Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| LQAG | Laiqon | XTRA | 5.40€ | 91.32 | 0.00 | 0.00 |
| FEN | First Trust Energy Income and Growth Fund | NYSEAM | $16.00 | 307.07 | 0.00 | 0.00 |
| EJAN | Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January | ARCA | $30.07 | 144.69 | 0.00 | 0.00 |
| IJAN | Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January | ARCA | $31.81 | 201.47 | 0.00 | 0.00 |
| PBE | Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | ARCA | $64.60 | 226.83 | 0.00 | 0.00 |
| WEBL | Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares | ARCA | $18.63 | 219.80 | 0.00 | 0.00 |
| BDEC | Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December | BATS | $41.16 | 147.59 | 0.00 | 0.00 |
| BNOV | Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November | BATS | $36.95 | 108.30 | 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 |
| UDEC | Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December | BATS | $33.83 | 90.27 | 0.00 | 0.00 |
| UNOV | Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November | BATS | $33.05 | 53.38 | 0.00 | 0.00 |
| FEI | First Trust MLP and Energy Income Fund | NYSE | $9.83 | 437.36 | 0.00 | 0.00 |
| FIF | First Trust Energy Infrastructure Fund | NYSE | $18.10 | 297.42 | 0.00 | 0.00 |
| FPL | First Trust New Opportunities MLP & Energy Fund | NYSE | $7.76 | 187.59 | 0.00 | 0.00 |
| MFV | MFS Special Value Trust | NYSE | $4.41 | 31.19 | 0.00 | 0.00 |
| ETHE | Grayscale Ethereum Trust | OTCPK | $23.20 | 6688.57 | 0.00 | 0.00 |
| PSTO | Powerstorm Holdings | OTCPK | $0.03 | 0.76 | 0.00 | 0.00 |
| NAB | Nabag | HMSE | 0.94€ | 1.98 | 0.00 | 0.00 |
| CSGLDC | iShares ETF II (CH) - iShares Gold CHF Hedged (CH) | SWX | CHF168.00 | 394.04 | 0.00 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
