नाम	उद्योग	शेयर करना, %	P/BV	P/S	P/E	EV/Ebitda	भाग प्रतिफल
#1	ASA Gold and Precious Metals Limited	Financials	12.6728	1.19	8.87	1.98	1.34	0.12
#2	BlackRock Science and Technology Trust II	Financials	10.4117	1.95	5.46	5.5	5.39	12.8
#3	BlackRock ESG Capital Allocation Trust	Financials	9.125	0.95	6.81	6.92	6.06	22.81
#4	Virtus Dividend, Interest & Premium Strategy Fund	Нефтегаз	7.661	0	0	0	0	9.42
#5	The Gabelli Dividend & Income Trust	Нефтегаз	4.8855	0	0	0	0	6
#6	General American Investors Company, Inc.	Financials	4.0076	0.54	5.78	2.78	2.78	7.45
#7	PIMCO Dynamic Income Strategy Fund	Нефтегаз	3.6025	0	0	0	0	12.18
#8	Neuberger Berman Next Generation Connectivity Fund Inc.	Financials	3.0989	0.74	3.12	3.16	3.74	8.8
#9	Neuberger Berman Energy Infrastructure and Income Fund Inc.	Нефтегаз	2.8734	0	0	0	0	7.9
#10	MainStay CBRE Global Infrastructure Megatrends Term Fund	Financials	2.3015	0.98	7.2	8.47	10.76	10.56
#11	BlackRock Enhanced Global Dividend Trust	Нефтегаз	2.0501	0	0	0	0	8.31
#12	Virtus Equity & Convertible Income Fund	Нефтегаз	1.6777	0	0	0	0	8.45
#13	BNY Mellon Strategic Municipals, Inc.	Financials	1.6194	0.92	-75.12	-29.72	-40.14	3.95
#14	Royce Micro-Cap Trust, Inc.	Financials	1.4302	0.95	13.54	6.81	6.52	7.5
#15	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Нефтегаз	1.3875	0	0	0	0	3.8
#16	Highland Funds I - Highland Income Fund	Нефтегаз	1.3648	0.61	13.44	19.36	0	8.11
#17	The Mexico Fund, Inc.	Нефтегаз	1.3567	0	0	0	0	5.11
#18	Nuveen Dow 30 Dynamic Overwrite Fund	Нефтегаз	1.1765	0	0	0	0	8.08
#19	The New Germany Fund, Inc.	Нефтегаз	1.1471	0	0	0	0	0.65
#20	Western Asset Inflation-Linked Opportunities & Income Fund	Нефтегаз	1.1468	0	0	0	0	8.89
#21	Tekla Life Sciences Investors	Financials	1.1143	0.92	5.47	5.52	5.14	13.31
#22	The Korea Fund, Inc.	Нефтегаз	0.8129	0	0	0	0	1.31
#23	The Gabelli Healthcare & Wellness Trust	Financials	0.7775	0.88	46.06	-507.53	55.95	6.62
#24	Voya Asia Pacific High Dividend Equity Income Fund	Нефтегаз	0.7614	0	0	0	0	11.17
#25	Nuveen Pennsylvania Quality Municipal Income Fund	Нефтегаз	0.7579	0	0	0	0	8.01
#26	Destra Multi-Alternative Fund	Нефтегаз	0.7185	0	0	0	0	9.96
#27	BNY Mellon Strategic Municipal Bond Fund, Inc.	Нефтегаз	0.7026	0	0	0	0	4
#28	Ellsworth Growth and Income Fund Ltd.	Financials	0.6892	0.75	10.46	3.2	3.22	5.69
#29	Japan Smaller Capitalization Fund, Inc.	Нефтегаз	0.6443	0.9	34	-8.86	0	5.88
#30	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Нефтегаз	0.5282	0.99	40.79	-4.9	0	9.3
#31	Morgan Stanley India Investment Fund, Inc.	Нефтегаз	0.4763	0	0	0	0	10.09
#32	AllianceBernstein National Municipal Income Fund, Inc.	Нефтегаз	0.4321	0	0	0	0	4.51
#33	The Taiwan Fund, Inc.	Нефтегаз	0.42	0	0	0	0	13.28
#34	Voya Emerging Markets High Dividend Equity Fund	Нефтегаз	0.3675	0	0	0	0	11.25
#35	Clough Global Opportunities Fund	Нефтегаз	0.3657	0.87	20.71	-3.38	0	10.82
#36	PIMCO California Municipal Income Fund	Нефтегаз	0.3142	0	0	0	0	4.96
#37	Adams Natural Resources Fund, Inc.	Нефтегаз	0.2823	0.85	2.66	2.63	0	10.81
#38	Templeton Dragon Fund, Inc.	Нефтегаз	0.2577	0	0	0	0	2.59
#39	Morgan Stanley China A Share Fund, Inc.	Нефтегаз	0.2338	0	0	0	0	2.04
#40	Clough Global Equity Fund	Нефтегаз	0.23	0	0	0	0	10.84