Shell PLC | | | 4,41 % | 0,43 $ |
TotalEnergies SE | | | 6,70 % | 0,59 € |
Prospect Capital Corp | | | 15,21 % | 0,10 $ |
Enagas SA | | | 7,30 % | 0,43 € |
VF Corp | | | 2,86 % | 0,22 $ |
Franklin Resources Inc | | | 6,40 % | 3,00 $ |
Viscofan SA | | | 4,78 % | 0,40 € |
Alimentation Couche-Tard Inc | | | 1,10 % | 0,01 CA$ |
Dominion Energy Inc | | | 4,91 % | 0,53 $ |
Arthur J. Gallagher & Co | | | 0,78 % | 0,34 $ |
Franco-Nevada Corp | | | 0,94 % | 0,05 $ |
Shell PLC ADR | | | 4,40 % | 0,86 $ |
Safran SA | | | 1,18 % | 0,31 € |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,04 % | 0,11 € |
WR Berkley Corp | | | 0,44 % | 0,09 $ |
Vector Group Ltd | | | 5,34 % | 0,40 $ |
Telefonica Brasil SA ADR | | | 3,68 % | 0,39 $ |
Westpac Banking Corp | | | 4,68 % | 0,83 AU$ |
Severstal PAO DR | | | 0,00 % | 0,11 $ |
Tsakos Energy Navigation Ltd | | | 8,52 % | 0,25 $ |
Gabelli Equity Trust | | | 10,81 % | 0,14 $ |
Reliance Inc | | | 1,63 % | 0,25 $ |
Enerplus Corp | | | 1,76 % | 0,09 CA$ |
PVH Corp | | | 0,21 % | 0,04 $ |
Sun Hung Kai Properties Ltd | | | 5,06 % | 2,40 HK$ |
VTech Holdings Ltd | | | 9,41 % | 0,16 $ |
RLI Corp | | | 0,81 % | 5,32 $ |
PT Bank Central Asia Tbk | | | 3,34 % | 8,70 IDR |
Stella-Jones Inc | | | 1,83 % | 0,04 CA$ |
Gabelli Dividend & Income Trust | | | 7,02 % | 0,08 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,55 % | 0,12 $ |
Virtus Total Return Fund Inc. | | | 9,82 % | 0,08 $ |
Cohen & Steers Inc | | | 3,20 % | 1,68 $ |
John Hancock Preferred Income Fund | | | 9,25 % | 0,14 $ |
John Hancock Preferred Income Fund III | | | 9,16 % | 0,12 $ |
Bird Construction Inc | | | 3,46 % | 0,06 CA$ |
Kronos Worldwide Inc | | | 2,70 % | 0,15 $ |
The Gabelli Multimedia Trust Inc. | | | 20,00 % | 0,19 $ |
John Hancock Premium Dividend Fund | | | 7,84 % | 0,08 $ |
Gabelli Utility Trust | | | 11,41 % | 0,05 $ |
Severstal PAO | | | 23,32 % | 3,18 RUB |
Primo Water Corp | | | 10,22 % | 0,06 CA$ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,57 % | 0,69 $ |
West Red Lake Gold Mines Ltd | | | 0,00 % | 0,13 CA$ |
AIMS APAC REIT | | | 7,49 % | 0,02 SGD |
LCI Industries Inc | | | 5,84 % | 2,00 $ |
Ethan Allen Interiors Inc | | | 5,36 % | 0,09 $ |
Ethan Allen Interiors Inc | | | 5,36 % | 0,50 $ |
Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,10 $ |
ESR-REIT | | | 14,50 % | 0,01 SGD |
Frontera Energy Corp | | | 5,30 % | 5.500,00 $ |
Vilmorin & Cie | | | 0,00 % | 1,36 € |
Glacier Bancorp Inc | | | 3,17 % | 0,14 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,61 % | 0,08 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
Oceaneering International Inc | | | 0,00 % | 0,18 $ |
Pioneer Diversified High Income Fund, Inc. | | | 10,21 % | 0,16 $ |
Daktronics Inc | | | 0,00 % | 0,50 $ |
Eaton Vance Senior Income Trust | | | 9,25 % | 0,04 $ |
John Hancock Preferred Income Fund II | | | 9,21 % | 0,14 $ |
PT Unilever Indonesia Tbk | | | 6,65 % | 60,00 IDR |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,33 % | 0,27 $ |
Befimmo SA | | | 0,00 % | 2,56 € |
Gabelli Convertible & Income Securities | | | 13,52 % | 0,12 $ |
Wajax Corp | | | 7,68 % | 0,27 CA$ |
Amot Investments Ltd | | | 5,71 % | 0,16 ₪ |
Escalade Inc | | | 4,05 % | 0,08 $ |
Espey Manufacturing & Electronics Corp | | | 3,22 % | 1,25 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
GMO Payment Gateway Inc | | | 2,66 % | 5 ¥ |
Pioneer High Income Fund, Inc. | | | 8,71 % | 0,14 $ |
Pulse Seismic Inc Class A | | | 2,80 % | 0,02 CA$ |
