Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$111.30 | 1088.64 | 8.55 | 0.00 |
| BPCR | BioPharma Credit PLC | LSE | $0.88 | 1076.82 | 11.65 | 0.00 |
| MUC | BlackRock MuniHoldings California Quality Fund | NYSE | $10.84 | 1038.68 | 4.11 | 0.00 |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | NYSE | $17.92 | 1038.06 | 8.24 | 0.00 |
| CGT | Capital Gearing Trust p.l.c | LSE | £47.65 | 1030.37 | 1.25 | 0.00 |
| EOS | Eaton Vance Enhanced Equity Income Fund II | NYSE | $20.82 | 1015.92 | 6.62 | 0.00 |
| TRY | TR Property Investment Trust | LSE | £3.31 | 993.31 | 4.63 | 0.00 |
| OTV2 | Octopus Titan VCT | LSE | £0.58 | 981.13 | 6.78 | 0.00 |
| FIE | iShares Canadian Financial Monthly Income ETF | TSX | C$7.23 | 975.45 | 6.66 | 0.00 |
| MNTN | The Schiehallion Fund | LSE | $0.94 | 966.72 | 0.00 | 0.00 |
| IGLO | iShares III Public Limited Company - iShares Global Government Bond UCITS ETF | LSE | $89.30 | 915.05 | 2.07 | 0.00 |
| MUT | Murray Income Trust PLC | LSE | £8.85 | 912.52 | 4.23 | 0.00 |
| SAIN | The Scottish American Investment Company P.L.C. | LSE | £5.19 | 895.15 | 2.70 | 0.00 |
| SIF5 | Infinity Capital Investments | BVB | lei1.91 | 885.88 | 0.00 | 0.00 |
| APEO | abrdn Private Equity Opportunities Trust | LSE | £5.34 | 880.14 | 3.09 | 0.00 |
| PID | Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | NasdaqGM | $18.85 | 871.31 | 3.23 | 0.00 |
| FPILIM | Formuepleje Limittellus | CPSE | kr268.00 | 864.02 | 0.00 | 0.00 |
| MQY | BlackRock MuniYield Quality Fund | NYSE | $12.11 | 860.38 | 4.66 | 0.00 |
| ECC | Eagle Point Credit | NYSE | $10.21 | 857.28 | 18.82 | 0.00 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | TSX | C$31.92 | 857.20 | 3.93 | 0.00 |
