Shell PLC | | | 4,14 % | 0,47 $ |
BP PLC | | | 5,72 % | 0,07 £ |
Waste Management Inc | | | 1,42 % | 0,39 $ |
Qualcomm Inc | | | 2,01 % | 0,48 $ |
VF Corp | | | 1,98 % | 0,37 $ |
Fidus Investment Corp | | | 12,72 % | 0,39 $ |
BP PLC ADR | | | 6,10 % | 0,60 $ |
KWS SAAT SE & Co KGaA | | | 1,41 % | 0,60 € |
Gaming and Leisure Properties Inc | | | 5,99 % | 0,55 $ |
Arthur J. Gallagher & Co | | | 0,83 % | 0,37 $ |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
Flowers Foods Inc | | | 4,26 % | 0,15 $ |
AMETEK Inc | | | 0,66 % | 0,09 $ |
BP PLC | | | 5,33 % | 0,09 € |
Electricite de France SA | | | 0,00 % | 0,51 € |
Exponent Inc | | | 1,02 % | 0,15 $ |
Cboe Global Markets Inc | | | 1,19 % | 0,23 $ |
Open Text Corp | | | 3,14 % | 0,10 $ |
Cognex Corp | | | 0,76 % | 0,07 $ |
NextEnergy Solar Ord | | | 12,10 % | 0,03 £ |
BlackRock Income Trust | | | 8,73 % | 0,03 $ |
Western Forest Products Inc | | | 7,55 % | 0,02 CA$ |
Reliance Inc | | | 1,48 % | 0,40 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
Gabelli Equity Trust | | | 10,93 % | 0,19 $ |
Navient Corp | | | 4,22 % | 0,16 $ |
Qualcomm Inc Cedear | | | 1,54 % | 0,04 $ |
Sealed Air Corp | | | 2,20 % | 0,13 $ |
Virtus Total Return Fund Inc. | | | 9,91 % | 0,08 $ |
Whitbread PLC | | | 3,02 % | 0,24 £ |
Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
Lancashire Holdings Ltd | | | 2,67 % | 0,61 £ |
BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
PVH Corp | | | 0,15 % | 0,04 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
Mobotix AG | | | 0,00 % | 0,50 € |
BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
Partners Group Private Equity Limited | | | 6,89 % | 0,27 € |
BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
Terex Corp | | | 1,26 % | 0,06 $ |
Green Plains Inc | | | 0,00 % | 0,12 $ |
Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
Ryder System Inc | | | 2,21 % | 0,41 $ |
Aristocrat Leisure Ltd | | | 1,23 % | 0,09 AU$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
Westlake Corp | | | 1,54 % | 0,18 $ |
Movado Group Inc | | | 7,25 % | 0,11 $ |
Northrim BanCorp Inc | | | 3,64 % | 0,19 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,14 CA$ |
Insperity Inc | | | 2,76 % | 0,22 $ |
NOV Inc | | | 1,94 % | 0,46 $ |
The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,28 $ |
Telecom Plus PLC | | | 4,56 % | 0,22 £ |
BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,06 $ |
SkiStar AB Class B | | | 1,77 % | 2,00 SEK |
Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,08 $ |
Cousins Properties Inc | | | 4,10 % | 0,08 $ |
Foresight Environmental Infrastructure Limited | | | 9,15 % | 0,03 £ |
IDT Corp Class B | | | 0,43 % | 0,19 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
Artivion Inc | | | 0,00 % | 0,03 $ |
Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,10 $ |
Origin Enterprises PLC | | | 5,12 % | 0,21 € |
Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
abrdn Equity Income Trust PLC | | | 7,08 % | 0,05 £ |
Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,27 € |
AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
Befimmo SA | | | 0,00 % | 2,56 € |
Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
C&C Group PLC | | | 3,16 % | 0,04 € |
Eaton Vance Senior Income Trust | | | 10,02 % | 0,04 $ |
JPMorgan UK Small Cap Growth & Income Ord | | | 6,46 % | 0,02 £ |
Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
RB Global Inc | | | 1,32 % | 0,16 $ |
ALS Ltd | | | 2,79 % | 0,08 AU$ |
Dicker Data Ltd | | | 4,94 % | 0,04 AU$ |
Quad/Graphics Inc Class A | | | 3,45 % | 0,30 $ |
Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
First Merchants Corp | | | 3,75 % | 0,11 $ |
Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
HCI Group Inc | | | 1,38 % | 0,30 $ |
Oceaneering International Inc | | | 0,00 % | 0,27 $ |
