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
9.84 170.99 3.73 0.00
TWSE:01001T
Fubon No.1 Real Estate Investment Trust
14.56 8599.25 0.00 0.00
NYSEAM:NHS
Neuberger Berman High Yield Strategies Fund Inc.
7.95 158.03 13.66 0.00
NYSEAM:HNW
Pioneer Diversified High Income Fund, Inc.
11.66 92.77 9.24 0.00
NYSEAM:GLU
The Gabelli Global Utility & Income Trust
14.63 79.39 8.19 0.00
NYSEAM:GLQ
Clough Global Equity Fund
6.63 117.00 10.89 0.00
NYSEAM:FTF
Franklin Limited Duration Income Trust
6.33 255.77 11.33 0.00
NYSEAM:FEN
First Trust Energy Income and Growth Fund
16.00 307.07 0.00 0.00
NYSEAM:EVV
Eaton Vance Limited Duration Income Fund
9.77 1091.15 9.60 0.00
NYSEAM:ERH
Allspring Utilities and High Income Fund
10.04 84.37 8.26 0.00
NYSEAM:ERC
Allspring Multi-Sector Income Fund
9.04 247.83 8.70 0.00
NYSE:ECC
Eagle Point Credit Company Inc.
10.21 857.28 18.82 0.00
NYSEAM:ECF
Ellsworth Growth and Income Fund Ltd.
8.10 104.40 6.43 0.00
NYSEAM:DMF
BNY Mellon Municipal Income, Inc.
6.90 137.18 2.62 0.00
NYSEAM:CLM
Cornerstone Strategic Value Fund, Inc.
7.53 1730.06 17.45 0.00
NYSEAM:CET
Central Securities Corporation
42.51 1157.35 4.36 0.00
NYSEAM:BCV
Bancroft Fund Ltd.
15.61 86.15 8.23 0.00
SET:DIF
Digital Telecommunications Infrastructure Fund
7.80 82926.90 11.77 0.00
SET:BTSGIF
BTS Rail Mass Transit Growth Infrastructure Fund
3.58 20605.28 21.31 0.00
BVMT:SPDIT
Societe de Placement et de Developpement Industriel et Touristique
10.90 264.04 7.80 0.00