Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| JEDT | JPMorgan European Discovery Trust | LSE | £4.81 | 680.39 | 2.13 | 0.00 |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund | NYSE | $14.63 | 675.94 | 6.82 | 0.00 |
| JII | JPMorgan Indian Investment Trust | LSE | £9.55 | 672.34 | 0.00 | 0.00 |
| GCP | GCP Infrastructure Investments | LSE | £0.77 | 664.74 | 9.21 | 0.00 |
| VVR | Invesco Senior Income Trust | NYSE | $4.38 | 656.50 | 11.75 | 0.00 |
| BBH | Bellevue Healthcare Trust | LSE | £1.42 | 654.60 | 4.17 | 0.00 |
| QBTC | The Bitcoin Fund | TSX | C$88.47 | 654.29 | 0.00 | 0.00 |
| BSIF | Bluefield Solar Income Fund | LSE | £1.07 | 640.17 | 8.52 | 0.00 |
| SOI | Schroder Oriental Income Fund | LSE | £2.72 | 637.36 | 4.33 | 0.00 |
| PFM | Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF | NasdaqGM | $43.01 | 635.02 | 1.64 | 0.00 |
| KPNPF | KPN Property Fund | SET | ฿3.20 | 633.60 | 2.64 | 0.00 |
| MGFF11 | Fundo Investimento Imobiliario Mogno Fundo Fundos | BOVESPA | R$69.99 | 633.45 | 8.95 | 0.00 |
| GCI | Gryphon Capital Income Trust | ASX | $2.02 | 630.64 | 0.00 | 0.00 |
| VMO | Invesco Municipal Opportunity Trust | NYSE | $9.59 | 625.85 | 4.44 | 0.00 |
| BRGE | BlackRock Greater Europe Investment Trust | LSE | £6.30 | 613.89 | 1.05 | 0.00 |
| JLEN | JLEN Environmental Assets Group | LSE | £0.89 | 613.24 | 7.99 | 0.00 |
| RF1 | Regal Investment Fund | ASX | $3.22 | 607.65 | 0.00 | 0.00 |
| PCN | PIMCO Corporate & Income Strategy Fund | NYSE | $12.81 | 607.13 | 10.56 | 0.00 |
| MHD | BlackRock MuniHoldings Fund | NYSE | $11.87 | 597.02 | 4.03 | 0.00 |
| HSL | The Henderson Smaller Companies Investment Trust | LSE | £8.61 | 592.67 | 3.08 | 0.00 |
