Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 9284 | Canadian Solar Infrastructure Fund | TSE | ¥111800.00 | 51906.76 | 6.67 | 0.00 |
| 9287 | Japan Infrastructure Fund investment Corporation - Infrastructure Fund | TSE | ¥85700.00 | 37201.93 | 6.93 | 0.00 |
| CFICGSCH-B | Compass Small Cap Chile Fondo de Inversión | SNSE | $80799.30 | 349794.79 | 7.53 | 0.00 |
| CFIMSC | Moneda Small Cap Latinoamerica Fondo de Inversion | SNSE | $64932.31 | 264626.50 | 0.00 | 0.00 |
| CFIMRVCHE | Moneda Renta Variable Chile Fondo de Inversion | SNSE | $17920.00 | 6386.76 | 9.50 | 0.00 |
| A252670 | Samsung Kodex F Kospi 200 Inverse2x ETF | KOSE | ₩2025.00 | 1356828.00 | 0.00 | 0.00 |
| QMULTIFIZ | Quercus Multistrategy Fundusz Inwestycyjny Zamkniety | WSE | zł1952.00 | 0.00 | 0.00 | 0.00 |
| LMDSFIZ | ESALIENS Akcji Skoncentrowany | WSE | 1273.00 | 0.00 | 0.00 | 0.00 |
| 501151 | Kartik Investments Trust | BSE | 736.00 | 183.00 | 0.00 | 0.00 |
| NAM-INDIA | Nippon Life India Asset Management | NSEI | Rp562.15 | 362545.04 | 2.94 | 0.00 |
| SBFBO A | SBF Bostad AB | NGM | kr500.00 | 91.73 | 0.00 | 0.00 |
| NITL | National Investment Trust | MAL | 411.49 | 55551.15 | 0.73 | 0.00 |
| HGPO11 | Cshg Jhsf Prime Offices Fundo De Investimento Imobiliario | BOVESPA | R$308.01 | 535.56 | 5.99 | 0.00 |
| FPILIM | Formuepleje Limittellus | CPSE | kr268.30 | 864.02 | 0.00 | 0.00 |
| 539218 | Saumya Consultants | BSE | 198.90 | 796.02 | 0.00 | 0.00 |
| HTMX11 | FD Invest Imob Hotel Maxinvest | BOVESPA | R$176.28 | 231.67 | 16.19 | 0.00 |
| RSP | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | ARCA | $168.06 | 56148.44 | 1.54 | 0.00 |
| CSGLDC | iShares ETF II (CH) - iShares Gold CHF Hedged (CH) | SWX | CHF164.20 | 394.04 | 0.00 | 0.00 |
| HGLG11 | Cshg Logistica - Fundo De Investimento Imobiliario | BOVESPA | R$161.78 | 5630.02 | 8.42 | 0.00 |
| BPHFIZBI2 | Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2 | WSE | 150.11 | 112.33 | 0.00 | 0.00 |
