Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| CWIGAEKLUDL | C WorldWide Globale Aktier Etik KL | CPSE | kr111.15 | 0.00 | 12.69 | 0.00 |
| CFITODPA-E | Toesca SA Administrative General De Fondos- Toesca Deuda Privada Fondo De Inversion | SNSE | $100.00 | 0.00 | 12.36 | 0.00 |
| LMDSFIZ | ESALIENS Akcji Skoncentrowany | WSE | 1250.00 | 0.00 | 0.00 | 0.00 |
| PKOGS | Pko Globalnej Strategiifundusz Inwestycyjny Zamkniety | WSE | zł100.90 | 0.00 | 0.00 | 0.00 |
| PKOSO | PKO Strategii Obligacyjnych - Fundusz Inwestycyjny Zamkniety | WSE | zł121.55 | 0.00 | 0.00 | 0.00 |
| PZUAKORD | Pzu Fundusz Inwestycyjny Zamkniety Akord | WSE | zł129.10 | 0.00 | 0.00 | 0.00 |
| QMULTIFIZ | Quercus Multistrategy Fundusz Inwestycyjny Zamkniety | WSE | zł1952.00 | 0.00 | 0.00 | 0.00 |
| DVX.P | Drummond Ventures | TSXV | 0.18 | 0.23 | 0.00 | 0.00 |
| GRIT | Global Resources Investment Trust Plc | LSE | £0.01 | 0.27 | 0.00 | 0.00 |
| OMR.H | Ord Mountain Resources | TSXV | 0.08 | 0.31 | 0.00 | 0.00 |
| XCAP.P | Exelerate Capital | TSXV | 0.03 | 0.32 | 0.00 | 0.00 |
| ADR.H | Arcland Resources | TSXV | 0.04 | 0.53 | 0.00 | 0.00 |
| PSTO | Powerstorm Holdings | OTCPK | $0.02 | 0.76 | 0.00 | 0.00 |
| WSL | Worldsec | LSE | £0.01 | 1.06 | 0.00 | 0.00 |
| TTO.H | Atoro Capital | TSXV | 0.13 | 1.18 | 0.00 | 0.00 |
| IVPM | Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio | LSE | £1.06 | 1.40 | 0.00 | 0.00 |
| MLGEQ | Gentlemen's Equity | ENXTPA | 0.02 | 1.43 | 0.00 | 0.00 |
| FSPE11 | Fiset Pesca Fiset Fspe | BOVESPA | R$0.30 | 1.88 | 0.00 | 0.00 |
| GV1A | Gresham House Renewable Energy VCT 1 | LSE | £0.05 | 1.94 | 0.00 | 0.00 |
| NAB | Nabag | HMSE | 0.95€ | 1.98 | 0.00 | 0.00 |
