Zunächst einmal folgendes: Lasst euch nicht einfach von Aktien mit hoher Dividende locken. Oft sind Unternehmen mit einer sehr hohen Dividende nicht ohne Grund so niedrig bewertet. Dennoch gibt es oft auch Unternehmen mit hoher Dividende und guten Zukunftsaussichten.
| Symbol | Name | Kurs | Dividende | Dividendenrendite % | Anzahl Ausschüttungen/Jahr | Div gesteigert Jahre | Div nicht gesenkt Jahre | Auss.Quote Gewinn % | Auss.Quote FCF % | Ex-Div-Datum | Börse |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04Q.XETRA | Nordea Bank Abp | 10.73 EUR | 0.69 EUR | 6.43 | 1 | 0 | 0 | 0.00 | 0.00 | 25/03/2022 | XETRA |
| 1COV.XETRA | Covestro AG | 42.64 EUR | 3.4 EUR | 7.97 | 1 | 2 | 2 | 11.51 | 18.33 | 22/04/2022 | XETRA |
| 4I1.XETRA | Philip Morris International Inc | 96.42 EUR | 5.28012 EUR | 5.48 | 4 | 0 | 0 | 61.09 | 67.56 | 27/09/2022 | XETRA |
| 690D.XETRA | Qingdao Haier Co Ltd | 1.24 EUR | 0.06535 EUR | 5.27 | 1 | 1 | 1 | 24.38 | 25.50 | 23/08/2022 | XETRA |
| 8TI.XETRA | Stellantis NV | 14.04 EUR | 1.04381 EUR | 7.43 | 1 | 0 | 0 | 25.33 | 49.27 | 19/04/2022 | XETRA |
| AAALY.US | Aareal Bank AG ADR | 34.65 USD | 1.68448 USD | 4.86 | 1 | 0 | 0 | 0.00 | 1.47 | 19/05/2022 | PINK |
| AAP.US | Advance Auto Parts Inc | 149.11 USD | 6 USD | 4.02 | 4 | 3 | 16 | -19.07 | -19.56 | 15/12/2022 | NYSE |
| AAT.US | American Assets Trust Inc | 27.09 USD | 1.28 USD | 4.72 | 4 | 2 | 2 | -92.72 | -139.53 | 07/12/2022 | NYSE |
| AATC.US | Autoscope Technologies Corp | 4.15 USD | 0.48 USD | 11.57 | 4 | 1 | 1 | -60.38 | 19,320.00 | 25/11/2022 | NASDAQ |
| AATRL.US | Amg Cap Tr Ii | 51.5 USD | 2.575 USD | 5.00 | 4 | 0 | 3 | 0.08 | -12.50 | 29/12/2022 | PINK |
| AAUKF.US | Anglo American plc | 43.6 USD | 2.48 USD | 5.69 | 2 | 0 | 0 | 17.72 | 27.72 | 18/08/2022 | OTCQX |
| AB.US | AllianceBernstein Holding LP | 37.53 USD | 2.56 USD | 6.82 | 4 | 0 | 0 | 29,296.04 | 100.66 | 04/11/2022 | NYSE |
| ABBV.US | AbbVie Inc | 147.79 USD | 5.92 USD | 4.01 | 4 | 9 | 9 | 60.12 | 42.11 | 12/01/2023 | NYSE |
| ABEV.US | Ambev SA ADR | 2.68 USD | 0.14429 USD | 5.38 | 1 | 2 | 2 | 78.39 | 73.01 | 20/12/2022 | NYSE |
| ABR.US | Arbor Realty Trust | 14.3 USD | 1.6 USD | 11.19 | 4 | 10 | 10 | 38.00 | 104.71 | 17/11/2022 | NYSE |
| ABZPY.US | Aboitiz Power Corp ADR | 13.64 USD | 0.55791 USD | 4.09 | 1 | 1 | 1 | 22.17 | 22.28 | 16/03/2022 | PINK |
| ACAZF.US | Acadian Timber Corp | 12.13 USD | 0.8548 USD | 7.05 | 4 | 0 | 0 | 88.97 | 121.77 | 29/12/2022 | PINK |
| ACCO.US | Acco Brands Corporation | 6.07 USD | 0.3 USD | 4.94 | 4 | 4 | 4 | -16.36 | -18.64 | 23/11/2022 | NYSE |
| ACGBF.US | Agricultural Bank Of China | 0.34 USD | 0.0308 USD | 9.06 | 1 | 3 | 3 | 0.00 | -5.24 | 08/07/2022 | PINK |
| ACGBY.US | Agricultural Bank of China PK | 9.12 USD | 0.813 USD | 8.91 | 1 | 2 | 2 | 0.00 | -5.24 | 06/07/2022 | PINK |
| ACLLF.US | Atco Ltd | 32.18 USD | 1.3624 USD | 4.23 | 4 | 0 | 0 | 21.22 | 30.87 | 30/11/2022 | PINK |
| ACMC.US | American Church Mortgage Co | 0.04 USD | 0.04 USD | 100.00 | 4 | 1 | 1 | 0.00 | 65.37 | 16/12/2022 | PINK |
| ACNFF.US | Amsterdam Commodities NV | 20 USD | 0.9 USD | 4.50 | 2 | 0 | 0 | 0.00 | 0.00 | 29/07/2022 | OTCGREY |
| ACRE.US | Ares Commercial Real Estate | 11.97 USD | 1.4 USD | 11.70 | 4 | 2 | 10 | -526.25 | -121.20 | 29/12/2022 | NYSE |
| ACT.US | Enact Holdings Inc | 24.45 USD | 5.04 USD | 20.61 | 4 | 1 | 1 | 26.84 | 35.01 | 17/11/2022 | NASDAQ |
| ACWN.XETRA | A.S. Création Tapeten AG | 11.5 EUR | 0.9 EUR | 7.83 | 1 | 0 | 2 | 43.34 | 81.64 | 18/05/2022 | XETRA |
| ADLDY.US | Adelaide Brighton Ltd ADR | 4.67 USD | 0.25752 USD | 5.51 | 2 | 2 | 2 | 63.90 | 152.10 | 28/09/2022 | PINK |
| ADOOY.US | Adaro Energy Tbk PT ADR | 10.71 USD | 1.612 USD | 15.05 | 2 | 1 | 1 | 9.46 | 11.69 | 12/01/2023 | PINK |
| AEBZY.US | Anadolu Efes Biracilik ve Malt Sanayii AS ADR | 0.57 USD | 0.023 USD | 4.04 | 1 | 0 | 0 | 49.11 | 43.07 | 20/05/2022 | PINK |
| AEF.US | Aberdeen Emerging Markets Equity Income Fund | 5.68 USD | 0.36 USD | 6.34 | 4 | 0 | 0 | 320.34 | -305.80 | 29/12/2022 | NYSE MKT |
| AEG.US | Aegon NV ADR | 5.48 USD | 0.21926 USD | 4.00 | 2 | 1 | 1 | -4.50 | 6.34 | 23/08/2022 | NYSE |
| AEMMY.US | A2A SpA ADR | 6.31 USD | 0.4817 USD | 7.63 | 1 | 0 | 0 | 42.49 | 38.45 | 23/05/2022 | PINK |
| AEO.US | American Eagle Outfitters Inc | 15.65 USD | 0.72 USD | 4.60 | 4 | 0 | 0 | -19.20 | -163.19 | 07/07/2022 | NYSE |
| AEPPZ.US | American Electric Power Company Inc | 51.3 USD | 3.06252 USD | 5.97 | 4 | 0 | 2 | -39.96 | 78.97 | 11/11/2022 | NASDAQ |
| AESC.US | AES Corp Unit | 98.01 USD | 6.8752 USD | 7.01 | 4 | 1 | 1 | -108.67 | 187.38 | 11/11/2022 | NYSE |
| AETUF.US | ARC Resources Ltd. | 12 USD | 1.326 USD | 11.05 | 12 | 2 | 2 | 11.78 | 13.99 | 29/12/2022 | PINK |
| AFCG.US | AFC Gamma Inc | 15.56 USD | 2.24 USD | 14.40 | 4 | 1 | 1 | 107.96 | -150.86 | 29/12/2022 | NASDAQ |
| AFGB.US | American Financial Group Inc | 24.75 USD | 1.46876 USD | 5.93 | 4 | 0 | 3 | -170.79 | -143.70 | 14/12/2022 | NYSE |
| AFGC.US | American Financial Group Inc | 22.86 USD | 1.28124 USD | 5.60 | 4 | 0 | 1 | 170.79 | 143.70 | 30/11/2022 | NYSE |
| AFGD.US | American Financial Group Inc | 24.07 USD | 1.40624 USD | 5.84 | 4 | 0 | 0 | -170.79 | -143.70 | 14/11/2022 | NYSE |
| AFGE.US | American Financial Group AFGE | 20.07 USD | 1.125 USD | 5.61 | 4 | 0 | 2 | 170.79 | 143.70 | 30/11/2022 | NYSE |
| AFSIA.US | AmTrust Financial Services Inc Pref Series A | 15 USD | 1.68752 USD | 11.25 | 4 | 0 | 9 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AFSIB.US | AmTrust Financial Services Inc ADR Series B | 15 USD | 1.81252 USD | 12.08 | 4 | 0 | 8 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AFSIC.US | AmTrust Financial Services Inc ADR Series C | 15.25 USD | 1.90624 USD | 12.50 | 4 | 0 | 8 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AFSIM.US | AmTrust Financial Services Inc ADR Series E | 16.5 USD | 1.93752 USD | 11.74 | 4 | 0 | 6 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AFSIN.US | AmTrust Financial Services Inc ADR Series F | 16 USD | 1.73752 USD | 10.86 | 4 | 0 | 3 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AFSIP.US | AmTrust Financial Services Inc ADR Series D | 14.95 USD | 1.875 USD | 12.54 | 4 | 0 | 7 | -42.52 | -33.23 | 30/11/2022 | PINK |
| AGGZF.US | Ag Growth International Inc | 32.84 USD | 1.326 USD | 4.04 | 12 | 0 | 0 | 16.75 | 107.87 | 29/12/2022 | PINK |
| AGNC.US | AGNC Investment Corp | 11.38 USD | 1.44 USD | 12.65 | 12 | 1 | 1 | -114.82 | -55.84 | 30/01/2023 | NASDAQ |
| AGR.US | Avangrid Inc | 42.03 USD | 1.76 USD | 4.19 | 4 | 0 | 22 | -59.75 | 43.32 | 30/11/2022 | NYSE |
| AGRIP.US | AgriBank FCB | 100.5 USD | 6.8752 USD | 6.84 | 4 | 0 | 4 | 0.00 | -104.98 | 30/11/2022 | PINK |
| AGRPY.US | Absa Group Ltd ADR | 23.15 USD | 1.58 USD | 6.83 | 2 | 1 | 1 | 5.82 | 177.38 | 15/09/2022 | PINK |
| AHCHY.US | Anhui Conch Cement Co Ltd | 19.59 USD | 1.83 USD | 9.34 | 1 | 6 | 6 | -26.48 | -61.68 | 02/06/2022 | PINK |
| AHEXY.US | Adecco Group Inc | 18.32 USD | 1.359 USD | 7.42 | 1 | 3 | 3 | 46.62 | 61.86 | 19/04/2022 | PINK |
| AHH.US | Armada Hflr Pr | 12.38 USD | 0.76 USD | 6.14 | 4 | 2 | 2 | -106.64 | -137.96 | 27/12/2022 | NYSE |
| AIBRF.US | AIB Group PLC | 4 USD | 3.42 USD | 85.50 | 12 | 0 | 0 | 0.00 | -3.48 | 15/03/2022 | OTCGREY |
| AIC.US | Arlington Asset Investment Corp ELKS | 24.22 USD | 1.688 USD | 6.97 | 4 | 2 | 4 | -24.91 | 62.16 | 29/11/2022 | NYSE |
| AILIH.US | Ameren Illinois Company | 76.99 USD | 4.08 USD | 5.30 | 4 | 0 | 0 | 0.27 | -0.26 | 12/01/2023 | PINK |
| AILIM.US | Ameren Illinois Company | 95.75 USD | 4.7 USD | 4.91 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILIN.US | Ameren Illinois Company | 90 USD | 4.42 USD | 4.91 | 4 | 0 | 0 | 0.28 | -0.26 | 12/01/2023 | PINK |
| AILIO.US | Ameren Illinois Company PFD 4.26% | 77 USD | 4.26 USD | 5.53 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILIP.US | Ameren Illinois Company PFD 4.20% | 81 USD | 4.2 USD | 5.19 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILLI.US | Ameren Illinois Company | 97 USD | 5.16 USD | 5.32 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILLM.US | Ameren Illinois Company | 89 USD | 4.92 USD | 5.53 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILLN.US | Ameren Illinois Company | 92 USD | 4.9 USD | 5.33 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILLO.US | Ameren Illinois Company | 82.5 USD | 4.25 USD | 5.15 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AILLP.US | Ameren Illinois Company PFD 4% | 75 USD | 4 USD | 5.33 | 4 | 0 | 0 | -0.27 | 0.26 | 12/01/2023 | PINK |
| AIRC.US | Apartment Income REIT Corp | 37.01 USD | 1.8 USD | 4.86 | 4 | 2 | 2 | 47.18 | 170.25 | 17/11/2022 | NYSE |
| AIRS.US | Airsculpt Technologies Inc | 5.58 USD | 0.41 USD | 7.35 | 1 | 0 | 0 | 424.00 | 342.55 | 25/08/2022 | NASDAQ |
| AIZN.US | Assurant Inc | 22.97 USD | 1.31252 USD | 5.71 | 4 | 0 | 0 | 9.50 | -436.11 | 29/12/2022 | NYSE |
| AJ91.XETRA | DocCheck AG | 13.9 EUR | 1 EUR | 7.19 | 1 | 0 | 2 | 29.42 | 72.79 | 01/06/2022 | XETRA |
| AJMPF.US | Ashmore Group Plc | 2.75 USD | 0.2706 USD | 9.84 | 2 | 0 | 0 | 77.76 | 75.53 | 03/11/2022 | PINK |
| AJX.US | Great Ajax Corp | 8.75 USD | 1.08 USD | 12.34 | 4 | 1 | 1 | 10,945.30 | -164.17 | 14/11/2022 | NYSE |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 24.55 USD | 1.81252 USD | 7.38 | 4 | 0 | 5 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| AKO-A.US | Embotelladora Andina S.A | 11.63 USD | 0.81388 USD | 7.00 | 4 | 2 | 2 | 38.30 | 66.04 | 19/01/2023 | NYSE |
| AKO-B.US | Embotelladora Andina S.A | 14.66 USD | 0.89524 USD | 6.11 | 4 | 2 | 2 | 38.30 | 66.04 | 19/01/2023 | NYSE |
| AKR.US | Acadia Realty Trust | 14.99 USD | 0.72 USD | 4.80 | 4 | 2 | 2 | 101.84 | -124.64 | 29/12/2022 | NYSE |
| ALE.US | Allete Inc | 61.58 USD | 2.6 USD | 4.22 | 4 | 12 | 17 | 62.39 | -62.87 | 14/11/2022 | NYSE |
| ALEX.US | Alexander & Baldwin Holdings Inc | 19.27 USD | 0.88 USD | 4.57 | 4 | 2 | 2 | 75.53 | 65.91 | 22/12/2022 | NYSE |
| ALIZY.US | Allianz SE ADR | 24.2 USD | 1.165 USD | 4.81 | 1 | 5 | 5 | 57.09 | 16.68 | 05/05/2022 | OTCMKTS |
| ALV.XETRA | Allianz SE VNA O.N. | 220.7 EUR | 10.8 EUR | 4.89 | 1 | 1 | 13 | 41.93 | 18.01 | 05/05/2022 | XETRA |
| ALX.US | Alexanders Inc | 239.07 USD | 18 USD | 7.53 | 4 | 0 | 0 | 81.43 | 93.20 | 27/01/2023 | NYSE |
| AM.US | Antero Midstream Partners LP | 10.86 USD | 0.9 USD | 8.29 | 4 | 0 | 0 | 75.59 | 90.17 | 24/01/2023 | NYSE |
| AMBP.US | Ardagh Metal Packaging SA | 5.48 USD | 0.4 USD | 7.30 | 4 | 0 | 0 | 0.00 | 0.00 | 11/11/2022 | NYSE |
| AMCR.US | Amcor PLC | 11.78 USD | 0.49 USD | 4.16 | 4 | 2 | 2 | 57.91 | 73.27 | 22/11/2022 | NYSE |
| AMEN.US | AMEN Properties Inc | 553 USD | 50 USD | 9.04 | 4 | 1 | 1 | 240.54 | 181.54 | 22/12/2022 | PINK |
| AMIGY.US | Admiral Group PLC ADR | 26.51 USD | 2.536 USD | 9.57 | 2 | 0 | 0 | -63.14 | -411.00 | 01/09/2022 | PINK |
| AMKAF.US | AP Moeller - Maersk A/S A | 2074 USD | 368.031 USD | 17.74 | 1 | 2 | 2 | 5.23 | 5.34 | 16/03/2022 | PINK |
| AMKBY.US | AP Moeller-Maersk AS | 10.5 USD | 1.923 USD | 18.31 | 1 | 2 | 2 | 5.23 | 5.34 | 16/03/2022 | PINK |
| AMOV.US | America Movil SAB de CV ADR Class A | 20.92 USD | 0.87846 USD | 4.20 | 2 | 2 | 2 | 10.86 | 27.80 | 25/08/2022 | NYSE |
| AMR.US | Alpha Metallurgical Resources Inc | 169.74 USD | 21.672 USD | 12.77 | 4 | 0 | 0 | 0.00 | 0.00 | 14/12/2022 | NYSE |
| AMSF.US | AMERISAFE Inc | 53.78 USD | 17.24 USD | 32.06 | 4 | 9 | 9 | 125.78 | 272.41 | 01/12/2022 | NASDAQ |
| AMX.US | America Movil SAB de CV ADR | 21.2 USD | 0.87846 USD | 4.14 | 2 | 2 | 2 | 10.86 | 27.80 | 25/08/2022 | NYSE |
| ANEWF.US | Australia and New Zealand Banking Group Ltd | 17.7 USD | 1.368 USD | 7.73 | 2 | 0 | 0 | 0.00 | -13.18 | 07/11/2022 | PINK |
| ANGPY.US | Anglo American Platinum Ltd ADR | 12.84 USD | 1.594 USD | 12.42 | 2 | 0 | 0 | -51.30 | -67.25 | 11/08/2022 | PINK |
| ANZBY.US | Australia and New Zealand Banking Group Ltd ADR | 17.44 USD | 1.00018 USD | 5.74 | 2 | 2 | 2 | 20.13 | 18.75 | 04/11/2022 | PINK |
| ANZLY.US | Air New Zealand Ltd ADR | 2.49 USD | 3.39256 USD | 136.25 | 2 | 0 | 0 | 0.00 | 0.00 | 09/05/2022 | PINK |
| AOMR.US | Angel Oak Mortgage Inc | 7.72 USD | 1.28 USD | 16.58 | 4 | 1 | 1 | -46.17 | -0.78 | 21/11/2022 | NYSE |
| AOX.XETRA | alstria office REIT-AG | 7.74 EUR | 4.21 EUR | 54.39 | 1 | 1 | 11 | 0.00 | 83.14 | 01/09/2022 | XETRA |
| AOZOY.US | Aozora Bank Ltd ADR | 5.02 USD | 0.33152 USD | 6.60 | 4 | 0 | 0 | -25.79 | -6.49 | 29/06/2022 | PINK |
| APAJF.US | APA Group | 7.5 USD | 0.3518 USD | 4.69 | 2 | 0 | 0 | 0.00 | -89.04 | 29/12/2022 | PINK |
| APAM.US | Artisan Partners Asset Management Inc | 35.08 USD | 2.24 USD | 6.39 | 4 | 0 | 0 | 80.98 | 93.72 | 15/11/2022 | NYSE |
| APEMY.US | Aperam PK | 39.56 USD | 2.26 USD | 5.71 | 4 | 2 | 2 | 14.98 | 34.92 | 14/11/2022 | PINK |
| APLO.US | Apollo Bancorp Inc | 41.5 USD | 2.16 USD | 5.20 | 4 | 12 | 12 | 0.00 | 44.55 | 19/12/2022 | PINK |
| APMSF.US | Aperam SA | 27.38 USD | 2 USD | 7.30 | 4 | 1 | 3 | 14.98 | 34.92 | 14/11/2022 | OTCGREY |
| APTTF.US | Asian Pay Television Trust | 0.1 USD | 0.0072 USD | 7.43 | 4 | 0 | 0 | 18.72 | 10.35 | 15/12/2022 | PINK |
| AQN.US | Algonquin Power & Utilities Corp | 7.31 USD | 0.7232 USD | 9.89 | 4 | 13 | 13 | 73.35 | -26.62 | 29/12/2022 | NYSE |
| AQNA.US | Algonquin Power Utilities Corp | 24.91 USD | 1.72 USD | 6.90 | 4 | 1 | 1 | 0.00 | 684.57 | 30/12/2022 | NYSE |
| AQNB.US | Algonquin Power Utilities Corp | 23.15 USD | 1.55 USD | 6.70 | 4 | 0 | 3 | 0.00 | 684.57 | 14/12/2022 | NYSE |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 26.94 USD | 2.856 USD | 10.60 | 4 | 1 | 1 | 87.34 | -26.62 | 30/11/2022 | NYSE |
| AR4.XETRA | AURELIUS Equity Opportunities SE & Co. KGaA | 15.21 EUR | 1.5 EUR | 9.86 | 1 | 1 | 1 | 14.92 | -69.32 | 22/06/2022 | XETRA |
| ARC.US | ARC Document Solutions Inc | 3.49 USD | 0.2 USD | 5.73 | 4 | 2 | 2 | 19.06 | 9.15 | 30/01/2023 | NYSE |
| ARCC.US | Ares Capital Corporation | 19.37 USD | 2.04 USD | 10.53 | 4 | 2 | 2 | 35.26 | -28.22 | 14/12/2022 | NASDAQ |
| ARCH.US | Arch Resources Inc | 154.58 USD | 43 USD | 27.82 | 4 | 1 | 1 | 1.05 | -45.91 | 29/11/2022 | NYSE |
| ARESF.US | Artis REIT | 7.08 USD | 1.152 USD | 16.27 | 12 | 0 | 0 | 42.31 | 48.39 | 29/12/2022 | OTCQX |
| ARGO.US | Argo Group International Holdings Ltd | 27.37 USD | 1.24 USD | 4.53 | 4 | 0 | 12 | -201.49 | -54.36 | 29/11/2022 | NYSE |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 11.77 USD | 1.4 USD | 11.89 | 4 | 0 | 1 | 55.08 | 106.71 | 29/12/2022 | NYSE |
| ARLP.US | Alliance Resource Partners LP | 21.05 USD | 2 USD | 9.50 | 4 | 1 | 2 | 23.95 | 17.26 | 04/11/2022 | NASDAQ |
| AROC.US | Archrock Inc | 9.38 USD | 0.58 USD | 6.18 | 4 | 0 | 5 | 60.74 | 64.04 | 07/11/2022 | NYSE |
| ARR.US | ARMOUR Residential REIT Inc | 6.01 USD | 1.2 USD | 19.97 | 12 | 0 | 0 | 1,247.44 | 920.97 | 13/01/2023 | NYSE |
| ARREF.US | Amerigo Resources Ltd. | 1.17 USD | 0.088 USD | 7.52 | 4 | 1 | 1 | 4.28 | 3.49 | 29/11/2022 | OTCQX |
| ARZGY.US | Assicurazioni Generali SpA ADR | 9.7 USD | 0.587 USD | 6.05 | 1 | 0 | 0 | -46.51 | -13.22 | 23/05/2022 | PINK |
| ASOZY.US | Asseco Poland SA ADR | 12.8 USD | 0.78 USD | 6.09 | 1 | 0 | 0 | 30.07 | 17.95 | 09/06/2022 | PINK |
| ASX.US | ASE Industrial Holding Co Ltd ADR | 7.6 USD | 0.479 USD | 6.30 | 1 | 2 | 2 | 22.35 | 205.43 | 29/06/2022 | NYSE |
| ATASY.US | Atlantia SpA ADR | 11.91 USD | 23.10836 USD | 194.02 | 2 | 0 | 0 | 34.65 | 11.03 | 22/12/2022 | PINK |
| ATLO.US | Ames National Corporation | 24.21 USD | 1.08 USD | 4.46 | 4 | 3 | 3 | 26.71 | 32.75 | 31/01/2023 | NASDAQ |
| AUBN.US | Auburn National Bancorporation Inc | 24.24 USD | 1.06 USD | 4.37 | 4 | 21 | 27 | 38.98 | -46.87 | 08/12/2022 | NASDAQ |
| AUOTY.US | AU Optronics Corp | 5.46 USD | 0.6267 USD | 11.48 | 1 | 1 | 1 | -4.29 | -3.25 | 18/10/2022 | PINK |
| AVA.US | Avista Corporation | 40.6 USD | 1.76 USD | 4.33 | 4 | 20 | 23 | 45.20 | -68.49 | 17/11/2022 | NYSE |
| AVAL.US | Grupo Aval | 2.55 USD | 3.264 USD | 128.00 | 12 | 1 | 1 | 9.42 | 33.76 | 01/06/2022 | NYSE |
| AVIVF.US | Advanced Info Service PCL DRC | 4.7 USD | 6.9 USD | 146.81 | 2 | 2 | 2 | 55.75 | 34.84 | 19/08/2022 | PINK |
| AVSFY.US | Avi Ltd ADR | 20.47 USD | 1.58858 USD | 7.76 | 2 | 0 | 0 | 58.00 | 73.86 | 28/10/2022 | PINK |
| AVVIY.US | Aviva PLC ADR | 11.31 USD | 0.504 USD | 4.46 | 2 | 1 | 1 | 1,161.86 | 841.04 | 19/08/2022 | PINK |
| AWCMY.US | Alumina Limited PK | 4.67 USD | 0.336 USD | 7.19 | 2 | 0 | 0 | -1,374.44 | 104.34 | 01/09/2022 | OTCQX |
| AXAHF.US | AXA SA | 31.22 USD | 1.624 USD | 5.20 | 1 | 0 | 0 | 35.85 | 56.49 | 06/05/2022 | OTCQX |
| AXAHY.US | Axa SA ADR | 31.26 USD | 1.671 USD | 5.35 | 1 | 0 | 0 | 35.85 | 56.49 | 04/05/2022 | OTCQX |
| AY.US | Atlantica Sustainable Infrastructure PLC | 27.4 USD | 1.78 USD | 6.50 | 4 | 6 | 6 | -61.76 | -39.64 | 29/11/2022 | NASDAQ |
| AZIHY.US | Azimut Holding SpA ADR | 48.2 USD | 2.854 USD | 5.92 | 1 | 2 | 2 | -26.23 | -22.16 | 23/05/2022 | PINK |
| BABB.US | BAB Inc | 0.9 USD | 0.08 USD | 8.89 | 4 | 0 | 2 | 26.82 | 20.30 | 21/12/2022 | OTCQB |
| BAC.XETRA | Verizon Communications Inc. | 34.98 EUR | 2.65204 EUR | 7.58 | 4 | 1 | 1 | 32.29 | -36.85 | 06/10/2022 | XETRA |
| BACHF.US | Bank of China Ltd H | 0.39 USD | 0.033 USD | 8.46 | 1 | 3 | 3 | 0.00 | -16.97 | 08/07/2022 | PINK |
| BACHY.US | Bank of China Ltd ADR | 9.65 USD | 0.869 USD | 9.01 | 1 | 2 | 2 | 0.00 | 8.64 | 06/07/2022 | PINK |
| BAK.US | Braskem SA Class A | 9.08 USD | 0.6744 USD | 7.43 | 1 | 0 | 0 | 28.07 | 52.73 | 20/04/2022 | NYSE |
| BANGN.US | Emera Maine PFD 7% | 98.25 USD | 7 USD | 7.12 | 4 | 0 | 7 | 30.62 | 40.97 | 04/11/2022 | PINK |
| BANX.US | Arrowmark Financial Corp | 18.45 USD | 1.96 USD | 10.62 | 4 | 3 | 3 | 83.99 | -51.67 | 28/12/2022 | NASDAQ |
| BAS.XETRA | BASF SE NA O.N. | 52.87 EUR | 3.4 EUR | 6.43 | 1 | 1 | 12 | 40.15 | 81.63 | 02/05/2022 | XETRA |
| BASFY.US | BASF SE ADR | 14.36 USD | 0.933 USD | 6.50 | 1 | 0 | 0 | 40.06 | 81.63 | 02/05/2022 | OTCQX |
| BBBK.US | Baker Boyer Bancorp | 70.8 USD | 3.28 USD | 4.63 | 4 | 0 | 2 | 0.00 | 61.11 | 19/12/2022 | PINK |
| BBDC.US | Barings BDC Inc | 8.6 USD | 0.96 USD | 11.16 | 4 | 3 | 3 | -48.38 | 13.51 | 06/12/2022 | NYSE |
| BBDO.US | Banco Bradesco S/A ADR | 2.47 USD | 1.2024 USD | 48.68 | 12 | 1 | 1 | 11.30 | -9.32 | 09/01/2023 | NYSE |
