BlackRock Inc | | | 2,11 % | 1,38 $ |
Hercules Capital Inc | | | 10,40 % | 0,22 $ |
Sixt SE Vz | | | 4,82 % | 0,71 € |
Enel SpA | | | 6,40 % | 0,18 € |
Sixt SE | | | 3,46 % | 0,90 € |
Wirecard AG | | | 0,00 % | 0,10 € |
Terna SpA | | | 4,45 % | 0,13 € |
Komatsu Ltd | | | 4,30 % | 20 ¥ |
A2A SpA | | | 4,33 % | 0,06 € |
First Pacific Co Ltd | | | 4,54 % | 0,12 HK$ |
Lazard Global Total Return and Income Fund Inc | | | 10,66 % | 0,09 $ |
Tenaris SA | | | 4,91 % | 0,21 $ |
PT Bank Central Asia Tbk | | | 3,30 % | 14,00 IDR |
Royce Small-Cap Trust | | | 8,65 % | 0,18 $ |
Gabelli Equity Trust | | | 10,29 % | 0,14 $ |
Square Enix Holdings Co Ltd | | | 0,87 % | 20 ¥ |
Bancroft Fund | | | 6,88 % | 0,13 $ |
Diasorin SpA | | | 1,28 % | 0,40 € |
Gabelli Dividend & Income Trust | | | 6,70 % | 0,07 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
Kronos Worldwide Inc | | | 3,03 % | 0,15 $ |
Mativ Holdings Inc | | | 6,17 % | 0,15 $ |
Royce Micro Cap Trust | | | 8,36 % | 0,13 $ |
The Gabelli Multimedia Trust Inc. | | | 23,82 % | 0,19 $ |
Denso Corp | | | 3,41 % | 6 ¥ |
Gabelli Utility Trust | | | 10,75 % | 0,05 $ |
Suzano SA ADR | | | 3,43 % | 0,00 $ |
JFE Holdings Inc | | | 6,17 % | 15 ¥ |
Lonking Holdings Ltd | | | 6,47 % | 0,10 HK$ |
Japan Exchange Group Inc | | | 2,74 % | 3 ¥ |
Kuraray Co Ltd | | | 3,19 % | 14 ¥ |
Turbon AG | | | 8,62 % | 1,00 € |
Gabelli Global Utility & Income Trust | | | 7,18 % | 0,10 $ |
Compx International Inc | | | 5,01 % | 0,13 $ |
SB Technology Corp | | | 1,30 % | 79.207.921 ¥ |
Trinity Biotech PLC ADR | | | 0,00 % | 0,50 $ |
Denka Co Ltd | | | 5,22 % | 25 ¥ |
British & American Investment Trust | | | 11,62 % | 0,05 £ |
Gabelli Convertible & Income Securities | | | 12,58 % | 0,12 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,50 % | 0,14 $ |
Hunter Douglas NV | | | 0,00 % | 1,25 € |
Santen Pharmaceutical Co Ltd | | | 2,29 % | 10 ¥ |
Empresas Gasco SA | | | 2,73 % | 13 CLP |
Sprott Focus Trust Inc. | | | 8,10 % | 0,10 $ |
DIC Corp | | | 3,55 % | 20 ¥ |
Foraco International SA | | | 3,80 % | 0,03 € |
Glorious Sun Enterprises Ltd | | | 7,90 % | 0,16 HK$ |
ITOCHU-SHOKUHIN Co Ltd | | | 1,58 % | 32 ¥ |
PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 13,44 IDR |
Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0,00 % | 0,10 € |
Shun Tak Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Sidetrade SA | | | 0,00 % | 0,90 € |
Solocal Group SA Share From reverse split | | | 0,00 % | 7.293,28 € |
Aichi Steel Corp | | | 0,61 % | 50 ¥ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Apex Healthcare Bhd | | | 4,19 % | 0,02 MYR |
Danel (Adir Yeoshua) Ltd | | | 2,76 % | 1,60 ₪ |
Dentsu Soken Inc | | | 1,75 % | 5 ¥ |
Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Nomura Micro Science Co Ltd | | | 4,19 % | 1 ¥ |
PT Panin Sekuritas Tbk | | | 11,50 % | 80,00 IDR |
Tomen Devices Corp | | | 9,82 % | 50 ¥ |
Victory Pioneer Fund Class A | | | 0,24 % | 0,10 $ |
Vtion Wireless Technology AG | | | 0,00 % | 0,21 € |
Zacros Corp | | | 3,62 % | 13 ¥ |
Aisan Technology Co Ltd | | | 3,68 % | 3 ¥ |
Alconix Corp | | | 4,75 % | 13 ¥ |
Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bonia Corp Bhd | | | 3,54 % | 0,02 MYR |
Buffalo Co Ltd | | | 4,50 % | 15 ¥ |
