Shell PLC | | | 4,16 % | 0,34 $ |
BlackRock Inc | | | 2,35 % | 5,10 $ |
B2Gold Corp | | | 6,13 % | 0,04 $ |
ANTA Sports Products Ltd | | | 3,09 % | 1,18 HK$ |
Franklin European Quality Dividend UCITS ETF | | | 4,07 % | 0,26 € |
Thungela Resources Ltd | | | 3,68 % | 2,00 ZAR |
Franklin Global Quality Dividend UCITS ETF | | | 2,36 % | 0,18 $ |
Compagnie Financiere Richemont SA | | | 2,30 % | 2,75 CHF |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4,11 % | 0,69 $ |
Tapestry Inc | | | 3,47 % | 0,35 $ |
Lazard Global Total Return and Income Fund Inc | | | 10,17 % | 0,15 $ |
Amkor Technology Inc | | | 1,10 % | 0,08 $ |
Juniper Networks Inc | | | 2,29 % | 0,22 $ |
Royce Small-Cap Trust | | | 7,65 % | 0,28 $ |
Gabelli Equity Trust | | | 11,01 % | 0,15 $ |
New Oriental Education & Technology Group Inc ADR | | | 0,99 % | 0,60 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,82 % | 0,03 $ |
Stella-Jones Inc | | | 1,21 % | 0,28 CA$ |
Gabelli Dividend & Income Trust | | | 5,63 % | 0,11 $ |
Bancroft Fund | | | 7,90 % | 0,32 $ |
Commerce Bancshares Inc | | | 1,76 % | 0,27 $ |
Royce Micro Cap Trust | | | 7,81 % | 0,18 $ |
Keppel DC REIT | | | 4,06 % | 0,05 SGD |
Fiskars Oyj | | | 5,16 % | 0,41 € |
The Gabelli Multimedia Trust Inc. | | | 17,32 % | 0,22 $ |
Reckitt Benckiser Group PLC ADR | | | 4,35 % | 0,21 $ |
Aspen Pharmacare Holdings Ltd | | | 1,80 % | 3,59 ZAR |
China Lilang Ltd | | | 6,63 % | 0,18 HK$ |
New Oriental Education & Technology Group Inc Ordinary Shares | | | 0,97 % | 0,06 $ |
Rotork PLC | | | 2,34 % | 0,03 £ |
Autoliv Inc | | | 2,83 % | 0,68 $ |
Paragon REIT | | | 5,59 % | 0,02 SGD |
Quilter PLC Ordinary Shares | | | 4,02 % | 0,02 £ |
Gabelli Utility Trust | | | 10,17 % | 0,05 $ |
Guardion Health Sciences Inc | | | 174,67 % | 5,00 $ |
Northam Platinum Holdings Ltd | | | 1,73 % | 0,70 ZAR |
Ellsworth Growth and Income Fund Ltd | | | 5,96 % | 0,13 $ |
Gabelli Convertible & Income Securities | | | 11,48 % | 0,12 $ |
Alphabet Inc CDR | | | 0,52 % | 0,03 CA$ |
Autoliv Inc SEDR | | | 2,67 % | 0,68 $ |
Gabelli Global Utility & Income Trust | | | 7,85 % | 0,10 $ |
Lear Corp | | | 2,79 % | 0,77 $ |
MINISO Group Holding Ltd | | | 1,64 % | 0,07 $ |
PPC Ltd | | | 3,68 % | 0,34 ZAR |
SCB X PCL | | | 8,67 % | 2,00 ฿ |
Steven Madden Ltd | | | 1,95 % | 0,21 $ |
Telsys Ltd | | | 11,17 % | 3,31 ₪ |
Tri-Continental Corporation | | | 3,65 % | 0,29 $ |
Adcock Ingram Holdings Ltd | | | 4,62 % | 1,50 ZAR |
Bangkok Bank PCL DR | | | 4,65 % | 2,00 ฿ |
Chen Hsong Holdings Ltd | | | 5,63 % | 0,05 HK$ |
GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