| BBMPY.US | BBMG Corp ADR | 2.55 USD | 3.76572 USD | 147.68 | 12 | 0 | 0 | 82.29 | 75.81 | 20/05/2022 | PINK |
| BBSEY.US | BB Seguridade Participacoes SA | 7.31 USD | 0.82552 USD | 11.30 | 4 | 1 | 1 | 40.16 | 70.45 | 18/08/2022 | PINK |
| BBY.US | Best Buy Co Inc | 83.95 USD | 3.52 USD | 4.19 | 4 | 5 | 5 | 22.54 | 27.36 | 12/12/2022 | NYSE |
| BCAT.US | BlackRock Capital Allocation Trust | 14.92 USD | 1.2492 USD | 8.37 | 12 | 2 | 2 | 0.00 | 20.46 | 12/01/2023 | NYSE |
| BCC.US | Boise Cascad Llc | 73.41 USD | 4.6 USD | 6.27 | 4 | 0 | 0 | 21.95 | 38.13 | 30/11/2022 | NYSE |
| BCE.US | BCE Inc | 46.9 USD | 2.69796 USD | 5.75 | 4 | 7 | 7 | 65.32 | 299.08 | 14/12/2022 | NYSE |
| BCH.US | Banco De Chile | 21.56 USD | 1.331 USD | 6.17 | 1 | 1 | 1 | 10.26 | 7.49 | 24/03/2022 | NYSE |
| BCMXY.US | Bank of Communications Co Ltd ADR | 15.6 USD | 1.32501 USD | 8.49 | 1 | 3 | 3 | 0.00 | -77.10 | 05/07/2022 | PINK |
| BCSF.US | Bain Capital Specialty Finance Inc | 13.21 USD | 1.44 USD | 10.90 | 4 | 1 | 1 | -51.26 | -33.06 | 29/12/2022 | NYSE |
| BCV.US | Bancroft Fund Limited | 18.36 USD | 1.28 USD | 6.97 | 4 | 0 | 0 | 0.00 | 0.00 | 22/11/2022 | NYSE MKT |
| BDN.US | Brandywine Realty Trust | 6.17 USD | 0.76 USD | 12.32 | 4 | 1 | 1 | 173.78 | 233.63 | 04/01/2023 | NYSE |
| BDNNY.US | Boliden AB ADR | 92.33 USD | 12.452 USD | 13.49 | 4 | 2 | 2 | -35.23 | -54.48 | 07/06/2022 | PINK |
| BDRXF.US | Bombardier Inc | 13.63 USD | 1.1656 USD | 8.55 | 4 | 0 | 0 | 10.47 | -3.80 | 12/01/2023 | PINK |
| BEBE.US | bebe stores inc | 5.15 USD | 0.6 USD | 11.65 | 4 | 2 | 2 | 0.00 | -86.84 | 16/11/2022 | OTCQB |
| BEKAY.US | NV Bekaert SA ADR | 3.51 USD | 0.15596 USD | 4.45 | 1 | 2 | 2 | 11.14 | 23.58 | 12/05/2022 | PINK |
| BEP.US | Brookfield Renewable Partners LP | 29.29 USD | 1.28 USD | 4.37 | 4 | 2 | 2 | 99.42 | -69.26 | 29/11/2022 | NYSE |
| BEPC.US | Brookfield Renewable Corp | 31.05 USD | 1.28 USD | 4.12 | 4 | 2 | 2 | 0.00 | 0.00 | 29/11/2022 | NYSE |
| BESIY.US | BE Semiconductor Industries NV ADR | 72.67 USD | 3.50982 USD | 4.83 | 1 | 2 | 2 | 40.73 | 47.40 | 03/05/2022 | PINK |
| BFFAF.US | BASF SE NA O.N. | 50 USD | 3.587 USD | 7.17 | 1 | 0 | 0 | 40.06 | 81.63 | 02/05/2022 | OTCQX |
| BFIN.US | BankFinancial Corporation | 9.98 USD | 0.4 USD | 4.01 | 4 | 0 | 10 | 44.77 | 103.42 | 10/11/2022 | NASDAQ |
| BFK.US | BlackRock Municipal Income Closed Fund | 10.49 USD | 0.438 USD | 4.18 | 12 | 0 | 0 | 0.00 | 19.84 | 12/01/2023 | NYSE |
| BFLBY.US | Bilfinger SE ADR | 6.9 USD | 1.018 USD | 14.75 | 1 | 3 | 3 | -49.87 | -142.46 | 12/05/2022 | PINK |
| BFS.US | Saul Centers Inc | 41.6 USD | 2.36 USD | 5.67 | 4 | 2 | 2 | 58.05 | 99.44 | 13/01/2023 | NYSE |
| BGAOY.US | Proximus NV ADR | 2 USD | 0.14728 USD | 7.36 | 2 | 0 | 0 | 87.58 | 80.17 | 07/12/2022 | PINK |
| BGFV.US | Big 5 Sporting Goods Corporation | 9.69 USD | 1 USD | 10.32 | 4 | 0 | 0 | -45.43 | -59.04 | 30/11/2022 | NASDAQ |
| BGR.US | BlackRock Energy and Resources Closed Fund | 13.33 USD | 0.702 USD | 5.27 | 12 | 1 | 1 | 158.64 | 97.46 | 12/01/2023 | NYSE |
| BGS.US | B&G Foods Inc | 13.39 USD | 0.76 USD | 5.68 | 4 | 0 | 0 | 61.28 | 244.34 | 29/12/2022 | NYSE |
| BGSF.US | BG Staffing Inc | 14.76 USD | 0.6 USD | 4.07 | 4 | 1 | 1 | 25.12 | 132.02 | 11/11/2022 | NYSE |
| BHK.US | BlackRock Core Bond Closed Fund | 11.09 USD | 0.8952 USD | 8.07 | 12 | 0 | 0 | 121.02 | -77.55 | 12/01/2023 | NYSE |
| BHP.US | BHP Group Limited | 71.24 USD | 7 USD | 9.83 | 2 | 2 | 2 | 42.37 | 67.83 | 01/09/2022 | NYSE |
| BHPLF.US | BHP Group Limited | 35.05 USD | 5 USD | 14.27 | 2 | 2 | 2 | 54.19 | 68.49 | 01/09/2022 | PINK |
| BIG.US | Big Lots Inc | 16.27 USD | 1.2 USD | 7.38 | 4 | 0 | 8 | 17.28 | 126.38 | 13/12/2022 | NYSE |
| BIGZ.US | Blackrock Innovation & Growth Trust | 7.64 USD | 0.84 USD | 10.99 | 12 | 1 | 1 | 0.00 | 3.48 | 12/01/2023 | NYSE |
| BIP.US | Brookfield Infrastructure Partners LP | 35.94 USD | 1.44 USD | 4.01 | 4 | 7 | 7 | 44.14 | 159.11 | 29/11/2022 | NYSE |
| BIT.US | Blackrock Multi Sector Income Closed Fund | 15.07 USD | 1.4844 USD | 9.85 | 12 | 0 | 0 | 0.00 | -35.89 | 12/01/2023 | NYSE |
| BKCC.US | BlackRock Kelso Capital Corporation | 3.72 USD | 0.4 USD | 10.75 | 4 | 1 | 1 | 28.50 | -3,963.22 | 15/12/2022 | NASDAQ |
| BKE.US | Buckle Inc | 43.29 USD | 12 USD | 27.72 | 4 | 1 | 1 | 102.97 | 118.84 | 12/01/2023 | NYSE |
| BKEAY.US | Bank of East Asia Limited | 1.27 USD | 0.1223 USD | 9.63 | 2 | 2 | 2 | 0.00 | -6.35 | 29/09/2022 | PINK |
| BKN.US | BlackRock Investment Quality Municipal Closed Fund | 12.36 USD | 0.534 USD | 4.32 | 12 | 0 | 0 | 93.93 | 69.27 | 12/01/2023 | NYSE |
| BKNIY.US | Bankinter SA ADR | 7.17 USD | 0.356 USD | 4.97 | 4 | 0 | 0 | 0.00 | 0.00 | 30/12/2022 | PINK |
| BKQNY.US | Bank Of Queensland Ltd ADR | 9.68 USD | 0.604 USD | 6.24 | 2 | 2 | 2 | 0.00 | -3.81 | 26/10/2022 | PINK |
| BKSC.US | Bank of South Carolina Corp | 16.15 USD | 0.68 USD | 4.21 | 4 | 0 | 0 | 47.96 | 24.89 | 23/12/2022 | NASDAQ |
| BKUT.US | Bank of Utica | 436 USD | 18 USD | 4.13 | 2 | 18 | 18 | 0.00 | 0.00 | 29/12/2022 | PINK |
| BKUTK.US | Bank Utica Ny Nonvtg | 405 USD | 18 USD | 4.44 | 2 | 19 | 19 | 0.00 | 0.00 | 29/12/2022 | PINK |
| BLE.US | BlackRock MIT II | 10.93 USD | 0.444 USD | 4.06 | 12 | 0 | 0 | 94.67 | 41.79 | 12/01/2023 | NYSE |
| BLHEY.US | Baloise Holding Ltd ADR | 14.22 USD | 0.71305 USD | 5.01 | 1 | 6 | 6 | -38.90 | -67.45 | 03/05/2022 | PINK |
| BLW.US | BlackRock Limited Duration Income Trust | 13.65 USD | 1.1772 USD | 8.62 | 12 | 0 | 0 | 110.67 | 1,061.71 | 12/01/2023 | NYSE |
| BLWYY.US | Bellway PLC ADR | 45.75 USD | 2.30262 USD | 5.03 | 2 | 2 | 2 | 24.06 | 353.26 | 01/12/2022 | PINK |
| BLX.US | Foreign Trade Bank of Latin America Inc | 16.81 USD | 1 USD | 5.95 | 4 | 0 | 1 | 33.02 | -4.42 | 11/11/2022 | NYSE |
| BME.US | BlackRock Health Sciences Trust | 42.79 USD | 2.556 USD | 5.97 | 12 | 2 | 2 | 69,349.31 | -134.55 | 12/01/2023 | NYSE |
| BMEZ.US | BlackRock Health Sciences Trust II | 16.61 USD | 1.74 USD | 10.48 | 12 | 2 | 2 | 0.00 | -90.50 | 12/01/2023 | NYSE |
| BMO.US | Bank of Montreal | 101.49 USD | 4.2892 USD | 4.23 | 4 | 7 | 7 | 8.98 | 73.95 | 27/01/2023 | NYSE |
| BMRRY.US | B&M European Value Retail SA ADR | 22.04 USD | 1.68736 USD | 7.66 | 2 | 1 | 1 | -70.38 | -109.97 | 13/01/2023 | PINK |
| BMW.XETRA | Bayerische Motoren Werke Aktiengesellschaft | 91.79 EUR | 5.8 EUR | 6.32 | 1 | 1 | 1 | 7.88 | 13.75 | 12/05/2022 | XETRA |
| BMW3.XETRA | Bayerische Motoren Werke Aktiengesellschaft | 85.7 EUR | 5.82 EUR | 6.79 | 1 | 1 | 1 | 7.88 | 13.75 | 12/05/2022 | XETRA |
| BMWYY.US | Bayerische Motoren Werke AG ADR | 33.65 USD | 2.096 USD | 6.23 | 1 | 1 | 1 | 9.36 | 13.50 | 12/05/2022 | PINK |
| BNCC.US | BNCCorp Inc | 31.29 USD | 1.75 USD | 5.59 | 1 | 0 | 0 | 0.00 | 24.18 | 31/05/2022 | OTCQX |
| BNCDY.US | Banca Mediolanum SPA ADR | 16.95 USD | 0.98938 USD | 5.84 | 2 | 0 | 0 | 0.00 | -87.65 | 21/11/2022 | PINK |
| BNDSY.US | Banco de Sabadell SA ADR | 2.09 USD | 0.0852 USD | 4.08 | 2 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | PINK |
| BNL.US | Broadstone Net Lease Inc | 17.72 USD | 1.1 USD | 6.21 | 4 | 1 | 1 | -91.82 | -63.47 | 29/12/2022 | NYSE |
| BNMDF.US | Banca Mediolanum SpA | 6.11 USD | 0.48 USD | 7.86 | 2 | 0 | 0 | 0.00 | 36.56 | 21/11/2022 | OTCGREY |
| BNPJY.US | Banpu PCL ADR | 6.35 USD | 0.47414 USD | 7.47 | 2 | 1 | 1 | 10.05 | 10.58 | 13/09/2022 | PINK |
| BNPQF.US | BNP Paribas SA | 66.24 USD | 3.876 USD | 5.85 | 1 | 1 | 1 | 0.00 | 1.01 | 23/05/2022 | OTCQX |
| BNPQY.US | BNP Paribas SA ADR | 33.68 USD | 1.98 USD | 5.88 | 1 | 1 | 1 | 0.00 | 1.01 | 19/05/2022 | OTCQX |
| BNS.US | Bank of Nova Scotia | 53.39 USD | 3.0212 USD | 5.66 | 4 | 0 | 0 | -20.18 | -31.26 | 03/01/2023 | NYSE |
| BNY.US | BlackRock New York Municipal Income Trust | 11.07 USD | 0.45 USD | 4.07 | 12 | 0 | 0 | 92.76 | 35.55 | 12/01/2023 | NYSE |
| BOALY.US | Boral Ltd ADR | 10.12 USD | 15.4209 USD | 152.38 | 2 | 0 | 0 | 100.52 | -94.96 | 25/02/2022 | PINK |
| BOMBF.US | Bombardier Inc | 13.31 USD | 0.8556 USD | 6.43 | 4 | 2 | 2 | 10.47 | -3.80 | 12/01/2023 | PINK |
| BOTRF.US | China Everbright Water Ltd | 0.18 USD | 0.014 USD | 7.78 | 2 | 2 | 2 | 15.86 | -48.44 | 26/08/2022 | PINK |
| BOUYY.US | Bouygues SA ADR | 6.52 USD | 0.37991 USD | 5.83 | 1 | 0 | 0 | 36.57 | 40.85 | 29/04/2022 | PINK |
| BPOPM.US | Popular Capital Trust II Pref | 24.95 USD | 1.5312 USD | 6.14 | 12 | 0 | 0 | 0.00 | 19.33 | 13/04/2022 | NASDAQ |
| BPOPO.US | Popular Inc | 24.8 USD | 1.59372 USD | 6.43 | 12 | 0 | 0 | 10.04 | 15.19 | 12/01/2023 | PINK |
| BPOSY.US | Bpost SA ADR | 5.3 USD | 1.104 USD | 20.83 | 2 | 0 | 0 | 0.00 | 0.00 | 16/05/2022 | PINK |
| BPT.US | BP Prudhoe Bay Royalty Trust | 12.96 USD | 1.18972 USD | 9.18 | 4 | 1 | 1 | 25.69 | 26.46 | 13/01/2023 | NYSE |
| BRDG.US | Bridge Investment Group Holdings Inc | 14.63 USD | 1.08 USD | 7.38 | 4 | 1 | 1 | -67.66 | -87.61 | 01/12/2022 | NYSE |
| BREUF.US | Bridgemarq Real Estate Services Inc | 9.88 USD | 0.9948 USD | 10.07 | 12 | 0 | 0 | 62.01 | 84.57 | 29/12/2022 | PINK |
| BRKL.US | Brookline Bancorp Inc | 12.67 USD | 0.54 USD | 4.26 | 4 | 5 | 12 | 20.39 | 29.17 | 10/11/2022 | NASDAQ |
| BRMK.US | Broadmark Realty Capital Inc | 4.32 USD | 0.42 USD | 9.72 | 12 | 0 | 0 | 128.28 | 172.92 | 30/01/2023 | NYSE |
| BRRAY.US | Barloworld Ltd ADR | 5.05 USD | 1.614 USD | 31.96 | 2 | 2 | 2 | 77.32 | 233.71 | 13/01/2023 | PINK |
| BRSP.US | Brightspire Capital Inc | 7.35 USD | 0.8 USD | 10.88 | 4 | 2 | 2 | -83.08 | -166.43 | 29/12/2022 | NYSE |
| BRT.US | BRT Realty Trust | 20.11 USD | 1 USD | 4.97 | 4 | 5 | 5 | 43.71 | -858.41 | 19/12/2022 | NYSE |
| BRX.US | Brixmor Property | 22.75 USD | 1.04 USD | 4.57 | 4 | 2 | 2 | 55.32 | -1,698.67 | 03/01/2023 | NYSE |
| BRY.US | Berry Petroleum Corp | 9.37 USD | 1.88 USD | 20.06 | 4 | 2 | 2 | 64.40 | -112.27 | 14/11/2022 | NASDAQ |
| BSAC.US | Banco Santander Chile | 16.2 USD | 1.22 USD | 7.53 | 1 | 2 | 2 | 14.28 | -46.07 | 21/04/2022 | NYSE |
| BSBR.US | Banco Santander Brasil SA ADR | 5.73 USD | 0.35244 USD | 6.15 | 4 | 0 | 0 | 19.28 | 223.04 | 27/01/2023 | NYSE |
| BSM.US | Black Stone Minerals LP | 16.48 USD | 1.8 USD | 10.92 | 4 | 2 | 2 | 105.49 | 81.70 | 09/11/2022 | NYSE |
| BSMX.US | Grupo Financiero Santander Mexico SAB De CV Series B ADR | 6.34 USD | 0.64202 USD | 10.13 | 2 | 1 | 1 | 7.52 | -33.84 | 29/07/2022 | NYSE |
| BSND.US | Boston Sand & Gravel Co | 830 USD | 100 USD | 12.05 | 1 | 1 | 1 | 0.00 | 0.00 | 08/08/2022 | PINK |
| BSRR.US | Sierra Bancorp | 21.41 USD | 0.92 USD | 4.30 | 4 | 10 | 12 | 23.13 | 25.31 | 28/10/2022 | NASDAQ |
| BST.XETRA | Bastei Lübbe AG | 4.63 EUR | 0.4 EUR | 8.64 | 1 | 1 | 1 | 25.24 | 31.13 | 15/09/2022 | XETRA |
| BSTZ.US | BlackRock Science and Technology Trust II | 18.43 USD | 2.304 USD | 12.50 | 12 | 0 | 0 | 0.00 | 105.22 | 12/01/2023 | NYSE |
| BTA.US | BlackRock Long-Term Municipal Advantage Trust | 10.12 USD | 0.522 USD | 5.16 | 12 | 3 | 3 | 89.51 | 46.74 | 12/01/2023 | NYSE |
| BTDPY.US | Barratt Developments PLC | 11.68 USD | 1.192 USD | 10.21 | 2 | 2 | 2 | 50.43 | 86.92 | 29/09/2022 | PINK |
| BTI.US | British American Tobacco PLC ADR | 37.76 USD | 2.96164 USD | 7.84 | 4 | 0 | 0 | 46.66 | 54.66 | 22/12/2022 | NYSE |
| BTLCY.US | British Land Company | 5.59 USD | 0.54964 USD | 9.83 | 4 | 0 | 0 | 56.36 | -1,107.14 | 25/11/2022 | PINK |
| BTVCY.US | Britvic PLC ADR | 19.39 USD | 1.018 USD | 5.25 | 2 | 2 | 2 | 35.29 | 40.73 | 22/12/2022 | OTCQX |
| BTZ.US | BlackRock Credit Allocation Income Trust | 11.15 USD | 1.0068 USD | 9.03 | 12 | 0 | 0 | 114.43 | 77.86 | 12/01/2023 | NYSE |
| BUI.US | BlackRock Utility & Infrastructure Trust | 22.22 USD | 1.452 USD | 6.53 | 12 | 0 | 0 | 0.00 | -59.47 | 12/01/2023 | NYSE |
| BURCA.US | Burnham Holdings Inc | 12.77 USD | 0.88 USD | 6.89 | 4 | 0 | 15 | 238.94 | 409.86 | 21/12/2022 | PINK |
| BUSE.US | First Busey Corp | 22.53 USD | 0.96 USD | 4.26 | 4 | 0 | 0 | 27.45 | 32.34 | 19/01/2023 | NASDAQ |
| BVERS.US | Beaver Coal Co Ltd | 3450 USD | 480 USD | 13.91 | 4 | 2 | 2 | 0.00 | 0.00 | 21/12/2022 | PINK |
| BWLLY.US | BW LPG Ltd ADR | 7.54 USD | 0.99856 USD | 13.24 | 4 | 1 | 1 | 64.41 | 82.95 | 25/11/2022 | PINK |
| BXMT.US | Blackstone Mortgage Trust Inc | 23.24 USD | 2.48 USD | 10.67 | 4 | 0 | 9 | -403.90 | 96.91 | 29/12/2022 | NYSE |
| BXP.US | Boston Properties Inc | 70.04 USD | 3.92 USD | 5.60 | 4 | 0 | 6 | 73.64 | 89.97 | 29/12/2022 | NYSE |
| BXSL.US | Blackstone Secured Lending Fund | 23.55 USD | 2.4 USD | 10.19 | 4 | 1 | 1 | 43.98 | -6.63 | 29/12/2022 | NYSE |
| CAC.US | Camden National Corporation | 41.12 USD | 1.68 USD | 4.09 | 4 | 6 | 6 | 21.58 | 14.97 | 12/01/2023 | NASDAQ |
| CAKFY.US | McKesson Europe AG ADR | 4.1 USD | 0.16957 USD | 4.14 | 1 | 0 | 0 | 0.00 | 0.00 | 28/07/2022 | PINK |
| CALM.US | Cal-Maine Foods Inc | 54.79 USD | 2.702 USD | 4.93 | 2 | 1 | 1 | 3.67 | 11.37 | 24/01/2023 | NASDAQ |
| CANG.US | Cango Inc | 1.43 USD | 1 USD | 69.93 | 1 | 2 | 3 | 3,566.46 | -225.70 | 25/11/2022 | NYSE |
| CAPL.US | Crossamerica Partners LP | 21.97 USD | 2.1 USD | 9.56 | 4 | 0 | 3 | 43,001.08 | 148.39 | 02/11/2022 | NYSE |
| CARCY.US | China Resources Cement Holdings Ltd ADR | 14.36 USD | 0.91724 USD | 6.39 | 2 | 0 | 0 | 44.66 | 221.21 | 07/09/2022 | PINK |
| CATO.US | Cato Corporation | 10.18 USD | 0.68 USD | 6.68 | 4 | 2 | 2 | 25.54 | 17.91 | 22/12/2022 | NYSE |
| CBFV.US | CB Financial Services Inc | 21.6 USD | 0.96 USD | 4.44 | 4 | 0 | 27 | 28.55 | 48.43 | 17/11/2022 | NASDAQ |
| CBGPY.US | Close Brothers Group PLC ADR | 24.14 USD | 1.964 USD | 8.14 | 2 | 0 | 0 | 27.70 | 95.21 | 13/10/2022 | PINK |
| CBIO.US | Catalyst Biosciences Inc | 0.3 USD | 0.24 USD | 80.00 | 1 | 0 | 0 | 0.00 | 0.00 | 13/01/2023 | NASDAQ |
| CBL.US | CBL & Associates Properties Inc | 25.85 USD | 8.8 USD | 34.04 | 4 | 0 | 0 | 75.26 | 596.02 | 09/12/2022 | NYSE |
| CBLUY.US | China BlueChemical Ltd ADR | 11.19 USD | 1.15636 USD | 10.33 | 1 | 2 | 2 | 19.24 | 19.63 | 31/05/2022 | PINK |
| CBRL.US | Cracker Barrel Old Country Store | 109.01 USD | 5.2 USD | 4.77 | 4 | 1 | 1 | 75.05 | 107.41 | 12/01/2023 | NASDAQ |
| CBUMY.US | China National Building Material Co Ltd ADR | 44.68 USD | 5.446 USD | 12.19 | 1 | 5 | 5 | 13.26 | 21.36 | 01/06/2022 | PINK |
| CCAP.US | Crescent Capital BDC Inc | 14.72 USD | 1.64 USD | 11.14 | 4 | 2 | 2 | 46.14 | -30.27 | 29/12/2022 | NASDAQ |
| CCEL.US | CryoCell International Inc | 4.33 USD | 0.9 USD | 20.79 | 1 | 0 | 0 | 0.00 | 0.00 | 01/09/2022 | NYSE MKT |
| CCEP.US | Coca-Cola European Partners PLC | 55.75 USD | 4.44 USD | 7.96 | 4 | 2 | 2 | 41.21 | 38.18 | 17/11/2022 | NASDAQ |
| CCI.US | Crown Castle | 148.13 USD | 6.26 USD | 4.23 | 4 | 8 | 8 | 0.00 | -165.94 | 14/12/2022 | NYSE |
| CCOI.US | Cogent Communications Group Inc | 68.05 USD | 3.66 USD | 5.38 | 4 | 10 | 10 | 108.52 | 149.78 | 17/11/2022 | NASDAQ |
| CCOZY.US | China Coal Energy Co Ltd ADR | 16.64 USD | 0.898 USD | 5.40 | 1 | 5 | 5 | 20.39 | 15.84 | 23/06/2022 | PINK |
| CCU.US | Compania Cervecerias Unidas SA ADR | 15.54 USD | 0.62982 USD | 4.05 | 2 | 0 | 0 | 83.10 | 225.62 | 22/12/2022 | NYSE |
| CDGXY.US | China Dongxiang Group Co Ltd ADR | 2.25 USD | 0.16316 USD | 7.25 | 2 | 0 | 0 | -11.17 | -83.97 | 07/12/2022 | PINK |
| CEC.XETRA | Ceconomy AG | 2.21 EUR | 0.17 EUR | 7.69 | 1 | 0 | 0 | 0.00 | 800.00 | 10/02/2022 | XETRA |
| CEFC.US | Commercial National Financial Corporation | 11 USD | 0.56 USD | 5.09 | 4 | 0 | 5 | 0.00 | 50.26 | 15/12/2022 | PINK |
| CEQP.US | Crestwood Equity Partners LP | 27.48 USD | 2.62 USD | 9.53 | 4 | 1 | 1 | 417.10 | 65.33 | 06/02/2023 | NYSE |
| CESDF.US | CES Energy Solutions Corp | 2.12 USD | 0.1764 USD | 8.32 | 12 | 2 | 2 | 5.54 | -4.07 | 29/12/2022 | PINK |
| CEV.US | Eaton Vance California MIT | 10.55 USD | 0.4452 USD | 4.22 | 12 | 0 | 0 | 93.39 | 697.43 | 12/01/2023 | NYSE MKT |
| CEVIY.US | China Everbright Ltd ADR | 6.94 USD | 0.38218 USD | 5.51 | 2 | 0 | 0 | 29.51 | -32.78 | 15/09/2022 | PINK |
| CFFN.US | Capitol Federal Financial Inc | 8.18 USD | 1.12 USD | 13.69 | 4 | 0 | 0 | 53.12 | 112.41 | 17/11/2022 | NASDAQ |
| CGBD.US | Carlyle Secured Lending Inc | 15.06 USD | 1.76 USD | 11.69 | 4 | 2 | 2 | 44.04 | 110.91 | 29/12/2022 | NASDAQ |
| CGXYY.US | China Galaxy Securities Co Ltd ADR | 13.63 USD | 1.15705 USD | 8.49 | 1 | 3 | 3 | 11.85 | 12.03 | 15/07/2022 | PINK |
| CHBH.US | Croghan Bancshares Inc | 53 USD | 2.28 USD | 4.30 | 4 | 9 | 9 | 0.00 | 27.65 | 12/01/2023 | OTCQB |
| CHCJY.US | China Citic Bank Corp Ltd ADR | 9.69 USD | 0.90127 USD | 9.31 | 1 | 3 | 3 | 0.00 | -5.04 | 24/06/2022 | PINK |
| CHCT.US | Community Healthcare Trust Inc | 42.14 USD | 1.78 USD | 4.22 | 4 | 7 | 7 | 127.73 | 86.32 | 09/11/2022 | NYSE |
| CHFFF.US | China Everbright Environment Group Ltd | 0.4 USD | 0.0382 USD | 9.55 | 2 | 0 | 0 | 16.28 | -57.93 | 06/09/2022 | PINK |
| CHFFY.US | China Everbright International Ltd ADR | 4.45 USD | 0.38218 USD | 8.59 | 2 | 0 | 0 | 16.28 | -57.93 | 01/09/2022 | PINK |
| CHFHY.US | China Foods Ltd ADR | 5.75 USD | 0.3185 USD | 5.54 | 1 | 4 | 4 | 18.37 | 69.07 | 13/06/2022 | PINK |
| CHK.US | Chesapeake Energy Corp | 87.64 USD | 12.64 USD | 14.42 | 4 | 1 | 1 | 14.46 | 10.44 | 14/11/2022 | NASDAQ |
| CHKR.US | Chesapeake Granite Wash Trust | 1.2 USD | 0.2888 USD | 24.07 | 4 | 2 | 2 | 0.00 | 0.00 | 18/11/2022 | PINK |
| CHMI.US | Cherry Hill Mortgage Investment Corp | 7 USD | 1.08 USD | 15.43 | 4 | 0 | 2 | -73.01 | -386.20 | 29/12/2022 | NYSE |
| CHRYY.US | Chorus Ltd ADR | 27.19 USD | 1.462 USD | 5.38 | 2 | 3 | 3 | 39.11 | 186.54 | 09/09/2022 | PINK |
| CHT.US | Chunghwa Telecom Co Ltd | 38.2 USD | 1.591 USD | 4.16 | 1 | 2 | 2 | 74.47 | 85.06 | 29/06/2022 | NYSE |
| CIB.US | Bancolombia SA ADR | 30.41 USD | 2.616 USD | 8.60 | 4 | 1 | 1 | 4.57 | 11.95 | 29/12/2022 | NYSE |
| CICHF.US | China Construction Bank Corp | 0.66 USD | 0.0543 USD | 8.23 | 1 | 3 | 3 | 0.00 | 20.79 | 01/07/2022 | PINK |
| CICHY.US | China Construction Bank Corp | 13.35 USD | 1.08521 USD | 8.13 | 1 | 2 | 2 | 0.00 | 25.07 | 29/06/2022 | PINK |
| CICOY.US | COSCO SHIPPING Holdings Co Ltd ADR | 5.07 USD | 2.782 USD | 54.87 | 2 | 0 | 0 | 1.61 | 1.28 | 23/11/2022 | PINK |
| CIG-C.US | Energy of Minas Gerais Co DRC | 3.24 USD | 0.18144 USD | 5.60 | 4 | 4 | 4 | 22.04 | 41.03 | 30/12/2022 | NYSE |
