| ETW | 4.12% | 9.87 | +0.71% | 143,639 | |
| NIE | 4.10% | 26.17 | +0.38% | 51,308 | |
Bexil Investment Trust Bexil Investment Trust | - | 3.45% | - | - | 67,632 |
Neuberger Real Est Securities Inc | - | 3.43% | - | - | 380,263 |
| ASG | 3.01% | 5.150 | +1.18% | 184,608 | |
| AIO | 2.99% | 26.00 | +0.66% | 35,745 | |
| EOS | 2.91% | 21.64 | +0.74% | 44,409 | |
| EMF | 2.78% | 22.59 | -0.04% | 40,216 | |
Nuveen Multi-Asset Income | - | 2.62% | - | - | 62,051 |
ClearBridge Energy Midstream Opportunity | - | 2.60% | - | - | 17,460 |