Cedar Development Co Ltd | | | 0,00 % | 0,18 CN¥ |
Century21 Real Estate Of Japan Ltd | | | 4,50 % | 15 ¥ |
CHUCO Co Ltd | | | 5,65 % | 3 ¥ |
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
CONEXIO Corp | | | 0,00 % | 13 ¥ |
Descente Ltd | | | 2,03 % | 84.033.613 ¥ |
ECC Capital Corp | | | 0,00 % | 0,03 $ |
Estore Corp | | | 5,45 % | 12 ¥ |
Foshan Electrical And Lighting Co Ltd Class A | | | 1,93 % | 0,17 CN¥ |
Fujimi Inc | | | 3,96 % | 7 ¥ |
Gabelli Global Deal Fund | | | 5,73 % | 0,32 $ |
Goodman Property Trust | | | 3,33 % | 0,02 NZ$ |
Hap Seng Plantations Holdings Bhd | | | 6,98 % | 0,07 MYR |
Higashi Holdings Co Ltd | | | 6,05 % | 9 ¥ |
Hopefluent Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
Hopscotch Groupe SA | | | 3,52 % | 0,25 € |
Hunter Douglas NV | | | 0,00 % | 0,01 € |
INTAGE HOLDINGS Inc | | | 2,58 % | 13 ¥ |
Jean Co Ltd | | | 0,43 % | 1,05 NT$ |
Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
JMS Co Ltd | | | 4,02 % | 8 ¥ |
Kameda Seika Co Ltd | | | 2,33 % | 11 ¥ |
Keifuku Electric Railroad Co Ltd | | | 0,59 % | 20 ¥ |
Komehyo Holdings Co Ltd | | | 3,85 % | 7 ¥ |
Korean Reinsurance Co | | | 5,19 % | 184 ₩ |
Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
Low Keng Huat (Singapore) Ltd | | | 4,76 % | 0,04 SGD |
N R Spuntech Industries Ltd | | | 17,92 % | 0,30 ₪ |
New Hoong Fatt Holdings Bhd | | | 5,28 % | 0,05 MYR |
North Chemical Industries Co Ltd Class A | | | 0,55 % | 0,20 CN¥ |
Ogaki Kyoritsu Bank Ltd | | | 3,69 % | 35 ¥ |
Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Pro-Ship Inc | | | 4,90 % | 15 ¥ |
PT Bank Mega Tbk | | | 2,58 % | 51,45 IDR |
PT Fajar Surya Wisesa Tbk | | | 0,00 % | 43,57 IDR |
Quest Co Ltd | | | 7,90 % | 30 ¥ |
Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
Rhythm Co Ltd | | | 4,12 % | 20 ¥ |
Samchem Holdings Bhd | | | 8,89 % | 0,01 MYR |
Santec Holdings Corp | | | 2,97 % | 3 ¥ |
Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,20 CN¥ |
Shandong Longji Machinery Co Ltd | | | 2,42 % | 0,04 CN¥ |
Shanghai Shentong Metro Co Ltd Class A | | | 0,98 % | 0,06 CN¥ |
Shimojima Co Ltd | | | 4,44 % | 15 ¥ |
Shinkin Central Bank Pfd share | | | 3,21 % | 6.500 ¥ |
Sigdo Koppers SA | | | 1,41 % | 0,01 $ |
Soken Chemical & Engineering Co Ltd | | | 8,47 % | 18 ¥ |
Startia Holdings Inc | | | 9,26 % | 1 ¥ |
System Research Co Ltd | | | 6,50 % | 6 ¥ |
TAC Co Ltd | | | 3,46 % | 10 ¥ |
Tien Len Steel Corp JSC | | | 0,00 % | 656 ₫ |
Torii Pharmaceutical Co Ltd | | | 1,89 % | 20 ¥ |
Tosho Co Ltd | | | 0,99 % | 3 ¥ |
Toyo Gosei Co Ltd | | | 0,85 % | 3 ¥ |
Toyo Tec Co Ltd | | | 4,55 % | 10 ¥ |
Tsuburaya Fields Holdings Inc | | | 4,68 % | 13 ¥ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
Twinbird Corp | | | 4,51 % | 5 ¥ |
UEM Edgenta Bhd | | | 5,41 % | 0,08 MYR |
Vector Holdings Inc | | | 0,00 % | 5 ¥ |
Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,06 $ |
Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
Xiandai Investment Co Ltd Class A | | | 3,56 % | 0,05 CN¥ |
Yuyu Pharma Inc | | | 2,14 % | 50 ₩ |
Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,31 % | 55 ₩ |
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,08 % | 55 ₩ |
Zhuhai Huajin Capital Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,26 % | 0,18 CN¥ |