Shell PLC | | | 4,25 % | 0,42 $ |
Waste Management Inc | | | 1,36 % | 0,32 $ |
Hercules Capital Inc | | | 10,70 % | 0,20 $ |
Mowi ASA | | | 3,67 % | 0,50 NOK |
FedEx Corp | | | 2,53 % | 0,12 $ |
Prudential Financial Inc | | | 5,21 % | 1,15 $ |
Corning Inc | | | 2,24 % | 0,05 $ |
Miquel y Costas & Miquel SA | | | 3,34 % | 0,03 € |
KWS SAAT SE & Co KGaA | | | 1,77 % | 0,38 € |
Flowers Foods Inc | | | 5,96 % | 0,20 $ |
Franco-Nevada Corp | | | 0,86 % | 0,03 CA$ |
Fair Isaac Corp | | | 0,00 % | 0,02 $ |
Shell PLC ADR | | | 4,25 % | 0,84 $ |
Jack Henry & Associates Inc | | | 1,29 % | 0,10 $ |
FORTEC Elektronik AG | | | 5,41 % | 0,30 € |
Sino Biopharmaceutical Ltd | | | 1,59 % | 0,01 HK$ |
Electricite de France SA | | | 0,00 % | 0,51 € |
National Australia Bank Ltd | | | 4,45 % | 0,77 AU$ |
ANZ Group Holdings Ltd | | | 5,73 % | 0,73 AU$ |
UniImmo: Europa | | | 2,34 % | 2,10 € |
Cognex Corp | | | 1,08 % | 0,02 $ |
Donaldson Co Inc | | | 1,73 % | 0,07 $ |
Gabelli Equity Trust | | | 10,40 % | 0,17 $ |
Saputo Inc | | | 2,83 % | 0,08 CA$ |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 1,60 % | 0,18 € |
Sealed Air Corp | | | 2,52 % | 0,13 $ |
VEON Ltd ADR | | | 0,00 % | 0,46 $ |
Gabelli Dividend & Income Trust | | | 6,76 % | 0,07 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,14 $ |
The Gabelli Multimedia Trust Inc. | | | 23,36 % | 0,19 $ |
Ryder System Inc | | | 2,22 % | 0,27 $ |
Enel SpA ADR | | | 5,58 % | 0,13 $ |
Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
Technology One Ltd | | | 0,58 % | 0,05 AU$ |
Sumitomo Mitsui Financial Group Inc ADR | | | 2,64 % | 0,11 $ |
Gabelli Utility Trust | | | 10,93 % | 0,06 $ |
Northrim BanCorp Inc | | | 2,84 % | 0,12 $ |
NOV Inc | | | 4,26 % | 0,11 $ |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,55 % | 0,02 € |
Mainfreight Ltd | | | 3,56 % | 0,11 NZ$ |
AIMS APAC REIT | | | 7,38 % | 0,02 SGD |
Allianz Global Investors Fund - Allianz Oriental Income A | | | 1,48 % | 0,52 $ |
Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,12 $ |
Cousins Properties Inc | | | 4,55 % | 0,09 $ |
ITOCHU Corp ADR | | | 2,15 % | 0,21 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,27 % | 0,10 $ |
Dyno Nobel Ltd | | | 1,82 % | 0,06 AU$ |
Eaton Vance Senior Income Trust | | | 9,33 % | 0,04 $ |
Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
Ramelius Resources Ltd | | | 2,71 % | 0,02 AU$ |
JPMorgan China Growth & Income PLC | | | 4,79 % | 0,02 £ |
Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,05 € |
Gabelli Convertible & Income Securities | | | 12,94 % | 0,14 $ |
LBBW Zyklus Strategie R | | | 8,45 % | 5,72 € |
SinnerSchrader AG | | | 0,00 % | 0,08 € |
Allianz Global Investors Fund - Allianz Euro High Yield Bond A | | | 4,16 % | 3,68 € |
American Equity Investment Life Holding Co | | | 1,26 % | 0,10 $ |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 2,26 € |
Australia and New Zealand Banking Group Ltd | | | 6,44 % | 0,73 AU$ |
Cascades Inc | | | 5,45 % | 0,04 CA$ |
Educational Development Corp | | | 0,00 % | 0,08 $ |
Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
ODDO BHF Euro High Yield Bond DP-EUR | | | 4,68 % | 0,74 € |
Allianz Global Investors Fund - Allianz Enhanced All China Equity | | | 0,00 % | 0,43 € |
American National Bankshares Inc | | | 0,62 % | 0,23 $ |
ERSTE EQUITY RESEARCH RO1 A | | | 3,51 % | 0,10 € |
ITOCHU-SHOKUHIN Co Ltd | | | 1,57 % | 32 ¥ |
Ainavo Holdings Co Ltd | | | 3,50 % | 3 ¥ |
AllianceBernstein National Municipal Income Fund | | | 4,62 % | 0,08 $ |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,42 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Euroland Equity Growth A | | | 0,00 % | 0,88 € |
Allianz Global Investors Fund - Allianz Euroland Equity Growth W | | | 0,71 % | 12,49 € |
Allianz Global Investors Fund - Allianz India Equity I | | | 1,24 % | 0,23 $ |
Allianz Global Investors Fund - Allianz Total Return Asian Equity A | | | 1,46 % | 0,05 $ |
Bank of South Carolina Corp | | | 5,37 % | 0,08 $ |
Barramundi Limited | | | 8,72 % | 0,02 NZ$ |
CB Financial Services Inc | | | 3,46 % | 0,41 $ |
CIA de Gas de Sao Paulo - COMGAS | | | 15,01 % | 0,42 R$ |
CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,18 % | 0,38 R$ |
Citizens Financial Services Inc | | | 3,28 % | 0,06 $ |
