Waste Management Inc | | | 1,42 % | 0,43 $ |
Lockheed Martin Corp | | | 2,15 % | 1,82 $ |
L3Harris Technologies Inc | | | 1,87 % | 0,53 $ |
Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,11 $ |
Fidus Investment Corp | | | 12,72 % | 0,39 $ |
General Motors Co | | | 0,98 % | 0,38 $ |
Elevance Health Inc | | | 1,54 % | 0,65 $ |
Gaming and Leisure Properties Inc | | | 5,99 % | 0,62 $ |
Magna International Inc | | | 4,43 % | 0,28 $ |
Suncor Energy Inc | | | 4,04 % | 0,32 CA$ |
Chugai Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
Cogent Communications Holdings Inc | | | 4,66 % | 0,42 $ |
Exponent Inc | | | 1,02 % | 0,21 $ |
Cboe Global Markets Inc | | | 1,19 % | 0,25 $ |
Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,28 $ |
Amcor PLC CDI | | | 4,60 % | 0,26 AU$ |
AMERISAFE Inc | | | 2,90 % | 0,20 $ |
L&G US Energy Infrastructure MLP UCITS ETF | | | 5,37 % | 0,10 $ |
Reliance Inc | | | 1,48 % | 0,45 $ |
abrdn Diversified Income & Growth PLC | | | 18,48 % | 0,02 £ |
Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
Royce Small-Cap Trust | | | 7,15 % | 0,26 $ |
Yamaha Motor Co Ltd | | | 3,77 % | 10 ¥ |
Bancroft Fund | | | 7,50 % | 0,25 $ |
Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
PVH Corp | | | 0,15 % | 0,04 $ |
Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
Bruker Corp | | | 0,32 % | 0,04 $ |
Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
Royce Micro Cap Trust | | | 7,40 % | 0,16 $ |
MGP Ingredients Inc | | | 0,82 % | 0,04 $ |
Azenta Inc | | | 0,00 % | 0,10 $ |
Gannett Co Inc | | | 0,00 % | 0,16 $ |
Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,02 $ |
DFDS AS | | | 1,87 % | 3,00 DKK |
The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
Berkeley Group Holdings PLC | | | 1,43 % | 0,85 £ |
Kyowa Kirin Co Ltd | | | 2,39 % | 13 ¥ |
Carter's Inc | | | 4,76 % | 0,37 $ |
Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,25 € |
Dana Inc | | | 3,80 % | 0,06 $ |
Forward Air Corp | | | 2,44 % | 0,15 $ |
IDT Corp Class B | | | 0,43 % | 0,19 $ |
Robeco QI European Conservative Equities B € | | | 3,81 % | 1,06 € |
Hermes International SA ADR | | | 0,72 % | 0,16 $ |
LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
Daktronics Inc | | | 0,00 % | 0,07 $ |
General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
Hollywood Bowl Group PLC | | | 3,77 % | 0,00 £ |
Jyske Bank AS | | | 0,00 % | 5,25 DKK |
Schwab U.S. REIT ETF | | | 2,95 % | 0,11 $ |
Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
CNO Financial Group Inc | | | 1,82 % | 0,08 $ |
Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
Jumbo Interactive Ltd | | | 4,33 % | 0,04 AU$ |
Kogan.com Ltd | | | 3,28 % | 0,04 AU$ |
Lendlease Group | | | 2,37 % | 0,33 AU$ |
Monro Inc | | | 4,07 % | 0,17 $ |
Oz Minerals Ltd | | | 6,26 % | 0,14 AU$ |
Schwab U.S. Broad Market ETF | | | 3,45 % | 0,04 $ |
VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,24 € |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,26 $ |
Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
Awilco Drilling PLC NODR | | | 0,00 % | 142,66 NOK |
Beacon Lighting Group Ltd | | | 2,56 % | 0,02 AU$ |
Credit Corp Group Ltd | | | 2,15 % | 0,27 AU$ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Kforce Inc | | | 2,84 % | 0,12 $ |
Network-1 Technologies Inc | | | 7,94 % | 0,05 $ |
