Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| BBLL | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 Year UCITS ETF Fund | LSE | 86.50 | 435.94 | 0.00 | 0.00 |
| RMT | Royce Micro-Cap Trust | NYSE | $9.57 | 431.94 | 7.72 | 0.00 |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | NYSE | $11.93 | 430.47 | 3.17 | 0.00 |
| NBB | Nuveen Taxable Municipal Income Fund | NYSE | $14.96 | 429.75 | 8.88 | 0.00 |
| HPI | John Hancock Preferred Income Fund | NYSE | $16.58 | 427.68 | 8.93 | 0.00 |
| GUT | The Gabelli Utility Trust | NYSE | $5.95 | 423.58 | 10.00 | 0.00 |
| HBF | Harvest Brand Leaders Plus Income ETF | TSX | C$9.86 | 417.63 | 7.32 | 0.00 |
| ICAP | iCapital.biz Berhad | KLSE | RM3.24 | 417.20 | 0.00 | 0.00 |
| MUA | BlackRock MuniAssets Fund | NYSE | $11.19 | 417.14 | 5.05 | 0.00 |
| DIG | Dunedin Income Growth Investment Trust PLC | LSE | £2.88 | 416.19 | 4.76 | 0.00 |
| ORIT | Octopus Renewables Infrastructure Trust | LSE | £0.72 | 415.79 | 8.28 | 0.00 |
| NML | Neuberger Berman Energy Infrastructure and Income Fund | NYSEAM | $7.72 | 414.74 | 9.04 | 0.00 |
| CHW | Calamos Global Dynamic Income Fund | NasdaqGS | $6.65 | 406.61 | 9.05 | 0.00 |
| DHYD | IShares II Public Limited Company - IShares High Yield Corporate Bond ESG UCITS ETF | ENXTAM | $4.45 | 406.33 | 6.34 | 0.00 |
| JCH | JPMorgan Claverhouse Investment Trust | LSE | 7.38 | 403.91 | 4.66 | 0.00 |
| MWY | Mid Wynd International Investment Trust | LSE | £7.84 | 402.85 | 1.21 | 0.00 |
| TQCD | TD Q Canadian Dividend ETF | TSX | C$17.07 | 394.52 | 3.66 | 0.00 |
| CSGLDC | iShares ETF II (CH) - iShares Gold CHF Hedged (CH) | SWX | CHF168.00 | 394.04 | 0.00 | 0.00 |
| EVN | Eaton Vance Municipal Income Trust | NYSE | $10.11 | 389.53 | 4.81 | 0.00 |
| ANII | Aberdeen New India Investment Trust PLC | LSE | £7.44 | 388.99 | 0.00 | 0.00 |
