| NIE | 4.14% | 26.21 | -1.17% | 50,168 | |
| ETW | 4.11% | 9.48 | -1.46% | 140,447 | |
| ASG | 3.91% | 5.150 | -0.77% | 239,594 | |
| ETJ | 3.67% | 8.34 | -1.65% | 140,362 | |
Bexil Investment Trust Bexil Investment Trust | - | 3.38% | - | - | 66,129 |
Neuberger Real Est Securities Inc | - | 3.38% | - | - | 371,813 |
| EOS | 3.05% | 21.74 | -1.67% | 43,422 | |
| AIO | 2.88% | 25.47 | -2.60% | 34,951 | |
| EMF | 2.80% | 21.07 | -2.32% | 39,322 | |
Nuveen Multi-Asset Income | - | 2.64% | - | - | 60,672 |