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

Ticker Price Market Cap Div Yld P/E
BOVESPA:VISC11
Vinci Shopping Centers Fundo Investimento Imobiliario - Fii
121.40 3467.80 9.29 0.00
ARCA:PPA
Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
102.93 3118.90 0.65 0.00
BOVESPA:XPLG11
Xp Log Fundo Investimento Imobiliario FII
104.95 3101.69 8.88 0.00
LSE:3IN
3i Infrastructure plc
3.38 3071.43 3.55 0.00
TPEX:3709
Trigold Holdings Limited
24.20 2936.63 4.14 0.00
BATS:PTLC
Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
46.65 2616.32 1.12 0.00
IBSE:MARKA
Marka Yatirim Holding A.S.
90.80 2581.77 0.00 0.00
NYSE:NAD
Nuveen Quality Municipal Income Fund
11.08 2551.11 4.49 0.00
LSE:TRIG
The Renewables Infrastructure Group Limited
1.00 2485.14 7.17 0.00
LSE:MNKS
The Monks Investment Trust PLC
11.60 2479.63 0.27 0.00
NYSE:NVG
Nuveen AMT-Free Municipal Credit Income Fund
11.82 2466.18 4.57 0.00
TSX:EIT.UN
Canoe EIT Income Fund
13.73 2430.41 8.75 0.00
LSE:INPP
International Public Partnerships Limited
1.28 2411.34 6.38 0.00
NYSE:ADX
Adams Diversified Equity Fund, Inc.
19.28 2340.85 6.82 0.00
TSX:PMIF
PIMCO Monthly Income Fund (Canada)
17.96 2316.26 6.07 0.00
NYSE:NZF
Nuveen Municipal Credit Income Fund
11.88 2264.93 4.60 0.00
NYSE:JPC
Nuveen Preferred & Income Opportunities Fund
7.19 2249.17 7.57 0.00
NYSE:UTF
Cohen & Steers Infrastructure Fund, Inc
23.11 2197.19 8.09 0.00
LSE:HGT
HgCapital Trust plc
4.89 2187.94 1.33 0.00
NasdaqGM:PHO
Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
66.15 2059.86 0.53 0.00