Volkswagen AG Vz | | | 9,82 % | 3,06 € |
Merck KGaA | | | 1,42 % | 0,75 € |
Samsung Electronics Co Ltd GDR | | | 3,04 % | 2,22 $ |
McCormick & Co Inc | | | 2,16 % | 0,16 $ |
Hyundai Motor Co DR | | | 9,51 % | 0,77 $ |
ATOSS Software SE | | | 1,29 % | 0,18 € |
Fortum Oyj | | | 8,04 % | 0,80 € |
Samsung Electronics Co Ltd DR | | | 2,61 % | 2,20 $ |
McCormick & Co Inc | | | 2,16 % | 0,16 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,08 $ |
Andersons Inc | | | 1,63 % | 0,10 $ |
Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
MAN SE | | | 0,00 % | 2,30 € |
Skanska AB Class B | | | 2,54 % | 6,00 SEK |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
Gold Resource Corp | | | 0,00 % | 0,05 $ |
Sino Land Co Ltd | | | 7,39 % | 0,10 HK$ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
Saba Capital Income & Opportunities Fund | | | 13,78 % | 0,03 $ |
Olvi Oyj Class A | | | 4,02 % | 0,50 € |
Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
Vanguard Australian Shares High Yield ETF | | | 2,86 % | 0,59 AU$ |
Remgro Ltd | | | 1,63 % | 1,24 ZAR |
Crédit Agricole Nord de France | | | 5,26 % | 1,15 € |
Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
Rapala VMC Corp | | | 1,79 % | 0,23 € |
Vanguard Australian Shares Index ETF | | | 2,18 % | 0,44 AU$ |
MAN SE Vorz-Akt ohne Stimmrecht | | | 0,00 % | 2,30 € |
RCL Foods Ltd | | | 3,83 % | 0,27 ZAR |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
Jeudan AS | | | 1,24 % | 2,20 DKK |
Klabin SA | | | 6,48 % | 0,02 R$ |
Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
Pictet - SmartCity R dy | | | 1,39 % | 0,33 € |
Shenzhen Sunway Communication Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
Vanguard Australian Property Securities Index ETF | | | 2,56 % | 0,78 AU$ |
Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Biohit Oyj | | | 0,00 % | 1,00 € |
Do-Fluoride New Materials Co Ltd Class A | | | 2,40 % | 0,03 CN¥ |
Grazziotin SA | | | 10,27 % | 0,51 R$ |
Grazziotin SA Pfd Shs | | | 10,27 % | 0,51 R$ |
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,21 % | 3,74 ZAR |
Invengo Information Technology Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,08 % | 0,08 CN¥ |
Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Kearny Financial Corp | | | 6,49 % | 0,05 $ |
Klabin SA | | | 6,52 % | 0,02 R$ |
Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,76 % | 0,09 CN¥ |
Maoye International Holdings Ltd | | | 4,46 % | 0,06 HK$ |
Metair Investments Ltd | | | 0,00 % | 0,72 ZAR |
Putprop Ltd | | | 4,22 % | 0,15 ZAR |
Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,68 % | 0,25 CN¥ |
Vanguard MSCI Australian Large Companies Index ETF | | | 2,85 % | 0,33 AU$ |