -5.66 | 2.18 | 22.61 | 58.72 |
| | BrandywineGLOBAL Global Income Opportunities Fund Inc | Asset Management | Financial Services | -1.30 | -2.15 | -3.66 | -12.31 | -14.93 | -14.91 | -4.13 | 31.05 |
| | Morgan Stanley China A Share Fund Inc | Asset Management | Financial Services | 0.06 | -2.75 | -12.99 | -19.01 | -10.85 | 0.76 | 28.83 | 46.73 |
| | Doubleline Opportunistic Credit Fund | Asset Management | Financial Services | -0.36 | 1.18 | 0.59 | -2.28 | -3.78 | -7.73 | 2.25 | 21.64 |
| | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Asset Management | Financial Services | -1.13 | -2.02 | -3.21 | -11.33 | -12.46 | -10.93 | -0.85 | 40.88 |
| | BNY Mellon Municipal Bond Infrastructure Fund Inc | Asset Management | Financial Services | -2.10 | 1.24 | 0.41 | -8.75 | -10.34 | -7.22 | -2.87 | 16.62 |