Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Ticker Name Exchange Price Market Cap Div Yld P/E
ETB Eaton Vance Tax-Managed Buy-Write Income Fund NYSE $13.82 388.33 8.20 0.00
FSD First Trust High Income Long/Short Fund NYSE $11.86 388.17 10.68 0.00
NAIT The North American Income Trust LSE £2.93 387.57 3.98 0.00
PTMC Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF BATS $36.04 384.20 1.78 0.00
HEFT Henderson European Focus Trust LSE £1.93 381.92 2.30 0.00
BGR BlackRock Energy and Resources Trust NYSE $13.21 381.32 5.93 0.00
PTF Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF NasdaqGM $59.63 375.06 0.06 0.00
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund NYSE $18.82 370.71 6.85 0.00
TYG Tortoise Energy Infrastructure NYSE $34.00 369.41 8.40 0.00
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust NYSE $7.15 368.62 14.31 0.00
MCI Barings Corporate Investors NYSE $17.88 368.01 8.22 0.00
HFEL Henderson Far East Income LSE £2.36 367.34 10.36 0.00
VKI Invesco Advantage Municipal Income Trust II NYSEAM $8.51 367.24 4.53 0.00
LEO BNY Mellon Strategic Municipals NYSE $6.03 366.89 3.79 0.00
EUYO Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi IBSE ₺16.80 366.00 0.39 0.00
KIO KKR Income Opportunities Fund NYSE $13.52 360.97 10.88 0.00
RBED11 Aesapar Fundo de Investimento Imobiliário - FII BOVESPA R$140.14 352.99 11.75 0.00
MTRYO Metro Yatirim Ortakligi A.S. IBSE ₺8.39 352.80 5.84 0.00
AUSC abrdn UK Smaller Companies Growth Trust LSE £4.98 351.44 2.37 0.00
CFA NikkoAM-StraitsTrading Asia ex Japan REIT ETF SGX $0.77 348.88 6.35 0.00