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| BRW | Saba Capital Income & Opportunities Fund | Financial Services/Closed-End Fund - Debt | Financial | $7.20 | 1.55% | 0.01% | 1.55% | -6.36% | -8.86% | -8.86% | -8.86% | -8.86% | 0 M | N/A | N/A | N/A | 04-09-2025 | N/A | N/A | N/A | investments.voya.com | |
| GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | Financial | $24.77 | 2.57% | 0.01% | 2.57% | -8.97% | -16.74% | -0.48% | 21.07% | 159.10% | 632 M | $2.78 | 6.22 | 8.41% | 04-21-2025 | 05-06-2025 | 70 | N/A | gladstonecapital.com | |
| MAV | PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | Financial Services/Closed-End Fund - Debt | Financial | $7.87 | 2.21% | 0.01% | 2.21% | -6.75% | -9.02% | -9.02% | -9.02% | -9.02% | 0 M | N/A | N/A | N/A | 03-14-2025 | N/A | N/A | N/A | N/A | |
| MHI | PIONEER MUNICIPAL HIGH INCOME FUND, INC. | Financial Services/Closed-End Fund - Debt | Financial | $8.73 | 1.04% | 0.00% | 1.04% | -5.98% | -7.72% | -7.72% | -7.72% | -7.72% | 0 M | N/A | N/A | N/A | 03-14-2025 | N/A | N/A | N/A | us.pioneerinvestments.com | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | Financial | $8.05 | -0.25% | 0.00% | -0.25% | -1.59% | -0.86% | -5.41% | -1.83% | -7.15% | 162 M | N/A | 0.00 | 3.84% | 03-14-2025 | N/A | N/A | N/A | nuveen.com | |
| OXSQ | Oxford Square Capital Corp. | Financial Services/Closed-End Fund - Debt | Financial | $2.64 | 4.76% | 0.02% | 4.76% | 1.93% | -1.49% | -11.41% | -14.84% | -15.38% | 151 M | $0.08 | 0.00 | 17.66% | 04-16-2025 | 05-01-2025 | N/A | N/A | oxfordsquarecapital.com | |
| PHD | Pioneer Floating Rate Fund, Inc. | Financial Services/Closed-End Fund - Debt | Financial | $9.20 | 2.00% | 0.02% | 2.00% | -2.34% | -4.47% | -4.47% | -4.47% | -4.47% | 0 M | N/A | N/A | N/A | 03-14-2025 | N/A | N/A | N/A | N/A | |
| PHT | PIONEER HIGH INCOME FUND, INC. | Financial Services/Closed-End Fund - Debt | Financial | $7.35 | 2.80% | 0.01% | 2.80% | -3.42% | -6.67% | -6.67% | -6.67% | -6.67% | 0 M | N/A | N/A | N/A | 03-14-2025 | N/A | N/A | N/A | N/A | |
| SABA | TEMPLETON GLOBAL INCOME FUND | Financial Services/Closed-End Fund - Debt | Financial | $8.28 | 3.63% | 0.03% | 3.63% | -5.05% | -8.20% | -3.94% | 121.39% | 111.22% | 482 M | N/A | 0.00 | 6.64% | 04-09-2025 | N/A | N/A | N/A | franklintempleton.com | |
| TCPC | BlackRock TCP Capital Corp. | Financial Services/Closed-End Fund - Debt | Financial | $6.69 | 1.83% | 0.02% | 1.83% | -13.57% | -24.49% | -19.78% | -33.63% | -34.92% | 745 M | -$0.41 | 3.39 | 16.76% | 03-17-2025 | 05-08-2025 | N/A | N/A | tcpcapital.com |
