Shell PLC | | | 4.33% | $0.42 |
Waste Management Inc | | | 1.45% | $0.34 |
LyondellBasell Industries NV | | | 9.02% | $4.75 |
Carnival Corp | | | 0.00% | $0.25 |
Lumen Technologies Inc | | | 0.00% | $0.73 |
Prudential Financial Inc | | | 5.25% | $1.45 |
Duke Energy Corp | | | 3.49% | $0.75 |
Corning Inc | | | 2.54% | $0.08 |
Alimentation Couche-Tard Inc | | | 1.08% | CA$0.01 |
Flowers Foods Inc | | | 5.38% | $0.10 |
Shell PLC ADR | | | 4.35% | $0.84 |
Jack Henry & Associates Inc | | | 1.36% | $0.11 |
FORTEC Elektronik AG | | | 5.57% | €0.50 |
Electricite de France SA | | | 0.00% | €0.51 |
Sino Biopharmaceutical Ltd | | | 1.77% | HK$0.01 |
Mattel Inc | | | 0.00% | $0.23 |
abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
UniImmo: Europa | | | 2.27% | €2.10 |
abrdn Income Credit Strategies Fund | | | 16.82% | $0.12 |
ANZ Group Holdings Ltd | | | 5.76% | A$0.75 |
Cognex Corp | | | 1.22% | $0.03 |
Carnival PLC ADR | | | 0.00% | $0.25 |
Gabelli Equity Trust | | | 11.13% | $0.16 |
Donaldson Co Inc | | | 1.65% | $0.08 |
Saputo Inc | | | 2.89% | CA$0.10 |
Sealed Air Corp | | | 2.89% | $0.13 |
Newcrest Mining Ltd | | | 0.00% | A$0.20 |
VEON Ltd ADR | | | 0.00% | $0.37 |
Gabelli Dividend & Income Trust | | | 7.21% | $0.08 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.49% | $0.14 |
MKS Instruments Inc | | | 1.19% | $0.15 |
The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.27 |
Ryder System Inc | | | 2.36% | $0.29 |
Insperity Inc | | | 3.04% | $0.15 |
NOV Inc | | | 2.43% | $0.12 |
Gabelli Utility Trust | | | 11.32% | $0.05 |
Technology One Ltd | | | 0.80% | A$0.05 |
Northrim BanCorp Inc | | | 3.29% | $0.13 |
Mainfreight Ltd | | | 2.95% | NZ$0.14 |
KEPLER Vorsorge Mixfonds (A) | | | 4.11% | €2.30 |
Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
SLM Corp | | | 1.87% | $0.10 |
AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.10 |
Dyno Nobel Ltd | | | 4.59% | A$0.08 |
PT Perusahaan Gas Negara Tbk Class B | | | 8.60% | IDR 10.87 |
Gabelli Global Utility & Income Trust | | | 7.49% | $0.10 |
Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.14 |
Befimmo SA | | | 0.00% | €3.89 |
Gabelli Convertible & Income Securities | | | 13.64% | $0.12 |
HCI Group Inc | | | 1.13% | $0.23 |
JBT Marel Corp | | | 0.39% | $0.07 |
SinnerSchrader AG | | | 0.00% | €0.10 |
American Equity Investment Life Holding Co | | | 1.27% | $0.12 |
CSR Ltd | | | 1.21% | A$0.06 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
Utilico Emerging Markets Ltd | | | 4.33% | £0.04 |
Educational Development Corp | | | 0.00% | $0.06 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
ODDO BHF Euro High Yield Bond DP-EUR | | | 4.74% | €0.75 |
American National Bankshares Inc | | | 0.63% | $0.23 |
Australia and New Zealand Banking Group Ltd | | | 6.36% | A$0.75 |
Boustead Singapore Ltd | | | 5.24% | SGD 0.02 |
Ainavo Holdings Co Ltd | | | 3.64% | JP¥3 |
AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
Eagle Nice (International) Holdings Ltd | | | 8.98% | HK$0.07 |
Infratil Ltd | | | 1.91% | A$0.03 |
Infratil Ltd | | | 1.91% | NZ$0.05 |
Northern Venture Trust | | | 5.65% | £0.03 |
NZX Ltd | | | 4.20% | NZ$0.02 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
Alpha Corp | | | 4.68% | JP¥13 |
AMS Public Transport Holdings Ltd | | | 9.31% | HK$0.10 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
BCO Estado do Rio Grande do Sul SA | | | 8.69% | R$0.14 |
BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.82% | R$0.14 |
Blue Ridge Bankshares Inc | | | 0.00% | $0.09 |
China High Precision Automation Group Ltd | | | 0.00% | HK$0.06 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥36,717,063 |
Comvita Ltd | | | 5.48% | NZ$0.05 |
CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
Erste Ethik Anleihen A | | | 2.62% | €3.40 |
Gabelli Global Deal Fund | | | 6.20% | $0.32 |
Hancock & Gore Ltd | | | 8.00% | A$0.05 |
Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.13 |
Internet Initiative Japan Inc ADR | | | 1.42% | $0.05 |
Kluang Rubber Co Malaya Bhd | | | 0.18% | MYR 0.01 |
Kuchai Development Bhd | | | 1.54% | MYR 0.01 |
McChip Resources Inc | | | 6.33% | CA$0.10 |
Pendal Group Ltd | | | 0.00% | A$0.10 |
Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.02 |
PPK Group Ltd | | | 0.00% | A$0.02 |
PT Media Nusantara Citra Tbk | | | 0.00% | IDR 15.00 |
Sanyu Construction Co Ltd | | | 2.75% | JP¥10 |
Servotronics Inc | | | 0.00% | $0.15 |
Step Co Ltd | | | 3.55% | JP¥10 |
Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.04 |
Thai Nakarin Hospital PCL | | | 1.76% | THB 0.48 |
UniInstitutional Asset Balance | | | 1.43% | €3.56 |