| CIG.US | Companhia Energetica de Minas Gerais CEMIG Pref ADR | 2.16 USD | 0.09072 USD | 4.20 | 2 | 3 | 3 | 22.04 | 41.03 | 30/12/2022 | NYSE |
| CILJF.US | China Life Insurance Co Ltd | 1.91 USD | 0.0971 USD | 5.08 | 1 | 0 | 0 | 39.19 | 9.49 | 07/07/2022 | PINK |
| CIM.US | Chimera Investment Corporation | 7.16 USD | 0.92 USD | 12.85 | 4 | 0 | 0 | -37.20 | -71.73 | 29/12/2022 | NYSE |
| CIO.US | City Office | 9.66 USD | 0.8 USD | 8.28 | 4 | 1 | 1 | 6.60 | -5.81 | 09/01/2023 | NYSE |
| CION.US | Cion Investment Corp | 11.12 USD | 1.08 USD | 9.71 | 4 | 1 | 1 | 52.64 | -113.79 | 29/12/2022 | NYSE |
| CIOXY.US | Cielo SA | 1 USD | 0.06708 USD | 6.71 | 4 | 2 | 2 | 36.66 | 43.16 | 23/12/2022 | PINK |
| CIVI.US | Civitas Resources Inc | 68.03 USD | 5.8 USD | 8.53 | 4 | 1 | 1 | 25.11 | 22.53 | 14/12/2022 | NYSE |
| CIWV.US | Citizens Financial Corp | 17.6 USD | 0.8 USD | 4.55 | 4 | 8 | 8 | 0.00 | 37.58 | 19/01/2023 | PINK |
| CIX.US | CompX International Inc | 18.28 USD | 1 USD | 5.47 | 4 | 4 | 8 | 43.32 | 155.63 | 30/11/2022 | NYSE MKT |
| CIXX.US | CI Financial Corp | 12.11 USD | 0.54 USD | 4.46 | 4 | 0 | 0 | 21.15 | 22.69 | 30/03/2023 | NYSE |
| CIZN.US | Citizens Holding Company | 13.76 USD | 0.96 USD | 6.98 | 4 | 0 | 23 | 38.52 | 36.06 | 15/12/2022 | NASDAQ |
| CJREF.US | Corus Entertainment Inc | 1.64 USD | 0.1768 USD | 10.78 | 4 | 2 | 2 | 17.29 | 24.90 | 14/12/2022 | PINK |
| CKNQP.US | CoBank ACB | 97.5 USD | 6.2 USD | 6.36 | 4 | 0 | 8 | 0.00 | 36.70 | 14/12/2022 | PINK |
| CLDT.US | Chatham Lodging Trust REIT | 13.87 USD | 0.84 USD | 6.06 | 12 | 0 | 0 | -31.65 | -13.50 | 29/12/2022 | NYSE |
| CLEGF.US | Coles Group Ltd | 13.49 USD | 0.6 USD | 4.45 | 2 | 3 | 3 | 45.08 | 56.28 | 02/09/2022 | PINK |
| CLIQ.XETRA | Cliq Digital AG | 27.45 EUR | 1.1 EUR | 4.01 | 1 | 2 | 2 | 13.14 | 18.93 | 19/04/2022 | XETRA |
| CLOEF.US | Cloetta AB ser. B | 1 USD | 1 USD | 100.00 | 1 | 1 | 1 | 37.92 | 32.33 | 07/04/2022 | PINK |
| CLPHF.US | CLP Holdings | 7.38 USD | 0.3244 USD | 4.40 | 4 | 2 | 2 | 64.14 | 156.30 | 05/12/2022 | PINK |
| CLPHY.US | CLP Holdings Ltd | 7.43 USD | 0.32392 USD | 4.36 | 4 | 0 | 0 | 63.48 | 212.42 | 08/12/2022 | PINK |
| CLPR.US | Clipper Realty Inc | 6.94 USD | 0.38 USD | 5.48 | 4 | 0 | 5 | -27.34 | -67.82 | 18/11/2022 | NYSE |
| CLWT.US | Euro Tech Holdings Company Ltd | 1.4 USD | 0.06 USD | 4.29 | 1 | 0 | 0 | 114.30 | 46.93 | 10/06/2022 | NASDAQ |
| CM.US | Canadian Imperial Bank Of Commerce | 44.63 USD | 2.5192 USD | 5.64 | 4 | 0 | 0 | 16.99 | 13.76 | 27/12/2022 | NYSE |
| CMAKY.US | China Minsh | 3.77 USD | 0.31786 USD | 8.43 | 1 | 0 | 0 | 0.00 | 16.99 | 14/06/2022 | PINK |
| CMCL.US | Caledonia Mining Corporation | 13.19 USD | 0.56 USD | 4.25 | 4 | 3 | 3 | 23.99 | -116.50 | 12/01/2023 | NYSE MKT |
| CMCT.US | Creative Media & Community Trust Corporation | 5.2 USD | 0.34 USD | 6.54 | 4 | 1 | 2 | 190.60 | 52.15 | 23/12/2022 | NASDAQ |
| CME.US | CME Group Inc | 175.68 USD | 18 USD | 10.25 | 4 | 4 | 4 | -61.84 | -96.22 | 27/12/2022 | NASDAQ |
| CMRE.US | Costamare Inc | 10.26 USD | 0.46 USD | 4.48 | 4 | 2 | 2 | -14.06 | 13.56 | 19/01/2023 | NYSE |
| CMSA.US | CMS Energy Corp | 24.59 USD | 1.40624 USD | 5.72 | 4 | 0 | 0 | 35.72 | -198.05 | 29/11/2022 | NYSE |
| CMSC.US | CMS Energy Corp | 24.66 USD | 1.46876 USD | 5.96 | 4 | 0 | 4 | 35.72 | -198.05 | 29/12/2022 | NYSE |
| CMSD.US | CMS Energy Corp | 24.66 USD | 1.46876 USD | 5.96 | 4 | 0 | 0 | 35.72 | -198.05 | 15/11/2022 | NYSE |
| CMTG.US | Claros Mortgage Trust Inc | 16.48 USD | 1.48 USD | 8.98 | 4 | 1 | 1 | 122.84 | 97.34 | 29/12/2022 | NYSE |
| CMTOY.US | Cementos Argos SA ADR | 2.85 USD | 0.29904 USD | 10.49 | 4 | 0 | 0 | 31.00 | 33.07 | 09/01/2023 | PINK |
| CMTV.US | Community Bancorp | 21.5 USD | 0.92 USD | 4.28 | 4 | 2 | 2 | 11.84 | 26.13 | 12/01/2023 | OTCQX |
| CMU.US | MFS High Yield Municipal Closed Fund | 3.33 USD | 0.1344 USD | 4.04 | 12 | 0 | 0 | 0.00 | -50.20 | 17/01/2023 | NYSE |
| CNAF.US | Commercial National Financial Corp | 12.44 USD | 1.04 USD | 8.36 | 4 | 0 | 0 | 0.00 | 173.18 | 23/11/2022 | OTCQX |
| CNLHN.US | The Connecticut Light and Power Company | 37.75 USD | 1.95 USD | 5.17 | 4 | 0 | 21 | 151.60 | 564.67 | 09/11/2022 | PINK |
| CNLHP.US | The Connecticut Light and Power Company | 43.25 USD | 2.25 USD | 5.20 | 4 | 0 | 4 | 151.60 | 564.67 | 09/11/2022 | PINK |
| CNLPL.US | The Connecticut Light and Power Company | 53.5 USD | 3.24 USD | 6.06 | 4 | 0 | 25 | 151.60 | 564.67 | 08/12/2022 | PINK |
| CNLPM.US | The Connecticut Light and Power Company | 39.6 USD | 2.06 USD | 5.20 | 4 | 0 | 0 | 151.60 | 564.67 | 09/01/2023 | PINK |
| CNLTL.US | The Connecticut Light and Power Company | 38.5 USD | 1.9 USD | 4.94 | 4 | 0 | 0 | 50.72 | -195.77 | 09/01/2023 | PINK |
| CNLTN.US | The Connecticut Light and Power Company | 38.5 USD | 2 USD | 5.19 | 4 | 0 | 0 | 50.72 | -195.77 | 09/01/2023 | PINK |
| CNLTP.US | The Connecticut Light and Power Company | 40 USD | 2.2 USD | 5.50 | 4 | 0 | 0 | 151.60 | 564.67 | 09/01/2023 | PINK |
| CNNB.US | Cincinnati Bancorp | 15.1 USD | 1 USD | 6.62 | 1 | 0 | 0 | 0.00 | 0.00 | 29/04/2022 | NASDAQ |
| CNNEF.US | Canacol Energy Ltd. | 8.82 USD | 1.04 USD | 11.79 | 4 | 3 | 3 | 31.12 | 117.38 | 28/12/2022 | OTCQX |
| CNPWM.US | The Connecticut Light and Power Company | 40 USD | 2.09 USD | 5.23 | 4 | 0 | 0 | 50.72 | -195.77 | 09/01/2023 | PINK |
| CNPWP.US | The Connecticut Light and Power Company | 39 USD | 2.04 USD | 5.23 | 4 | 0 | 0 | 151.60 | 564.67 | 09/01/2023 | PINK |
| CNQ.US | Canadian Natural Resources Ltd | 62.13 USD | 2.4968 USD | 4.02 | 4 | 7 | 7 | -20.43 | -21.73 | 15/12/2022 | NYSE |
| CNTHN.US | The Connecticut Light and Power Company | 48.5 USD | 2.48 USD | 5.11 | 4 | 0 | 0 | 151.60 | 564.67 | 09/01/2023 | PINK |
| CNTHO.US | The Connecticut Light and Power Company | 49 USD | 2.64 USD | 5.39 | 4 | 0 | 21 | 151.60 | 564.67 | 08/12/2022 | PINK |
| CNTHP.US | The Connecticut Light and Power Company | 53.56 USD | 3.28 USD | 6.12 | 4 | 0 | 0 | 151.60 | 564.67 | 09/01/2023 | PINK |
| CODI.US | Compass Diversified Holdings | 21.46 USD | 1 USD | 4.66 | 4 | 0 | 0 | 109.97 | 222.13 | 18/01/2023 | NYSE |
| COHN.US | Cohen & Company Inc | 8.77 USD | 1 USD | 11.40 | 4 | 1 | 1 | 0.00 | 3.88 | 17/11/2022 | NYSE MKT |
| CORR.US | Corenergy Infras | 2.04 USD | 0.2 USD | 9.80 | 4 | 0 | 1 | -223.90 | -836.69 | 15/11/2022 | NYSE |
| COVTY.US | Covestro ADR | 23.01 USD | 1.81492 USD | 7.89 | 1 | 2 | 2 | 11.51 | 18.33 | 22/04/2022 | PINK |
| COWNL.US | Cowen Group Inc | 25.24 USD | 1.93752 USD | 7.68 | 4 | 0 | 3 | 0.00 | 3.86 | 30/11/2022 | NASDAQ |
| CPAC.US | Cementos Pacasmayo SAA ADR | 5.35 USD | 0.528 USD | 9.87 | 1 | 0 | 0 | 105.84 | 396.41 | 16/11/2022 | NYSE |
| CPF.US | Central Pacific Financial Corp | 21.94 USD | 1.04 USD | 4.74 | 4 | 6 | 6 | -23.78 | -30.52 | 29/11/2022 | NYSE |
| CPLP.US | Capital Product Partners LP | 14.49 USD | 0.6 USD | 4.14 | 4 | 1 | 1 | 6.43 | -2.96 | 01/11/2022 | NASDAQ |
| CPZ.US | Calamos LongShort Equity & Dynamic Income Trust | 16.61 USD | 1.68 USD | 10.11 | 12 | 3 | 3 | 0.00 | -359.99 | 29/12/2022 | NASDAQ |
| CQP.US | Cheniere Energy Partners LP | 55.06 USD | 4.28 USD | 7.77 | 4 | 6 | 15 | -58.96 | -88.31 | 02/11/2022 | NYSE MKT |
| CRARY.US | Credit Agricole SA PK | 5.91 USD | 0.56208 USD | 9.51 | 1 | 1 | 1 | 16.35 | 30.51 | 26/05/2022 | PINK |
| CRBJF.US | China Resources Land Ltd | 4.4 USD | 0.416 USD | 9.45 | 2 | 2 | 2 | 19.69 | 183.96 | 15/09/2022 | PINK |
| CRCBY.US | Chongqing Rural Commercial Bank Co Ltd ADR | 17.69 USD | 1.88912 USD | 10.68 | 1 | 3 | 3 | 0.00 | 19.25 | 26/05/2022 | PINK |
| CRGY.US | Crescent Energy Co | 12.4 USD | 0.68 USD | 5.48 | 4 | 0 | 0 | -76.27 | 21.56 | 22/11/2022 | NYSE |
| CRHKF.US | China Resources Beer Holdings Co Ltd | 7.06 USD | 1.088 USD | 15.42 | 4 | 2 | 2 | 42.53 | 36.35 | 31/08/2022 | PINK |
| CRT.US | Cross Timbers Royalty Trust | 26.86 USD | 3.7524 USD | 13.97 | 12 | 2 | 2 | 100.00 | 276.15 | 30/01/2023 | NYSE |
| CRWS.US | Crown Crafts Inc | 5.6 USD | 0.32 USD | 5.71 | 4 | 0 | 0 | -54.75 | -86.91 | 15/12/2022 | NASDAQ |
| CSH.XETRA | CENIT Aktiengesellschaft | 12.9 EUR | 0.75 EUR | 5.81 | 1 | 1 | 1 | 59.84 | 51.82 | 23/05/2022 | XETRA |
| CSR.US | Centerspace | 66.28 USD | 2.92 USD | 4.41 | 4 | 1 | 1 | 142.05 | -20.21 | 29/12/2022 | NYSE |
| CSSEN.US | Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 | 25.25 USD | 2.375 USD | 9.41 | 4 | 0 | 0 | -19.09 | -25.87 | 14/09/2023 | NASDAQ |
| CSTE.US | Caesarstone Ltd | 6.04 USD | 0.25 USD | 4.14 | 1 | 0 | 0 | -37.47 | 101.68 | 16/08/2022 | NASDAQ |
| CSUAY.US | China Shenhua Energy Co Ltd | 12.73 USD | 1.513 USD | 11.88 | 1 | 3 | 3 | 43.23 | 50.41 | 29/06/2022 | PINK |
| CSWC.US | Capital Southwest Corporation | 19.12 USD | 2.28 USD | 11.92 | 4 | 0 | 0 | -87.81 | 31.75 | 14/12/2022 | NASDAQ |
| CSYJY.US | CSE Global Ltd ADR | 2.58 USD | 0.17826 USD | 6.91 | 2 | 0 | 0 | 69.98 | 72.07 | 24/08/2022 | PINK |
| CTBB.US | Qwest Corp. NT | 19.56 USD | 1.6248 USD | 8.31 | 4 | 1 | 1 | 21.63 | 25.49 | 27/02/2023 | NYSE |
| CTBI.US | Community Trust Bancorp Inc | 41.77 USD | 1.76 USD | 4.21 | 4 | 20 | 20 | 0.00 | 0.00 | 14/03/2023 | NASDAQ |
| CTDD.US | Qwest Corp 6 75 Notes Expiry 2057 | 19.69 USD | 1.68752 USD | 8.57 | 4 | 0 | 2 | 21.63 | 25.49 | 13/12/2022 | NYSE |
| CTGSP.US | Connecticut Natural Gas Corporation PFD 8% | 1.79 USD | 0.25 USD | 13.97 | 4 | 0 | 27 | 67.49 | -67.19 | 30/11/2022 | PINK |
| CTIHY.US | China Taiping Insurance Holdings Co Ltd ADR | 32.41 USD | 1.46497 USD | 4.52 | 1 | 4 | 4 | 11.58 | 1.52 | 15/07/2022 | PINK |
| CTJHY.US | CITIC Resources Holdings Ltd ADR | 11.96 USD | 1.1465 USD | 9.59 | 1 | 0 | 0 | 0.00 | 0.00 | 17/06/2022 | PINK |
| CTNR.US | Central Natural Resources Inc | 5.7 USD | 1 USD | 17.54 | 1 | 0 | 2 | 0.00 | 0.00 | 28/11/2022 | PINK |
| CTO.US | CTO Realty Growth Inc | 19.29 USD | 1.52 USD | 7.88 | 4 | 1 | 1 | -73.59 | 25.43 | 09/12/2022 | NYSE |
| CTPCY.US | Citic Ltd ADR | 5.79 USD | 0.25508 USD | 4.41 | 2 | 2 | 2 | 4.72 | -24.01 | 20/09/2022 | PINK |
| CTPTY.US | CTEEP Companhia de Transmissao de Energia Eletrica Paulista ADR | 6.2 USD | 0.81704 USD | 13.18 | 4 | 0 | 0 | 67.79 | 296.57 | 30/12/2022 | PINK |
| CTRA.US | Coterra Energy Inc | 25.33 USD | 2.72 USD | 10.74 | 4 | 6 | 22 | 49.87 | 83.07 | 15/11/2022 | NYSE |
| CTRE.US | Caretrust Inc | 20.49 USD | 1.1 USD | 5.37 | 4 | 3 | 3 | -105.36 | -66.81 | 29/12/2022 | NYSE |
| CTRYF.US | Country Garden Holdings Company Ltd | 0.34 USD | 0.0304 USD | 8.94 | 2 | 0 | 0 | 4.87 | 37.96 | 08/06/2022 | PINK |
| CTRYY.US | Country Garden Holdings Company Ltd ADR | 10.34 USD | 0.7585 USD | 7.34 | 2 | 0 | 0 | 4.87 | 37.96 | 07/06/2022 | PINK |
| CTXAY.US | Ampol Ltd ADR | 43.81 USD | 3.096 USD | 7.07 | 2 | 2 | 2 | 20.30 | 54.53 | 01/09/2022 | PINK |
| CUBB.US | Customers Bancorp Inc | 22.5 USD | 1.34376 USD | 5.97 | 4 | 0 | 1 | 0.00 | 0.00 | 14/12/2022 | NYSE |
| CUBE.US | CubeSmart | 44.71 USD | 1.96 USD | 4.38 | 4 | 12 | 13 | 90.70 | 120.24 | 30/12/2022 | NYSE |
| CUGCY.US | China Oriental Group Co Ltd ADR | 3.16 USD | 0.3567 USD | 11.29 | 2 | 0 | 0 | 22.10 | -111.58 | 14/09/2022 | PINK |
| CULP.US | Culp Inc | 5.26 USD | 0.46 USD | 8.75 | 4 | 0 | 0 | 1,789.29 | 23.82 | 08/04/2022 | NYSE |
| CURO.US | Curo Group Holdings Corp | 4.14 USD | 0.44 USD | 10.63 | 4 | 0 | 0 | 8.96 | 5.32 | 12/08/2022 | NYSE |
| CUSI.US | Cuisine Solutions Inc | 16.5 USD | 2 USD | 12.12 | 1 | 0 | 0 | 0.00 | 0.00 | 07/07/2022 | PINK |
| CUZ.US | Cousins Properties Incorporated | 27.4 USD | 1.28 USD | 4.67 | 4 | 1 | 1 | -52.90 | 45.90 | 03/01/2023 | NYSE |
| CVI.US | CVR Energy Inc | 34.36 USD | 5.6 USD | 16.30 | 4 | 2 | 2 | -179.85 | -163.95 | 11/11/2022 | NYSE |
| CWEN-A.US | Clearway Energy Inc | 31.8 USD | 1.4688 USD | 4.62 | 4 | 3 | 3 | 71.47 | 48.73 | 30/11/2022 | NYSE |
| CWEN.US | Clearway Energy Inc Class C | 33.66 USD | 1.4688 USD | 4.36 | 4 | 3 | 3 | 71.47 | 48.73 | 30/11/2022 | NYSE |
| CWH.US | Camping World Holdings Inc | 24.41 USD | 2.5 USD | 10.24 | 4 | 4 | 4 | -60.45 | 262.22 | 13/12/2022 | NYSE |
| CWPS.US | Conwest Assoc Part L | 25.2 USD | 6.796 USD | 26.97 | 4 | 2 | 2 | 0.00 | 0.00 | 12/01/2023 | PINK |
| CWYUF.US | Smart REIT | 21.11 USD | 1.3632 USD | 6.46 | 12 | 0 | 0 | 40.45 | 72.06 | 29/12/2022 | PINK |
| CXE.US | MFS High Income Municipal Closed Fund | 3.71 USD | 0.156 USD | 4.20 | 12 | 0 | 0 | 0.00 | -36.73 | 17/01/2023 | NYSE |
| CYD.US | China Yuchai International Limited | 9.13 USD | 0.4 USD | 4.38 | 1 | 0 | 0 | -103.77 | 126.41 | 05/07/2022 | NYSE |
| CYRBY.US | Cyrela Brazil Realty SA | 2.86 USD | 0.121 USD | 4.24 | 1 | 0 | 0 | 25.72 | -43.19 | 27/04/2022 | PINK |
| CZNC.US | Citizens & Northern Corp | 23.12 USD | 1.12 USD | 4.84 | 4 | 2 | 2 | 36.10 | 48.44 | 02/02/2023 | NASDAQ |
| D.US | Dominion Energy Inc | 62.45 USD | 2.67 USD | 4.28 | 4 | 1 | 1 | 40.18 | -105.88 | 01/12/2022 | NYSE |
| DAC.US | Danaos Corporation | 59.34 USD | 3 USD | 5.06 | 4 | 1 | 1 | 2.74 | 42.67 | 17/11/2022 | NYSE |
| DALN.US | Dallasnews Corp | 5.18 USD | 0.64 USD | 12.36 | 4 | 1 | 1 | -130.83 | -22.88 | 09/02/2023 | NASDAQ |
| DBAN.XETRA | Deutsche Beteiligungs AG | 29.4 EUR | 1.6 EUR | 5.44 | 1 | 1 | 1 | -31.74 | 104.99 | 18/02/2022 | XETRA |
| DCP.US | DCP Midstream LP | 42.02 USD | 1.72 USD | 4.09 | 4 | 1 | 1 | 55.17 | 71.38 | 27/10/2022 | NYSE |
| DDT.US | Dillards Capital Trust I | 25.63 USD | 1.875 USD | 7.32 | 4 | 0 | 0 | 0.00 | 23.96 | 13/01/2023 | NYSE |
| DEA.US | Eerly Govt Ppty Inc | 15.94 USD | 1.06 USD | 6.65 | 4 | 2 | 7 | 145.57 | 106.14 | 10/11/2022 | NYSE |
| DEI.US | Douglas Emmett Inc | 16.45 USD | 0.76 USD | 4.62 | 4 | 0 | 0 | 92.37 | 127.73 | 29/12/2022 | NYSE |
| DEQ.XETRA | Deutsche EuroShop AG | 21.62 EUR | 0.90207 EUR | 4.17 | 1 | 1 | 1 | 2.25 | 1.90 | 31/08/2022 | XETRA |
| DGICA.US | Donegal Group A Inc | 15.11 USD | 0.66 USD | 4.37 | 4 | 21 | 21 | 61.15 | 25.29 | 31/01/2023 | NASDAQ |
| DGR.XETRA | Deutsche Grundstücksauktionen AG | 19.25 EUR | 1.5 EUR | 7.79 | 1 | 2 | 2 | 0.00 | 0.00 | 29/06/2022 | XETRA |
| DHC.US | Diversified Healthcare Trust | 0.76 USD | 0.04 USD | 5.24 | 4 | 0 | 0 | 2.21 | -3.28 | 20/01/2023 | NASDAQ |
| DIIBF.US | Dorel Industries Inc | 4.19 USD | 48 USD | 1,145.58 | 4 | 0 | 0 | 0.00 | 0.00 | 02/02/2022 | PINK |
| DIISY.US | Direct Line Insurance Group PLC | 8.55 USD | 0.742 USD | 8.68 | 2 | 0 | 0 | 55.06 | 73.42 | 12/08/2022 | PINK |
| DIT.US | AMCON Distributing Company | 175.45 USD | 20 USD | 11.40 | 4 | 1 | 1 | 13.55 | 41.96 | 30/12/2022 | NYSE MKT |
| DKG.XETRA | Deutsche Konsum REIT AG | 7.96 EUR | 0.4 EUR | 5.03 | 1 | 0 | 3 | 0.00 | 28.49 | 11/03/2022 | XETRA |
| DKL.US | Delek Logistics Partners LP | 49.73 USD | 4.08 USD | 8.20 | 4 | 9 | 9 | 75.15 | 64.39 | 01/02/2023 | NYSE |
| DLR.US | Digital Realty Trust Inc | 111.31 USD | 4.88 USD | 4.38 | 4 | 6 | 6 | 66.30 | -168.49 | 14/12/2022 | NYSE |
| DLX.US | Deluxe Corporation | 19.99 USD | 1.2 USD | 6.00 | 4 | 0 | 15 | 34.58 | 50.74 | 18/11/2022 | NYSE |
| DMCHY.US | DMCI Holdings Inc ADR | 2.21 USD | 0.25042 USD | 11.33 | 2 | 3 | 3 | 7.07 | 10.78 | 31/10/2022 | PINK |
| DMLP.US | Dorchester Minerals LP | 29.99 USD | 3.53736 USD | 11.80 | 4 | 2 | 2 | 79.53 | 79.39 | 27/01/2023 | NASDAQ |
| DMLRY.US | Daimler AG ADR | 16.67 USD | 1.31746 USD | 7.90 | 1 | 1 | 1 | 9.61 | 7.23 | 02/05/2022 | PINK |
| DMP.XETRA | Dermapharm Holding SE | 37.8 EUR | 2.17 EUR | 5.74 | 1 | 3 | 3 | 15.66 | 25.05 | 02/06/2022 | XETRA |
| DMRE.XETRA | Demire Deutsche Mittelstand Real Estate AG | 2.51 EUR | 0.31 EUR | 12.35 | 1 | 0 | 0 | 0.00 | 0.00 | 19/05/2022 | XETRA |
| DNBBY.US | DNB Bank ASA | 18.93 USD | 1.092 USD | 5.77 | 1 | 0 | 0 | 0.00 | 75.21 | 27/04/2022 | OTCMKTS |
| DNFGF.US | Dongfeng Group | 0.6 USD | 0.0892 USD | 14.87 | 2 | 0 | 0 | -71.10 | 81.71 | 22/06/2022 | PINK |
| DNFGY.US | Dongfeng Motor Group Co Ltd | 28 USD | 4.714 USD | 16.84 | 2 | 0 | 0 | -71.10 | 81.71 | 17/06/2022 | PINK |
| DNLMY.US | Dunelm Group PLC ADR | 13.68 USD | 1.164 USD | 8.51 | 4 | 0 | 0 | 34.50 | 32.87 | 09/11/2022 | PINK |
| DOC.US | Physicians Realty Trust | 15.74 USD | 0.92 USD | 5.84 | 4 | 0 | 0 | 137.99 | 92.49 | 03/01/2023 | NYSE |
| DOUG.US | Douglas Elliman Inc | 4.64 USD | 0.2 USD | 4.31 | 4 | 0 | 0 | 31.17 | 25.44 | 09/12/2022 | NYSE |
| DOW.US | Dow Inc | 58.97 USD | 2.8 USD | 4.75 | 4 | 0 | 3 | 23.61 | 44.25 | 29/11/2022 | NYSE |
| DPSGY.US | Deutsche Post AG | 43.59 USD | 1.999 USD | 4.59 | 1 | 3 | 3 | 22.13 | 26.74 | 09/05/2022 | PINK |
| DPW.XETRA | Deutsche Post AG | 39.54 EUR | 1.8 EUR | 4.55 | 1 | 2 | 12 | 22.13 | 26.74 | 09/05/2022 | XETRA |
| DRETF.US | Dream Office Real Estate Investment Trust | 12.41 USD | 0.7368 USD | 5.94 | 12 | 0 | 0 | 26.57 | 91.73 | 29/12/2022 | PINK |
| DRUNF.US | Dream Unlimited Corp | 21.14 USD | 1.7696 USD | 8.37 | 4 | 3 | 3 | 29.85 | 20.11 | 14/12/2022 | PINK |
| DSGUY.US | Dogan Sirketler Grubu Holding AS ADR | 1.39 USD | 0.07361 USD | 5.30 | 1 | 0 | 0 | 0.00 | 48.74 | 17/06/2022 | PINK |
| DSWL.US | Deswell Industries Inc | 3.12 USD | 0.2 USD | 6.41 | 2 | 0 | 5 | 38.88 | -188.86 | 30/11/2022 | NASDAQ |
| DSX.US | Diana Shipping inc | 3.8 USD | 0.7 USD | 18.42 | 4 | 1 | 1 | 18.79 | 20.63 | 25/11/2022 | NYSE |
| DTM.US | DT Midstream Inc | 53.9 USD | 2.56 USD | 4.75 | 4 | 1 | 1 | -106.88 | -129.40 | 16/12/2022 | NYSE |
| DTW.US | DTE Energy Co Pref Series E | 24.39 USD | 1.31252 USD | 5.38 | 4 | 0 | 0 | 29.94 | 29.95 | 15/11/2022 | NYSE |
| DUKB.US | Duke Energy Corp | 24.9 USD | 1.408 USD | 5.65 | 4 | 2 | 2 | 0.00 | 0.00 | 13/12/2022 | NYSE |
| DVN.US | Devon Energy Corporation | 65.27 USD | 5.4 USD | 8.27 | 4 | 1 | 1 | 40.26 | 45.47 | 09/12/2022 | NYSE |
| DVSPF.US | Dividend 15 Split Corp | 5.98 USD | 0.8844 USD | 14.79 | 12 | 0 | 0 | 54.98 | -31.21 | 29/12/2022 | PINK |
| DWS.XETRA | DWS Group GmbH & Co. KGaA | 32.98 EUR | 2 EUR | 6.06 | 1 | 3 | 3 | 32.79 | 48.99 | 10/06/2022 | XETRA |
| DX.US | Dynex Capital Inc | 14.98 USD | 1.56 USD | 10.41 | 12 | 1 | 1 | 54.57 | 40.07 | 20/01/2023 | NYSE |
| DYNE.US | DynTek Inc | 11 USD | 0.92838 USD | 8.44 | 1 | 1 | 1 | 0.00 | 0.00 | 27/01/2023 | PINK |
| EAI.US | Entergy Arkansas LLC Deb 2066 | 23.3 USD | 1.21876 USD | 5.23 | 4 | 0 | 0 | 0.00 | 0.00 | 29/11/2022 | NYSE |
| EBF.US | Ennis Inc | 20.76 USD | 1 USD | 4.82 | 4 | 2 | 2 | 60.59 | 57.59 | 04/01/2023 | NYSE |
