Market
Return for
1 Year
as of
5/7/2021
|
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 |
135.88% |
5 |
1.09% |
12/31/2020
--
|
2.35% |
0.00% |
0.00% |
|
| John Hancock Investment Management LLC | Sector Equity |
114.94% |
6 |
0.86% |
12/31/2020
21.61%
|
2.01% |
2.50% |
5.68% |
|
| Franklin Advisers Inc | Energy MLP Funds |
108.63% |
6 |
-18.97% |
11/30/2020
34.22%
|
5.10% |
0.00% |
6.57% |
|
| XA Investments LLC | Loan Participation |
107.27% |
7 |
10.28% |
9/30/2020
31.42%
|
5.71% |
10.93% |
9.05% |
|
| KBI Global Investors (North America) Ltd | Developed Market |
104.79% |
10 |
-13.55% |
10/31/2020
--
|
1.96% |
0.00% |
2.28% |
|
| Franklin Advisers Inc | Energy MLP Funds |
104.09% |
11 |
-18.35% |
11/30/2020
30.26%
|
4.62% |
0.00% |
7.29% |
|
| Gabelli Funds LLC | Global |
101.53% |
9 |
-13.84% |
12/31/2020
20.85%
|
1.82% |
0.00% |
4.22% |
|
| Franklin Advisers Inc | Diversified Equity |
97.56% |
5 |
-12.98% |
12/31/2020
5.36%
|
1.43% |
0.00% |
6.40% |
|
| Highland Capital Mgmt Fund Advisors LP | Global |
95.57% |
13 |
-23.58% |
9/30/2020
18.27%
|
1.81% |
4.06% |
11.17% |
|
| Calamos Advisors LLC | Convertible Secs |
94.62% |
8 |
9.05% |
10/31/2020
31.69%
|
2.50% |
3.22% |
6.42% |
|
| Allianz Global Investors US LLC | Emerging Markets |
94.30% |
7 |
-13.69% |
8/31/2020
--
|
1.70% |
0.23% |
10.32% |
|
| JPMorgan Asset Mngmnt (Asia Pacific) Ltd | Emerging Markets |
93.67% |
13 |
-13.46% |
6/30/2020
--
|
1.22% |
0.52% |
1.19% |
|
| Cohen & Steers Capital Management Inc | Energy MLP Funds |
93.09% |
16 |
-5.43% |
11/30/2020
29.52%
|
5.82% |
0.00% |
5.13% |
|
| Miller/Howard Investments Inc | Global |
91.54% |
17 |
-9.58% |
10/31/2020
18.26%
|
2.39% |
3.39% |
5.19% |
|
| BlackRock Inc | Natural Resources |
90.67% |
10 |
-3.19% |
12/31/2020
--
|
1.09% |
2.62% |
5.10% |
|
| Franklin Advisers Inc | Energy MLP Funds |
89.55% |
22 |
-13.71% |
11/30/2020
34.71%
|
5.39% |
0.00% |
7.40% |
|
| Gabelli Funds LLC | Global |
88.33% |
21 |
8.70% |
12/31/2020
37.17%
|
2.06% |
0.23% |
8.51% |
|
| BlackRock Inc | Sector Equity |
87.12% |
11 |
-6.45% |
12/31/2020
--
|
1.33% |
0.00% |
3.68% |
|
| Aberdeen Asset Managers Ltd | High Yield Lvgd |
87.08% |
4 |
5.98% |
10/31/2020
30.09%
|
3.06% |
8.26% |
10.22% |
|
| Gabelli Funds LLC | Diversified Equity |
86.31% |
9 |
5.35% |
12/31/2020
25.19%
|
1.48% |
0.81% |
8.44% |
|
| Clough Capital Partners LP | Global |
84.46% |
25 |
-3.99% |
10/31/2020
41.74%
|
3.23% |
0.00% |
8.91% |
|
| Clough Capital Partners LP | Global |
82.73% |
30 |
-3.17% |
42.68%
|
3.42% |
0.00% |
8.85% |
|
| Calamos Advisors LLC | Global |
82.25% |
34 |
6.33% |
10/31/2020
31.82%
|
2.70% |
1.91% |
7.89% |
|
| Neuberger Berman BD LLC | Energy MLP Funds |
82.12% |
27 |
-21.49% |
11/30/2020
19.58%
|
2.77% |
0.00% |
3.59% |
|
| Franklin Advisers Inc | Diversified Equity |
80.95% |
13 |
-11.66% |
12/31/2020
4.45%
|
1.34% |
0.16% |
5.40% |