| | Aberdeen Multi-Market Income Fund | Asset Management | Financial Services | -1.19 | -3.04 | -3.71 | -3.71 | -8.39 | -8.19 | 0.10 | 25.36 |
| | Morgan Stanley Emerging Markets Debt Fund Inc | Asset Management | Financial Services | -0.45 | -1.78 | -4.20 | -8.82 | -10.54 | -7.99 | 1.03 | 37.85 |
| | Nuveen California Municipal Value Fund | Asset Management | Financial Services | -3.39 | -1.08 | -2.25 | -8.11 | -11.55 | -6.03 | -2.96 | 15.14 |
| | Virtus Convertible & Income Fund | Asset Management | Financial Services | 0.54 | 1.15 | -4.11 | -10.64 | -8.56 | 3.92 | 27.90 | 70.30 |
| | Virtus Convertible & Income Fund II | Asset Management | Financial Services | -0.43 | 1.09 | -5.57 | -9.32 | -6.46 | 7.16 | 33.11 | 78.40 |
| | Nuveen AMT-Free Quality Municipal Income Fund | Asset Management | Financial Services | -1.48 | -0.89 | -0.99 | -11.20 | -13.13 | -9.40 | -3.46 | 29.50 |
| | Nuveen Select Maturities Municipal Fund | Asset Management | Financial Services | -0.67 | 0.17 | 0.79 | -4.80 | -4.95 | -1.89 | 2.41 | 14.95 |
| | Nuveen California AMT-Free Quality Municipal Income Fund | Asset Management | Financial Services | -0.46 | -0.28 | -2.08 | -11.60 | -11.31 | -11.70 | -10.36 | 29.37 |
| | Nuveen Municipal Income Fund Inc | Asset Management | Financial Services | -1.61 | -2.87 | -5.72 | -14.88 | -12.86 | -6.61 | 0.09 | 21.49 |
| | Nuveen Massachusetts Quality Municipal Income Fund | Asset Management | Financial Services | -1.41 | -3.16 | -10.90 | -23.24 | -21.83 | -12.64 | -5.82 | 25.61 |
| | Nuveen Municipal High Income Opportunity Fund | Asset Management | Financial Services | -4.64 | -5.48 | -4.96 | -16.05 | -16.29 | -14.91 | -13.17 | 21.45 |
| | Nuveen New York Municipal Value Fund | Asset Management | Financial Services | -0.76 | -0.38 | 0.00 | -7.70 | -9.52 | -5.54 | -1.62 | 11.45 |
| | Nuveen New York AMT-Free Quality Municipal Income Fund | Asset Management | Financial Services | -0.75 | -1.17 | -3.34 | -10.52 | -11.55 | -4.72 | -4.12 | 22.85 |
| | Neuberger Real Estate Securities Income Fund Inc | Asset Management | Financial Services | -0.39 | 2.00 | -5.56 | -15.00 | -15.28 | -14.41 | -18.72 | 40.23 |
| | Northern Trust Corp | Asset Management | Financial Services | 1.27 | 1.44 | -3.49 | -5.64 | 1.53 | 36.19 | 70.42 | 182.21 |
| | Nuveen Virginia Quality Municipal Income Fund | Asset Management | Financial Services | -1.24 | 0.00 | -0.62 | -11.90 | -16.68 | -13.23 | -16.90 | 23.31 |
| | Nuveen Municipal Value Fund Inc | Asset Management | Financial Services | -1.91 | 0.00 | -0.12 | -9.76 | -9.86 | -6.67 | -1.55 | 15.59 |
| | Nuveen AMT-Free Municipal Credit Income Fund | Asset Management | Financial Services | -0.83 | -0.83 | -3.49 | -12.27 | -14.56 | -10.28 | -5.55 | 31.84 |
| | Nuveen Select Tax-Free Income Portfolio | Asset Management | Financial Services | -1.13 | -1.06 | -0.61 | -8.13 | -7.84 | -7.41 | -6.32 | 12.63 |
| | Nuveen Municipal Credit Income Fund | Asset Management | Financial Services | -1.00 | -0.82 | -2.67 | -10.77 | -13.24 | -8.61 | -2.58 | 32.04 |
| | Western Asset Investment Grade Income Fund Inc | Asset Management | Financial Services | -0.26 | 0.53 | -0.95 | -3.95 | -5.77 | -6.63 | -0.89 | 20.57 |
| | High Income Securities Fund | Asset Management | Financial Services | -0.80 | -2.56 | -7.13 | -6.95 | -12.85 | -15.39 | -12.45 | 14.77 |
| | PCM Fund Inc | Asset Management | Financial Services | -0.59 | -0.49 | -1.09 | -12.46 | -14.90 | -17.56 | -27.63 | -6.32 |
| | 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 |