| EBKDY.US | Erste Group Bank AG PK | 18.5 USD | 0.842 USD | 4.55 | 1 | 0 | 0 | 18.63 | 6.96 | 23/05/2022 | PINK |
| EBKOF.US | Erste Group Bank AG | 37.47 USD | 1.69 USD | 4.51 | 1 | 0 | 0 | 0.00 | -4.90 | 23/05/2022 | PINK |
| EBO.XETRA | Erste Group Bank AG | 33.68 EUR | 1.6 EUR | 4.75 | 1 | 1 | 1 | 18.63 | 6.96 | 23/05/2022 | XETRA |
| EC.US | Ecopetrol SA ADR | 11.28 USD | 0.861 USD | 7.63 | 1 | 1 | 1 | 10.22 | 29.99 | 28/06/2022 | NYSE |
| ECCC.US | Eagle Point Credit Company Inc Preferred | 21.87 USD | 1.62504 USD | 7.43 | 12 | 1 | 1 | 66.30 | -34.19 | 10/03/2023 | NYSE |
| ECCX.US | Eagle Point Credit Company Inc | 24.53 USD | 1.67188 USD | 6.82 | 4 | 0 | 0 | 0.00 | 0.00 | 14/12/2022 | NYSE |
| ECF.US | Ellsworth Convertible Growth & IF | 8.68 USD | 0.52 USD | 5.99 | 4 | 0 | 0 | 0.00 | 0.00 | 22/11/2022 | NYSE MKT |
| ECIFY.US | Electricite de France SA | 2.55 USD | 0.11686 USD | 4.58 | 2 | 0 | 0 | 0.83 | -1.65 | 20/05/2022 | PINK |
| ECTM.US | ECA Marcellus Trust I Unit | 1.61 USD | 0.72 USD | 44.72 | 4 | 2 | 2 | 0.00 | 0.00 | 18/11/2022 | PINK |
| EDESY.US | Elders Ltd ADR | 42.53 USD | 1.87264 USD | 4.40 | 2 | 3 | 3 | 33.62 | 75.79 | 23/11/2022 | PINK |
| EDL.XETRA | Edel SE & Co. KGaA | 4.92 EUR | 0.2 EUR | 4.07 | 1 | 1 | 10 | 17.40 | 22.13 | 01/04/2022 | XETRA |
| EDPFY.US | EDP Energias de Portugal SA ADR | 50.84 USD | 2.091 USD | 4.11 | 1 | 0 | 0 | 47.13 | -56.31 | 26/04/2022 | PINK |
| EDUC.US | Educational Development Corporation | 3.38 USD | 0.4 USD | 11.83 | 4 | 0 | 0 | 28.22 | -13.79 | 18/02/2022 | NASDAQ |
| EFC.US | Ellington Financial LLC | 13.85 USD | 0.6 USD | 4.33 | 4 | 2 | 2 | 701.06 | 174.61 | 30/01/2023 | NYSE |
| EFGXY.US | EFG International AG ADR | 9.01 USD | 0.385 USD | 4.27 | 1 | 5 | 5 | 24.22 | 6.81 | 04/05/2022 | PINK |
| EFL.US | Eaton Vance Floating-Rate 2022 Target Term Trust | 1.14 USD | 0.108 USD | 9.47 | 12 | 0 | 0 | 0.00 | 14.11 | 09/09/2022 | NYSE |
| EGLE.US | Eagle Bulk Shipping Inc | 54.91 USD | 7.2 USD | 13.11 | 4 | 1 | 1 | 11.90 | 34.73 | 14/11/2022 | NYSE |
| EICA.US | Eagle Point Income Company Inc Preferred Series A | 23.29 USD | 1.25004 USD | 5.37 | 12 | 1 | 1 | 101.51 | -15.38 | 10/03/2023 | NYSE |
| EIG.US | Employers Holdings Inc | 42.4 USD | 5 USD | 11.79 | 4 | 1 | 15 | 19.66 | 402.78 | 05/12/2022 | NYSE |
| EIX.US | Edison International | 68.74 USD | 2.95 USD | 4.29 | 4 | 17 | 17 | 63.07 | -20.22 | 29/12/2022 | NYSE |
| ELAT.US | Elanco Animal Health Inc | 21.82 USD | 2.5 USD | 11.46 | 4 | 0 | 0 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| ELC.US | Entergy Louisiana LLC Pref | 23.32 USD | 1.21876 USD | 5.23 | 4 | 0 | 0 | 0.00 | 0.00 | 29/11/2022 | NYSE |
| ELEZY.US | Endesa SA ADR | 9.89 USD | 0.97328 USD | 9.84 | 2 | 0 | 0 | 104.56 | 395.55 | 29/06/2022 | PINK |
| ELP.US | Companhia Paranaense de Energia Pref ADR | 7.26 USD | 0.42686 USD | 5.88 | 2 | 2 | 2 | 62.20 | 127.27 | 22/11/2022 | NYSE |
| ELRNF.US | Elron Electronic Industries Ltd | 1.6 USD | 0.66351 USD | 41.47 | 1 | 0 | 0 | 0.00 | 0.00 | 25/11/2022 | PINK |
| ELUXY.US | Electrolux AB Class B ADR | 29.46 USD | 1.948 USD | 6.61 | 2 | 0 | 0 | 34.50 | 226.28 | 29/09/2022 | PINK |
| EMITF.US | Elbit Imaging Ltd | 1.5 USD | 0.6984 USD | 46.56 | 4 | 1 | 1 | -34.32 | -74.01 | 22/06/2022 | PINK |
| EMP.US | Entergy Mississippi LLC | 23.3 USD | 1.225 USD | 5.26 | 4 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| ENB.US | Enbridge Inc | 40.84 USD | 2.58724 USD | 6.34 | 4 | 0 | 0 | -69.19 | -613.33 | 14/11/2022 | NYSE |
| ENBA.US | Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078 | 24.77 USD | 1.59376 USD | 6.43 | 4 | 1 | 4 | 7.23 | 25.52 | 29/12/2022 | NYSE |
| ENBP.US | ENB Financial Corp | 16.77 USD | 0.68 USD | 4.05 | 4 | 1 | 1 | 21.27 | 30.52 | 14/11/2022 | OTCQX |
| ENGGY.US | Enagas SA | 8.94 USD | 0.72928 USD | 8.16 | 2 | 0 | 0 | 74.57 | 87.05 | 19/12/2022 | PINK |
| ENGIY.US | Engie SA ADR | 14.06 USD | 1.93 USD | 13.73 | 2 | 1 | 1 | 29.38 | 140.62 | 25/04/2022 | PINK |
| ENGQF.US | Engie SA | 14.3 USD | 1.8196 USD | 12.72 | 2 | 1 | 1 | 30.71 | 210.77 | 25/04/2022 | PINK |
| ENJ.US | Entergy New Orleans Inc Pref | 23.75 USD | 1.252 USD | 5.27 | 4 | 0 | 0 | 0.00 | 0.00 | 29/11/2022 | NYSE |
| ENLAY.US | ENEL Societa per Azioni | 5.9 USD | 0.4337 USD | 7.35 | 2 | 0 | 0 | 61.81 | -1,059.03 | 23/01/2023 | PINK |
| ENO.US | Entergy New Orleans LLC Pref | 24.18 USD | 1.375 USD | 5.69 | 4 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| EOAN.XETRA | E.ON SE | 10.14 EUR | 0.49 EUR | 4.83 | 1 | 5 | 5 | 18.69 | -293.06 | 13/05/2022 | XETRA |
| EONGY.US | E.ON SE ADR | 10.89 USD | 0.51548 USD | 4.73 | 1 | 0 | 0 | 18.69 | -293.06 | 13/05/2022 | PINK |
| EOT.US | Eaton Vance National Municipal Opportunities Closed Fund | 17.99 USD | 0.75 USD | 4.17 | 12 | 0 | 0 | 0.00 | 0.00 | 23/01/2023 | NYSE |
| EPD.US | Enterprise Products Partners LP | 26.53 USD | 1.96 USD | 7.39 | 4 | 24 | 24 | 65.61 | 62.50 | 30/01/2023 | NYSE |
| EPM.US | Evolution Petroleum Corporation Inc | 6.4 USD | 0.48 USD | 7.50 | 4 | 2 | 2 | 28.28 | -488.85 | 14/12/2022 | NYSE MKT |
| EPR.US | EPR Properties | 42.68 USD | 3.3 USD | 7.73 | 12 | 1 | 1 | -48.81 | -53.17 | 30/01/2023 | NYSE |
| EPRT.US | Essential Properties Realty Trust Inc | 24.76 USD | 1.1 USD | 4.44 | 4 | 4 | 4 | -86.70 | 16.70 | 29/12/2022 | NYSE |
| EPSN.US | Epsilon Energy Ltd | 5.9 USD | 0.25 USD | 4.24 | 4 | 0 | 0 | 0.00 | 0.00 | 14/12/2022 | NASDAQ |
| EQNR.US | Equinor ASA ADR | 30.38 USD | 3.6 USD | 11.85 | 4 | 1 | 1 | -5.56 | -8.65 | 09/01/2023 | NYSE |
| ERC.US | Allspring Multi Sector Income Fund | 10.19 USD | 0.84972 USD | 8.34 | 12 | 0 | 0 | 0.00 | 59.71 | 12/01/2023 | NYSE MKT |
| ERELY.US | Eregli Demir ve Celik Fabrikalari TAS ADR | 9.8 USD | 1.49641 USD | 15.27 | 1 | 6 | 6 | 28.12 | 357.51 | 22/03/2022 | PINK |
| ESCA.US | Escalade Incorporated | 12.4 USD | 0.6 USD | 4.84 | 4 | 3 | 10 | -24.00 | 87.85 | 02/12/2022 | NASDAQ |
| ESEA.US | Euroseas Ltd | 19.99 USD | 2 USD | 10.01 | 4 | 0 | 0 | 0.93 | -1.97 | 08/12/2022 | NASDAQ |
| ET.US | Energy Transfer Equity LP | 13.36 USD | 1.22 USD | 9.13 | 4 | 1 | 1 | -23.96 | -22.76 | 06/02/2023 | NYSE |
| ETCMY.US | Eutelsat Communications SA ADR | 1.97 USD | 0.232 USD | 11.78 | 1 | 0 | 0 | 65.24 | 35.51 | 17/11/2022 | PINK |
| ETD.US | Ethan Allen Interiors Inc | 27 USD | 1.28 USD | 4.74 | 4 | 0 | 0 | -34.89 | -86.22 | 06/02/2023 | NYSE |
| ETRN.US | Equitrans Midstream Corp | 7.23 USD | 0.6 USD | 8.30 | 4 | 0 | 0 | 23.61 | -36.21 | 03/02/2023 | NYSE |
| ETX.US | Eaton Vance Municipal Income Term Closed Fund | 18.45 USD | 0.7404 USD | 4.01 | 12 | 0 | 0 | 0.00 | 38.17 | 23/01/2023 | NYSE |
| EUTLF.US | Eutelsat Communications SA | 7.49 USD | 0.9606 USD | 12.83 | 1 | 0 | 0 | 48.36 | 34.34 | 17/11/2022 | PINK |
| EVA.US | Enviva Partners LP | 46.04 USD | 3.62 USD | 7.86 | 4 | 7 | 7 | -140.53 | -38.81 | 11/11/2022 | NYSE |
| EVF.US | Eaton Vance Senior Income Closed Fund | 5.6 USD | 0.6 USD | 10.71 | 12 | 1 | 1 | 100.61 | 3.49 | 28/12/2022 | NYSE |
| EVK.XETRA | Evonik Industries AG | 20.2 EUR | 1.17 EUR | 5.79 | 1 | 1 | 8 | 45.00 | 57.70 | 26/05/2022 | XETRA |
| EVN.US | Eaton Vance Municipal Income Closed Fund | 10.79 USD | 0.492 USD | 4.56 | 12 | 0 | 0 | 87.65 | 55.78 | 12/01/2023 | NYSE |
| EVRZF.US | EVRAZ plc | 1.22 USD | 2 USD | 163.93 | 4 | 0 | 0 | 33.48 | 62.21 | 10/03/2022 | OTCCE |
| EVSBY.US | Evs Broadcast Equipment SA ADR | 5.33 USD | 0.25908 USD | 4.86 | 2 | 1 | 1 | 34.72 | 36.10 | 25/11/2022 | PINK |
| EWCZ.US | European Wax Center Inc | 18.26 USD | 3.3 USD | 18.07 | 1 | 0 | 0 | 21.63 | 12.92 | 21/04/2022 | NASDAQ |
| EXETF.US | Extendicare Inc | 5 USD | 0.354 USD | 7.08 | 12 | 0 | 0 | 21.88 | -704.94 | 29/12/2022 | PINK |
| EXSR.US | Exchange Bank | 114.5 USD | 5 USD | 4.37 | 4 | 1 | 10 | 0.00 | 23.97 | 23/11/2022 | PINK |
| F.US | Ford Motor Company | 13.27 USD | 0.6 USD | 4.52 | 4 | 1 | 1 | -1.62 | -4.22 | 14/11/2022 | NYSE |
| FANDY.US | FirstRand Ltd ADR | 39.25 USD | 3.498 USD | 8.91 | 2 | 2 | 2 | 0.00 | 0.00 | 13/10/2022 | PINK |
| FANG.US | Diamondback Energy Inc | 150.96 USD | 9.04 USD | 5.99 | 4 | 4 | 4 | -10.39 | -18.97 | 16/11/2022 | NASDAQ |
| FANH.US | Fanhua Inc | 7.71 USD | 0.6 USD | 7.78 | 4 | 0 | 0 | 70.39 | 254.18 | 11/04/2022 | NASDAQ |
| FATBB.US | FAT Brands Inc | 5.95 USD | 0.56 USD | 9.41 | 4 | 1 | 1 | 219.53 | 136.65 | 14/11/2022 | NASDAQ |
| FAXRF.US | Fairfax Financial Holdings Limited | 11.5 USD | 0.546 USD | 4.75 | 4 | 1 | 1 | 6.82 | 5.04 | 14/12/2022 | PINK |
| FAXXF.US | Fairfax Financial Holdings Limited | 13.34 USD | 1.46548 USD | 10.98 | 4 | 1 | 1 | 6.83 | 5.04 | 14/12/2022 | PINK |
| FBAK.US | First National Bank Alaska | 233.53 USD | 25.6 USD | 10.96 | 4 | 0 | 3 | 0.00 | 63.92 | 30/11/2022 | OTCQX |
| FBC.US | Flagstar Bancorp Inc | 37.54 USD | 10.24 USD | 27.28 | 4 | 3 | 3 | 1.73 | -1.07 | 04/11/2022 | NYSE |
| FBIP.US | FNB Bancorp Inc | 95 USD | 5.96 USD | 6.27 | 4 | 4 | 12 | 0.00 | 0.00 | 15/12/2022 | PINK |
| FBRT.US | Franklin BSP Realty Trust Inc | 14.24 USD | 1.42 USD | 9.97 | 4 | 1 | 1 | -231.92 | -546.04 | 29/12/2022 | NYSE |
| FCAP.US | First Capital Inc | 25.61 USD | 1.04 USD | 4.06 | 4 | 0 | 22 | -23.81 | -16.50 | 15/12/2022 | NASDAQ |
| FCELB.US | FuelCell Energy Inc Pref | 510 USD | 50 USD | 9.80 | 4 | 0 | 3 | -2.31 | -2.40 | 31/10/2022 | PINK |
| FCNE.US | Four Corners Inc | 2.22 USD | 0.2 USD | 9.01 | 4 | 0 | 0 | 0.00 | 0.00 | 22/12/2022 | PINK |
| FCO.US | Aberdeen Global IF Inc | 5.57 USD | 0.84 USD | 15.08 | 12 | 1 | 1 | 0.00 | -8,005.91 | 23/01/2023 | NYSE MKT |
| FCPT.US | Four Corners Property Trust Inc | 28.55 USD | 1.36 USD | 4.76 | 4 | 1 | 1 | -82.40 | 66.38 | 29/12/2022 | NYSE |
| FCRD.US | First Eagle Alternative Capital BDC Inc | 4.65 USD | 0.44 USD | 9.46 | 4 | 1 | 1 | -43.11 | 37.14 | 14/12/2022 | NASDAQ |
| FCREY.US | Fletcher Building Ltd PK | 6.64 USD | 0.72 USD | 10.84 | 2 | 3 | 3 | 40.39 | 151.30 | 15/09/2022 | PINK |
| FDUS.US | Fidus Investment Corp | 20.38 USD | 2.44 USD | 11.97 | 4 | 2 | 2 | -28.83 | -23.29 | 01/12/2022 | NASDAQ |
| FEEXF.US | Ferrexpo PLC | 2.1 USD | 0.264 USD | 12.57 | 4 | 0 | 0 | 27.76 | 42.14 | 16/06/2022 | PINK |
| FEIM.US | Frequency Electronics Inc | 6.12 USD | 1 USD | 16.34 | 1 | 0 | 0 | 0.00 | 0.00 | 05/01/2023 | NASDAQ |
| FFIC.US | Flushing Financial Corporation | 18.37 USD | 0.88 USD | 4.79 | 4 | 1 | 25 | -17.70 | -31.23 | 08/12/2022 | NASDAQ |
| FHS.US | First High School Education Group Co Ltd | 0.28 USD | 0.044 USD | 15.94 | 1 | 0 | 0 | 275.47 | 620.19 | 07/10/2022 | NYSE |
| FIBK.US | First Interstate BancSystem Inc | 33.62 USD | 1.88 USD | 5.59 | 4 | 1 | 1 | -40.76 | -77.87 | 06/02/2023 | NASDAQ |
| FIDS.US | FNB Inc | 24 USD | 1.2 USD | 5.00 | 2 | 0 | 2 | 0.00 | 0.00 | 10/11/2022 | PINK |
| FIE.XETRA | Fielmann Aktiengesellschaft | 35.38 EUR | 1.5 EUR | 4.24 | 1 | 1 | 1 | 47.30 | 38.73 | 15/07/2022 | XETRA |
| FINN.US | First National of Nebraska Inc | 13800 USD | 560 USD | 4.06 | 4 | 0 | 0 | 0.00 | 0.00 | 15/12/2022 | PINK |
| FISI.US | Financial Institutions Inc | 24.15 USD | 1.16 USD | 4.80 | 4 | 12 | 13 | -16.82 | -29.03 | 15/12/2022 | NASDAQ |
| FKYS.US | First Keystone Corp | 22 USD | 1.12 USD | 5.09 | 4 | 2 | 26 | -29.86 | -44.82 | 07/12/2022 | PINK |
| FLIC.US | First of Long Island Corp | 18 USD | 0.84 USD | 4.67 | 4 | 4 | 4 | -26.29 | -42.38 | 30/12/2022 | NASDAQ |
| FLNG.US | FLEX LNG Ltd | 30.3 USD | 3 USD | 9.90 | 4 | 3 | 3 | -45.27 | 193.64 | 30/11/2022 | NYSE |
| FMBM.US | F & M Bank Corp | 22.58 USD | 1.04 USD | 4.61 | 4 | 0 | 3 | 0.00 | 17.34 | 10/11/2022 | OTCQX |
| FME.XETRA | Fresenius Medical Care AG & Co. KGaA | 32.58 EUR | 1.35 EUR | 4.14 | 1 | 24 | 24 | 21.48 | 48.69 | 13/05/2022 | XETRA |
| FMNB.US | Farmers National Banc Corp | 13.46 USD | 0.68 USD | 5.05 | 4 | 7 | 9 | -19.94 | -26.27 | 08/12/2022 | NASDAQ |
| FMOCF.US | Fomento de Construcciones y Contratas SA | 8.65 USD | 0.493 USD | 5.70 | 1 | 1 | 3 | 1.43 | 2.68 | 12/07/2022 | PINK |
| FNCB.US | FNCB Bancorp Inc | 7.96 USD | 0.36 USD | 4.52 | 4 | 6 | 6 | -18.89 | -23.73 | 30/11/2022 | NASDAQ |
| FNEVY.US | Fraser and Neave Ltd ADR | 4.24 USD | 0.25424 USD | 6.00 | 2 | 0 | 0 | 0.00 | 56.91 | 24/01/2023 | PINK |
| FNF.US | Fidelity National Financial Inc | 43.52 USD | 1.8 USD | 4.14 | 4 | 11 | 11 | -13.73 | -11.27 | 15/12/2022 | NYSE |
| FNLC.US | First Bancorp Inc | 29.19 USD | 1.36 USD | 4.66 | 4 | 4 | 4 | 0.00 | 0.00 | 06/01/2023 | NASDAQ |
| FNNCF.US | Financial 15 Split Corp | 7.2 USD | 1.1112 USD | 15.44 | 12 | 0 | 0 | 39.91 | -133.40 | 29/12/2022 | PINK |
| FNTN.XETRA | freenet AG | 22.33 EUR | 1.57 EUR | 7.03 | 1 | 2 | 2 | 79.93 | 63.87 | 06/05/2022 | XETRA |
| FOJCF.US | Fortum Oyj | 16 USD | 1.253 USD | 7.83 | 1 | 0 | 0 | 38.14 | 26.24 | 29/03/2022 | PINK |
| FOJCY.US | Fortum Oyj ADR | 2.96 USD | 0.24857 USD | 8.40 | 1 | 0 | 0 | -129.73 | -26.24 | 29/03/2022 | PINK |
| FOSUY.US | Fosun International Ltd ADR | 22.95 USD | 0.95541 USD | 4.16 | 1 | 1 | 1 | -54.27 | -9.82 | 07/06/2022 | PINK |
| FPAFF.US | First Pacific Company Limited | 0.36 USD | 0.0268 USD | 7.44 | 2 | 0 | 0 | 6.69 | 10.51 | 15/09/2022 | PINK |
| FPAFY.US | First Pacific Company Ltd | 1.71 USD | 0.13376 USD | 7.82 | 2 | 3 | 3 | 8.38 | 64.76 | 15/09/2022 | PINK |
| FREVS.US | First Real Estate Investment Trust of New Jersey Inc | 15.61 USD | 6 USD | 38.44 | 4 | 1 | 1 | 8.49 | 9.99 | 30/11/2022 | PINK |
| FRFGF.US | Fairfax Financial Holdings Limited | 10.9 USD | 0.5868 USD | 5.38 | 4 | 2 | 2 | 6.83 | 5.04 | 14/12/2022 | PINK |
| FRFXF.US | Fairfax Financial Holdings Limited | 10.5 USD | 0.83176 USD | 7.92 | 4 | 0 | 1 | 6.83 | 5.04 | 14/12/2022 | PINK |
| FRG.US | Franchise Group Inc | 29.26 USD | 2.5 USD | 8.54 | 4 | 3 | 3 | -14.51 | -113.93 | 30/12/2022 | NASDAQ |
| FRHLF.US | Freehold Royalties Ltd. | 12.11 USD | 0.7974 USD | 6.58 | 12 | 2 | 2 | 62.89 | -28.83 | 29/12/2022 | PINK |
| FRSHY.US | China Jinmao Holdings Group Ltd ADR | 15.37 USD | 1.15156 USD | 7.49 | 2 | 0 | 0 | 28.48 | 77.28 | 14/10/2022 | PINK |
| FSK.US | FS KKR Capital Corp | 19.86 USD | 2.72 USD | 13.70 | 4 | 1 | 1 | -28.90 | 78.56 | 13/12/2022 | NYSE |
| FSUGY.US | Fortescue Metals Group Ltd ADR | 31.6 USD | 3.318 USD | 10.50 | 2 | 0 | 0 | 73.59 | 174.32 | 08/09/2022 | OTCQX |
| FSUMF.US | Fortescue Metals Group Ltd | 15.99 USD | 2.356 USD | 14.73 | 2 | 0 | 0 | 73.59 | 174.32 | 05/09/2022 | OTCQX |
| FT.US | Franklin Universal Closed Fund | 7.13 USD | 0.51 USD | 7.15 | 12 | 2 | 2 | 114.67 | 91.02 | 18/01/2023 | NYSE |
| FTAI.US | Fortress Transp & Infra Inv | 22.59 USD | 1.2 USD | 5.31 | 4 | 1 | 7 | 217.15 | -18.08 | 11/11/2022 | NASDAQ |
| FTAIN.US | Fortress Transportation and Preferred Series C | 23.19 USD | 2.06252 USD | 8.89 | 4 | 1 | 1 | 0.00 | -57.43 | 30/11/2022 | NASDAQ |
| FTAIO.US | Fortress Transportation and Preferred Series B | 23.04 USD | 2 USD | 8.68 | 4 | 0 | 1 | 0.00 | -18.45 | 30/11/2022 | NASDAQ |
| FTAIP.US | Fortress Transportation and Preferred Series A | 23.68 USD | 2.06252 USD | 8.71 | 4 | 0 | 3 | 0.00 | -57.43 | 30/11/2022 | NASDAQ |
| FTCO.US | Fortitude Gold Corp | 6.31 USD | 0.48 USD | 7.61 | 12 | 1 | 1 | 31.05 | 36.32 | 18/01/2023 | OTCQB |
| FTE.XETRA | Orange SA | 9.61 EUR | 0.6 EUR | 6.24 | 2 | 1 | 1 | 99.16 | 88.07 | 05/12/2022 | XETRA |
| FUND.US | Sprott Focus Trust | 8.66 USD | 0.5104 USD | 5.89 | 4 | 0 | 0 | 0.00 | 0.00 | 09/12/2022 | NASDAQ |
| GAIN.US | Gladstone Investment Corporation | 13.66 USD | 0.96 USD | 7.03 | 12 | 2 | 2 | 138.41 | 106.15 | 16/03/2023 | NASDAQ |
| GAM.US | General American Investors Closed Fund | 38.33 USD | 3.74 USD | 9.76 | 2 | 2 | 2 | 0.00 | 0.00 | 11/11/2022 | NYSE |
| GASNY.US | Naturgy Energy Group SA ADR | 5.62 USD | 0.33124 USD | 5.89 | 4 | 0 | 0 | 81.75 | -840.89 | 18/11/2022 | PINK |
| GBAB.US | Guggenheim Taxable Municipal Managed Duration Trust | 17.23 USD | 1.50876 USD | 8.76 | 12 | 1 | 1 | 0.00 | 89.62 | 12/01/2023 | NYSE |
| GBDC.US | Golub Capital BDC Inc | 13.88 USD | 1.32 USD | 9.51 | 4 | 1 | 1 | 54.35 | -37.27 | 08/12/2022 | NASDAQ |
| GBOOY.US | Grupo Financiero Banorte SAB de CV ADR | 41.47 USD | 3 USD | 7.23 | 2 | 1 | 1 | 0.00 | 57.20 | 09/12/2022 | OTCQX |
| GCMG.US | GCM Grosvenor Inc | 8.91 USD | 0.44 USD | 4.94 | 4 | 1 | 1 | -175.92 | -51.88 | 30/11/2022 | NASDAQ |
| GEBHY.US | Genting Berhad | 6.23 USD | 0.29924 USD | 4.80 | 4 | 1 | 1 | 39.77 | -10.83 | 09/09/2022 | PINK |
| GECC.US | Great Elm Capital Corp | 8.97 USD | 5.4 USD | 60.23 | 12 | 0 | 0 | 4,942.29 | -16.98 | 14/12/2022 | NASDAQ |
| GEGYY.US | Genel Energy PLC ADR | 1.55 USD | 0.11816 USD | 7.62 | 2 | 3 | 3 | -15.76 | 31.81 | 15/09/2022 | PINK |
| GEL.US | Genesis Energy LP | 11.85 USD | 0.6 USD | 5.06 | 4 | 0 | 1 | 243.59 | 405.64 | 28/10/2022 | NYSE |
| GFKSY.US | Gulf Keystone Petroleum Ltd ADR | 0.5 USD | 0.09584 USD | 19.17 | 4 | 1 | 1 | 57.12 | 81.40 | 22/09/2022 | PINK |
| GFLU.US | GFL Environmental Inc | 69.73 USD | 3 USD | 4.30 | 4 | 0 | 2 | 0.00 | 7.14 | 30/11/2022 | NYSE |
| GGB.US | Gerdau SA ADR | 6.35 USD | 1.664 USD | 26.20 | 4 | 2 | 2 | 25.11 | 57.26 | 22/11/2022 | NYSE |
| GGDVY.US | Guangdong Investment Ltd | 56.41 USD | 2.38362 USD | 4.23 | 2 | 12 | 12 | 48.59 | -67.18 | 06/10/2022 | PINK |
| GGT.US | Gabelli MultiMedia Mutual Fund | 5.6 USD | 0.88 USD | 15.71 | 4 | 1 | 1 | 0.00 | 0.00 | 08/12/2022 | NYSE |
| GGZ.US | Gabelli Global Small and Mid Cap Value Closed Fund | 12.5 USD | 0.64 USD | 5.12 | 4 | 0 | 0 | 0.00 | -33.36 | 08/12/2022 | NYSE |
| GHG.US | GreenTree Hospitality Group Ltd | 4.47 USD | 0.75 USD | 16.78 | 1 | 1 | 1 | -97.17 | 159.90 | 13/01/2022 | NYSE |
| GHGUY.US | Go-Ahead Group PLC ADR | 4.37 USD | 16.48366 USD | 377.20 | 2 | 0 | 0 | 0.00 | 0.00 | 09/11/2022 | PINK |
| GJH.US | Strats Trust US Cellular GIC | 8.9 USD | 0.6375 USD | 7.16 | 2 | 0 | 2 | 0.00 | 0.00 | 13/12/2022 | NYSE |
| GJNSY.US | Gjensidige Forsikring Asa ADR | 18 USD | 0.87422 USD | 4.86 | 1 | 0 | 0 | 76.08 | 106.24 | 25/03/2022 | PINK |
