NVIDIA Corp | | | 0,03 % | 0,00 $ |
BP PLC | | | 6,68 % | 0,08 £ |
Waste Management Inc | | | 1,44 % | 0,47 $ |
Anglo American PLC | | | 2,57 % | 0,56 $ |
SSE PLC | | | 3,51 % | 0,66 £ |
Fidus Investment Corp | | | 10,69 % | 0,39 $ |
L3Harris Technologies Inc | | | 1,91 % | 0,69 $ |
China Petroleum & Chemical Corp Class H | | | 7,41 % | 0,18 HK$ |
Aegon Ltd | | | 6,18 % | 0,14 € |
Appen Ltd | | | 0,00 % | 0,04 AU$ |
General Motors Co | | | 1,22 % | 0,38 $ |
BP PLC ADR | | | 6,41 % | 0,62 $ |
Arthur J. Gallagher & Co | | | 0,81 % | 0,41 $ |
Compagnie Financiere Richemont SA | | | 2,02 % | 1,90 CHF |
Gaming and Leisure Properties Inc | | | 6,68 % | 0,63 $ |
Logitech International SA | | | 1,65 % | 0,69 $ |
Yancoal Australia Ltd | | | 9,01 % | 0,10 AU$ |
Open Text Corp | | | 3,60 % | 0,15 $ |
BlackRock World Mining Trust PLC | | | 4,24 % | 0,03 £ |
BP PLC | | | 5,07 % | 0,09 € |
Exponent Inc | | | 1,61 % | 0,13 $ |
Guangzhou Automobile Group Co Ltd Class H | | | 1,52 % | 0,11 HK$ |
Techtronic Industries Co Ltd | | | 2,73 % | 0,38 HK$ |
AMERISAFE Inc | | | 3,57 % | 0,22 $ |
Hikma Pharmaceuticals PLC | | | 3,09 % | 0,09 $ |
AGL Energy Ltd | | | 4,73 % | 0,63 AU$ |
HBM Healthcare Investments AG | | | 4,39 % | 1,50 CHF |
Tsakos Energy Navigation Ltd | | | 7,82 % | 0,25 $ |
Mueller Industries Inc | | | 1,26 % | 0,10 $ |
Gabelli Equity Trust | | | 10,31 % | 0,15 $ |
Mobico Group PLC | | | 0,00 % | 0,05 £ |
Bruker Corp | | | 0,49 % | 0,04 $ |
Sealed Air Corp | | | 2,58 % | 0,16 $ |
Clarkson PLC | | | 3,34 % | 0,24 £ |
Bancroft Fund | | | 6,77 % | 0,25 $ |
Navient Corp | | | 4,54 % | 0,16 $ |
Stella-Jones Inc | | | 1,58 % | 0,12 CA$ |
Gabelli Dividend & Income Trust | | | 6,46 % | 0,11 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,05 $ |
Jumbo Interactive Ltd | | | 4,90 % | 0,11 AU$ |
CVC Income & Growth Limited | | | 6,84 % | 0,01 € |
Virtus Total Return Fund Inc. | | | 9,64 % | 0,11 $ |
FDM Group (Holdings) PLC | | | 10,54 % | 0,15 £ |
CVC Income & Growth Limited | | | 8,15 % | 0,01 £ |
Mativ Holdings Inc | | | 5,87 % | 0,43 $ |
Qualcomm Inc Cedear | | | 2,19 % | 0,06 $ |
The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,22 $ |
Shaftesbury Capital PLC | | | 2,24 % | 0,01 £ |
Foresight Environmental Infrastructure Limited | | | 9,73 % | 0,02 £ |
Zigup PLC | | | 7,41 % | 0,12 £ |
Deka-Multi Asset Income CF (A) | | | 3,51 % | 1,55 € |
Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,21 $ |
Ros Agro PLC DR | | | 0,00 % | 0,12 $ |
Ryder System Inc | | | 2,04 % | 0,54 $ |
Vesuvius PLC | | | 5,99 % | 0,06 £ |
Gabelli Utility Trust | | | 10,34 % | 0,05 $ |
Currys PLC | | | 1,20 % | 0,08 £ |
Giordano International Ltd | | | 9,72 % | 0,17 HK$ |
Giordano International Ltd | | | 9,72 % | 0,17 HK$ |
Rotork PLC | | | 2,41 % | 0,02 £ |
Superdry PLC | | | 0,00 % | 0,20 £ |
Aegon Ltd ADR | | | 6,06 % | 0,16 $ |
Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,07 $ |
Zimplats Holdings Ltd | | | 0,00 % | 0,83 AU$ |
Dah Sing Banking Group Ltd | | | 7,26 % | 0,13 HK$ |
AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
Ibstock PLC | | | 2,74 % | 0,07 £ |
Kforce Inc | | | 3,79 % | 0,18 $ |
Scottish American Investment Company PLC | | | 2,95 % | 0,03 £ |
Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,13 $ |
PLDT Inc ADR | | | 7,46 % | 0,67 $ |
Robeco QI European Conservative Equities B € | | | 3,91 % | 1,07 € |
Eaton Vance Senior Income Trust | | | 9,07 % | 0,03 $ |
First Merchants Corp | | | 3,76 % | 0,22 $ |
Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
Quilter PLC | | | 3,76 % | 0,14 £ |
Robeco QI Emerging Conservative Equities C € | | | 4,92 % | 1,30 € |
Platinum Asset Management Ltd | | | 11,96 % | 0,16 AU$ |
Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
Silvercrest Asset Management Group Inc Class A | | | 5,02 % | 0,14 $ |
HCI Group Inc | | | 1,05 % | 0,38 $ |
Sunland Group Ltd | | | 0,00 % | 0,06 AU$ |
Gabelli Convertible & Income Securities | | | 12,53 % | 0,12 $ |
Genuit Group PLC | | | 3,18 % | 0,04 £ |
Hoegh Evi Ltd | | | 0,00 % | 0,21 NOK |
Utilico Emerging Markets Ltd | | | 3,81 % | 0,02 £ |
Australian United Investment Company Ltd | | | 3,09 % | 0,19 AU$ |
Brunner Investment Trust PLC | | | 1,74 % | 0,04 £ |
CRA International Inc | | | 1,05 % | 0,17 $ |
Dah Sing Financial Holdings Ltd | | | 7,41 % | 0,38 HK$ |
GAMCO Natural Resources Gold & Income Trust | | | 7,63 % | 0,05 $ |
Kiatnakin Phatra Bank PCL | | | 8,89 % | 2,00 ฿ |
Lendlease Group | | | 2,91 % | 0,35 AU$ |
Nathan's Famous Inc | | | 1,81 % | 0,25 $ |
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,13 % | 1,39 € |
Chow Sang Sang Holdings International Ltd | | | 8,45 % | 0,15 HK$ |
Deka-PB Multimanager ausgewogen | | | 1,51 % | 0,72 € |
Future Corp | | | 2,14 % | 8 ¥ |
Hostelworld Group PLC | | | 0,00 % | 0,05 € |
Mantech International Corp Class A | | | 0,00 % | 0,25 $ |
PetroChina Co Ltd Class A | | | 5,85 % | 0,09 CN¥ |
Robeco High Yield Bonds CH € | | | 5,83 % | 1,41 € |
American National Bankshares Inc | | | 0,60 % | 0,25 $ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
Bolsa de Comercio de Santiago | | | 9,53 % | 15 CLP |
Creightons PLC | | | 1,15 % | 0,00 £ |
Deka-PB ManagerMandat | | | 1,50 % | 0,69 € |
Personal Group Holdings PLC | | | 5,54 % | 0,06 £ |
Renaissance IPO ETF | | | 0,28 % | 0,02 $ |
Robeco BP Global Premium Equities B | | | 2,02 % | 0,85 € |
Solution Dynamics Ltd | | | 15,83 % | 0,04 NZ$ |
Taiwan Cooperative Financial Holding Co Ltd | | | 2,63 % | 0,62 NT$ |
Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
Vitasoy International Holdings Ltd | | | 1,55 % | 0,31 HK$ |
Able Engineering Holdings Ltd | | | 8,82 % | 0,05 HK$ |
AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
Bank of the James Financial Group Inc | | | 2,84 % | 0,06 $ |
Baronsmead Venture Trust PLC | | | 7,57 % | 0,03 £ |
Cafe de Coral Holdings Ltd | | | 7,23 % | 0,98 HK$ |
CLP Holdings Ltd ADR | | | 5,34 % | 0,08 $ |
Deka-Multi Asset Income I (A) | | | 0,00 % | 1,65 € |
Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
Essex Bio-Technology Ltd | | | 2,72 % | 0,03 HK$ |
FIH Group PLC | | | 3,65 % | 0,03 £ |
Gabelli Healthcare & WellnessRx Trust | | | 7,20 % | 0,13 $ |
GraniteShares HIPS US High Income ETF | | | 11,30 % | 0,11 $ |
IRPC PCL Units Non-Voting Depository Receipt | | | 1,24 % | 0,10 ฿ |
Jiangsu Lianfa Textile Co Ltd | | | 1,22 % | 0,25 CN¥ |
Kenda Rubber Industrial Co Ltd | | | 5,06 % | 1,01 NT$ |
