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

Ticker Price Market Cap Div Yld P/E
CPSE:CWIGAEKLUDL
C WorldWide Globale Aktier Etik KL
109.90 0.00 12.79 0.00
SNSE:CFITODPA-E
Toesca SA Administrative General De Fondos- Toesca Deuda Privada Fondo De Inversion
100.02 0.00 12.37 0.00
WSE:LMDSFIZ
ESALIENS Akcji Skoncentrowany
1,273.00 0.00 0.00 0.00
WSE:PKOGS
Pko Globalnej Strategiifundusz Inwestycyjny Zamkniety
100.85 0.00 0.00 0.00
WSE:PKOSO
PKO Strategii Obligacyjnych - Fundusz Inwestycyjny Zamkniety
121.55 0.00 0.00 0.00
WSE:PZUAKORD
Pzu Fundusz Inwestycyjny Zamkniety Akord
129.03 0.00 0.00 0.00
WSE:QMULTIFIZ
Quercus Multistrategy Fundusz Inwestycyjny Zamkniety
1,952.00 0.00 0.00 0.00
TSXV:DVX.P
Drummond Ventures Corp.
0.18 0.23 0.00 0.00
LSE:GRIT
Global Resources Investment Trust Plc
0.01 0.27 0.00 0.00
TSXV:OMR.H
Ord Mountain Resources Corp.
0.08 0.31 0.00 0.00
TSXV:XCAP.P
Exelerate Capital Corp.
0.03 0.32 0.00 0.00
TSXV:ADR.H
Arcland Resources Inc.
0.04 0.53 0.00 0.00
OTCPK:PSTO
Powerstorm Holdings, Inc.
0.02 0.76 0.00 0.00
LSE:WSL
Worldsec Limited
0.01 1.06 0.00 0.00
TSXV:TTO.H
Atoro Capital Corp.
0.13 1.18 0.00 0.00
LSE:IVPM
Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio
1.06 1.40 0.00 0.00
ENXTPA:MLGEQ
Gentlemen's Equity S.A.
0.02 1.43 0.00 0.00
BOVESPA:FSPE11
Fiset Pesca Fiset Fspe
0.30 1.88 0.00 0.00
LSE:GV1A
Gresham House Renewable Energy VCT 1 plc
0.05 1.94 0.00 0.00
HMSE:NAB
Nabag AG
0.99 1.98 0.00 0.00