| | 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 |
| | Western Asset Mortgage Opportunity Fund Inc | Asset Management | Financial Services | -2.47 | -2.47 | -0.11 | -10.31 | -12.95 | -14.95 | -4.16 | 28.78 |
| | Duff & Phelps Utility & Infrastructure Fund Inc | Asset Management | Financial Services | 0.00 | 2.87 | 4.92 | -8.70 | -7.15 | 6.11 | 28.98 | 98.06 |
| | DoubleLine Income Solutions Fund | Asset Management | Financial Services | 0.10 | 0.10 | -1.91 | -8.00 | -10.85 | -12.27 | -7.61 | 24.54 |
| | Ellington Credit Co | Asset Management | Financial Services | 1.40 | 4.91 | -13.78 | -17.50 | -20.92 | -24.50 | -33.19 | 4.40 |
| | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | Asset Management | Financial Services | -0.37 | -0.93 | -5.49 | -8.40 | -4.81 | 5.26 | 31.44 | 62.27 |
| | Virtus Stone Harbor Emerging Markets Income Fund | Asset Management | Financial Services | -2.73 | -3.39 | -18.16 | -16.08 | -16.41 | -5.57 | 7.54 | 60.93 |
| | ClearBridge Energy Midstream Opportunity Fund Inc | Asset Management | Financial Services | 0.56 | 1.95 | -2.19 | -2.40 | 4.72 | 26.28 | 34.98 | 106.03 |
| | Allspring Global Dividend Opportunity Fund | Asset Management | Financial Services | -0.16 | -0.80 | -2.04 | -2.66 | -1.42 | 13.68 | 46.77 | 103.62 |
| | Eaton Vance National Municipal Opportunities Trust | Asset Management | Financial Services | -0.64 | 0.06 | -0.45 | -8.37 | -9.65 | -4.93 | -4.70 | 18.32 |
| | Eaton Vance Risk-Managed Diversified Equity Income Fund | Asset Management | Financial Services | -0.38 | -0.75 | -4.47 | -5.72 | -5.27 | -6.50 | -1.72 | 30.60 |