Grindrod Ltd | | | 3,16 % | 0,23 ZAR |
Knight-Swift Transportation Holdings Inc Class A | | | 1,28 % | 0,16 $ |
oOh media Ltd | | | 4,04 % | 0,02 AU$ |
Ratch Group PCL Units Non-Voting Depository Receipt | | | 6,58 % | 0,80 ฿ |
Santam Ltd | | | 4,02 % | 5,35 ZAR |
Town Ray Holdings Ltd | | | 10,00 % | 0,11 HK$ |
XPS Pensions Group PLC | | | 3,41 % | 0,07 £ |
Analog Devices Inc BRDR | | | 1,11 % | 1,76 R$ |
ARN Media Ltd | | | 8,73 % | 0,01 AU$ |
Besunyen Holdings Co Ltd | | | 70,31 % | 0,90 HK$ |
BiOptic Inc | | | 1,87 % | 0,20 NT$ |
Blue Moon Group Holdings Ltd | | | 5,15 % | 0,04 HK$ |
Capital City Bank Group Inc | | | 2,72 % | 0,23 $ |
Capri Global Capital Ltd | | | 0,07 % | 0,15 ₹ |
Corteva Inc BRDR | | | 0,87 % | 0,17 R$ |
Dancomech Holdings Bhd | | | 5,17 % | 0,01 MYR |
Danya Cebus Ltd Ordinary Shares | | | 6,09 % | 1,27 ₪ |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 12,08 % | 5,86 ZAR |
Elite UK REIT Units | | | 10,18 % | 0,01 £ |
Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
Grindrod Ltd | | | 11,09 % | 5,16 ZAR |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,42 % | 16,50 ₹ |
Hindustan Hardy Ltd | | | 0,38 % | 2,50 ₹ |
Karex Bhd | | | 2,53 % | 0,01 MYR |
Kerry Logistics Network Ltd | | | 3,35 % | 0,10 HK$ |
Lin Horn Technology Co Ltd | | | 2,64 % | 0,80 NT$ |
Macquarie Bank Ltd Hybrid Security | | | 7,49 % | 2,00 AU$ |
Maxis Bhd | | | 4,19 % | 0,04 MYR |
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 5,07 % | 0,38 ฿ |
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,62 % | 0,33 R$ |
MD Medical Group International PJSC | | | 2,70 % | 22,00 RUB |
Polyplex Corp Ltd | | | 0,25 % | 1,00 ₹ |
PT Sumi Indo Kabel Tbk | | | 7,62 % | 34,31 IDR |
Public Bank Bhd | | | 4,21 % | 0,10 MYR |
QL Resources Bhd | | | 1,49 % | 0,04 MYR |
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 8,11 % | 0,05 HK$ |
SCB X PCL Alien Market | | | 9,46 % | 2,00 ฿ |
Singapore Kitchen Equipment Ltd | | | 8,56 % | 0,00 SGD |
Smartgroup Corporation Ltd | | | 4,11 % | 0,18 AU$ |
Smoore International Holdings Ltd Ordinary Shares | | | 1,13 % | 0,05 HK$ |
Speciality Restaurants Ltd | | | 0,54 % | 1,00 ₹ |
Stanley Black & Decker Inc BRDR | | | 2,38 % | 0,81 R$ |
Tekstilpromet DD | | | 2,17 % | 5,00 € |
The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
Tien Liang BioTech Co Ltd | | | 1,33 % | 0,50 NT$ |
Transpaco Ltd | | | 9,36 % | 1,60 ZAR |
Vibrant Group Ltd | | | 3,70 % | 0,00 SGD |
Westpac Banking Corp Hybrid Security | | | 5,08 % | 1,34 AU$ |
Westpac Banking Corp Hybrid Security | | | 5,11 % | 1,37 AU$ |
Zur Shamir Holdings Ltd | | | 9,57 % | 0,12 ₪ |