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

Ticker Price Market Cap Div Yld P/E
TASE:AMDA
Almeda Ventures Limited Partnership
1.80 21.34 0.00 0.00
LSE:NARF
Narf Industries Plc
0.01 21.22 0.00 0.00
TSX:EDGF
Brompton European Dividend Growth ETF
10.83 20.31 5.15 0.00
TSX:MMP.UN
Precious Metals and Mining Trust
1.85 19.41 6.67 0.00
TSXV:CSOC.A
Canso Select Opportunities Corporation
2.29 17.30 0.00 0.00
TSX:PME
Sentry Select Primary Metals Corp.
2.25 16.36 8.29 0.00
ASX:FPP
Fat Prophets Global Property Fund
0.70 15.96 8.33 0.00
TSX:IGCF
PIMCO Investment Grade Credit Fund (Canada)
16.20 13.94 4.09 0.00
MTSE:STS
Santumas Shareholdings plc
1.35 9.87 0.00 0.00
TSX:TPAY
TD Income Builder ETF
20.85 9.42 4.86 0.00
BATS:TMDV
ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
48.00 8.31 2.40 0.00
BOVESPA:KNRE11
Kinea II Real Estate Equity Fundo de Investimento Imobiliário
0.42 7.98 26.96 0.00
TSX:CTF.UN
Citadel Income Fund
2.55 7.82 4.90 0.00
ENXTPA:MLHBB
Financiere Hoche Bains-Les-Bains SA
75.00 7.08 0.00 0.00
WSE:DEV
Devo Energy S.A.
0.08 5.22 0.00 0.00
AIM:SEED
Seed Innovations Limited
0.02 5.22 0.00 0.00
LSE:BAF
British & American Investment Trust PLC
0.18 4.50 19.44 0.00
HMSE:HSRN
HelveticStar Holding AG
11.80 3.07 0.00 0.00
LSE:CAT
CATCo Reinsurance Opportunities Fund Ltd.
24.00 2.74 0.00 0.00
OTCPK:BLYQ
Bally, Corp.
0.20 2.36 0.00 0.00