| | BNY Mellon Strategic Municipals Inc | Asset Management | Financial Services | -0.18 | 0.71 | 0.00 | -8.52 | -10.11 | -7.73 | -3.48 | 24.24 |
| | Barings Corporate Investors | Asset Management | Financial Services | -1.42 | -3.35 | -7.63 | 4.09 | -1.98 | -11.50 | -2.23 | 31.97 |
| | XAI Madison Equity Premium Income Fund | Asset Management | Financial Services | -1.11 | 1.14 | 0.00 | -3.96 | -9.88 | -7.48 | -7.76 | 4.36 |
| | Aberdeen Municipal Income Fund | Asset Management | Financial Services | -1.76 | -0.79 | 0.00 | -7.89 | -6.86 | -4.72 | -2.11 | 27.81 |
| | Aberdeen Government Markets Income Fund | Asset Management | Financial Services | 0.00 | 1.19 | 0.22 | -3.35 | -6.34 | -7.80 | -4.35 | 12.00 |
| | BlackRock MuniHoldings Fund Inc | Asset Management | Financial Services | -0.38 | 0.38 | -0.94 | -8.60 | -10.70 | -8.26 | -6.63 | 21.56 |
| | Western Asset Municipal High Income Fund Inc | Asset Management | Financial Services | -1.95 | 1.87 | 4.31 | -4.53 | -5.22 | -4.93 | 0.57 | 25.80 |
| | Aberdeen Intermediate Income Fund | Asset Management | Financial Services | -0.57 | -1.41 | -1.27 | -2.92 | -5.28 | -6.82 | -1.85 | 12.39 |
| | BlackRock MuniYield Michigan Quality Fund Inc | Asset Management | Financial Services | 0.76 | 0.34 | 1.11 | -2.14 | 0.17 | 6.15 | 10.43 | 41.79 |
| | BlackRock MuniYield Pennsylvania Quality Fund | Asset Management | Financial Services | -0.50 | 2.34 | 0.80 | -8.80 | -10.67 | -9.36 | -8.93 | 15.85 |
| | Barings Participation Investors | Asset Management | Financial Services | -1.23 | -1.97 | 0.03 | 4.79 | -7.86 | -11.77 | 7.79 | 50.41 |
| | BlackRock MuniYield Quality Fund Inc | Asset Management | Financial Services | -0.97 | -0.39 | 0.49 | -8.80 | -10.16 | -8.68 | -11.20 | 19.84 |
| | BlackRock MuniAssets Fund Inc | Asset Management | Financial Services | -0.83 | 1.69 | 0.63 | -8.57 | -9.09 | -9.93 | -12.21 | 27.92 |
| | BlackRock MuniHoldings California Quality Fund Inc | Asset Management | Financial Services | -1.11 | 0.51 | -2.69 | -8.69 | -9.87 | -7.06 | -4.53 | 21.15 |
| | BlackRock MuniHoldings New Jersey Quality Fund Inc | Asset Management | Financial Services | -0.89 | -2.28 | -1.85 | -7.32 | -7.32 | -1.02 | 2.74 | 29.04 |
| | Mexico Equity & Income Fund Inc | Asset Management | Financial Services | 0.00 | 1.54 | -0.60 | 0.00 | -2.22 | 17.50 | 54.84 | 67.59 |
| | Mexico Fund Inc | Asset Management | Financial Services | 0.55 | -1.12 | -3.10 | -4.07 | -4.83 | 11.75 | 53.63 | 57.77 |
| | BlackRock MuniYield Quality Fund III Inc | Asset Management | Financial Services | 0.00 | -0.61 | -0.10 | -8.84 | -10.09 | -8.18 | -6.52 | 21.82 |
| | BlackRock MuniYield New York Quality Fund Inc | Asset Management | Financial Services | -0.11 | 0.34 | 0.00 | -8.59 | -9.83 | -9.52 | -5.57 | 20.59 |
| | Nuveen California Quality Municipal Income Fund | Asset Management | Financial Services | -2.46 | -1.78 | -7.21 | -15.66 | -16.02 | -13.06 | -3.77 | 25.51 |
| | Nuveen Quality Municipal Income Fund | Asset Management | Financial Services | -1.24 | -0.29 | -0.58 | -10.95 | -12.01 | -9.62 | -3.33 | 28.31 |
| | Nuveen New York Quality Municipal Income Fund | Asset Management | Financial Services | -0.51 | -0.30 | -1.90 | -13.56 | -14.20 | -12.02 | -4.51 | 26.69 |
| | Nuveen Arizona Quality Municipal Income Fund | Asset Management | Financial Services | -0.67 | -0.76 | -7.54 | -15.34 | -16.69 | -10.89 | -0.84 | 31.52 |
| | Neuberger Municipal Fund Inc | Asset Management | Financial Services | -1.28 | 0.65 | -2.84 | -9.95 | -10.56 | -8.30 | -6.96 | 19.95 |