Qualcomm Inc | | | 2.17% | $0.48 |
Eni SpA | | | 7.11% | €0.40 |
Woodside Energy Group Ltd | | | 8.35% | A$0.91 |
Xylem Inc | | | 1.30% | $0.14 |
Barings BDC Inc | | | 11.10% | $0.59 |
Kohl's Corp | | | 6.20% | $0.45 |
STMicroelectronics NV | | | 1.50% | $0.10 |
Halliburton Co | | | 2.71% | $0.18 |
Fu Shou Yuan International Group Ltd | | | 2.87% | HK$0.02 |
NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
Lazard Global Total Return and Income Fund Inc | | | 11.29% | $0.09 |
Larsen & Toubro Ltd DR | | | 0.95% | $0.16 |
TAL Education Group ADR | | | 0.00% | $0.72 |
Woodside Energy Group Ltd ADR | | | 8.49% | $0.64 |
Tritax Big Box REIT PLC | | | 5.42% | £0.01 |
Transocean Ltd | | | 0.00% | $0.15 |
Gabelli Equity Trust | | | 10.99% | $0.15 |
Kapsch TrafficCom AG | | | 0.00% | €0.50 |
Griffon Corp | | | 1.04% | $0.04 |
Gabelli Dividend & Income Trust | | | 7.05% | $0.11 |
Qualcomm Inc Cedear | | | 1.86% | $0.04 |
Gold Resource Corp | | | 0.00% | $0.01 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.07 |
The Gabelli Multimedia Trust Inc. | | | 17.96% | $0.22 |
ASX Ltd | | | 3.45% | A$0.95 |
Bloomsbury Publishing PLC | | | 2.57% | £0.05 |
Arrow Dow Jones Global Yield ETF | | | 12.06% | $0.22 |
Gabelli Utility Trust | | | 11.45% | $0.05 |
Zimplats Holdings Ltd | | | 0.00% | A$0.17 |
AIMS APAC REIT | | | 7.49% | SGD 0.03 |
Gurktaler AG Pfd Shs | | | 14.61% | €0.08 |
Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
China Petroleum & Chemical Corp Class A | | | 5.97% | CN¥0.09 |
Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
Gabelli Convertible & Income Securities | | | 12.40% | $0.12 |
Concord New Energy Group Ltd | | | 9.16% | HK$0.01 |
GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
Mercantile Bank Corp | | | 3.30% | $0.15 |
Chow Sang Sang Holdings International Ltd | | | 7.87% | HK$0.12 |
Indraprastha Gas Ltd | | | 2.84% | ₹0.60 |
Kerry Logistics Network Ltd | | | 3.25% | HK$0.06 |
Allan International Holdings Ltd | | | 6.78% | HK$0.08 |
Alpha Architect International Quantitative Value ETF | | | 4.63% | $0.06 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
AVJennings Ltd | | | 0.00% | A$0.03 |
Cross-Harbour (Holdings) Ltd | | | 3.29% | HK$0.06 |
Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.02 |
Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
oOh media Ltd | | | 3.49% | A$0.02 |
Sihuan Pharmaceutical Holdings Group Ltd | | | 3.50% | HK$0.02 |
Telekom Malaysia Bhd | | | 3.88% | MYR 0.09 |
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.86% | R$0.08 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.31 |
Ardentec Corp | | | 4.42% | NT$1.57 |
Argosy Property Ltd | | | 6.68% | NZ$0.02 |
Astec Lifesciences Ltd | | | 0.00% | ₹1.25 |
AURAS Technology Co Ltd | | | 1.01% | NT$0.20 |
Bal Pharma Ltd | | | 1.46% | ₹1.00 |
Balmer Lawrie & Co Ltd | | | 4.94% | ₹3.00 |
Bank Of Nanjing Co Ltd Class A | | | 8.66% | CN¥0.20 |
Best World International Ltd | | | 0.00% | SGD 0.00 |
Bionet Corp | | | 0.90% | NT$0.63 |
CH. Karnchang PCL | | | 2.16% | THB 0.25 |
Chinney Investments Ltd | | | 3.73% | HK$0.05 |
Chun Yu Works & Co Ltd | | | 3.48% | NT$0.46 |
Chung-Hsin Electric & Machinery Mfg Corp | | | 2.47% | NT$1.20 |
CJW International Co Ltd | | | 0.00% | NT$0.18 |
Deccan Cements Ltd | | | 0.37% | ₹1.25 |
Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
ELK-Desa Resources Bhd | | | 3.51% | MYR 0.05 |
Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
Gabelli Global Deal Fund | | | 6.20% | $0.16 |
Global View Co Ltd | | | 2.34% | NT$3.00 |
Gulf Oil Lubricants India Ltd | | | 3.33% | ₹3.50 |
Hiyes International Co Ltd | | | 4.06% | NT$0.32 |
Hotron Precision Electronic Industrial Co Ltd | | | 0.00% | NT$0.37 |
Insecticides (India) Ltd | | | 0.84% | ₹1.11 |
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.16% | €0.04 |
JBM Auto Ltd | | | 0.15% | ₹0.50 |
JcbNext Bhd | | | 8.28% | MYR 0.01 |
JK Tyre & Industries Ltd | | | 2.43% | ₹1.50 |
King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.95 |
Lien Hwa Industrial Holding Corp | | | 2.54% | NT$0.67 |
Lii Hen Industries Bhd | | | 5.14% | MYR 0.01 |
Lion Rock Group Ltd | | | 4.62% | HK$0.03 |
Liu Chong Hing Investment Ltd | | | 7.24% | HK$0.16 |
Nahar Capital & Financial Services Ltd | | | 0.64% | ₹1.50 |
Nahar Spinning Mills Ltd | | | 0.49% | ₹1.00 |
New Asia Construction & Development Corp | | | 0.00% | NT$0.30 |
New Century Group Hong Kong Ltd | | | 0.00% | HK$0.01 |
PChome Online Inc | | | 0.00% | NT$3.32 |
Phibro Animal Health Corp Class A | | | 2.26% | $0.10 |
Responsive Industries Ltd | | | 0.05% | ₹0.10 |
Saunders International Ltd | | | 4.72% | A$0.04 |
Senao International Co Ltd | | | 4.80% | NT$1.56 |
Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.97 |
SJVN Ltd | | | 2.11% | ₹0.42 |
Skardin Industrial Corp | | | 0.00% | NT$1.46 |
Tan Chong International Ltd | | | 6.13% | HK$0.03 |
The Mosaic Co BRDR | | | 2.52% | R$0.18 |
TSRC Corp | | | 2.69% | NT$1.52 |
TYC Brother Industrial Co Ltd | | | 3.42% | NT$1.00 |
United Breweries Ltd | | | 0.52% | ₹1.00 |
UPC Technology Corp | | | 2.17% | NT$0.15 |
Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $1.34 |
Victoria Mills Ltd | | | 0.00% | ₹50.00 |
Vitrocell Co Ltd | | | 0.95% | ₩13 |
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.92 |
Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |
Zhuzhou Kibing Group Co Ltd Class A | | | 5.70% | CN¥0.10 |