Novo Nordisk A/S | | | 1.26% | DKK 2.25 |
BHP Group Ltd | | | 5.25% | A$0.65 |
Qualcomm Inc | | | 2.02% | $0.35 |
BB Biotech AG | | | 5.55% | CHF 1.40 |
Woodside Energy Group Ltd | | | 7.96% | A$1.13 |
BHP Group Ltd ADR | | | 5.20% | $1.18 |
Barings BDC Inc | | | 10.55% | $0.54 |
Barings BDC Inc | | | 10.55% | $0.15 |
Kohl's Corp | | | 10.48% | $0.39 |
Hecla Mining Co | | | 0.79% | $0.00 |
Carlsberg AS Class B | | | 3.43% | DKK 8.00 |
Halliburton Co | | | 2.44% | $0.15 |
Scorpio Tankers Inc | | | 2.55% | $0.80 |
Amcor PLC CDI | | | 4.65% | A$0.20 |
BHP Group PLC | | | 0.00% | £0.35 |
Everest Group Ltd | | | 2.07% | $0.75 |
Nu Skin Enterprises Inc Class A | | | 3.82% | $0.35 |
Evolution Mining Ltd | | | 1.92% | A$0.01 |
Qualcomm Inc Cedear | | | 1.57% | $0.03 |
Carlsberg AS Class A | | | 2.72% | DKK 8.00 |
Santos Ltd | | | 6.63% | A$0.13 |
Steris PLC | | | 0.00% | $0.21 |
ASX Ltd | | | 3.20% | A$0.88 |
MIND C.T.I. Ltd | | | 12.03% | $0.24 |
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.46% | $0.31 |
ATI Inc | | | 0.00% | $0.18 |
Creative Media & Community Trust | | | 71.37% | $5.60 |
Frontera Energy Corp | | | 3.14% | $8,250.00 |
Nick Scali Ltd | | | 4.60% | A$0.06 |
Ramsay Health Care Ltd | | | 1.92% | A$0.34 |
Logan Ridge Finance Corp | | | 5.27% | $0.47 |
Adeia Inc | | | 1.64% | $0.10 |
Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.31% | $0.31 |
Investors House Oyj | | | 12.60% | €0.10 |
Resimac Group Ltd | | | 12.64% | A$0.03 |
Xperi Inc | | | 0.00% | $0.10 |
Brunner Investment Trust PLC | | | 1.68% | £0.09 |
Pioneer Fund Class A | | | 0.61% | $0.09 |
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 |
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.03 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.07 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
Fiducian Group Ltd | | | 4.27% | A$0.04 |
Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €8.90 |
Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.08 |
Pengana Capital Group Ltd | | | 4.12% | A$0.07 |
PRT Co Ltd | | | 0.00% | A$0.04 |
Westwood Real Estate Income Fund Class C | | | 5.77% | $0.32 |
White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |