Shell PLC | | | 4,16 % | 0,43 $ |
TotalEnergies SE | | | 5,25 % | 0,59 € |
Prospect Capital Corp | | | 13,56 % | 0,10 $ |
Enagas SA | | | 12,80 % | 0,43 € |
VF Corp | | | 2,15 % | 0,22 $ |
Franklin Resources Inc | | | 6,09 % | 3,00 $ |
Viscofan SA | | | 4,79 % | 0,40 € |
Alimentation Couche-Tard Inc | | | 0,98 % | 0,01 CA$ |
Dominion Energy Inc | | | 4,48 % | 0,53 $ |
Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
Arthur J. Gallagher & Co | | | 0,85 % | 0,34 $ |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4,12 % | 0,86 $ |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,82 % | 0,11 € |
Vector Group Ltd | | | 5,34 % | 0,40 $ |
Safran SA | | | 1,04 % | 0,31 € |
WR Berkley Corp | | | 0,53 % | 0,09 $ |
Telefonica Brasil SA ADR | | | 6,02 % | 0,39 $ |
Westpac Banking Corp | | | 4,67 % | 0,83 AU$ |
Severstal PAO DR | | | 0,00 % | 0,11 $ |
Tsakos Energy Navigation Ltd | | | 6,58 % | 0,25 $ |
Reliance Inc | | | 1,55 % | 0,25 $ |
Gabelli Equity Trust | | | 11,13 % | 0,14 $ |
Enerplus Corp | | | 1,83 % | 0,09 CA$ |
Sun Hung Kai Properties Ltd | | | 4,41 % | 2,40 HK$ |
Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
VTech Holdings Ltd | | | 8,76 % | 0,16 $ |
Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
Stella-Jones Inc | | | 1,30 % | 0,04 CA$ |
RLI Corp | | | 0,75 % | 5,32 $ |
PVH Corp | | | 0,16 % | 0,04 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,12 $ |
Kronos Worldwide Inc | | | 1,72 % | 0,15 $ |
John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
PT Bank Central Asia Tbk | | | 2,51 % | 8,70 IDR |
Cohen & Steers Inc | | | 2,36 % | 1,68 $ |
Primo Water Corp | | | 1,27 % | 0,06 CA$ |
The Gabelli Multimedia Trust Inc. | | | 19,03 % | 0,19 $ |
LCI Industries Inc | | | 3,75 % | 2,00 $ |
Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
West Red Lake Gold Mines Ltd | | | 0,00 % | 0,13 CA$ |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
Vilmorin & Cie | | | 0,00 % | 1,36 € |
AIMS APAC REIT | | | 7,34 % | 0,02 SGD |
ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
Frontera Energy Corp | | | 3,10 % | 5.500,00 $ |
Glacier Bancorp Inc | | | 2,66 % | 0,14 $ |
Befimmo SA | | | 0,00 % | 2,56 € |
Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
Daktronics Inc | | | 0,00 % | 0,50 $ |
Eaton Vance Senior Income Trust | | | 9,98 % | 0,04 $ |
Ethan Allen Interiors Inc | | | 5,32 % | 0,50 $ |
John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
Gabelli Convertible & Income Securities | | | 12,94 % | 0,12 $ |
Oceaneering International Inc | | | 0,00 % | 0,18 $ |
Pulse Seismic Inc Class A | | | 2,60 % | 0,02 CA$ |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,27 $ |
Escalade Inc | | | 4,52 % | 0,08 $ |
Espey Manufacturing & Electronics Corp | | | 2,50 % | 1,25 $ |
Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
Oriental Enterprise Holdings Ltd | | | 7,41 % | 0,04 HK$ |
KanAm Spezial grundinvest Fonds | | | 65,18 % | 1,50 € |
La-Z-Boy Inc | | | 2,04 % | 0,04 $ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
Wajax Corp | | | 5,52 % | 0,27 CA$ |
Chicago Rivet & Machine Co | | | 2,14 % | 0,45 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
Oriental Watch Holdings Ltd | | | 3,30 % | 0,02 HK$ |
Pioneer Fund Class A | | | 0,61 % | 0,15 $ |
Sa SA International Holdings Ltd | | | 15,73 % | 0,08 HK$ |
Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
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 $ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
BII Railway Transportation Technology Holdings Co Ltd | | | 9,62 % | 0,03 HK$ |
CB Financial Services Inc | | | 3,51 % | 0,42 $ |
Cheuk Nang (Holdings) Ltd | | | 3,51 % | 0,04 HK$ |
Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,37 $ |
Dodge & Cox Income Fund Class I | | | 4,21 % | 0,10 $ |
Dodge & Cox International Stock Fund Class I | | | 2,07 % | 0,75 $ |
Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,44 $ |
Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,91 $ |
Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,04 % | 0,08 R$ |
Metisa Metalurgica Timboense SA | | | 6,60 % | 0,83 R$ |
Nationwide S&P 500 Index Fund Class A | | | 0,77 % | 0,09 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 1,08 % | 0,10 $ |
Pendal Group Ltd | | | 0,00 % | 0,07 AU$ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |
Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,34 R$ |
Tronox Pigmentos do Brasil SA Class A | | | 4,61 % | 0,34 R$ |
Tronox Pigmentos do Brasil SA Class B | | | 4,34 % | 0,34 R$ |
United Bancorp Inc | | | 5,43 % | 0,07 $ |
Vanguard Developed Markets Index Fund Institutional Shares | | | 3,30 % | 0,11 $ |
Vanguard Total International Stock Index Fund Investor Shares | | | 2,88 % | 0,20 $ |