| GJO.US | Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC | 23.88 USD | 1.3176 USD | 5.52 | 12 | 1 | 1 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| GJP.US | STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC | 23.58 USD | 1.4208 USD | 6.03 | 12 | 1 | 1 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| GJR.US | Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC | 24 USD | 1.3056 USD | 5.44 | 12 | 2 | 2 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| GJS.US | STRATSSM Certificates series supplement 2006-2 Trust IC | 21.17 USD | 1.3188 USD | 6.23 | 12 | 1 | 1 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| GJT.US | STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC | 21.38 USD | 1.29804 USD | 6.07 | 12 | 1 | 1 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| GLAD.US | Gladstone Capital Corporation | 10.06 USD | 0.9 USD | 8.95 | 12 | 1 | 1 | 60.39 | -35.76 | 16/03/2023 | NASDAQ |
| GLBZ.US | Glen Burnie Bancorp | 8.2 USD | 0.4 USD | 4.88 | 4 | 0 | 0 | 27.31 | 33.78 | 20/01/2023 | NASDAQ |
| GLCNF.US | Glencore PLC | 6.8 USD | 0.48 USD | 7.06 | 2 | 1 | 1 | 16.48 | 30.81 | 01/09/2022 | PINK |
| GLNCY.US | Glencore PLC ADR | 13.54 USD | 0.96 USD | 7.09 | 2 | 2 | 2 | 16.48 | 30.81 | 01/09/2022 | PINK |
| GLP.US | Global Partners LP | 35.85 USD | 3.75 USD | 10.46 | 4 | 2 | 2 | 64.63 | -178.49 | 07/02/2023 | NYSE |
| GLPI.US | Gaming & Leisure Properties | 52.95 USD | 2.82 USD | 5.33 | 4 | 0 | 0 | 74.98 | 80.49 | 08/12/2022 | NASDAQ |
| GLT.US | Glatfelter | 4.35 USD | 0.56 USD | 12.87 | 4 | 0 | 0 | 93.19 | 59.74 | 30/06/2022 | NYSE |
| GLU.US | Gabelli Global Utility & Income Tr | 14.84 USD | 1.2 USD | 8.09 | 12 | 1 | 1 | 0.00 | 0.00 | 16/03/2023 | NYSE MKT |
| GMALY.US | Genting Malaysia Bhd ADR | 16 USD | 1.33376 USD | 8.34 | 4 | 1 | 1 | -88.38 | -121.98 | 16/09/2022 | PINK |
| GMLPF.US | Golar LNG Partners LP Series A Pref | 17.5 USD | 2.18752 USD | 12.50 | 4 | 0 | 3 | 0.00 | 32.17 | 04/11/2022 | PINK |
| GMRE.US | Global Medical REIT Inc | 10.94 USD | 0.84 USD | 7.68 | 4 | 2 | 6 | 140.68 | 88.14 | 21/12/2022 | NYSE |
| GMWKF.US | Games Workshop Group PLC | 113.05 USD | 6.4268 USD | 5.68 | 4 | 4 | 4 | 59.10 | 89.47 | 19/01/2023 | PINK |
| GNK.US | Genco Shipping & Trading Ltd | 17.9 USD | 3.12 USD | 17.43 | 4 | 2 | 2 | 6.82 | 11.85 | 18/11/2022 | NYSE |
| GNL.US | Global Net Lease Inc | 14.6 USD | 4.8 USD | 32.88 | 12 | 0 | 0 | 149.37 | 95.38 | 12/01/2023 | NYSE |
| GNT.US | GAMCO Natural Resources Gold and Income Closed Fund | 5.27 USD | 0.36 USD | 6.83 | 12 | 0 | 0 | 0.00 | 0.00 | 16/03/2023 | NYSE |
| GOFPY.US | Greek Org of Football Prognostics | 7.49 USD | 0.6026 USD | 8.05 | 4 | 1 | 1 | 22.29 | 18.60 | 19/10/2022 | PINK |
| GOGL.US | Golden Ocean Group Ltd | 9.33 USD | 1.4 USD | 15.01 | 4 | 2 | 2 | 56.83 | 277.90 | 25/11/2022 | NASDAQ |
| GOOD.US | Gladstone Commercial Corporation | 16.65 USD | 1.2 USD | 7.21 | 12 | 1 | 1 | 184.38 | -191.07 | 16/03/2023 | NASDAQ |
| GORO.US | Gold Resource Corporation | 1.71 USD | 0.12 USD | 7.02 | 12 | 0 | 0 | 19.08 | 23.75 | 14/12/2022 | NYSE MKT |
| GPJA.US | Georgia Power Co | 24.5 USD | 1.252 USD | 5.11 | 4 | 0 | 0 | 375.78 | 45.02 | 29/12/2022 | NYSE |
| GPMT.US | Granite Point Mortgage Trust Inc | 6.4 USD | 0.8 USD | 12.50 | 4 | 0 | 0 | 38.34 | 110.71 | 29/12/2022 | NYSE |
| GPP.US | Green Plains Partners LP | 13.65 USD | 1.82 USD | 13.33 | 4 | 1 | 1 | 39.30 | 40.01 | 02/02/2023 | NASDAQ |
| GPS.US | Gap Inc | 13.2 USD | 0.6 USD | 4.55 | 4 | 1 | 1 | 26.01 | 196.52 | 03/01/2023 | NYSE |
| GRF.US | Eagle Capital Growth Fund Inc | 8.63 USD | 0.37 USD | 4.29 | 1 | 0 | 0 | 0.00 | 0.00 | 17/11/2022 | NYSE MKT |
| GRIN.US | Grindrod Shipping Holdings Ltd | 14.26 USD | 20 USD | 140.25 | 4 | 1 | 1 | -10.33 | -6.61 | 30/11/2022 | NASDAQ |
| GRX.US | Gabelli Healthcare & WellnessRx Trust | 10.44 USD | 0.6 USD | 5.75 | 4 | 0 | 0 | 0.00 | -87.20 | 08/12/2022 | NYSE |
| GSBD.US | Goldman Sachs BDC Inc | 15.72 USD | 1.8 USD | 11.45 | 4 | 0 | 0 | 76.28 | -646.57 | 29/12/2022 | NYSE |
| GSL.US | Global Ship Lease Inc | 18.4 USD | 1.5 USD | 8.15 | 4 | 1 | 1 | 15.04 | -15.95 | 21/11/2022 | NYSE |
| GTMEY.US | Globe Telecom Inc ADR | 42 USD | 1.748 USD | 4.16 | 4 | 0 | 0 | 41.77 | -54.20 | 23/11/2022 | PINK |
| GTY.US | Getty Realty Corporation | 36.09 USD | 1.72 USD | 4.77 | 4 | 6 | 6 | 80.85 | 81.77 | 21/12/2022 | NYSE |
| GUDDY.US | GUD Holdings Ltd ADR | 11.44 USD | 0.597 USD | 5.22 | 2 | 0 | 0 | 28.79 | 50.70 | 25/08/2022 | PINK |
| GUKYF.US | Gulf Keystone Petroleum Ltd | 2.49 USD | 0.46244 USD | 18.57 | 4 | 1 | 1 | 43.14 | 59.73 | 22/09/2022 | PINK |
| GULRY.US | Guoco Group Ltd ADR | 17.95 USD | 0.76766 USD | 4.28 | 2 | 0 | 0 | 22.20 | 21.05 | 09/11/2022 | PINK |
| GULTU.US | Gulf Coast | 0.04 USD | 0.01144 USD | 26.00 | 4 | 1 | 1 | 0.00 | 0.00 | 27/10/2022 | PINK |
| GWOX.US | The Goodheart-Willcox Company Inc | 320 USD | 20 USD | 6.25 | 2 | 0 | 0 | 0.00 | 22.38 | 28/04/2022 | PINK |
| GXYEF.US | Galaxy Entertainment Group Ltd | 7 USD | 0.6 USD | 8.57 | 2 | 0 | 0 | 0.00 | 0.00 | 28/03/2022 | PINK |
| GYC.XETRA | Grand City Properties SA | 10.12 EUR | 0.834 EUR | 8.24 | 1 | 1 | 1 | 6.99 | 25.74 | 30/06/2022 | XETRA |
| GZTGF.US | G City Ltd | 4.56 USD | 0.3696 USD | 8.11 | 4 | 0 | 0 | 14.32 | 41.27 | 16/12/2022 | PINK |
| H5E.XETRA | HELMA Eigenheimbau Aktiengesellschaft | 18.3 EUR | 1.72 EUR | 9.40 | 1 | 1 | 1 | 22.02 | -334.24 | 04/07/2022 | XETRA |
| HAAC.US | Health Assurance Acquisition Corp | 10.05 USD | 10.05 USD | 100.00 | 1 | 0 | 0 | 0.00 | 0.00 | 04/11/2022 | NASDAQ |
| HABA.XETRA | Hamborner REIT AG | 7.14 EUR | 0.47 EUR | 6.58 | 1 | 1 | 1 | 0.00 | -1,249.30 | 29/04/2022 | XETRA |
| HAEK.XETRA | Haemato AG | 20.9 EUR | 1.1 EUR | 5.26 | 1 | 1 | 1 | 28.23 | 20.11 | 13/07/2022 | XETRA |
| HAFC.US | Hanmi Financial Corporation | 23.14 USD | 1 USD | 4.32 | 4 | 2 | 2 | 10.51 | 18.15 | 04/11/2022 | NASDAQ |
| HAIPF.US | Hadera Paper Ltd | 101.24 USD | 4.9216 USD | 4.86 | 4 | 0 | 0 | 41.23 | 34.68 | 11/11/2022 | PINK |
| HAITY.US | Haitong Securities Co Ltd ADR | 6.97 USD | 0.44624 USD | 6.40 | 1 | 1 | 1 | 0.00 | 7.72 | 01/07/2022 | PINK |
| HARL.US | Harleysville Financial Corp | 25.1 USD | 4.64 USD | 18.49 | 4 | 6 | 27 | 0.00 | 39.24 | 29/11/2022 | OTCQX |
| HAS.US | Hasbro Inc | 58.61 USD | 2.8 USD | 4.78 | 4 | 1 | 1 | 49.60 | 54.66 | 31/01/2023 | NASDAQ |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 35.75 USD | 1.5 USD | 4.20 | 4 | 4 | 4 | 42.76 | 852.88 | 27/12/2022 | NYSE |
| HAW.XETRA | Hawesko Holding AG | 42.2 EUR | 1.9 EUR | 4.50 | 1 | 2 | 7 | 34.71 | 43.56 | 15/06/2022 | XETRA |
| HAWEL.US | Hawaiian Electric Company Inc. PFD SER E 5% | 20 USD | 1 USD | 5.00 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HAWEM.US | Hawaiian Electric Company Inc. PFD SER D 5% | 18.25 USD | 1 USD | 5.48 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HAWEN.US | Hawaiian Electric Company Inc. PFD C 4.25% | 16 USD | 0.85 USD | 5.31 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HAWLL.US | Hawaiian Electric Company Inc. PFD K 4.65% | 17.5 USD | 0.93 USD | 5.31 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HAWLM.US | Hawaiian Electric Company Inc. PFD H 5.250% | 21 USD | 1.05 USD | 5.00 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HAWLN.US | Hawaiian Electric Company Inc. PFD SER I 5% | 17.3 USD | 1 USD | 5.78 | 4 | 0 | 0 | 38.81 | -602.61 | 04/01/2023 | PINK |
| HBAN.US | Huntington Bancshares Incorporated | 15.01 USD | 0.62 USD | 4.13 | 4 | 12 | 12 | 0.00 | 0.00 | 17/03/2023 | NASDAQ |
| HBCYF.US | HSBC Holdings PLC | 7.45 USD | 0.36 USD | 4.83 | 4 | 2 | 2 | 0.00 | 76.96 | 18/08/2022 | PINK |
| HBI.US | Hanesbrands Inc | 8.12 USD | 0.6 USD | 7.39 | 4 | 0 | 9 | -69.74 | -37.80 | 21/11/2022 | NYSE |
| HBNC.US | Horizon Bancorp | 14.73 USD | 0.64 USD | 4.34 | 4 | 7 | 7 | 20.51 | 23.84 | 05/01/2023 | NASDAQ |
| HBRIY.US | Harbour Energy PLC ADR | 3.86 USD | 0.21352 USD | 5.53 | 2 | 0 | 0 | 0.00 | 0.00 | 08/09/2022 | PINK |
| HBSI.US | Highlands Bankshares Inc | 43 USD | 1.8 USD | 4.19 | 4 | 1 | 1 | 0.00 | 36.07 | 27/10/2022 | PINK |
| HCBN.US | HCB Financial Corp | 24.75 USD | 1.36 USD | 5.49 | 4 | 9 | 11 | 0.00 | 37.52 | 29/12/2022 | PINK |
| HCHDF.US | Hochschild Mining PLC | 0.98 USD | 0.04 USD | 4.08 | 2 | 0 | 1 | 11.76 | 16.64 | 01/09/2022 | OTCQX |
| HCSG.US | Healthcare Services Group Inc | 13.08 USD | 0.86 USD | 6.57 | 4 | 19 | 19 | -98.45 | -198.04 | 17/11/2022 | NASDAQ |
| HCXY.US | Hercules Capital Inc | 25.3 USD | 1.56252 USD | 6.18 | 4 | 0 | 0 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| HDVTY.US | Henderson Investment Ltd ADR | 0.07 USD | 0.01274 USD | 18.20 | 2 | 0 | 0 | 96.77 | 21.58 | 16/09/2022 | PINK |
| HEGIY.US | Hengan International Group Company Ltd ADR | 24.66 USD | 1.0316 USD | 4.18 | 2 | 0 | 0 | 56.82 | 70.79 | 09/09/2022 | PINK |
| HEI.XETRA | HeidelbergCement AG | 59 EUR | 2.4 EUR | 4.07 | 1 | 2 | 2 | 14.87 | 44.70 | 13/05/2022 | XETRA |
| HEP.US | Holly Energy Partners LP | 19.07 USD | 1.4 USD | 7.34 | 4 | 0 | 0 | 55.59 | 73.22 | 27/01/2023 | NYSE |
| HESM.US | Hess Midstream Partners LP | 31.17 USD | 2.2784 USD | 7.31 | 4 | 5 | 5 | 29.69 | 7.81 | 01/02/2023 | NYSE |
| HEXEY.US | Hellenic Exchanges Athens Stock Exchange SA ADR | 9.1 USD | 0.63412 USD | 6.97 | 2 | 0 | 0 | 49.20 | 33.07 | 16/06/2022 | PINK |
| HGTXU.US | Hugoton Royalty Trust | 1.64 USD | 0.1736 USD | 10.59 | 4 | 0 | 0 | 0.00 | 0.00 | 30/01/2023 | OTCQB |
| HHFA.XETRA | Hamburger Hafen Und Logistik A-SP | 12.82 EUR | 0.75 EUR | 5.85 | 1 | 1 | 1 | 10.26 | 16.28 | 17/06/2022 | XETRA |
| HHR.US | HeadHunter Group PLC ADR | 15.03 USD | 0.84 USD | 5.59 | 1 | 3 | 3 | -27.93 | -24.71 | 21/01/2022 | NASDAQ |
| HHULY.US | Hamburger Hafen und Logistik AG ADR | 6.92 USD | 0.39465 USD | 5.70 | 1 | 1 | 1 | 10.26 | 16.28 | 16/06/2022 | PINK |
| HIHO.US | Highway Holdings Limited | 2.36 USD | 0.2 USD | 8.47 | 4 | 1 | 1 | -102.52 | 190.94 | 14/12/2022 | NASDAQ |
| HIMX.US | Himax Technologies Inc | 8.06 USD | 1.25 USD | 15.51 | 1 | 1 | 1 | 8.64 | 12.47 | 29/06/2022 | NASDAQ |
| HIW.US | Highwoods Properties Inc | 30.23 USD | 2 USD | 6.62 | 4 | 5 | 5 | 52.19 | 679.74 | 18/11/2022 | NYSE |
| HKTTY.US | HKT Trust ADR | 12.79 USD | 0.79902 USD | 6.25 | 2 | 7 | 7 | 76.40 | 65.69 | 25/08/2022 | PINK |
| HLAG.XETRA | Hapag Lloyd AG | 194.7 EUR | 35 EUR | 17.98 | 1 | 3 | 3 | 6.75 | 6.92 | 26/05/2022 | XETRA |
| HLBZF.US | Heidelbergcement AG O.N. | 55.45 USD | 2.4988 USD | 4.51 | 1 | 0 | 0 | 20.36 | 43.49 | 13/05/2022 | PINK |
| HLDVF.US | Henderson Land | 3.55 USD | 0.2548 USD | 7.18 | 4 | 0 | 0 | 92.51 | 1,272.26 | 06/09/2022 | PINK |
| HMC.US | Honda Motor Co Ltd ADR | 24.59 USD | 1.6628 USD | 6.76 | 4 | 2 | 2 | -18.23 | -15.31 | 29/09/2022 | NYSE |
| HMLN.US | Hamlin Bank and Trust Company | 250 USD | 12 USD | 4.80 | 2 | 2 | 15 | 0.00 | 0.00 | 14/12/2022 | PINK |
| HMPT.US | Home Point Capital Inc | 1.71 USD | 0.08 USD | 4.68 | 2 | 0 | 0 | -81.69 | 13.35 | 23/05/2022 | NASDAQ |
| HMST.US | HomeStreet Inc | 29.3 USD | 1.4 USD | 4.78 | 4 | 2 | 2 | -14.55 | -22.94 | 07/11/2022 | NASDAQ |
| HNDAF.US | Honda Motor Co Ltd | 23.71 USD | 1.8572 USD | 7.83 | 4 | 0 | 0 | 21.62 | 13.35 | 30/03/2023 | PINK |
| HNHPF.US | Hon Hai Precision Industry Co Ltd ADR | 6.7 USD | 0.34727 USD | 5.18 | 1 | 1 | 1 | 37.23 | -29.11 | 13/07/2022 | PINK |
| HNI.US | HNI Corp | 30.58 USD | 1.28 USD | 4.19 | 4 | 12 | 34 | -62.92 | -82.59 | 18/11/2022 | NYSE |
| HNNA.US | Hennessy Ad | 9.95 USD | 0.55 USD | 5.53 | 4 | 0 | 11 | -0.04 | -0.06 | 14/11/2022 | NASDAQ |
| HNNMY.US | H & M Hennes & Mauritz AB ADR | 2.4 USD | 0.12414 USD | 5.17 | 2 | 0 | 0 | -69.60 | -26.14 | 09/11/2022 | PINK |
| HNORY.US | Harvey Norman Holdings Ltd ADR | 15.36 USD | 1.16796 USD | 7.60 | 2 | 0 | 0 | 42.33 | 86.81 | 13/10/2022 | PINK |
| HNW.US | Pioneer Diversified High IT | 10.82 USD | 1.08 USD | 9.98 | 12 | 0 | 0 | -88.78 | -61.66 | 18/01/2023 | NYSE MKT |
| HOFT.US | Hooker Furniture Corporation | 20.52 USD | 0.88 USD | 4.29 | 4 | 7 | 9 | -57.98 | -70.48 | 15/12/2022 | NASDAQ |
| HOPE.US | Hope Bancorp Inc | 12.57 USD | 0.56 USD | 4.46 | 4 | 0 | 0 | 0.00 | 0.00 | 01/02/2023 | NASDAQ |
| HPP.US | Hudson Pacific Properties Inc | 10.93 USD | 1 USD | 9.15 | 4 | 0 | 12 | -127.69 | -81.83 | 16/12/2022 | NYSE |
| HQH.US | Tekla Healthcare Investors | 18.83 USD | 1.56 USD | 8.28 | 4 | 0 | 0 | 0.00 | 0.00 | 23/11/2022 | NYSE |
| HQL.US | Tekla Life Sciences Investors | 14.8 USD | 1.24 USD | 8.38 | 4 | 0 | 0 | 0.00 | 0.00 | 23/11/2022 | NYSE |
| HR.US | Healthcare Realty Trust Incorporated | 21.53 USD | 1.24 USD | 5.76 | 4 | 2 | 2 | -146.37 | -97.70 | 14/11/2022 | NYSE |
| HRGLY.US | Hargreaves Lansdown PLC ADR | 22.76 USD | 1.326 USD | 5.83 | 2 | 0 | 0 | 89.19 | 96.71 | 22/09/2022 | PINK |
| HRST.US | Harvest Oil & Gas Corp | 5.25 USD | 3.75 USD | 71.43 | 1 | 0 | 0 | 52.85 | -153.65 | 06/01/2023 | PINK |
| HRTG.US | Heritage Insurance Hldgs Inc | 2.57 USD | 0.24 USD | 9.34 | 4 | 0 | 0 | 9.86 | -11.35 | 13/06/2022 | NYSE |
| HRZN.US | Horizon Technology Finance | 12.08 USD | 1.32 USD | 10.93 | 12 | 3 | 3 | -59.80 | 32.31 | 16/02/2023 | NASDAQ |
| HSBC.US | HSBC Holdings PLC ADR | 37.15 USD | 1.8 USD | 4.85 | 4 | 2 | 2 | -22.94 | -6.34 | 18/08/2022 | NYSE |
| HSQVY.US | Husqvarna AB | 17.32 USD | 0.874 USD | 5.05 | 2 | 1 | 1 | -23.98 | -43.79 | 07/10/2022 | PINK |
| HT.US | Hersha Hospitality Trust | 9.23 USD | 2.2 USD | 23.84 | 4 | 0 | 0 | 232.27 | 789.42 | 29/12/2022 | NYSE |
| HTBK.US | Heritage Commerce Corp | 11.93 USD | 0.52 USD | 4.36 | 4 | 0 | 9 | -42.84 | -55.25 | 07/11/2022 | NASDAQ |
| HTCMY.US | Hitachi Construction Machinery Co Ltd ADR | 48.76 USD | 2.01918 USD | 4.14 | 2 | 2 | 2 | -10.33 | -244.82 | 29/03/2022 | PINK |
| HTGC.US | Hercules Capital Inc | 14.51 USD | 2.04 USD | 14.06 | 4 | 5 | 12 | -76.77 | -136.56 | 09/11/2022 | NYSE |
| HTIA.US | Healthcare Trust Inc PR | 23.1 USD | 1.84376 USD | 7.98 | 4 | 0 | 0 | 13.87 | -25.97 | 05/01/2023 | NASDAQ |
| HVT-A.US | Haverty Furniture Companies Inc | 32.93 USD | 4.84 USD | 14.70 | 4 | 0 | 0 | -44.25 | -83.05 | 25/11/2022 | NYSE |
| HVT.US | Haverty Furniture Companies Inc | 33.36 USD | 5.12 USD | 15.35 | 4 | 0 | 0 | -44.16 | -83.05 | 25/11/2022 | NYSE |
| HY.US | Hyster-Yale Materials Handling Inc | 31.53 USD | 1.29 USD | 4.09 | 4 | 9 | 9 | 16.72 | 7.25 | 30/11/2022 | NYSE |
| IBCP.US | Independent Bank Corporation | 21.62 USD | 0.88 USD | 4.07 | 4 | 8 | 8 | -21.20 | -17.40 | 03/11/2022 | NASDAQ |
| IBM.US | International Business Machines | 134.39 USD | 6.6 USD | 4.91 | 4 | 27 | 28 | 0.00 | -69.36 | 09/11/2022 | NYSE |
| IBM.XETRA | International Business Machines | 140.96 EUR | 6.58124 EUR | 4.67 | 4 | 1 | 1 | 83.59 | 56.35 | 09/11/2022 | XETRA |
| ICGUF.US | Intermediate Capital Group PLC | 14.87 USD | 0.6182 USD | 4.16 | 2 | 4 | 4 | 0.00 | 69.07 | 08/12/2022 | PINK |
| ICL.US | ICL Israel Chemicals Ltd | 8.01 USD | 0.9724 USD | 12.14 | 4 | 2 | 2 | -23.98 | -60.79 | 29/11/2022 | NYSE |
| ICMB.US | Investcorp Credit Management BDC Inc | 3.86 USD | 0.6 USD | 15.54 | 4 | 0 | 0 | -54.67 | -40.09 | 15/12/2022 | NASDAQ |
| IDCBF.US | Industrial and Commercial Bank of China | 0.54 USD | 0.0437 USD | 8.09 | 1 | 3 | 3 | 0.00 | 31.33 | 05/07/2022 | PINK |
| IDCBY.US | Industrial Commercial Bank of China | 10.9 USD | 0.87445 USD | 8.02 | 1 | 3 | 3 | 0.00 | -38.70 | 01/07/2022 | PINK |
| IEP.US | Icahn Enterprises LP | 53.85 USD | 8 USD | 14.86 | 4 | 0 | 7 | -191.43 | -837.50 | 17/11/2022 | NASDAQ |
| IFS.US | Intercorp Financial Services Inc | 23.87 USD | 1.75 USD | 7.33 | 1 | 1 | 1 | -19.33 | -53.59 | 27/04/2022 | NYSE |
| IGGHY.US | IG Group Holdings PLC ADR | 9.85 USD | 0.70166 USD | 7.12 | 2 | 0 | 0 | 0.00 | -26.80 | 23/09/2022 | PINK |
| IGI.US | Western Asset Investment Grade Defined Opportunity Closed Fund | 17.12 USD | 0.798 USD | 4.66 | 12 | 0 | 0 | 0.00 | 0.00 | 17/02/2023 | NYSE |
| IGIFF.US | IGM Financial Inc. | 30.83 USD | 1.658 USD | 5.38 | 4 | 0 | 0 | 35.97 | 57.56 | 29/12/2022 | PINK |
| IIIN.US | Insteel Industries Inc | 30.09 USD | 8.12 USD | 26.99 | 4 | 3 | 4 | 25.44 | -402.37 | 08/12/2022 | NYSE |
| IIM.US | Invesco Value Municipal Income Closed Fund | 12.69 USD | 0.6084 USD | 4.79 | 12 | 0 | 0 | 90.81 | 102.27 | 13/01/2023 | NYSE |
| IIPR.US | Innovative Industrial Properties Inc | 87.41 USD | 7.2 USD | 8.24 | 4 | 5 | 5 | 101.49 | 70.10 | 29/12/2022 | NYSE |
| ILKAY.US | Iluka Resources Ltd ADR | 39.93 USD | 1.726 USD | 4.32 | 2 | 1 | 1 | 10.84 | 18.39 | 02/09/2022 | PINK |
| IMBBF.US | Imperial Brands PLC | 24.74 USD | 2.38 USD | 9.62 | 4 | 0 | 0 | 41.08 | 44.65 | 25/11/2022 | OTCQX |
| IMBBY.US | Imperial Brands PLC | 24.87 USD | 2.332 USD | 9.38 | 4 | 0 | 0 | 41.08 | 44.65 | 23/11/2022 | OTCQX |
| IMOS.US | ChipMOS Technologies Inc | 23.29 USD | 2.919 USD | 12.53 | 1 | 3 | 3 | 25.99 | 111.24 | 29/06/2022 | NASDAQ |
| IMPUY.US | Impala Platinum Holdings Ltd PK | 11.7 USD | 1.218 USD | 10.41 | 2 | 0 | 0 | 35.37 | 55.43 | 22/09/2022 | OTCQX |
| INCZY.US | Incitec Pivot Ltd ADR | 2.6 USD | 0.22756 USD | 8.75 | 2 | 1 | 1 | 24.91 | 53.91 | 02/12/2022 | PINK |
| INGXF.US | Innergex Renewable Energy Inc. | 11.74 USD | 0.5308 USD | 4.52 | 4 | 0 | 0 | 48.67 | -555.02 | 29/12/2022 | PINK |
| INH.XETRA | Indus Holding AG | 24.4 EUR | 1.05 EUR | 4.30 | 1 | 1 | 2 | 19.04 | 52.51 | 01/06/2022 | XETRA |
| INL.XETRA | Intel Corporation | 27.04 EUR | 1.4754 EUR | 5.46 | 4 | 9 | 9 | 25.31 | 58.41 | 04/11/2022 | XETRA |
| INPAP.US | International Paper Company PFD $4 | 78 USD | 4 USD | 5.13 | 4 | 0 | 26 | 38.40 | 61.44 | 14/11/2022 | PINK |
| INSW.US | International Seaways Inc | 37.86 USD | 4.48 USD | 11.83 | 4 | 2 | 2 | -43.06 | -26.38 | 07/12/2022 | NYSE |
| INTC.US | Intel Corporation | 28.16 USD | 1.46 USD | 5.18 | 4 | 8 | 8 | 171.34 | -63.72 | 06/02/2023 | NASDAQ |
| IP.US | International Paper | 38.11 USD | 1.85 USD | 4.85 | 4 | 0 | 0 | 38.40 | 61.44 | 16/02/2023 | NYSE |
| IPB.US | Merrill Lynch Depositor Inc IC | 25.25 USD | 1.51296 USD | 5.99 | 2 | 0 | 10 | 0.00 | 0.00 | 16/12/2022 | NYSE MKT |
| IPWLK.US | AES Indiana | 100.18 USD | 5.65 USD | 5.64 | 4 | 0 | 0 | -2.08 | -16.82 | 14/12/2022 | PINK |
| IPWLN.US | Indianapolis Power & Light Company PFD 4.80% CDT | 85.5 USD | 4.8 USD | 5.61 | 4 | 0 | 21 | 54.72 | 174.34 | 14/12/2022 | PINK |
| IQI.US | Invesco Quality Municipal Income Closed Fund | 10.14 USD | 0.4836 USD | 4.77 | 12 | 0 | 0 | 89.03 | 48.85 | 13/01/2023 | NYSE |
| IRDEY.US | Iren SpA ADR | 16.65 USD | 1.111 USD | 6.67 | 1 | 0 | 0 | 32.91 | 77.56 | 18/07/2022 | PINK |
| IRM.US | Iron Mountain Incorporated | 55.07 USD | 2.474 USD | 4.49 | 4 | 0 | 7 | 68.30 | 533.98 | 14/12/2022 | NYSE |
