姓名	行业	分享, %	P/BV	P/S	P/E	EV/Ebitda	股息产量
#1	ASA Gold and Precious Metals Limited	Financials	12.6728	0.85	3.19	3.29	28.32	0.12
#2	BlackRock Science and Technology Trust II	Financials	10.4117	1.95	5.46	5.5	5.39	12.63
#3	BlackRock ESG Capital Allocation Trust	Financials	9.125	0.95	6.81	6.92	6.06	22.04
#4	Virtus Dividend, Interest & Premium Strategy Fund	Нефтегаз	7.661	0	0	0	0	9.46
#5	The Gabelli Dividend & Income Trust	Нефтегаз	4.8855	0	0	0	0	5.89
#6	General American Investors Company, Inc.	Financials	4.0076	0.72	4.41	4.52	2.55	7.45
#7	PIMCO Dynamic Income Strategy Fund	Нефтегаз	3.6025	0	0	0	0	11.03
#8	Neuberger Berman Next Generation Connectivity Fund Inc.	Financials	3.0989	0.89	3.36	3.41	6.6	8.79
#9	Neuberger Berman Energy Infrastructure and Income Fund Inc.	Нефтегаз	2.8734	0	0	0	0	7.95
#10	MainStay CBRE Global Infrastructure Megatrends Term Fund	Financials	2.3015	1.01	7.47	8.78	10.76	10.78
#11	BlackRock Enhanced Global Dividend Trust	Нефтегаз	2.0501	0	0	0	0	8.08
#12	Virtus Equity & Convertible Income Fund	Нефтегаз	1.6777	0	0	0	0	8.13
#13	BNY Mellon Strategic Municipals, Inc.	Financials	1.6194	0.95	-78	-30.86	-40.14	3.91
#14	Royce Micro-Cap Trust, Inc.	Financials	1.4302	0.88	77.89	7.57	7.55	7.87
#15	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	Нефтегаз	1.3875	0	0	0	0	3.73
#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	8.02
#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	8.9
#21	Tekla Life Sciences Investors	Financials	1.1143	0.98	5.82	5.87	5.27	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	6.44
#24	Voya Asia Pacific High Dividend Equity Income Fund	Нефтегаз	0.7614	0	0	0	0	11.53
#25	Nuveen Pennsylvania Quality Municipal Income Fund	Нефтегаз	0.7579	0	0	0	0	7.96
#26	Destra Multi-Alternative Fund	Нефтегаз	0.7185	0	0	0	0	9.77
#27	BNY Mellon Strategic Municipal Bond Fund, Inc.	Нефтегаз	0.7026	0	0	0	0	3.95
#28	Ellsworth Growth and Income Fund Ltd.	Financials	0.6892	0.8	11.25	3.44	3.22	5.18
#29	Japan Smaller Capitalization Fund, Inc.	Нефтегаз	0.6443	0.9	34	-8.86	0	5.54
#30	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Нефтегаз	0.5282	0.99	40.79	-4.9	0	9.39
#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	4.43
#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	11.61
#35	Clough Global Opportunities Fund	Нефтегаз	0.3657	0.87	20.71	-3.38	0	10.79
#36	PIMCO California Municipal Income Fund	Нефтегаз	0.3142	0	0	0	0	4.95
#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	2.25
#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	10.64