Orica Ltd | | | 2,13 % | 0,56 AU$ |
United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
Awilco Drilling PLC NODR | | | 0,00 % | 368,95 NOK |
BlackRock Greater Europe Investment Trust PLC | | | 1,20 % | 0,03 £ |
ERSTE EQUITY RESEARCH A | | | 1,61 % | 0,20 € |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,01 HK$ |
Robeco High Yield Bonds CH € | | | 5,63 % | 1,42 € |
Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
American National Bankshares Inc | | | 2,63 % | 0,24 $ |
Educational Development Corp | | | 0,00 % | 0,09 $ |
Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
Gabriel Holding AS | | | 0,00 % | 5,50 DKK |
Hong Kong Economic Times Holdings Ltd | | | 12,05 % | 0,02 HK$ |
Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
Pioneer High Income Fund, Inc. | | | 8,45 % | 0,12 $ |
Robeco QI Global Conservative Equities C € | | | 3,71 % | 1,37 € |
Tee International Ltd | | | 0,00 % | 0,00 SGD |
Tee International Ltd | | | 0,00 % | 0,00 SGD |
Universal Technical Institute Inc | | | 0,00 % | 0,02 $ |
Witan Investment Trust | | | 0,00 % | 0,01 £ |
Arribatec Group ASA | | | 0,00 % | 5.231,62 NOK |
Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
BlackRock Limited Duration Income | | | 9,45 % | 0,09 $ |
Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
Etalon Group PLC DR | | | 0,00 % | 0,03 $ |
First National Corp | | | 2,92 % | 0,03 $ |
Foresight Enterprise VCT PLC | | | 11,58 % | 0,04 £ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
Heartland Express Inc | | | 0,70 % | 0,02 $ |
L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
NN Inc | | | 0,00 % | 0,07 $ |
PhenixFIN Corp | | | 2,75 % | 0,30 $ |
Saf Tehnika | | | 0,00 % | 0,34 € |
Sdiptech AB | | | 6,27 % | 2,00 SEK |
UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,36 % | 0,16 $ |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,85 % | 0,07 € |
Volution Group PLC | | | 1,51 % | 0,02 £ |
3M Co DR | | | 1,43 % | 0,97 R$ |
AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,37 $ |
Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
Alpargatas SA | | | 0,00 % | 0,05 R$ |
Alpargatas SA | | | 0,00 % | 0,05 R$ |
Alpargatas SA | | | 0,00 % | 0,17 R$ |
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 $ |
Asia Dragon Trust PLC | | | 1,58 % | 0,03 £ |
Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,05 £ |
Baronsmead Venture Trust PLC | | | 8,10 % | 0,04 £ |
Bassett Furniture Industries Inc | | | 5,67 % | 0,20 $ |
Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,05 $ |
CB Financial Services Inc | | | 3,55 % | 0,22 $ |
Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,06 $ |
Eaton Vance Municipal Income Trust | | | 5,64 % | 0,07 $ |
Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
EVI Industries Inc | | | 1,56 % | 0,20 $ |
First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
Hancock & Gore Ltd | | | 6,15 % | 0,01 AU$ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,13 $ |
Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,15 $ |
NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 13 ¥ |
Octopus Apollo VCT | | | 5,52 % | 0,03 £ |
OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
Pendal Group Ltd | | | 0,00 % | 0,20 AU$ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
Suga International Holdings Ltd | | | 6,11 % | 0,07 HK$ |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,01 $ |
UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,24 $ |
UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,09 $ |
UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,61 % | 0,13 CA$ |
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,89 % | 16 ¥ |
UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,98 % | 0,01 CHF |
UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,58 % | 0,26 £ |
United Bancorp Inc | | | 5,46 % | 0,10 $ |