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