BlackRock Funding Inc | | | 2,24 % | 2,18 $ |
Stanley Black & Decker Inc | | | 4,05 % | 0,52 $ |
GameStop Corp | | | 0,00 % | 0,36 $ |
Credit Agricole SA | | | 6,43 % | 0,34 € |
Frosta AG | | | 3,16 % | 1,36 € |
General Motors Co | | | 0,99 % | 0,36 $ |
Baader Bank Aktiengesellschaft | | | 0,00 % | 0,01 € |
Baader Bank Aktiengesellschaft | | | 0,00 % | 0,01 € |
Lazard Global Total Return and Income Fund Inc | | | 11,29 % | 0,09 $ |
Shenzhen International Holdings Ltd | | | 5,31 % | 0,45 HK$ |
Juniper Networks Inc | | | 2,46 % | 0,10 $ |
Daiichi Sankyo Co Ltd | | | 1,65 % | 10 ¥ |
Sompo Holdings Inc | | | 3,23 % | 13 ¥ |
Gabelli Equity Trust | | | 10,99 % | 0,15 $ |
China Resources Power Holdings Co Ltd | | | 4,99 % | 0,70 HK$ |
BANDAI NAMCO Holdings Inc | | | 0,42 % | 6 ¥ |
ICL Group Ltd | | | 3,07 % | 0,46 ₪ |
Gabelli Dividend & Income Trust | | | 7,05 % | 0,10 $ |
PEH Wertpapier AG | | | 8,05 % | 0,70 € |
Infosys Ltd | | | 2,60 % | 7,38 ₹ |
MS&AD Insurance Group Holdings Inc | | | 2,72 % | 12 ¥ |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,87 % | 0,07 $ |
The Gabelli Multimedia Trust Inc. | | | 17,96 % | 0,22 $ |
STMicroelectronics NV ADR | | | 1,45 % | 0,09 $ |
Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,10 $ |
Gabelli Utility Trust | | | 11,45 % | 0,05 $ |
OTC Markets Group Inc | | | 1,53 % | 0,10 $ |
TIM SA ADR | | | 3,47 % | 0,24 $ |
Shenzhou International Group Holdings Ltd | | | 4,24 % | 1,00 HK$ |
IDT Corp Class B | | | 0,51 % | 0,18 $ |
Central Securities Corporation | | | 5,01 % | 0,20 $ |
Daktronics Inc | | | 0,00 % | 0,10 $ |
Gabelli Global Utility & Income Trust | | | 7,55 % | 0,10 $ |
Fonciere Inea | | | 7,94 % | 1,48 € |
Gabelli Convertible & Income Securities | | | 12,40 % | 0,12 $ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
Hino Motors Ltd | | | 0,00 % | 22 ¥ |
Pictet - SmartCity P dy | | | 0,00 % | 0,44 $ |
Rio Paranapanema Energia SA | | | 19,03 % | 0,64 R$ |
Tri-Continental Corporation | | | 3,71 % | 0,20 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
Isetan Mitsukoshi Holdings Ltd | | | 2,02 % | 11 ¥ |
Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
QAF Ltd | | | 5,81 % | 0,04 SGD |
Rio Paranapanema Energia SA | | | 19,33 % | 0,64 R$ |
Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,12 % | 0,07 CN¥ |
Toho Gas Co Ltd | | | 1,96 % | 25 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ann Joo Resources Bhd | | | 0,00 % | 0,01 MYR |
Aspen Group Ltd | | | 7,11 % | 0,08 ₪ |
Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
Atende SA | | | 6,01 % | 0,15 PLN |
BCO Estado do Rio Grande do Sul SA | | | 8,36 % | 0,21 R$ |
BCO Estado do Rio Grande do Sul SA | | | 7,88 % | 0,21 R$ |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,88 % | 0,21 R$ |
Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,04 % | 0,19 CN¥ |
Brite-Tech Bhd | | | 3,51 % | 0,01 MYR |
Camsing Healthcare Ltd | | | 0,00 % | 0,01 SGD |
Care Service Co Ltd | | | 4,70 % | 6 ¥ |
Century City International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,06 € |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,84 % | 0,04 $ |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,05 € |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,06 $ |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,23 % | 0,02 € |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,45 % | 0,02 € |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,40 % | 0,03 $ |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,03 € |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 0,03 $ |
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,16 € |
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,15 € |
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,12 € |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
Dairei Co Ltd | | | 3,12 % | 55 ¥ |
Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Dor Alon Energy In Israel | | | 0,00 % | 3,15 ₪ |
eBASE Co Ltd | | | 4,88 % | 2 ¥ |
Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
Excelsior Alimentos SA | | | 1,04 % | 0,46 R$ |
Fujian Septwolves Industry Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
Gaona Aero Material Co Ltd Class A | | | 0,73 % | 0,04 CN¥ |
Guangdong DFP New Material Group Co Ltd Class A | | | 0,79 % | 0,17 CN¥ |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Guizhou Wire Rope Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
Gurunavi Inc | | | 0,00 % | 17 ¥ |
Hangzhou Steam Turbine Co Ltd | | | 5,18 % | 0,04 CN¥ |
Hap Seng Consolidated Bhd | | | 6,41 % | 0,10 MYR |
Hard Off Corporation Co Ltd | | | 7,99 % | 35 ¥ |
Hongda Xingye Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,16 % | 0,04 € |
Luthai Textile Co Ltd Class B | | | 7,70 % | 0,50 CN¥ |
MindTree Ltd | | | 0,00 % | 5,00 ₹ |
Nanjing Sinolife United Co Ltd Class H | | | 0,00 % | 0,15 HK$ |
Nations Technologies Inc Class A | | | 0,00 % | 0,01 CN¥ |
Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
Nikko Co Ltd | | | 4,86 % | 5 ¥ |
Paliburg Holdings Ltd | | | 0,00 % | 0,09 HK$ |
Penns Woods Bancorp Inc | | | 4,54 % | 0,31 $ |
Pictet-Emerging Corporate Bonds HR dm | | | 3,29 % | 0,20 € |
Pictet-Global Emerging Debt P dm | | | 4,19 % | 0,75 $ |
Pictet-Global Emerging Debt R dm | | | 3,86 % | 1,40 $ |
PT MNC Land Tbk | | | 0,00 % | 1,00 IDR |
Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Regal Hotels International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
Sanyodo Holdings Inc | | | 0,00 % | 5 ¥ |
Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,10 CN¥ |
Shanghai Pudong Development Bank Co Ltd Class A | | | 3,08 % | 0,37 CN¥ |
Singapore Land Group Ltd | | | 2,25 % | 0,03 SGD |
Spancrete Corp | | | 0,00 % | 5 ¥ |
Tan Chong Motor Holdings Bhd | | | 6,25 % | 0,03 MYR |
Tokyo Board Industries Co Ltd | | | 0,00 % | 30 ¥ |
ULS Group Inc | | | 2,18 % | 15 ¥ |
Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
Wanda Film Holding Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
Wellcall Holdings Bhd | | | 5,00 % | 0,02 MYR |
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,94 AU$ |
Yuanda China Holdings Ltd | | | 25,97 % | 0,10 HK$ |
Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,50 % | 0,25 CN¥ |