Zunächst einmal Folgendes: Niemand sollte sich einfach von Aktien mit hoher Dividende locken lassen! Oft sind Unternehmen mit einer sehr hohen Dividende nicht ohne Grund so niedrig bewertet. Dennoch gibt es oft auch Unternehmen mit hoher Dividende und dennoch guten Zukunftsaussichten.

Hier geht’s zu unserem Aktienscanner

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 10.22 EUR 0.8 EUR 7.83 1 1 1 0.00 12.31 24/03/2023 XETRA
1COV.XETRA Covestro AG 52.82 EUR 3.4 EUR 6.44 1 2 2 213.73 473.91 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 1.14 EUR 0.07252 EUR 6.36 1 2 2 28.78 42.97 25/08/2023 XETRA
8TI.XETRA Stellantis NV 17.89 EUR 1.34 EUR 7.49 1 1 1 16.75 30.63 24/04/2023 XETRA
AAALY.US Aareal Bank AG ADR 34.65 USD 1.68448 USD 4.86 1 0 0 0.00 1.08 19/05/2022 PINK
AAD.XETRA Amadeus Fire AG 108.8 EUR 4.5 EUR 4.14 1 2 2 27.11 22.58 18/05/2023 XETRA
AAGRY.US Astra Agro Lestari TBK 2.45 USD 0.217 USD 8.86 2 2 2 -30.87 61.94 13/04/2023 PINK
AAN.US Aarons Inc 9.75 USD 0.5 USD 5.13 4 1 1 -8.78 -21.66 13/09/2023 NYSE
AAT.US American Assets Trust Inc 20.57 USD 1.32 USD 6.42 4 2 2 -85.63 -150.48 06/09/2023 NYSE
AATC.US Autoscope Technologies Corp 6.08 USD 0.26 USD 4.28 1 1 1 161.91 5,178.00 26/05/2023 PINK
AATRL.US Amg Cap Tr Ii 48.75 USD 2.575 USD 5.28 4 0 0 -85.63 -150.48 29/06/2023 PINK
AB.US AllianceBernstein Holding L.P. 32.94 USD 2.44 USD 7.41 4 0 0 -38.49 -120.22 04/08/2023 NYSE
ABEV.US Ambev SA ADR 2.73 USD 0.14429 USD 5.29 1 2 2 69.21 86.77 20/12/2022 NYSE
ABR.US Arbor Realty Trust 16.03 USD 1.72 USD 10.73 4 10 10 37.41 29.26 14/08/2023 NYSE
ABZPY.US Aboitiz Power Corp ADR 13.57 USD 0.68789 USD 5.07 1 2 2 0.00 51.87 15/03/2023 PINK
ACAZF.US Acadian Timber Corp 13.11 USD 0.8776 USD 6.69 4 0 0 89.57 105.03 28/09/2023 PINK
ACCO.US Acco Brands Corporation 5.65 USD 0.3 USD 5.31 4 4 4 17.90 46.81 21/08/2023 NYSE
ACGBF.US Agricultural Bank Of China 0.35 USD 0.0308 USD 8.80 1 4 4 50.79 11.98 11/07/2023 PINK
ACGBY.US Agricultural Bank of China PK 8.75 USD 0.808 USD 9.23 1 2 2 50.79 11.98 07/07/2023 PINK
ACLLF.US Atco Ltd 27.36 USD 1.4036 USD 5.13 4 0 0 16.08 25.95 06/12/2023 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
ACRE.US Ares Commercial Real Estate 10.49 USD 1.32 USD 12.58 4 0 0 74.60 125.63 28/09/2023 NYSE
ACWN.XETRA A.S. Création Tapeten AG 11.8 EUR 0.9 EUR 7.63 1 0 2 -38.45 -86.54 18/05/2022 XETRA
ADOOY.US Adaro Energy Tbk PT ADR 9.45 USD 1.61166 USD 17.05 2 2 2 14.30 -161.05 02/06/2023 PINK
ADRZY.US Andritz AG ADR 10.16 USD 0.445 USD 4.38 1 2 2 30.21 29.47 31/03/2023 PINK
ADTN.US ADTRAN Inc 8.24 USD 0.36 USD 4.37 4 0 0 -59.05 -36.91 18/08/2023 NASDAQ
AEF.US Abrdn Emerging Markets Equity Income Fund Inc 5.09 USD 0.4 USD 7.86 4 0 0 0.00 98.61 21/09/2023 NYSE MKT
AEG.US Aegon NV ADR 5.04 USD 0.30256 USD 6.00 2 2 2 -10.30 6.07 29/08/2023 NYSE
AEMMY.US A2A SpA ADR 8.23 USD 0.48622 USD 5.91 1 1 1 0.00 0.00 25/05/2023 PINK
AEP.US American Electric Power Company Inc 80.04 USD 3.32 USD 4.15 4 13 13 47.24 -110.83 09/08/2023 NASDAQ
AEPPZ.US American Electric Power Company Inc 47.12 USD 3.06252 USD 6.50 4 0 0 -47.24 110.83 11/08/2023 NASDAQ
AESC.US AES Corp Unit 71.62 USD 6.8752 USD 9.60 4 1 1 16.44 -22.98 11/08/2023 NYSE
AETUF.US ARC Resources Ltd. 16 USD 1.5396 USD 9.62 12 2 2 7.28 12.21 29/06/2023 PINK
AFCG.US AFC Gamma Inc 12.93 USD 1.92 USD 14.85 4 1 1 156.77 -132.88 29/09/2023 NASDAQ
AFGB.US American Financial Group Inc 25.16 USD 1.46876 USD 5.84 4 0 3 -170.79 -143.70 14/12/2022 NYSE
AFGC.US American Financial Group Inc 22.71 USD 1.28124 USD 5.64 4 0 1 170.79 143.70 30/11/2022 NYSE
AFGD.US American Financial Group Inc 23.95 USD 1.4064 USD 5.87 4 0 0 -170.79 -143.70 14/02/2023 NYSE
AFGE.US American Financial Group AFGE 17.85 USD 1.125 USD 6.30 4 0 0 100.41 113.68 31/08/2023 NYSE
AFSIA.US AmTrust Financial Services Inc Pref Series A 12.65 USD 1.68752 USD 13.34 4 0 0 -42.61 -33.23 31/08/2023 PINK
AFSIB.US AmTrust Financial Services Inc ADR Series B 12.81 USD 1.81252 USD 14.15 4 0 0 -42.61 -33.23 31/08/2023 PINK
AFSIC.US AmTrust Financial Services Inc ADR Series C 13.15 USD 1.90624 USD 14.50 4 0 0 -42.61 -33.23 31/08/2023 PINK
AFSIM.US AmTrust Financial Services Inc ADR Series E 13.5 USD 1.93752 USD 14.35 4 0 0 -42.61 -33.23 31/08/2023 PINK
AFSIN.US AmTrust Financial Services Inc ADR Series F 12.4 USD 1.73752 USD 14.01 4 0 0 -42.61 -33.23 31/08/2023 PINK
AFSIP.US AmTrust Financial Services Inc ADR Series D 13.07 USD 1.875 USD 14.35 4 0 0 -42.61 -33.23 31/08/2023 PINK
AGESY.US ageas SA/NV 38.89 USD 1.631 USD 4.19 1 3 3 54.37 -101.73 31/05/2023 PINK
AGLXY.US AGL Energy Ltd 7 USD 0.29874 USD 4.27 2 1 1 -21.23 -19.39 23/08/2023 PINK
AGNC.US AGNC Investment Corp 10.07 USD 1.44 USD 14.30 12 1 1 -153.81 85.78 28/09/2023 NASDAQ
AGR.US Avangrid Inc 34.65 USD 1.76 USD 5.08 4 0 0 59.53 -45.89 31/08/2023 NYSE
AGRIP.US AgriBank FCB 101.55 USD 6.8752 USD 6.77 4 0 0 0.00 0.00 31/08/2023 PINK
AGRPY.US Absa Group Ltd ADR 18.01 USD 1.42954 USD 7.94 2 1 1 13.50 55.00 14/09/2023 PINK
AHCHY.US Anhui Conch Cement Co Ltd 13.43 USD 1.076 USD 8.01 1 6 6 67.37 -77.19 01/06/2023 PINK
AHEXY.US Adecco Group Inc 20.8 USD 1.365 USD 6.56 1 4 4 74.77 124.70 18/04/2023 PINK
AHH.US Armada Hflr Pr 11.32 USD 0.78 USD 6.89 4 2 2 89.43 -75.48 26/09/2023 NYSE
AIBRF.US AIB Group PLC 4.15 USD 0.744 USD 17.93 12 0 0 0.00 -2.62 30/03/2023 OTCGREY
AIC.US Arlington Asset Investment Corp ELKS 24.19 USD 1.688 USD 6.98 4 2 2 11.32 -202.40 30/08/2023 NYSE
AILIH.US Ameren Illinois Company 69.52 USD 4.08 USD 5.87 4 0 0 0.26 -0.36 14/07/2023 PINK
AILIM.US Ameren Illinois Company 83 USD 4.7 USD 5.66 4 0 0 0.26 -0.36 14/07/2023 PINK
AILIN.US Ameren Illinois Company 78 USD 4.42 USD 5.67 4 0 0 0.00 -0.36 14/07/2023 PINK
AILIO.US Ameren Illinois Company PFD 4.26% 80.5 USD 4.26 USD 5.29 4 0 0 0.26 -0.36 14/07/2023 PINK
AILIP.US Ameren Illinois Company PFD 4.20% 78.5 USD 4.2 USD 5.35 4 0 0 0.26 -0.36 14/07/2023 PINK
AILLI.US Ameren Illinois Company 95 USD 5.16 USD 5.43 4 0 0 0.26 -0.36 14/07/2023 PINK
AILLM.US Ameren Illinois Company 85 USD 4.92 USD 5.79 4 0 0 0.26 -0.36 14/07/2023 PINK
AILLN.US Ameren Illinois Company 81.75 USD 4.9 USD 5.99 4 0 0 0.26 -0.36 14/07/2023 PINK
AILLO.US Ameren Illinois Company 76 USD 4.25 USD 5.59 4 0 0 0.26 -0.36 14/07/2023 PINK
AILLP.US Ameren Illinois Company PFD 4% 68 USD 4 USD 5.88 4 0 0 0.26 -0.36 14/07/2023 PINK
AIRC.US Apartment Income REIT Corp 32.7 USD 1.8 USD 5.50 4 2 2 -159.27 -121.65 17/08/2023 NYSE
AIRS.US Airsculpt Technologies Inc 7.35 USD 0.41 USD 5.58 1 0 0 701.64 -210.99 25/08/2022 NASDAQ
AIZN.US Assurant Inc 19.59 USD 1.31252 USD 6.70 4 0 0 -32.78 -36.58 28/09/2023 NYSE
AJ91.XETRA DocCheck AG 8.05 EUR 0.75 EUR 9.32 1 0 0 48.36 -1,016.13 01/06/2023 XETRA
AJMPF.US Ashmore Group Plc 2.5 USD 0.3024 USD 12.10 2 1 1 0.00 113.74 02/11/2023 PINK
AJX.US Great Ajax Corp 6.76 USD 0.8 USD 11.83 4 1 1 172.66 2,702.80 14/08/2023 NYSE
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 24.49 USD 1.81252 USD 7.40 4 0 0 1.62 25.37 28/09/2023 NYSE
AKBTY.US Akbank Turk Anonim Sirketi 2.2 USD 0.183 USD 8.32 1 2 2 0.00 4.54 30/03/2023 OTCQX
AKO-A.US Embotelladora Andina S.A 11.83 USD 0.81536 USD 6.89 4 2 2 79.48 -448.20 17/08/2023 NYSE
AKO-B.US Embotelladora Andina S.A 13.9 USD 0.89692 USD 6.45 4 2 2 79.48 -448.20 17/08/2023 NYSE
AKR.US Acadia Realty Trust 16.01 USD 0.72 USD 4.50 4 2 2 247.32 -40.25 28/09/2023 NYSE
AKZOY.US Akzo Nobel NV ADR 25.04 USD 1.096 USD 4.38 2 0 0 0.00 -1,306.90 25/04/2023 OTCQX
ALBY.US Community Capital Bancshares Inc 16.9 USD 0.75 USD 4.44 1 1 1 0.00 10.46 30/05/2023 OTCQX
ALE.US Allete Inc 56.56 USD 2.71 USD 4.79 4 12 12 108.72 18,237.50 14/08/2023 NYSE
ALEDY.US Allied Group Ltd ADR 8.47 USD 0.75064 USD 8.86 2 2 2 0.00 3.79 03/05/2023 PINK
ALEX.US Alexander & Baldwin Holdings Inc 17.37 USD 0.88 USD 5.07 4 2 2 72.03 469.11 15/09/2023 NYSE
ALIZY.US Allianz SE ADR 24.78 USD 1.253 USD 5.06 1 6 6 0.00 1,404.62 05/05/2023 OTCMKTS
ALLY.US Ally Financial Inc 29.1 USD 1.2 USD 4.12 4 6 6 8.80 18.20 31/07/2023 NYSE
ALRS.US Alerus Financial Corp 18.62 USD 0.76 USD 4.08 4 18 18 17.90 12.65 14/09/2023 NASDAQ
ALV.XETRA Allianz SE VNA O.N. 233.45 EUR 11.4 EUR 4.88 1 2 14 45.66 1,404.62 05/05/2023 XETRA
ALX.US Alexanders Inc 197.16 USD 18 USD 9.13 4 0 0 106.99 104.65 04/08/2023 NYSE
AM.US Antero Midstream Partners LP 11.74 USD 0.9 USD 7.67 4 0 0 80.33 235.59 25/07/2023 NYSE
AMBP.US Ardagh Metal Packaging SA 3.28 USD 0.4 USD 12.20 4 0 0 -66.93 64.19 13/09/2023 NYSE
AMCR.US Amcor PLC 9.35 USD 0.49 USD 5.24 4 2 2 51.42 98.37 06/09/2023 NYSE
AMEN.US AMEN Properties Inc 486.01 USD 40 USD 8.23 4 1 1 124.48 177.81 29/06/2023 PINK
AMIGY.US Admiral Group PLC ADR 30.07 USD 1.30224 USD 4.33 2 0 0 136.12 179.62 07/09/2023 PINK
AMKAF.US AP Moeller - Maersk A/S A 1780 USD 626.211 USD 35.18 1 3 3 21.90 22.59 29/03/2023 PINK
AMKBY.US AP Moeller-Maersk AS 8.91 USD 3.092 USD 34.70 1 3 3 21.90 22.59 29/03/2023 PINK
AMLTF.US AMP Ltd 0.8 USD 0.0324 USD 4.05 2 0 0 35.26 -630.00 23/08/2023 PINK
ANEWF.US Australia and New Zealand Banking Group Ltd 14.84 USD 1.48 USD 9.97 2 2 2 0.00 -13.18 07/11/2022 PINK
ANHGY.US Mediclinic International PLC ADR 5.49 USD 12.43194 USD 226.45 2 1 1 0.00 0.00 23/06/2023 PINK
ANZBY.US Australia and New Zealand Banking Group Ltd ADR 16.08 USD 1.00018 USD 6.22 2 2 2 20.13 18.75 04/11/2022 PINK
ANZLY.US Air New Zealand Ltd ADR 2.12 USD 0.17825 USD 8.41 1 0 0 0.00 0.00 07/09/2023 PINK
AOMR.US Angel Oak Mortgage Inc 9.19 USD 1.28 USD 13.93 4 1 1 125.12 12.60 21/08/2023 NYSE
AOZOY.US Aozora Bank Ltd ADR 5.22 USD 0.33152 USD 6.35 4 0 0 25.82 -27.56 29/06/2022 PINK
APAJF.US APA Group 5.4 USD 0.3846 USD 7.12 2 0 0 0.00 -54.07 29/06/2023 PINK
APAM.US Artisan Partners Asset Management Inc 37.22 USD 2.44 USD 6.56 4 0 0 88.90 104.38 16/08/2023 NYSE
APEMY.US Aperam PK 29 USD 2.1322 USD 7.35 4 2 2 16.97 43.64 13/11/2023 PINK
APLO.US Apollo Bancorp Inc 38.95 USD 2.2 USD 5.65 4 12 12 0.00 44.55 11/09/2023 PINK
APMSF.US Aperam SA 31.22 USD 2 USD 6.41 4 1 1 0.00 43.64 18/08/2023 OTCGREY
APTTF.US Asian Pay Television Trust 0.06 USD 0.0156 USD 27.32 4 0 0 0.00 15.35 21/09/2023 PINK
AQN.US Algonquin Power & Utilities Corp 7.2 USD 0.434 USD 6.03 4 13 13 62.32 -82.42 27/09/2023 NYSE
AQNA.US Algonquin Power Utilities Corp 25.22 USD 1.72 USD 6.82 4 1 1 0.00 684.57 30/06/2023 NYSE
AQNB.US Algonquin Power Utilities Corp 23.92 USD 1.55 USD 6.48 4 0 0 0.00 684.57 14/09/2023 NYSE
AQNU.US Algonquin Power & Utilities Corp Unit 26.88 USD 3.8752 USD 14.42 4 1 1 62.32 -82.42 31/08/2023 NYSE
AR4.XETRA AURELIUS Equity Opportunities SE & Co. KGaA 17.57 EUR 1.5 EUR 8.54 1 1 1 0.00 -42.05 22/06/2022 XETRA
ARC.US ARC Document Solutions Inc 3.37 USD 0.2 USD 5.93 4 2 2 46.02 26.95 30/10/2023 NYSE
ARCC.US Ares Capital Corporation 19.27 USD 1.92 USD 9.96 4 2 2 82.16 -67.11 14/09/2023 NASDAQ
ARCH.US Arch Resources Inc 160.01 USD 15.88 USD 9.92 4 1 1 41.14 44.06 30/08/2023 NYSE
ARE.US Alexandria Real Estate Equities Inc 113.73 USD 4.96 USD 4.36 4 12 12 120.85 -15.49 28/09/2023 NYSE
ARESF.US Artis REIT 5.27 USD 0.444 USD 8.43 12 0 0 0.00 124.97 30/08/2023 OTCQX
ARGO.US Argo Group International Holdings Ltd 29.81 USD 1.24 USD 4.16 4 0 12 -31.82 114.44 29/11/2022 NYSE
ARI.US Apollo Commercial Real Estate Finance Inc 11.01 USD 1.4 USD 12.72 4 0 0 45.04 90.70 28/09/2023 NYSE
