Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| ZER | Zeta Resources | ASX | $0.25 | 127.30 | 0.00 | 0.00 |
| XPPR11 | Xp Properties Fundo De Investimento Imobiliario | BOVESPA | R$19.76 | 158.40 | 5.48 | 0.00 |
| XPLG11 | Xp Log Fundo Investimento Imobiliario FII | BOVESPA | R$104.25 | 3101.69 | 9.00 | 0.00 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $7.15 | 368.62 | 14.31 | 0.00 |
| WSL | Worldsec | LSE | £0.01 | 1.06 | 0.00 | 0.00 |
| MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | ARCA | $42.97 | 46.68 | 3.28 | 0.00 |
| MHF | Western Asset Municipal High Income Fund | NYSE | $6.79 | 143.98 | 3.89 | 0.00 |
| DMO | Western Asset Mortgage Opportunity Fund | NYSE | $11.67 | 128.86 | 11.34 | 0.00 |
| MMU | Western Asset Managed Municipals Fund | NYSE | $10.22 | 542.75 | 5.00 | 0.00 |
| HYI | Western Asset High Yield Defined Opportunity Fund | NYSE | $11.65 | 260.14 | 9.82 | 0.00 |
| EMD | Western Asset Emerging Markets Debt Fund | NYSE | $9.35 | 527.16 | 10.93 | 0.00 |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | NYSE | $4.82 | 192.65 | 8.98 | 0.00 |
| WLE | WAM Leaders | ASX | $1.39 | 1764.00 | 6.50 | 0.00 |
| WMA | Wam Alternative Assets | ASX | $0.97 | 193.57 | 5.31 | 0.00 |
| IDE | Voya Infrastructure, Industrials and Materials Fund | NYSE | $10.25 | 189.73 | 10.07 | 0.00 |
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | NYSE | $5.22 | 487.23 | 11.56 | 0.00 |
| VTA | Volta Finance | ENXTAM | 5.15€ | 188.02 | 10.00 | 0.00 |
| VGI | Virtus Global Multi-Sector Income Fund | NYSE | $7.49 | 81.91 | 12.82 | 0.00 |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | NYSE | $12.56 | 1135.72 | 8.97 | 0.00 |
| VISC11 | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | BOVESPA | R$121.19 | 3467.80 | 9.40 | 0.00 |
