| | John Hancock Preferred Income Fund | Asset Management | Financial Services | -0.68 | -2.65 | -6.18 | -17.44 | -17.85 | -19.96 | -18.15 | 27.14 |
| | John Hancock Preferred Income Fund III | Asset Management | Financial Services | 0.00 | -1.44 | -5.68 | -18.34 | -20.41 | -21.58 | -18.31 | 22.89 |
| | abrdn Healthcare Investors | Asset Management | Financial Services | -0.69 | 6.80 | -6.16 | -4.16 | 4.38 | 14.52 | 34.23 | 89.84 |
| | abrdn Life Sciences Investors | Asset Management | Financial Services | -1.23 | 5.66 | -9.36 | -9.68 | 1.84 | 15.19 | 44.63 | 108.52 |
| | John Hancock Tax-Advantaged Dividend Income Fund | Asset Management | Financial Services | -0.39 | 0.44 | -0.79 | -12.46 | -9.05 | -5.16 | 8.47 | 70.80 |
| | Hercules Capital Inc | Asset Management | Financial Services | -0.49 | 0.24 | -3.30 | 4.92 | 6.91 | -1.40 | -4.15 | 35.41 |
| | BlackRock Corporate High Yield Fund Inc | Asset Management | Financial Services | -0.13 | -0.13 | -1.40 | -7.43 | -10.13 | -13.90 | -8.53 | 19.87 |
| | abrdn Australia Equity Fund Inc | Asset Management | Financial Services | -0.32 | 0.08 | -1.34 | 1.09 | -1.26 | -1.62 | 10.15 | 47.77 |
| | Aberdeen India Fund Inc | Asset Management | Financial Services | -2.01 | -3.03 | -6.56 | -9.45 | -14.80 | -26.36 | -29.32 | -12.32 |
| | Voya Global Advantage & Premium Opportunity Fund | Asset Management | Financial Services | -0.50 | -0.89 | -3.27 | 0.70 | 5.24 | 7.38 | 24.92 | 67.29 |
| | CBRE Global Real Estate Income Fund | Asset Management | Financial Services | 0.75 | -3.32 | -10.54 | -21.88 | -24.03 | -21.45 | -25.67 | 25.91 |
| | Morgan Stanley India Investment Fund Inc | Asset Management | Financial Services | -0.89 | -2.84 | -4.29 | -4.11 | -4.29 | -17.19 | -16.32 | 22.00 |
| | Invesco Value Municipal Income Trust | Asset Management | Financial Services | -2.21 | 0.91 | -3.49 | -11.17 | -9.20 | -9.01 | -1.13 | 29.41 |
| | Invesco Quality Municipal Income Trust | Asset Management | Financial Services | -1.99 | -1.88 | -5.25 | -10.97 | -10.24 | -8.29 | -0.96 | 29.53 |
| | INVESCO Ltd | Asset Management | Financial Services | -2.54 | -0.50 | -8.72 | -5.84 | 10.60 | 25.82 | 70.77 | 151.85 |
| | Nuveen Floating Rate Income Fund | Asset Management | Financial Services | -0.97 | -1.52 | -2.33 | -6.67 | -4.42 | -3.02 | -2.38 | 25.61 |
| | John Hancock Investors Trust | Asset Management | Financial Services | -0.38 | -1.59 | -4.23 | -10.28 | -11.69 | -10.19 | -5.51 | 23.96 |
| | Japan Smaller Capitalization Fund Inc | Asset Management | Financial Services | -1.19 | -2.61 | -6.31 | 4.32 | 5.95 | 16.11 | 73.63 | 94.86 |
| | Nuveen Preferred & Income Opportunities Fund | Asset Management | Financial Services | 0.30 | -1.03 | -1.90 | -12.86 | -15.49 | -13.17 | -3.29 | 42.83 |
| | Nuveen Credit Strategies Income Fund | Asset Management | Financial Services | 0.22 | 0.00 | -3.03 | -5.68 | -6.67 | -6.03 | -5.35 | 23.90 |
| | Nuveen Real Estate Income Fund | Asset Management | Financial Services | -0.68 | 0.96 | -2.91 | -14.75 | -9.05 | -5.63 | -7.32 | 49.32 |
| | Korea Fund Inc | Asset Management | Financial Services | 1.62 | 0.98 | -17.82 | -12.99 | 1.28 | 63.57 | 163.54 | 199.13 |
| | DWS Municipal Income Trust | Asset Management | Financial Services | -0.12 | -0.24 | -1.81 | -8.01 | -10.73 | -7.45 | -6.16 | 31.46 |
| | Kayne Anderson Energy Infrastructure Fund Inc | Asset Management | Financial Services | 1.34 | 1.20 | 0.99 | -4.34 | 6.23 | 26.90 | 38.41 | 114.38 |