ARKR.US Ark Restaurants Corp 15.89 USD 0.75 USD 4.72 4 1 1 12.01 5.07 30/08/2023 NASDAQ
ARL.XETRA Aareal Bank AG 32.8 EUR 1.6 EUR 4.88 1 0 0 1.90 -1.08 25/05/2023 XETRA
ARLP.US Alliance Resource Partners LP 20.76 USD 2.8 USD 13.49 4 2 3 48.33 37.75 04/08/2023 NASDAQ
AROC.US Archrock Inc 12.11 USD 0.62 USD 5.12 4 0 0 -366.11 -248.00 07/08/2023 NYSE
AROW.US Arrow Financial Corporation 18.25 USD 1.08 USD 5.92 4 1 1 0.00 38.37 31/08/2023 NASDAQ
ARR.US ARMOUR Residential REIT Inc 4.9 USD 0.96 USD 19.59 12 0 0 -127.48 124.44 14/09/2023 NYSE
ARREF.US Amerigo Resources Ltd. 1.03 USD 0.044 USD 4.27 2 1 1 0.00 113.87 29/08/2023 OTCQX
ARZGY.US Assicurazioni Generali SpA ADR 10.52 USD 0.64 USD 6.08 1 1 1 37.88 17.07 22/05/2023 PINK
ASB.US Associated Banc-Corp 17.66 USD 0.84 USD 4.76 4 11 11 19.44 17.18 31/08/2023 NYSE
ASC.US Ardmore Shpng 12.51 USD 0.76 USD 6.08 4 0 0 2.05 2.73 30/08/2023 NYSE
ASNB.US AdvanSource Biomaterials Corporation 0.85 USD 0.25 USD 29.41 1 0 0 0.00 0.00 14/03/2022 PINK
ASOZY.US Asseco Poland SA ADR 17.26 USD 0.85175 USD 4.94 1 1 1 15.36 19.56 15/06/2023 PINK
ASRV.US AmeriServ Financial Inc 2.75 USD 0.12 USD 4.36 4 1 1 11.12 62.86 04/08/2023 NASDAQ
ASX.US ASE Industrial Holding Co Ltd ADR 7.7 USD 0.56281 USD 7.31 1 3 3 37.41 76.72 30/06/2023 NYSE
ASXFY.US ASX Limited ADR 35.95 USD 1.4425 USD 4.01 2 0 0 58.61 -13.43 07/09/2023 PINK
AT1.XETRA Aroundtown SA 1.64 EUR 0.23 EUR 14.06 1 2 2 19.86 22.23 30/06/2022 XETRA
ATASY.US Atlantia SpA ADR 11.91 USD 23.10836 USD 194.02 2 0 0 34.65 11.03 22/12/2022 PINK
ATAX.US America First Tax Exempt Investors 19.08 USD 1.48 USD 7.76 4 0 0 47.67 84.81 30/03/2023 NASDAQ
ATCD.US Altair Corp 1220 USD 60.16 USD 4.93 1 0 0 0.00 0.00 17/11/2022 PINK
ATGSY.US Autogrill SpA ADR 8.25 USD 6.94402 USD 84.17 1 0 0 0.00 0.00 08/08/2023 PINK
ATLO.US Ames National Corporation 18.05 USD 1.08 USD 5.98 4 4 4 27.73 52.66 31/10/2023 NASDAQ
AUB.US Atlantic Union Bankshares Corp 29.95 USD 1.2 USD 4.01 4 12 12 25.28 24.62 10/08/2023 NYSE
AUBN.US Auburn National Bancorporation Inc 21.47 USD 1.08 USD 5.03 4 21 21 24.43 94.63 07/09/2023 NASDAQ
AUOTY.US AU Optronics Corp 5.38 USD 0.256 USD 4.76 1 1 1 53.20 106.61 10/08/2023 PINK
AVA.US Avista Corporation 34.89 USD 1.84 USD 5.27 4 20 20 67.84 -39.37 17/08/2023 NYSE
AVAL.US Grupo Aval 2.49 USD 0.21084 USD 8.47 12 1 1 2.52 -30.27 30/08/2023 NYSE
AVIVF.US Advanced Info Service PCL DRC 4.7 USD 8 USD 170.21 2 3 3 0.00 -60.11 18/08/2023 PINK
AVSFY.US Avi Ltd ADR 18 USD 0.94704 USD 5.26 2 0 0 0.00 -90.88 13/04/2023 PINK
AVVIY.US Aviva PLC ADR 10.05 USD 0.56526 USD 5.62 2 1 1 -30.99 5.35 25/08/2023 PINK
AWCMY.US Alumina Limited PK 2.68 USD 0.336 USD 12.54 2 0 0 0.00 0.00 01/09/2022 OTCQX
AXAHF.US AXA SA 31.25 USD 1.874 USD 6.00 1 1 1 0.00 -48.83 08/05/2023 OTCQX
AXAHY.US Axa SA ADR 31.23 USD 1.799 USD 5.76 1 1 1 0.00 -48.83 04/05/2023 OTCQX
AY.US Atlantica Sustainable Infrastructure PLC 22.88 USD 1.78 USD 7.78 4 6 6 73.14 39.79 30/08/2023 NASDAQ
AZ2.XETRA Andritz AG 48.12 EUR 2.1 EUR 4.36 1 2 2 30.21 29.47 31/03/2023 XETRA
AZIHY.US Azimut Holding SpA ADR 44.48 USD 2.79682 USD 6.29 1 3 3 104.35 -178.26 25/05/2023 PINK
B4B.XETRA Metro AG 6.89 EUR 0.92 EUR 13.35 1 0 0 17.95 1.05 27/02/2023 XETRA
B7E.XETRA Blue Cap AG 18.8 EUR 0.9 EUR 4.79 1 2 4 58.01 40.60 26/06/2023 XETRA
BABB.US BAB Inc 0.76 USD 0.04 USD 5.26 4 0 0 0.00 -215.15 21/06/2023 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 0.36 USD 0.0322 USD 8.94 1 4 4 10.19 -71.60 07/07/2023 PINK
BACHY.US Bank of China Ltd ADR 8.64 USD 0.844 USD 9.77 1 2 2 4.02 -71.60 05/07/2023 PINK
BAK.US Braskem SA Class A 9.03 USD 0.6744 USD 7.47 1 0 0 31.60 32.90 20/04/2022 NYSE
BAMI.US Brookfield Finance I Preferred 17.06 USD 1.125 USD 6.59 4 0 0 0.00 0.00 09/02/2023 NYSE
BANGN.US Emera Maine PFD 7% 98.25 USD 7 USD 7.12 4 0 0 30.62 40.97 01/05/2023 PINK
BANR.US Banner Corporation 43.34 USD 1.92 USD 4.43 4 1 1 22.04 27.35 31/07/2023 NASDAQ
BANX.US Arrowmark Financial Corp 17.92 USD 1.8 USD 10.04 4 3 3 0.00 73.14 21/09/2023 NASDAQ
BAS.XETRA BASF SE 46.25 EUR 3.4 EUR 7.35 1 1 13 124.32 92.14 28/04/2023 XETRA
BASFY.US BASF SE ADR 12.25 USD 0.899 USD 7.34 1 0 0 0.00 -92.14 01/05/2023 OTCQX
BAYN.XETRA Bayer AG NA 49.4 EUR 2.4 EUR 4.86 1 1 2 31.69 47.90 02/05/2023 XETRA
BAYRY.US Bayer AG PK 13.17 USD 0.632 USD 4.80 1 1 1 31.69 47.90 02/05/2023 PINK
BBDC.US Barings BDC Inc 8.9 USD 1.04 USD 11.69 4 3 3 80.61 108.65 05/09/2023 NYSE
BBMPY.US BBMG Corp ADR 2.55 USD 2.32512 USD 91.18 12 0 0 0.00 70.58 25/05/2023 PINK
BBSEY.US BB Seguridade Participacoes SA 6.61 USD 0.6586 USD 9.96 2 2 2 52.00 119.87 17/08/2023 PINK
BBVA.US Banco Bilbao Viscaya Argentaria SA ADR 7.67 USD 0.67736 USD 8.83 2 1 1 21.96 10.27 03/04/2023 NYSE
BBW.US Build-A-Bear Workshop Inc 27.87 USD 1.5 USD 5.38 1 0 0 0.00 0.87 22/03/2023 NYSE
BBY.US Best Buy Co. Inc 72.39 USD 3.68 USD 5.08 4 5 5 43.96 88.26 18/09/2023 NYSE
BCAT.US BlackRock Capital Allocation Trust 14.48 USD 1.53 USD 10.57 12 2 2 0.00 -16.01 14/09/2023 NYSE
BCBP.US BCB Bancorp Inc 11.95 USD 0.64 USD 5.36 4 2 2 13.86 27.68 03/08/2023 NASDAQ
BCE.US BCE Inc 40.78 USD 2.86052 USD 7.01 4 7 7 63.71 106.78 14/09/2023 NYSE
BCH.US Banco De Chile 21.1 USD 2.079 USD 9.85 1 2 2 19.80 -131.11 16/03/2023 NYSE
BCMXY.US Bank of Communications Co Ltd ADR 14 USD 1.30604 USD 9.33 1 3 3 0.00 14.54 03/07/2023 PINK
BCSF.US Bain Capital Specialty Finance Inc 16.13 USD 1.68 USD 10.42 4 1 1 441.87 -27.71 28/09/2023 NYSE
BCV.US Bancroft Fund Limited 15.93 USD 1.28 USD 8.04 4 0 0 0.00 0.00 14/09/2023 NYSE MKT
BDN.US Brandywine Realty Trust 5.02 USD 0.76 USD 15.14 4 1 1 109.18 -243.40 05/07/2023 NYSE
BDNNY.US Boliden AB ADR 55.32 USD 4.464 USD 8.07 2 2 2 44.74 111.63 09/05/2023 PINK
BDRXF.US Bombardier Inc 13.49 USD 1.1712 USD 8.68 4 0 0 0.00 -2.79 12/10/2023 PINK
BECVY.US BEC World PCL ADR 2.11 USD 0.09208 USD 4.36 2 0 0 62.68 62.92 08/05/2023 PINK
BEN.US Franklin Resources Inc 26.25 USD 1.2 USD 4.57 4 3 3 32.87 31.24 28/09/2023 NYSE
BEP.US Brookfield Renewable Partners LP 26.25 USD 1.35 USD 5.14 4 2 2 61.49 -191.42 30/08/2023 NYSE
BEPC.US Brookfield Renewable Corp 28.07 USD 1.35 USD 4.81 4 2 2 -2.54 -17.85 30/08/2023 NYSE
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 8.72 USD 0.4 USD 4.59 4 1 1 28.56 71.19 10/08/2023 NASDAQ
BFLBY.US Bilfinger SE ADR 7.15 USD 0.28629 USD 4.00 1 3 3 139.75 182.22 21/04/2023 PINK
BFS.US Saul Centers Inc 37.24 USD 2.36 USD 6.34 4 2 2 102.03 65.32 14/07/2023 NYSE
BFZ.US BlackRock California Municipal Income Closed Fund 10.82 USD 0.468 USD 4.33 12 0 0 94.66 28.06 14/09/2023 NYSE
BGAOY.US Proximus NV ADR 1.54 USD 0.30788 USD 19.99 2 0 0 59.81 140.22 26/04/2023 PINK
BGFV.US Big 5 Sporting Goods Corporation 7.23 USD 1 USD 13.83 4 0 0 148.47 -53.64 31/08/2023 NASDAQ
BGR.US BlackRock Energy and Resources Closed Fund 13.21 USD 0.7884 USD 5.97 12 1 1 0.00 57.97 14/09/2023 NYSE
BGS.US B&G Foods Inc 10.56 USD 0.76 USD 7.20 4 0 0 64.94 -816.98 28/09/2023 NYSE
BGSF.US BG Staffing Inc 9.6 USD 0.6 USD 6.25 4 1 1 38.63 -70.04 18/08/2023 NYSE
BHB.US Bar Harbor Bankshares Inc 24.96 USD 1.12 USD 4.49 4 19 19 21.32 27.84 15/08/2023 NYSE MKT
BHK.US BlackRock Core Bond Closed Fund 10.16 USD 0.8952 USD 8.81 12 0 0 -9,980.87 71.10 14/09/2023 NYSE
BHKLY.US BOC Hong Kong Holdings Ltd ADR 55.85 USD 2.68778 USD 4.81 2 1 1 34.74 -44.13 14/09/2023 PINK
BHP.US BHP Group Limited 58.45 USD 3.2 USD 5.47 2 2 2 59.93 110.86 07/09/2023 NYSE
BHPLF.US BHP Group Limited 28.7 USD 2.286 USD 7.97 2 2 2 0.00 110.86 07/09/2023 PINK
BHR.US Braemar Hotel & Resorts Inc 2.88 USD 0.2 USD 6.94 4 1 1 30.36 -7.06 28/09/2023 NYSE
BHRB.US Burke & Herbert Financial Services Corp. Common Stock 50.18 USD 2.12 USD 4.22 4 1 1 30.10 41.45 14/08/2023 NASDAQ
BIG.US Big Lots Inc 5.35 USD 1.2 USD 22.43 4 0 0 -14.15 -12.18 16/03/2023 NYSE
BIGZ.US Blackrock Innovation & Growth Trust 7 USD 0.63 USD 9.00 9 1 1 0.00 75.96 14/09/2023 NYSE
BIJ.XETRA Bijou Brigitte modische Accessoires Aktiengesellschaft 33.9 EUR 2 EUR 5.90 1 0 0 0.00 0.00 21/06/2023 XETRA
BIP.US Brookfield Infrastructure Partners LP 32.72 USD 1.53 USD 4.68 4 7 7 39.52 357.18 30/08/2023 NYSE
BIPC.US Brookfield Infrastructure Corp 37.83 USD 1.53 USD 4.04 4 2 2 0.00 0.00 30/08/2023 NYSE
BIREF.US Birchcliff Energy Ltd. 6.04 USD 0.592 USD 9.80 4 2 2 11.64 13.73 14/09/2023 PINK
BIT.US Blackrock Multi Sector Income Closed Fund 14.54 USD 1.4844 USD 10.21 12 0 0 0.00 35.89 14/09/2023 NYSE
BKBEF.US Pipestone Energy Corp 1.9 USD 0.0888 USD 4.67 4 0 0 2.70 6.29 14/09/2023 PINK
BKCC.US BlackRock Kelso Capital Corporation 3.8 USD 0.4 USD 10.53 4 1 1 177.11 -122.81 14/09/2023 NASDAQ
BKE.US Buckle Inc 33.52 USD 1.4 USD 4.18 4 1 1 -65.60 -95.69 12/10/2023 NYSE
BKEAY.US Bank of East Asia Limited 1.35 USD 0.09178 USD 6.80 2 2 2 52.50 479.41 06/09/2023 PINK
BKH.US Black Hills Corporation 55.41 USD 2.5 USD 4.51 4 37 37 76.05 -801.08 17/08/2023 NYSE
BKHYY.US Bank Hapoalim ADR 40.5 USD 3.064 USD 7.57 4 1 1 6.03 -168.13 25/08/2023 PINK
BKN.US BlackRock Investment Quality Municipal Closed Fund 10.61 USD 0.474 USD 4.47 12 0 0 93.93 69.27 14/09/2023 NYSE
BKNIY.US Bankinter SA ADR 6.15 USD 0.40196 USD 6.54 4 0 0 32.16 -3.11 30/06/2023 PINK
BKQNY.US Bank Of Queensland Ltd ADR 6.92 USD 0.52336 USD 7.56 2 2 2 37.12 -15.98 09/05/2023 PINK
BKRKY.US Bank Rakyat 17.38 USD 0.747 USD 4.30 1 2 2 41.03 30.36 24/03/2023 PINK
BKSC.US Bank of South Carolina Corp 10.41 USD 0.68 USD 6.53 4 0 0 42.23 42.36 30/06/2023 NASDAQ
BKTI.US BK Technologies Inc 11.2 USD 0.6 USD 5.36 4 1 1 -18.31 -18.87 24/10/2022 NYSE MKT
BKU.US BankUnited Inc 24.3 USD 1.08 USD 4.44 4 3 3 11.16 6.40 13/07/2023 NYSE
BKUTK.US Bank Utica Ny Nonvtg 358 USD 18 USD 5.03 2 19 19 0.00 0.00 29/06/2023 PINK
BLE.US BlackRock MIT II 9.76 USD 0.408 USD 4.18 12 0 0 94.67 41.79 14/09/2023 NYSE
BLHEY.US Baloise Holding Ltd ADR 15.36 USD 0.82672 USD 5.38 1 7 7 43.93 -72.94 03/05/2023 PINK
BLW.US BlackRock Limited Duration Income Trust 13.07 USD 1.1772 USD 9.01 12 0 0 -8,949.31 56.51 14/09/2023 NYSE
BLWYY.US Bellway PLC ADR 24.95 USD 1.13788 USD 4.56 2 2 2 24.06 353.26 25/05/2023 PINK
BLX.US Foreign Trade Bank of Latin America Inc 23.28 USD 1 USD 4.30 4 1 1 13.06 -4.68 28/07/2023 NYSE
BME.US BlackRock Health Sciences Trust 39.06 USD 2.556 USD 6.54 12 2 2 0.00 -3,744.17 14/09/2023 NYSE
BMEZ.US BlackRock Health Sciences Trust II 14.27 USD 1.305 USD 9.15 9 2 2 0.00 90.50 14/09/2023 NYSE
BMO.US Bank of Montreal 88.56 USD 4.3264 USD 4.89 4 8 8 8.98 73.95 27/10/2023 NYSE
BMRC.US Bank of Marin Bancorp 18.58 USD 1 USD 5.38 4 17 17 23.73 29.57 03/08/2023 NASDAQ
BMW.XETRA Bayerische Motoren Werke Aktiengesellschaft 97.51 EUR 8.5 EUR 8.72 1 2 2 15.97 26.44 12/05/2023 XETRA
BMW3.XETRA Bayerische Motoren Werke Aktiengesellschaft 90.6 EUR 8.52 EUR 9.40 1 2 2 15.97 26.44 12/05/2023 XETRA
BMWYY.US Bayerische Motoren Werke AG ADR 34.64 USD 3.109 USD 8.98 1 2 2 15.97 26.44 12/05/2023 PINK
BNCC.US BNCCorp Inc 22.83 USD 3.5 USD 15.33 2 0 0 0.00 11.19 31/05/2022 OTCQX
BNCDY.US Banca Mediolanum SPA ADR 19.86 USD 1.14452 USD 5.76 2 0 0 0.00 19.46 24/04/2023 PINK
BNL.US Broadstone Net Lease Inc 16.06 USD 1.12 USD 6.97 4 1 1 90.93 80.71 28/09/2023 NYSE
BNMDF.US Banca Mediolanum SpA 8.43 USD 0.52 USD 6.17 2 0 0 0.00 19.46 24/04/2023 OTCGREY
