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

Ticker Price Market Cap Div Yld P/E
NYSEAM:ENX
Eaton Vance New York Municipal Bond Fund
9.56 170.99 3.87 0.00
TWSE:01001T
Fubon No.1 Real Estate Investment Trust
14.32 8599.25 0.00 0.00
NYSEAM:NHS
Neuberger Berman High Yield Strategies Fund Inc.
7.96 158.03 13.69 0.00
NYSEAM:HNW
Pioneer Diversified High Income Fund, Inc.
11.59 92.77 9.40 0.00
NYSEAM:GLU
The Gabelli Global Utility & Income Trust
14.11 79.39 8.50 0.00
NYSEAM:GLQ
Clough Global Equity Fund
6.37 117.00 11.42 0.00
NYSEAM:FTF
Franklin Limited Duration Income Trust
6.28 255.77 11.31 0.00
NYSEAM:FEN
First Trust Energy Income and Growth Fund
16.00 307.07 7.49 0.00
NYSEAM:EVV
Eaton Vance Limited Duration Income Fund
9.70 1091.15 9.74 0.00
NYSEAM:ERH
Allspring Utilities and High Income Fund
9.66 84.37 8.67 0.00
NYSEAM:ERC
Allspring Multi-Sector Income Fund
9.09 247.83 8.69 0.00
NYSE:ECC
Eagle Point Credit Company Inc.
10.11 857.28 19.09 0.00
NYSEAM:ECF
Ellsworth Growth and Income Fund Ltd.
7.82 104.40 6.71 0.00
NYSEAM:DMF
BNY Mellon Municipal Income, Inc.
6.74 137.18 2.69 0.00
NYSEAM:CLM
Cornerstone Strategic Value Fund, Inc.
7.50 1730.06 17.47 0.00
NYSEAM:CET
Central Securities Corporation
41.08 1157.35 4.53 0.00
NYSEAM:BCV
Bancroft Fund Ltd.
15.35 86.15 8.46 0.00
SET:DIF
Digital Telecommunications Infrastructure Fund
7.95 82926.90 11.98 0.00
SET:BTSGIF
BTS Rail Mass Transit Growth Infrastructure Fund
3.60 20605.28 21.54 0.00
BVMT:SPDIT
Societe de Placement et de Developpement Industriel et Touristique
10.45 264.04 8.13 0.00