VLT

Invesco High Income Trust II ^VLT

VLT
Invesco High Income Trust II BJBHX
Aberdeen Global High Income Fund Class A RLGAX
Riverfront Dynamic Equity Income Fund - Investor Class PCM
PCM Fund Inc. CEV
Eaton Vance California Municipal Income Trust SEMCX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F SFDYX
SEI Institutional Managed Trust Mid-Cap Fund SIPIX
SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I HMSFX
Hennessy Midstream Fund Investor Class JAMFX
Jacob Internet Fund Investor Class Shares

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode	VLT	BJBHX	RLGAX	PCM	CEV	SEMCX	SFDYX	SIPIX	HMSFX	JAMFX
6M	11.51 %	3.87 %	15.79 %	8.15 %	6.26 %	18.97 %	18.92 %	18.93 %	-8.15 %	51.41 %
YTD	0.92 %	0.78 %	9.87 %	-15.51 %	0.39 %	7.50 %	7.50 %	7.52 %	-11.78 %	26.72 %
1Y	-1.31 %	-0.38 %	6.64 %	-18.65 %	-4.59 %	-2.45 %	-2.48 %	-2.46 %	-4.61 %	50.50 %
3Y	15.79 %	9.58 %	30.79 %	-15.73 %	8.18 %	37.72 %	37.72 %	37.67 %	26.87 %	87.56 %
5Y	-9.40 %	-9.01 %	22.79 %	-33.28 %	-22.82 %	29.22 %	29.22 %	29.10 %	96.21 %	-3.95 %
10Y	-16.76 %	-13.65 %	23.38 %	-31.90 %	-21.51 %	22.82 %	19.36 %	22.61 %	-8.37 %	80.38 %
From the beginning	-81.40 %	-22.28 %	52.50 %	-56.23 %	-32.72 %	215.46 %	19.36 %	41.05 %	-8.37 %	-24.60 %

Dividend

Invesco High Income Trust II

Aberdeen Global High Income Fund Class A

Riverfront Dynamic Equity Income Fund - Investor Class

PCM Fund Inc.

Eaton Vance California Municipal Income Trust

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F

SEI Institutional Managed Trust Mid-Cap Fund

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I

Hennessy Midstream Fund Investor Class

Jacob Internet Fund Investor Class Shares