Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| TFIF | TwentyFour Income Fund | LSE | £1.03 | 804.67 | 9.65 | 0.00 |
| BCX | Blackrock Resources & Commodities Strategy Trust | NYSE | $9.25 | 802.79 | 6.72 | 0.00 |
| APEO | abrdn Private Equity Opportunities Trust | LSE | £5.78 | 802.30 | 2.77 | 0.00 |
| ICGT | ICG Enterprise Trust PLC | LSE | £12.10 | 801.12 | 2.48 | 0.00 |
| SDHY | iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF | LSE | $87.14 | 798.99 | 5.59 | 0.00 |
| 539218 | Saumya Consultants | BSE | 225.00 | 796.02 | 0.00 | 0.00 |
| SYNC | Syncona | LSE | £1.28 | 793.42 | 0.00 | 0.00 |
| GNRS | Generation Capital Ltd | TASE | ₪0.61 | 780.48 | 7.16 | 0.00 |
| CGI | Canadian General Investments | TSX | C$38.00 | 768.73 | 2.63 | 0.00 |
| ECC | Eagle Point Credit | NYSE | $10.02 | 767.17 | 19.16 | 0.00 |
| PNOV | Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November | BATS | $35.55 | 753.71 | 0.00 | 0.00 |
| HCTR11 | Fundo De Investimento Imobiliario Hectare Ce | BOVESPA | R$32.26 | 742.47 | 14.01 | 0.00 |
| JPC | Nuveen Preferred & Income Opportunities Fund | NYSE | $7.01 | 738.60 | 7.72 | 0.00 |
| KKC | Kkr Credit Income Fund | ASX | $2.31 | 732.15 | 0.00 | 0.00 |
| PSI | Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF | ARCA | $54.58 | 730.91 | 0.41 | 0.00 |
| JQC | Nuveen Credit Strategies Income Fund | NYSE | $5.48 | 729.58 | 11.82 | 0.00 |
| NBPE | NB Private Equity Partners | LSE | £16.42 | 711.29 | 4.60 | 0.00 |
| PHK | PIMCO High Income Fund | NYSE | $4.79 | 692.65 | 12.03 | 0.00 |
| TRANSI | Transilvania Investments Alliance | BVB | lei0.32 | 692.29 | 4.66 | 0.00 |
| VAMLBDMF1 | Vanguard Aml Bd Finance Mutual Fund One | DSE | 5.40 | 688.51 | 3.70 | 0.00 |
