Waste Management Inc | | | 1,44 % | 0,34 $ |
Lockheed Martin Corp | | | 2,85 % | 0,75 $ |
Qualcomm Inc | | | 2,24 % | 0,22 $ |
Prospect Capital Corp | | | 16,98 % | 0,10 $ |
Bank of America Corp | | | 2,20 % | 0,01 $ |
Ping An Insurance Co Ltd Class H | | | 5,58 % | 0,09 HK$ |
CK Hutchison Holdings Ltd | | | 4,56 % | 0,53 HK$ |
China Water Affairs Group Ltd | | | 4,57 % | 0,03 HK$ |
SSE PLC | | | 3,51 % | 0,58 £ |
Elevance Health Inc | | | 1,76 % | 0,25 $ |
Fair Isaac Corp | | | 0,00 % | 0,02 $ |
The Interpublic Group of Companies Inc | | | 5,39 % | 0,06 $ |
Cboe Global Markets Inc | | | 1,08 % | 0,12 $ |
First Pacific Co Ltd | | | 4,59 % | 0,01 $ |
First Pacific Co Ltd | | | 4,59 % | 0,08 HK$ |
Mattel Inc | | | 0,00 % | 0,23 $ |
Guess? Inc | | | 9,93 % | 0,20 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,46 % | 0,09 $ |
BOC Hong Kong Holdings Ltd | | | 10,04 % | 0,63 HK$ |
Ping An Insurance Co Ltd Class A | | | 4,60 % | 0,08 CN¥ |
CITIC Ltd | | | 5,59 % | 0,15 HK$ |
Gabelli Equity Trust | | | 10,31 % | 0,14 $ |
Royce Small-Cap Trust | | | 8,70 % | 0,19 $ |
Telstra Group Ltd | | | 3,93 % | 0,14 AU$ |
Li Ning Co Ltd | | | 4,98 % | 0,13 HK$ |
Li Ning Co Ltd | | | 4,98 % | 0,12 HK$ |
Gabelli Dividend & Income Trust | | | 6,46 % | 0,08 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,14 $ |
Kingspan Group PLC | | | 0,76 % | 0,05 € |
Qualcomm Inc Cedear | | | 2,19 % | 0,02 ARS |
ASE Technology Holding Co Ltd ADR | | | 3,48 % | 0,07 $ |
The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,20 $ |
Atea ASA | | | 4,40 % | 0,04 SGD |
Gold Resource Corp | | | 0,00 % | 0,05 $ |
Royce Micro Cap Trust | | | 8,22 % | 0,14 $ |
Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
NOV Inc | | | 4,10 % | 0,11 $ |
QBE Insurance Group Ltd | | | 3,71 % | 0,62 AU$ |
Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
Bangkok Bank PCL Shs Foreign Registered | | | 5,87 % | 2,00 ฿ |
LPP SA | | | 4,46 % | 76,86 PLN |
Ptt PCL Shs-Foreign registerd | | | 6,80 % | 0,60 ฿ |
Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
Pilkington Deutschland AG | | | 7,72 % | 19,30 € |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,19 % | 0,15 $ |
West China Cement Ltd | | | 2,45 % | 0,02 CN¥ |
CapitaLand China Trust | | | 8,01 % | 0,04 SGD |
Societe de la Tour Eiffel SA | | | 0,00 % | 2,10 € |
Tabcorp Holdings Ltd | | | 1,76 % | 0,19 AU$ |
Fidelity Nasdaq Composite Index ETF | | | 0,63 % | 0,02 $ |
GPT Group | | | 4,96 % | 0,04 AU$ |
Janus Henderson Group PLC DR | | | 0,00 % | 0,29 AU$ |
Gabelli Convertible & Income Securities | | | 12,53 % | 0,12 $ |
Kingboard Holdings Ltd | | | 4,30 % | 0,33 HK$ |
KSH Holdings Ltd | | | 3,64 % | 0,01 SGD |
GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,14 $ |
Haitian International Holdings Ltd | | | 3,58 % | 0,16 HK$ |
Kiatnakin Phatra Bank PCL | | | 8,89 % | 1,00 ฿ |
Schwab U.S. Small-Cap ETF | | | 1,85 % | 0,12 $ |
Evertz Technologies Ltd | | | 6,45 % | 0,12 CA$ |
Health and Happiness (H&H) International Holdings Ltd | | | 3,06 % | 0,16 HK$ |
Sprott Focus Trust Inc. | | | 8,08 % | 0,11 $ |
Bolsa de Comercio de Santiago | | | 9,53 % | 0 CLP |
Capital City Bank Group Inc | | | 2,44 % | 0,10 $ |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 245,33 % | 0,50 ฿ |
SHL Telemedicine Ltd | | | 0,00 % | 0,66 $ |
Supply Network Ltd | | | 1,79 % | 0,03 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,48 % | 0,08 ฿ |
Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,06 HK$ |
Emperor Watch & Jewellery Ltd | | | 2,50 % | 0,01 HK$ |
Flexium Interconnect Inc | | | 9,24 % | 1,21 NT$ |
Grasim Industries Ltd | | | 0,35 % | 3,98 ₹ |
Kingmaker Footwear Holdings Ltd | | | 0,67 % | 0,07 HK$ |
L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
Schaffer Corp Ltd | | | 4,27 % | 0,10 AU$ |
Silver Spruce Resources Inc | | | 0,00 % | 0,53 £ |
Vanguard 500 Index Fund Admiral Shares | | | 0,57 % | 0,59 $ |
Vanguard 500 Index Fund Investor Shares | | | 0,53 % | 0,55 $ |
Abico Avy Co Ltd | | | 0,93 % | 1,88 NT$ |
Advance Power Electronics Co Ltd | | | 3,92 % | 1,56 NT$ |
Advanced Analog Technology Inc | | | 1,08 % | 4,57 NT$ |
Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
Alpha Adriatic JSC | | | 0,00 % | 25,96 HRK |
Alphageo (India) Ltd | | | 2,87 % | 1,00 ₹ |
AMD Industries Ltd | | | 0,00 % | 1,00 ₹ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
An-Shin Food Services Co Ltd | | | 2,16 % | 1,65 NT$ |
Andhra Paper Ltd | | | 2,47 % | 0,20 ₹ |
Ant Precision Industry Co Ltd | | | 5,15 % | 0,95 NT$ |
Asia Plus Group Holdings PCL | | | 7,77 % | 0,08 ฿ |
Astec Lifesciences Ltd | | | 0,00 % | 0,50 ₹ |
Asti Holdings Ltd | | | 0,00 % | 0,00 SGD |
Bangkok Bank PCL | | | 4,63 % | 2,00 ฿ |
Bank of America Corp Cedear | | | 0,00 % | 0,01 ARS |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,35 ฿ |
Bell Financial Group Ltd | | | 6,99 % | 0,02 AU$ |
BLB Ltd | | | 0,00 % | 0,10 ₹ |
CH. Karnchang PCL | | | 2,75 % | 0,10 ฿ |
Champion Building Materials Co Ltd | | | 8,47 % | 1,31 NT$ |
Chevalier International Holdings Ltd | | | 4,16 % | 0,55 HK$ |
Chitec Technology Co Ltd | | | 4,84 % | 0,36 NT$ |
Consolidated Finvest & Holdings Ltd | | | 0,54 % | 0,50 ₹ |
Coventry Group Ltd | | | 4,75 % | 0,10 AU$ |
Decmil Group Ltd | | | 0,00 % | 0,23 AU$ |
Diamond Building Products PCL | | | 9,88 % | 0,18 ฿ |
eClerx Services Ltd | | | 0,03 % | 11,25 ₹ |