Pro Medicus Ltd | | | 0,23 % | 0,02 AU$ |
TAV Havalimanlari Holding AS | | | 0,00 % | 0,68 TRY |
VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,23 € |
FlexShares International Quality Dividend Dynamic Index Fund | | | 6,41 % | 0,11 $ |
FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,36 % | 0,12 $ |
Genie Energy Ltd Class B | | | 1,85 % | 0,08 $ |
Interface Inc | | | 0,21 % | 0,06 $ |
Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
Port of Tauranga Ltd | | | 2,45 % | 0,05 NZ$ |
Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
Suominen Oyj | | | 3,79 % | 0,11 € |
Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
IRESS Ltd | | | 2,97 % | 0,28 AU$ |
Live Oak Bancshares Inc | | | 0,25 % | 0,02 $ |
NAOS Small Cap Opportunities Company Limited | | | 10,31 % | 0,03 AU$ |
NZX Ltd | | | 4,29 % | 0,04 NZ$ |
Pan Pacific International Holdings Corp | | | 1,33 % | 1 ¥ |
Perpetual Ltd | | | 5,79 % | 1,30 AU$ |
PhenixFIN Corp | | | 2,80 % | 0,22 $ |
Schwab U.S. Large-Cap ETF | | | 3,41 % | 0,04 $ |
Schwab U.S. Mid-Cap ETF | | | 4,06 % | 0,14 $ |
Telekom Malaysia Bhd | | | 3,82 % | 0,12 MYR |
Virtus Divid, Interest & Prem | | | 9,43 % | 0,30 $ |
Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,79 AU$ |
Argo Global Listed Infrastructure Limited | | | 3,90 % | 0,01 AU$ |
Australian Ethical Investment Ltd | | | 2,15 % | 0,01 AU$ |
Bleecker | | | 0,00 % | 2,80 € |
Cookpad Inc | | | 0,00 % | 10 ¥ |
Etho Climate Leadership U.S. ETF | | | 1,93 % | 0,05 $ |
First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,03 $ |
FlexShares International Quality Dividend Defensive Index Fund | | | 3,46 % | 0,09 $ |
FlexShares International Quality Dividend Index Fund | | | 6,01 % | 0,10 $ |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,48 % | 0,12 $ |
FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,32 $ |
FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 0,19 $ |
FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,22 $ |
FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,24 $ |
FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,14 $ |
FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,30 $ |
FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,14 $ |
FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,04 $ |
Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
Globe International Ltd | | | 8,07 % | 0,03 AU$ |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
Henderson Opportunities Trust | | | 3,35 % | 0,03 £ |
Iktinos Hellas SA | | | 0,00 % | 0,01 € |
iSelect Ltd | | | 0,00 % | 0,02 AU$ |
Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
LPA Group PLC | | | 1,74 % | 0,02 £ |
Mieco Chipboard Bhd | | | 0,00 % | 0,03 MYR |
Mobile Factory Inc | | | 8,53 % | 14 ¥ |
New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
Schwab U.S. Large-Cap Value ETF | | | 6,27 % | 0,30 $ |
Schwab U.S. Small-Cap ETF | | | 2,17 % | 0,17 $ |
Tokai Kisen Co Ltd | | | 0,00 % | 20 ¥ |
Vanguard Developed Markets Index Fund Institutional Shares | | | 3,26 % | 0,05 $ |
Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,56 $ |
Vanguard Small-Cap Index Fund Admiral Shares | | | 1,40 % | 0,20 $ |
Vanguard Total International Stock Index Fund Investor Shares | | | 2,84 % | 0,05 $ |
Vista Group International Ltd | | | 0,00 % | 0,01 NZ$ |