Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| PIN | Pantheon International PLC | LSE | £3.26 | 1495.48 | 0.00 | 0.00 |
| MYI | Murray International Trust PLC | LSE | £2.52 | 1494.73 | 4.57 | 0.00 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | NYSE | $12.60 | 1462.13 | 9.04 | 0.00 |
| KTCA.X | Deutsche DWS Securities Trust - DWS Science and Technology Fund | MutualFund | $37.63 | 1455.04 | 3.66 | 0.00 |
| BHMG | BH Macro | LSE | £3.55 | 1390.64 | 0.00 | 0.00 |
| VRTA11 | Fator Veritá Fundo de Investimento Imobiliário - FII | BOVESPA | R$87.85 | 1374.94 | 10.15 | 0.00 |
| HYT | BlackRock Corporate High Yield Fund | NYSE | $9.68 | 1371.35 | 9.66 | 0.00 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | NYSE | $17.58 | 1353.95 | 6.83 | 0.00 |
| JMG | JPMorgan Emerging Markets Investment Trust | LSE | £1.04 | 1178.99 | 1.60 | 0.00 |
| JFR | Nuveen Floating Rate Income Fund | NYSE | $8.59 | 1143.50 | 11.87 | 0.00 |
| CET | Central Securities | NYSEAM | $41.13 | 1138.64 | 4.50 | 0.00 |
| NMZ | Nuveen Municipal High Income Opportunity Fund | NYSE | $10.25 | 1138.56 | 5.20 | 0.00 |
| SIF4 | SIF Muntenia | BVB | lei1.49 | 1126.44 | 0.00 | 0.00 |
| BPCR | BioPharma Credit PLC | LSE | $0.88 | 1124.61 | 11.63 | 0.00 |
| QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | NasdaqGS | $23.00 | 1123.29 | 7.30 | 0.00 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | NYSE | $12.06 | 1113.92 | 9.29 | 0.00 |
| RBRF11 | Fundo Investimento Imobiliario Rbr Alpha Fundos De Fundos | BOVESPA | R$7.89 | 1093.09 | 8.77 | 0.00 |
| EVV | Eaton Vance Limited Duration Income Fund | NYSEAM | $9.44 | 1088.83 | 9.94 | 0.00 |
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$115.02 | 1088.64 | 8.47 | 0.00 |
| ASL | Aberforth Smaller Companies Trust Plc | LSE | £14.12 | 1078.44 | 3.58 | 0.00 |
