Shell PLC | | | 4.13% | $0.42 |
Waste Management Inc | | | 1.45% | $0.34 |
LyondellBasell Industries NV | | | 6.13% | $4.75 |
Carnival Corp | | | 0.00% | $0.25 |
Lumen Technologies Inc | | | 0.00% | $0.73 |
Prudential Financial Inc | | | 4.21% | $1.45 |
Duke Energy Corp | | | 3.57% | $0.75 |
Corning Inc | | | 2.42% | $0.08 |
Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.84 |
Flowers Foods Inc | | | 4.30% | $0.10 |
Jack Henry & Associates Inc | | | 1.21% | $0.11 |
Sino Biopharmaceutical Ltd | | | 1.69% | HK$0.01 |
Electricite de France SA | | | 0.00% | €0.51 |
Mattel Inc | | | 0.00% | $0.23 |
FORTEC Elektronik AG | | | 4.75% | €0.50 |
UniImmo: Europa | | | 2.08% | €2.10 |
abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
abrdn Income Credit Strategies Fund | | | 18.55% | $0.12 |
ANZ Group Holdings Ltd | | | 5.58% | A$0.75 |
Cognex Corp | | | 0.77% | $0.03 |
Carnival PLC ADR | | | 0.00% | $0.25 |
abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
Saputo Inc | | | 2.79% | CA$0.10 |
Gabelli Equity Trust | | | 11.13% | $0.16 |
Donaldson Co Inc | | | 1.44% | $0.08 |
Newcrest Mining Ltd | | | 10.76% | A$0.20 |
Sealed Air Corp | | | 2.22% | $0.13 |
VEON Ltd ADR | | | 0.00% | $0.37 |
Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.14 |
MKS Instruments Inc | | | 0.87% | $0.15 |
Ryder System Inc | | | 2.32% | $0.29 |
Northrim BanCorp Inc | | | 3.84% | $0.13 |
Insperity Inc | | | 3.09% | $0.15 |
NOV Inc | | | 1.91% | $0.12 |
Technology One Ltd | | | 0.70% | A$0.05 |
The Gabelli Multimedia Trust Inc. | | | 19.03% | $0.27 |
Gabelli Utility Trust | | | 11.86% | $0.05 |
Incitec Pivot Ltd | | | 2.77% | A$0.08 |
Bastide Le Confort Medical SA | | | 0.00% | €0.15 |
KEPLER Vorsorge Mixfonds (A) | | | 2.95% | €2.30 |
SLM Corp | | | 2.37% | $0.10 |
AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
Befimmo SA | | | 0.00% | €3.89 |
Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.14 |
John Bean Technologies Corp | | | 0.35% | $0.07 |
American Equity Investment Life Holding Co | | | 1.33% | $0.12 |
CSR Ltd | | | 2.96% | A$0.06 |
Gabelli Convertible & Income Securities | | | 12.94% | $0.12 |
HCI Group Inc | | | 1.38% | $0.23 |
Utilico Emerging Markets Ltd | | | 4.02% | £0.04 |
Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
SinnerSchrader AG | | | 0.00% | €0.10 |
American National Bankshares Inc | | | 2.63% | $0.23 |
Australia and New Zealand Banking Group Ltd | | | 6.91% | A$0.75 |
Boustead Singapore Ltd | | | 5.34% | SGD 0.02 |
Educational Development Corp | | | 0.00% | $0.06 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
Infratil Ltd | | | 1.56% | A$0.03 |
Northern Venture Trust | | | 5.77% | £0.03 |
AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
AMS Public Transport Holdings Ltd | | | 14.06% | HK$0.10 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.14 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.14 |
Blue Ridge Bankshares Inc | | | 8.34% | $0.09 |
China High Precision Automation Group Ltd | | | 0.00% | HK$0.06 |
CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
Eagle Nice (International) Holdings Ltd | | | 9.11% | HK$0.07 |
Erste Ethik Anleihen A | | | 2.59% | €3.40 |
Gabelli Global Deal Fund | | | 6.20% | $0.32 |
Hancock & Gore Ltd | | | 6.15% | A$0.05 |
Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.13 |
Internet Initiative Japan Inc ADR | | | 1.24% | $0.05 |
McChip Resources Inc | | | 5.00% | CA$0.10 |
Pendal Group Ltd | | | 0.00% | A$0.10 |
Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.02 |
PPK Group Ltd | | | 0.00% | A$0.02 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
Servotronics Inc | | | 0.00% | $0.15 |
UniInstitutional Asset Balance | | | 1.61% | €3.56 |