| | Voya Asia Pacific High Dividend Equity Income Fund | Asset Management | Financial Services | -1.54 | -22.46 | -20.16 | -18.30 | -9.66 | 1.88 | 26.12 | 67.21 |
| | Voya Infrastructure Industrials & Materials Fund | Asset Management | Financial Services | -1.02 | -2.92 | -5.83 | -12.97 | -12.61 | -0.05 | 17.89 | 73.25 |
| | Western Asset Investment Grade Opportunity Trust Inc | Asset Management | Financial Services | -0.43 | -0.69 | -4.43 | -4.00 | -5.26 | -6.13 | -1.98 | 13.27 |
| | Voya Emerging Markets High Dividend Equity Fund | Asset Management | Financial Services | 0.14 | -3.52 | -1.20 | 0.14 | 5.71 | 25.88 | 58.69 | 105.79 |
| | PGIM High Yield Bond Fund Inc | Asset Management | Financial Services | -0.70 | -1.48 | -2.24 | -9.27 | -14.92 | -17.94 | -6.60 | 27.72 |
| | Nuveen Core Equity Alpha Fund | Asset Management | Financial Services | -1.00 | -0.94 | 0.30 | 3.24 | 6.36 | 12.36 | 26.83 | 72.62 |
| | Nuveen Mortgage & Income Fund | Asset Management | Financial Services | -0.12 | -0.80 | -1.10 | -7.04 | -11.43 | -9.43 | 3.17 | 33.45 |
| | Nuveen Real Asset Income & Growth Fund | Asset Management | Financial Services | 0.66 | 1.80 | -4.44 | -16.67 | -16.54 | -17.60 | -0.41 | 46.84 |
| | KKR Income Opportunities Fund | Asset Management | Financial Services | -0.61 | -2.01 | -6.70 | -11.37 | -12.33 | -12.27 | -16.40 | 17.15 |
| | Cohen & Steers Ltd Duration Preferred & Income Fund Inc | Asset Management | Financial Services | -0.27 | -1.48 | -3.36 | -9.81 | -10.33 | -9.20 | -1.08 | 37.36 |
| | Affiliated Managers Group Inc 5.875 Jr. Sub. Deb. due 2059 | Asset Management | Financial Services | 0.51 | 0.54 | -4.75 | -7.49 | -8.04 | -11.72 | -18.50 | 10.36 |
| | NYLIM MacKay DefinedTerm Muni Opportunities Fund | Asset Management | Financial Services | -0.65 | -0.65 | -1.01 | -8.07 | -8.68 | -6.66 | -10.78 | 7.37 |
| | Nuveen Taxable Municipal Income Fund | Asset Management | Financial Services | -0.49 | 0.56 | -0.90 | -5.74 | -8.98 | -9.75 | 0.77 | 26.47 |
| | Virtus Equity & Convertible Income Fund | Asset Management | Financial Services | -1.01 | -2.59 | -3.90 | -6.15 | -4.31 | 2.93 | 21.34 | 57.88 |
| | Nuveen AMT-Free Municipal Value Fund | Asset Management | Financial Services | -0.96 | 0.68 | 2.30 | -4.50 | -6.51 | -4.79 | 1.07 | 17.25 |
| | PIMCO Dynamic Income Fund | Asset Management | Financial Services | 0.07 | 0.35 | 3.25 | -11.01 | -17.81 | -17.30 | -9.87 | 30.31 |
| | PhenixFIN Corp | Asset Management | Financial Services | -0.71 | -3.77 | -9.54 | -2.37 | 6.48 | -6.46 | -11.20 | 19.76 |
| | Principal Real Estate Income Fund | Asset Management | Financial Services | -0.34 | -0.80 | -5.12 | -13.85 | -14.77 | -11.09 | -3.33 | 39.04 |
| | Cohen & Steers Select Preferred & Income Fund Inc | Asset Management | Financial Services | -0.72 | -1.11 | -3.09 | -8.91 | -9.65 | -10.47 | -2.83 | 29.15 |
| | Stellus Capital Investment Corp | Asset Management | Financial Services | -2.21 | -5.95 | -14.98 | -5.68 | -30.69 | -41.74 | -43.74 | -29.99 |
| | NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | -0.68 | -6.77 | -13.10 | -23.06 | -15.97 | 0.80 | 9.36 | 47.42 |
| | Columbia Seligman Premium Technology Growth Fund Inc | Asset Management | Financial Services | -0.85 | -0.21 | -3.91 | 5.35 | 10.63 | 44.57 | 87.27 | 157.40 |
| | Virtus Global Multi-Sector Income Fund | Asset Management | Financial Services | -0.22 | 0.00 | -4.89 | -8.58 | -12.91 | -10.42 | 0.19 | 33.46 |
| | Clough Global Opportunities Fund | Asset Management | Financial Services | -0.37 | -0.37 | -0.74 | -7.09 | -7.41 | -0.72 | 18.02 | 68.73 |