Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| MYI | Murray International Trust PLC | LSE | £2.55 | 1527.82 | 4.47 | 0.00 |
| MALL11 | Malls Brasil Fundo Investimento Imobiliario | BOVESPA | R$113.19 | 1485.15 | 9.01 | 0.00 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | NYSE | $13.12 | 1477.29 | 8.74 | 0.00 |
| KTCA.X | Deutsche DWS Securities Trust - DWS Science and Technology Fund | MutualFund | $39.14 | 1435.63 | 3.49 | 0.00 |
| BHMG | BH Macro | LSE | £3.53 | 1389.28 | 0.00 | 0.00 |
| VRTA11 | Fator Veritá Fundo de Investimento Imobiliário - FII | BOVESPA | R$87.80 | 1382.11 | 10.25 | 0.00 |
| HYT | BlackRock Corporate High Yield Fund | NYSE | $9.72 | 1378.48 | 9.60 | 0.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | NYSE | $18.46 | 1328.77 | 6.49 | 0.00 |
| ASL | Aberforth Smaller Companies Trust Plc | LSE | £15.10 | 1210.36 | 3.33 | 0.00 |
| JMG | JPMorgan Emerging Markets Investment Trust | LSE | £1.08 | 1171.02 | 1.54 | 0.00 |
| CET | Central Securities | NYSEAM | $42.51 | 1157.35 | 4.36 | 0.00 |
| JFR | Nuveen Floating Rate Income Fund | NYSE | $8.76 | 1152.88 | 11.62 | 0.00 |
| FCSS | Fidelity China Special Situations PLC | LSE | £2.43 | 1146.36 | 2.62 | 0.00 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | NYSE | $10.58 | 1137.45 | 5.04 | 0.00 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | NYSE | $12.46 | 1135.72 | 8.93 | 0.00 |
| SIF4 | SIF Muntenia | BVB | lei1.50 | 1126.44 | 0.00 | 0.00 |
| BRWM | BlackRock World Mining Trust | LSE | £6.27 | 1116.51 | 5.37 | 0.00 |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | NasdaqGS | $23.85 | 1116.18 | 7.00 | 0.00 |
| RBRF11 | Fundo Investimento Imobiliario Rbr Alpha Fundos De Fundos | BOVESPA | R$8.00 | 1093.09 | 8.91 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | NYSEAM | $9.77 | 1091.15 | 9.60 | 0.00 |
