BlackRock Funding Inc | | | 2,24 % | 1,68 $ |
Impala Platinum Holdings Ltd | | | 0,00 % | 0,60 ZAR |
Naspers Ltd Class N | | | 0,27 % | 3,85 ZAR |
Lazard Global Total Return and Income Fund Inc | | | 11,27 % | 0,09 $ |
Aurizon Holdings Ltd | | | 5,95 % | 0,08 AU$ |
Exmar NV | | | 53,93 % | 0,60 € |
CITIC Ltd | | | 6,26 % | 0,10 HK$ |
Gabelli Equity Trust | | | 10,70 % | 0,14 $ |
Gabelli Dividend & Income Trust | | | 6,99 % | 0,09 $ |
Commerce Bancshares Inc | | | 1,75 % | 0,23 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,63 % | 0,12 $ |
Saba Capital Income & Opportunities Fund | | | 13,47 % | 0,03 $ |
Gold Resource Corp | | | 0,00 % | 0,03 $ |
The Gabelli Multimedia Trust Inc. | | | 19,73 % | 0,20 $ |
US Global Investors Inc Class A | | | 4,25 % | 0,01 $ |
Gabelli Utility Trust | | | 11,41 % | 0,05 $ |
Arrow Dow Jones Global Yield ETF | | | 12,38 % | 0,15 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,45 % | 0,58 $ |
China Minsheng Banking Corp Ltd Class H | | | 10,29 % | 0,08 CN¥ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13,05 % | 0,10 CA$ |
QBE Insurance Group Ltd | | | 4,08 % | 0,20 AU$ |
Wynn Macau Ltd | | | 6,99 % | 0,50 HK$ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,38 % | 0,11 € |
Platinum Asset Management Ltd | | | 8,21 % | 0,14 AU$ |
Miller Industries Inc | | | 1,88 % | 0,14 $ |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,31 % | 0,21 $ |
Bidvest Group Ltd | | | 4,24 % | 3,96 ZAR |
Shui On Land Ltd | | | 5,45 % | 0,02 HK$ |
Gabelli Convertible & Income Securities | | | 13,60 % | 0,12 $ |
S.A.S. Dragon Holdings Ltd | | | 9,95 % | 0,03 HK$ |
Sun International Ltd | | | 11,48 % | 1,30 ZAR |
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.274,51 % | 0,07 ZAR |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
Advtech Ltd | | | 7,47 % | 0,10 ZAR |
Boustead Singapore Ltd | | | 5,29 % | 0,05 SGD |
Pictet - SmartCity P dy | | | 0,00 % | 0,47 $ |
Acrux Ltd | | | 0,00 % | 0,08 AU$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,10 $ |
Ka Shui International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Kingmaker Footwear Holdings Ltd | | | 0,62 % | 0,02 HK$ |
Kingmaker Footwear Holdings Ltd | | | 0,62 % | 0,07 HK$ |
Pictet-Emerging Local Currency Debt P dm | | | 4,95 % | 0,54 € |
Transpaco Ltd | | | 7,34 % | 0,54 ZAR |
Vanguard 500 Index Fund Admiral Shares | | | 0,63 % | 0,79 $ |
Vanguard 500 Index Fund Investor Shares | | | 0,59 % | 0,75 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ant Precision Industry Co Ltd | | | 5,06 % | 1,00 NT$ |
Aspen Group Ltd | | | 6,13 % | 0,05 ₪ |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,23 % | 2,00 ฿ |
Bank of Jerusalem Ltd | | | 3,73 % | 0,16 ₪ |
China State Construction Development Holdings Ltd | | | 5,94 % | 0,01 HK$ |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9,72 % | 4,22 ZAR |
Emilia Development (O.F.G) Ltd Class A | | | 2,26 % | 0,58 ₪ |
Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
Golden House Ltd | | | 104,34 % | 0,15 ₪ |
HB Stockholdings Ltd | | | 1,73 % | 3,33 ₹ |
Henderson Opportunities Trust | | | 3,04 % | 0,01 £ |
Kothari Products Ltd | | | 0,00 % | 2,22 ₹ |
Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
MBM Resources Bhd | | | 6,26 % | 0,03 MYR |
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,08 R$ |
Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,04 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 0,44 % | 0,05 $ |
Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,20 € |
Pictet-Global Emerging Debt P dm | | | 4,28 % | 0,75 $ |
Pitti Engineering Ltd | | | 0,16 % | 0,50 ₹ |
Power Root Bhd | | | 4,61 % | 0,03 MYR |
Ruby Mills Ltd | | | 0,91 % | 0,50 ₹ |
T T Ltd | | | 0,00 % | 0,10 ₹ |
Tamil Nadu Newsprint & Papers Ltd | | | 3,03 % | 5,00 ₹ |
Texton Property Fund Ltd Accum.Units ZAR | | | 22,82 % | 0,38 ZAR |
Topoint Technology Co Ltd | | | 2,93 % | 0,70 NT$ |
Uflex Ltd | | | 0,18 % | 2,40 ₹ |
Vanguard Developed Markets Index Fund Institutional Shares | | | 1,40 % | 0,05 $ |
Vanguard Total International Stock Index Fund Investor Shares | | | 1,05 % | 0,07 $ |
Z M H Hammerman Ltd | | | 1,62 % | 0,05 ₪ |