Qualcomm Inc | | | 2,25 % | 0,48 $ |
Eni SpA | | | 6,83 % | 0,40 € |
Woodside Energy Group Ltd | | | 6,25 % | 0,91 AU$ |
Xylem Inc | | | 1,11 % | 0,14 $ |
Barings BDC Inc | | | 10,70 % | 0,59 $ |
Kohl's Corp | | | 3,60 % | 0,45 $ |
STMicroelectronics NV | | | 1,44 % | 0,10 $ |
Fu Shou Yuan International Group Ltd | | | 4,65 % | 0,02 HK$ |
Halliburton Co | | | 3,05 % | 0,18 $ |
NXG NextGen Infrastructure Income Fund | | | 14,04 % | 0,41 $ |
Tritax Big Box REIT PLC | | | 5,53 % | 0,01 £ |
Lazard Global Total Return and Income Fund Inc | | | 9,99 % | 0,09 $ |
Larsen & Toubro Ltd DR | | | 0,96 % | 0,15 $ |
TAL Education Group ADR | | | 0,00 % | 0,72 $ |
Woodside Energy Group Ltd ADR | | | 6,07 % | 0,64 $ |
Gabelli Equity Trust | | | 10,00 % | 0,15 $ |
Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
Transocean Ltd | | | 0,00 % | 0,15 $ |
Gabelli Dividend & Income Trust | | | 6,28 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 7,76 % | 0,07 $ |
Griffon Corp | | | 0,95 % | 0,04 $ |
Bloomsbury Publishing PLC | | | 3,11 % | 0,05 £ |
Qualcomm Inc Cedear | | | 1,89 % | 0,04 $ |
The Gabelli Multimedia Trust Inc. | | | 22,64 % | 0,22 $ |
ASX Ltd | | | 3,55 % | 0,95 AU$ |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
Gabelli Utility Trust | | | 9,98 % | 0,05 $ |
Arrow Dow Jones Global Yield ETF | | | 10,48 % | 0,22 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,18 % | 0,63 $ |
AIMS APAC REIT | | | 7,12 % | 0,03 SGD |
Zimplats Holdings Ltd | | | 0,00 % | 0,17 AU$ |
China Petroleum & Chemical Corp Class A | | | 4,80 % | 0,09 CN¥ |
Gabelli Global Utility & Income Trust | | | 6,71 % | 0,10 $ |
Gurktaler AG Pfd Shs | | | 10,57 % | 0,08 € |
Credit Suisse High Yield Bond | | | 8,90 % | 0,02 $ |
Gabelli Convertible & Income Securities | | | 11,94 % | 0,12 $ |
Concord New Energy Group Ltd | | | 8,54 % | 0,01 HK$ |
Mercantile Bank Corp | | | 3,07 % | 0,15 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,22 % | 0,07 $ |
Indraprastha Gas Ltd | | | 2,53 % | 0,60 ₹ |
Chow Sang Sang Holdings International Ltd | | | 6,14 % | 0,12 HK$ |
KLN Logistics Group Ltd | | | 2,71 % | 0,06 HK$ |
Lion Rock Group Ltd | | | 7,69 % | 0,03 HK$ |
Allan International Holdings Ltd | | | 6,67 % | 0,08 HK$ |
Alpha Architect International Quantitative Value ETF | | | 3,98 % | 0,06 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Argosy Property Ltd | | | 6,50 % | 0,02 NZ$ |
AVJennings Ltd | | | 25,64 % | 0,03 AU$ |
Bank Of Nanjing Co Ltd Class A | | | 4,82 % | 0,20 CN¥ |
Best World International Ltd | | | 0,00 % | 0,00 SGD |
Cross-Harbour (Holdings) Ltd | | | 4,98 % | 0,06 HK$ |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 4,88 % | 0,02 HK$ |
Gabelli Healthcare & WellnessRx Trust | | | 6,79 % | 0,13 $ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,83 % | 0,04 € |
Lii Hen Industries Bhd | | | 7,37 % | 0,01 MYR |
oOh media Ltd | | | 3,48 % | 0,02 AU$ |
Phibro Animal Health Corp Class A | | | 1,48 % | 0,10 $ |
