Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| PPA | Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | ARCA | $105.04 | 3277.29 | 0.63 | 0.00 |
| 3IN | 3i Infrastructure | LSE | £3.45 | 3191.33 | 3.43 | 0.00 |
| XPLG11 | Xp Log Fundo Investimento Imobiliario FII | BOVESPA | R$104.72 | 3101.69 | 8.96 | 0.00 |
| PTLC | Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | BATS | $48.27 | 2712.42 | 1.06 | 0.00 |
| NAD | Nuveen Quality Municipal Income Fund | NYSE | $11.27 | 2551.11 | 4.38 | 0.00 |
| TRIG | The Renewables Infrastructure Group | LSE | £1.01 | 2534.85 | 7.08 | 0.00 |
| MNKS | The Monks Investment Trust PLC | LSE | £11.82 | 2526.74 | 0.26 | 0.00 |
| 3709 | Trigold Holdings | TPEX | NT$24.40 | 2499.15 | 4.12 | 0.00 |
| INPP | International Public Partnerships | LSE | £1.26 | 2475.78 | 6.36 | 0.00 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | NYSE | $11.98 | 2466.18 | 4.45 | 0.00 |
| EIT.UN | Canoe EIT Income Fund | TSX | C$14.23 | 2430.41 | 8.50 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $20.06 | 2340.85 | 6.48 | 0.00 |
| PMIF | PIMCO Monthly Income Fund (Canada) | TSX | C$18.10 | 2316.26 | 5.98 | 0.00 |
| NZF | Nuveen Municipal Credit Income Fund | NYSE | $12.06 | 2264.93 | 4.48 | 0.00 |
| HGT | HgCapital Trust | LSE | £4.90 | 2261.18 | 1.32 | 0.00 |
| JPC | Nuveen Preferred & Income Opportunities Fund | NYSE | $7.16 | 2249.17 | 7.53 | 0.00 |
| UTF | Cohen & Steers Infrastructure Fund, Inc | NYSE | $23.57 | 2197.19 | 7.89 | 0.00 |
| CTY | The City of London Investment Trust | LSE | £4.27 | 2110.98 | 4.92 | 0.00 |
| PHO | Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | NasdaqGM | $68.41 | 2059.86 | 0.50 | 0.00 |
| GOF | Guggenheim Strategic Opportunities Fund | NYSE | $14.41 | 1999.20 | 15.09 | 0.00 |
