Shell PLC | | | 4.01% | $0.43 |
TotalEnergies SE | | | 6.48% | €0.59 |
Prospect Capital Corp | | | 16.98% | $0.10 |
Enagas SA | | | 7.43% | €0.43 |
VF Corp | | | 3.06% | $0.22 |
Franklin Resources Inc | | | 5.37% | $3.00 |
Viscofan SA | | | 5.17% | €0.40 |
Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
Dominion Energy Inc | | | 4.72% | $0.53 |
Arthur J. Gallagher & Co | | | 0.81% | $0.34 |
Franco-Nevada Corp | | | 0.93% | $0.05 |
Shell PLC ADR | | | 4.07% | $0.86 |
Safran SA | | | 1.05% | €0.31 |
Atresmedia Corporacion de Medios de Comunicacion SA | | | 13.15% | €0.11 |
WR Berkley Corp | | | 0.49% | $0.09 |
Vector Group Ltd | | | 3.78% | $0.40 |
Telefonica Brasil SA ADR | | | 3.45% | $0.39 |
Westpac Banking Corp | | | 4.49% | A$0.83 |
Severstal PAO DR | | | 0.00% | $0.11 |
PT Bank Central Asia Tbk | | | 3.46% | IDR 8.70 |
Tsakos Energy Navigation Ltd | | | 7.82% | $0.25 |
Gabelli Equity Trust | | | 10.31% | $0.14 |
PVH Corp | | | 0.22% | $0.04 |
Reliance Inc | | | 1.53% | $0.25 |
Sun Hung Kai Properties Ltd | | | 4.16% | HK$2.40 |
Enerplus Corp | | | 2.36% | CA$0.09 |
VTech Holdings Ltd | | | 12.04% | $0.16 |
RLI Corp | | | 0.89% | $5.32 |
Stella-Jones Inc | | | 1.58% | CA$0.04 |
Gabelli Dividend & Income Trust | | | 6.46% | $0.08 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.12 |
Virtus Total Return Fund Inc. | | | 9.82% | $0.08 |
Cohen & Steers Inc | | | 3.29% | $1.68 |
John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
Kronos Worldwide Inc | | | 3.23% | $0.15 |
The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.19 |
Bird Construction Inc | | | 2.92% | CA$0.06 |
West Red Lake Gold Mines Ltd | | | 0.00% | CA$0.13 |
John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
Gabelli Utility Trust | | | 10.34% | $0.05 |
Primo Water Corp | | | 11.34% | CA$0.06 |
Severstal PAO | | | 23.63% | RUB 3.18 |
Ethan Allen Interiors Inc | | | 5.60% | $0.09 |
Ethan Allen Interiors Inc | | | 5.60% | $0.50 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.29% | $0.69 |
LCI Industries Inc | | | 5.04% | $2.00 |
AIMS APAC REIT | | | 7.27% | SGD 0.02 |
Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
ESR-REIT | | | 13.43% | SGD 0.01 |
Frontera Energy Corp | | | 3.78% | $5,500.00 |
Virtus Global Multi-Sector Income Fund | | | 12.24% | $0.12 |
PT Unilever Indonesia Tbk | | | 6.07% | IDR 60.00 |
Vilmorin & Cie | | | 0.00% | €1.36 |
Glacier Bancorp Inc | | | 3.06% | $0.14 |
Daktronics Inc | | | 0.00% | $0.50 |
Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
Oceaneering International Inc | | | 0.00% | $0.18 |
Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.08 |
Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.20% | $0.27 |
Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.16 |
Wajax Corp | | | 6.14% | CA$0.27 |
Befimmo SA | | | 0.00% | €2.56 |
Gabelli Convertible & Income Securities | | | 12.53% | $0.12 |
John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
Maeda Kosen Co Ltd | | | 1.26% | JP¥2 |
GMO Payment Gateway Inc | | | 2.57% | JP¥5 |
Pulse Seismic Inc Class A | | | 2.27% | CA$0.02 |
Amot Investments Ltd | | | 4.73% | ₪0.16 |
Escalade Inc | | | 4.29% | $0.08 |
GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.14 |
Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
Empresas Gasco SA | | | 2.72% | CLP 20 |
Espey Manufacturing & Electronics Corp | | | 2.19% | $1.25 |
La-Z-Boy Inc | | | 2.37% | $0.04 |
Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.04 |
PT Golden Energy Mines Tbk | | | 13.45% | IDR 17.50 |
United Bancorp Inc | | | 5.10% | $0.07 |
KanAm Spezial grundinvest Fonds | | | 71.24% | €1.50 |
Oriental Watch Holdings Ltd | | | 2.46% | HK$0.02 |
Tenneco Inc Class A | | | 4.07% | $0.25 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.75 |
Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.20 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
CB Financial Services Inc | | | 3.51% | $0.42 |
Chicago Rivet & Machine Co | | | 0.98% | $0.45 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.10 |
Gabelli Healthcare & WellnessRx Trust | | | 7.20% | $0.91 |
Great Southern Bancorp Inc | | | 2.72% | $0.18 |
Sa SA International Holdings Ltd | | | 4.38% | HK$0.08 |
Shikun & Binui Ltd | | | 0.00% | ₪0.19 |
Victory Pioneer Fund Class A | | | 0.23% | $0.15 |
Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.04 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia Air Survey Co Ltd | | | 3.91% | JP¥5 |
Atreyu Capital Market Ltd | | | 5.08% | ₪0.43 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.04 |
BII Railway Transportation Technology Holdings Co Ltd | | | 8.73% | HK$0.03 |
Binh Dinh Minerals JSC | | | 5.75% | ₫1,000 |
Cat Loi JSC | | | 7.81% | ₫770 |
Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.04 |
Chuokeizai-Sha Holdings Inc | | | 3.58% | JP¥10 |
CSS HOLDINGS Ltd | | | 3.38% | JP¥5 |
Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.37 |
Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.75 |
Dodge & Cox Stock Fund Class I | | | 0.78% | $0.44 |
Furubayashi Shiko Co Ltd | | | 2.46% | JP¥25 |
Gabelli Global Deal Fund | | | 5.75% | $0.32 |
Goodman Property Trust | | | 6.13% | NZ$0.01 |
Hoa Sen Group | | | 2.99% | ₫85 |
Hong Leong Financial Group Bhd | | | 3.37% | MYR 0.13 |
Ireka Corp Bhd | | | 0.00% | MYR 0.04 |
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.08 |
Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
Konaka Co Ltd | | | 4.08% | JP¥20 |
Kuchai Development Bhd | | | 1.60% | MYR 0.01 |
Land Business Co Ltd | | | 6.03% | JP¥2 |
Metisa Metalurgica Timboense SA | | | 6.25% | R$0.83 |
Mitsubishi Research Institute Inc | | | 3.49% | JP¥15 |
Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.09 |
Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.10 |
New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.01 |
Nihon Falcom Corp | | | 1.68% | JP¥5 |
Nishio Holdings Co Ltd | | | 6.31% | JP¥15 |
Opc Pharmaceutical JSC | | | 6.30% | ₫238 |
OSK Holdings Bhd | | | 4.56% | MYR 0.01 |
Paraca Inc | | | 7.13% | JP¥8 |
Pendal Group Ltd | | | 0.00% | A$0.07 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.10 |
PT Selamat Sempurna Tbk | | | 7.07% | IDR 7.50 |
Sanyo Trading Co Ltd | | | 3.99% | JP¥6 |
Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.03 |
T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |
Teo Guan Lee Corp Bhd | | | 5.00% | MYR 0.05 |
Tronox Pigmentos do Brasil SA | | | 24.88% | R$0.34 |
Tronox Pigmentos do Brasil SA Class A | | | 5.57% | R$0.34 |
Tronox Pigmentos do Brasil SA Class B | | | 5.31% | R$0.34 |
UEM Edgenta Bhd | | | 5.71% | MYR 0.20 |
Vanguard Developed Markets Index Fund Institutional Shares | | | 1.32% | $0.11 |
Vanguard Total International Stock Index Fund Investor Shares | | | 0.98% | $0.20 |