| ETW | 4.20% | 9.55 | -0.88% | 146,831 | |
| NIE | 4.10% | 25.15 | -1.04% | 52,448 | |
Bexil Investment Trust Bexil Investment Trust | - | 3.56% | - | - | 69,135 |
| PEO | 3.55% | 28.22 | +0.50% | 43,823 | |
| BMEZ | 3.03% | 16.73 | +0.18% | 64,937 | |
| AIO | 2.77% | 24.82 | -0.54% | 36,539 | |
ClearBridge Energy Midstream Opportunity | - | 2.77% | - | - | 17,848 |
Nuveen Multi-Asset Income | - | 2.67% | - | - | 63,430 |
LMP Capital & Income | - | 2.65% | - | - | 56,853 |
| EMF | 2.62% | 22.09 | -1.91% | 41,110 |