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
5.40 91.32 0.00 0.00
XTRA:HXCK
Ernst Russ AG
6.82 205.02 14.62 0.00
WSE:QMULTIFIZ
Quercus Multistrategy Fundusz Inwestycyjny Zamkniety
1,952.00 0.00 0.00 0.00
WSE:PZUAKORD
Pzu Fundusz Inwestycyjny Zamkniety Akord
129.80 0.00 0.00 0.00
WSE:PKOSO
PKO Strategii Obligacyjnych - Fundusz Inwestycyjny Zamkniety
121.76 0.00 0.00 0.00
WSE:PKOGS
Pko Globalnej Strategiifundusz Inwestycyjny Zamkniety
101.32 0.00 0.00 0.00
WSE:LMDSFIZ
ESALIENS Akcji Skoncentrowany
1,273.00 0.00 0.00 0.00
WSE:DEV
Devo Energy S.A.
0.08 5.22 0.00 0.00
WSE:BPHFIZBI2
Rockbridge Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 2
150.11 112.33 0.00 0.00
TWSE:01001T
Fubon No.1 Real Estate Investment Trust
14.56 8599.25 0.00 0.00
TSXV:XCAP.P
Exelerate Capital Corp.
0.03 0.32 0.00 0.00
TSXV:TTO.H
Atoro Capital Corp.
0.13 1.18 0.00 0.00
TSXV:PTF
Pender Growth Fund Inc.
7.69 51.61 0.00 0.00
TSXV:OMR.H
Ord Mountain Resources Corp.
0.08 0.31 0.00 0.00
TSXV:DVX.P
Drummond Ventures Corp.
0.15 0.23 0.00 0.00
TSXV:CSOC.A
Canso Select Opportunities Corporation
2.29 17.30 0.00 0.00
TSXV:ADR.H
Arcland Resources Inc.
0.04 0.53 0.00 0.00
TSX:TQCD
TD Q Canadian Dividend ETF
17.07 394.52 3.66 0.00
TSX:TPAY
TD Income Builder ETF
20.85 9.42 4.86 0.00
TSX:TLF
Brompton Tech Leaders Income ETF
23.63 120.96 5.20 0.00