BNPJY.US Banpu PCL ADR 6.05 USD 0.28614 USD 4.73 2 2 2 0.00 8.70 11/09/2023 PINK
BNPQF.US BNP Paribas SA 64.5 USD 4.215 USD 6.53 1 2 2 0.00 0.00 22/05/2023 OTCQX
BNPQY.US BNP Paribas SA ADR 32.67 USD 2.148 USD 6.58 1 2 2 0.00 0.00 18/05/2023 OTCQX
BNS.US Bank of Nova Scotia 48.44 USD 3.1236 USD 6.45 4 0 0 20.18 31.26 02/10/2023 NYSE
BOALY.US Boral Ltd ADR 11.79 USD 15.4209 USD 130.80 2 0 0 0.00 0.00 25/02/2022 PINK
BOH.US Bank of Hawaii Corporation 50.71 USD 2.8 USD 5.52 4 7 7 38.33 39.59 30/08/2023 NYSE
BOMBF.US Bombardier Inc 13.31 USD 0.8596 USD 6.46 4 3 3 0.00 2.79 12/10/2023 PINK
BONL.US Bonal International Inc 1.25 USD 0.05 USD 4.00 1 0 1 38.46 61.13 11/07/2022 PINK
BOTRF.US China Everbright Water Ltd 0.16 USD 0.0166 USD 10.38 2 2 2 0.00 -35.20 24/08/2023 PINK
BOUYY.US Bouygues SA ADR 7.02 USD 0.3959 USD 5.64 1 1 1 33.76 274.19 01/05/2023 PINK
BPCP.US Bishop Capital Corp 4 USD 4 USD 100.00 1 1 1 0.00 0.00 08/05/2023 PINK
BPOPM.US Popular Capital Trust II Pref 25.94 USD 1.5312 USD 5.90 12 0 0 10.17 17.73 13/04/2022 NASDAQ
BPOPO.US Popular Inc 24.7 USD 1.59372 USD 6.45 12 0 0 10.17 17.73 14/09/2023 PINK
BPOSY.US Bpost SA ADR 4.9 USD 0.86368 USD 17.63 2 1 1 37.22 37.98 18/05/2023 PINK
BPT.US BP Prudhoe Bay Royalty Trust 7.07 USD 1.18972 USD 16.83 4 1 1 100.18 99.92 13/01/2023 NYSE
BPXXY.US Bper Banca SpA ADR 5.9 USD 0.25817 USD 4.38 1 2 2 6.71 0.73 22/05/2023 PINK
BRBS.US Blue Ridge Bankshares Inc 6.87 USD 0.49 USD 7.13 4 2 2 16.62 9.82 17/04/2023 NYSE MKT
BRDG.US Bridge Investment Group Holdings Inc 10.14 USD 0.68 USD 6.71 4 1 1 26.04 13.42 31/08/2023 NYSE
BREUF.US Bridgemarq Real Estate Services Inc 10.34 USD 0.9984 USD 9.66 12 0 0 73.67 84.91 30/08/2023 PINK
BRKL.US Brookline Bancorp Inc 9.22 USD 0.54 USD 5.86 4 5 5 20.94 35.35 10/08/2023 NASDAQ
BRMK.US Broadmark Realty Capital Inc 4.82 USD 0.42 USD 8.71 12 0 0 331.16 187.33 23/05/2023 NYSE
BRRAY.US Barloworld Ltd ADR 4.31 USD 0.21424 USD 4.97 2 2 2 436.36 -170.31 22/06/2023 PINK
BRSP.US Brightspire Capital Inc 6.96 USD 0.8 USD 11.49 4 2 2 127.55 81.93 28/09/2023 NYSE
BRT.US BRT Realty Trust 18.49 USD 1 USD 5.41 4 5 5 26.69 204.62 23/06/2023 NYSE
BRX.US Brixmor Property 22.9 USD 1.04 USD 4.54 4 3 3 65.72 -166.78 02/10/2023 NYSE
BRY.US Berry Petroleum Corp 8.21 USD 0.56 USD 6.82 4 2 2 84.12 49.24 14/08/2023 NASDAQ
BSAC.US Banco Santander Chile 18.94 USD 1.251 USD 6.61 1 3 3 13.67 -98.45 19/04/2023 NYSE
BSBR.US Banco Santander Brasil SA ADR 5.43 USD 0.32608 USD 6.01 4 0 0 8.47 185.60 21/07/2023 NYSE
BSDGY.US Bosideng International Holdings Ltd ADR 19.11 USD 1.72468 USD 9.03 2 7 7 0.00 67.72 24/08/2023 PINK
BSET.US Bassett Furniture Industries 13.79 USD 0.72 USD 5.22 4 1 1 78.53 -83.09 10/08/2023 NASDAQ
BSM.US Black Stone Minerals LP 17.34 USD 1.9 USD 10.96 4 2 2 71.17 83.27 10/08/2023 NYSE
BSMX.US Grupo Financiero Santander Mexico SAB De CV Series B ADR 5.46 USD 0.64202 USD 11.76 2 1 1 17.97 55.12 29/07/2022 NYSE
BSND.US Boston Sand & Gravel Co 825 USD 100 USD 12.12 1 1 2 0.00 0.00 08/05/2023 PINK
BSRR.US Sierra Bancorp 19.05 USD 0.92 USD 4.83 4 10 10 24.37 43.09 28/07/2023 NASDAQ
BSTZ.US BlackRock Science and Technology Trust II 16.56 USD 1.9356 USD 11.69 12 0 0 0.00 97.18 14/09/2023 NYSE
BTA.US BlackRock Long-Term Municipal Advantage Trust 9.58 USD 0.522 USD 5.45 12 3 3 89.51 46.74 14/09/2023 NYSE
BTCS.US BTCS Inc 1.12 USD 0.05 USD 4.46 1 0 0 -13.55 -80.65 16/03/2022 NASDAQ
BTDPY.US Barratt Developments PLC 11.6 USD 1.17866 USD 10.16 2 2 2 48.77 81.37 28/09/2023 PINK
BTG.US B2Gold Corp 3.25 USD 0.16 USD 4.92 4 0 0 104.71 83.05 20/09/2023 NYSE MKT
BTI.US British American Tobacco p.l.c. 33.43 USD 2.80244 USD 8.38 4 0 0 46.71 50.47 21/12/2023 NYSE
BTLCY.US British Land Company 3.94 USD 0.56716 USD 14.39 4 0 0 -22.59 -17.07 22/06/2023 PINK
BTSGY.US BTS Group Holdings PCL ADR 20.92 USD 0.90892 USD 4.34 2 0 0 55.30 -48.39 04/08/2023 PINK
BTZ.US BlackRock Credit Allocation Income Trust 9.92 USD 1.0068 USD 10.15 12 0 0 0.00 91.39 14/09/2023 NYSE
BUI.US BlackRock Utility & Infrastructure Trust 20.75 USD 1.452 USD 7.00 12 0 0 0.00 198.46 14/09/2023 NYSE
BURBY.US Burberry Group Plc 27.09 USD 1.106 USD 4.08 2 0 0 30.90 35.55 29/06/2023 PINK
BURCA.US Burnham Holdings Inc 12.18 USD 0.88 USD 7.22 4 0 0 43.10 -67.80 14/08/2023 PINK
BUSE.US First Busey Corp 19.9 USD 0.96 USD 4.82 4 0 0 23.96 31.63 20/07/2023 NASDAQ
BVERS.US Beaver Coal Co Ltd 2776 USD 360 USD 12.97 4 2 2 0.00 0.00 20/09/2023 PINK
BWLLY.US BW LPG Ltd ADR 12.58 USD 3.28 USD 26.07 4 2 2 51.33 27.84 08/09/2023 PINK
BWMX.US Betterware De Mexico SA de CV 16.79 USD 1.256 USD 7.48 4 0 0 51.20 86.61 16/08/2023 NASDAQ
BXMT.US Blackstone Mortgage Trust Inc 23.43 USD 2.48 USD 10.58 4 0 0 43.89 106.19 28/09/2023 NYSE
BXP.US Boston Properties Inc 66.28 USD 3.92 USD 5.91 4 0 0 67.15 -73.36 28/09/2023 NYSE
BXSL.US Blackstone Secured Lending Fund 28.03 USD 3.08 USD 10.99 4 1 1 61.48 62.92 28/09/2023 NYSE
BYM.US BlackRock Municipal Income Quality Closed Fund 10.25 USD 0.456 USD 4.45 12 0 0 93.77 43.33 14/09/2023 NYSE
C.US Citigroup Inc 42.71 USD 2.12 USD 4.96 4 0 0 11.31 25.74 04/08/2023 NYSE
CAC.US Camden National Corporation 29.58 USD 1.68 USD 5.68 4 6 6 23.02 22.83 13/07/2023 NASDAQ
CADE.US Cadence Bancorp 21.43 USD 0.94 USD 4.39 4 0 0 21.06 20.55 14/09/2023 NYSE
CAG.US ConAgra Foods Inc 28.72 USD 1.4 USD 4.87 4 3 3 56.73 98.52 28/07/2023 NYSE
CAIXY.US Caixabank SA ADR 1.24 USD 0.0842 USD 6.79 1 2 2 27.24 -1.46 10/04/2023 PINK
CAJ.US Canon Inc ADR 21.9 USD 0.90188 USD 4.12 2 2 2 33.77 161.09 29/12/2022 NYSE
CAKFY.US McKesson Europe AG ADR 4.1 USD 5.21225 USD 127.13 1 1 1 0.00 0.00 12/07/2023 PINK
CANG.US Cango Inc 1.12 USD 1 USD 89.29 1 2 3 -197.55 -327.10 25/11/2022 NYSE
CAOVY.US China Overseas Land Investment 10.38 USD 0.44608 USD 4.30 2 0 0 29.35 -97.41 18/09/2023 PINK
CAPL.US Crossamerica Partners LP 19.93 USD 2.1 USD 10.54 4 0 0 82.94 60.80 03/08/2023 NYSE
CATC.US Cambridge Bancorp 49.93 USD 2.68 USD 5.37 4 20 20 20.75 36.70 02/08/2023 NASDAQ
CATO.US Cato Corporation 7.37 USD 0.68 USD 9.23 4 2 2 780.50 -236.99 08/09/2023 NYSE
CBAN.US Colony Bankcorp Inc 9.92 USD 0.44 USD 4.44 4 5 5 21.23 15.28 08/08/2023 NASDAQ
CBD.US Companhia Brasileira de Distribuição 0.85 USD 0.071 USD 8.38 1 0 0 177.85 -14.39 06/05/2022 NYSE
CBFV.US CB Financial Services Inc 21.26 USD 1 USD 4.70 4 0 0 24.87 36.07 14/08/2023 NASDAQ
CBGPY.US Close Brothers Group PLC ADR 20.37 USD 1.086 USD 5.33 2 0 0 27.70 95.21 24/03/2023 PINK
CBHD.XETRA Coloplast A/S 104.1 EUR 10 EUR 9.61 2 3 3 62.76 101.94 15/05/2023 XETRA
CBIO.US Catalyst Biosciences Inc 0.5 USD 0.24 USD 47.89 1 0 0 -522.95 -136.06 13/01/2023 NASDAQ
CBKM.US Consumers Bancorp Inc 16.8 USD 0.72 USD 4.29 4 6 6 0.00 0.00 18/08/2023 OTCQX
CBL.US CBL & Associates Properties Inc 20.78 USD 1.5 USD 7.22 4 0 0 33.32 11.79 14/09/2023 NYSE
CBLUY.US China BlueChemical Ltd ADR 11.19 USD 1.26585 USD 11.31 1 3 3 0.00 88.94 26/05/2023 PINK
CBRL.US Cracker Barrel Old Country Store 69.33 USD 5.2 USD 7.50 4 1 2 86.23 92.81 19/10/2023 NASDAQ
CBU.US Community Bank System Inc 42.41 USD 1.8 USD 4.24 4 31 31 33.52 46.31 14/09/2023 NYSE
CBUMY.US China National Building Material Co Ltd ADR 26.49 USD 2.74419 USD 10.36 1 5 5 26.16 -123.77 03/05/2023 PINK
CCAP.US Crescent Capital BDC Inc 16.87 USD 1.64 USD 9.72 4 2 2 114.27 197.80 28/09/2023 NASDAQ
CCEL.US CryoCell International Inc 5.32 USD 0.9 USD 16.92 1 0 0 -190.65 89.26 01/09/2022 NYSE MKT
CCFN.US CCFNB Bancorp Inc 38 USD 1.72 USD 4.53 4 0 0 0.00 45.42 14/08/2023 PINK
CCI.US Crown Castle 97.53 USD 6.26 USD 6.42 4 8 8 -107.30 -165.94 14/09/2023 NYSE
CCOI.US Cogent Communications Group Inc 66.8 USD 3.78 USD 5.66 4 10 10 149.05 179.30 23/08/2023 NASDAQ
CCOZY.US China Coal Energy Co Ltd ADR 15.22 USD 1.16452 USD 7.65 1 6 6 0.00 22.99 15/06/2023 PINK
CDGLY.US Comfortdelgro Corporation Ltd ADR 19.18 USD 0.85716 USD 4.47 2 1 1 55.19 46.29 24/08/2023 PINK
CE2.XETRA CropEnergies AG 8.69 EUR 0.6 EUR 6.90 1 4 4 15.61 27.86 12/07/2023 XETRA
CEC.XETRA Ceconomy AG 2.08 EUR 0.17 EUR 8.16 1 0 0 141.53 1,284.62 10/02/2022 XETRA
CEFC.US Commercial National Financial Corporation 9.07 USD 0.56 USD 6.17 4 0 0 0.00 50.26 14/09/2023 PINK
CEQP.US Crestwood Equity Partners LP 29.05 USD 2.62 USD 9.02 4 1 1 921.53 154.98 04/08/2023 NYSE
CESDF.US CES Energy Solutions Corp 2.9 USD 0.222 USD 7.66 12 3 3 -9.78 29.21 28/09/2023 PINK
CEV.US Eaton Vance California MIT 9.51 USD 0.4104 USD 4.32 12 0 0 0.00 -17.45 08/09/2023 NYSE MKT
CEVIY.US China Everbright Ltd ADR 5.58 USD 0.38248 USD 6.85 2 1 1 -10.13 20.91 14/09/2023 PINK
CFFN.US Capitol Federal Financial Inc 5.12 USD 0.34 USD 6.64 4 0 0 -53.12 -112.41 03/08/2023 NASDAQ
CFG.US Citizens Financial Group Inc 27.4 USD 1.68 USD 6.13 4 1 1 24.09 22.34 01/08/2023 NYSE
CG.US Carlyle Group Inc 32.98 USD 1.4 USD 4.24 4 1 1 25.72 -42.72 14/08/2023 NASDAQ
CGAAY.US A2B Australia Ltd ADR 1.87 USD 0.12894 USD 6.90 2 0 0 0.00 -1.88 27/09/2023 PINK
CGBD.US Carlyle Secured Lending Inc 14.93 USD 1.76 USD 11.79 4 2 2 66.06 598.26 28/09/2023 NASDAQ
CGHLY.US China Gas Holdings Ltd ADR 22.84 USD 2.55824 USD 11.20 2 0 0 58.89 73.57 25/08/2023 PINK
CGXYY.US China Galaxy Securities Co Ltd ADR 12.61 USD 0.80792 USD 6.41 1 4 4 22.05 13.63 11/07/2023 PINK
CHBH.US Croghan Bancshares Inc 46.75 USD 2.28 USD 4.88 4 9 9 0.00 -28.17 13/07/2023 OTCQB
CHCJY.US China Citic Bank Corp Ltd ADR 8.85 USD 0.91982 USD 10.40 1 4 4 64.14 24.72 23/06/2023 PINK
CHCT.US Community Healthcare Trust Inc 31.74 USD 1.81 USD 5.70 4 7 7 131.10 89.14 10/08/2023 NYSE
CHFFF.US China Everbright Environment Group Ltd 0.34 USD 0.0356 USD 10.47 2 0 0 0.00 -126.33 26/09/2023 PINK
CHFFY.US China Everbright International Ltd ADR 3.55 USD 0.35684 USD 10.05 2 0 0 16.21 -126.33 22/09/2023 PINK
CHFHY.US China Foods Ltd ADR 6.81 USD 0.33911 USD 4.98 1 5 5 18.07 117.71 12/06/2023 PINK
CHKR.US Chesapeake Granite Wash Trust 1.07 USD 0.0712 USD 6.65 4 2 2 0.00 0.00 18/08/2023 PINK
CHMI.US Cherry Hill Mortgage Investment Corp 4.08 USD 0.6 USD 14.71 4 0 0 -68.76 -140.87 28/09/2023 NYSE
CHRYY.US Chorus Ltd ADR 21.99 USD 1.51572 USD 6.89 2 4 4 69.57 -32.32 08/09/2023 PINK
CHT.US Chunghwa Telecom Co Ltd 36.7 USD 1.529 USD 4.17 1 2 2 -76.34 -84.06 28/06/2023 NYSE
CIB.US Bancolombia SA ADR 28.32 USD 3.5684 USD 12.60 4 1 1 -13.57 -76.38 28/09/2023 NYSE
CICHF.US China Construction Bank Corp 0.57 USD 0.0539 USD 9.46 1 3 3 0.00 -12.38 07/07/2023 PINK
CICHY.US China Construction Bank Corp 11.15 USD 1.08062 USD 9.69 1 2 2 12.99 12.38 06/07/2023 PINK
CICOY.US COSCO SHIPPING Holdings Co Ltd ADR 5.12 USD 2.012 USD 39.30 2 0 0 28.10 25.71 26/05/2023 PINK
CIG.US Companhia Energetica de Minas Gerais CEMIG Pref ADR 2.6 USD 0.1628 USD 6.26 4 3 3 -36.81 -33.11 30/06/2023 NYSE
CIHHF.US China Merchants Bank Co Ltd Class H 4.13 USD 0.2417 USD 5.85 1 7 7 -34.49 -10.56 06/07/2023 PINK
CIHKY.US China Merchants Bank Co Ltd 20.53 USD 1.222 USD 5.95 1 7 7 18.90 10.56 03/07/2023 PINK
CILJF.US China Life Insurance Co Ltd 1.51 USD 0.0682 USD 4.52 1 0 0 -138.85 -5.27 06/07/2023 PINK
CIM.US Chimera Investment Corporation 6.1 USD 0.72 USD 11.80 4 0 0 142.73 -110.99 28/09/2023 NYSE
CIO.US City Office 4.8 USD 0.4 USD 8.33 4 1 1 -117.34 -59.78 06/10/2023 NYSE
CIOXY.US Cielo SA 0.73 USD 0.02948 USD 4.04 2 2 2 24.18 -34.40 11/08/2023 PINK
