Shell PLC | | | 4.16% | $0.45 |
Reckitt Benckiser Group PLC | | | 4.05% | £0.60 |
Mowi ASA | | | 3.44% | NOK 0.50 |
Eni SpA | | | 6.92% | €0.55 |
Polymetal International PLC | | | 0.00% | £0.01 |
Fidus Investment Corp | | | 12.85% | $0.42 |
Franco-Nevada Corp | | | 1.03% | $0.06 |
Shell PLC ADR (Representing - Ordinary Shares) | | | 4.12% | $0.90 |
Golar LNG Ltd | | | 2.67% | $0.45 |
BlackRock World Mining Trust PLC | | | 6.26% | £0.07 |
Mercury General Corp | | | 1.89% | $0.61 |
American International Group Inc | | | 2.08% | $0.10 |
Glencore PLC ADR | | | 2.47% | $0.10 |
Evolution Mining Ltd | | | 1.90% | A$0.01 |
Perseus Mining Ltd | | | 1.69% | £0.10 |
Kapsch TrafficCom AG | | | 0.00% | €0.40 |
HKT Trust and HKT Ltd | | | 7.94% | HK$0.20 |
Bancroft Fund | | | 7.55% | $0.12 |
COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.02 |
Mativ Holdings Inc | | | 2.54% | $0.30 |
Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
Hang Lung Properties Ltd | | | 11.04% | HK$0.17 |
Green Plains Inc | | | 0.00% | $0.04 |
Ansell Ltd | | | 1.84% | A$0.22 |
Brinker International Inc | | | 0.00% | $0.24 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.44% | $0.31 |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
Accent Group Ltd | | | 5.56% | A$0.02 |
Canadian Western Bank | | | 2.47% | CA$0.18 |
Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
Acanthe Developpement SA | | | 58.83% | €0.06 |
Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
Principal Real Estate Income Fund | | | 14.58% | $0.14 |
BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.03 |
Solvac SA | | | 6.90% | €2.51 |
Sunland Group Ltd | | | 2,251.75% | A$0.02 |
Dah Sing Banking Group Ltd | | | 7.09% | HK$0.09 |
Kingboard Laminates Holdings Ltd | | | 3.44% | HK$0.05 |
OTC Markets Group Inc | | | 1.42% | $0.06 |
Enel Americas SA ADR | | | 0.00% | $0.07 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.30% | $0.31 |
Hang Lung Group Ltd | | | 8.46% | HK$0.19 |
Private Equity Holding AG | | | 1.45% | CHF 2.25 |
Societe Pour L'Informatique Industrielle | | | 0.75% | €0.07 |
Actia group | | | 3.76% | €0.07 |
Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.14 |
Winox Holdings Ltd | | | 6.85% | HK$0.03 |
Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €0.58 |
Amundi Funds - Latin America Equity A USD AD (D) | | | 3.81% | $2.92 |
Cafe de Coral Holdings Ltd | | | 6.77% | HK$0.73 |
Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
Supply Network Ltd | | | 1.84% | A$0.05 |
Virtus Divid, Interest & Prem | | | 9.59% | $0.45 |
Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.37% | €0.07 |
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.10% | €1.78 |
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.06% | $1.96 |
Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €2.41 |
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | €0.24 |
Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €33.23 |
Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €2.27 |
Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.55 |
Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €61.40 |
Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.57 |
Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.52 |
Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $0.04 |
Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €3.41 |
Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.49 |
Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €2.68 |
Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.46% | $2.27 |
Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.27 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.47 |
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.05% | $0.56 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
BCO Estado do Rio Grande do Sul SA | | | 3.79% | R$0.15 |
BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.15 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
CCT Fortis Holdings Ltd | | | 0.00% | HK$0.03 |
City Chic Collective Ltd | | | 0.00% | A$0.02 |
Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.30 |
Dodge & Cox Balanced Fund Class I | | | 2.68% | $0.38 |
Dodge & Cox Income Fund Class I | | | 4.21% | $0.10 |
Dodge & Cox Stock Fund Class I | | | 1.37% | $0.47 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.05 |
Hongkong Chinese Ltd | | | 3.51% | HK$0.02 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.12 |
ITC Properties Group Ltd | | | 0.00% | HK$0.15 |
Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.10 |
Maca Ltd | | | 0.00% | A$0.05 |
Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
PBG SA | | | 8.58% | R$0.05 |
Valhi Inc | | | 0.90% | $0.05 |
Wing Tai Properties Ltd | | | 5.85% | HK$0.04 |