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

Ticker Price Market Cap Div Yld P/E
XTRA:LQAG
Laiqon AG
4.97 91.32 0.00 0.00
ARCA:EJAN
Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
29.56 144.69 0.00 0.00
ARCA:IJAN
Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
31.19 201.47 0.00 0.00
ARCA:PBE
Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
64.06 226.83 0.00 0.00
ARCA:WEBL
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
17.41 219.80 0.00 0.00
BATS:BDEC
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
40.35 147.59 0.00 0.00
BATS:BNOV
Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
36.48 108.30 0.00 0.00
BATS:PNOV
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
35.70 725.09 0.00 0.00
BATS:UDEC
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
33.32 90.27 0.00 0.00
BATS:UNOV
Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
32.74 53.38 0.00 0.00
NYSE:MFV
MFS Special Value Trust
4.41 31.19 0.00 0.00
OTCPK:ETHE
Grayscale Ethereum Trust
22.51 6398.57 0.00 0.00
OTCPK:PSTO
Powerstorm Holdings, Inc.
0.02 0.76 0.00 0.00
HMSE:NAB
Nabag AG
0.99 1.98 0.00 0.00
SWX:CSGLDC
iShares ETF II (CH) - iShares Gold CHF Hedged (CH)
159.62 394.04 0.00 0.00
LSE:ACIC
abrdn China Investment Company Limited
4.11 168.90 0.00 0.00
LSE:AUGM
Augmentum Fintech PLC
1.01 171.43 0.00 0.00
LSE:CMPG
CT Global Managed Portfolio Trust PLC
2.45 86.99 0.00 0.00
LSE:CCJI
CC Japan Income & Growth Trust plc
1.91 256.66 0.00 0.00
LSE:DNE
Dunedin Enterprise Investment Trust PLC
4.82 28.13 0.00 0.00