CIVI.US Civitas Resources Inc 82.9 USD 4.96 USD 5.98 4 2 2 26.23 47.45 14/09/2023 NYSE
CIX.US CompX International Inc 17.56 USD 1 USD 5.69 4 4 4 -158.15 -256.74 31/08/2023 NYSE MKT
CIXX.US CI Financial Corp 9.28 USD 0.54 USD 5.82 4 0 0 21.15 22.69 30/03/2023 NYSE
CIZN.US Citizens Holding Company 10.16 USD 0.64 USD 6.30 4 0 0 -33.00 -48.36 21/09/2023 NASDAQ
CJEWF.US Chow Tai Fook Jewellery Group Ltd 1.66 USD 0.2556 USD 15.38 2 1 1 -63.00 -62.83 13/07/2023 PINK
CJEWY.US Chow Tai Fook Jewellery Group 14.3 USD 2.56184 USD 17.91 2 3 3 -63.00 -62.83 12/07/2023 PINK
CJREF.US Corus Entertainment Inc 0.82 USD 0.0908 USD 11.07 4 0 0 17.29 24.90 28/07/2023 PINK
CKNQP.US CoBank ACB 98.25 USD 6.2 USD 6.31 4 0 0 0.00 36.70 14/09/2023 PINK
CLDT.US Chatham Lodging Trust REIT 9.73 USD 0.84 USD 8.63 12 1 1 -22.21 -14.49 28/09/2023 NYSE
CLEGF.US Coles Group Ltd 8.49 USD 0.6 USD 7.07 2 4 4 0.00 55.75 01/09/2023 PINK
CLIQ.XETRA Cliq Digital AG 19.72 EUR 1.79 EUR 9.08 1 3 3 14.46 31.13 11/04/2023 XETRA
CLOEF.US Cloetta AB ser. B 1.7 USD 1 USD 58.82 1 1 2 86.19 94.10 05/04/2023 PINK
CLPHF.US CLP Holdings 7.5 USD 0.3212 USD 4.28 4 2 2 -97.51 270.44 05/09/2023 PINK
CLPHY.US CLP Holdings Ltd 7.49 USD 0.32164 USD 4.29 4 0 0 97.51 -270.44 01/09/2023 PINK
CLPR.US Clipper Realty Inc 5.45 USD 0.38 USD 6.97 4 0 0 -61.78 67.45 14/08/2023 NYSE
CLPS.US CLPS Inc 1 USD 0.05 USD 5.00 1 0 0 0.00 0.00 28/12/2022 NASDAQ
CLRO.US ClearOne Inc 0.81 USD 4 USD 493.83 4 0 0 0.00 0.00 01/06/2023 NASDAQ
CM.US Canadian Imperial Bank Of Commerce 40.93 USD 2.57 USD 6.28 4 0 0 -16.99 -13.76 27/09/2023 NYSE
CMA.US Comerica Inc 43.26 USD 2.84 USD 6.56 4 0 0 -22.35 -67.63 14/09/2023 NYSE
CMAKY.US China Minsh 3.24 USD 0.30135 USD 9.30 1 0 0 0.00 -15.34 12/06/2023 PINK
CMCL.US Caledonia Mining Corporation 11.06 USD 0.56 USD 5.06 4 3 3 -22.11 603.80 13/07/2023 NYSE MKT
CMCT.US Creative Media & Community Trust Corporation 4.15 USD 0.34 USD 8.19 4 1 1 -189.23 -135.56 07/07/2023 NASDAQ
CMRE.US Costamare Inc 9.57 USD 0.46 USD 4.81 4 2 2 -31.45 -23.00 19/07/2023 NYSE
CMSA.US CMS Energy Corp 22.82 USD 1.40624 USD 6.16 4 0 0 82.73 -61.93 30/08/2023 NYSE
CMSC.US CMS Energy Corp 23.67 USD 1.4688 USD 6.21 4 0 0 82.73 -61.93 28/09/2023 NYSE
CMSD.US CMS Energy Corp 23.8 USD 1.46876 USD 6.17 4 0 0 82.73 -61.93 16/08/2023 NYSE
CMSQY.US Computershare Ltd ADR 16.82 USD 0.8 USD 4.76 2 2 2 -197.92 -48.94 22/08/2023 PINK
CMTG.US Claros Mortgage Trust Inc 11.45 USD 1 USD 8.73 4 1 1 56.01 191.46 28/09/2023 NYSE
CMTL.US Comtech Telecommunications Corp 8.61 USD 0.4 USD 4.65 4 0 0 133.96 62.69 17/01/2023 NASDAQ
CMTOY.US Cementos Argos SA ADR 5.15 USD 0.38256 USD 7.43 4 1 1 -32.86 -52.50 14/07/2023 PINK
CMTV.US Community Bancorp 16.89 USD 0.92 USD 5.45 4 2 2 7.00 25.00 13/07/2023 OTCQX
CMU.US MFS High Yield Municipal Closed Fund 3.24 USD 0.132 USD 4.07 12 0 0 0.00 -50.20 12/09/2023 NYSE
CMWAY.US Commonwealth Bank of Australia PK 65.96 USD 3.13392 USD 4.75 2 3 3 49.96 -71.47 18/08/2023 PINK
CNA.US CNA Financial Corporation 40.2 USD 1.68 USD 4.18 4 1 1 85.99 40.08 11/08/2023 NYSE
CNAF.US Commercial National Financial Corp 11 USD 1.04 USD 9.45 4 0 0 0.00 -92.42 24/08/2023 OTCQX
CNLHN.US The Connecticut Light and Power Company 32.5 USD 1.95 USD 6.00 4 0 0 -38.92 -114.58 09/08/2023 PINK
CNLHP.US The Connecticut Light and Power Company 37.5 USD 2.25 USD 6.00 4 0 0 -52.03 -564.67 09/08/2023 PINK
CNLPL.US The Connecticut Light and Power Company 52 USD 3.24 USD 6.23 4 0 0 -38.92 -114.58 07/09/2023 PINK
CNLPM.US The Connecticut Light and Power Company 35 USD 2.06 USD 5.89 4 0 0 -38.92 -114.58 07/07/2023 PINK
CNLTL.US The Connecticut Light and Power Company 32.04 USD 1.9 USD 5.93 4 0 0 -33.80 -35.82 07/07/2023 PINK
CNLTN.US The Connecticut Light and Power Company 35.4 USD 2 USD 5.65 4 0 0 -38.92 -114.58 07/07/2023 PINK
CNLTP.US The Connecticut Light and Power Company 37.75 USD 2.2 USD 5.83 4 0 0 -38.92 -114.58 07/07/2023 PINK
CNNB.US Cincinnati Bancorp 14 USD 1 USD 7.14 1 0 0 0.00 -47.19 29/04/2022 OTCQX
CNNEF.US Canacol Energy Ltd. 8.43 USD 0.784 USD 9.30 4 3 3 0.00 -29.49 29/06/2023 OTCQX
CNPWM.US The Connecticut Light and Power Company 35.75 USD 2.09 USD 5.85 4 0 0 -31.23 18.74 07/07/2023 PINK
CNPWP.US The Connecticut Light and Power Company 34.41 USD 2.04 USD 5.93 4 0 0 -31.23 18.74 07/07/2023 PINK
CNQ.US Canadian Natural Resources Ltd 64.62 USD 2.664 USD 4.12 4 7 7 -33.37 -34.48 14/09/2023 NYSE
CNTHN.US The Connecticut Light and Power Company 41 USD 2.48 USD 6.05 4 0 0 -52.03 -564.67 07/07/2023 PINK
CNTHO.US The Connecticut Light and Power Company 44.5 USD 2.64 USD 5.93 4 0 0 -38.92 -114.58 07/09/2023 PINK
CNTHP.US The Connecticut Light and Power Company 52.61 USD 3.28 USD 6.23 4 0 0 -38.92 -114.58 07/07/2023 PINK
CODI.US Compass Diversified Holdings 19.51 USD 1 USD 5.13 4 0 0 -54.12 102.66 19/07/2023 NYSE
COFS.US ChoiceOne Financial Services Inc 22.91 USD 1.04 USD 4.54 4 2 2 -21.40 -17.28 14/09/2023 NASDAQ
COHN.US Cohen & Company Inc 8.72 USD 1 USD 11.47 4 1 1 9.15 10.63 17/08/2023 NYSE MKT
COLB.US Columbia Banking System Inc 20.44 USD 1.44 USD 7.05 4 1 1 -47.19 -17.56 24/08/2023 NASDAQ
CORR.US Corenergy Infras 0.83 USD 0.2 USD 23.96 4 0 1 -52.73 -73.52 15/11/2022 NYSE
COVTY.US Covestro ADR 27.69 USD 1.81492 USD 6.55 1 2 2 -213.73 -473.91 22/04/2022 PINK
COWNL.US Cowen Group Inc 25.22 USD 1.936 USD 7.68 4 0 0 0.00 9.53 28/02/2023 NASDAQ
CPAC.US Cementos Pacasmayo SAA ADR 5.16 USD 0.528 USD 10.23 1 0 0 -50.61 269.68 16/11/2022 NYSE
CPF.US Central Pacific Financial Corp 16.55 USD 1.04 USD 6.28 4 6 6 -24.60 -29.79 30/08/2023 NYSE
CPLP.US Capital Product Partners LP 14.46 USD 0.6 USD 4.15 4 1 1 -9.10 -38.79 01/08/2023 NASDAQ
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 14.91 USD 1.68 USD 11.27 12 3 3 0.00 -359.99 11/09/2023 NASDAQ
CQP.US Cheniere Energy Partners LP 54.62 USD 4.12 USD 7.54 4 6 6 77.96 71.25 04/08/2023 NYSE MKT
CRARY.US Credit Agricole SA PK 6.13 USD 0.578 USD 9.43 1 2 2 13.37 -650.91 25/05/2023 PINK
CRCBY.US Chongqing Rural Commercial Bank Co Ltd ADR 17.55 USD 1.96027 USD 11.17 1 4 4 0.00 4.31 26/05/2023 PINK
CRCT.US Cricut Inc 9.21 USD 2 USD 21.72 2 0 0 0.00 0.00 30/06/2023 NASDAQ
CRESY.US Cresud SACIF y A 7.34 USD 0.33192 USD 4.52 1 1 1 0.00 0.00 31/05/2023 NASDAQ
CRI.US Carter’s Inc 68.08 USD 3 USD 4.41 4 2 2 31.15 246.08 29/08/2023 NYSE
CRIN.XETRA UniCredit SpA 21.7 EUR 0.9872 EUR 4.55 1 2 2 23.67 18.72 24/04/2023 XETRA
CRNCY.US Cairn Energy OTC 4.24 USD 1.3897 USD 32.78 1 0 0 -24.87 -13.49 04/10/2023 PINK
CRT.US Cross Timbers Royalty Trust 22.54 USD 1.49088 USD 6.61 12 2 2 100.26 100.00 30/08/2023 NYSE
CRWS.US Crown Crafts Inc 5.02 USD 0.32 USD 6.37 4 0 0 83.60 46.87 14/09/2023 NASDAQ
CS.US Credit Suisse Group 0.89 USD 0.05465 USD 6.14 1 0 0 14.52 2.26 10/04/2023 NYSE
CSAN.US Cosan SA ADR 15.3 USD 0.67148 USD 4.39 2 1 1 32.15 35.07 19/05/2023 NYSE
CSBB.US CSB Bancorp Inc 37.49 USD 1.52 USD 4.05 4 8 8 18.53 25.16 01/09/2023 PINK
CSGKF.US Credit Suisse Group AG 0.89 USD 0.05 USD 5.62 1 1 1 0.00 2.26 06/04/2023 PINK
CSR.US Centerspace 62.45 USD 2.92 USD 4.68 4 1 1 371.76 -74.29 28/09/2023 NYSE
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 21.78 USD 2.375 USD 10.90 4 0 3 -8.21 -13.94 12/09/2024 NASDAQ
CSTE.US Caesarstone Ltd 4.41 USD 0.25 USD 5.67 1 0 0 10.15 -20.98 16/08/2022 NASDAQ
CSUAY.US China Shenhua Energy Co Ltd 12.53 USD 1.459 USD 11.64 1 3 3 51.37 65.87 22/06/2023 PINK
CSWC.US Capital Southwest Corporation 22.52 USD 2.24 USD 9.95 4 0 0 103.14 -31.27 14/09/2023 NASDAQ
CSYJY.US CSE Global Ltd ADR 3.27 USD 0.18474 USD 5.65 2 1 1 0.00 -88.01 18/08/2023 PINK
CTBB.US Qwest Corp. NT 11.99 USD 1.625 USD 13.55 4 1 1 0.00 0.00 30/08/2023 NYSE
CTBI.US Community Trust Bancorp Inc 34.38 USD 1.84 USD 5.35 4 20 20 23.09 32.03 14/09/2023 NASDAQ
CTDD.US Qwest Corp 6 75 Notes Expiry 2057 12.25 USD 1.6876 USD 13.78 4 0 0 0.00 0.00 13/09/2023 NYSE
CTGSP.US Connecticut Natural Gas Corporation PFD 8% 1.8 USD 0.25 USD 13.89 4 0 0 67.49 -67.19 31/08/2023 PINK
CTJHY.US CITIC Resources Holdings Ltd ADR 10.6 USD 1.53284 USD 14.46 1 1 1 0.00 21.55 16/06/2023 PINK
CTNR.US Central Natural Resources Inc 6.75 USD 1 USD 14.81 1 0 2 0.00 0.00 28/11/2022 PINK
CTO.US CTO Realty Growth Inc 16.67 USD 1.52 USD 9.12 4 1 1 190.17 -13.06 13/09/2023 NYSE
CTPCY.US Citic Ltd ADR 4.63 USD 0.24808 USD 5.36 2 2 2 12.85 11.20 21/09/2023 PINK
CTPTY.US CTEEP Companhia de Transmissao de Energia Eletrica Paulista ADR 6.48 USD 0.816 USD 12.59 4 0 0 2.92 17.28 30/12/2022 PINK
CTRE.US Caretrust Inc 19.93 USD 1.12 USD 5.62 4 3 3 94.40 77.40 28/09/2023 NYSE
CTRGF.US Country Garden Services Holdings Co Ltd 1.18 USD 0.1048 USD 8.88 2 2 2 18.65 35.50 05/06/2023 PINK
CTRYF.US Country Garden Holdings Company Ltd 0.14 USD 0.0304 USD 21.71 2 0 0 11.42 2.59 08/06/2022 PINK
CTRYY.US Country Garden Holdings Company Ltd ADR 3.32 USD 0.7585 USD 22.85 2 0 0 11.42 2.59 07/06/2022 PINK
CTXAY.US Ampol Ltd ADR 42.92 USD 2.4377 USD 5.68 2 2 2 41.03 -118.95 31/08/2023 PINK
CUBB.US Customers Bancorp Inc 18.3 USD 1.3436 USD 7.34 4 0 0 0.00 -44.79 14/09/2023 NYSE
CUBE.US CubeSmart 40.35 USD 1.96 USD 4.86 4 12 12 100.35 80.97 29/09/2023 NYSE
CUGCY.US China Oriental Group Co Ltd ADR 2.66 USD 0.15292 USD 5.75 2 0 0 0.00 -21.16 14/06/2023 PINK
CULP.US Culp Inc 5.81 USD 0.46 USD 7.92 4 0 0 0.00 0.00 08/04/2022 NYSE
CURO.US Curo Group Holdings Corp 1.18 USD 0.44 USD 37.29 4 0 0 -161.33 5.74 12/08/2022 NYSE
CUZ.US Cousins Properties Incorporated 22.36 USD 1.28 USD 5.72 4 1 1 104.75 838.71 05/07/2023 NYSE
CVBF.US CVB Financial Corporation 16.78 USD 0.8 USD 4.77 4 1 1 30.94 38.92 05/07/2023 NASDAQ
CVI.US CVR Energy Inc 34.64 USD 6 USD 17.32 4 2 2 50.16 69.70 11/08/2023 NYSE
CWEN-A.US Clearway Energy Inc 23.53 USD 1.5564 USD 6.61 4 3 3 142.91 52.30 31/08/2023 NYSE
CWEN.US Clearway Energy Inc Class C 24.97 USD 1.5564 USD 6.23 4 3 3 142.91 52.30 31/08/2023 NYSE
CWPS.US Conwest Assoc Part L 26.35 USD 5.12 USD 19.43 4 2 2 0.00 0.00 13/07/2023 PINK
CWQXY.US Castellum AB ADR 19.2 USD 7.37328 USD 38.40 2 1 1 0.00 43.53 01/06/2023 PINK
CWYUF.US Smart REIT 18.02 USD 1.3692 USD 7.60 12 0 0 54.78 72.48 30/08/2023 PINK
CXE.US MFS High Income Municipal Closed Fund 3.31 USD 0.15 USD 4.53 12 0 0 0.00 36.73 12/09/2023 NYSE
CZNC.US Citizens & Northern Corp 17.93 USD 1.12 USD 6.25 4 2 2 37.89 50.67 28/07/2023 NASDAQ
D.US Dominion Energy Inc 48.63 USD 2.67 USD 5.49 4 1 1 138.41 -56.77 31/08/2023 NYSE
DAC.US Danaos Corporation 64.37 USD 3 USD 4.66 4 1 1 9.41 8.36 22/08/2023 NYSE
DALN.US Dallasnews Corp 4.86 USD 0.64 USD 13.17 4 1 1 -129.76 -82.21 10/08/2023 NASDAQ
DCCPY.US DCC PLC ADR 22.55 USD 1.63286 USD 7.24 2 0 0 0.00 41.60 07/07/2023 PINK
DCOM.US Dime Community Bancshares Inc 19.93 USD 1 USD 5.02 4 0 0 15.76 15.12 14/07/2023 NASDAQ
DCP.US DCP Midstream LP 41.69 USD 1.72 USD 4.13 4 1 1 40.46 24.51 28/04/2023 NYSE
DDT.US Dillards Capital Trust I 25.74 USD 1.8752 USD 7.29 4 0 1 22.36 28.76 16/10/2023 NYSE
DEA.US Eerly Govt Ppty Inc 12.63 USD 1.06 USD 8.39 4 2 2 143.16 119.94 16/08/2023 NYSE
DEI.US Douglas Emmett Inc 13.4 USD 0.76 USD 5.67 4 0 0 79.77 76.05 28/09/2023 NYSE
DEQ.XETRA Deutsche EuroShop AG 19.68 EUR 2.5 EUR 12.70 1 2 2 36.47 43.94 30/08/2023 XETRA
DEVOY.US Devro PLC ADR 7.85 USD 15.82704 USD 201.62 2 1 1 36.76 46.44 22/05/2023 PINK
DGICA.US Donegal Group A Inc 15.09 USD 0.68 USD 4.51 4 21 21 -241.93 52.81 31/07/2023 NASDAQ
DGICB.US Donegal Group B Inc 13.87 USD 0.61 USD 4.40 4 20 20 -241.93 52.81 31/07/2023 NASDAQ
DGR.XETRA Deutsche Grundstücksauktionen AG 12.6 EUR 0.6 EUR 4.76 1 2 2 0.00 0.00 28/06/2023 XETRA
DHT.US DHT Holdings Inc 9.45 USD 1.4 USD 14.81 4 1 1 36.26 16.71 22/08/2023 NYSE
DIC.XETRA DIC Asset AG 4.29 EUR 0.75 EUR 17.48 1 4 4 33.16 40.98 31/03/2023 XETRA
DIIBF.US Dorel Industries Inc 4 USD 48 USD 1,200.00 4 0 0 -432.63 -243.15 02/02/2022 PINK
DIISY.US Direct Line Insurance Group PLC 8.84 USD 0.742 USD 8.40 2 0 0 0.00 43.80 12/08/2022 PINK
DIMC.US Dimeco Inc 33.11 USD 1.52 USD 4.59 4 0 0 0.00 63.99 30/06/2023 OTCQX
DITHF.US DS Smith PLC 3.8 USD 0.24 USD 6.32 2 2 2 39.27 90.03 07/09/2023 PINK
DKL.US Delek Logistics Partners LP 41.37 USD 4.14 USD 10.01 4 9 9 81.59 376.24 04/08/2023 NYSE
DLNDY.US D&L Industries Inc ADR 2.73 USD 0.13739 USD 5.04 1 3 3 39.69 -99.46 15/06/2023 PINK
DLX.US Deluxe Corporation 19.72 USD 1.2 USD 6.09 4 0 0 31.05 60.53 18/08/2023 NYSE
DMLP.US Dorchester Minerals LP 29.13 USD 2.70728 USD 9.29 4 2 2 104.66 92.96 28/07/2023 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
DMRE.XETRA Demire Deutsche Mittelstand Real Estate AG 1.53 EUR 0.31 EUR 20.26 1 0 0 0.00 0.00 19/05/2022 XETRA
DNBBY.US DNB Bank ASA 20.18 USD 1.212 USD 6.01 1 1 1 0.00 -430.29 26/04/2023 OTCMKTS
DNFGF.US Dongfeng Group 0.37 USD 0.0419 USD 11.32 1 0 0 30.21 -146.71 26/06/2023 PINK
DNFGY.US Dongfeng Motor Group Co Ltd 19.35 USD 2.18 USD 11.27 1 0 0 30.21 -146.71 22/06/2023 PINK
DNKEY.US Danske Bank A/S ADR 11.23 USD 0.51915 USD 4.62 1 1 1 3.48 -1.54 28/07/2023 PINK
DNLMY.US Dunelm Group PLC ADR 14.04 USD 2.664 USD 18.98 4 0 0 129.11 123.84 16/03/2023 PINK
DNTUY.US Dentsu Inc ADR 29.88 USD 1.28774 USD 4.31 2 0 0 19.05 59.38 29/12/2022 PINK
DOC.US Physicians Realty Trust 12.73 USD 0.92 USD 7.23 4 0 0 167.67 95.83 03/07/2023 NYSE
DOUG.US Douglas Elliman Inc 2.33 USD 0.1904 USD 8.17 4 0 0 203.89 69.80 22/03/2023 NYSE
DOW.US Dow Inc 52.9 USD 2.8 USD 5.29 4 0 0 29.20 37.03 30/08/2023 NYSE
DPSGY.US Deutsche Post AG 46.12 USD 1.95434 USD 4.24 1 4 4 26.14 31.26 05/05/2023 PINK
DR0.XETRA Deutsche Rohstoff AG 30.8 EUR 1.3 EUR 4.22 1 1 1 3.36 4.96 30/06/2023 XETRA
DRDGF.US Drdgold 0.94 USD 0.0686 USD 7.28 2 1 1 42.00 56.18 14/09/2023 PINK
DRETF.US Dream Office Real Estate Investment Trust 8.59 USD 0.7392 USD 8.61 12 1 1 30.49 61.27 30/08/2023 PINK
DSFGY.US Dah Sing Financial Holdings Ltd ADR 6.45 USD 0.2758 USD 4.28 2 2 2 21.83 5.96 20/09/2023 PINK
DSWL.US Deswell Industries Inc 2.38 USD 0.2 USD 8.40 2 0 0 110.43 26.12 03/07/2023 NASDAQ
DSX.US Diana Shipping inc 3.39 USD 0.6 USD 17.70 4 1 1 87.01 -118.68 11/08/2023 NYSE
DTM.US DT Midstream Inc 52.94 USD 2.76 USD 5.21 4 1 1 -51.05 -63.05 15/09/2023 NYSE
DTW.US DTE Energy Co Pref Series E 23.53 USD 1.31252 USD 5.58 4 0 0 42.70 60.80 16/08/2023 NYSE
DUK.US Duke Energy Corporation 93.84 USD 4.1 USD 4.37 4 12 12 51.38 -58.44 17/08/2023 NYSE
DUKB.US Duke Energy Corp 24.87 USD 1.408 USD 5.66 4 2 2 59.49 -39.60 13/09/2023 NYSE
DVSPF.US Dividend 15 Split Corp 3.44 USD 0.9072 USD 26.37 12 2 2 54.98 -31.21 28/07/2023 PINK
DWS.XETRA DWS Group GmbH & Co. KGaA 32.46 EUR 2.05 EUR 6.32 1 4 4 37.42 82.99 16/06/2023 XETRA
DYNE.US DynTek Inc 11 USD 7.39146 USD 67.20 2 1 1 0.00 0.00 26/07/2023 PINK
E4C.XETRA ecotel communication ag 17.25 EUR 18 EUR 104.35 1 2 2 44.04 34.38 24/04/2023 XETRA
EAI.US Entergy Arkansas LLC Deb 2066 21.9 USD 1.21876 USD 5.57 4 0 0 0.00 0.00 30/08/2023 NYSE
EARN.US Ellington Residential Mortgage 6.5 USD 0.32 USD 4.92 4 0 0 -90.63 62.17 28/09/2023 NYSE
EBF.US Ennis Inc 21.17 USD 1 USD 4.72 4 2 4 -69.83 -60.88 05/10/2023 NYSE
EBKDY.US Erste Group Bank AG PK 17.57 USD 1.044 USD 5.94 1 1 1 9.46 -8.11 16/05/2023 PINK
EBKOF.US Erste Group Bank AG 35.12 USD 2.0643 USD 5.88 1 1 1 -27.70 8.11 16/05/2023 PINK
EBMT.US Eagle Bancorp Montana Inc 12.1 USD 0.56 USD 4.63 4 22 22 -15.40 -16.15 10/08/2023 NASDAQ
EBO.XETRA Erste Group Bank AG 32.71 EUR 1.9 EUR 5.81 1 2 2 9.46 -8.11 16/05/2023 XETRA
EBRPY.US Ebro Foods SA ADR 17.9 USD 0.82308 USD 4.60 4 0 0 47.65 -81.25 30/03/2023 PINK
EC.US Ecopetrol SA ADR 12.67 USD 0.8276 USD 6.53 1 2 2 22.12 93.04 19/12/2023 NYSE
ECCC.US Eagle Point Credit Company Inc Preferred 21.42 USD 1.62504 USD 7.59 12 2 2 0.00 137.95 08/12/2023 NYSE
ECCX.US Eagle Point Credit Company Inc 23.9 USD 1.67188 USD 7.00 4 0 0 0.00 0.00 14/09/2023 NYSE
ECF.US Ellsworth Convertible Growth & IF 8.14 USD 0.52 USD 6.39 4 0 0 0.00 0.00 14/09/2023 NYSE MKT
ECIFY.US Electricite de France SA 2.55 USD 5.08544 USD 199.43 2 1 1 -0.45 -0.28 22/06/2023 PINK
ECTM.US ECA Marcellus Trust I Unit 0.77 USD 0.172 USD 22.34 4 2 2 0.00 0.00 19/05/2023 PINK
ED4.XETRA EDAG Engineering Group AG 11.4 EUR 0.55 EUR 4.82 1 1 1 9.26 127.52 29/06/2023 XETRA
EDESY.US Elders Ltd ADR 21.32 USD 1.54952 USD 7.27 2 3 3 31.21 88.37 24/05/2023 PINK
EDL.XETRA Edel SE & Co. KGaA 4.3 EUR 0.3 EUR 6.98 1 2 11 19.74 -172.06 31/03/2023 XETRA
EDPFY.US EDP Energias de Portugal SA ADR 44.5 USD 2.09887 USD 4.72 1 1 1 31.99 269.92 01/05/2023 PINK
EDUC.US Educational Development Corporation 1.36 USD 0.4 USD 29.41 4 0 0 -3.77 57.27 18/02/2022 NASDAQ
EFC.US Ellington Financial LLC 13.38 USD 0.6 USD 4.48 4 2 2 107.51 289.81 28/09/2023 NYSE
EFGXY.US EFG International AG ADR 10.93 USD 0.479 USD 4.38 1 6 6 21.14 3.59 25/04/2023 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
EGBN.US Eagle Bancorp Inc 22.35 USD 1.8 USD 8.05 4 3 3 -20.06 -28.93 19/07/2023 NASDAQ
EGIEY.US Engie Brasil Energia SA 8.78 USD 1.44772 USD 16.49 4 3 3 38.20 129.98 31/08/2023 PINK
EGLE.US Eagle Bulk Shipping Inc 40.3 USD 2.32 USD 5.76 4 1 1 -41.60 -40.48 15/08/2023 NYSE
EGRAY.US Energy Resources Of Australia Ltd ADR 0.27 USD 0.05344 USD 19.79 1 0 0 0.00 0.00 05/05/2023 PINK
EGY.US Vaalco Energy Inc 4.35 USD 0.25 USD 5.75 4 1 1 -5.46 30.12 24/08/2023 NYSE
EICA.US Eagle Point Income Company Inc Preferred Series A 23.15 USD 1.25004 USD 5.40 12 2 2 101.51 -15.38 08/12/2023 NYSE
EIX.US Edison International 70.19 USD 2.95 USD 4.20 4 17 17 -77.48 44.85 28/09/2023 NYSE
ELC.US Entergy Louisiana LLC Pref 21.89 USD 1.21876 USD 5.57 4 0 0 0.00 0.00 30/08/2023 NYSE
ELEZY.US Endesa SA ADR 10.65 USD 1.72602 USD 16.21 2 1 1 24.84 -330.65 29/06/2023 PINK
ELRNF.US Elron Electronic Industries Ltd 1.15 USD 0.66351 USD 57.70 1 0 0 -147.63 -622.63 25/11/2022 PINK
ELUXY.US Electrolux AB Class B ADR 20.73 USD 1.948 USD 9.40 2 0 0 107.41 26.09 29/09/2022 PINK
EMITF.US Elbit Imaging Ltd 1.06 USD 0.08 USD 7.55 2 1 1 189.80 293.02 29/06/2023 PINK
EMMS.US Emmis Communications Corp 5 USD 0.5 USD 10.00 1 0 0 0.00 0.00 12/09/2023 PINK
EMN.US Eastman Chemical Company 78.71 USD 3.16 USD 4.01 4 13 13 -30.38 -108.55 14/09/2023 NYSE
EMP.US Entergy Mississippi LLC 22.47 USD 1.225 USD 5.45 4 0 0 0.00 0.00 28/09/2023 NYSE
ENB.US Enbridge Inc 34.95 USD 2.6334 USD 7.53 4 0 0 -75.35 -114.00 14/08/2023 NYSE
ENBA.US Enbridge 6.375 Fixed to Floating Rate Subordinated Notes Series 2018 B Exp 2078 25.4 USD 1.59376 USD 6.27 4 1 4 4.38 5.13 29/12/2022 NYSE
ENBP.US ENB Financial Corp 13 USD 0.68 USD 5.23 4 1 1 3.50 19.61 14/08/2023 OTCQX
ENGGY.US Enagas SA 8.75 USD 1.128 USD 12.89 2 0 0 93.40 70.32 03/07/2023 PINK
ENGIY.US Engie SA ADR 16.37 USD 2.982 USD 18.22 2 2 2 43.29 120.75 01/05/2023 PINK
ENGQF.US Engie SA 16.62 USD 3.0714 USD 18.48 2 2 2 43.29 120.75 01/05/2023 PINK
ENIC.US Enel Chile SA ADR 3.23 USD 0.6313 USD 19.54 2 1 1 -4.34 -7.17 18/05/2023 NYSE
ENJ.US Entergy New Orleans Inc Pref 21.51 USD 1.252 USD 5.82 4 0 0 0.00 0.00 30/08/2023 NYSE
ENLAY.US ENEL Societa per Azioni 6.58 USD 0.44236 USD 6.72 2 1 1 -43.79 107.29 24/07/2023 PINK
ENO.US Entergy New Orleans LLC Pref 23.43 USD 1.375 USD 5.87 4 0 0 0.00 0.00 28/09/2023 NYSE
ENX.US Eaton Vance New York MBF 8.87 USD 0.3564 USD 4.02 12 0 0 -82.96 3,197.62 21/09/2023 NYSE MKT
EOAN.XETRA E.ON SE 11.64 EUR 0.51 EUR 4.38 1 6 6 -241.13 23.37 18/05/2023 XETRA
EONGY.US E.ON SE ADR 12.66 USD 0.55065 USD 4.35 1 1 1 -241.13 23.37 18/05/2023 PINK
EOT.US Eaton Vance National Municipal Opportunities Closed Fund 16.33 USD 0.75 USD 4.59 12 0 0 0.00 71.85 21/09/2023 NYSE
EPD.US Enterprise Products Partners LP 26.99 USD 2 USD 7.41 4 24 24 -82.44 -67.41 28/07/2023 NYSE
EPM.US Evolution Petroleum Corporation Inc 6.8 USD 0.48 USD 7.06 4 2 2 0.00 36.37 21/09/2023 NYSE MKT
EPR.US EPR Properties 42.59 USD 3.3 USD 7.75 12 1 1 -85.43 -138.75 28/09/2023 NYSE
EPRT.US Essential Properties Realty Trust Inc 23.41 USD 1.12 USD 4.78 4 4 4 80.77 -27.37 28/09/2023 NYSE
EPSN.US Epsilon Energy Ltd 5.16 USD 0.25 USD 4.84 4 0 0 12.48 19.58 14/09/2023 NASDAQ
EQC.US Equity Commonwealth 18.96 USD 4.25 USD 22.42 1 1 1 1,288.32 -187.48 22/02/2023 NYSE
EQNR.US Equinor ASA ADR 32.95 USD 2.4 USD 7.28 4 2 2 6.83 20.40 14/08/2023 NYSE
EQR.US Equity Residential 62.06 USD 2.65 USD 4.27 4 1 1 -118.01 -76.41 25/09/2023 NYSE
ERC.US Allspring Multi Sector Income Fund 9.52 USD 0.78132 USD 8.21 12 0 0 57.28 -59.71 11/09/2023 NYSE MKT
ERELY.US Eregli Demir ve Celik Fabrikalari TAS ADR 7.9 USD 1.49641 USD 18.94 1 6 6 67.15 -642.24 22/03/2022 PINK
ERF.US Enerplus Corporation 17.4 USD 0.72 USD 4.14 12 2 2 -3.23 -5.77 30/08/2023 NYSE
ERMAY.US Eramet SA ADR 7.36 USD 0.385 USD 5.23 1 1 1 4.56 15.62 25/05/2023 PINK
ES.US Eversource Energy 62.08 USD 2.7 USD 4.35 4 23 23 -39.47 83.37 17/05/2023 NYSE
ESALY.US Eisai Co Ltd ADR 13.9 USD 1.1405 USD 8.21 2 0 0 78.58 59.49 28/09/2022 PINK
ESCA.US Escalade Incorporated 14.87 USD 0.6 USD 4.03 4 3 3 -30.99 -127.15 28/08/2023 NASDAQ
ESEA.US Euroseas Ltd 24.31 USD 2 USD 8.23 4 0 1 -10.13 -46.19 07/09/2023 NASDAQ
ESS.US Essex Property Trust Inc 222.08 USD 9.24 USD 4.16 4 28 28 -95.08 -69.66 28/09/2023 NYSE
ET.US Energy Transfer Equity LP 13.82 USD 1.24 USD 8.97 4 2 2 70.75 53.74 11/08/2023 NYSE
ETCMY.US Eutelsat Communications SA ADR 1.51 USD 0.232 USD 15.36 1 0 0 -14.79 -15.10 17/11/2022 PINK
ETD.US Ethan Allen Interiors Inc 30.81 USD 3.44 USD 11.17 4 0 0 -34.91 -86.22 14/08/2023 NYSE
ETG.XETRA EnviTec Biogas AG 39.4 EUR 2 EUR 5.08 1 2 3 21.90 25.17 04/07/2023 XETRA
ETR.US Entergy Corporation 98.46 USD 4.28 USD 4.35 4 8 8 -41.94 31.81 10/08/2023 NYSE
ETRN.US Equitrans Midstream Corp 9.72 USD 0.6 USD 6.17 4 0 0 76.74 67.82 03/08/2023 NYSE
ETX.US Eaton Vance Municipal Income Term Closed Fund 17.04 USD 0.6996 USD 4.11 12 0 0 0.00 -45.21 21/09/2023 NYSE
EURN.US Euronav NV 16.2 USD 1.6 USD 9.88 2 1 2 -8.24 8.51 06/09/2023 NYSE
EUSHF.US Eurocash SA 1.71 USD 0.36 USD 21.05 1 0 0 0.00 1.62 23/06/2023 OTCGREY
EUTLF.US Eutelsat Communications SA 5.9 USD 0.9606 USD 16.28 1 0 0 0.00 -15.10 17/11/2022 PINK
EVA.US Enviva Partners LP 6.53 USD 3.62 USD 55.44 4 7 7 246.33 68.84 17/02/2023 NYSE
EVBN.US Evans Bancorp Inc 27.4 USD 1.32 USD 4.82 2 10 10 -18.60 -27.33 18/09/2023 NYSE MKT
EVC.US Entravision Communications 3.72 USD 0.2 USD 5.38 4 1 2 -13.80 -12.66 14/09/2023 NYSE
EVF.US Eaton Vance Senior Income Closed Fund 5.8 USD 0.672 USD 11.59 12 1 1 0.00 -62.66 08/09/2023 NYSE
EVK.XETRA Evonik Industries AG 18.19 EUR 1.17 EUR 6.43 1 1 9 38.22 69.43 01/06/2023 XETRA
EVM.US Eaton Vance California MBF 8.46 USD 0.3504 USD 4.14 12 0 0 -86.71 -63.70 21/09/2023 NYSE MKT
EVN.US Eaton Vance Municipal Income Closed Fund 9.28 USD 0.45 USD 4.85 12 0 0 0.00 -27.89 08/09/2023 NYSE
EVRC.US Evercel Inc 0.8 USD 1.25 USD 156.25 1 0 0 0.00 0.00 18/04/2023 PINK
EVRG.US Evergy Inc. Common Stock 54.21 USD 2.45 USD 4.52 4 19 19 -42.20 146.68 18/08/2023 NASDAQ
EVRZF.US EVRAZ plc 1.22 USD 1 USD 81.97 2 0 0 33.48 62.21 10/03/2022 OTCCE
EVSBY.US Evs Broadcast Equipment SA ADR 6.25 USD 0.58884 USD 9.42 2 1 1 -63.42 -1,826.70 24/05/2023 PINK
EWCZ.US European Wax Center Inc 17.2 USD 3.3 USD 19.19 1 0 0 1,287.22 -465.31 21/04/2022 NASDAQ
EXETF.US Extendicare Inc 4.67 USD 0.3552 USD 7.61 12 0 0 -202.75 1,459.73 28/09/2023 PINK
EXSR.US Exchange Bank 93.01 USD 5.2 USD 5.59 4 1 1 0.00 23.97 31/08/2023 PINK
F.US Ford Motor Company 12.56 USD 0.6 USD 4.78 4 2 2 -16.20 15,453.85 24/07/2023 NYSE
FA.US First Advantage Corp 14.09 USD 1.5 USD 10.65 1 2 2 0.00 0.00 18/08/2023 NASDAQ
FANDY.US FirstRand Ltd ADR 38.3 USD 2.056 USD 5.37 2 2 2 0.00 0.00 30/03/2023 PINK
FANH.US Fanhua Inc 7.29 USD 0.6 USD 8.23 4 0 0 -30.87 -86.77 11/04/2022 NASDAQ
FAT.US FAT Brands Inc 7.05 USD 0.56 USD 7.94 4 1 1 -275.25 23.53 14/08/2023 NASDAQ
FATBB.US FAT Brands Inc 7.41 USD 0.56 USD 7.56 4 1 1 -275.25 23.53 14/08/2023 NASDAQ
FAXRF.US Fairfax Financial Holdings Limited 10.79 USD 0.548 USD 5.08 4 1 1 -22.00 6.10 14/09/2023 PINK
FAXXF.US Fairfax Financial Holdings Limited 12.32 USD 1.77588 USD 14.41 4 2 2 7.36 6.10 14/09/2023 PINK
FBAK.US First National Bank Alaska 183.95 USD 12.8 USD 6.96 4 0 0 0.00 -70.09 31/08/2023 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 66 USD 3.96 USD 6.00 4 4 4 0.00 0.00 14/09/2023 PINK
FBP.US First Bancorp 13.47 USD 0.56 USD 4.16 4 4 4 17.06 20.91 23/08/2023 NYSE
FBRT.US Franklin BSP Realty Trust Inc 14.04 USD 1.42 USD 10.11 4 1 1 266.52 91.81 28/09/2023 NYSE
FBTT.US First Bankers Trustshares Inc 16.99 USD 0.8 USD 4.71 4 3 3 0.00 14.93 22/06/2023 OTCQB
FCELB.US FuelCell Energy Inc Pref 420.01 USD 50 USD 11.90 4 0 0 -2.23 -2.01 31/07/2023 PINK
FCF.US First Commonwealth Financial 12.27 USD 0.5 USD 4.07 4 6 6 24.06 31.79 03/08/2023 NYSE
FCNE.US Four Corners Inc 1.6 USD 0.2 USD 12.50 4 0 0 0.00 0.00 29/06/2023 PINK
FCO.US Aberdeen Global IF Inc 6.47 USD 0.84 USD 12.98 12 1 1 -51.38 -8,005.91 21/09/2023 NYSE MKT
FCPT.US Four Corners Property Trust Inc 24.17 USD 1.36 USD 5.63 4 1 1 85.07 -69.71 28/09/2023 NYSE
FCRD.US First Eagle Alternative Capital BDC Inc 4.54 USD 0.28 USD 6.17 4 1 1 112.33 74.68 08/03/2023 NASDAQ
FCREY.US Fletcher Building Ltd PK 5.29 USD 0.44756 USD 8.46 2 3 3 0.00 -69.89 14/09/2023 PINK
FDUS.US Fidus Investment Corp 18.92 USD 1.64 USD 8.67 4 0 0 73.98 -46.48 19/09/2023 NASDAQ
FE.US FirstEnergy Corporation 36.8 USD 1.56 USD 4.24 4 0 0 33.97 -1,220.55 04/08/2023 NYSE
FEEXF.US Ferrexpo PLC 0.97 USD 0.264 USD 27.26 4 0 0 45.41 110.58 16/06/2022 PINK
FEIM.US Frequency Electronics Inc 7.05 USD 1 USD 14.18 1 0 0 -131.64 3,639.69 05/01/2023 NASDAQ
FFBC.US First Financial Bancorp 19.88 USD 0.92 USD 4.63 4 0 0 25.84 54.96 31/08/2023 NASDAQ
FFIC.US Flushing Financial Corporation 12.88 USD 0.88 USD 6.83 4 1 1 15.15 33.20 07/09/2023 NASDAQ
FFNW.US First Financial Northwest Inc 12.61 USD 0.52 USD 4.12 4 6 6 15.91 16.03 07/09/2023 NASDAQ
FGBI.US First Guaranty Bancshares Inc 11.31 USD 0.64 USD 5.66 4 6 6 12.60 26.85 21/09/2023 NASDAQ
FHB.US First Hawaiian Inc 18.45 USD 1.04 USD 5.64 4 0 0 33.07 31.77 18/08/2023 NASDAQ
FHN.US First Horizon National Corporation 11.25 USD 0.6 USD 5.33 4 0 0 24.53 15.59 14/09/2023 NYSE
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 24.99 USD 1.88 USD 7.52 4 1 1 48.48 34.76 04/08/2023 NASDAQ
FIDS.US FNB Inc 18.8 USD 1.7 USD 9.04 2 0 0 0.00 0.00 18/05/2023 PINK
FIEB.US First IC Corporation 5.6 USD 1 USD 17.86 1 0 0 0.00 0.00 30/01/2023 PINK
FINV.US FinVolution Group 5.02 USD 0.215 USD 4.28 1 3 3 15.20 172.40 12/04/2023 NYSE
FIRRY.US First Tractor Co Ltd ADR 4.19 USD 0.32916 USD 7.86 1 2 2 14.59 4.16 07/06/2023 PINK
FISI.US Financial Institutions Inc 16.95 USD 1.2 USD 7.08 4 12 12 17.83 15.22 13/09/2023 NASDAQ
FITB.US Fifth Third Bancorp 26.91 USD 1.4 USD 5.20 4 12 12 22.77 15.56 28/09/2023 NASDAQ
FKYS.US First Keystone Corp 17.05 USD 1.12 USD 6.57 4 2 2 26.52 45.71 06/09/2023 PINK
FL.US Foot Locker Inc 18.15 USD 1.6 USD 8.82 4 2 2 -27.93 133.93 12/10/2023 NYSE
FLIC.US First of Long Island Corp 11.81 USD 0.84 USD 7.11 4 4 4 24.23 38.87 11/07/2023 NASDAQ
FLNG.US FLEX LNG Ltd 30.08 USD 3 USD 9.97 4 3 3 92.76 84.64 30/08/2023 NYSE
FMAO.US Farmers & Merchants Bancorp Inc 17.8 USD 0.84 USD 4.72 4 13 13 17.50 26.99 06/07/2023 NASDAQ
FMBM.US F & M Bank Corp 20.5 USD 1.04 USD 5.07 4 0 0 40.80 9.90 11/08/2023 OTCQX
FMBRY.US Famous Brands Ltd ADR 10.32 USD 0.49314 USD 4.78 2 0 0 0.00 0.00 06/07/2023 PINK
FMNB.US Farmers National Banc Corp 11.75 USD 0.68 USD 5.79 4 7 7 23.49 28.15 07/09/2023 NASDAQ
FMOCF.US Fomento de Construcciones y Contratas SA 8.65 USD 0.5 USD 5.78 1 1 1 0.00 7.93 03/07/2023 PINK
FNB.US F.N.B. Corp 11.06 USD 0.48 USD 4.34 4 0 0 24.93 15.94 01/09/2023 NYSE
FNCB.US FNCB Bancorp Inc 6.17 USD 0.36 USD 5.83 4 6 6 20.82 34.14 31/08/2023 NASDAQ
FNF.US Fidelity National Financial Inc 43.03 USD 1.8 USD 4.18 4 11 11 29.65 11.60 14/09/2023 NYSE
FNLC.US First Bancorp Inc 23.34 USD 1.4 USD 6.00 4 4 4 22.33 37.12 07/07/2023 NASDAQ
FNNCF.US Financial 15 Split Corp 5.7 USD 1.116 USD 19.58 12 0 0 0.00 -102.37 30/08/2023 PINK
FNTN.XETRA freenet AG 22.64 EUR 1.68 EUR 7.42 1 3 3 116.70 56.08 18/05/2023 XETRA
FNWD.US Finward Bancorp 22.25 USD 1.24 USD 5.57 4 0 0 -32.79 -34.45 21/09/2023 NASDAQ
FOVSY.US Ford Otomotiv Sanayi AS ADR 157 USD 7.56 USD 4.82 2 2 2 34.28 69.22 13/03/2023 PINK
FPAFF.US First Pacific Company Limited 0.41 USD 0.0268 USD 6.54 2 1 1 6.05 33.62 07/09/2023 PINK
FPAFY.US First Pacific Company Ltd 2.09 USD 0.1339 USD 6.41 2 4 4 6.05 33.62 06/09/2023 PINK
FRAF.US Franklin Financial Services Corp 28.35 USD 1.28 USD 4.51 4 8 8 25.31 43.44 03/08/2023 NASDAQ
FRC.US FIRST REP BK SAN FRANCISCO CALIF N 0.36 USD 1.08 USD 298.10 4 4 4 0.00 632.73 25/01/2023
FREVS.US First Real Estate Investment Trust of New Jersey Inc 17.7 USD 1.2 USD 6.78 4 1 1 924.13 931.85 31/08/2023 PINK
FRFGF.US Fairfax Financial Holdings Limited 10.25 USD 0.5888 USD 5.74 4 2 2 0.00 -6.10 14/09/2023 PINK
FRFXF.US Fairfax Financial Holdings Limited 10.72 USD 0.83176 USD 7.76 4 0 0 -7.36 -6.10 14/09/2023 PINK
FRG.US Franchise Group Inc 29.88 USD 1.875 USD 6.28 4 3 3 50.51 -122.23 30/06/2023 NASDAQ
FRHLF.US Freehold Royalties Ltd. 11.24 USD 0.7992 USD 7.11 12 2 2 54.97 43.26 28/09/2023 PINK
FRME.US First Merchants Corporation 27.9 USD 1.36 USD 4.87 4 2 2 21.78 27.66 31/08/2023 NASDAQ
FRO.US Frontline Ltd 16.92 USD 0.8 USD 4.73 1 1 1 7.54 63.09 14/09/2023 NYSE
FRRVY.US Ferrovial SA 31 USD 31.68672 USD 102.22 1 0 0 19.13 14.55 04/08/2023 PINK
FRST.US Primis Financial Corp 8.13 USD 0.4 USD 4.92 4 1 1 19.72 81.48 10/08/2023 NASDAQ
FRT.US Federal Realty Investment Trust 96.37 USD 4.36 USD 4.52 4 15 15 94.17 347.05 21/09/2023 NYSE
FSI.US Flexible Solutions International Inc 2.62 USD 0.2 USD 7.63 4 0 0 0.00 0.00 27/04/2023 NYSE MKT
FSUGY.US Fortescue Metals Group Ltd ADR 27.11 USD 2.588 USD 9.55 2 0 0 0.00 -135.19 07/09/2023 OTCQX
FSUMF.US Fortescue Metals Group Ltd 13.67 USD 1.844 USD 13.49 2 0 0 0.00 -135.19 05/09/2023 OTCQX
FT.US Franklin Universal Closed Fund 6.68 USD 0.51 USD 7.63 12 2 2 114.67 91.02 15/09/2023 NYSE
FTAIN.US Fortress Transportation and Preferred Series C 23.64 USD 2.06252 USD 8.73 4 1 1 -99.17 18.66 31/08/2023 NASDAQ
FTAIO.US Fortress Transportation and Preferred Series B 23.86 USD 2 USD 8.38 4 0 0 -99.17 18.66 31/08/2023 NASDAQ
FTAIP.US Fortress Transportation and Preferred Series A 23.94 USD 2.06252 USD 8.62 4 0 0 -99.17 18.66 31/08/2023 NASDAQ
FTCO.US Fortitude Gold Corp 6.01 USD 0.36 USD 5.99 9 1 1 31.05 36.32 18/09/2023 OTCQB
FTE.XETRA Orange SA 11.06 EUR 0.8 EUR 7.24 2 1 1 38.76 75.71 05/06/2023 XETRA
FULO.US FullNet Communications Inc 0.2 USD 0.0132 USD 6.57 4 0 0 84.77 97.09 30/08/2023 PINK
FULT.US Fulton Financial Corporation 12.62 USD 0.64 USD 5.07 4 12 12 26.97 20.10 29/09/2023 NASDAQ
FUNC.US First United Corporation 16.21 USD 0.8 USD 4.94 4 4 4 11.61 17.36 17/07/2023 NASDAQ
FUND.US Sprott Focus Trust 7.66 USD 0.4952 USD 6.46 4 0 0 0.00 0.00 14/09/2023 NASDAQ
GAIN.US Gladstone Investment Corporation 12.98 USD 0.96 USD 7.40 12 2 2 127.16 -1,044.63 20/09/2023 NASDAQ
GAM.US General American Investors Closed Fund 41.73 USD 3.74 USD 8.96 2 2 2 0.00 0.00 11/11/2022 NYSE
GARPY.US Golden Agri-Resources 17.87 USD 0.73522 USD 4.11 1 2 2 12.12 22.09 08/05/2023 PINK
GASNY.US Naturgy Energy Group SA ADR 5.83 USD 0.43672 USD 7.50 4 1 1 23.86 53.94 03/08/2023 PINK
GBAB.US Guggenheim Taxable Municipal Managed Duration Trust 15.69 USD 1.50876 USD 9.62 12 0 0 0.00 59.39 14/09/2023 NYSE
GBCI.US Glacier Bancorp Inc 27.53 USD 1.32 USD 4.79 4 2 2 36.02 35.21 10/07/2023 NYSE
GBDC.US Golub Capital BDC Inc 14.45 USD 1.48 USD 10.24 4 1 1 54.35 -37.27 31/08/2023 NASDAQ
GBOOY.US Grupo Financiero Banorte SAB de CV ADR 43.52 USD 4.562 USD 10.48 2 1 1 0.00 52.89 15/06/2023 OTCQX
GCMG.US GCM Grosvenor Inc 7.81 USD 0.44 USD 5.63 4 1 1 22.95 8.54 31/08/2023 NASDAQ
GDEN.US Golden Entertainment Inc 35.66 USD 2 USD 5.61 1 0 0 0.00 0.00 10/08/2023 NASDAQ
GEBHY.US Genting Berhad 4.55 USD 0.25788 USD 5.67 4 1 1 19.49 14.21 08/09/2023 PINK
GECC.US Great Elm Capital Corp 9.32 USD 4.2 USD 45.09 12 0 0 60.85 -31.19 14/09/2023 NASDAQ
GEF-B.US Greif Inc 68.86 USD 3.12 USD 4.53 4 2 2 17.92 23.46 14/09/2023 NYSE
GEGYY.US Genel Energy PLC ADR 1.22 USD 0.2396 USD 19.64 2 3 3 0.00 18.13 20/04/2023 PINK
GEHDY.US Great Eastern Holdings Ltd ADR 25.85 USD 1.0345 USD 4.00 2 2 2 0.00 8.45 21/08/2023 PINK
GEL.US Genesis Energy LP 10.9 USD 0.6 USD 5.50 4 0 0 666.30 -165.13 28/07/2023 NYSE
GENN.US Genesis Healthcare Inc 0 USD 0.125 USD 7,352.94 1 0 0 0.00 0.00 19/05/2023 PINK
GES.US Guess? Inc 21.77 USD 1.2 USD 5.51 4 2 2 32.53 65.03 05/09/2023 NYSE
GFKSY.US Gulf Keystone Petroleum Ltd ADR 0.47 USD 0.09164 USD 19.46 4 1 1 0.00 80.46 16/02/2023 PINK
GFLU.US GFL Environmental Inc 70.3 USD 3 USD 4.27 4 0 0 0.00 6.55 28/02/2023 NYSE
GGB.US Gerdau SA ADR 5.1 USD 0.35244 USD 6.91 4 2 2 33.92 88.34 21/08/2023 NYSE
GGDVY.US Guangdong Investment Ltd 37.5 USD 2.3842 USD 6.36 2 13 13 49.41 -185.05 05/10/2023 PINK
GGT.US Gabelli MultiMedia Mutual Fund 6.06 USD 0.88 USD 14.52 4 1 1 0.00 0.00 14/09/2023 NYSE
GGZ.US Gabelli Global Small and Mid Cap Value Closed Fund 10.8 USD 0.64 USD 5.93 4 0 0 0.00 18.79 14/09/2023 NYSE
GHG.US GreenTree Hospitality Group Ltd 4.3 USD 0.75 USD 17.44 1 1 1 -9.37 19.29 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
GHLD.US Guild Holdings Co 11.06 USD 1 USD 9.04 2 0 0 0.00 0.00 22/08/2023 NYSE
GIPR.US Generation Income Properties Inc 4.14 USD 0.351 USD 8.47 9 1 1 167.90 11.06 14/09/2023 NASDAQ
GJH.US Strats Trust US Cellular GIC 8.29 USD 0.6375 USD 7.69 2 0 0 0.00 0.00 13/06/2023 NYSE
GJNSY.US Gjensidige Forsikring Asa ADR 15.37 USD 0.8098 USD 5.27 1 0 0 66.10 92.88 24/03/2023 PINK
GJO.US Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC 25.06 USD 1.53156 USD 6.11 12 2 2 0.00 0.00 13/09/2023 NYSE
GJP.US STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC 24.41 USD 1.68276 USD 6.89 12 2 2 0.00 0.00 13/09/2023 NYSE
