Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 01001T | Fubon No.1 Real Estate Investment Trust | TWSE | NT$14.68 | 8593.42 | 0.00 | 0.00 |
| 3709 | Trigold Holdings | TPEX | NT$23.60 | 2936.63 | 4.24 | 0.00 |
| 3IN | 3i Infrastructure | LSE | £3.27 | 2997.64 | 3.64 | 0.00 |
| 501151 | Kartik Investments Trust | BSE | 736.00 | 183.00 | 0.00 | 0.00 |
| 539218 | Saumya Consultants | BSE | 225.00 | 796.02 | 0.00 | 0.00 |
| 9284 | Canadian Solar Infrastructure Fund | TSE | ¥113600.00 | 49964.21 | 6.65 | 0.00 |
| 9287 | Japan Infrastructure Fund investment Corporation - Infrastructure Fund | TSE | ¥86300.00 | 37201.93 | 6.94 | 0.00 |
| A252670 | Samsung Kodex F Kospi 200 Inverse2x ETF | KOSE | ₩2140.00 | 1659454.50 | 0.00 | 0.00 |
| AAIF | abrdn Asian Income Fund | LSE | £2.09 | 337.90 | 5.62 | 0.00 |
| AATG | Albion Technology & General VCT PLC | LSE | £0.69 | 132.86 | 5.39 | 0.00 |
| ACIC | abrdn China Investment Company | LSE | £4.11 | 168.90 | 0.00 | 0.00 |
| ACP | Abrdn Income Credit Strategies Fund | NYSE | $6.52 | 356.43 | 18.40 | 0.00 |
| ADR.H | Arcland Resources | TSXV | 0.04 | 0.53 | 0.00 | 0.00 |
| ADX | Adams Diversified Equity Fund | NYSE | $18.98 | 2333.41 | 6.85 | 0.00 |
| AERI | Aquila European Renewables Plc | LSE | 0.72€ | 269.98 | 7.61 | 0.00 |
| AESR | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | BATS | $15.03 | 98.51 | 0.31 | 0.00 |
| AFB | AllianceBernstein National Municipal Income Fund | NYSE | $10.46 | 300.96 | 3.75 | 0.00 |
| AFT | Apollo Senior Floating Rate Fund | NYSE | $14.20 | 225.97 | 11.58 | 0.00 |
| ALZR11 | Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | BOVESPA | R$115.02 | 1088.64 | 8.47 | 0.00 |
| AMDA | Almeda Ventures Limited Partnership | TASE | ₪1.73 | 21.34 | 0.00 | 0.00 |
