| NIE | 4.14% | 26.78 | +0.45% | 50,168 | |
| ETW | 4.11% | 9.66 | 0.00% | 140,447 | |
| ASG | 3.91% | 5.380 | -0.74% | 239,594 | |
| ETJ | 3.67% | 8.45 | -0.59% | 140,362 | |
Bexil Investment Trust Bexil Investment Trust | - | 3.38% | - | - | 66,129 |
Neuberger Real Est Securities Inc | - | 3.38% | - | - | 371,813 |
| EOS | 3.05% | 22.25 | 0.00% | 43,422 | |
| AIO | 2.88% | 26.58 | -0.15% | 34,951 | |
| EMF | 2.80% | 22.24 | +0.95% | 39,322 | |
Nuveen Multi-Asset Income | - | 2.64% | - | - | 60,672 |