Edan Instruments Inc Class A | | | 1,72 % | 0,03 CN¥ |
Elegance Optical International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Emclaire Financial Corp | | | 0,00 % | 0,16 $ |
Eveready Industries India Ltd | | | 0,32 % | 0,50 ₹ |
Far Eastern Department Stores Ltd | | | 6,28 % | 0,79 NT$ |
Gabelli Global Deal Fund | | | 5,75 % | 0,32 $ |
Genetec Technology Bhd | | | 4,32 % | 0,01 MYR |
GenMont Biotech Inc | | | 3,92 % | 1,99 NT$ |
Getac Holdings Corp | | | 5,39 % | 0,40 NT$ |
GOCL Corp Ltd | | | 1,09 % | 2,00 ₹ |
Gold Peak Technology Group Ltd | | | 4,17 % | 0,03 HK$ |
Greatwall Ent | | | 4,25 % | 0,65 NT$ |
Gujarat Alkalies & Chemicals Ltd | | | 2,39 % | 3,00 ₹ |
Gujarat Industries Power Co Ltd | | | 1,81 % | 2,50 ₹ |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,98 % | 3,25 ₹ |
Gujarat State Petronet Ltd | | | 1,52 % | 1,00 ₹ |
Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
Henderson Opportunities Trust | | | 3,00 % | 0,00 £ |
Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
Jai Corp Ltd | | | 0,44 % | 0,50 ₹ |
Jetbest Corp | | | 7,02 % | 1,85 NT$ |
K.S. Terminals Inc | | | 3,98 % | 0,19 NT$ |
KNR Constructions Ltd | | | 0,11 % | 0,20 ₹ |
Kothari Products Ltd | | | 0,00 % | 2,44 ₹ |
Les Enphants Co Ltd | | | 0,00 % | 1,71 NT$ |
Marsden Maritime Holdings Ltd | | | 2,07 % | 0,05 NZ$ |
Mesnac Co Ltd Class A | | | 1,12 % | 0,08 CN¥ |
Midland Holdings Ltd | | | 0,00 % | 0,22 HK$ |
MMA Offshore Ltd | | | 0,00 % | 0,28 AU$ |
Nahar Capital & Financial Services Ltd | | | 0,44 % | 1,50 ₹ |
Nahar Poly Films Ltd | | | 0,28 % | 0,35 ₹ |
Nahar Spinning Mills Ltd | | | 0,36 % | 2,00 ₹ |
NLC India Ltd | | | 1,30 % | 2,30 ₹ |
Ptt PCL | | | 8,67 % | 0,50 ฿ |
QL Resources Bhd | | | 1,49 % | 0,01 MYR |
Rapicut Carbides Ltd | | | 0,00 % | 1,00 ₹ |
Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,10 ₹ |
RCE Capital Bhd | | | 5,96 % | 0,01 MYR |
Reef Casino Trust | | | 6,12 % | 0,09 AU$ |
RSWM Ltd | | | 0,00 % | 3,20 ₹ |
Sahamit Machinery PCL | | | 8,05 % | 0,09 ฿ |
Sahamit Machinery PCL Shs Foreign Registered | | | 4,70 % | 0,10 ฿ |
Shalibhadra Finance Ltd | | | 0,24 % | 0,20 ₹ |
Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,01 CN¥ |
Simplex Castings Ltd | | | 0,00 % | 2,50 ₹ |
Sinaran Advance Group Bhd | | | 0,00 % | 0,02 MYR |
Sun Hing Vision Group Holdings Ltd | | | 8,57 % | 0,13 HK$ |
Telekom Malaysia Bhd | | | 3,82 % | 0,10 MYR |
Thai Reinsurance PCL | | | 0,00 % | 0,18 ฿ |
Tittot Co Ltd | | | 0,00 % | 0,77 NT$ |
Veritas (India) Ltd | | | 0,01 % | 0,05 ₹ |
Wellcall Holdings Bhd | | | 5,37 % | 0,01 MYR |
Wuhan Guide Infrared Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
Zuari Industries Ltd | | | 0,35 % | 4,50 ₹ |