UnitedHealth Group Inc | | | 2.46% | $1.08 |
BHP Group Ltd | | | 4.08% | A$0.99 |
Amcor PLC | | | 6.41% | $0.12 |
BHP Group Ltd ADR | | | 3.99% | $1.30 |
Southern Copper Corp | | | 2.53% | $0.40 |
BHP Group PLC | | | 0.00% | CHF 0.65 |
Amcor PLC CDI | | | 6.43% | A$0.17 |
Gabelli Equity Trust | | | 9.88% | $0.15 |
Royce Small-Cap Trust | | | 8.17% | $0.28 |
TFS Financial Corp | | | 8.28% | $0.28 |
The Cato Corp Class A | | | 15.71% | $0.33 |
Bancroft Fund | | | 5.62% | $0.29 |
GAMCO Global Gold, Natural Resources & Income Trust | | | 6.94% | $0.05 |
Gabelli Dividend & Income Trust | | | 6.18% | $0.11 |
The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.22 |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 3.24% | $0.31 |
Royce Micro Cap Trust | | | 7.21% | $0.16 |
Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.15 |
STMicroelectronics NV ADR | | | 1.28% | $0.06 |
Avanza Bank Holding AB | | | 3.21% | SEK 2.30 |
Gabelli Utility Trust | | | 9.93% | $0.05 |
JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.42% | $1.12 |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.08% | $0.65 |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.37% | IDR 103.12 |
JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.63% | €2.65 |
Sprott Inc | | | 1.36% | CA$0.30 |
Alexander & Baldwin Inc | | | 5.21% | $0.19 |
General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.91% | $0.37 |
FTAI Aviation Ltd | | | 0.70% | $0.28 |
Monro Inc | | | 6.32% | $0.22 |
Tata Consultancy Services Ltd | | | 2.05% | ₹12.00 |
CNO Financial Group Inc | | | 1.71% | $0.11 |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.60% | €3.26 |
Gabelli Global Utility & Income Trust | | | 6.58% | $0.10 |
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.18% | €0.01 |
Sims Ltd | | | 2.50% | A$0.06 |
Ellsworth Growth and Income Fund Ltd | | | 5.36% | $0.13 |
Gabelli Convertible & Income Securities | | | 11.35% | $0.12 |
Turk Traktor ve Ziraat Makineleri AS | | | 13.27% | TRY 1.00 |
GAMCO Natural Resources Gold & Income Trust | | | 8.44% | $0.05 |
JPM Global Dividend A (dist) - EUR (hedged) | | | 0.43% | €0.85 |
Switch Inc Class A | | | 0.00% | $0.03 |
Unilever PLC BRDR | | | 3.52% | R$2.32 |
Challenger Ltd | | | 3.41% | A$0.18 |
Pan Pacific International Holdings Corp | | | 0.90% | JP¥3 |
Pictet-EUR Short Term High Yield R dm | | | 3.72% | €0.19 |
REA Group Ltd | | | 1.23% | A$0.55 |
Pictet-EUR High Yield R dm | | | 3.24% | €0.30 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Cipla Ltd | | | 0.86% | ₹4.00 |
Equinix Inc ADR | | | 1.65% | R$0.17 |
Gabelli Healthcare & WellnessRx Trust | | | 6.93% | $0.14 |
Imdex Ltd | | | 0.59% | A$0.01 |
Indian Energy Exchange Ltd | | | 2.12% | ₹0.83 |
JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.45% | €0.01 |
Mashreqbank PSC | | | 8.88% | AED 3.54 |
Penns Woods Bancorp Inc | | | 4.27% | $0.32 |
Pictet-Emerging Local Currency Debt P dm | | | 5.45% | €0.41 |
Savita Oil Technologies Ltd | | | 0.99% | ₹4.00 |
Tokyo Infrastructure Energy Investment Corp | | | 7.17% | JP¥4,616 |
Valhi Inc | | | 2.05% | $0.02 |
AMJ Land Holdings Ltd | | | 0.38% | ₹0.20 |
ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.64 |
Avery Dennison Corp BRDR | | | 1.40% | R$1.22 |
Banco Products (India) Ltd | | | 2.77% | ₹10.00 |
BCO Mercantil de Investimentos SA Pfd Shs | | | 8.28% | R$1.40 |
Bella Casa Fashion & Retail Ltd | | | 0.48% | ₹1.10 |
C. E. Management Integrated Laboratory Co Ltd | | | 2.58% | JP¥5 |
Chembond Material Technologies Ltd | | | 0.98% | ₹2.00 |
