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

Ticker Name Exchange Price Market Cap Div Yld P/E
ACP Abrdn Income Credit Strategies Fund NYSE $6.92 340.80 17.52 0.00
SOR Source Capital NYSE $42.69 339.80 5.89 0.00
RFG Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF ARCA $50.39 339.08 0.73 0.00
BGEU Baillie Gifford European Growth Trust LSE £1.01 338.41 0.40 0.00
MUJ BlackRock MuniHoldings New Jersey Quality Fund NYSE $11.32 333.97 5.32 0.00
AAIF abrdn Asian Income Fund LSE £2.16 331.76 5.44 0.00
LWI Lowland Investment LSE £1.29 329.63 5.00 0.00
PPT Putnam Premier Income Trust NYSE $3.52 329.24 8.93 0.00
NAN Nuveen New York Quality Municipal Income Fund NYSE $10.85 328.26 4.31 0.00
GRID Gresham House Energy Storage Fund LSE £0.59 324.37 0.00 0.00
MIY BlackRock MuniYield Michigan Quality Fund NYSE $11.34 322.72 3.99 0.00
ARDC Ares Dynamic Credit Allocation Fund NYSE $14.83 319.66 9.50 0.00
SST The Scottish Oriental Smaller Companies Trust LSE £13.85 319.15 0.95 0.00
FINS Angel Oak Financial Strategies Income Term Trust NYSE $12.49 311.78 9.82 0.00
PMO Putnam Municipal Opportunities Trust NYSE $10.11 309.20 4.20 0.00
FEN First Trust Energy Income and Growth Fund NYSEAM $16.00 307.07 0.00 0.00
OUJP11 Ourinvest Jpp Fundo Investimento Imobiliario - Fii BOVESPA R$92.49 305.33 13.28 0.00
BRW Saba Capital Income & Opportunities Fund NYSE $7.26 304.09 14.05 0.00
JAGI JPMorgan Asia Growth & Income LSE £3.68 303.63 4.27 0.00
GSF Gore Street Energy Storage Fund Plc LSE £0.64 302.05 12.01 0.00