GJR.US Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC 23.9 USD 1.56936 USD 6.57 12 2 2 0.00 0.00 13/09/2023 NYSE
GJS.US STRATSSM Certificates series supplement 2006-2 Trust IC 21.88 USD 1.58904 USD 7.26 12 2 2 0.00 0.00 13/09/2023 NYSE
GJT.US STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC 21.91 USD 1.56024 USD 7.12 12 2 2 0.00 0.00 30/08/2023 NYSE
GLAD.US Gladstone Capital Corporation 10.1 USD 0.99 USD 9.80 12 1 1 -60.39 35.76 20/09/2023 NASDAQ
GLBZ.US Glen Burnie Bancorp 7.16 USD 0.4 USD 5.59 4 0 0 40.27 58.05 21/07/2023 NASDAQ
GLCNF.US Glencore PLC 5.7 USD 0.6 USD 10.53 2 2 2 17.58 50.96 31/08/2023 PINK
GLNCY.US Glencore PLC ADR 11.32 USD 1.2 USD 10.60 2 3 3 17.58 50.96 31/08/2023 PINK
GLNG.US Golar LNG Limited 23.23 USD 1 USD 4.30 4 0 0 60.20 175.36 18/08/2023 NASDAQ
GLOP.US Gaslog Partners LP 5.35 USD 13.12 USD 245.23 4 1 1 18.82 10.57 13/07/2023 NYSE
GLP.US Global Partners LP 32.79 USD 2.7 USD 8.23 4 3 3 21.82 26.92 07/08/2023 NYSE
GLPI.US Gaming & Leisure Properties 48.49 USD 2.92 USD 6.02 4 0 0 74.85 86.02 14/09/2023 NASDAQ
GLT.US Glatfelter 2.38 USD 0.56 USD 23.53 4 0 0 -113.27 23.89 30/06/2022 NYSE
GLU.US Gabelli Global Utility & Income Tr 14 USD 1.2 USD 8.57 12 1 3 0.00 0.00 14/12/2023 NYSE MKT
GMALY.US Genting Malaysia Bhd ADR 13.25 USD 2.16852 USD 16.37 4 1 1 140.68 50.55 05/10/2023 PINK
GMLPF.US Golar LNG Partners LP Series A Pref 11.45 USD 2.18752 USD 19.10 4 0 0 -31.24 -32.17 07/08/2023 PINK
GMRE.US Global Medical REIT Inc 9.54 USD 0.84 USD 8.81 4 2 2 -165.46 80.65 21/09/2023 NYSE
GNK.US Genco Shipping & Trading Ltd 13.34 USD 0.6 USD 4.50 4 2 2 -69.20 -86.83 15/08/2023 NYSE
GNL.US Global Net Lease Inc. 10.73 USD 1.6 USD 14.91 4 0 0 186.13 123.22 12/07/2023 NYSE
GNT.US GAMCO Natural Resources Gold and Income Closed Fund 5 USD 0.36 USD 7.20 12 1 1 0.00 0.00 14/12/2023 NYSE
GOFPY.US Greek Org of Football Prognostics 8.55 USD 2.1462 USD 25.10 4 2 2 0.00 22.20 02/11/2023 PINK
GOGL.US Golden Ocean Group Ltd 7.57 USD 0.4 USD 5.28 4 2 2 108.41 106.63 08/09/2023 NASDAQ
GOOD.US Gladstone Commercial Corporation 12.97 USD 1.2 USD 9.25 12 1 1 -162.43 140.46 20/09/2023 NASDAQ
GORO.US Gold Resource Corporation 0.45 USD 0.12 USD 26.67 12 0 0 -61.92 86.75 14/12/2022 NYSE MKT
GPJA.US Georgia Power Co 24.14 USD 1.252 USD 5.19 4 0 0 45.84 46.13 29/06/2023 NYSE
GPMT.US Granite Point Mortgage Trust Inc 5.34 USD 0.8 USD 14.98 4 0 0 77.20 111.84 30/06/2023 NYSE
GPP.US Green Plains Partners LP 15.34 USD 1.82 USD 11.86 4 1 1 92.23 93.32 03/08/2023 NASDAQ
GPRK.US GeoPark Ltd 10.11 USD 0.528 USD 5.22 4 3 3 -5.66 -8.13 23/08/2023 NYSE
GPS.US Gap Inc 9.82 USD 0.6 USD 6.11 4 2 2 318.84 282.05 03/10/2023 NYSE
GRF.US Eagle Capital Growth Fund Inc 8.82 USD 0.37 USD 4.19 1 0 0 0.00 0.00 17/11/2022 NYSE MKT
GRX.US Gabelli Healthcare & WellnessRx Trust 9.03 USD 0.6 USD 6.64 4 0 0 0.00 -28.34 14/09/2023 NYSE
GSBD.US Goldman Sachs BDC Inc 15.06 USD 1.8 USD 11.95 4 0 0 57.60 656.00 28/09/2023 NYSE
GSC1.XETRA Gesco AG 23 EUR 1 EUR 4.35 1 1 1 19.95 -586.34 13/06/2023 XETRA
GSL.US Global Ship Lease Inc 18.22 USD 1.5 USD 8.23 4 1 1 -16.95 -18.86 22/08/2023 NYSE
GTMEY.US Globe Telecom Inc ADR 33.25 USD 1.76248 USD 5.30 4 0 0 46.95 -41.05 28/08/2023 PINK
GTN-A.US Gray Television Inc 7.29 USD 0.32 USD 4.39 4 0 0 -8.28 -20.87 14/09/2023 NYSE
GTN.US Gray Television Inc 7.15 USD 0.32 USD 4.48 4 0 0 -8.28 -20.87 14/09/2023 NYSE
GTNA.US Gray Television Inc 7.29 USD 0.32 USD 4.39 4 0 0 0.00 -20.87 14/09/2023 NYSE
GTY.US Getty Realty Corporation 29.6 USD 1.72 USD 5.81 4 6 6 -66.73 149.21 27/09/2023 NYSE
GUDDY.US GUD Holdings Ltd ADR 11.44 USD 0.56548 USD 4.94 2 0 0 0.00 441.32 24/08/2023 PINK
GUKYF.US Gulf Keystone Petroleum Ltd 1.27 USD 0.46244 USD 36.41 4 1 1 -78.56 -80.46 16/02/2023 PINK
GULTU.US Gulf Coast 0.01 USD 0.00344 USD 26.46 4 1 1 0.00 0.00 27/04/2023 PINK
GVFF.US Greenville Federal Financial Corp 6.55 USD 0.28 USD 4.27 4 0 0 0.00 -14.58 08/06/2022 PINK
GWOX.US The Goodheart-Willcox Company Inc 337 USD 40 USD 11.87 2 1 1 0.00 22.38 26/04/2023 PINK
GYC.XETRA Grand City Properties SA 8.47 EUR 0.834 EUR 9.85 1 1 1 13.65 26.63 30/06/2022 XETRA
GZTGF.US G City Ltd 6.65 USD 0.3696 USD 5.56 4 0 0 40.00 32.64 16/12/2022 PINK
H5E.XETRA HELMA Eigenheimbau Aktiengesellschaft 4.61 EUR 0.4 EUR 8.68 1 1 1 180.06 56.65 10/07/2023 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 6.48 EUR 0.47 EUR 7.25 1 1 2 149.84 437.83 28/04/2023 XETRA
HAEK.XETRA Haemato AG 22.2 EUR 1.2 EUR 5.41 1 2 2 64.37 30.85 19/07/2023 XETRA
HAFC.US Hanmi Financial Corporation 16.33 USD 1 USD 6.12 4 2 2 17.69 19.70 04/08/2023 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 6.98 USD 0.29496 USD 4.23 1 1 1 0.00 -313.08 29/06/2023 PINK
HARL.US Harleysville Financial Corp 22.7 USD 1.2 USD 5.29 4 6 6 0.00 39.24 01/08/2023 OTCQX
HAS.US Hasbro Inc 66.66 USD 2.8 USD 4.20 4 2 10 -94.51 -193.91 31/10/2023 NASDAQ
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 23.95 USD 1.58 USD 6.60 4 4 4 -80.39 -57,477.39 03/10/2023 NYSE
HAW.XETRA Hawesko Holding AG 34.4 EUR 1.9 EUR 5.52 1 1 1 57.47 108.04 13/06/2023 XETRA
HAWEL.US Hawaiian Electric Company Inc. PFD SER E 5% 16.69 USD 1 USD 5.99 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWEM.US Hawaiian Electric Company Inc. PFD SER D 5% 12.54 USD 1 USD 7.97 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWEN.US Hawaiian Electric Company Inc. PFD C 4.25% 11.37 USD 0.85 USD 7.48 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWLL.US Hawaiian Electric Company Inc. PFD K 4.65% 11.02 USD 0.93 USD 8.44 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWLM.US Hawaiian Electric Company Inc. PFD H 5.250% 11.08 USD 1.05 USD 9.48 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWLN.US Hawaiian Electric Company Inc. PFD SER I 5% 13 USD 1 USD 7.69 4 0 0 -40.71 -140.46 03/07/2023 PINK
HAWPY.US Haw Par Corporation Ltd ADR 28.64 USD 1.16882 USD 4.08 2 1 1 41.64 313.14 22/08/2023 PINK
HBAN.US Huntington Bancshares Incorporated 10.5 USD 0.62 USD 5.90 4 12 12 -26.34 -26.49 15/09/2023 NASDAQ
HBCYF.US HSBC Holdings PLC 7.8 USD 0.4 USD 5.13 4 3 3 -41.26 -31.65 10/08/2023 PINK
HBI.US Hanesbrands Inc 4.38 USD 0.6 USD 13.70 4 0 9 -40.29 36.47 21/11/2022 NYSE
HBNC.US Horizon Bancorp 10.51 USD 0.64 USD 6.09 4 7 7 -19.54 -31.57 06/07/2023 NASDAQ
HBRIY.US Harbour Energy PLC ADR 3.21 USD 0.24 USD 7.48 2 1 1 -7.52 -7.69 07/09/2023 PINK
HBSI.US Highlands Bankshares Inc 41.5 USD 1.8 USD 4.34 4 1 1 0.00 36.07 27/07/2023 PINK
HCMLY.US Lafargeholcim Ltd ADR 13.18 USD 0.562 USD 4.26 1 4 4 -41.29 -44.14 09/05/2023 PINK
HCSG.US Healthcare Services Group Inc 10.77 USD 0.86 USD 7.99 4 19 19 -118.46 473.75 17/11/2022 NASDAQ
HCXY.US Hercules Capital Inc 24.19 USD 1.56252 USD 6.46 4 0 3 89.81 -57.69 12/10/2023 NYSE
HDVTY.US Henderson Investment Ltd ADR 0.08 USD 0.01276 USD 16.36 2 0 0 0.00 -25.97 07/06/2023 PINK
HE.US Hawaiian Electric Industries Inc 13.3 USD 1.44 USD 10.83 4 4 4 -40.71 -140.46 17/08/2023 NYSE
HEGIF.US Hengan Intl Group Ltd-H 3.72 USD 0.195 USD 5.24 2 0 0 0.00 -63.42 19/09/2023 PINK
HEGIY.US Hengan International Group Company Ltd ADR 16.78 USD 0.9719 USD 5.79 2 0 0 -56.71 -63.42 15/09/2023 PINK
HEP.US Holly Energy Partners LP 22.41 USD 1.4 USD 6.25 4 0 0 -77.01 -58.20 28/07/2023 NYSE
HESM.US Hess Midstream Partners LP 30.59 USD 2.4044 USD 7.86 4 5 5 -14.79 -14.61 02/08/2023 NYSE
HEXEY.US Hellenic Exchanges Athens Stock Exchange SA ADR 11.42 USD 0.68236 USD 5.98 2 1 1 0.00 -197.38 16/06/2023 PINK
HFWA.US Heritage Financial Corporation 16.42 USD 0.88 USD 5.36 4 2 2 -27.34 -32.61 01/08/2023 NASDAQ
HGTXU.US Hugoton Royalty Trust 0.71 USD 0.12 USD 16.90 12 0 0 0.00 0.00 30/05/2023 OTCQB
HHFA.XETRA Hamburger Hafen Und Logistik A-SP 17.2 EUR 0.75 EUR 4.36 1 1 2 26.32 59.94 16/06/2023 XETRA
HHR.US HeadHunter Group PLC ADR 15.03 USD 0.84 USD 5.59 1 3 3 46.43 44.52 21/01/2022 NASDAQ
HHULY.US Hamburger Hafen und Logistik AG ADR 9.17 USD 0.40849 USD 4.45 1 2 2 -26.32 -59.94 15/06/2023 PINK
HIHO.US Highway Holdings Limited 2.09 USD 0.4 USD 19.14 4 1 1 197.48 -142.12 23/06/2023 NASDAQ
HIMX.US Himax Technologies Inc 5.34 USD 0.48 USD 8.99 1 1 1 -84.58 -307.82 29/06/2023 NASDAQ
HLAG.XETRA Hapag Lloyd AG 182.2 EUR 63 EUR 34.58 1 4 4 35.36 34.13 04/05/2023 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
HLDCY.US Henderson Land Development 2.5 USD 0.12774 USD 5.11 2 1 1 -73.66 -78.29 01/09/2023 PINK
HLDVF.US Henderson Land 2.62 USD 0.1276 USD 4.87 2 1 1 -73.66 -78.29 05/09/2023 PINK
HLFDY.US Halfords Group PLC ADR 4.93 USD 0.34662 USD 7.03 2 0 0 -31.60 -19.42 10/08/2023 PINK
HLFN.US Home Loan Financial Corp 29.25 USD 4.4 USD 15.04 4 2 2 0.00 45.79 27/07/2023 PINK
HLLGY.US HELLA GmbH & Co KgaA ADR 36.01 USD 1.58849 USD 4.41 1 1 1 -42.57 37.13 02/05/2023 PINK
HLTOY.US Hellenic Telecommunications Org 6.75 USD 0.32333 USD 4.79 1 1 1 -42.26 -36.87 07/07/2023 PINK
HMC.US Honda Motor Co Ltd ADR 36.13 USD 1.76836 USD 4.89 4 2 2 -25.43 -14.26 29/03/2023 NYSE
HMLN.US Hamlin Bank and Trust Company 180 USD 12 USD 6.67 2 2 2 0.00 0.00 13/06/2023 PINK
HMST.US HomeStreet Inc 8.58 USD 0.4 USD 4.66 4 2 2 17.25 12.69 08/08/2023 NASDAQ
HNDAF.US Honda Motor Co Ltd 35.53 USD 2.2312 USD 6.28 4 1 1 21.91 14.26 28/03/2024 PINK
HNNA.US Hennessy Ad 6.78 USD 0.55 USD 8.11 4 0 0 41.05 47.80 22/08/2023 NASDAQ
HNNMY.US H & M Hennes & Mauritz AB ADR 2.81 USD 0.12582 USD 4.48 2 0 0 149.07 57.88 05/05/2023 PINK
HNW.US Pioneer Diversified High IT 10.31 USD 1.08 USD 10.48 12 0 0 0.00 42.66 19/09/2023 NYSE MKT
HOFT.US Hooker Furniture Corporation 19.99 USD 0.88 USD 4.40 4 7 7 -170.95 -37.05 15/09/2023 NASDAQ
HOKCF.US Hong Kong and China Gas Co Ltd 0.73 USD 0.0306 USD 4.17 2 4 4 68.08 498.44 29/08/2023 PINK
HOKCY.US Hong Kong and China Gas Co Ltd ADR 0.67 USD 0.03058 USD 4.56 2 1 1 68.08 498.44 25/08/2023 PINK
HOT.XETRA HOCHTIEF Aktiengesellschaft 97.75 EUR 4 EUR 4.09 1 1 1 29.17 18.74 27/04/2023 XETRA
HPP.US Hudson Pacific Properties Inc 6.81 USD 0.5 USD 7.34 4 0 0 93.81 66.74 16/06/2023 NYSE
HQL.US Tekla Life Sciences Investors 12.59 USD 1.28 USD 10.17 4 0 0 0.00 0.00 24/08/2023 NYSE
HR.US Healthcare Realty Trust Incorporated 16.11 USD 1.24 USD 7.70 4 2 2 1,808.02 1,288.76 14/08/2023 NYSE
HRST.US Harvest Oil & Gas Corp 6 USD 1 USD 16.67 1 1 1 -413.10 153.65 22/06/2023 PINK
HRTG.US Heritage Insurance Hldgs Inc 5.13 USD 0.24 USD 4.68 4 0 0 -3.03 -10.23 13/06/2022 NYSE
HRZN.US Horizon Technology Finance 11.81 USD 1.32 USD 11.18 12 1 1 0.00 -12.12 16/11/2023 NASDAQ
HSBC.US HSBC Holdings PLC ADR 39.11 USD 2 USD 5.11 4 3 3 17.72 31.65 10/08/2023 NYSE
HSNGY.US Hang Seng Bank Ltd 12.16 USD 0.55996 USD 4.60 4 1 1 32.84 5.60 11/08/2023 PINK
HSQVY.US Husqvarna AB 14.96 USD 0.76594 USD 5.12 2 1 1 56.23 -42.22 05/10/2023 PINK
HST.US Host Hotels & Resorts Inc 16.2 USD 0.72 USD 4.44 4 1 1 19.35 16.45 28/09/2023 NASDAQ
HTBK.US Heritage Commerce Corp 8.46 USD 0.52 USD 6.15 4 0 0 30.48 45.60 09/08/2023 NASDAQ
HTGC.US Hercules Capital Inc 16.6 USD 1.6 USD 9.64 4 0 0 89.81 -57.69 17/08/2023 NYSE
HTIA.US Healthcare Trust Inc PR 16.93 USD 1.84376 USD 10.89 4 0 0 -836.30 4,569.21 05/07/2023 NASDAQ
HTLF.US Heartland Financial USA Inc 29.64 USD 1.2 USD 4.05 4 8 8 15.76 14.54 10/08/2023 NASDAQ