Gabelli Global Deal Fund | | | 5.63% | $0.10 |
Gen Digital Inc BRDR | | | 1.16% | R$0.54 |
GMO Globalsign Holdings KK | | | 1.73% | JP¥47 |
Gravita India Ltd | | | 0.75% | ₹0.70 |
Hap Seng Plantations Holdings Bhd | | | 6.16% | MYR 0.02 |
Hyosung TNC Co Ltd | | | 4.64% | ₩2,000 |
IBJ Inc | | | 0.95% | JP¥9 |
IIFL Finance Ltd | | | 0.79% | ₹2.19 |
JPM Europe Select Equity A (dist) | | | 1.04% | £1.37 |
JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.31% | €3.59 |
JPM Global Macro A (dist) - EUR (hedged) | | | 1.91% | €0.01 |
JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.04% | €1.25 |
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.00% | $4.46 |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.55% | €1.44 |
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3.46% | $2.25 |
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.44% | £1.74 |
JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.15 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.93% | €1.73 |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.89% | £1.52 |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.34% | €1.70 |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4.28% | £2.43 |
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.36% | £0.51 |
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥27 |
JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.17% | $2.86 |
JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
Jyothy Labs Ltd | | | 1.13% | ₹3.00 |
Lam Soon (Hong Kong) Ltd | | | 4.17% | HK$0.14 |
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.49 |
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$2.16 |
Moodys Corp BRDR | | | 0.56% | R$0.72 |
NOCIL Ltd | | | 1.08% | ₹2.50 |
Oenon Holdings Inc | | | 1.74% | JP¥7 |
Persistent Systems Ltd | | | 0.66% | ₹1.50 |
PI Advanced Materials Co Ltd | | | 2.09% | ₩315 |
Pictet - Global High Yield HR dm | | | 4.56% | €0.23 |
Pictet - Global High Yield P dm GlobalD | | | 5.01% | $0.41 |
Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.20 |
Pictet - SmartCity P dm | | | 0.00% | €0.44 |
Pictet-Asian Local Currency Debt P dm | | | 4.04% | $0.41 |
Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.20 |
Pictet-Emerging Corporate Bonds P DM | | | 3.87% | $0.33 |
Pictet-Emerging Local Currency Debt HI dm | | | 6.28% | £0.27 |
Pictet-Emerging Local Currency Debt P dm | | | 5.33% | $0.30 |
Pictet-Emerging Local Currency Debt R dm | | | 5.12% | €0.35 |
Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.08 |
Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.08 |
Pictet-Global Emerging Debt HR dm | | | 3.73% | €0.50 |
Pictet-Global Emerging Debt P dm | | | 4.02% | HK$4.58 |
Pictet-Global Emerging Debt P dm | | | 4.02% | $0.58 |
Pictet-Global Emerging Debt R dm | | | 3.71% | $0.80 |
Pictet-Multi Asset Global Opportunities R dm | | | 1.88% | €0.15 |
Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.15 |
PNC Infratech Ltd | | | 0.21% | ₹0.50 |
Praj Industries Ltd | | | 1.68% | ₹2.70 |
PT Arwana Citramulia Tbk | | | 8.19% | IDR 22.00 |
Pudumjee Paper Products Ltd | | | 0.49% | ₹0.20 |
Rishiroop Ltd | | | 1.16% | ₹1.00 |
Siyaram Silk Mills Ltd | | | 2.14% | ₹2.40 |
Sri panwa Hospitality Real Estate Investment Trust | | | 4.36% | THB 0.11 |
Sunwah Kingsway Capital Holdings Ltd | | | 7.27% | HK$0.02 |
Tapaco PCL | | | 7.69% | THB 0.06 |
TCI Express Ltd | | | 1.40% | ₹1.00 |
The Gabelli Global Small & Mid Cap Value Trust | | | 4.43% | $0.16 |
TVS Srichakra Ltd | | | 0.44% | ₹20.10 |
Welspun Living Ltd | | | 1.47% | ₹1.00 |