Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | NYSE | $8.19 | 844.84 | 8.71 | 0.00 |
| CII | BlackRock Enhanced Capital and Income Fund | NYSE | $19.34 | 818.89 | 6.18 | 0.00 |
| SYNC | Syncona | LSE | £1.08 | 818.56 | 0.00 | 0.00 |
| BCX | Blackrock Resources & Commodities Strategy Trust | NYSE | $9.45 | 813.39 | 6.64 | 0.00 |
| ICGT | ICG Enterprise Trust PLC | LSE | £12.08 | 805.07 | 2.76 | 0.00 |
| 539218 | Saumya Consultants | BSE | 219.20 | 796.02 | 0.00 | 0.00 |
| SDHY | iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF | LSE | $87.87 | 789.15 | 5.53 | 0.00 |
| GNRS | Generation Capital Ltd | TASE | ₪0.59 | 780.48 | 7.34 | 0.00 |
| CGI | Canadian General Investments | TSX | C$37.96 | 773.95 | 2.63 | 0.00 |
| TFIF | TwentyFour Income Fund | LSE | £1.03 | 773.26 | 9.71 | 0.00 |
| PSI | Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF | ARCA | $57.64 | 763.05 | 0.39 | 0.00 |
| NBPE | NB Private Equity Partners | LSE | £16.10 | 753.84 | 4.56 | 0.00 |
| JQC | Nuveen Credit Strategies Income Fund | NYSE | $5.59 | 748.56 | 11.61 | 0.00 |
| HCTR11 | Fundo De Investimento Imobiliario Hectare Ce | BOVESPA | R$32.60 | 742.47 | 13.72 | 0.00 |
| KKC | Kkr Credit Income Fund | ASX | $2.30 | 725.70 | 0.00 | 0.00 |
| PNOV | Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November | BATS | $36.00 | 725.09 | 0.00 | 0.00 |
| PHK | PIMCO High Income Fund | NYSE | $4.76 | 705.80 | 12.10 | 0.00 |
| TRANSI | Transilvania Investments Alliance | BVB | lei0.34 | 692.29 | 4.52 | 0.00 |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | NYSE | $20.56 | 691.63 | 8.08 | 0.00 |
| VAMLBDMF1 | Vanguard Aml Bd Finance Mutual Fund One | DSE | 5.40 | 688.51 | 3.64 | 0.00 |
