| | Raymond James Financial Inc | Asset Management | Financial Services | -0.94 | 0.59 | -0.33 | -5.08 | 2.80 | -3.79 | 17.14 | 73.35 |
| | Royce Micro-Cap Trust Inc | Asset Management | Financial Services | 0.00 | 0.32 | -6.66 | -9.40 | -4.18 | 24.34 | 53.25 | 101.89 |
| | Cohen & Steers REIT & Preferred & Income Fund Inc | Asset Management | Financial Services | 0.22 | -0.11 | -3.25 | -9.52 | -10.75 | -10.99 | -12.01 | 41.96 |
| | Cohen & Steers Quality Income Realty Fund Inc | Asset Management | Financial Services | 0.18 | 0.98 | -0.35 | -8.27 | -13.20 | -3.47 | -7.22 | 48.58 |
| | Royce Small-Cap Trust Inc | Asset Management | Financial Services | -1.20 | 0.43 | -5.02 | -8.51 | -9.71 | 6.90 | 24.12 | 73.03 |
| | Saba Capital Income & Opportunities Fund II | Asset Management | Financial Services | -0.13 | -1.43 | -4.64 | -7.54 | -10.17 | -8.07 | 2.44 | 22.94 |
| | Western Asset Intermediate Muni Fund Inc | Asset Management | Financial Services | -1.37 | -0.83 | 1.13 | -6.99 | -6.99 | -5.01 | -1.98 | 19.26 |
| | LMP Capital & Income Fund Inc | Asset Management | Financial Services | -0.40 | -0.20 | 0.27 | -2.99 | -0.93 | 4.84 | -0.45 | 54.95 |
| | SEI Investments Co | Asset Management | Financial Services | -2.11 | -2.02 | -2.42 | 5.75 | 12.35 | 26.24 | 47.27 | 93.11 |
| | Source Capital | Asset Management | Financial Services | -1.10 | -0.58 | -1.03 | 1.10 | -2.46 | 2.12 | 18.80 | 46.38 |
| | State Street Corp | Asset Management | Financial Services | -0.01 | 1.27 | -6.74 | -8.89 | 10.96 | 48.38 | 91.80 | 182.91 |
| | Total Return Securities Fund | Asset Management | Financial Services | 0.69 | 1.21 | -0.09 | -0.17 | -2.99 | -3.31 | 5.54 | 30.82 |
| | Templeton Dragon Fund Inc | Asset Management | Financial Services | -0.11 | -4.15 | -10.00 | -15.49 | -20.35 | -20.70 | 4.93 | 21.16 |
| | Templeton Emerging Markets Income Fund | Asset Management | Financial Services | -1.94 | -2.42 | -4.72 | -9.16 | -6.20 | 1.61 | 26.70 | 76.63 |
| | T. Rowe Price Group Inc | Asset Management | Financial Services | 0.72 | 3.20 | -0.35 | -9.35 | 4.73 | 4.45 | 2.73 | 23.29 |
| | TCW Strategic Income Fund Inc | Asset Management | Financial Services | 0.48 | 0.48 | -1.40 | -3.87 | -7.31 | -11.43 | -6.90 | 9.72 |
| | Taiwan Fund Inc | Asset Management | Financial Services | 0.48 | -3.05 | -8.87 | 5.93 | 5.51 | 79.29 | 164.21 | 322.23 |
| | Tri-Continental Corp | Asset Management | Financial Services | -0.20 | -0.32 | -0.32 | -0.86 | 1.89 | 2.91 | 9.78 | 45.18 |
| | Tortoise Energy Infrastructure Corp | Asset Management | Financial Services | -0.97 | -3.38 | -6.69 | -16.23 | -22.63 | -5.04 | 11.13 | 75.49 |
| | Liberty All-Star Equity Fund | Asset Management | Financial Services | -0.34 | 0.68 | 1.19 | 4.96 | 3.31 | 1.87 | -0.96 | 36.14 |
| | Cohen & Steers Infrastructure Fund Inc | Asset Management | Financial Services | 0.12 | 1.60 | 6.14 | -6.18 | -0.61 | 12.85 | 16.65 | 74.34 |
| | Reaves Utility Income Fund | Asset Management | Financial Services | -0.91 | -3.73 | -4.17 | -16.47 | -19.86 | -7.87 | 12.74 | 71.73 |
| | Invesco Bond Fund | Asset Management | Financial Services | -0.07 | 1.68 | 1.61 | -1.43 | -3.66 | -5.08 | -2.78 | 20.02 |
| | Invesco California Value Municipal Income Trust | Asset Management | Financial Services | -2.00 | -1.78 | -5.45 | -16.53 | -16.76 | -15.29 | -5.05 | 28.60 |