Market
Return for
1 Year
as of
5/17/2021
|
12-Mo Yield %
as of
3/31/2021
|
Fund Name (Ticker)
Fund Advisor |
Asset
Class
|
Market
Return
% |
Lipper Rank by
Market
|
Prem/
Disc |
Levgd
Assets |
Exp Ratio |
Inc
Only Yld |
Dist
Yld (Market) |
|
| Horizon Kinetics Asset Management LLC | Global |
140.18% |
5 |
0.75% |
12/31/2020
--
|
2.35% |
0.00% |
0.00% |
|
| John Hancock Investment Management LLC | Sector Equity |
137.10% |
6 |
2.27% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.68% |
|
| Franklin Advisers Inc | Energy MLP Funds |
118.97% |
6 |
-18.59% |
11/30/2020
34.22%
|
5.10% |
0.00% |
6.57% |
|
| Franklin Advisers Inc | Energy MLP Funds |
114.48% |
11 |
-15.85% |
11/30/2020
30.26%
|
4.62% |
0.00% |
7.29% |
|
| Gabelli Funds LLC | Global |
109.04% |
9 |
-14.22% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.22% |
|
| XA Investments LLC | Loan Participation |
106.77% |
7 |
8.19% |
9/30/2020
31.42%
|
5.71% |
10.93% |
9.05% |
|
| KBI Global Investors (North America) Ltd | Developed Market |
106.66% |
9 |
-15.40% |
10/31/2020
--
|
1.96% |
0.00% |
2.28% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
102.81% |
16 |
-6.40% |
11/30/2020
29.52%
|
5.82% |
0.00% |
5.13% |
|
| Miller/Howard Investments Inc | Global |
101.93% |
13 |
-9.00% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.19% |
|
| Franklin Advisers Inc | Diversified Equity |
99.11% |
5 |
-12.34% |
12/31/2020
5.36%
|
1.43% |
0.00% |
6.40% |
|
| BlackRock Inc | Natural Resources |
97.65% |
10 |
-2.62% |
12/31/2020
--
|
1.09% |
2.62% |
5.10% |
|
| Franklin Advisers Inc | Energy MLP Funds |
96.32% |
22 |
-13.35% |
11/30/2020
34.71%
|
5.39% |
0.00% |
7.40% |
|
| Gabelli Funds LLC | Diversified Equity |
93.22% |
9 |
6.89% |
12/31/2020
25.19%
|
1.48% |
0.81% |
8.44% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
93.17% |
17 |
-23.32% |
9/30/2020
18.27%
|
1.81% |
4.06% |
11.17% |
|
| JPMorgan Asset Mngmnt (Asia Pacific) Ltd | Emerging Markets |
89.59% |
7 |
-15.35% |
6/30/2020
--
|
1.22% |
0.52% |
1.19% |
|
| Thomas J Herzfeld Advisors Inc | Emerging Markets |
89.58% |
14 |
-17.72% |
6/30/2020
--
|
3.10% |
0.00% |
2.46% |
|
| Calamos Advisors LLC | Convertible Secs |
89.22% |
8 |
7.97% |
10/31/2020
31.69%
|
2.50% |
3.22% |
6.42% |
|
| Cohen & Steers Capital Management Inc | Real Estate |
86.92% |
10 |
-0.66% |
12/31/2020
24.66%
|
2.22% |
1.92% |
6.32% |
|
| DWS International GmbH | Developed Market |
86.92% |
17 |
-11.31% |
12/31/2020
--
|
1.11% |
0.00% |
11.63% |
|
| Aberdeen Standard Investments Asia Ltd | Global Income |
85.17% |
8 |
32.70% |
10/31/2020
27.39%
|
2.89% |
4.63% |
9.85% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
85.00% |
27 |
-21.09% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.59% |
|
| Gabelli Funds LLC | Global |
84.46% |
21 |
10.03% |
12/31/2020
37.17%
|
2.06% |
0.23% |
8.51% |
|
| Clough Capital Partners LP | Global |
83.53% |
25 |
0.39% |
42.68%
|
3.42% |
0.00% |
8.85% |
|
| Aberdeen Asset Managers Ltd | High Yield Lvgd |
83.35% |
4 |
6.04% |
10/31/2020
30.09%
|
3.06% |
8.26% |
10.22% |
|
| Clough Capital Partners LP | Global |
82.85% |
30 |
-1.75% |
10/31/2020
41.74%
|
3.23% |
0.00% |
8.91% |