| | Flaherty & Crumrine Total Return Fund Inc | Asset Management | Financial Services | -0.64 | -1.28 | -2.77 | -7.83 | -9.98 | -8.43 | 0.05 | 44.62 |
| | Federated Hermes Premier Municipal Income Fund | Asset Management | Financial Services | -1.15 | -0.58 | 0.49 | -7.28 | -8.11 | -5.18 | -5.06 | 25.92 |
| | First Trust Mortgage Income Fund | Asset Management | Financial Services | 0.64 | -2.81 | -4.36 | -3.82 | -7.29 | -5.39 | 1.82 | 22.78 |
| | BlackRock Floating Rate Income Strategies Fund Inc | Asset Management | Financial Services | -0.80 | -1.88 | -6.24 | -7.73 | -10.56 | -15.33 | -13.74 | 11.72 |
| | Franklin Universal Trust | Asset Management | Financial Services | -1.10 | 0.42 | 0.56 | -10.50 | -11.66 | -6.99 | 5.53 | 42.54 |
| | Franklin Ltd Duration Income Trust | Asset Management | Financial Services | -1.67 | -2.94 | -2.22 | -9.11 | -10.03 | -8.26 | -3.58 | 21.00 |
| | Sprott Focus Trust Inc | Asset Management | Financial Services | -0.72 | 0.00 | -2.51 | -1.32 | -3.00 | 22.07 | 43.57 | 67.54 |
| | Gabelli Equity Trust Inc | Asset Management | Financial Services | -2.11 | -0.78 | -3.95 | -7.43 | -8.09 | -9.60 | 11.64 | 40.00 |
| | Gladstone Investment Corp | Asset Management | Financial Services | -0.64 | -2.46 | -6.14 | -8.36 | -9.19 | 10.01 | 22.60 | 68.05 |
| | General American Investors Co Inc | Asset Management | Financial Services | -0.84 | -0.69 | -1.67 | 0.02 | -2.30 | 13.05 | 45.39 | 103.19 |
| | Gabelli Convertible & Income Securities Fund Inc | Asset Management | Financial Services | -1.28 | -2.77 | -12.87 | -16.45 | -13.45 | -5.26 | 21.17 | 49.94 |
| | Gabelli Dividend & Income Trust | Asset Management | Financial Services | -1.05 | -0.14 | -2.05 | -4.37 | -3.39 | 7.45 | 26.02 | 77.16 |
| | New Germany Fund Inc | Asset Management | Financial Services | -0.78 | -1.45 | -6.00 | -9.11 | -12.54 | -8.31 | 20.11 | 38.00 |
| | GAMCO Global Gold Natural Resources & Income Trust | Asset Management | Financial Services | -0.97 | -3.23 | -6.78 | 4.09 | -5.91 | 6.58 | 28.47 | 68.68 |
| | Gabelli Global Multimedia Trust Inc | Asset Management | Financial Services | 1.52 | -10.90 | -16.67 | -17.89 | -20.05 | -6.50 | 0.68 | -1.62 |
| | Gladstone Capital Corp | Asset Management | Financial Services | -1.29 | -2.75 | -4.47 | -3.16 | 1.05 | -1.65 | -12.93 | 24.09 |
| | Clough Global Equity Fund | Asset Management | Financial Services | 0.14 | -0.27 | -4.35 | -9.68 | -8.45 | 1.74 | 25.89 | 85.29 |
| | Clough Global Dividend & Income Fund | Asset Management | Financial Services | 0.70 | -1.21 | -1.88 | -8.90 | -4.18 | 1.21 | 14.89 | 58.44 |
| | Eagle Capital Growth Fund Inc | Asset Management | Financial Services | -1.53 | -0.60 | -1.97 | -2.17 | -1.29 | -5.94 | 1.73 | 24.44 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | -0.21 | -3.51 | -11.63 | -9.50 | 0.95 | 1.91 | 15.08 | 7.69 |
| | Gabelli Utility Trust | Asset Management | Financial Services | -0.19 | -8.38 | -12.65 | -17.45 | -16.13 | -7.47 | 21.62 | 20.76 |
| | Western Asset High Income Opportunity Fund Inc | Asset Management | Financial Services | -1.23 | -2.13 | -2.13 | -9.80 | -11.54 | -11.31 | -3.64 | 17.85 |
| | Western Asset High Income Fund II Inc | Asset Management | Financial Services | -2.91 | -4.84 | -7.22 | -15.44 | -15.23 | -14.83 | -6.65 | 10.94 |
| | John Hancock Preferred Income Fund II | Asset Management | Financial Services | 0.00 | -1.60 | -6.19 | -18.31 | -18.57 | -18.99 | -19.91 | 24.27 |