Empresas Gasco SA | | | 3,03 % | 20 CLP |
Oriental Enterprise Holdings Ltd | | | 10,26 % | 0,04 HK$ |
PT Golden Energy Mines Tbk | | | 16,67 % | 17,50 IDR |
KanAm Spezial grundinvest Fonds | | | 71,24 % | 1,50 € |
Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,00 % | 0,75 € |
United Bancorp Inc | | | 5,92 % | 0,07 $ |
Alony-Hetz Properties & Investments Ltd | | | 3,22 % | 0,20 ₪ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
CB Financial Services Inc | | | 3,35 % | 0,42 $ |
Chicago Rivet & Machine Co | | | 0,96 % | 0,45 $ |
Dodge & Cox Income Fund Class I | | | 2,10 % | 0,10 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,91 $ |
Great Southern Bancorp Inc | | | 2,85 % | 0,18 $ |
La-Z-Boy Inc | | | 2,14 % | 0,04 $ |
Oriental Watch Holdings Ltd | | | 3,47 % | 0,02 HK$ |
Sa SA International Holdings Ltd | | | 2,88 % | 0,08 HK$ |
Shikun & Binui Ltd | | | 0,00 % | 0,19 ₪ |
Victory Pioneer Fund Class A | | | 0,27 % | 0,15 $ |
Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Asia Air Survey Co Ltd | | | 3,96 % | 5 ¥ |
Atreyu Capital Market Ltd | | | 7,52 % | 0,43 ₪ |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
BII Railway Transportation Technology Holdings Co Ltd | | | 8,42 % | 0,03 HK$ |
Binh Dinh Minerals JSC | | | 5,56 % | 1.000 ₫ |
Cat Loi JSC | | | 8,02 % | 770 ₫ |
Cheuk Nang (Holdings) Ltd | | | 4,34 % | 0,04 HK$ |
Chuokeizai-Sha Holdings Inc | | | 3,83 % | 10 ¥ |
CSS HOLDINGS Ltd | | | 3,13 % | 5 ¥ |
Dodge & Cox Balanced Fund Class I | | | 1,54 % | 0,37 $ |
Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,75 $ |
Dodge & Cox Stock Fund Class I | | | 0,84 % | 0,44 $ |
Furubayashi Shiko Co Ltd | | | 2,52 % | 25 ¥ |
Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
Goodman Property Trust | | | 3,38 % | 0,01 NZ$ |
Hoa Sen Group | | | 3,62 % | 85 ₫ |
Hong Leong Financial Group Bhd | | | 3,26 % | 0,13 MYR |
Ireka Corp Bhd | | | 0,00 % | 0,04 MYR |
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,47 % | 0,08 R$ |
Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,01 MYR |
Konaka Co Ltd | | | 4,27 % | 20 ¥ |
Kuchai Development Bhd | | | 1,47 % | 0,01 MYR |
Land Business Co Ltd | | | 6,42 % | 2 ¥ |
Maeda Kosen Co Ltd | | | 1,20 % | 2 ¥ |
Metisa Metalurgica Timboense SA | | | 5,01 % | 0,83 R$ |
Mitsubishi Research Institute Inc | | | 3,61 % | 15 ¥ |
Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,09 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,10 $ |
New Hoong Fatt Holdings Bhd | | | 8,12 % | 0,01 MYR |
Nihon Falcom Corp | | | 1,64 % | 5 ¥ |
Nishio Holdings Co Ltd | | | 6,33 % | 15 ¥ |
Opc Pharmaceutical JSC | | | 6,47 % | 238 ₫ |
OSK Holdings Bhd | | | 4,62 % | 0,02 MYR |
Paraca Inc | | | 6,97 % | 8 ¥ |
Pendal Group Ltd | | | 0,00 % | 0,07 AU$ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,76 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,10 $ |
PT Selamat Sempurna Tbk | | | 8,70 % | 7,50 IDR |
Sanyo Trading Co Ltd | | | 4,22 % | 6 ¥ |
Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,03 MYR |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |
Teo Guan Lee Corp Bhd | | | 5,10 % | 0,05 MYR |
Tronox Pigmentos do Brasil SA | | | 24,88 % | 0,34 R$ |
Tronox Pigmentos do Brasil SA Class A | | | 5,63 % | 0,34 R$ |
Tronox Pigmentos do Brasil SA Class B | | | 5,54 % | 0,34 R$ |
UEM Edgenta Bhd | | | 5,06 % | 0,20 MYR |
Vanguard Developed Markets Index Fund Institutional Shares | | | 1,40 % | 0,11 $ |
Vanguard Total International Stock Index Fund Investor Shares | | | 1,04 % | 0,20 $ |