Kip McGrath Education Centres Ltd | | | 0,88 % | 0,02 AU$ |
oOh media Ltd | | | 2,99 % | 0,03 AU$ |
Ratch Group PCL Units Non-Voting Depository Receipt | | | 8,62 % | 1,08 ฿ |
SDI Ltd | | | 3,66 % | 0,01 AU$ |
Silver Spruce Resources Inc | | | 0,00 % | 0,66 £ |
Singapore Kitchen Equipment Ltd | | | 8,24 % | 0,00 SGD |
Sparkasse HRV PremiumPlus | | | 1,29 % | 0,25 € |
Stride Property Ltd | | | 7,02 % | 0,02 NZ$ |
Swissnet Group AG | | | 0,00 % | 0,03 £ |
UIL Limited | | | 6,78 % | 0,02 £ |
Ultra Electronics Holdings PLC | | | 0,00 % | 0,15 £ |
ABICO NetCom Co | | | 0,00 % | 0,15 NT$ |
Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
Aeon Motor Co Ltd | | | 0,00 % | 0,80 NT$ |
Affinity World Leaders Equity ETF | | | 1,72 % | 0,10 $ |
Ahoku Electronic Co | | | 2,34 % | 0,25 NT$ |
Ajinomoto (Malaysia) Bhd | | | 3,18 % | 0,47 MYR |
Altech Corp | | | 3,41 % | 35 ¥ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,72 % | 0,01 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
Anfield Capital Diversified Alternatives ETF | | | 2,08 % | 0,02 $ |
Ant Precision Industry Co Ltd | | | 5,15 % | 1,00 NT$ |
Art Emperor Co Ltd | | | 4,05 % | 0,88 NT$ |
AstroNova Inc | | | 0,00 % | 0,07 $ |
Australian Ethical Investment Ltd | | | 1,72 % | 0,02 AU$ |
Auswide Bank Ltd | | | 4,31 % | 0,18 AU$ |
Avertronics Inc | | | 3,46 % | 0,20 NT$ |
Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,37 % | 0,85 ฿ |
Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 3,26 % | 0,06 ฿ |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,40 ฿ |
Baronsmead Second Venture Trust PLC | | | 7,75 % | 0,03 £ |
Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,08 HK$ |
Best of the Best PLC | | | 0,00 % | 0,02 £ |
Biostar Microtech International Corp | | | 0,00 % | 0,80 NT$ |
Bioteque Corp | | | 4,24 % | 3,50 NT$ |
Bright Sheland International Co Ltd | | | 1,24 % | 0,35 NT$ |
Brinno Inc | | | 2,21 % | 0,28 NT$ |
Chenming Electronic Technology Corp | | | 0,45 % | 0,50 NT$ |
Chinney Investments Ltd | | | 4,10 % | 0,05 HK$ |
Chong Hong Construction Co Ltd | | | 6,47 % | 6,20 NT$ |
Computer And Technologies Holdings Ltd | | | 7,28 % | 0,09 HK$ |
Computer Institute of Japan Ltd | | | 2,92 % | 4 ¥ |
Da-Li Development Co Ltd | | | 6,14 % | 3,35 NT$ |
Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,58 € |
Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,75 € |
Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,85 € |
Diamond Building Products PCL | | | 9,88 % | 0,18 ฿ |
Diversified United Investment Ltd | | | 2,99 % | 0,09 AU$ |
DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,04 $ |
ECP Emerging Growth | | | 4,53 % | 0,02 AU$ |
Emclaire Financial Corp | | | 0,00 % | 0,28 $ |
First Financial Northwest Inc | | | 2,30 % | 0,08 $ |
FormulaFolios Tactical Income ETF | | | 0,00 % | 0,07 $ |
Gabelli Global Deal Fund | | | 5,75 % | 0,10 $ |
Globe International Ltd | | | 6,64 % | 0,06 AU$ |
Grupa Kapitalowa IMMOBILE SA | | | 0,00 % | 0,07 PLN |
Guangzhou KDT Machinery Co Ltd Class A | | | 4,28 % | 0,10 CN¥ |
Haad Thip PCL | | | 7,70 % | 0,19 ฿ |
Harvatek Corp | | | 3,18 % | 1,00 NT$ |
Henderson Opportunities Trust | | | 3,00 % | 0,01 £ |
