Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| SLFR | SLF Realisation Fund | LSE | £0.02 | 7.64 | 100.00 | 0.00 |
| FFN | North American Financial 15 Split | TSX | C$5.43 | 250.38 | 25.47 | 0.00 |
| CCIF | Carlyle Credit Income Fund | NYSE | $7.95 | 90.37 | 25.47 | 0.00 |
| CD1 | CD Private Equity Fund I | ASX | $0.72 | 83.88 | 23.70 | 0.00 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Index ETF | TSX | 70.05 | 14.16 | 22.63 | 0.00 |
| FTN | Financial 15 Split | TSX | C$8.03 | 423.74 | 18.71 | 0.00 |
| CBSEU | UBS (Lux) Fund Solutions - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF | SWX | 12.84€ | 583.92 | 17.29 | 0.00 |
| BK | Canadian Banc | TSX | C$10.74 | 284.34 | 17.19 | 0.00 |
| MIX | Mobeus Income & Growth VCT Plc | LSE | £0.52 | 92.00 | 16.52 | 0.00 |
| KHYB | KraneShares Trust - KraneShares Asia Pacific High Income Bond ETF | ARCA | $24.55 | 14.77 | 15.08 | 0.00 |
| HGLB | Highland Global Allocation Fund | NYSE | $7.26 | 181.22 | 14.19 | 0.00 |
| ENCC | Horizons Canadian Oil And Gas Equity Covered Call ETF | TSX | C$11.31 | 303.26 | 13.66 | 0.00 |
| JASIF | Jasmine Broadband Internet Infrastructure Fund | SET | ฿5.90 | 46400.00 | 13.45 | 0.00 |
| CALL | Evolve US Banks Enhanced Yield Fund | TSX | C$12.04 | 86.14 | 12.54 | 0.00 |
| KBWD | Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF | NasdaqGM | $15.29 | 370.86 | 11.99 | 0.00 |
| IAUF | iShares U.S. ETF Trust - iShares Gold Strategy ETF | BATS | $60.68 | 43.91 | 11.89 | 0.00 |
| MORT | VanEck ETF Trust - VanEck Mortgage REIT Income ETF | ARCA | $10.93 | 255.79 | 11.85 | 0.00 |
| EWT | iShares, Inc. - iShares MSCI Taiwan ETF | ARCA | $47.90 | 4145.36 | 11.78 | 0.00 |
| SDIV | Global X Funds - Global X SuperDividend ETF | ARCA | $21.98 | 757.06 | 11.69 | 0.00 |
| MCCI11 | Fundo De Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | BOVESPA | R$89.12 | 1557.78 | 11.59 | 0.00 |