| ITAYY.US | Indo Tambangraya Megah Tbk PT ADR | 4.74 USD | 1.04708 USD | 22.09 | 2 | 2 | 2 | 16.96 | 17.62 | 11/11/2022 | PINK |
| ITCB.US | Itau CorpBanca ADR | 3.46 USD | 0.16505 USD | 4.77 | 1 | 0 | 0 | 0.00 | 0.00 | 17/03/2022 | NYSE |
| ITCFY.US | Investec Ltd ADR | 12.6 USD | 0.65322 USD | 5.18 | 2 | 1 | 1 | 0.00 | -12.27 | 08/12/2022 | PINK |
| ITEX.US | ITEX Corp | 4.01 USD | 0.2 USD | 4.99 | 2 | 0 | 12 | 39.03 | 33.20 | 30/11/2022 | PINK |
| ITIC.US | Investors Title Company | 156.75 USD | 13.84 USD | 8.83 | 4 | 0 | 0 | 44.22 | 82.72 | 30/11/2022 | NASDAQ |
| ITVPY.US | ITV PLC ADR | 10.34 USD | 0.79748 USD | 7.71 | 2 | 0 | 0 | 0.00 | 0.00 | 09/12/2022 | PINK |
| IUR.XETRA | KAP AG | 15.2 EUR | 1 EUR | 6.58 | 1 | 0 | 0 | 27.70 | -59.23 | 01/09/2022 | XETRA |
| IVR.US | Invesco Mortgage Capital Inc | 14.73 USD | 2.6 USD | 17.65 | 4 | 0 | 0 | -131.37 | 87.38 | 06/01/2023 | NYSE |
| IVZ.US | Invesco Plc | 18.3 USD | 0.75 USD | 4.10 | 4 | 0 | 0 | 0.00 | 0.00 | 15/02/2023 | NYSE |
| JAGGF.US | Jaguar Mining Inc | 2.13 USD | 0.124 USD | 5.82 | 4 | 0 | 0 | 31.17 | 128.77 | 22/08/2022 | OTCQX |
| JAPAF.US | Japan Tobacco Inc | 20.5 USD | 1.2978 USD | 6.33 | 2 | 0 | 0 | 51.75 | 49.15 | 30/12/2022 | PINK |
| JAPAY.US | Japan Tobacco ADR | 10.28 USD | 0.5374 USD | 5.23 | 2 | 0 | 0 | 48.79 | 50.79 | 29/06/2022 | PINK |
| JBAXY.US | Julius Baer Group Ltd | 12.95 USD | 0.563 USD | 4.35 | 1 | 1 | 1 | 27.76 | 20.47 | 18/04/2022 | PINK |
| JBGS.US | JBG SMITH Properties | 19.9 USD | 0.9 USD | 4.52 | 4 | 0 | 3 | -1,009.18 | 1,272.79 | 28/12/2022 | NYSE |
| JBK.US | Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust | 25.85 USD | 1.5862 USD | 6.14 | 2 | 0 | 2 | 0.00 | 0.00 | 11/08/2022 | NYSE |
| JBSAY.US | JBS SA | 8.51 USD | 0.376 USD | 4.42 | 1 | 0 | 0 | 20.37 | 62.38 | 18/11/2022 | OTCQX |
| JEXYY.US | Jiangsu Expressway Co Ltd ADR | 20.55 USD | 1.36792 USD | 6.66 | 1 | 0 | 0 | 67.86 | 141.93 | 01/07/2022 | PINK |
| JHG.US | Janus Henderson Group PLC | 25.79 USD | 1.56 USD | 6.05 | 4 | 2 | 5 | 30.45 | 28.93 | 04/11/2022 | NYSE |
| JHI.US | John Hancock Investors Closed Fund | 13.56 USD | 1.0356 USD | 7.64 | 4 | 0 | 0 | 0.00 | 93.82 | 09/12/2022 | NYSE |
| JHS.US | John Hancock Income Securities Closed Fund | 11.42 USD | 0.496 USD | 4.34 | 4 | 0 | 0 | 0.00 | 104.90 | 29/12/2022 | NYSE |
| JINFF.US | China Gold International Resources | 3.68 USD | 0.25 USD | 6.79 | 1 | 1 | 1 | 14.79 | 17.69 | 19/04/2022 | PINK |
| JOAN.US | Joann Inc | 3.75 USD | 0.44 USD | 11.73 | 4 | 1 | 1 | -0.01 | 15.24 | 08/09/2022 | NASDAQ |
| JPPHY.US | Japan Post Holdings Co Ltd ADR | 8.61 USD | 0.36676 USD | 4.26 | 1 | 0 | 0 | 27.91 | 4.23 | 29/03/2022 | PINK |
| JPXGY.US | Japan Exchange Group Inc ADR | 7.34 USD | 0.3615 USD | 4.93 | 2 | 0 | 0 | 49.92 | 83.84 | 29/03/2022 | PINK |
| JRSH.US | Jerash Holdings US Inc | 4.25 USD | 0.2 USD | 4.71 | 4 | 0 | 4 | 22.66 | 60.53 | 17/11/2022 | NASDAQ |
| JSM.US | Navient Corporation SR NT 6% 121543 | 19.57 USD | 1.5 USD | 7.66 | 4 | 0 | 1 | 4.75 | 15.24 | 13/09/2022 | NASDAQ |
| JUMSY.US | Jumbo SA ADR | 17.32 USD | 0.8179 USD | 4.72 | 2 | 1 | 1 | 39.00 | 36.02 | 09/12/2022 | PINK |
| JUVF.US | Juniata Valley Financial Corp | 15.5 USD | 0.88 USD | 5.68 | 4 | 0 | 14 | 0.00 | 51.23 | 14/11/2022 | OTCQX |
| JWN.US | Nordstrom Inc | 18.42 USD | 0.76 USD | 4.13 | 4 | 0 | 0 | 0.00 | 0.00 | 28/11/2022 | NYSE |
| JXN.US | Jackson Financial Inc | 43.62 USD | 2.2 USD | 5.04 | 4 | 1 | 1 | -1.31 | -0.87 | 30/11/2022 | NYSE |
| KA8.XETRA | Klassik Radio AG | 4.72 EUR | 0.19 EUR | 4.03 | 1 | 0 | 0 | 57.89 | -74.98 | 15/06/2022 | XETRA |
| KAIKY.US | Kawasaki Kisen Kaisha Ltd ADR | 10.54 USD | 1.48046 USD | 14.05 | 2 | 0 | 0 | 0.00 | 0.00 | 29/03/2022 | PINK |
| KBAL.US | Kimball International Inc | 7.24 USD | 0.36 USD | 4.97 | 4 | 0 | 13 | -83.06 | -44.59 | 19/12/2022 | NASDAQ |
| KCDMY.US | Kimberly-Clark de Mexico | 9.41 USD | 0.384 USD | 4.08 | 4 | 0 | 0 | 63.43 | 113.96 | 29/11/2022 | PINK |
| KCO.XETRA | Klöckner & Co SE | 9.85 EUR | 1 EUR | 10.15 | 1 | 0 | 0 | 0.00 | 0.00 | 02/06/2022 | XETRA |
| KEN.US | Kenon Holdings | 30.32 USD | 20.5 USD | 67.61 | 2 | 3 | 3 | 10.16 | 1,277.85 | 24/06/2022 | NYSE |
| KEWL.US | Keweenaw Land Association Limited | 24.12 USD | 92 USD | 381.43 | 1 | 0 | 0 | 0.00 | 0.00 | 03/01/2022 | PINK |
| KEY.US | KeyCorp | 18.76 USD | 0.82 USD | 4.37 | 4 | 12 | 12 | 0.00 | 0.00 | 27/02/2023 | NYSE |
| KFFB.US | Kentucky First Federal Bancorp | 6.61 USD | 0.4 USD | 6.05 | 4 | 0 | 10 | 36.48 | 55.98 | 28/10/2022 | NASDAQ |
| KGX.XETRA | Kion Group AG | 36.2 EUR | 1.5 EUR | 4.14 | 1 | 2 | 2 | 6.16 | 9.80 | 12/05/2022 | XETRA |
| KHNGY.US | Kuehne & Nagel International AG ADR | 47.16 USD | 2.098 USD | 4.45 | 1 | 1 | 1 | 18.93 | 23.83 | 05/05/2022 | PINK |
| KHNZ.XETRA | Kraft Heinz Co | 38.07 EUR | 1.54224 EUR | 4.05 | 4 | 1 | 1 | 52.34 | 43.93 | 23/11/2022 | XETRA |
| KIGRY.US | Kion Group AG ADR | 10.04 USD | 0.413 USD | 4.11 | 1 | 1 | 1 | 6.16 | 9.80 | 12/05/2022 | PINK |
| KIM.US | Kimco Realty Corporation | 22.11 USD | 0.92 USD | 4.16 | 4 | 2 | 2 | 36.34 | 69.25 | 08/12/2022 | NYSE |
| KINS.US | Kingstone Companies Inc | 1.64 USD | 0.16 USD | 9.76 | 4 | 0 | 0 | -22.34 | 8.54 | 30/08/2022 | NASDAQ |
| KIROY.US | Kumba Iron Ore Ltd PK | 10.42 USD | 1.12014 USD | 10.76 | 2 | 0 | 0 | 73.59 | 86.01 | 18/08/2022 | PINK |
| KISB.US | Kish Bancorp Inc | 32.5 USD | 1.4 USD | 4.31 | 4 | 6 | 6 | 0.00 | 21.31 | 12/01/2023 | OTCQX |
| KMI.US | Kinder Morgan Inc | 18.04 USD | 1.11 USD | 6.15 | 4 | 5 | 5 | 288.48 | -1,691.89 | 30/01/2023 | NYSE |
| KNBWF.US | Kirin Holdings Co. Ltd. | 15.15 USD | 1.1248 USD | 7.43 | 4 | 0 | 0 | 37.00 | 40.75 | 30/12/2022 | PINK |
| KNCRY.US | Konecranes Abp ADR | 6.55 USD | 0.26333 USD | 4.02 | 1 | 1 | 1 | 32.99 | 54.42 | 16/06/2022 | PINK |
| KNTK.US | Kinetik Holdings Inc | 30.79 USD | 3 USD | 9.74 | 4 | 0 | 0 | -42.41 | -33.49 | 03/02/2023 | NYSE |
| KNYJF.US | KONE Oyj | 53.68 USD | 2.4662 USD | 4.59 | 2 | 0 | 0 | 72.47 | 63.78 | 18/03/2022 | PINK |
| KNYJY.US | Kone Oyj ADR | 27.91 USD | 1.201 USD | 4.30 | 1 | 0 | 0 | 87.47 | 78.36 | 02/03/2022 | PINK |
| KOZAY.US | Koza Altin Islemeleri A S | 13.01 USD | 1.00325 USD | 7.71 | 1 | 0 | 0 | 0.00 | 0.00 | 20/07/2022 | PINK |
| KPELF.US | Keppel Corporation Limited | 5.27 USD | 0.2176 USD | 4.13 | 2 | 0 | 0 | -249.96 | -42.48 | 09/08/2022 | PINK |
| KRC.US | Kilroy Realty Corp | 39.85 USD | 2.16 USD | 5.42 | 4 | 5 | 5 | 33.59 | -18.52 | 29/12/2022 | NYSE |
| KREF.US | KKR Real Estate Finance Trust Inc | 15.41 USD | 1.72 USD | 11.16 | 4 | 0 | 0 | 37.92 | 76.67 | 29/12/2022 | NYSE |
| KREVF.US | Keppel REIT | 0.74 USD | 0.086 USD | 11.70 | 4 | 0 | 0 | 92.85 | 189.15 | 02/08/2022 | PINK |
| KRG.US | Kite Realty Group Trust | 21.17 USD | 0.96 USD | 4.53 | 4 | 2 | 2 | -279.65 | 134.30 | 05/01/2023 | NYSE |
| KRNY.US | Kearny Financial Corp | 9.3 USD | 0.44 USD | 4.73 | 4 | 3 | 3 | 25.15 | 39.16 | 07/02/2023 | NASDAQ |
| KRO.US | Kronos Worldwide Inc | 11.51 USD | 0.76 USD | 6.60 | 4 | 1 | 10 | 0.21 | 0.27 | 30/11/2022 | NYSE |
| KRP.US | Kimbell Royalty Partners LP | 16.09 USD | 1.96 USD | 12.18 | 4 | 2 | 2 | 166.03 | 202.78 | 11/11/2022 | NYSE |
| KRYPY.US | Kerry Properties Ltd ADR | 10.96 USD | 0.50958 USD | 4.65 | 2 | 0 | 0 | 28.64 | 36.47 | 01/09/2022 | PINK |
| KSC.XETRA | KPS AG | 3.89 EUR | 0.19 EUR | 4.88 | 1 | 1 | 2 | 47.40 | 39.97 | 19/05/2022 | XETRA |
| KSS.US | Kohls Corp | 30.76 USD | 2 USD | 6.50 | 4 | 2 | 2 | -9.94 | -8.82 | 06/12/2022 | NYSE |
| KTB.US | Kontoor Brands Inc | 45.84 USD | 1.92 USD | 4.19 | 4 | 2 | 2 | -33.54 | -38.50 | 08/12/2022 | NYSE |
| KTBA.US | Corts Trust for BellSouth Debentures | 17.55 USD | 1.75 USD | 9.97 | 2 | 0 | 0 | 0.00 | 0.00 | 27/05/2022 | OTCMKTS |
| KTH.US | Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC | 29 USD | 2.01112 USD | 6.93 | 2 | 1 | 1 | 0.00 | 0.00 | 27/10/2022 | NYSE |
| KTN.US | Credit Enhanced Corts Trust For Aon Capital A GIC | 27.57 USD | 2.05126 USD | 7.44 | 2 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| KUKAY.US | Kuka AG ADR | 78 USD | 83.41767 USD | 106.95 | 1 | 1 | 1 | 5.32 | 4.13 | 28/11/2022 | PINK |
| KW.US | Kennedy-Wilson Holdings Inc | 16.68 USD | 0.96 USD | 5.76 | 4 | 11 | 11 | -21.68 | 83.01 | 29/12/2022 | NYSE |
| KYN.US | Kayne Anderson MLP Investment Closed Fund | 9.17 USD | 0.8 USD | 8.72 | 4 | 1 | 1 | -3,239.65 | -253.96 | 03/01/2023 | NYSE |
| LADR.US | Ladder Capital Corp Class A | 10.95 USD | 0.92 USD | 8.40 | 4 | 1 | 1 | -41.83 | -134.31 | 29/12/2022 | NYSE |
| LAMR.US | Lamar Advertising Company | 100.12 USD | 6 USD | 5.99 | 4 | 2 | 2 | -80.43 | -66.60 | 16/12/2022 | NASDAQ |
| LAUR.US | Laureate Education Inc | 10.7 USD | 1.36 USD | 12.71 | 2 | 0 | 0 | 357.76 | -665.71 | 03/11/2022 | NASDAQ |
| LAZ.US | Lazard Ltd | 39.99 USD | 2 USD | 5.00 | 4 | 1 | 2 | -27.62 | -23.71 | 04/11/2022 | NYSE |
| LBC.US | Luther Burbank | 11.27 USD | 0.48 USD | 4.26 | 4 | 2 | 4 | 10.17 | 17.35 | 03/11/2022 | NASDAQ |
| LCII.US | LCI Industries | 103.14 USD | 4.2 USD | 4.07 | 4 | 6 | 6 | 21.88 | -41.49 | 01/12/2022 | NYSE |
| LCNB.US | LCNB Corporation | 17.84 USD | 0.84 USD | 4.71 | 4 | 5 | 22 | -32.80 | -75.13 | 30/11/2022 | NASDAQ |
| LDSCY.US | Land Securities Group PLC ADR | 7.9 USD | 0.43116 USD | 5.46 | 4 | 2 | 2 | -19.92 | -513.51 | 25/11/2022 | PINK |
| LEG.US | Leggett & Platt Incorporated | 34.03 USD | 1.76 USD | 5.17 | 4 | 37 | 37 | -36.48 | -132.54 | 14/12/2022 | NYSE |
| LEG.XETRA | LEG Immobilien SE | 72.54 EUR | 4.07 EUR | 5.61 | 1 | 9 | 9 | 8.22 | 54.21 | 20/05/2022 | XETRA |
| LEI.XETRA | Leifheit Aktiengesellschaft | 16.3 EUR | 1.05 EUR | 6.44 | 1 | 0 | 2 | 49.70 | 108.79 | 26/05/2022 | XETRA |
| LEO.US | BNY Mellon Strategic Municipals Inc | 6.51 USD | 0.276 USD | 4.24 | 12 | 0 | 0 | 80.15 | 45.90 | 13/01/2023 | NYSE |
| LFSYY.US | Lifestyle International Holdings Ltd ADR | 15.98 USD | 31.88578 USD | 199.56 | 2 | 2 | 2 | 0.00 | 0.00 | 11/01/2023 | PINK |
| LFT.US | Lument Finance Trust Inc | 2.11 USD | 0.24 USD | 11.37 | 4 | 0 | 0 | -124.60 | 87.33 | 29/12/2022 | NYSE |
| LGGNY.US | Legal & General Group Plc | 15.89 USD | 0.658 USD | 4.14 | 2 | 0 | 0 | 36.67 | -291.71 | 18/08/2022 | PINK |
| LGSXY.US | Light SA ADR | 0.89 USD | 0.04852 USD | 5.45 | 1 | 0 | 0 | 11.81 | -62.81 | 06/05/2022 | PINK |
| LKHLY.US | Lonking Holdings Ltd ADR | 9.95 USD | 1.40127 USD | 14.08 | 1 | 0 | 0 | 133.30 | 3,183.34 | 27/05/2022 | PINK |
| LNC.US | Lincoln National Corporation | 31.75 USD | 1.8 USD | 5.67 | 4 | 1 | 1 | 16.72 | 211.26 | 09/01/2023 | NYSE |
| LND.US | Brasilagro Adr | 5.76 USD | 1.244 USD | 21.60 | 2 | 1 | 1 | 65.21 | 298.04 | 28/10/2022 | NYSE |
| LNDNF.US | Lundin Energy AB | 1.75 USD | 1.1326 USD | 64.72 | 2 | 0 | 0 | -2,527.78 | 26.23 | 01/04/2022 | PINK |
| LOAN.US | Manhattan Bridge Capital Inc | 5.77 USD | 0.5 USD | 8.67 | 4 | 1 | 1 | 91.24 | 108.50 | 29/12/2022 | NASDAQ |
| LOCO.US | El Pollo Loco Holdings Inc | 11.09 USD | 1.5 USD | 13.53 | 1 | 0 | 0 | 0.00 | 0.00 | 21/10/2022 | NASDAQ |
| LOGN.US | Logansport Financial Corp | 38.75 USD | 1.8 USD | 4.65 | 4 | 0 | 0 | 0.00 | 39.51 | 14/12/2022 | OTCQB |
| LPG.US | Dorian LPG Ltd | 18.44 USD | 4 USD | 21.69 | 4 | 1 | 1 | 87.27 | 83.85 | 04/11/2022 | NYSE |
| LSBK.US | Lake Shore Bancorp Inc | 12.9 USD | 0.72 USD | 5.58 | 4 | 1 | 1 | 10.69 | 13.68 | 03/11/2022 | NASDAQ |
| LSI.US | Life Storage Inc | 101.6 USD | 4.8 USD | 4.72 | 4 | 1 | 1 | 71.76 | -22.32 | 12/01/2023 | NYSE |
| LSTR.US | Landstar System Inc | 168.33 USD | 8 USD | 4.75 | 4 | 1 | 1 | 22.14 | 44.17 | 05/01/2023 | NASDAQ |
| LTC.US | LTC Properties Inc | 37.11 USD | 2.28 USD | 6.14 | 12 | 0 | 0 | 108.72 | 106.61 | 22/03/2023 | NYSE |
| LU.US | Lufax Holding Ltd | 2.68 USD | 0.34 USD | 12.69 | 2 | 0 | 0 | 0.00 | 0.00 | 12/10/2022 | NYSE |
| LUMN.US | Lumen Technologies Inc | 5.22 USD | 1 USD | 19.16 | 4 | 0 | 0 | 25.74 | 30.19 | 29/08/2022 | NYSE |
| LXP.US | LXP Industrial Trust | 11.23 USD | 0.5 USD | 4.45 | 4 | 1 | 1 | 29.80 | 62.56 | 29/12/2022 | NYSE |
| LYB.US | LyondellBasell Industries NV | 92.3 USD | 4.76 USD | 5.16 | 4 | 1 | 1 | 20.42 | 25.91 | 25/11/2022 | NYSE |
| LYLT.US | Loyalty Ventures Inc | 2.13 USD | 0.21 USD | 9.86 | 1 | 0 | 0 | 222.64 | 74.37 | 10/02/2022 | NASDAQ |
| LYSFY.US | Leroy Seafood Group ASA ADR | 11.6 USD | 0.514 USD | 4.43 | 1 | 1 | 1 | 33.89 | 43.43 | 24/05/2022 | PINK |
| M4N.XETRA | Muehlhan AG | 2.54 EUR | 0.75 EUR | 29.53 | 1 | 1 | 1 | 32.43 | -40.18 | 25/05/2022 | XETRA |
| MAC.US | Macerich Company | 12.46 USD | 0.68 USD | 5.46 | 4 | 1 | 1 | 67.07 | -470.00 | 08/11/2022 | NYSE |
| MAEOY.US | Manila Electric Co ADR | 9.44 USD | 0.4064 USD | 4.30 | 2 | 1 | 1 | 34.79 | 81.25 | 19/08/2022 | PINK |
| MAIN.US | Main Street Capital Corporation | 39.15 USD | 2.7 USD | 6.90 | 12 | 1 | 1 | 38.00 | -31.15 | 07/03/2023 | NYSE |
| MARPS.US | Marine Petroleum Trust | 8.04 USD | 0.97756 USD | 12.16 | 4 | 1 | 1 | 0.00 | 0.00 | 29/11/2022 | NASDAQ |
| MATV.US | Mativ Holdings Inc. | 25.45 USD | 1.6 USD | 6.29 | 4 | 0 | 0 | 44.03 | 288.02 | 23/11/2022 | NYSE |
| MAUSY.US | Matsui Securities Co Ltd ADR | 12 USD | 0.57364 USD | 4.78 | 2 | 0 | 0 | 58.22 | 21.62 | 29/09/2022 | PINK |
| MAV.US | Pioneer Municipal High Income Advantage Trust | 8.77 USD | 0.528 USD | 6.02 | 12 | 0 | 0 | 86.95 | 101.69 | 18/01/2023 | NYSE |
| MAWHY.US | Man Wah Holdings Ltd ADR | 17.25 USD | 0.77094 USD | 4.47 | 2 | 1 | 1 | 40.93 | 195.82 | 25/11/2022 | PINK |
| MBCN.US | Middlefield Banc | 27.51 USD | 1.2 USD | 4.36 | 4 | 1 | 1 | 15.84 | 28.62 | 01/12/2022 | NASDAQ |
| MBG.XETRA | Mercedes Benz Group AG | 67.6 EUR | 5 EUR | 7.40 | 1 | 2 | 2 | 6.42 | 10.51 | 02/05/2022 | XETRA |
| MBKL.US | MBT Bancshares Inc | 22.6 USD | 1 USD | 4.42 | 2 | 0 | 1 | 0.00 | 35.44 | 09/12/2022 | PINK |
| MC.US | Moelis & Co | 45.35 USD | 2.4 USD | 5.29 | 4 | 0 | 0 | 100.30 | 52.14 | 11/11/2022 | NYSE |
| MCHB.US | Mechanics Bank | 24000 USD | 4672 USD | 19.47 | 4 | 1 | 1 | 73.10 | 75.34 | 16/11/2022 | PINK |
| MCHOY.US | MultiChoice Group Ltd ADR | 7.04 USD | 0.32999 USD | 4.69 | 1 | 0 | 0 | -22.89 | -31.96 | 08/09/2022 | PINK |
| MCI.US | Barings Corporate Investors | 14.38 USD | 1.12 USD | 7.79 | 4 | 1 | 1 | 94.70 | 688.33 | 29/12/2022 | NYSE |
| MCOIF.US | MultiChoice Group Ltd | 7.1 USD | 5.65 USD | 79.58 | 1 | 0 | 1 | 22.89 | 30.12 | 08/09/2022 | PINK |
| MCR.US | MFS Charter Income Trust | 6.52 USD | 0.54876 USD | 8.42 | 12 | 0 | 0 | 180.65 | 108.29 | 17/01/2023 | NYSE |
| MCRAA.US | Mcrae Inds Cl A | 41.77 USD | 2.56 USD | 6.13 | 4 | 1 | 1 | 8.84 | -24.06 | 13/12/2022 | PINK |
| MCRAB.US | McRae Industries Inc | 40 USD | 2.56 USD | 6.40 | 4 | 1 | 1 | 8.84 | -24.06 | 13/12/2022 | PINK |
| MDC.US | MDC Holdings Inc | 36.18 USD | 2 USD | 5.53 | 4 | 1 | 1 | 15.77 | -49.87 | 08/11/2022 | NYSE |
| MDGS.US | Medigus Ltd ADR | 5 USD | 0.85 USD | 17.00 | 1 | 0 | 0 | 0.00 | 0.00 | 19/12/2022 | NASDAQ |
| MDIBY.US | Mediobanca Banca di Credito Finanziario SpA ADR | 10.35 USD | 0.751 USD | 7.26 | 1 | 0 | 0 | -38.32 | -9.99 | 21/11/2022 | PINK |
| MDN.XETRA | Medion AG | 14.4 EUR | 0.69 EUR | 4.79 | 1 | 0 | 10 | 62.86 | -67.77 | 23/11/2022 | XETRA |
| MDRR.US | Medalist Diversified Reit Inc | 0.97 USD | 0.04 USD | 4.10 | 4 | 1 | 1 | -98.40 | -389.05 | 14/10/2022 | NASDAQ |
| MED.US | MEDIFAST INC | 118.22 USD | 6.56 USD | 5.55 | 4 | 1 | 1 | 29.58 | 105.83 | 19/12/2022 | NYSE |
| METC.US | Ramaco Resources Inc | 10.54 USD | 0.4532 USD | 4.30 | 4 | 0 | 0 | 0.00 | 0.00 | 30/11/2022 | NASDAQ |
| MEYYY.US | Medco Energi Internasional Tbk PT ADR | 4.42 USD | 0.19988 USD | 4.52 | 2 | 0 | 0 | 0.85 | 0.76 | 19/08/2022 | PINK |
| MFA.US | MFA Financial Inc | 11.41 USD | 1.4 USD | 12.27 | 4 | 1 | 1 | 42.07 | 174.62 | 29/12/2022 | NYSE |
| MFC.US | Manulife Financial Corp | 19.06 USD | 0.9784 USD | 5.13 | 4 | 1 | 1 | 28.15 | 10.80 | 21/11/2022 | NYSE |
| MFIN.US | Medallion Financial Corp | 7.94 USD | 0.32 USD | 4.03 | 4 | 0 | 0 | 0.00 | 0.00 | 14/11/2022 | NASDAQ |
| MFV.US | MFS Special Value Trust | 4.51 USD | 0.45456 USD | 10.08 | 12 | 0 | 0 | 0.00 | 0.00 | 17/01/2023 | NYSE |
| MGDDY.US | Compagnie Generale des Etablissements Michelin SCA ADR | 15.38 USD | 0.61938 USD | 4.03 | 1 | 1 | 1 | 14.39 | 29.04 | 13/05/2022 | PINK |
| MGPUF.US | M&G Plc | 2.48 USD | 0.124 USD | 5.00 | 2 | 1 | 1 | 41.50 | 86.62 | 18/08/2022 | PINK |
| MGR.US | Affiliated Managers Group Inc | 24.86 USD | 1.46876 USD | 5.91 | 4 | 0 | 1 | 0.08 | 0.08 | 28/12/2022 | NYSE |
| MGYOY.US | MOL PLC ADR | 3.67 USD | 0.37664 USD | 10.26 | 1 | 1 | 1 | 10.24 | 15.11 | 28/07/2022 | PINK |
| MHI.US | Pioneer Municipal High Income Trust | 9.42 USD | 0.576 USD | 6.11 | 12 | 0 | 0 | 80.98 | 128.41 | 18/01/2023 | NYSE |
| MHNC.US | Maiden Holdings North America Ltd ELKS | 18.7 USD | 1.93752 USD | 10.36 | 4 | 0 | 0 | 0.00 | 0.00 | 14/11/2022 | NYSE |
| MIN.US | MFS Intermediate Income Trust | 2.84 USD | 0.25776 USD | 9.08 | 12 | 0 | 0 | 0.00 | 0.00 | 17/01/2023 | NYSE |
| MITT.US | AG Mortgage Investment Trust Inc | 6.45 USD | 0.72 USD | 11.16 | 4 | 1 | 1 | 22.54 | 112.64 | 29/12/2022 | NYSE |
| MIUFY.US | Mitsubishi UFJ Lease & Finance Co Ltd ADR | 8.48 USD | 0.43784 USD | 5.16 | 2 | 0 | 0 | 26.03 | 15.94 | 29/09/2022 | PINK |
| MLGF.US | Malaga Financial Corporation | 23 USD | 1 USD | 4.35 | 4 | 0 | 1 | 0.00 | 36.08 | 15/12/2022 | PINK |
| MLL.XETRA | Müller - Die lila Logistik AG | 6.25 EUR | 0.4 EUR | 6.40 | 1 | 1 | 1 | 10.06 | 8.87 | 03/06/2022 | XETRA |
| MLLUY.US | Metallurgical Corporation of China Ltd ADR | 4.45 USD | 0.23301 USD | 5.24 | 1 | 1 | 1 | 35.82 | 46.52 | 28/07/2022 | PINK |
| MLP.XETRA | MLP SE | 5.34 EUR | 0.3 EUR | 5.62 | 1 | 5 | 5 | 25.77 | 4.69 | 03/06/2022 | XETRA |
| MLYBY.US | Malayan Banking Berhad | 4 USD | 0.23736 USD | 5.93 | 2 | 0 | 0 | 0.00 | -63.70 | 16/09/2022 | PINK |
| MMM.US | 3M Company | 120.65 USD | 5.96 USD | 4.94 | 4 | 1 | 1 | 44.45 | 58.45 | 17/11/2022 | NYSE |
| MMM.XETRA | 3M Company | 121.14 EUR | 5.76988 EUR | 4.76 | 4 | 1 | 1 | 43.90 | 58.45 | 17/11/2022 | XETRA |
| MMP.US | Magellan Midstream Partners LP | 52.97 USD | 4.19 USD | 7.91 | 4 | 1 | 1 | 74.87 | 86.52 | 04/11/2022 | NYSE |
| MMRTY.US | Massmart Holdings Ltd ADR | 6.8 USD | 7.09883 USD | 104.39 | 1 | 0 | 0 | -1.65 | -0.52 | 07/12/2022 | PINK |