Heran Co Ltd | | | 10,08 % | 7,00 NT$ |
Hong Ho Precision Textile Co Ltd | | | 2,84 % | 0,30 NT$ |
Hung Ching Development & Construction Co Ltd | | | 5,50 % | 0,80 NT$ |
HUNG SHENG Construction Co Ltd | | | 3,98 % | 3,13 NT$ |
Hwacom Systems Inc | | | 1,42 % | 0,50 NT$ |
I-Bhd | | | 0,83 % | 0,02 MYR |
International Games System Co Ltd | | | 3,38 % | 2,75 NT$ |
Invincible Investment Corp | | | 6,11 % | 1.430 ¥ |
IOI Corp Bhd | | | 2,67 % | 0,05 MYR |
IPE Group Ltd | | | 0,00 % | 0,01 HK$ |
Jetwell Computer Co Ltd | | | 2,41 % | 1,21 NT$ |
JMC Electronics Co Ltd | | | 1,20 % | 0,36 NT$ |
Lelon Electronics Corp | | | 3,68 % | 2,18 NT$ |
Lien Hwa Industrial Holding Corp | | | 3,02 % | 1,11 NT$ |
Lifestyle International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
Lung Pien Vacuum Industry Co Ltd | | | 4,64 % | 3,00 NT$ |
Man Infraconstruction Ltd | | | 0,50 % | 0,84 ₹ |
Mechema Chemicals International Corp | | | 3,46 % | 2,40 NT$ |
Megawin Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
Midland Holdings Ltd | | | 0,00 % | 0,03 HK$ |
MPI Corp | | | 1,69 % | 0,50 NT$ |
MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
Nam Seng Insurance PCL | | | 0,00 % | 2,25 ฿ |
Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,82 ₹ |
New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
Olba Healthcare Holdings Inc | | | 7,99 % | 40 ¥ |
Perfect Group International Holdings Ltd Shs Reg S | | | 4,26 % | 0,01 HK$ |
Phoenix Mills Ltd | | | 0,16 % | 1,30 ₹ |
Prudential Bancorp Inc | | | 0,00 % | 0,35 $ |
Rangdong Light Source & Vacuum Flask JSC | | | 5,24 % | 1.917 ₫ |
Reliance Capital Ltd | | | 0,00 % | 11,00 ₹ |
Reliance Home Finance Ltd | | | 0,00 % | 1,00 ₹ |
Reliance Infrastructure Ltd | | | 0,00 % | 9,50 ₹ |
Robeco QI European Conservative Equities C € | | | 3,90 % | 1,38 € |
Ros Agro PLC DR | | | 0,00 % | 0,12 $ |
Sarda Energy & Minerals Ltd | | | 0,23 % | 0,50 ₹ |
Sea & Land Transportation Services Inc | | | 5,43 % | 0,45 NT$ |
Seeka Ltd | | | 2,53 % | 0,11 NZ$ |
Shine Justice Ltd | | | 7,86 % | 0,02 AU$ |
Shinih Enterprise Co Ltd | | | 1,76 % | 0,30 NT$ |
Shinkong Synthetic Fiber Corp | | | 4,53 % | 0,50 NT$ |
Sigdo Koppers SA | | | 1,38 % | 0,01 $ |
Sing Tao News Corp Ltd | | | 0,00 % | 0,02 HK$ |
Soft-World International Corp | | | 7,18 % | 2,00 NT$ |
Solteam Inc | | | 2,51 % | 1,87 NT$ |
Spheria Emerging Companies Limited | | | 5,93 % | 0,04 AU$ |
SSY Group Ltd | | | 6,29 % | 0,04 HK$ |
Stamford Tyres Corp Ltd | | | 7,14 % | 0,01 SGD |
Synovus Financial Corp | | | 8,36 % | 0,39 $ |
Ta Liang Technology Co Ltd | | | 0,39 % | 2,43 NT$ |
Tamil Nadu Newsprint & Papers Ltd | | | 1,79 % | 5,00 ₹ |
TCM Biotech International Corp | | | 0,50 % | 0,33 NT$ |
Thye Ming Industrial Co Ltd | | | 7,39 % | 3,75 NT$ |
Tianda Pharmaceuticals Ltd | | | 1,86 % | 0,00 HK$ |
UIL ZDP 2024 | | | 4,21 % | 0,02 £ |
UIL ZDP 2026 | | | 4,31 % | 0,02 £ |
Viet Nam Fumigation JSC | | | 9,33 % | 769 ₫ |
Whirlpool of India Ltd | | | 0,36 % | 4,00 ₹ |
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6,32 % | 0,04 CN¥ |
Yangtzekiang Garment Ltd | | | 2,15 % | 0,12 HK$ |
YGM Trading Ltd | | | 11,76 % | 0,50 HK$ |
Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,63 % | 3,50 NT$ |