| | PIMCO Corporate & Income Strategy Fund | Asset Management | Financial Services | -0.37 | 0.19 | -0.56 | -7.61 | -10.47 | -13.61 | -9.53 | 28.82 |
| | PIMCO California Municipal Income Fund | Asset Management | Financial Services | -0.13 | -0.50 | -1.86 | -7.81 | -9.81 | -8.73 | -14.28 | 7.22 |
| | PIMCO Dynamic Income Opportunities Fund | Asset Management | Financial Services | -0.68 | -1.10 | -0.17 | -9.54 | -12.66 | -11.57 | -0.51 | 43.06 |
| | John Hancock Premium Dividend Fund | Asset Management | Financial Services | -0.17 | -1.17 | -0.42 | -8.54 | -9.73 | -6.60 | 0.47 | 57.83 |
| | Adams Natural Resources Fund Inc | Asset Management | Financial Services | 3.92 | 3.12 | 9.58 | 12.09 | 15.42 | 48.39 | 52.74 | 76.98 |
| | Flaherty & Crumrine Preferred & Income Fund Inc | Asset Management | Financial Services | -1.34 | -1.62 | -5.22 | -9.22 | -10.09 | -9.06 | -3.09 | 41.28 |
| | Principal Financial Group Inc | Asset Management | Financial Services | -1.40 | -0.23 | -4.70 | 1.16 | 11.92 | 39.20 | 28.10 | 76.26 |
| | PIMCO Income Strategy Fund | Asset Management | Financial Services | -0.89 | -1.04 | -3.33 | -13.04 | -16.94 | -16.21 | -7.39 | 26.39 |
| | PIMCO Income Strategy Fund II | Asset Management | Financial Services | -0.97 | -1.61 | -2.08 | -12.55 | -12.93 | -11.65 | -2.49 | 36.66 |
| | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Asset Management | Financial Services | -0.24 | -0.94 | -3.75 | -6.73 | -8.93 | -8.67 | -0.23 | 43.98 |
| | PIMCO Global StocksPLUS & Income Fund | Asset Management | Financial Services | -0.62 | -0.25 | -3.14 | -4.07 | -12.65 | -1.07 | 15.67 | 74.58 |
| | PIMCO High Income Fund | Asset Management | Financial Services | -0.49 | -0.25 | -1.22 | -12.31 | -12.88 | -10.22 | -4.16 | 30.94 |
| | Franklin Master Intermediate Income Trust | Asset Management | Financial Services | -0.67 | -1.32 | -1.00 | -5.40 | -7.17 | -6.84 | 2.17 | 24.46 |
| | PIMCO Municipal Income Fund II | Asset Management | Financial Services | -0.29 | 1.65 | 1.34 | -6.73 | -10.19 | -11.81 | -17.19 | 11.52 |
| | Franklin Managed Municipal Income Trust | Asset Management | Financial Services | -1.33 | -0.34 | 5.50 | -7.89 | -3.95 | -0.08 | 1.69 | 30.53 |
| | Franklin Municipal Opportunities Trust | Asset Management | Financial Services | -1.51 | 0.31 | 3.61 | -6.74 | -6.15 | -3.83 | -0.43 | 26.33 |
| | PIMCO New York Municipal Income Fund II | Asset Management | Financial Services | -0.78 | 0.96 | -0.47 | -8.13 | -8.92 | -7.25 | -7.94 | 17.18 |
| | PennantPark Investment Corp | Asset Management | Financial Services | -0.69 | -5.59 | -15.84 | -11.42 | -37.06 | -51.97 | -48.81 | -33.72 |
| | Franklin Premier Income Trust | Asset Management | Financial Services | -1.52 | -1.82 | -1.22 | -5.42 | -7.18 | -7.04 | 1.52 | 22.03 |
| | Prospect Capital Corp | Asset Management | Financial Services | -0.67 | -7.50 | -31.80 | -29.86 | -45.39 | -40.25 | -64.17 | -61.52 |
| | PIMCO Corporate & Income Opportunity Fund | Asset Management | Financial Services | -0.28 | -0.28 | -1.66 | -8.01 | -11.74 | -18.43 | -13.86 | 12.75 |
| | RENN Fund Inc | Asset Management | Financial Services | -1.08 | -2.84 | -9.27 | -8.82 | -6.77 | 7.57 | 29.62 | 62.10 |
| | PIMCO Strategic Income Fund Inc | Asset Management | Financial Services | -0.10 | -0.21 | -1.62 | -5.81 | -9.67 | -29.29 | -26.19 | 30.99 |
| | Cohen & Steers Total Return Realty Fund Inc | Asset Management | Financial Services | -1.34 | -1.34 | -2.73 | -9.87 | -10.18 | -9.08 | -8.59 | 29.29 |