Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| VISC11 | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | BOVESPA | R$118.10 | 3482.79 | 9.47 | 0.00 |
| XPLG11 | Xp Log Fundo Investimento Imobiliario FII | BOVESPA | R$104.72 | 3249.32 | 8.88 | 0.00 |
| 3IN | 3i Infrastructure | LSE | £3.27 | 2997.64 | 3.64 | 0.00 |
| 3709 | Trigold Holdings | TPEX | NT$23.60 | 2936.63 | 4.24 | 0.00 |
| PPA | Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF | ARCA | $100.91 | 2773.82 | 0.66 | 0.00 |
| FP | Fondul Proprietatea | BVB | lei0.53 | 2676.21 | 11.43 | 0.00 |
| MARKA | Marka Yatirim Holding A.S. | IBSE | ₺95.00 | 2581.77 | 0.00 | 0.00 |
| PTLC | Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | BATS | $46.39 | 2571.78 | 1.10 | 0.00 |
| NAD | Nuveen Quality Municipal Income Fund | NYSE | $10.89 | 2558.12 | 4.54 | 0.00 |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | NYSE | $11.58 | 2534.51 | 4.61 | 0.00 |
| TRIG | The Renewables Infrastructure Group | LSE | £0.99 | 2465.26 | 7.29 | 0.00 |
| EIT.UN | Canoe EIT Income Fund | TSX | C$13.71 | 2426.86 | 8.75 | 0.00 |
| MNKS | The Monks Investment Trust PLC | LSE | £11.46 | 2388.96 | 0.27 | 0.00 |
| INPP | International Public Partnerships | LSE | £1.24 | 2355.08 | 6.54 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $18.98 | 2333.41 | 6.85 | 0.00 |
| PMIF | PIMCO Monthly Income Fund (Canada) | TSX | C$17.76 | 2289.41 | 6.09 | 0.00 |
| NZF | Nuveen Municipal Credit Income Fund | NYSE | $11.70 | 2278.49 | 4.63 | 0.00 |
| HGT | HgCapital Trust | LSE | £4.81 | 2153.61 | 1.35 | 0.00 |
| UTF | Cohen & Steers Infrastructure Fund, Inc | NYSE | $23.12 | 2038.32 | 8.04 | 0.00 |
| PHO | Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF | NasdaqGM | $64.65 | 2017.01 | 0.53 | 0.00 |
