Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| STPZ | PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ARCA | $51.52 | 500.61 | 1.72 | 0.00 |
| BLE | BlackRock Municipal Income Trust II | NYSE | $10.62 | 495.88 | 5.88 | 0.00 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | NYSE | $5.19 | 487.23 | 11.52 | 0.00 |
| AVTUR | Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi | IBSE | ₺13.26 | 486.00 | 0.00 | 0.00 |
| THW | Abrdn World Healthcare Fund | NYSE | $12.99 | 485.24 | 10.70 | 0.00 |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | NYSE | $11.99 | 484.94 | 3.18 | 0.00 |
| FGX | Future Generation Australia | ASX | $1.16 | 484.47 | 5.78 | 0.00 |
| SEMLFBSLGF | Strategic Equity Management Limited - FBLSL Growth Fund | DSE | 6.10 | 481.43 | 1.64 | 0.00 |
| EBOX | Tritax Eurobox | LSE | £0.58 | 480.86 | 7.20 | 0.00 |
| HPS | John Hancock Preferred Income Fund III | NYSE | $15.40 | 480.14 | 8.53 | 0.00 |
| BLW | BlackRock Limited Duration Income Trust | NYSE | $13.66 | 477.46 | 9.47 | 0.00 |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | NYSE | $22.35 | 471.79 | 6.44 | 0.00 |
| VCV | Invesco California Value Municipal Income Trust | NYSE | $9.75 | 459.75 | 4.13 | 0.00 |
| FRA | BlackRock Floating Rate Income Strategies Fund | NYSE | $13.26 | 458.02 | 11.28 | 0.00 |
| FSF | CI Global Financial Sector ETF | TSX | C$26.65 | 450.99 | 2.04 | 0.00 |
| BFK | BlackRock Municipal Income Trust | NYSE | $10.07 | 446.66 | 4.22 | 0.00 |
| JEGI | JPMorgan European Growth & Income | LSE | £1.09 | 443.98 | 3.84 | 0.00 |
| MUI | BlackRock Municipal Income Fund | NYSE | $12.21 | 440.41 | 3.86 | 0.00 |
| JMI | JPMorgan UK Smaller Companies Investment Trust Plc | LSE | £3.34 | 438.41 | 2.14 | 0.00 |
| FEI | First Trust MLP and Energy Income Fund | NYSE | $9.83 | 437.36 | 0.00 | 0.00 |