Responsive Industries Ltd | | | 0,05 % | 0,10 ₹ |
Sihuan Pharmaceutical Holdings Group Ltd | | | 1,46 % | 0,02 HK$ |
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,58 % | 0,08 R$ |
Vanguard Real Estate Index Admiral | | | 3,78 % | 1,07 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Apex International Financial Engineering Res & Tec Co Ltd | | | 0,00 % | 0,31 NT$ |
Ardentec Corp | | | 5,60 % | 1,57 NT$ |
Astec Lifesciences Ltd | | | 0,00 % | 1,25 ₹ |
AURAS Technology Co Ltd | | | 1,45 % | 0,20 NT$ |
Bal Pharma Ltd | | | 1,36 % | 1,00 ₹ |
Balmer Lawrie & Co Ltd | | | 3,79 % | 3,00 ₹ |
Bionet Corp | | | 1,86 % | 0,63 NT$ |
CH. Karnchang PCL | | | 2,80 % | 0,25 ฿ |
Chinney Investments Ltd | | | 4,17 % | 0,05 HK$ |
Chun Yu Works & Co Ltd | | | 5,31 % | 0,46 NT$ |
Chung-Hsin Electric & Machinery Mfg Corp | | | 2,80 % | 1,20 NT$ |
CJW International Co Ltd | | | 0,00 % | 0,18 NT$ |
Deccan Cements Ltd | | | 0,06 % | 1,25 ₹ |
Dominant Enterprise Bhd | | | 5,10 % | 0,01 MYR |
Dominant Enterprise Bhd | | | 5,10 % | 0,01 MYR |
ELK-Desa Resources Bhd | | | 4,42 % | 0,05 MYR |
Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Gabelli Global Deal Fund | | | 5,68 % | 0,16 $ |
Global View Co Ltd | | | 1,65 % | 3,00 NT$ |
Gulf Oil Lubricants India Ltd | | | 3,86 % | 3,50 ₹ |
Hiyes International Co Ltd | | | 10,74 % | 0,32 NT$ |
Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,37 NT$ |
Insecticides (India) Ltd | | | 0,59 % | 1,11 ₹ |
JBM Auto Ltd | | | 0,13 % | 0,50 ₹ |
JcbNext Bhd | | | 7,63 % | 0,01 MYR |
JK Tyre & Industries Ltd | | | 0,92 % | 1,50 ₹ |
King Chou Marine Technology Co Ltd | | | 5,54 % | 0,95 NT$ |
Lien Hwa Industrial Holding Corp | | | 2,72 % | 0,67 NT$ |
Liu Chong Hing Investment Ltd | | | 6,02 % | 0,16 HK$ |
Nahar Capital & Financial Services Ltd | | | 0,50 % | 1,50 ₹ |
Nahar Spinning Mills Ltd | | | 0,46 % | 1,00 ₹ |
New Asia Construction & Development Corp | | | 0,00 % | 0,30 NT$ |
New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
PChome Online Inc | | | 0,00 % | 3,32 NT$ |
Saunders International Ltd | | | 0,63 % | 0,04 AU$ |
Senao International Co Ltd | | | 5,58 % | 1,56 NT$ |
Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,97 ₹ |
SJVN Ltd | | | 1,81 % | 0,42 ₹ |
Skardin Industrial Corp | | | 0,00 % | 1,46 NT$ |
Tan Chong International Ltd | | | 4,90 % | 0,03 HK$ |
Telekom Malaysia Bhd | | | 3,54 % | 0,09 MYR |
The Mosaic Co BRDR | | | 1,94 % | 0,18 R$ |
TSRC Corp | | | 3,58 % | 1,52 NT$ |
TYC Brother Industrial Co Ltd | | | 7,45 % | 1,00 NT$ |
United Breweries Ltd | | | 0,53 % | 1,00 ₹ |
UPC Technology Corp | | | 1,38 % | 0,15 NT$ |
Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 1,34 $ |
Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
Vitrocell Co Ltd | | | 1,57 % | 13 ₩ |
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,92 AU$ |
Winfair Investment Co Ltd | | | 3,26 % | 0,12 HK$ |
Zhuzhou Kibing Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |