BP PLC | | | 5.40% | £0.06 |
Waste Management Inc | | | 1.45% | $0.37 |
Sixt SE Vz | | | 4.67% | €1.02 |
Sixt SE | | | 3.26% | €0.55 |
Wirecard AG | | | 0.00% | €0.11 |
Deutsche EuroShop AG | | | 23.07% | €1.19 |
BP PLC ADR | | | 5.53% | $0.54 |
The Interpublic Group of Companies Inc | | | 4.99% | $0.08 |
Open Text Corp | | | 3.98% | $0.08 |
Cboe Global Markets Inc | | | 1.15% | $0.15 |
BP PLC | | | 3.92% | €0.07 |
EUWAX AG | | | 7.99% | €3.26 |
Lazard Global Total Return and Income Fund Inc | | | 11.23% | $0.09 |
SpartanNash Co | | | 4.38% | $0.09 |
Generac Holdings Inc | | | 0.00% | $5.00 |
Gabelli Equity Trust | | | 10.93% | $0.14 |
Bath & Body Works Inc | | | 2.66% | $0.30 |
Reliance Inc | | | 1.71% | $0.30 |
Donaldson Co Inc | | | 1.59% | $0.13 |
Sealed Air Corp | | | 2.71% | $0.13 |
BW Offshore Ltd | | | 20.75% | $0.25 |
Gabelli Dividend & Income Trust | | | 6.96% | $0.09 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.12 |
Movado Group Inc | | | 7.79% | $0.05 |
The Gabelli Multimedia Trust Inc. | | | 18.80% | $0.19 |
Ryder System Inc | | | 2.31% | $0.31 |
Insperity Inc | | | 2.75% | $0.17 |
Piedmont Office Realty Trust Inc Class A | | | 6.78% | $0.20 |
Sands China Ltd Shs Unitary 144A/Reg S | | | 1.43% | HK$0.66 |
Technology One Ltd | | | 0.79% | A$0.02 |
Gabelli Utility Trust | | | 11.37% | $0.05 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.91% | CA$0.09 |
Reckitt Benckiser Group PLC ADR | | | 3.95% | $0.23 |
Samse SA | | | 7.09% | €2.00 |
Great Eagle Holdings Ltd | | | 6.53% | HK$0.43 |
Sinotruk (Hong Kong) Ltd | | | 7.94% | HK$0.02 |
Turbon AG | | | 7.35% | €0.60 |
Basilea Pharmaceutica Ltd | | | 0.00% | CHF 5.00 |
SLM Corp | | | 1.74% | $0.15 |
AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.10 |
Artivion Inc | | | 0.00% | $0.03 |
TerrAscend Corp | | | 0.00% | £0.19 |
Luxshare Precision Industry Co Ltd Class A | | | 0.74% | CN¥0.01 |
OMRON Corp | | | 2.33% | JP¥23 |
AVI Global Trust PLC | | | 1.58% | £0.00 |
Gabelli Global Utility & Income Trust | | | 7.45% | $0.10 |
Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.34% | €0.13 |
Delta Plus Group | | | 2.53% | €0.25 |
Quad/Graphics Inc Class A | | | 5.44% | $0.30 |
Fleury Michon | | | 5.60% | €1.20 |
HCI Group Inc | | | 1.17% | $0.23 |
Gabelli Convertible & Income Securities | | | 12.78% | $0.12 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
Dekuple | | | 2.94% | €1.00 |
Educational Development Corp | | | 0.00% | $0.08 |
Mantech International Corp Class A | | | 0.00% | $0.21 |
Zensho Holdings Co Ltd | | | 0.82% | JP¥8 |
American National Bankshares Inc | | | 0.65% | $0.23 |
Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
China Starch Holdings Ltd | | | 4.67% | HK$0.01 |
FSPG Hi-Tech Co Ltd Class A | | | 0.97% | CN¥0.05 |
Gold By Gold | | | 0.92% | €0.05 |
Itausa Investimentos ITAU SA | | | 8.35% | R$0.10 |
Itausa Investimentos ITAU SA | | | 8.35% | R$0.04 |
Itochu Enex Co Ltd | | | 3.48% | JP¥8 |
KAINOS Laboratories Inc | | | 5.15% | JP¥8 |
Martin Currie Global Portfolio Investment Trust | | | 1.23% | £0.03 |
Pictet - SmartCity P dy | | | 0.00% | $0.47 |
AllianceBernstein National Municipal Income Fund | | | 4.35% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bolsa de Comercio de Santiago | | | 9.63% | CLP 0 |
BRC Asia Ltd | | | 5.21% | SGD 0.03 |
China Hanking Holdings Ltd | | | 3.92% | CN¥0.02 |
CLIP Corp | | | 10.61% | JP¥40 |
CLP Holdings Ltd ADR | | | 5.48% | $0.07 |
Comture Corp | | | 2.76% | JP¥3 |
Daiohs Corp | | | 0.00% | JP¥8,159,347 |
DIC Corp | | | 3.22% | JP¥30 |
Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.09 |
GEM Co Ltd Class A | | | 1.18% | CN¥0.01 |
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.95% | €0.07 |
L.B. Foster Co Class A | | | 0.00% | $0.03 |
Mirarth Holdings Inc | | | 5.84% | JP¥3 |
MYS Group Co Ltd Class A | | | 15.75% | CN¥0.01 |
Nan Liu Enterprise Co Ltd | | | 1.69% | NT$1.33 |
Ohashi Technica Inc | | | 3.37% | JP¥10 |
Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.54 |
Shanxi Coking Coal Energy Group Co Ltd Class A | | | 11.33% | CN¥0.03 |
Sihuan Pharmaceutical Holdings Group Ltd | | | 3.18% | CN¥0.03 |
Tokyo Century Corp | | | 3.74% | JP¥6 |
UACJ Corp | | | 2.97% | JP¥30 |
Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.14% | €0.44 |
Zacros Corp | | | 2.42% | JP¥23 |
Advanex Inc | | | 2.30% | JP¥10 |
Aeolus Tyre Co Ltd Class A | | | 4.70% | CN¥0.07 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 12.07% | CN¥0.22 |
Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3.91% | CN¥0.05 |
Anhui Xinhua Media Co Ltd Class A | | | 5.90% | CN¥0.09 |
Argo Graphics Inc | | | 1.95% | JP¥25 |
Artnature Inc | | | 3.55% | JP¥13 |
AVIC Chengdu Aircraft Co Ltd Class A | | | 0.00% | CN¥0.02 |
Baoding Technology Co Ltd Class A | | | 0.91% | CN¥0.03 |
Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
Beijing Wandong Medical Technology Co Ltd Class A | | | 0.76% | CN¥0.02 |
Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
Beyondsoft Corp Class A | | | 0.18% | CN¥0.07 |
Bosun Co Ltd Class A | | | 1.85% | CN¥0.03 |
Cahya Mata Sarawak Bhd | | | 2.01% | MYR 0.02 |
Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.05 |
China Railway Tielong Container Logistics Co Ltd Class A | | | 1.92% | CN¥0.11 |
China Reform Culture Holdings Co Ltd Class A | | | 0.52% | CN¥0.11 |
China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.38% | CN¥0.10 |
Chongqing Changan Automobile Co Ltd Class A | | | 2.62% | CN¥0.03 |
CMST Development Co Ltd Class A | | | 2.16% | CN¥0.03 |
Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.20 |
Dare Power Dekor Home Co Ltd Class A | | | 2.27% | CN¥0.02 |
Data Applications Co Ltd | | | 5.75% | JP¥8 |
Dongguan Development (Holdings) Co Ltd Class A | | | 4.66% | CN¥0.16 |
E&E Recycling Inc | | | 0.36% | NT$0.15 |
ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.04 |
Emclaire Financial Corp | | | 0.00% | $0.20 |
Eucatex SA Industria e Comercio | | | 5.68% | R$0.38 |
Eucatex SA Industria e Comercio | | | 4.44% | R$0.17 |
Forval Telecom Inc | | | 5.12% | JP¥8 |
Foshan Electrical And Lighting Co Ltd | | | 4.92% | HK$0.27 |
Fujian Star-Net Communication Co Ltd Class A | | | 1.18% | CN¥0.17 |
Gabelli Global Deal Fund | | | 6.20% | $0.32 |
Gemdale Corp Class A | | | 0.41% | CN¥0.08 |
Green Cross Health Ltd | | | 6.00% | NZ$0.05 |
Guangdong Goworld Co Ltd Class A | | | 0.89% | CN¥0.12 |
Guizhou Qianyuan Power Co Ltd Class A | | | 1.25% | CN¥0.06 |
Guizhou Wire Rope Co Ltd Class A | | | 0.32% | CN¥0.05 |
Guodian Nanjing Automation Co Ltd Class A | | | 1.16% | CN¥0.07 |
Hanwei Electronics Group Corp Class A | | | 0.28% | CN¥0.03 |
Hefei Department Store Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
HIMACS Ltd | | | 3.34% | JP¥5 |
HOKUETSU METAL Co Ltd | | | 3.70% | JP¥13 |
Hongli Zhihui Group Co Ltd Class A | | | 1.34% | CN¥0.01 |
Hotel Grand Central Ltd | | | 2.11% | SGD 0.05 |
Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.64% | CN¥0.25 |
Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.07 |
Hyundai Motor Securities Co Ltd | | | 3.11% | ₩135 |
Imasen Electric Industrial Co Ltd | | | 3.88% | JP¥10 |
Inageya Co Ltd | | | 1.30% | JP¥8 |
Jiangsu Changbao Steeltube Co Ltd Class A | | | 5.19% | CN¥0.09 |
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.85% | CN¥0.04 |
Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.03 |
Jolimark Holdings Ltd | | | 0.00% | HK$0.21 |
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.46 |
Kanematsu Engineering Co Ltd | | | 2.05% | JP¥15 |
Kanemi Co Ltd | | | 1.17% | JP¥25 |
Kansai Food Market Ltd | | | 7.94% | JP¥8 |
Katakura & Co-op Agri Corp | | | 1.79% | JP¥40 |
KEI Industries Ltd | | | 0.14% | ₹0.20 |
Keihanshin Building Co Ltd | | | 2.97% | JP¥8 |
LAC Co Ltd | | | 2.25% | JP¥8 |
Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.38% | CN¥0.01 |
Lecip Holdings Corp | | | 4.62% | JP¥8 |
Lingyun Industrial Corp Ltd Class A | | | 1.05% | CN¥0.07 |
LOBTEX Co Ltd | | | 4.77% | JP¥13 |
Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
Luthai Textile Co Ltd Class A | | | 4.53% | CN¥0.28 |
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.08 |
Meitec Group Holdings Inc | | | 5.43% | JP¥23 |
My Chau Printing & Packaging Holding Co | | | 0.00% | ₫510 |
Ningbo Huaxiang Electronic Co Ltd Class A | | | 3.45% | CN¥0.05 |
Ningbo Shanshan Co Ltd Class A | | | 2.52% | CN¥0.02 |
Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.34% | CN¥0.04 |
Nippon Kodoshi Corp | | | 3.78% | JP¥9 |
Nippon Shokubai Co Ltd | | | 5.86% | JP¥6 |
Nomura Micro Science Co Ltd | | | 3.96% | JP¥1 |
Paliburg Holdings Ltd | | | 0.00% | HK$0.09 |
Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.20 |
PT Metropolitan Kentjana Tbk | | | 2.09% | IDR 165.00 |
Puxing Energy Ltd | | | 0.00% | HK$0.02 |
Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.95% | CN¥0.02 |
Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.10 |
Ryomo Systems Co Ltd | | | 1.51% | JP¥4 |
Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
Seikagaku Corp | | | 3.78% | JP¥13 |
Seiko PMC Corp | | | 0.00% | JP¥6 |
Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.41% | CN¥0.10 |
Shanghai Pudong Construction Co Ltd Class A | | | 5.65% | CN¥0.11 |
Shenergy Co Ltd Class A | | | 4.54% | CN¥0.12 |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.38% | CN¥0.06 |
Shenzhen MTC Co Ltd Class A | | | 1.92% | CN¥0.01 |
Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
Sichuan Road & Bridge Co Ltd Class A | | | 6.79% | CN¥0.02 |
Skymark Airlines Inc | | | 6.48% | JP¥4 |
Sun Frontier Fudousan Co Ltd | | | 3.30% | JP¥9 |
Sundaram Fasteners Ltd | | | 0.64% | ₹0.80 |
Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.05 |
T-Gaia Corp | | | 2.82% | JP¥18 |
Tan Chong Motor Holdings Bhd | | | 6.35% | MYR 0.06 |
TBK Co Ltd | | | 2.54% | JP¥5 |
Techino Associe Co Ltd | | | 0.00% | JP¥10 |
Techno Quartz Inc | | | 4.64% | JP¥14 |
Tengda Construction Group Co Ltd Class A | | | 0.84% | CN¥0.02 |
The Tohoku Bank Ltd | | | 4.30% | JP¥25 |
Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
Torii Pharmaceutical Co Ltd | | | 2.56% | JP¥20 |
Toyo Gosei Co Ltd | | | 0.70% | JP¥3 |
Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
Tus-Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
Unisplendour Corp Ltd Class A | | | 0.49% | CN¥0.02 |
Value8 NV | | | 3.28% | €0.10 |
Vietnam Sun Corp | | | 57.97% | ₫641 |
Western Metal Materials Co Ltd Class A | | | 1.09% | CN¥0.03 |
Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.62% | CN¥0.05 |
Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.13% | CN¥0.05 |
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.58% | CN¥0.07 |
Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.87% | CN¥0.06 |
Xining Special Steel Co Ltd | | | 0.00% | CN¥0.01 |
Yamaura Corp | | | 1.21% | JP¥3 |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.65% | CN¥0.10 |
Zhejiang Hangmin Co Ltd Class A | | | 4.21% | CN¥0.11 |
Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.11 |
Zhejiang Medicine Co Ltd Class A | | | 1.08% | CN¥0.16 |