Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| AMDA | Almeda Ventures Limited Partnership | TASE | ₪1.74 | 21.34 | 0.00 | 0.00 |
| NARF | Narf Industries Plc | LSE | £0.01 | 21.22 | 0.00 | 0.00 |
| EDGF | Brompton European Dividend Growth ETF | TSX | C$10.75 | 20.31 | 5.15 | 0.00 |
| MMP.UN | Precious Metals and Mining Trust | TSX | C$1.84 | 19.41 | 6.74 | 0.00 |
| CSOC.A | Canso Select Opportunities | TSXV | 2.29 | 17.30 | 0.00 | 0.00 |
| PME | Sentry Select Primary Metals | TSX | C$2.19 | 16.36 | 8.33 | 0.00 |
| FPP | Fat Prophets Global Property Fund | ASX | $0.69 | 15.96 | 8.39 | 0.00 |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | TSX | C$16.20 | 13.94 | 4.09 | 0.00 |
| STS | Santumas Shareholdings | MTSE | 1.35 | 9.87 | 0.00 | 0.00 |
| TPAY | TD Income Builder ETF | TSX | C$20.94 | 9.42 | 4.90 | 0.00 |
| TMDV | ProShares Trust - ProShares Russell U.S. Dividend Growers ETF | BATS | $47.77 | 8.31 | 2.40 | 0.00 |
| KNRE11 | Kinea II Real Estate Equity Fundo de Investimento Imobiliário | BOVESPA | R$0.41 | 7.98 | 26.96 | 0.00 |
| CTF.UN | Citadel Income Fund | TSX | C$2.43 | 7.82 | 4.94 | 0.00 |
| MLHBB | Financiere Hoche Bains-Les-Bains | ENXTPA | 69.00€ | 7.08 | 0.00 | 0.00 |
| DEV | Devo Energy | WSE | zł0.07 | 5.22 | 0.00 | 0.00 |
| SEED | Seed Innovations | AIM | £0.02 | 5.22 | 0.00 | 0.00 |
| BAF | British & American Investment Trust PLC | LSE | £0.18 | 4.50 | 19.44 | 0.00 |
| HSRN | HelveticStar Holding | HMSE | 11.80€ | 3.07 | 0.00 | 0.00 |
| CAT | CATCo Reinsurance Opportunities Fund | LSE | $24.00 | 2.74 | 0.00 | 0.00 |
| BLYQ | Bally | OTCPK | 0.20 | 2.36 | 0.00 | 0.00 |
