| Stock | Market Cap |
Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
0VIF.L Sprott Physical Silver Trust
|
17.6 billion |
0.00% |
-
|
- |
- |
-
|
|
AERI.L Aquila European Renewables Income PLC
|
103.1 million |
46.12% |
-2.43
|
3 |
8 |
15%
|
|
AERS.L Aquila European Renewables Income PLC
|
716819 |
101.50% |
3.51
|
3 |
8 |
15%
|
|
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
|
877.5 million |
12.21% |
5.35
|
12 |
8 |
3%
|
|
ARTEMISMED.NS Artemis Medicare Services Limited
|
558.3 million |
0.13% |
100.43
|
1 |
7 |
0%
|
|
BGLP.L BLACKSTONE LOAN FINANCING LIMIT
|
3.4 million |
0.15% |
0.06
|
3 |
8 |
13%
|
|
BLB-UN.TO BLOOM SELECT INCOME FUND
|
- |
0.00% |
-
|
12 |
14 |
0%
|
|
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust
|
246.4 million |
13.39% |
62.43
|
12 |
8 |
8%
|
|
CTF-UN.TO Citadel Income Fund
|
6.6 million |
7.41% |
12.32
|
12 |
22 |
25%
|
|
DCF Dreyfus Alcentra Global Credit
|
138.5 million |
0.00% |
6.59
|
12 |
8 |
-9%
|
|
DLY DoubleLine Yield Opportunities Fund
|
641.7 million |
10.59% |
14.01
|
12 |
7 |
6%
|
|
EBOX.L TRITAX EUROBOX PLC ORD EUR0.01
|
3.9 million |
0.07% |
2.72
|
4 |
6 |
30%
|
|
EVT.TO Economic Investment Trust Limited
|
959.2 million |
0.36% |
0.48
|
4 |
37 |
30%
|
|
HGLB Highland Global Allocation Fund
|
151.9 million |
15.98% |
3.06
|
12 |
8 |
1%
|
|
HVPD.L HarbourVest Global Private Equity Ltd.
|
3.1 billion |
0.00% |
2.95
|
- |
- |
-
|
|
IHTA Invesco High Income 2024 Target
|
67.5 million |
0.00% |
21.35
|
12 |
7 |
-1%
|
|
NBPU.L NB Private Equity Partners Limited
|
1.0 billion |
4.53% |
1.82
|
2 |
6 |
9%
|
|
PGI-UN.TO PIMCO Global Income Opportunities Fund
|
- |
9.41% |
-
|
12 |
13 |
-3%
|
|
PMB-UN.TO Picton Mahoney Tactical Income Fund
|
- |
- |
-
|
10 |
10 |
26%
|
|
PSHD.L Pershing Square Holdings, Ltd.
|
8.7 billion |
1.47% |
4.57
|
4 |
8 |
8%
|
|
RFM RiverNorth Flexible Municipal Income Fund, Inc.
|
79.5 million |
8.27% |
-22.73
|
12 |
7 |
4%
|
|
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund
|
- |
- |
-
|
10 |
15 |
0%
|
|
RMI RiverNorth Opportunistic Municipal Income Fund, Inc.
|
88.0 million |
7.85% |
-25.40
|
12 |
9 |
-4%
|
|
SEQI.L Sequoia Economic Infrastructure Income Fund Limited
|
16.4 million |
8.22% |
16.48
|
3 |
12 |
2%
|
|
SGLN.L iShares Physical Gold ETC
|
411.7 million |
- |
-
|
- |
- |
-
|
|
SOND.L Hipgnosis Songs Fund Limited
|
1.1 billion |
7.39% |
153.42
|
3 |
1 |
-
|
|
SSF-UN.TO Symphony Floating Rate Senior Loan Fund
|
- |
7.93% |
-
|
11 |
15 |
0%
|
|
VTA.L Volta Finance Limited
|
241.7 million |
9.41% |
0.07
|
4 |
17 |
0%
|