| | PennantPark Floating Rate Capital Ltd | Asset Management | Financial Services | -0.62 | -2.00 | -9.12 | -7.27 | -25.99 | -23.59 | -31.89 | -13.37 |
| | Nuveen NASDAQ 100 Dynamic Overwrite Fund | Asset Management | Financial Services | -0.56 | 0.03 | -1.74 | 1.28 | 1.32 | 12.43 | 35.03 | 74.45 |
| | BlackRock TCP Capital Corp | Asset Management | Financial Services | -2.19 | -3.37 | -0.50 | 28.43 | -1.71 | -23.80 | -44.76 | -51.92 |
| | WhiteHorse Finance Inc | Asset Management | Financial Services | 0.13 | 5.29 | 12.11 | 21.90 | 6.70 | 17.38 | -15.11 | -7.22 |
| | abrdn Income Credit Strategies Fund | Asset Management | Financial Services | -2.59 | -6.76 | -8.00 | -19.77 | -21.44 | -19.46 | -18.37 | 4.43 |
| | Burford Capital Ltd | Asset Management | Financial Services | -0.30 | 12.00 | -11.81 | -19.04 | -25.00 | -68.09 | -75.20 | -72.30 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | -0.24 | -3.48 | -13.14 | -5.88 | -5.34 | 31.71 | 77.41 | 135.11 |
| | 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 |
| | 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 |
| | 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 |
| | 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 |
| | Neuberger Energy Infrastructure & Income Fund Inc | Asset Management | Financial Services | 2.47 | 2.78 | -0.29 | -3.08 | 3.18 | 31.04 | 42.38 | 103.88 |
| | Sprott Physical Gold Trust | Asset Management | Financial Services | -0.63 | -4.13 | -6.73 | -1.31 | -15.14 | -3.11 | 43.06 | 97.64 |