Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices

Ticker Price Market Cap Div Yld P/E
NYSE:GGT
The Gabelli Multimedia Trust Inc.
5.71 150.34 15.44 0.00
ARCA:NLR
VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
87.39 147.72 3.82 0.00
BATS:BDEC
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
41.16 147.59 0.00 0.00
LSE:BRSA
BlackRock Sustainable American Income Trust plc
2.04 146.44 3.88 0.00
ARCA:EJAN
Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
30.07 144.69 0.00 0.00
NYSE:MHF
Western Asset Municipal High Income Fund Inc.
6.81 143.98 3.88 0.00
NYSE:GF
The New Germany Fund, Inc.
8.86 142.24 0.80 0.00
LSE:BERI
BlackRock Energy and Resources Income Trust plc
1.25 137.86 3.61 0.00
LSE:KPC
Keystone Positive Change Investment Trust plc
2.21 137.58 0.20 0.00
NYSEAM:DMF
BNY Mellon Municipal Income, Inc.
6.90 137.18 2.62 0.00
LSE:IPU
INVESCO Perpetual UK Smaller Companies Investment Trust plc
4.19 134.63 4.09 0.00
LSE:AATG
Albion Technology & General VCT PLC
0.69 132.86 5.39 0.00
ASX:SEC
Spheria Emerging Companies Limited
2.16 130.36 4.15 0.00
NYSE:BTA
BlackRock Long-Term Municipal Advantage Trust
10.30 130.11 5.09 0.00
LSE:MAJE
Majedie Investments PLC
2.43 129.85 2.25 0.00
TSX:DF
Dividend 15 Split Corp. II
5.14 129.56 1.95 0.00
NYSE:DMO
Western Asset Mortgage Opportunity Fund Inc.
11.64 128.86 11.37 0.00
BOVESPA:RNGO11
Fundo de Investimento Imobiliário Rio Negro
48.49 128.29 9.77 0.00
NYSEAM:VFL
abrdn National Municipal Income Fund
10.35 127.88 4.31 0.00
ASX:ZER
Zeta Resources Limited
0.24 127.30 0.00 0.00