Eaton Vance Municipal Income Trust | | | 6,03 % | 0,08 $ |
Infratil Ltd | | | 1,95 % | 0,04 NZ$ |
Japan Hotel REIT Investment Corp | | | 6,00 % | 761 ¥ |
Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,28 £ |
Northern Venture Trust | | | 5,61 % | 0,05 £ |
Oriental Watch Holdings Ltd | | | 3,45 % | 0,03 HK$ |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
Santos Brasil Participacoes SA | | | 4,29 % | 0,02 R$ |
STS Global Income & Growth Trust PLC | | | 3,39 % | 0,01 £ |
Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,31 $ |
Waterco Ltd | | | 2,11 % | 0,05 AU$ |
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD) | | | 1,34 % | 0,21 $ |
Allianz Global Investors Fund - Allianz Asia Pacific Income A | | | 1,45 % | 0,85 € |
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,21 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A | | | 1,69 % | 0,13 € |
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I | | | 2,24 % | 0,57 € |
Allianz Global Investors Fund - Allianz China Equity A | | | 0,00 % | 0,14 £ |
Allianz Global Investors Fund - Allianz China Equity A | | | 1,28 % | 0,01 $ |
Allianz Global Investors Fund - Allianz Enhanced All China Equity A | | | 0,00 % | 0,17 $ |
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I | | | 3,14 % | 12,42 € |
Allianz Global Investors Fund - Allianz Euro Bond I | | | 1,79 % | 0,26 € |
Allianz Global Investors Fund - Allianz Euroland Equity Growth I | | | 0,41 % | 10,48 € |
Allianz Global Investors Fund - Allianz Europe Conviction Equity A | | | 0,00 % | 1,00 € |
Allianz Global Investors Fund - Allianz Europe Equity Growth A | | | 0,00 % | 0,03 £ |
Allianz Global Investors Fund - Allianz Europe Equity Growth I | | | 1,62 % | 9,82 € |
Allianz Global Investors Fund - Allianz Europe Equity Growth W | | | 1,61 % | 13,34 € |
Allianz Global Investors Fund - Allianz Global Sustainability A | | | 1,50 % | 0,03 $ |
Allianz Global Investors Fund - Allianz Hong Kong Equity A | | | 1,16 % | 0,92 $ |
Allianz Global Investors Fund - Allianz Japan Equity A | | | 1,37 % | 0,02 $ |
Allianz Global Investors Fund - Allianz Thailand Equity A | | | 0,00 % | 0,21 $ |
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I | | | 2,05 % | 24,56 € |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,27 % | 0,01 $ |
Allianz Global Investors Fund - Allianz US Equity Fund A | | | 1,33 % | 0,04 € |
Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,91 % | 0,07 $ |
Alpha Corp | | | 5,87 % | 15 ¥ |
AV Concept Holdings Ltd | | | 7,32 % | 0,03 HK$ |
Bremworth Ltd | | | 0,00 % | 0,04 NZ$ |
China Construction Bank Corp ADR | | | 6,39 % | 0,46 $ |
China High Precision Automation Group Ltd | | | 0,00 % | 0,05 HK$ |
CIA Tecidos Santanense | | | 0,00 % | 0,25 R$ |
CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,28 R$ |
CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
Eaton Vance California Municipal Income Trust | | | 6,26 % | 0,07 $ |
Emclaire Financial Corp | | | 0,00 % | 0,14 $ |
Gabelli Global Deal Fund | | | 5,80 % | 0,32 $ |
Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3,99 % | 11,47 € |
Goldman Sachs Global Equity Income - P Dis | | | 2,86 % | 12,52 € |
Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,14 HK$ |
Hansa Investment Company Ltd 'A' Class A | | | 1,38 % | 0,01 £ |
Hansa Investment Company Ltd Ord | | | 1,34 % | 0,01 £ |
Investment And Trading Of Real Estate JSC | | | 0,00 % | 358 ₫ |
Land Business Co Ltd | | | 6,00 % | 2 ¥ |
Medical System Network Co Ltd | | | 2,65 % | 4 ¥ |
Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
Metro Holdings Ltd | | | 5,26 % | 0,02 SGD |
Mitani Sekisan Co Ltd | | | 2,06 % | 5 ¥ |
MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
New Hoong Fatt Holdings Bhd | | | 5,33 % | 0,01 MYR |
NEXT FUNDS REIT INDEX ETF | | | 6,70 % | 9 ¥ |
Pendal Group Ltd | | | 0,00 % | 0,10 AU$ |
PT Media Nusantara Citra Tbk | | | 0,00 % | 7,00 IDR |
PT Sepatu Bata Tbk | | | 0,00 % | 13,00 IDR |
Sukegawa Electric Co Ltd | | | 1,94 % | 9 ¥ |
Vanguard Energy Fund Admiral Shares | | | 0,13 % | 1,90 $ |
Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,98 $ |
Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,68 $ |
Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |