Qualcomm Inc | | | 2,01 % | 0,48 $ |
Woodside Energy Group Ltd | | | 7,87 % | 0,91 AU$ |
Eni SpA | | | 7,02 % | 0,40 € |
Xylem Inc | | | 1,09 % | 0,14 $ |
Barings BDC Inc | | | 10,59 % | 0,59 $ |
Kohl's Corp | | | 9,55 % | 0,45 $ |
STMicroelectronics NV | | | 1,28 % | 0,10 $ |
Halliburton Co | | | 2,41 % | 0,18 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,09 $ |
Larsen & Toubro Ltd DR | | | 0,81 % | 0,16 $ |
NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,41 $ |
TAL Education Group ADR | | | 0,00 % | 0,72 $ |
Woodside Energy Group Ltd ADR | | | 7,76 % | 0,64 $ |
Tritax Big Box REIT PLC | | | 4,91 % | 0,01 £ |
Transocean Ltd | | | 0,00 % | 0,15 $ |
Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
Kapsch TrafficCom AG | | | 0,00 % | 0,50 € |
Qualcomm Inc Cedear | | | 1,54 % | 0,04 $ |
Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
Gold Resource Corp | | | 0,00 % | 0,01 $ |
Griffon Corp | | | 0,91 % | 0,04 $ |
Arrow Dow Jones Global Yield ETF | | | 10,07 % | 0,22 $ |
ASX Ltd | | | 3,19 % | 0,95 AU$ |
Bloomsbury Publishing PLC | | | 2,28 % | 0,05 £ |
Zimplats Holdings Ltd | | | 17,74 % | 0,17 AU$ |
The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
Fu Shou Yuan International Group Ltd | | | 3,23 % | 0,02 HK$ |
Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
Gurktaler AG Pfd Shs | | | 15,48 % | 0,08 € |
China Petroleum & Chemical Corp Class A | | | 5,28 % | 0,09 CN¥ |
Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
Chow Sang Sang Holdings International Ltd | | | 8,44 % | 0,12 HK$ |
Alpha Architect International Quantitative Value ETF | | | 12,37 % | 0,06 $ |
Cross-Harbour (Holdings) Ltd | | | 6,13 % | 0,06 HK$ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
Mercantile Bank Corp | | | 3,32 % | 0,15 $ |
oOh media Ltd | | | 4,30 % | 0,02 AU$ |
Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,02 HK$ |
The Home Depot Inc DR | | | 1,52 % | 0,08 R$ |
Allan International Holdings Ltd | | | 4,88 % | 0,08 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
AVJennings Ltd | | | 3,24 % | 0,03 AU$ |
Bank Of Nanjing Co Ltd Class A | | | 5,16 % | 0,20 CN¥ |
Best World International Ltd | | | 0,00 % | 0,00 SGD |
Chinney Investments Ltd | | | 3,29 % | 0,05 HK$ |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,50 % | 0,02 HK$ |
Future Bright Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
Kerry Logistics Network Ltd | | | 3,04 % | 0,06 HK$ |
Lion Rock Group Ltd | | | 4,35 % | 0,03 HK$ |
Liu Chong Hing Investment Ltd | | | 6,78 % | 0,16 HK$ |
New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
Phibro Animal Health Corp Class A | | | 2,03 % | 0,10 $ |
Saunders International Ltd | | | 5,23 % | 0,04 AU$ |
Tan Chong International Ltd | | | 5,04 % | 0,03 HK$ |
The Mosaic Co BRDR | | | 2,17 % | 0,18 R$ |
Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,20 % | 1,34 $ |
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,92 AU$ |
Winfair Investment Co Ltd | | | 4,06 % | 0,12 HK$ |
Zhuzhou Kibing Group Co Ltd Class A | | | 5,55 % | 0,10 CN¥ |