Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| MTU | Montanaro UK Smaller Companies Investment Trust PLC | LSE | £1.08 | 173.24 | 4.20 | 0.00 |
| AUGM | Augmentum Fintech PLC | LSE | £1.04 | 171.43 | 0.00 | 0.00 |
| ENX | Eaton Vance New York Municipal Bond Fund | NYSEAM | $9.75 | 170.99 | 3.78 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
| UAV | Unicorn AIM VCT | LSE | £0.93 | 168.21 | 7.03 | 0.00 |
| DHF | BNY Mellon High Yield Strategies Fund | NYSE | $2.38 | 167.29 | 7.73 | 0.00 |
| EMNT | PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | ARCA | $98.48 | 166.28 | 5.04 | 0.00 |
| SEC | Strategic Equity Capital | LSE | £3.58 | 164.55 | 0.71 | 0.00 |
| OIG | Oryx International Growth Fund | LSE | £14.10 | 161.00 | 0.00 | 0.00 |
| TIGT | Troy Income & Growth Trust Plc | LSE | £0.69 | 160.87 | 0.00 | 0.00 |
| BSC | British Smaller Companies VCT 2 | LSE | £0.57 | 160.82 | 5.31 | 0.00 |
| GRX | The Gabelli Healthcare & Wellness Trust | NYSE | $9.90 | 160.23 | 6.17 | 0.00 |
| XPPR11 | Xp Properties Fundo De Investimento Imobiliario | BOVESPA | R$19.71 | 158.40 | 5.45 | 0.00 |
| NHS | Neuberger Berman High Yield Strategies Fund | NYSEAM | $7.96 | 158.03 | 13.63 | 0.00 |
| MCN | Madison Covered Call & Equity Strategy Fund | NYSE | $7.39 | 157.56 | 9.86 | 0.00 |
| PIM | Putnam Master Intermediate Income Trust | NYSE | $3.20 | 157.45 | 8.24 | 0.00 |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | NYSE | $11.97 | 155.39 | 3.90 | 0.00 |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | NYSE | $11.88 | 153.87 | 9.14 | 0.00 |
| GDC | Global Data Centre Group | ASX | $2.35 | 153.00 | 0.00 | 0.00 |
| HHV | Hargreave Hale AIM VCT | LSE | £0.42 | 150.38 | 6.07 | 0.00 |