| MMTRS.US | Mills Music Trust | 38.5 USD | 2.61936 USD | 6.80 | 4 | 0 | 0 | 0.00 | 0.00 | 20/12/2022 | PINK |
| MNAT.US | Marquette National Corp | 27.75 USD | 1.12 USD | 4.04 | 4 | 1 | 1 | 0.00 | 23.36 | 15/12/2022 | OTCQX |
| MNBP.US | Mars Bancorp Inc | 12.42 USD | 0.64 USD | 5.15 | 4 | 1 | 1 | 0.00 | 196.20 | 09/11/2022 | OTCQX |
| MNDO.US | MIND CTI Ltd | 2.34 USD | 0.26 USD | 11.11 | 1 | 0 | 1 | 75.50 | 76.25 | 23/03/2022 | NASDAQ |
| MNESP.US | MSA Safety Incorporated | 48.2 USD | 2.25 USD | 4.67 | 4 | 0 | 1 | -202.24 | -45.72 | 14/11/2022 | PINK |
| MO.US | Altria Group | 44.94 USD | 3.76 USD | 8.37 | 4 | 1 | 1 | 128.61 | 78.27 | 21/12/2022 | NYSE |
| MOHCY.US | Motor Oil Hellas Corinth Refineries SA ADR | 8.2 USD | 0.42158 USD | 5.14 | 2 | 1 | 1 | 6.89 | -45.39 | 21/11/2022 | PINK |
| MOMO.US | Hello Group Inc | 10.29 USD | 0.64 USD | 6.22 | 1 | 0 | 1 | -42.27 | 58.25 | 12/04/2022 | NASDAQ |
| MOV.US | Movado Group Inc | 34.55 USD | 1.4 USD | 4.05 | 4 | 1 | 1 | 18.84 | 17.56 | 01/12/2022 | NYSE |
| MPFRY.US | Mapfre SA ADR | 3.76 USD | 0.24962 USD | 6.65 | 2 | 0 | 0 | 43.71 | -117.68 | 28/11/2022 | PINK |
| MPGPY.US | Pagegroup PLC ADR | 15 USD | 1.20034 USD | 8.00 | 2 | 0 | 0 | 8.90 | 10.79 | 01/09/2022 | PINK |
| MPLX.US | MPLX LP | 33.68 USD | 3.1 USD | 9.20 | 4 | 0 | 0 | 86.73 | 78.32 | 14/11/2022 | NYSE |
| MPV.US | Barings Participation Investors (the Trust) | 12.98 USD | 0.96 USD | 7.40 | 4 | 1 | 1 | 84.32 | 560.23 | 29/12/2022 | NYSE |
| MPW.US | Medical Properties Trust Inc | 13.72 USD | 1.16 USD | 8.45 | 4 | 1 | 1 | -88.15 | 14.18 | 07/12/2022 | NYSE |
| MPX.US | Marine Products Corporation | 13.66 USD | 0.56 USD | 4.10 | 4 | 1 | 1 | 42.93 | -1,975.85 | 09/11/2022 | NYSE |
| MRCC.US | Monroe Capital Corp | 8.18 USD | 1 USD | 12.22 | 4 | 0 | 1 | 46.16 | 107.53 | 14/12/2022 | NASDAQ |
| MRPLY.US | Mr Price Group Ltd | 9.62 USD | 0.43 USD | 4.47 | 2 | 1 | 1 | 37.94 | 47.47 | 14/12/2022 | PINK |
| MRRTY.US | Marfrig Global Foods SA | 1.67 USD | 0.68316 USD | 40.91 | 4 | 0 | 0 | 44.89 | 54.08 | 23/12/2022 | PINK |
| MRTI.US | Maxus Realty Trust Inc | 200.05 USD | 636 USD | 317.92 | 12 | 1 | 1 | 31.22 | 111.75 | 29/12/2022 | PINK |
| MRVGF.US | Mirvac Group | 1.37 USD | 0.104 USD | 7.57 | 2 | 1 | 1 | 0.00 | -5,037.50 | 29/12/2022 | PINK |
| MSB.US | Mesabi Trust | 20.41 USD | 3.36 USD | 16.46 | 4 | 1 | 1 | 54.57 | 59.71 | 28/07/2022 | NYSE |
| MSBI.US | Midland States Bancorp Inc | 26.55 USD | 1.16 USD | 4.37 | 4 | 1 | 1 | 19.47 | 7.59 | 11/11/2022 | NASDAQ |
| MTEX.US | Mannatech Incorporated | 16.53 USD | 0.8 USD | 4.84 | 4 | 0 | 0 | 48.53 | 42.94 | 13/12/2022 | NASDAQ |
| MTR.US | Mesa Royalty Trust | 20.79 USD | 2.4144 USD | 11.61 | 12 | 1 | 1 | 107.00 | 107.00 | 29/12/2022 | NYSE |
| MTTRY.US | Ceconomy AG ADR | 0.45 USD | 0.03849 USD | 8.57 | 1 | 0 | 0 | 17.95 | 6.80 | 10/02/2022 | PINK |
| MUX.XETRA | Mutares SE & Co. KGaA | 19.74 EUR | 1 EUR | 5.07 | 1 | 1 | 5 | 5.03 | -14.15 | 18/05/2022 | XETRA |
| MVO.US | MV Oil Trust | 15.71 USD | 1.64 USD | 10.44 | 4 | 1 | 1 | 100.00 | 130.90 | 13/01/2023 | NYSE |
| MWB.XETRA | mwb fairtrade Wertpapierhandelsbank AG | 7.52 EUR | 1.4 EUR | 18.62 | 1 | 0 | 0 | 0.00 | 0.00 | 20/07/2022 | XETRA |
| MYTAY.US | Magyar Telekom Plc | 5.15 USD | 0.21741 USD | 4.22 | 1 | 0 | 0 | 20.41 | 22.40 | 28/04/2022 | PINK |
| NABZY.US | National Australia Bank Ltd ADR | 11.06 USD | 0.506 USD | 4.58 | 2 | 1 | 1 | 23.41 | 14.76 | 18/11/2022 | PINK |
| NASB.US | NASB Financial Inc | 46 USD | 3.4 USD | 7.39 | 4 | 0 | 0 | 0.00 | 5.40 | 16/12/2022 | OTCQX |
| NAT.US | Nordic American Tankers Limited | 3.01 USD | 0.2 USD | 6.64 | 4 | 1 | 1 | -6.56 | -15.60 | 05/12/2022 | NYSE |
| NAUBF.US | National Australia Bank Ltd | 22.2 USD | 1.04614 USD | 4.71 | 2 | 0 | 0 | 0.00 | -8.28 | 15/11/2022 | PINK |
| NBG6.XETRA | NÃœRNBERGER Beteiligungs-AG | 75.5 EUR | 3.3 EUR | 4.37 | 1 | 0 | 24 | 44.60 | 52.63 | 28/04/2022 | XETRA |
| NBH.US | Neuberger Berman IMF Inc | 11.52 USD | 0.603 USD | 5.23 | 12 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | NYSE MKT |
| NBO.US | Neuberger Berman New York IMF Inc | 9.98 USD | 0.47196 USD | 4.73 | 12 | 0 | 1 | 0.00 | 0.00 | 29/12/2022 | NYSE MKT |
| NBW.US | Neuberger Berman California IMF Inc | 11.98 USD | 0.5376 USD | 4.49 | 12 | 0 | 1 | 0.00 | 0.00 | 29/12/2022 | NYSE MKT |
| NCMI.US | National CineMedia Inc | 0.3 USD | 0.12 USD | 40.00 | 4 | 0 | 0 | -104.97 | 16.75 | 19/08/2022 | NASDAQ |
| NCRRP.US | NCR Corp Pref A | 842 USD | 55 USD | 6.53 | 4 | 0 | 1 | -2.88 | -2.06 | 21/11/2022 | PINK |
| NDBKY.US | Nedbank Group | 12.79 USD | 0.968 USD | 7.57 | 2 | 1 | 1 | 4.71 | 27.34 | 01/09/2022 | PINK |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 11.2 USD | 0.918 USD | 8.20 | 12 | 0 | 0 | 0.00 | 18.87 | 12/01/2023 | NYSE |
| NDVLY.US | New World Development Co Ltd ADR | 1.55 USD | 0.19244 USD | 12.42 | 2 | 0 | 0 | 57.24 | 272.74 | 23/11/2022 | PINK |
| NEM.US | Newmont Goldcorp Corp | 53.34 USD | 2.2 USD | 4.12 | 4 | 0 | 1 | -69.23 | -66.91 | 07/12/2022 | NYSE |
| NEP.US | Nextera Energy Partners LP | 74.25 USD | 3.15 USD | 4.24 | 4 | 1 | 1 | 266.81 | 109.75 | 03/11/2022 | NYSE |
| NEWEN.US | New England Power Company PFD 6% | 100.1 USD | 6 USD | 5.99 | 4 | 0 | 1 | 0.06 | 0.09 | 16/12/2022 | PINK |
| NEWT.US | Newtek Business Services Corp | 17.99 USD | 2.8 USD | 15.56 | 4 | 0 | 0 | -66.18 | -49.77 | 19/12/2022 | NASDAQ |
| NEWTL.US | Newtek Business Services Corp | 24.82 USD | 1.436 USD | 5.79 | 4 | 0 | 0 | 0.00 | 0.00 | 12/01/2023 | NASDAQ |
| NEWTZ.US | Newtek Business Services Corp. 5.50% Notes Due 2026 | 24.4 USD | 1.375 USD | 5.64 | 4 | 1 | 1 | 0.00 | 0.00 | 12/01/2023 | NASDAQ |
| NEXA.US | Nexa Resources SA | 7.26 USD | 0.37753 USD | 5.20 | 1 | 1 | 1 | -13.61 | -672.72 | 10/03/2022 | NYSE |
| NFE.US | New Fortress Energy LLC | 35.38 USD | 12 USD | 33.92 | 4 | 1 | 2 | -34.42 | 15.18 | 03/01/2023 | NASDAQ |
| NGKSY.US | NGK Spark Plug Co Ltd ADR | 9.85 USD | 0.59626 USD | 6.05 | 2 | 1 | 1 | -19.78 | -38.37 | 29/09/2022 | PINK |
| NGLOY.US | Anglo American PLC ADR | 22.31 USD | 1.24 USD | 5.56 | 2 | 0 | 0 | 17.72 | 27.72 | 18/08/2022 | OTCQX |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 9.45 USD | 0.4 USD | 4.23 | 4 | 1 | 1 | -30.07 | -109.92 | 25/11/2022 | NYSE |
| NHI.US | National Health Investors Inc | 56.14 USD | 3.6 USD | 6.41 | 4 | 0 | 0 | -114.37 | -86.77 | 29/12/2022 | NYSE |
| NHPEF.US | New Hope Corporation Ltd | 4.66 USD | 1.022 USD | 21.93 | 2 | 1 | 1 | 21.51 | 29.03 | 24/10/2022 | PINK |
| NHTC.US | Natural Health Trend | 4.26 USD | 0.8 USD | 18.78 | 4 | 0 | 1 | 605.17 | 1,155.25 | 14/11/2022 | NASDAQ |
| NIDB.US | Northeast Indiana Bancorp Inc | 44.1 USD | 5 USD | 11.34 | 4 | 1 | 1 | 0.00 | 41.59 | 07/12/2022 | OTCQB |
| NILSY.US | GMK Norilskiy Nikel PAO ADR | 3.02 USD | 2.036 USD | 67.42 | 1 | 1 | 1 | 23.22 | 50.42 | 13/01/2022 | OTCCE |
| NIMC.US | NiSource Inc Unit | 103.54 USD | 7.75 USD | 7.48 | 4 | 1 | 1 | -38.67 | 64.55 | 29/11/2022 | NYSE |
| NKRKY.US | Nokian Tyres Plc ADR | 5.94 USD | 0.64 USD | 10.77 | 2 | 0 | 0 | 59.71 | 57.31 | 02/11/2022 | PINK |
| NKSH.US | National Bankshares Inc | 41.26 USD | 2 USD | 4.85 | 2 | 1 | 1 | -35.75 | -39.04 | 20/01/2023 | NASDAQ |
| NLCP.US | Newlake Capital Partners Inc | 16.85 USD | 1.56 USD | 9.26 | 4 | 1 | 1 | 101.85 | -39.03 | 29/12/2022 | OTCQX |
| NLY.US | Annaly Capital Management Inc | 22.74 USD | 3.52 USD | 15.48 | 4 | 0 | 1 | -51.43 | -53.56 | 29/12/2022 | NYSE |
| NMFC.US | New Mountain Finance Corporation | 12.84 USD | 1.28 USD | 9.97 | 4 | 1 | 1 | -41.58 | 517.86 | 15/12/2022 | NASDAQ |
| NMPWP.US | Niagara Mohawk Power Corporation PFD 3.40% | 72.25 USD | 3.4 USD | 4.71 | 4 | 0 | 1 | 0.31 | 0.37 | 16/12/2022 | PINK |
| NN6.XETRA | NanoRepro AG | 2.45 EUR | 0.5 EUR | 20.45 | 1 | 0 | 0 | 0.00 | 0.00 | 02/05/2022 | XETRA |
| NNGRY.US | NN Group NV ADR | 21.11 USD | 1.028 USD | 4.87 | 2 | 0 | 0 | -9.96 | 16.85 | 19/08/2022 | PINK |
| NNN.US | National Retail Properties Inc | 47.11 USD | 2.2 USD | 4.67 | 4 | 1 | 1 | 85.12 | 2,531.22 | 30/01/2023 | NYSE |
| NOBH.US | Nobility Homes | 24.75 USD | 1 USD | 4.04 | 1 | 0 | 1 | 0.00 | 0.00 | 18/03/2022 | OTCQX |
| NPK.US | National Presto Industries Inc | 71.05 USD | 3.5 USD | 4.93 | 1 | 0 | 0 | -135.81 | -138.53 | 28/02/2022 | NYSE |
| NPNYY.US | Nippon Yusen Kabushiki Kaisha | 4.98 USD | 0.61524 USD | 12.35 | 1 | 1 | 1 | 6.19 | 20.45 | 30/03/2022 | PINK |
| NPSCY.US | Nippon Steel Corp ADR | 6.81 USD | 0.43104 USD | 6.33 | 2 | 0 | 0 | -9.08 | -49.59 | 29/09/2022 | PINK |
| NRDBY.US | Nordea Bank Abp ADR | 11.65 USD | 0.781 USD | 6.70 | 1 | 0 | 0 | -56.08 | -18.59 | 25/03/2022 | PINK |
| NREF.US | Nexpoint Real Estate Finance Inc | 18.12 USD | 2 USD | 11.04 | 4 | 1 | 1 | -24.26 | -90.58 | 14/12/2022 | NYSE |
| NRG.US | NRG Energy Inc | 32.21 USD | 1.4 USD | 4.35 | 4 | 1 | 1 | -9.54 | -142.41 | 31/10/2022 | NYSE |
| NRGSP.US | The Narragansett Electric Company PFD 4.50% | 46.04 USD | 2.25 USD | 4.89 | 4 | 0 | 0 | 0.00 | 0.00 | 17/01/2023 | PINK |
| NRP.US | Natural Resource Partners LP | 51 USD | 3 USD | 5.88 | 4 | 1 | 1 | -25.86 | -31.37 | 14/11/2022 | NYSE |
| NRT.US | North European Oil Royalty Trust | 15.44 USD | 2.96 USD | 19.17 | 4 | 1 | 1 | 0.00 | 0.00 | 17/11/2022 | NYSE |
| NS.US | NuStar Energy LP | 17.1 USD | 1.6 USD | 9.36 | 4 | 0 | 1 | -119.36 | -94.16 | 04/11/2022 | NYSE |
| NSA.US | National Storage Affiliates Trust | 38.36 USD | 2.2 USD | 5.74 | 4 | 1 | 1 | -80.90 | -47.74 | 14/12/2022 | NYSE |
| NSARO.US | NSTAR Electric Company | 85.5 USD | 4.78 USD | 5.59 | 4 | 0 | 0 | -38.69 | 109.67 | 09/01/2023 | PINK |
| NSARP.US | NSTAR Electric Company PFD 4.25% | 78.93 USD | 4.25 USD | 5.38 | 4 | 0 | 0 | 38.69 | -109.67 | 09/01/2023 | PINK |
| NSS.US | NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 | 24.96 USD | 2.764 USD | 11.07 | 4 | 1 | 1 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| NTB.US | Bank of N.T. Butterfield & Son Ltd | 31.47 USD | 1.76 USD | 5.59 | 4 | 0 | 1 | -45.73 | -37.04 | 11/11/2022 | NYSE |
| NTIP.US | Network-1 Technologies Inc | 2.22 USD | 0.1 USD | 4.50 | 2 | 0 | 1 | -12.86 | -12.42 | 19/09/2022 | NYSE MKT |
| NTST.US | Netstreit Corp | 19.59 USD | 0.8 USD | 4.08 | 4 | 0 | 1 | -460.01 | -101.81 | 30/11/2022 | NYSE |
| NUVA.XETRA | Noratis AG | 12.3 EUR | 0.55 EUR | 4.47 | 1 | 1 | 1 | 12.15 | -3.43 | 24/06/2022 | XETRA |
| NVEC.US | NVE Corporation | 74.52 USD | 4 USD | 5.37 | 4 | 0 | 1 | -103.55 | -160.86 | 28/10/2022 | NASDAQ |
| NWBI.US | Northwest Bancshares Inc | 13.81 USD | 0.8 USD | 5.79 | 4 | 1 | 1 | -43.91 | -53.35 | 02/11/2022 | NASDAQ |
| NWE.US | NorthWestern Corporation | 55.66 USD | 2.52 USD | 4.53 | 4 | 1 | 1 | -45.25 | 59.94 | 14/12/2022 | NASDAQ |
| NWG.US | Natwest Group PLC | 7.45 USD | 1.684 USD | 22.60 | 4 | 1 | 1 | 0.00 | -105.20 | 30/08/2022 | NYSE |
| NWHUF.US | Northwest Healthcare Properties REIT | 7.42 USD | 0.5892 USD | 7.94 | 12 | 0 | 0 | 36.25 | 109.53 | 29/12/2022 | PINK |
| NWL.US | Newell Brands Inc | 15.05 USD | 0.92 USD | 6.11 | 4 | 0 | 1 | -41.52 | -66.22 | 29/11/2022 | NASDAQ |
| NWSGY.US | NWS Holdings Ltd ADR | 8.85 USD | 0.79662 USD | 9.00 | 2 | 1 | 1 | 124.76 | 70.68 | 22/11/2022 | PINK |
| NXGPY.US | Next PLC ADR | 38.84 USD | 1.57424 USD | 4.05 | 4 | 1 | 1 | -37.87 | -48.86 | 02/12/2022 | PINK |
| NXP.US | Nuveen Select Tax-Free Income Portfolio | 14.32 USD | 0.582 USD | 4.06 | 12 | 0 | 0 | 0.00 | 0.00 | 12/01/2023 | NYSE |
| NYC.US | New York City REIT Inc | 14.51 USD | 1.6 USD | 11.03 | 2 | 1 | 1 | -8.89 | -46.06 | 08/04/2022 | NYSE |
| NYCB.US | New York Community Bancorp Inc | 9.68 USD | 0.68 USD | 7.02 | 4 | 0 | 1 | -26.20 | -110.49 | 04/11/2022 | NYSE |
| NYMT.US | New York Mortgage Trust Inc | 2.97 USD | 0.4 USD | 13.47 | 4 | 0 | 1 | 69.86 | 209.85 | 23/12/2022 | NASDAQ |
| NZTCF.US | Spark New Zealand Ltd | 3.39 USD | 0.2338 USD | 6.90 | 2 | 0 | 0 | 71.04 | 110.05 | 15/09/2022 | PINK |
| O.US | Realty Income Corp | 66.38 USD | 2.982 USD | 4.49 | 12 | 1 | 1 | 164.60 | -23.33 | 31/01/2023 | NYSE |
| O2D.XETRA | Telefónica Deutschland Holding AG | 2.6 EUR | 0.18 EUR | 6.93 | 1 | 0 | 2 | 199.63 | 55.38 | 20/05/2022 | XETRA |
| O3P.XETRA | Österreichische Post AG | 32.4 EUR | 1.9 EUR | 5.86 | 1 | 1 | 1 | 52.31 | 37.83 | 03/05/2022 | XETRA |
| O4B.XETRA | OVB Holding AG | 22.4 EUR | 0.9 EUR | 4.02 | 1 | 1 | 10 | 64.24 | 54.08 | 16/06/2022 | XETRA |
| OAOFY.US | Tatneft ADR | 9.55 USD | 0.8 USD | 8.38 | 1 | 0 | 0 | 26.01 | 43.67 | 07/01/2022 | OTCCE |
| OASMY.US | Oasmia Pharmaceutical AB | 0.06 USD | 0.00277 USD | 4.62 | 1 | 0 | 0 | 0.00 | 0.00 | 25/03/2022 | PINK |
| OCCI.US | OFS Credit Company Inc | 8.57 USD | 2.2 USD | 25.67 | 4 | 1 | 1 | -20.96 | 24.86 | 12/12/2022 | NASDAQ |
| OCSL.US | Oaktree Specialty Lending Corp | 7.13 USD | 1.28 USD | 17.95 | 4 | 1 | 1 | 57.95 | 514.61 | 14/12/2022 | NASDAQ |
| OFS.US | OFS Capital Corp | 10.21 USD | 1.2 USD | 11.75 | 4 | 1 | 1 | 16.01 | -100.52 | 22/12/2022 | NASDAQ |
| OGE.US | OGE Energy Corporation | 38.36 USD | 1.6564 USD | 4.32 | 4 | 1 | 1 | 31.34 | -29.76 | 06/01/2023 | NYSE |
| OGFGY.US | Origin Energy Ltd ADR | 4.99 USD | 0.21374 USD | 4.28 | 2 | 1 | 1 | -57.01 | 102.96 | 06/09/2022 | PINK |
| OHI.US | Omega Healthcare Investors Inc | 28.2 USD | 2.68 USD | 9.50 | 4 | 0 | 1 | 97.32 | 101.69 | 31/10/2022 | NYSE |
| OIA.US | Invesco Municipal Income Opportunities Closed Fund Class Common | 6.72 USD | 0.3432 USD | 5.11 | 12 | 0 | 0 | 96.80 | 71.14 | 13/01/2023 | NYSE |
| OKE.US | ONEOK Inc | 69.71 USD | 3.82 USD | 5.48 | 4 | 0 | 0 | 61.37 | 90.16 | 27/01/2023 | NYSE |
| OLP.US | One Liberty Properties Inc | 23.39 USD | 1.8 USD | 7.70 | 4 | 0 | 1 | 65.71 | 187.33 | 19/12/2022 | NYSE |
| OMF.US | OneMain Holdings Inc | 40.5 USD | 3.8 USD | 9.38 | 4 | 0 | 0 | 47.57 | 56.70 | 04/11/2022 | NYSE |
| OMV.XETRA | OMV Aktiengesellschaft | 44.54 EUR | 2.3 EUR | 5.16 | 1 | 2 | 6 | 15.98 | 16.22 | 10/06/2022 | XETRA |
| OMVKY.US | OMV AG PK | 49.37 USD | 2.457 USD | 4.98 | 1 | 1 | 1 | 15.98 | 16.22 | 10/06/2022 | PINK |
| ONL.US | Orion Office Reit Inc | 9.01 USD | 0.4 USD | 4.44 | 4 | 0 | 0 | -1,363.67 | 775.52 | 29/12/2022 | NYSE |
| OOBHF.US | On the Beach Group plc | 1.39 USD | 0.285 USD | 20.55 | 1 | 0 | 0 | 0.00 | 0.00 | 15/03/2022 | PINK |
| OP.US | Oceanpal Inc | 0.94 USD | 4 USD | 425.53 | 4 | 0 | 0 | 0.00 | 0.00 | 11/08/2022 | NASDAQ |
| OPBK.US | OP Bancorp | 11.28 USD | 0.48 USD | 4.26 | 4 | 1 | 1 | 12.62 | -17.45 | 09/11/2022 | NASDAQ |
| OPI.US | Office Properties Income Trust | 16.03 USD | 2.2 USD | 13.72 | 4 | 0 | 0 | -101.83 | -87.65 | 20/01/2023 | NASDAQ |
| ORAN.US | Orange SA ADR | 10.5 USD | 0.62832 USD | 5.98 | 2 | 0 | 0 | 99.16 | 88.07 | 01/12/2022 | NYSE |
| ORBN.US | Oregon Bancorp Inc | 33.99 USD | 2.08 USD | 6.12 | 4 | 1 | 1 | 0.00 | 13.44 | 30/12/2022 | PINK |
| ORC.US | Orchid Island Capital Inc. | 12.1 USD | 1.92 USD | 15.87 | 12 | 0 | 0 | -47.30 | 94.34 | 30/01/2023 | NYSE |
| ORCC.US | Owl Rock Capital Corp | 12.92 USD | 1.32 USD | 10.22 | 4 | 1 | 1 | 55.51 | -37.55 | 29/12/2022 | NYSE |
| ORKLY.US | Orkla ASA ADR | 7.4 USD | 0.346 USD | 4.68 | 1 | 1 | 1 | 42.86 | 75.94 | 21/04/2022 | PINK |
| OROVY.US | Orient Overseas International Ltd ADR | 85.12 USD | 59.9 USD | 70.37 | 2 | 1 | 1 | 19.70 | 17.33 | 01/09/2022 | PINK |
| ORRYY.US | Orora Ltd ADR | 16 USD | 0.85232 USD | 5.33 | 2 | 1 | 1 | 47.22 | 81.50 | 01/09/2022 | PINK |
| OSTIY.US | Oesterreichische Post AG ADR | 16.1 USD | 1.00254 USD | 6.23 | 1 | 1 | 1 | 63.76 | 36.13 | 03/05/2022 | PINK |
| OUT.US | Outfront Media Inc | 18.47 USD | 1.2 USD | 6.50 | 4 | 1 | 1 | 35.36 | 676.47 | 01/12/2022 | NYSE |
| OVCHY.US | Overseas Chinese Banking Corp Ltd ADR | 19.25 USD | 0.80368 USD | 4.17 | 2 | 1 | 1 | 21.82 | 11.16 | 12/08/2022 | PINK |
| OXLC.US | Oxford Lane Capital Corp | 5.73 USD | 0.9 USD | 15.71 | 12 | 1 | 1 | 60.34 | -22.21 | 16/03/2023 | NASDAQ |
| OXSQL.US | Oxford Square Capital Corp ELKS | 24.75 USD | 1.624 USD | 6.56 | 4 | 0 | 0 | 0.00 | 0.00 | 14/12/2022 | NASDAQ |
| PAA.US | Plains All American Pipeline LP | 12.11 USD | 1.07 USD | 8.84 | 4 | 1 | 1 | 107.36 | 43.07 | 30/01/2023 | NASDAQ |
| PAC.US | Grupo Aeroportuario del Pacifico SAB De CV ADR | 172 USD | 14.76068 USD | 8.58 | 4 | 1 | 1 | 76.82 | 97.82 | 16/11/2022 | NYSE |
| PACW.US | PacWest Bancorp | 24.33 USD | 1 USD | 4.11 | 4 | 0 | 1 | -13.62 | -26.26 | 14/11/2022 | NASDAQ |
| PAGP.US | Plains GP Holdings LP | 12.89 USD | 1.07 USD | 8.30 | 4 | 1 | 1 | 122.11 | 44.05 | 30/01/2023 | NASDAQ |
| PAH3.XETRA | Porsche Automobil Holding SE | 53.86 EUR | 2.56 EUR | 4.75 | 1 | 1 | 1 | 14.78 | 92.22 | 16/05/2022 | XETRA |
| PANL.US | Pangaea Logistic | 5.96 USD | 0.4 USD | 6.71 | 4 | 1 | 1 | 5.37 | 17.94 | 30/11/2022 | NASDAQ |
| PARA.US | Paramount Global Class B | 20.3 USD | 0.96 USD | 4.73 | 4 | 0 | 13 | -10.48 | -108.01 | 14/12/2022 | NASDAQ |
| PARAA.US | Paramount Global Class A | 23.64 USD | 0.96 USD | 4.06 | 4 | 0 | 3 | -10.48 | -108.01 | 14/12/2022 | NASDAQ |
| PAX.US | Patria Investments Ltd | 15.21 USD | 0.684 USD | 4.50 | 4 | 0 | 0 | -96.70 | -113.31 | 14/11/2022 | NASDAQ |
| PBA.US | Pembina Pipeline Corp | 36.14 USD | 1.9248 USD | 5.33 | 12 | 0 | 0 | 72.26 | 76.36 | 14/12/2022 | NYSE |
| PBB.XETRA | Deutsche Pfandbriefbank AG | 8.52 EUR | 1.18 EUR | 13.85 | 1 | 1 | 1 | 6.26 | 12.94 | 20/05/2022 | XETRA |
| PBI.US | Pitney Bowes Inc | 4.3 USD | 0.2 USD | 4.65 | 4 | 0 | 3 | 41.13 | 29.62 | 14/11/2022 | NYSE |
| PBR-A.US | Petróleo Brasileiro S.A. - Petrobras | 10.15 USD | 2.59128 USD | 25.53 | 4 | 2 | 2 | 39.52 | 41.56 | 22/11/2022 | NYSE |
| PBR.US | Petroleo Brasileiro Petrobras SA ADR | 11.46 USD | 5.184 USD | 45.24 | 4 | 2 | 2 | 39.52 | 41.56 | 22/11/2022 | NYSE |
| PBRA.US | Petroleo Brasileiro ADR Reptg 2 Pref | 10.15 USD | 2.59128 USD | 25.53 | 4 | 2 | 2 | 0.00 | 42.70 | 22/11/2022 | NYSE |
| PBSFY.US | ProSiebenSat1 Media AG | 2.56 USD | 0.21086 USD | 8.24 | 1 | 1 | 1 | 16.57 | 42.53 | 06/05/2022 | PINK |
| PBSV.US | Pharma-Bio Serv Inc | 0.83 USD | 0.075 USD | 9.04 | 1 | 0 | 0 | -47.28 | 217.55 | 24/02/2022 | OTCQB |
| PCCWY.US | PCCW Limited | 4.83 USD | 0.24358 USD | 5.04 | 2 | 1 | 1 | 55.43 | 42.76 | 25/08/2022 | PINK |
| PCCYF.US | PetroChina Co Ltd Class H | 0.52 USD | 0.1188 USD | 22.85 | 4 | 0 | 0 | 24.13 | 49.92 | 13/09/2022 | PINK |
