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

Ticker Price Market Cap Div Yld P/E
BUL:BPF
Bravo Property Fund REIT
1.11 40.37 9.01 0.00
TSX:HPF
Harvest Energy Leaders Plus Income ETF
3.60 37.84 8.40 0.00
ARCA:KNCT
Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
94.87 37.58 0.57 0.00
LSE:CLC
Calculus VCT plc
0.60 37.50 4.92 0.00
NYSE:EGF
BlackRock Enhanced Government Fund, Inc.
9.27 35.70 5.32 0.00
TLSE:NHCBHFFT
Baltic Horizon Fund
0.30 35.48 0.00 0.00
NYSE:PYN
PIMCO New York Municipal Income Fund III
5.91 33.00 5.04 0.00
NYSE:CIF
MFS Intermediate High Income Fund
1.70 31.84 10.20 0.00
NYSE:MFV
MFS Special Value Trust
4.41 31.19 0.00 0.00
ARCA:GGME
Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
44.76 31.06 1.55 0.00
LSE:NBMI
NB Global Monthly Income Fund Limited
0.59 29.78 13.89 0.00
TSX:MINF
Middlefield Sustainable Infrastructure Dividend ETF
9.52 29.13 5.25 0.00
LSE:FA17
Fair Oaks Income Limited
0.57 28.95 14.04 0.00
LSE:DSM
Downing Strategic Micro-Cap Investment Trust PLC
0.31 28.66 0.00 0.00
LSE:DNE
Dunedin Enterprise Investment Trust PLC
4.93 28.13 0.00 0.00
TSX:TGFI
TD Active Global Income ETF
20.16 26.91 5.91 0.00
NasdaqGM:GXTG
Global X Funds - Global X Thematic Growth ETF
24.29 26.07 2.02 0.00
ASX:FPC
Fat Prophets Global Contrarian Fund Ltd
1.00 24.87 0.00 0.00
ARCA:WEBS
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
6.18 23.84 10.08 0.00
TSX:INC.UN
Income Financial Trust
7.59 23.54 12.39 0.00