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

Ticker Price Market Cap Div Yld P/E
NYSEAM:ECF
Ellsworth Growth and Income Fund Ltd.
8.10 104.40 6.43 0.00
NYSE:MGF
MFS Government Markets Income Trust
3.10 103.01 7.96 0.00
NYSE:RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
15.98 102.69 7.20 0.00
NYSEAM:IAF
Abrdn Australia Equity Fund Inc
4.48 99.51 10.93 0.00
NYSE:NXG
NXG NextGen Infrastructure Income Fund
41.49 99.02 13.76 0.00
NYSE:NMT
Nuveen Massachusetts Quality Municipal Income Fund
10.72 98.93 3.05 0.00
BATS:AESR
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
15.75 98.51 0.29 0.00
NYSE:RFM
RiverNorth Flexible Municipal Income Fund, Inc.
16.17 96.86 7.23 0.00
NasdaqGS:CGO
Calamos Global Total Return Fund
10.59 94.97 9.07 0.00
LSE:GIF
Gulf Investment Fund plc
2.42 93.84 3.36 0.00
NYSEAM:HNW
Pioneer Diversified High Income Fund, Inc.
11.66 92.77 9.24 0.00
NGM:SBFBO A
SBF Bostad AB
500.00 91.73 0.00 0.00
XTRA:LQAG
Laiqon AG
5.40 91.32 0.00 0.00
ARCA:PXJ
Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
33.24 91.23 1.02 0.00
BATS:UDEC
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
33.83 90.27 0.00 0.00
LSE:CRWN
Crown Place VCT PLC
0.29 87.88 5.61 0.00
LSE:SHRS
Shires Income Plc
2.47 87.75 5.75 0.00
LSE:CMPG
CT Global Managed Portfolio Trust PLC
2.55 86.99 0.00 0.00
NYSEAM:BCV
Bancroft Fund Ltd.
15.61 86.15 8.23 0.00
NYSEAM:ERH
Allspring Utilities and High Income Fund
10.04 84.37 8.26 0.00