Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| BPF | Bravo Property Fund REIT | BUL | лв1.11 | 40.37 | 9.01 | 0.00 |
| HPF | Harvest Energy Leaders Plus Income ETF | TSX | C$3.57 | 37.84 | 8.38 | 0.00 |
| KNCT | Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF | ARCA | $95.50 | 37.58 | 0.57 | 0.00 |
| CLC | Calculus VCT | LSE | £0.60 | 37.50 | 4.92 | 0.00 |
| EGF | BlackRock Enhanced Government Fund | NYSE | $9.28 | 35.70 | 5.34 | 0.00 |
| NHCBHFFT | Baltic Horizon Fund | TLSE | 0.30€ | 35.48 | 0.00 | 0.00 |
| PYN | PIMCO New York Municipal Income Fund III | NYSE | $5.92 | 33.00 | 5.07 | 0.00 |
| CIF | MFS Intermediate High Income Fund | NYSE | $1.70 | 31.84 | 10.23 | 0.00 |
| MFV | MFS Special Value Trust | NYSE | $4.41 | 31.19 | 0.00 | 0.00 |
| GGME | Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF | ARCA | $44.81 | 31.06 | 1.58 | 0.00 |
| NBMI | NB Global Monthly Income Fund | LSE | £0.61 | 29.78 | 13.98 | 0.00 |
| MINF | Middlefield Sustainable Infrastructure Dividend ETF | TSX | C$9.52 | 29.13 | 5.27 | 0.00 |
| FA17 | Fair Oaks Income | LSE | $0.57 | 28.95 | 14.04 | 0.00 |
| DSM | Downing Strategic Micro-Cap Investment Trust PLC | LSE | £0.32 | 28.66 | 0.00 | 0.00 |
| DNE | Dunedin Enterprise Investment Trust PLC | LSE | £5.02 | 28.13 | 0.00 | 0.00 |
| TGFI | TD Active Global Income ETF | TSX | 20.30 | 26.91 | 5.99 | 0.00 |
| GXTG | Global X Funds - Global X Thematic Growth ETF | NasdaqGM | $24.20 | 26.07 | 2.06 | 0.00 |
| FPC | Fat Prophets Global Contrarian Fund Ltd | ASX | $0.98 | 24.87 | 0.00 | 0.00 |
| WEBS | Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares | ARCA | $6.13 | 23.84 | 9.53 | 0.00 |
| INC.UN | Income Financial Trust | TSX | C$7.45 | 23.54 | 12.40 | 0.00 |