| PCFBY.US | Pacific Basin Shipping Ltd ADR | 7.04 USD | 1.32535 USD | 18.83 | 1 | 2 | 2 | 11.83 | 13.81 | 09/08/2022 | PINK |
| PCH.US | PotlatchDeltic Corp | 45.93 USD | 3.8 USD | 8.27 | 4 | 0 | 0 | 72.12 | 90.40 | 20/12/2022 | NASDAQ |
| PCLB.US | Pinnacle Bancshares Inc | 23.79 USD | 1 USD | 4.20 | 4 | 2 | 9 | 0.00 | 15.71 | 09/12/2022 | PINK |
| PCTI.US | PC-Tel Inc | 4.68 USD | 0.22 USD | 4.70 | 4 | 0 | 11 | 247.18 | 120.67 | 07/11/2022 | NASDAQ |
| PCWLF.US | PCCW Limited | 0.49 USD | 0.0244 USD | 4.98 | 2 | 0 | 0 | 55.43 | 42.76 | 26/08/2022 | PINK |
| PDCE.US | PDC Energy Inc | 67.63 USD | 4 USD | 5.91 | 4 | 1 | 1 | 13.24 | 8.68 | 16/12/2022 | NASDAQ |
| PDER.US | Pardee Resources Co | 259.8 USD | 80 USD | 30.79 | 4 | 4 | 9 | 19.64 | 40.29 | 15/12/2022 | PINK |
| PDM.US | Piedmont Office Realty Trust Inc | 9.94 USD | 0.84 USD | 8.45 | 4 | 1 | 1 | 207.23 | 86.89 | 23/11/2022 | NYSE |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 13.77 USD | 1.5348 USD | 11.15 | 12 | 1 | 1 | 0.00 | 32.13 | 12/01/2023 | NYSE |
| PEAK.US | Healthpeak Properties Inc | 26.85 USD | 1.2 USD | 4.47 | 4 | 0 | 1 | -98.46 | -95.07 | 04/11/2022 | NYSE |
| PEBO.US | Peoples Bancorp Inc | 28.31 USD | 1.52 USD | 5.37 | 4 | 7 | 11 | 32.14 | 80.67 | 04/11/2022 | NASDAQ |
| PEGRY.US | Pennon Group PLC ADR | 23.01 USD | 1.3 USD | 5.65 | 2 | 0 | 0 | 717.32 | 6,825.32 | 21/07/2022 | PINK |
| PETS.US | PetMed Express Inc | 18.64 USD | 1.2 USD | 6.44 | 4 | 9 | 9 | 88.97 | 145.61 | 17/11/2022 | NASDAQ |
| PEYUF.US | Peyto Exploration&Development Corp | 10.29 USD | 0.9828 USD | 9.55 | 12 | 2 | 2 | 6.00 | 16.16 | 30/01/2023 | PINK |
| PFC.US | Premier Financial Corp | 27.22 USD | 1.2 USD | 4.41 | 4 | 5 | 5 | -22.56 | -24.02 | 10/11/2022 | NASDAQ |
| PFH.US | Prudential Financial Inc Preferred | 19.95 USD | 1.03124 USD | 5.17 | 4 | 0 | 0 | 0.06 | 0.02 | 14/11/2022 | NYSE |
| PFLT.US | PennantPark Floating Rate Capital Ltd | 11.73 USD | 1.14 USD | 9.72 | 12 | 0 | 0 | 136.56 | -92.20 | 18/01/2023 | NYSE |
| PFS.US | Provident Financial Services Inc | 22.51 USD | 0.96 USD | 4.26 | 4 | 2 | 2 | 27.13 | 49.51 | 09/11/2022 | NYSE |
| PFSW.US | PFSweb Inc | 6.81 USD | 4.5 USD | 66.08 | 1 | 0 | 0 | 0.00 | 0.00 | 16/12/2022 | NASDAQ |
| PGRE.US | Paramount Group Inc | 6.15 USD | 0.31 USD | 5.04 | 4 | 1 | 1 | 58.08 | 51.00 | 29/12/2022 | NYSE |
| PGZ.US | Principal Real Estate Income Closed Fund | 11.15 USD | 1.26 USD | 11.30 | 12 | 1 | 1 | 0.00 | 44.57 | 12/01/2023 | NYSE |
| PHD.US | Pioneer Floating Rate Trust | 8.92 USD | 1.02 USD | 11.43 | 12 | 2 | 2 | 95.14 | 5.58 | 29/12/2022 | NYSE |
| PHG.US | Koninklijke Philips NV ADR | 16.52 USD | 0.964 USD | 5.84 | 1 | 0 | 0 | 14.16 | 55.66 | 12/05/2022 | NYSE |
| PHI.US | PLDT Inc ADR | 26.74 USD | 2.698 USD | 10.09 | 2 | 4 | 4 | 40.11 | -169.90 | 16/08/2022 | NYSE |
| PHI1.XETRA | Koninklijke Philips NV | 15.39 EUR | 0.85 EUR | 5.52 | 1 | 0 | 1 | 14.16 | 55.66 | 12/05/2022 | XETRA |
| PHT.US | Pioneer High Income Closed Fund | 6.94 USD | 0.69 USD | 9.94 | 12 | 0 | 0 | 98.02 | 152.36 | 18/01/2023 | NYSE |
| PIFMY.US | Indofood Sukses Makmur Tbk PT ADR | 22.91 USD | 0.93665 USD | 4.09 | 1 | 0 | 0 | 14.02 | 24.64 | 05/08/2022 | PINK |
| PINE.US | Alpine Income Property Trust Inc | 19.66 USD | 1.1 USD | 5.60 | 4 | 3 | 3 | -91.43 | 5.90 | 09/12/2022 | NYSE |
| PINXY.US | Peoples Insurance Co Ltd ADR | 6.34 USD | 0.43718 USD | 6.90 | 1 | 6 | 6 | 21.94 | 8.77 | 05/08/2022 | PINK |
| PITPY.US | Indocement Tunggal Prakarsa Tbk PT ADR | 6.36 USD | 0.33766 USD | 5.31 | 1 | 0 | 0 | 89.35 | 90.67 | 09/06/2022 | PINK |
| PK.US | Park Hotels & Resorts Inc | 12.91 USD | 1 USD | 7.75 | 4 | 0 | 0 | 0.00 | 0.00 | 29/12/2022 | NYSE |
| PKCPY.US | AKR Corporindo Tbk PT ADR | 1.97 USD | 0.16852 USD | 8.55 | 4 | 0 | 0 | 36.85 | 19.72 | 03/08/2022 | PINK |
| PLDGP.US | Prologis Inc | 57.5 USD | 4.272 USD | 7.43 | 4 | 0 | 7 | 62.63 | -114.44 | 16/12/2022 | OTCQB |
| PLYM.US | Plymouth Industrial REIT Inc | 20.8 USD | 0.88 USD | 4.23 | 4 | 1 | 1 | 634.62 | -10.34 | 29/12/2022 | NYSE |
| PM.US | Philip Morris International Inc | 101.82 USD | 5.08 USD | 4.99 | 4 | 10 | 10 | 60.56 | 67.56 | 21/12/2022 | NYSE |
| PMD.US | Psychemedics Corporation | 5.56 USD | 0.28 USD | 5.04 | 4 | 1 | 1 | -33.98 | 120.26 | 01/12/2022 | NASDAQ |
| PMM.US | Putnam Managed Municipal Income Closed Fund | 6.98 USD | 0.384 USD | 5.50 | 12 | 0 | 0 | 0.00 | 76.42 | 23/01/2023 | NYSE |
| PMO.US | Putnam Municipal Opportunities Trust | 11.84 USD | 0.6372 USD | 5.38 | 12 | 0 | 0 | 140.98 | 87.71 | 23/01/2023 | NYSE |
| PMT.US | PennyMac Mortgage Investment Trust | 14.83 USD | 1.6 USD | 10.79 | 4 | 0 | 0 | 0.00 | -7.59 | 29/12/2022 | NYSE |
| PMTYF.US | Playmates Toys Ltd | 0.08 USD | 0.0038 USD | 4.94 | 2 | 0 | 0 | 0.00 | 0.00 | 02/09/2022 | PINK |
| PNMXO.US | Public Service Company of New Mexico PFD 4.58% | 88 USD | 4.58 USD | 5.20 | 4 | 0 | 9 | 25.82 | -28.86 | 29/12/2022 | PINK |
| PNNT.US | PennantPark Investment Corporation | 6.04 USD | 0.66 USD | 10.93 | 4 | 1 | 1 | 48.74 | -179.63 | 16/12/2022 | NYSE |
| PNW.US | Pinnacle West Capital Corp | 75.36 USD | 3.46 USD | 4.59 | 4 | 11 | 11 | 38.40 | -60.23 | 31/01/2023 | NYSE |
| PNXGF.US | Phoenix Group Holdings PLC | 7.59 USD | 0.496 USD | 6.53 | 2 | 0 | 0 | -35.91 | -50.10 | 25/08/2022 | PINK |
| POAHY.US | Porsche Automobile Holding SE | 5.93 USD | 0.281 USD | 4.74 | 1 | 1 | 1 | 14.78 | 92.22 | 16/05/2022 | PINK |
| POYYF.US | Polymetal International PLC | 2.7 USD | 1.04 USD | 38.52 | 2 | 0 | 0 | 51.38 | 145.64 | 05/05/2022 | PINK |
| PPAAY.US | Perusahaan Gas Negara Persero Tbk PT ADR | 5.39 USD | 0.43 USD | 7.98 | 1 | 0 | 0 | 4.69 | 6.52 | 10/06/2022 | PINK |
| PPBI.US | Pacific Premier Bancorp Inc | 30.54 USD | 1.32 USD | 4.32 | 4 | 3 | 3 | 24.61 | 39.20 | 28/10/2022 | NASDAQ |
| PPCCY.US | PICC Property and Casualty | 24.33 USD | 1.525 USD | 6.27 | 1 | 1 | 1 | 36.76 | 59.93 | 23/06/2022 | PINK |
| PPLFY.US | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT ADR | 3.3 USD | 0.17129 USD | 5.19 | 1 | 2 | 2 | 8.45 | 8.68 | 04/08/2022 | PINK |
| PPWLM.US | PacifiCorp | 125.37 USD | 7 USD | 5.58 | 4 | 0 | 0 | 12.35 | 51.55 | 19/01/2023 | PINK |
| PPWLO.US | PacifiCorp | 115 USD | 6 USD | 5.22 | 4 | 0 | 0 | 12.35 | 51.55 | 19/01/2023 | PINK |
| PRK.US | Park National Corporation | 136.49 USD | 6.16 USD | 4.51 | 4 | 5 | 13 | -36.39 | -51.88 | 17/11/2022 | NYSE MKT |
| PRMRF.US | Paramount Resources Ltd. | 22.81 USD | 8.9712 USD | 39.33 | 12 | 2 | 2 | 8.15 | 13.20 | 17/01/2023 | PINK |
| PRPH.US | ProPhase Labs Inc | 8.84 USD | 0.6 USD | 6.79 | 2 | 1 | 1 | -70.45 | 25.47 | 24/05/2022 | NASDAQ |
| PRS.US | Prudential Financial Inc | 25.15 USD | 1.40624 USD | 5.59 | 4 | 0 | 2 | 0.06 | 0.00 | 31/10/2022 | NYSE |
| PRT.US | PermRock Royalty Trust | 7.73 USD | 0.8472 USD | 10.96 | 12 | 2 | 2 | 0.00 | 0.00 | 30/01/2023 | NYSE |
| PRU.US | Prudential Financial Inc | 98.63 USD | 4.8 USD | 4.87 | 4 | 14 | 14 | -16.69 | -18.49 | 21/11/2022 | NYSE |
| PSEC.US | Prospect Capital Corporation | 7.48 USD | 0.72 USD | 9.63 | 12 | 0 | 0 | 58.59 | -33.98 | 26/01/2023 | NASDAQ |
| PSM.XETRA | Prosiebensat 1 Media AG | 9.57 EUR | 0.8 EUR | 8.36 | 1 | 1 | 1 | 16.57 | 42.53 | 06/05/2022 | XETRA |
| PSMMF.US | Persimmon PLC | 18 USD | 2.678 USD | 14.88 | 2 | 0 | 0 | 78.16 | 98.13 | 16/06/2022 | PINK |
| PSMMY.US | Persimmon Plc | 34.16 USD | 5.512 USD | 16.14 | 2 | 0 | 0 | 77.25 | 98.13 | 16/06/2022 | PINK |
| PSTL.US | Postal Realty Trust Inc | 14.97 USD | 0.94 USD | 6.28 | 4 | 3 | 3 | -20,890.28 | 98.99 | 04/11/2022 | NYSE |
| PSTVY.US | Postal Savings Bank of China Co Ltd ADR | 13.9 USD | 0.73759 USD | 5.31 | 1 | 4 | 4 | 0.00 | -2.78 | 30/06/2022 | PINK |
| PTMN.US | Portman Ridge Finance Corp | 22.5 USD | 2.68 USD | 11.91 | 4 | 2 | 2 | -49.53 | -32.13 | 22/11/2022 | NASDAQ |
| PUODY.US | Promotora y Operadora de Infraestructura SAB de CV ADR | 181.75 USD | 10.7 USD | 5.89 | 2 | 2 | 2 | 23.33 | 37.12 | 30/12/2022 | PINK |
| PUTKY.US | United Tractors Tbk PT ADR | 35.72 USD | 2.16 USD | 6.05 | 2 | 1 | 1 | 20.81 | 14.89 | 06/10/2022 | PINK |
| PUTRY.US | PTT PCL ADR | 5.9 USD | 0.34 USD | 5.76 | 2 | 0 | 0 | 33.70 | 42.99 | 28/09/2022 | PINK |
| PVL.US | Permianville Royalty Trust | 3 USD | 0.672 USD | 22.40 | 12 | 2 | 2 | 0.00 | 0.00 | 30/01/2023 | NYSE |
| PWO.XETRA | Progress-Werk Oberkirch AG | 30.6 EUR | 1.5 EUR | 4.90 | 1 | 0 | 0 | 0.00 | 0.00 | 11/05/2022 | XETRA |
| PWOD.US | Penns Woods Bancorp Inc | 27.77 USD | 1.28 USD | 4.61 | 4 | 0 | 8 | 31.76 | 53.96 | 05/12/2022 | NASDAQ |
| PXD.US | Pioneer Natural Resources Co | 239.4 USD | 11.42 USD | 4.77 | 2 | 5 | 13 | 55.02 | 55.16 | 29/11/2022 | NYSE |
| PYS.US | Pplus Trust Series RRD 1 Pref | 20.86 USD | 1.575 USD | 7.55 | 2 | 2 | 2 | 0.00 | 0.00 | 13/10/2022 | NYSE |
| QCAAF.US | Quinsam Capital Corp | 0.07 USD | 0.0036 USD | 5.29 | 4 | 0 | 0 | 0.00 | -149.03 | 03/11/2022 | PINK |
| QNBC.US | QNB Corp | 26 USD | 1.44 USD | 5.54 | 4 | 12 | 13 | 21.39 | 16.08 | 15/12/2022 | PINK |
| RAND.US | Rand Capital Corp | 13.85 USD | 1.52 USD | 10.97 | 4 | 1 | 1 | -28.19 | 115.98 | 16/12/2022 | NASDAQ |
| RANJY.US | Randstad Holdings NV | 32.42 USD | 3.126 USD | 9.64 | 2 | 1 | 1 | -57.80 | -76.84 | 29/09/2022 | PINK |
| RBCN.US | Rubicon Technology Inc | 1.66 USD | 11 USD | 662.65 | 1 | 0 | 0 | 0.00 | 0.00 | 30/08/2022 | NASDAQ |
| RBSFY.US | Rubis SCA ADR | 5.96 USD | 0.3883 USD | 6.52 | 1 | 0 | 0 | -21.51 | -93.93 | 10/06/2022 | PINK |
| RBSPF.US | NatWest Group PLC | 3.54 USD | 0.424 USD | 11.98 | 2 | 1 | 1 | -17.04 | -1.92 | 30/08/2022 | PINK |
| RC.US | Ready Capital Corp | 12.54 USD | 1.6 USD | 12.76 | 4 | 2 | 2 | -27.95 | 324.97 | 29/12/2022 | NYSE |
| RCII.US | Rent-A-Center Inc | 24.68 USD | 1.36 USD | 5.51 | 4 | 1 | 1 | -26.96 | -21.68 | 19/12/2022 | NASDAQ |
| REFI.US | Chicago Atlantic Real Estate Finance Inc | 15.24 USD | 3.04 USD | 19.95 | 4 | 1 | 1 | 0.00 | 77.01 | 29/12/2022 | NASDAQ |
| REG.US | Regency Centers Corporation | 64.35 USD | 2.6 USD | 4.04 | 4 | 9 | 12 | -79.54 | -608.61 | 15/12/2022 | NASDAQ |
| RENN.US | Renren Inc | 2.18 USD | 31.617 USD | 1,450.32 | 1 | 0 | 0 | 0.00 | 0.00 | 22/12/2022 | NYSE |
| REPYY.US | Repsol SA | 16.72 USD | 0.738 USD | 4.41 | 2 | 1 | 1 | 15.01 | 22.52 | 09/01/2023 | OTCQX |
| RGLXY.US | RTL Group SA ADR | 4.55 USD | 1.072 USD | 23.56 | 2 | 1 | 1 | -32.59 | -77.20 | 06/05/2022 | PINK |
| RGR.US | Sturm Ruger & Company Inc | 54.23 USD | 20 USD | 36.88 | 4 | 1 | 1 | -28.59 | -41.17 | 14/12/2022 | NYSE |
| RHDGF.US | Retail Holdings NV | 0.19 USD | 0.56 USD | 294.74 | 1 | 0 | 0 | -968.85 | 3,785.27 | 25/08/2022 | PINK |
| RILY.US | B. Riley Financial Inc | 41.1 USD | 4 USD | 9.73 | 4 | 0 | 0 | -50.55 | -706.11 | 14/11/2022 | NASDAQ |
| RILYN.US | B. Riley Financial Inc | 23.55 USD | 1.625 USD | 6.90 | 4 | 0 | 0 | 0.00 | 0.00 | 12/01/2023 | NASDAQ |
| RIO.US | Rio Tinto ADR | 78.38 USD | 5.34 USD | 6.81 | 2 | 0 | 0 | -51.28 | -85.50 | 11/08/2022 | NYSE |
| RIOCF.US | Riocan REIT | 16.93 USD | 0.7512 USD | 4.44 | 12 | 0 | 0 | 46.69 | 1,197.29 | 29/12/2022 | PINK |
| RITM.US | Rithm Capital Corp. | 9.03 USD | 1 USD | 11.07 | 4 | 2 | 2 | 30.72 | 15.33 | 29/12/2022 | NYSE |
| RKT.US | Rocket Companies Inc | 8.81 USD | 1.01 USD | 11.46 | 1 | 0 | 0 | 437.57 | 52.38 | 07/03/2022 | NYSE |
| RLI.US | RLI Corp | 133.06 USD | 28 USD | 21.04 | 4 | 2 | 2 | 38.45 | 35.94 | 29/11/2022 | NYSE |
| RMAX.US | Re Max Holding | 21.05 USD | 0.92 USD | 4.37 | 4 | 0 | 6 | -983.62 | 65.56 | 15/11/2022 | NYSE |
| RMM.US | RiverNorth Managed Duration Municipal Income Fund Inc | 15.67 USD | 1.0932 USD | 6.98 | 12 | 1 | 1 | 0.00 | 980.27 | 12/01/2023 | NYSE |
| RMR.US | RMR Group Inc | 29.32 USD | 1.6 USD | 5.46 | 4 | 0 | 0 | 52.99 | 25.69 | 20/01/2023 | NASDAQ |
| RMT.US | Royce Micro Cap Closed Fund | 9.33 USD | 1.12 USD | 12.00 | 4 | 2 | 2 | 1,045.24 | 99.98 | 09/12/2022 | NYSE |
| RNRTY.US | Reunert Ltd ADR | 6.1 USD | 0.5229 USD | 8.57 | 2 | 1 | 1 | 42.83 | 94.78 | 19/01/2023 | PINK |
| ROYMY.US | Royal Mail PLC ADR | 5.45 USD | 0.6157 USD | 11.30 | 2 | 1 | 1 | 20.34 | 26.05 | 28/07/2022 | PINK |
| RPT.US | RPT Realty | 10.05 USD | 0.52 USD | 5.17 | 4 | 2 | 2 | 27.42 | 44.72 | 19/12/2022 | NYSE |
| RRTL.XETRA | RTL Group SA | 43.9 EUR | 5.95 EUR | 13.55 | 2 | 1 | 1 | 32.59 | 77.20 | 03/05/2022 | XETRA |
| RSKIA.US | Risk George Inds A | 11.5 USD | 0.6 USD | 5.22 | 1 | 9 | 9 | 51.99 | 142.94 | 29/09/2022 | PINK |
| RSRV.US | The Reserve Petroleum Company | 231 USD | 10 USD | 4.33 | 1 | 1 | 2 | 61.50 | 92.73 | 07/06/2022 | PINK |
| RTL.US | Necessity Retail REIT Inc | 6.59 USD | 0.85 USD | 12.90 | 4 | 0 | 0 | 286.93 | 90.56 | 12/01/2023 | NASDAQ |
| RVT.US | Royce Value Closed Fund | 14.21 USD | 1.16 USD | 8.16 | 4 | 0 | 0 | 1,890.29 | 99.99 | 09/12/2022 | NYSE |
| RWAY.US | Runway Growth Finance Corp | 12.49 USD | 1.44 USD | 11.53 | 4 | 1 | 1 | 36.07 | -29.30 | 07/11/2022 | NASDAQ |
| RWT.US | Redwood Trust Inc | 7.77 USD | 0.92 USD | 11.84 | 4 | 2 | 2 | 11.99 | -1.61 | 19/12/2022 | NYSE |
| RWWI.US | Rand Worldwide Inc | 20.2 USD | 1 USD | 4.95 | 4 | 0 | 0 | 0.20 | 0.26 | 23/11/2022 | PINK |
| RZB.US | Reinsurance Group of America Inc | 25.61 USD | 1.436 USD | 5.61 | 4 | 0 | 0 | 23.72 | 4.66 | 30/11/2022 | NYSE |
| SACH.US | Sachem Capital Corp | 3.76 USD | 0.52 USD | 13.83 | 4 | 1 | 3 | 92.11 | 45.01 | 29/12/2022 | NYSE MKT |
| SAFT.US | Safety Insurance Group Inc | 85.06 USD | 3.6 USD | 4.23 | 4 | 0 | 19 | 32.77 | 40.56 | 30/11/2022 | NASDAQ |
| SAMG.US | Silvercrest Asset Management Group Inc | 17.79 USD | 0.72 USD | 4.05 | 4 | 5 | 9 | 82.33 | 14.75 | 08/12/2022 | NASDAQ |
| SAN.US | Banco Santander SA ADR | 3.35 USD | 0.23016 USD | 6.87 | 4 | 1 | 1 | 5.03 | 2.90 | 31/10/2022 | NYSE |
| SAR.US | Saratoga Investment Corp | 26.98 USD | 2.72 USD | 10.08 | 4 | 2 | 2 | 44.93 | -8.94 | 14/12/2022 | NYSE |
| SASOF.US | Sasol Limited | 16.7 USD | 1.7328 USD | 10.38 | 2 | 0 | 0 | 0.10 | 0.29 | 08/09/2022 | PINK |
| SAX.XETRA | Ströer SE & Co. KGaA | 50 EUR | 2.25 EUR | 4.50 | 1 | 1 | 8 | -67.08 | -39.37 | 23/06/2022 | XETRA |
| SAXPY.US | Sampo OYJ | 26.68 USD | 2.226 USD | 8.34 | 1 | 1 | 1 | 30.10 | 79.66 | 19/05/2022 | PINK |
| SB.US | Safe Bulkers Inc | 3.19 USD | 0.2 USD | 6.27 | 4 | 0 | 0 | 5.92 | 10.37 | 25/11/2022 | NYSE |
| SBBSF.US | Sabana Shariah Compliant Industrial Real Estate Investment Trust | 0.28 USD | 0.046 USD | 16.67 | 4 | 0 | 0 | 70.46 | 82.92 | 27/07/2022 | PINK |
| SBFFF.US | SBM Offshore NV | 15.34 USD | 0.9936 USD | 6.48 | 1 | 6 | 6 | 22.94 | -21.59 | 08/04/2022 | PINK |
| SBFFY.US | SBM Offshore NV ADR | 15.76 USD | 1 USD | 6.35 | 1 | 6 | 6 | 37.68 | -35.70 | 08/04/2022 | PINK |
| SBGI.US | Sinclair Broadcast Group Inc | 18.74 USD | 1 USD | 5.34 | 4 | 1 | 9 | 193.55 | 24.29 | 30/11/2022 | NASDAQ |
| SBHMY.US | Sino Biopharmaceutical Ltd ADR | 11.65 USD | 0.61148 USD | 5.25 | 4 | 1 | 1 | 22.19 | 25.70 | 06/09/2022 | PINK |
| SBLK.US | Star Bulk Carriers Corp | 22.45 USD | 1.2 USD | 5.35 | 1 | 2 | 3 | 31.61 | 36.15 | 29/11/2022 | NASDAQ |
| SBR.US | Sabine Royalty Trust | 88.47 USD | 7.57812 USD | 8.57 | 12 | 2 | 2 | 81.08 | 81.11 | 13/01/2023 | NYSE |
| SBRA.US | Sabra Healthcare REIT Inc | 13.19 USD | 1.2 USD | 9.10 | 4 | 0 | 1 | -2,057.43 | 122.69 | 16/11/2022 | NASDAQ |
| SBSI.US | Southside Bancshares Inc | 36.22 USD | 1.52 USD | 4.20 | 4 | 9 | 9 | 28.34 | 30.17 | 22/11/2022 | NASDAQ |
| SBSW.US | Sibanye Gold Ltd ADR | 11.61 USD | 0.65 USD | 5.60 | 2 | 0 | 0 | 37.42 | 93.13 | 15/09/2022 | NYSE |
| SCGLY.US | Societe Generale ADR | 5.3 USD | 0.35337 USD | 6.67 | 1 | 1 | 1 | 2.72 | 3.38 | 23/05/2022 | PINK |
| SCM.US | Stellus Capital Investment | 13.69 USD | 1.5996 USD | 11.68 | 12 | 1 | 1 | 53.14 | -27.65 | 30/03/2023 | NYSE |
| SCMWY.US | SwissCom AG | 58.6 USD | 2.36263 USD | 4.03 | 1 | 0 | 0 | 50.46 | 64.26 | 01/04/2022 | PINK |
| SCRYY.US | SCOR PK | 2.54 USD | 0.19242 USD | 7.58 | 1 | 0 | 0 | 43.41 | 14.49 | 18/05/2022 | PINK |
| SCS.US | Steelcase Inc | 7.35 USD | 0.4 USD | 5.44 | 4 | 0 | 0 | 229.30 | -38.38 | 30/12/2022 | NYSE |
| SECI.US | Sector 10 Inc | 0.03 USD | 3.42 USD | 11,213.11 | 12 | 0 | 0 | 0.00 | 0.00 | 15/03/2022 | OTCCE |
| SELF.US | Global Self Storage Inc | 5.08 USD | 0.29 USD | 5.71 | 4 | 1 | 8 | 60.28 | 71.61 | 14/12/2022 | NASDAQ |
| SEOAY.US | Stora Enso Oyj PK | 14.84 USD | 0.627 USD | 4.23 | 1 | 1 | 1 | 15.33 | 28.49 | 16/03/2022 | PINK |
| SEVN.US | Seven Hills Realty Trust | 11.03 USD | 1.4 USD | 12.69 | 4 | 1 | 1 | -16.87 | -580.18 | 20/01/2023 | NASDAQ |
| SFL.US | SFL Corporation Ltd | 9.97 USD | 0.92 USD | 9.23 | 4 | 1 | 1 | 29.66 | -26.93 | 13/12/2022 | NYSE |
| SGA.US | Saga Communications Inc | 24.26 USD | 9 USD | 37.10 | 4 | 2 | 2 | 12.19 | 12.65 | 20/12/2022 | NASDAQ |
| SGAPY.US | Singapore Telecommunications PK | 18.69 USD | 1.02 USD | 5.46 | 2 | 1 | 1 | 37.77 | 40.64 | 18/11/2022 | PINK |
| SGBAF.US | SES S.A | 7.65 USD | 0.5395 USD | 7.05 | 1 | 2 | 2 | 63.18 | 25.31 | 19/04/2022 | PINK |
| SGBLY.US | Standard Bank Group Ltd PK | 9.96 USD | 0.612 USD | 6.14 | 2 | 2 | 2 | 16.63 | 151.98 | 15/09/2022 | PINK |
| SGC.US | Superior Uniform Group Inc | 11.85 USD | 0.56 USD | 4.73 | 4 | 9 | 9 | 21.07 | -1,174.84 | 17/11/2022 | NASDAQ |
| SGHIY.US | Shanghai Industrial Holdings Ltd ADR | 12.35 USD | 1.07008 USD | 8.66 | 2 | 0 | 0 | 10.00 | 12.29 | 20/09/2022 | PINK |
| SGU.US | Star Gas Partners LP | 12.92 USD | 0.61 USD | 4.72 | 4 | 10 | 10 | 38.98 | 152.52 | 20/01/2023 | NYSE |
| SHA.XETRA | Schaeffler AG Pref | 6.48 EUR | 0.5 EUR | 7.72 | 1 | 1 | 1 | -13.41 | -27.27 | 22/04/2022 | XETRA |
| SHGXY.US | Shenguan Holdings Group Ltd ADR | 0.7 USD | 0.10194 USD | 14.62 | 1 | 0 | 0 | 44.34 | 47.20 | 02/06/2022 | PINK |
| SHIP.US | Seanergy Maritime Holdings Corp | 0.62 USD | 0.1 USD | 16.13 | 4 | 0 | 0 | 0.00 | 0.00 | 27/12/2022 | NASDAQ |
| SHKLY.US | Sinotruk Hong Kong Ltd ADR | 85.83 USD | 4.33173 USD | 5.05 | 1 | 0 | 0 | 45.88 | -42.13 | 05/07/2022 | PINK |
| SHNWF.US | Schroders PLC | 5.66 USD | 0.898 USD | 15.87 | 2 | 0 | 0 | 39.50 | 27.83 | 04/08/2022 | PINK |
| SHTDY.US | SINOPHARM GROUP CO LTD ADR | 12.36 USD | 0.589 USD | 4.77 | 1 | 2 | 2 | 10.26 | 29.77 | 24/06/2022 | PINK |
| SHZNY.US | Shenzhen Expressway Co Ltd ADR | 48.12 USD | 4.62772 USD | 9.62 | 1 | 1 | 1 | 63.31 | 1,333.96 | 07/07/2022 | PINK |