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

Ticker Price Market Cap Div Yld P/E
DB:SC0C
Invesco Markets plc - Invesco STOXX Europe 600 UCITS ETF
121.28 502.51 0.00 0.00
ARCA:STPZ
PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
51.37 500.61 1.44 0.00
NYSE:BLE
BlackRock Municipal Income Trust II
10.53 495.88 5.99 0.00
NYSE:IGD
Voya Global Equity Dividend and Premium Opportunity Fund
5.13 487.23 11.79 0.00
IBSE:AVTUR
Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
13.60 486.00 0.00 0.00
NYSE:THW
Abrdn World Healthcare Fund
12.81 485.24 10.90 0.00
NYSE:NXJ
Nuveen New Jersey Quality Municipal Income Fund
11.95 484.94 3.23 0.00
ASX:FGX
Future Generation Australia Limited
1.18 484.47 5.68 0.00
DSE:SEMLFBSLGF
Strategic Equity Management Limited - FBLSL Growth Fund
6.00 481.43 1.64 0.00
NYSE:HPS
John Hancock Preferred Income Fund III
15.47 480.14 8.63 0.00
NYSE:BLW
BlackRock Limited Duration Income Trust
13.67 477.46 9.58 0.00
NYSE:BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
21.79 471.79 6.74 0.00
NYSE:VCV
Invesco California Value Municipal Income Trust
9.66 459.75 4.19 0.00
NYSE:FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
13.12 458.02 11.33 0.00
TSX:FSF
CI Global Financial Sector ETF
25.53 450.99 2.09 0.00
LSE:EBOX
Tritax Eurobox plc
0.60 447.78 7.58 0.00
NYSE:BFK
BlackRock Municipal Income Trust
10.03 446.66 4.25 0.00
LSE:JEGI
JPMorgan European Growth & Income plc
1.04 443.98 4.02 0.00
NYSE:MUI
BlackRock Municipal Income Fund, Inc.
11.64 440.41 4.09 0.00
LSE:JMI
JPMorgan UK Smaller Companies Investment Trust Plc
3.16 438.41 2.29 0.00