| 1 | EWJ | Ishares Msci Japan ETF | ETF-その他 | 8.65% | — | -0.45% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.44% | -0.33% | — | |
| 3 | EWL | Ishares Msci Switzerland ETF | ETF-その他 | 4.16% | -0.58% | -1.10% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.29% | +0.58% | — | |
| 5 | GAM | General American Investors | 株式-その他 | 2.93% | — | -1.15% | |
| 6 | ADX | Adams Diversified Equity | 株式-その他 | 2.63% | -0.31% | -10.07% | |
| 7 | JOF | Japan Smaller Capitalization | 株式-その他 | 2.60% | -0.19% | -0.34% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-その他 | 2.11% | -1.13% | -10.53% | |
| 9 | MIN | Mfs Intermediate INC Trust | 株式-その他 | 2.04% | — | — | |
| 10 | NUV | Nuveen Municipal Value | 株式-その他 | 1.97% | -0.78% | +5.79% | |
| 11 | EWA | Ishares Msci Australia ETF | ETF-その他 | 1.83% | — | -1.00% | |
| 12 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 株式-その他 | 1.70% | +0.53% | NEW | |
| 13 | SDHY | Pgim Shrt Durat Hi Yld | 株式-その他 | 1.66% | — | — | |
| 14 | XFDEX | First Tr Dyn Eur Eqty INC | 株式-その他 | 1.63% | — | +1.71% | |
| 15 | IGI | Western Asst Inv Gr Oppor Tr | 株式-その他 | 1.57% | — | +1.64% | |
| 16 | WDI | Western Asset Divers INC | 株式-その他 | 1.55% | — | — | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | 株式-その他 | 1.52% | — | -1.22% | |
| 18 | NUW | Nuveen Amt-free Muni Val | 株式-その他 | 1.49% | — | +1.92% | |
| 19 | WIW | Western Asst Infl-lnk Opp | 株式-その他 | 1.48% | — | — | |
| 20 | TWN | Taiwan Fund Inc/th/md-us INC | 株式-その他 | 1.48% | — | +1.37% | |
| 21 | XXINSIXX | Insight Select Income Fund | 株式-その他 | 1.47% | — | — | |
| 22 | KTF | Dws Municipal Income Trust | 株式-その他 | 1.39% | — | — | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | 株式-その他 | 1.34% | — | -2.09% | |
| 24 | XJEQX | Abrdn Japan Equity Fund INC | 株式-その他 | 1.32% | — | -0.58% | |
| 25 | XCAFX | Morgan Stanley China A Share | 株式-その他 | 1.27% | — | -0.29% | |
| 26 | EEA | European Equity Fund Inc/the | 株式-その他 | 1.14% | -0.11% | -0.60% | |
| 27 | MGF | Mfs Govt Markets INC Trust | 株式-その他 | 1.14% | — | — | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | 株式-その他 | 1.14% | -0.11% | +38.15% | |
| 29 | NPCT | Nuveen Core Plus Impact | 株式-その他 | 1.07% | — | — | |
| 30 | NFJ | Virtus Dvd Intrst & Prm Str | 株式-その他 | 1.00% | — | +0.51% | |
| 31 | GF | New Germany Fund Inc/the | 株式-その他 | 0.97% | -0.19% | +3.34% | |
| 32 | EMF | Templeton Emerging Markets | 株式-その他 | 0.93% | -0.16% | +0.10% | |
| 33 | MMU | Western Asset Managed Munici | 株式-その他 | 0.91% | — | +14.20% | |
| 34 | CET | Central Securities CORP | 株式-その他 | 0.88% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-その他 | 0.82% | — | -0.48% | |
| 36 | BSTZ | Blackrock Sci & Tech Trm Tr | 株式-その他 | 0.77% | — | +5.91% | |
| 37 | NBXG | Neuberger Next Generation Co | 株式-その他 | 0.76% | — | +8.84% | |
| 38 | SBI | Western Asset Intermediate | 株式-その他 | 0.74% | — | — | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | 株式-その他 | 0.73% | — | -18.29% | |
| 40 | TSI | Tcw Strategic Income Fund | 株式-その他 | 0.73% | +0.18% | +9.62% | |
| 41 | JHS | John Hancock Income Sec Tr | 株式-その他 | 0.71% | — | +0.72% | |
| 42 | KF | Korea Fund INC | 株式-その他 | 0.70% | — | -0.03% | |
| 43 | NIM | Nuveen Select Maturit Muni | 株式-その他 | 0.70% | — | +4.37% | |
| 44 | ASGI | Abrdn Global Infrastructure | 株式-その他 | 0.69% | — | -0.37% | |
| 45 | VBF | Invesco Bond Fund | 株式-その他 | 0.68% | +0.23% | — | |
| 46 | XEGFX | Blackrock Enhanced Govern | 株式-その他 | 0.63% | — | -0.50% | |
| 47 | PAI | Western Asset Investment Gra | 株式-その他 | 0.62% | — | +4.70% | |
| 48 | XHIEX | Miller/howard High Income Eq | 株式-その他 | 0.61% | — | +24.28% | |
| 49 | WEA | Western Asset Premier Bond | 株式-その他 | 0.61% | — | -9.85% | |
| 50 | EOT | Eaton Vance National Municip | 株式-その他 | 0.57% | — | +0.55% | |