Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 01001T | Fubon No.1 Real Estate Investment Trust | TWSE | NT$14.56 | 8599.25 | 0.00 | 0.00 |
| 3709 | Trigold Holdings | TPEX | NT$24.40 | 2499.15 | 4.12 | 0.00 |
| 3IN | 3i Infrastructure | LSE | £3.45 | 3191.33 | 3.43 | 0.00 |
| 501151 | Kartik Investments Trust | BSE | 736.00 | 183.00 | 0.00 | 0.00 |
| 539218 | Saumya Consultants | BSE | 219.20 | 796.02 | 0.00 | 0.00 |
| 9284 | Canadian Solar Infrastructure Fund | TSE | ¥112100.00 | 51906.76 | 6.72 | 0.00 |
| 9287 | Japan Infrastructure Fund investment Corporation - Infrastructure Fund | TSE | ¥85700.00 | 37201.93 | 6.99 | 0.00 |
| A252670 | Samsung Kodex F Kospi 200 Inverse2x ETF | KOSE | ₩2030.00 | 1356828.00 | 0.00 | 0.00 |
| AAIF | abrdn Asian Income Fund | LSE | £2.17 | 331.76 | 5.41 | 0.00 |
| AATG | Albion Technology & General VCT PLC | LSE | £0.69 | 132.86 | 5.39 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
| ACP | Abrdn Income Credit Strategies Fund | NYSE | $6.94 | 340.80 | 17.34 | 0.00 |
| ADR.H | Arcland Resources | TSXV | 0.04 | 0.53 | 0.00 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $20.06 | 2340.85 | 6.48 | 0.00 |
| AERI | Aquila European Renewables Plc | LSE | 0.71€ | 273.76 | 7.65 | 0.00 |
| AESR | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | BATS | $15.75 | 98.51 | 0.29 | 0.00 |
| AFB | AllianceBernstein National Municipal Income Fund | NYSE | $10.88 | 301.53 | 3.59 | 0.00 |
| AFT | Apollo Senior Floating Rate Fund | NYSE | $14.99 | 225.97 | 11.06 | 0.00 |
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$111.30 | 1088.64 | 8.55 | 0.00 |
| AMDA | Almeda Ventures Limited Partnership | TASE | ₪1.80 | 21.34 | 0.00 | 0.00 |
