Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| GGT | The Gabelli Multimedia Trust | NYSE | $5.71 | 150.34 | 15.69 | 0.00 |
| NLR | VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF | ARCA | $85.26 | 147.72 | 3.91 | 0.00 |
| BDEC | Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December | BATS | $41.18 | 147.59 | 0.00 | 0.00 |
| BRSA | BlackRock Sustainable American Income Trust | LSE | £2.06 | 146.44 | 3.90 | 0.00 |
| EJAN | Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January | ARCA | $29.94 | 144.69 | 0.00 | 0.00 |
| MHF | Western Asset Municipal High Income Fund | NYSE | $6.79 | 143.98 | 3.89 | 0.00 |
| GF | The New Germany Fund | NYSE | $8.86 | 142.24 | 0.80 | 0.00 |
| BERI | BlackRock Energy and Resources Income Trust | LSE | £1.25 | 137.86 | 3.60 | 0.00 |
| KPC | Keystone Positive Change Investment Trust | LSE | £2.22 | 137.58 | 0.20 | 0.00 |
| DMF | BNY Mellon Municipal Income | NYSEAM | $6.92 | 137.18 | 2.63 | 0.00 |
| IPU | INVESCO Perpetual UK Smaller Companies Investment Trust | LSE | £4.16 | 134.63 | 4.09 | 0.00 |
| AATG | Albion Technology & General VCT PLC | LSE | £0.69 | 132.86 | 5.39 | 0.00 |
| SEC | Spheria Emerging Companies | ASX | $2.24 | 130.36 | 4.23 | 0.00 |
| BTA | BlackRock Long-Term Municipal Advantage Trust | NYSE | $10.20 | 130.11 | 5.16 | 0.00 |
| MAJE | Majedie Investments PLC | LSE | £2.48 | 129.85 | 2.20 | 0.00 |
| DF | Dividend 15 Split Corp. II | TSX | C$5.12 | 129.56 | 2.00 | 0.00 |
| DMO | Western Asset Mortgage Opportunity Fund | NYSE | $11.67 | 128.86 | 11.34 | 0.00 |
| RNGO11 | Fundo de Investimento Imobiliário Rio Negro | BOVESPA | R$47.85 | 128.29 | 9.83 | 0.00 |
| VFL | abrdn National Municipal Income Fund | NYSEAM | $10.31 | 127.88 | 4.35 | 0.00 |
| ZER | Zeta Resources | ASX | $0.25 | 127.30 | 0.00 | 0.00 |