HUTCY.US Hutchison Telecommunications Hong Kong Holdings Ltd ADR 1.94 USD 0.08714 USD 4.49 2 1 1 -298.35 72.93 22/08/2023 PINK
HWBK.US Hawthorn Bancshares Inc 16.31 USD 0.68 USD 4.17 4 11 11 12.68 23.94 14/09/2023 NASDAQ
HXCK.XETRA Ernst Russ AG 4.84 EUR 0.2 EUR 4.13 1 0 0 0.00 0.00 11/05/2023 XETRA
IBCP.US Independent Bank Corporation 18.17 USD 0.92 USD 5.06 4 8 8 19.09 20.87 03/08/2023 NASDAQ
IBDRY.US Iberdrola SA 47.98 USD 2.75 USD 5.73 2 1 1 10.23 24.34 07/07/2023 PINK
IBDSF.US Iberdrola S.A 12.08 USD 0.6928 USD 5.74 2 3 3 10.23 24.34 07/07/2023 PINK
IBM.US International Business Machines 149.83 USD 6.64 USD 4.43 4 27 27 250.76 69.36 09/08/2023 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 16.45 USD 1.3322 USD 8.10 2 4 4 0.00 84.31 15/06/2023 PINK
ICL.US ICL Israel Chemicals Ltd 5.72 USD 0.2536 USD 4.43 4 2 2 33.16 91.24 29/08/2023 NYSE
ICMB.US Investcorp Credit Management BDC Inc 3.9 USD 0.6 USD 15.38 4 0 0 -198.43 40.09 11/10/2023 NASDAQ
IDCBF.US Industrial and Commercial Bank of China 0.47 USD 0.0421 USD 8.96 1 4 4 0.00 10.43 07/07/2023 PINK
IDCBY.US Industrial Commercial Bank of China 9.68 USD 0.84078 USD 8.69 1 3 3 14.39 10.43 06/07/2023 PINK
IDKOY.US Idemitsu Kosan Co Ltd ADR 10.12 USD 0.43026 USD 4.25 2 0 0 17.93 -41.05 30/03/2023 PINK
IEP.US Icahn Enterprises LP 20.37 USD 4 USD 19.64 4 0 0 91.87 31.52 17/08/2023 NASDAQ
IESFY.US Interconnection Electric SA ESP 94.65 USD 9.754 USD 10.31 2 1 1 0.00 45.20 16/05/2023 OTCQX
IFF.US International Flavors & Fragrances Inc 70 USD 3.24 USD 4.63 4 20 20 74.31 -503.11 21/09/2023 NYSE
IFS.US Intercorp Financial Services Inc 24.02 USD 1.18 USD 4.91 1 1 1 20.27 -54.68 27/04/2023 NYSE
IGGHY.US IG Group Holdings PLC ADR 8.48 USD 0.8213 USD 9.69 2 1 1 42.90 122.62 21/09/2023 PINK
IGI.US Western Asset Investment Grade Defined Opportunity Closed Fund 16.04 USD 0.822 USD 5.12 12 0 0 0.00 0.00 21/11/2023 NYSE
IGIFF.US IGM Financial Inc. 28.07 USD 1.6872 USD 6.01 4 0 0 43.44 90.61 28/09/2023 PINK
III.US Information Services Group Inc 4.5 USD 0.18 USD 4.00 4 1 1 25.31 96.61 05/09/2023 NASDAQ
IIM.US Invesco Value Municipal Income Closed Fund 11.14 USD 0.5292 USD 4.75 12 0 0 0.00 21.91 14/09/2023 NYSE
IIPR.US Innovative Industrial Properties Inc 84.76 USD 7.2 USD 8.49 4 5 5 108.45 -63.46 28/09/2023 NYSE
IIVI.US II-VI Incorporated 227.08 USD 12 USD 5.28 4 0 0 -40.18 13.94 14/06/2023 NASDAQ
IMBBF.US Imperial Brands PLC 21.3 USD 1.1 USD 5.16 4 0 0 41.08 44.65 17/08/2023 OTCQX
IMBBY.US Imperial Brands PLC 21.94 USD 1.08 USD 4.92 4 0 0 41.08 44.65 17/08/2023 OTCQX
IMOS.US ChipMOS Technologies Inc 24.19 USD 1.501 USD 6.21 1 3 3 97.22 79.83 29/06/2023 NASDAQ
IMPP.US Imperial Petroleum Inc 1.47 USD 0.5975 USD 40.65 1 1 1 -5.84 2.24 22/06/2023 NASDAQ
IMPUY.US Impala Platinum Holdings Ltd PK 5.38 USD 0.46 USD 8.55 2 0 0 0.00 114.38 23/03/2023 OTCQX
INCZY.US Incitec Pivot Ltd ADR 2.1 USD 0.13308 USD 6.34 2 1 1 24.22 53.91 14/06/2023 PINK
INDB.US Independent Bank 49.43 USD 2.2 USD 4.45 4 12 12 27.69 23.48 23/06/2023 NASDAQ
ING.US ING Group NV ADR 13.88 USD 0.76176 USD 5.49 2 2 2 65.98 -27.27 11/08/2023 NYSE
INGXF.US Innergex Renewable Energy Inc. 9.04 USD 0.5352 USD 5.92 4 0 0 49.53 53.49 28/09/2023 PINK
INL.XETRA Intel Corporation 27.04 EUR 1.4754 EUR 5.46 4 9 9 25.31 58.41 04/11/2022 XETRA
INN.US Summit Hotel Properties Inc 5.62 USD 0.24 USD 4.27 4 1 1 41.88 -24.24 16/08/2023 NYSE
INN1.XETRA ING Groep NV 13 EUR 0.7 EUR 5.39 2 2 2 65.98 -27.27 07/08/2023 XETRA
INPAP.US International Paper Company PFD $4 82 USD 4 USD 4.88 4 0 0 34.76 54.14 14/08/2023 PINK
INSW.US International Seaways Inc 41.95 USD 5.68 USD 13.54 4 3 3 15.75 40.82 12/09/2023 NYSE
IP.US International Paper 33.72 USD 1.85 USD 5.49 4 0 0 34.76 54.14 14/08/2023 NYSE
IPB.US Merrill Lynch Depositor Inc IC 24.8 USD 1.51296 USD 6.10 2 0 0 0.00 0.00 15/06/2023 NYSE MKT
IPG.US Interpublic Group of Companies Inc 29.82 USD 1.24 USD 4.16 4 10 10 33.11 106.18 31/08/2023 NYSE
IPWLK.US AES Indiana 100.18 USD 5.65 USD 5.64 4 0 0 48.12 -22.98 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 8.73 USD 0.4296 USD 4.92 12 0 0 0.00 27.82 14/09/2023 NYSE
IRDEY.US Iren SpA ADR 16.65 USD 1.187 USD 7.13 1 1 1 0.00 84.97 16/06/2023 PINK
IRM.US Iron Mountain Incorporated 61.71 USD 2.6 USD 4.21 4 0 0 69.00 1,642.16 14/09/2023 NYSE
IRS.US IRSA Inversiones Y Representaciones 6.22 USD 0.56899 USD 9.15 1 1 1 0.00 93.95 02/06/2023 NYSE
IRT.US Independence Realty Trust Inc 14.87 USD 0.64 USD 4.30 4 1 1 114.41 63.92 28/09/2023 NYSE
ITAYY.US Indo Tambangraya Megah Tbk PT ADR 3.94 USD 0.69884 USD 17.74 2 3 3 32.43 -1,212.66 11/09/2023 PINK
ITCB.US Itau CorpBanca ADR 3.48 USD 0.24777 USD 7.12 1 1 1 3.33 -18.54 21/04/2023 NYSE
ITCFY.US Investec Ltd ADR 12.07 USD 0.88496 USD 7.33 2 1 1 0.00 59.32 17/08/2023 PINK
ITEGY.US Hyve Group PLC OTC 0.82 USD 2.93734 USD 357.78 2 1 1 0.00 0.00 28/06/2023 PINK
ITEX.US ITEX Corp 4.5 USD 0.2 USD 4.44 2 0 0 39.03 33.20 29/06/2023 PINK
ITVPY.US ITV PLC ADR 8.97 USD 0.42878 USD 4.78 2 0 0 38.73 88.94 19/10/2023 PINK
IUR.XETRA KAP AG 15.1 EUR 1.5 EUR 9.93 1 1 1 2,300.57 -77.56 17/07/2023 XETRA
IVR.US Invesco Mortgage Capital Inc 10.08 USD 1.6 USD 15.87 4 0 0 39.93 -71.55 30/06/2023 NYSE
IVZ.US Invesco Plc 14.63 USD 0.8 USD 5.47 4 1 1 43.38 113.57 10/08/2023 NYSE
JAPAF.US Japan Tobacco Inc 22.11 USD 1.4154 USD 6.40 2 0 0 38.87 69.25 29/12/2023 PINK
JAPAY.US Japan Tobacco ADR 11.53 USD 0.5374 USD 4.66 2 0 0 40.73 69.25 29/06/2022 PINK
JBAXY.US Julius Baer Group Ltd 13.33 USD 0.57906 USD 4.34 1 2 2 36.72 -27.84 17/04/2023 PINK
JBGS.US JBG SMITH Properties 13.91 USD 0.9 USD 6.47 4 0 0 470.87 95.52 16/08/2023 NYSE
JBK.US Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust 24.65 USD 1.5862 USD 6.43 2 0 3 0.00 0.00 11/08/2023 NYSE
JBSAY.US JBS SA 7.5 USD 0.418 USD 5.57 1 0 0 0.00 214.98 29/06/2023 OTCQX
JBTC.US Jonestown Bank and Trust Co of Jonestown Pennsylvania 21.75 USD 0.98 USD 4.51 4 12 12 0.00 25.98 21/07/2023 PINK
JEHLY.US Johnson Electric Holdings Ltd ADR 10.77 USD 0.86624 USD 8.04 2 0 0 0.00 6.09 19/07/2023 PINK
JEXYY.US Jiangsu Expressway Co Ltd ADR 17.16 USD 1.33 USD 7.75 1 0 0 60.06 228.54 23/06/2023 PINK
JFIN.US Jiayin Group Inc 4.66 USD 0.4 USD 8.58 1 0 0 0.00 0.00 27/07/2023 NASDAQ
JHG.US Janus Henderson Group PLC 26.68 USD 1.56 USD 5.85 4 2 2 52.96 56.92 11/08/2023 NYSE
JHI.US John Hancock Investors Closed Fund 12.39 USD 0.8336 USD 6.73 4 0 0 0.00 93.82 08/09/2023 NYSE
JINFF.US China Gold International Resources 4.61 USD 0.37 USD 8.03 1 2 2 31.27 24.67 19/04/2023 PINK
JMPLY.US Johnson Matthey PLC 42.13 USD 2.73 USD 6.48 2 0 0 34.73 -564.00 15/06/2023 PINK
JOAN.US Joann Inc 0.88 USD 0.44 USD 50.07 4 1 1 -11.80 -7.79 08/09/2022 NASDAQ
JPPHY.US Japan Post Holdings Co Ltd ADR 8.34 USD 0.36676 USD 4.40 1 0 0 30.22 -2.16 29/03/2022 PINK
JRSH.US Jerash Holdings US Inc 3.16 USD 0.2 USD 6.33 4 0 0 56.27 49.68 15/08/2023 NASDAQ
JSGRY.US Lixil Group Corp 24.79 USD 1.29106 USD 5.21 2 0 0 104.41 -64.45 30/03/2023 PINK
JSM.US Navient Corporation SR NT 6% 121543 17.74 USD 1.5 USD 8.46 4 0 2 3.11 29.84 13/09/2023 NASDAQ
JUVF.US Juniata Valley Financial Corp 12.93 USD 0.88 USD 6.81 4 0 0 49.11 46.39 16/08/2023 OTCQX
JVA.US Coffee Holding Co Inc 0.88 USD 0.07 USD 7.95 1 0 0 -15.53 -6.14 09/02/2022 NASDAQ
JWN.US Nordstrom Inc 14.25 USD 0.76 USD 5.33 4 0 0 25.05 25.16 28/08/2023 NYSE
JXN.US Jackson Financial Inc 38.61 USD 2.48 USD 6.42 4 1 1 -2.43 -3.57 30/08/2023 NYSE
KAIKY.US Kawasaki Kisen Kaisha Ltd ADR 18.17 USD 0.74023 USD 4.07 1 0 0 12.07 21.81 29/03/2022 PINK
KALU.US Kaiser Aluminum Corporation 73.02 USD 3.08 USD 4.22 4 5 5 67.89 24.37 24/07/2023 NASDAQ
KBCSY.US KBC Groep NV ADR 32.34 USD 3.238 USD 10.01 2 2 2 38.49 33.05 09/05/2023 PINK
KBDCY.US Kingboard Chemical Holdings Ltd ADR 13.94 USD 0.95814 USD 6.87 2 2 2 0.00 -62.88 14/06/2023 PINK
KCO.XETRA Klöckner & Co SE 7.33 EUR 0.4 EUR 5.46 1 0 0 28.66 30.75 18/05/2023 XETRA
KEN.US Kenon Holdings 24 USD 5.58 USD 23.25 2 3 3 63.55 147.90 06/04/2023 NYSE
KEWL.US Keweenaw Land Association Limited 22 USD 92 USD 418.18 1 0 0 0.00 0.00 03/01/2022 PINK
KEY.US KeyCorp 10.72 USD 0.82 USD 7.65 4 12 12 -26.49 -19.58 28/08/2023 NYSE
KFFB.US Kentucky First Federal Bancorp 5.16 USD 0.4 USD 7.75 4 0 0 0.00 0.00 28/07/2023 NASDAQ
KGFHY.US Kingfisher PLC ADR 5.42 USD 0.42 USD 7.75 2 0 0 0.00 -67.58 25/05/2023 OTCQX
KHC.US Kraft Heinz Co 34.49 USD 1.6 USD 4.64 4 0 0 53.94 126.21 31/08/2023 NASDAQ
KHNGY.US Kuehne & Nagel International AG ADR 58.93 USD 3.137 USD 5.32 1 2 2 31.23 28.53 11/05/2023 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
KIM.US Kimco Realty Corporation 17.97 USD 0.92 USD 5.12 4 2 2 -96.34 -64.57 06/09/2023 NYSE
KINS.US Kingstone Companies Inc 1.72 USD 0.16 USD 9.30 4 0 0 -23.08 23.36 30/08/2022 NASDAQ
KIROY.US Kumba Iron Ore Ltd PK 8.43 USD 0.79202 USD 9.40 2 0 0 51.20 114.13 17/08/2023 PINK
KISB.US Kish Bancorp Inc 31 USD 1.48 USD 4.77 4 6 6 0.00 26.09 14/07/2023 OTCQX
KLYCY.US Kunlun Energy Co Ltd PK 8.51 USD 0.36672 USD 4.31 1 1 1 -14.08 -19.66 02/06/2023 PINK
KMI.US Kinder Morgan Inc 16.56 USD 1.13 USD 6.82 4 5 5 -137.96 -74.84 28/07/2023 NYSE
KNBWF.US Kirin Holdings Co. Ltd. 13.98 USD 1.0388 USD 7.43 4 0 0 -35.91 -145.02 29/12/2023 PINK
KNCRY.US Konecranes Abp ADR 6.66 USD 0.2735 USD 4.11 1 1 1 44.31 148.28 30/03/2023 PINK
KNTK.US Kinetik Holdings Inc 33.58 USD 3 USD 8.93 4 0 1 43.88 10.51 03/08/2023 NYSE
KNYJF.US KONE Oyj 43.72 USD 3.704 USD 8.47 2 1 1 -105.49 -252.80 01/03/2023 PINK
KNYJY.US Kone Oyj ADR 21.38 USD 0.954 USD 4.46 1 0 0 105.49 252.80 01/03/2023 PINK
KOF.US Coca-Cola Femsa SAB de CV ADR 79.27 USD 3.21 USD 4.05 2 3 3 -50.48 -64.56 01/05/2023 NYSE
KPELF.US Keppel Corporation Limited 4.96 USD 0.2236 USD 4.51 2 0 0 -53.94 147.32 07/08/2023 PINK
KPELY.US Keppel Corporation Limited 10.26 USD 0.4414 USD 4.30 2 2 2 -53.94 147.32 07/08/2023 PINK
KPLUY.US K&S AG DRC 9.39 USD 0.546 USD 5.81 1 1 1 0.00 -4.17 11/05/2023 OTCQX
KRC.US Kilroy Realty Corp 32.72 USD 2.16 USD 6.60 4 5 5 -75.83 -4,400.21 28/09/2023 NYSE
KREF.US KKR Real Estate Finance Trust Inc 12.22 USD 1.72 USD 14.08 4 0 0 -49.83 -97.01 28/09/2023 NYSE
KREVF.US Keppel REIT 0.67 USD 0.0868 USD 12.96 4 1 1 -43.66 -133.75 01/08/2023 PINK
KRG.US Kite Realty Group Trust 21.82 USD 0.96 USD 4.40 4 3 3 -272.07 -81.37 05/10/2023 NYSE
KRNY.US Kearny Financial Corp 6.93 USD 0.44 USD 6.35 4 3 3 -61.84 -41.79 08/08/2023 NASDAQ
KRO.US Kronos Worldwide Inc 8.12 USD 0.76 USD 9.36 4 1 1 -104.40 -474.59 31/08/2023 NYSE
KRP.US Kimbell Royalty Partners LP 15.27 USD 1.56 USD 10.22 4 2 2 -92.59 -503.54 11/08/2023 NYSE
KRYPY.US Kerry Properties Ltd ADR 9.26 USD 0.50976 USD 5.50 2 1 1 0.00 7.83 13/09/2023 PINK
KSC.XETRA Kps AG 1.49 EUR 0.1 EUR 6.71 1 1 1 49.67 46.25 11/05/2023 XETRA
KSS.US Kohls Corp 20.9 USD 2 USD 9.57 4 2 2 -97.15 43.93 05/09/2023 NYSE
KT.US KT Corporation 12.25 USD 0.72924 USD 5.95 1 0 0 -28.21 122.23 29/12/2022 NYSE
KTBA.US Corts Trust for BellSouth Debentures 18.25 USD 1.75 USD 9.59 2 0 1 0.00 0.00 30/05/2023 OTCMKTS
KTH.US Structured Products Corp Corts Tr for Peco Energy Cap Tr III GIC 28.65 USD 1.98888 USD 6.94 2 1 1 0.00 0.00 27/04/2023 NYSE
KTN.US Credit Enhanced Corts Trust For Aon Capital A GIC 26.73 USD 2.0512 USD 7.67 2 0 0 0.00 0.00 29/06/2023 NYSE
KTN.XETRA Kontron AG 18.21 EUR 1 EUR 5.49 1 2 2 150.61 50.11 29/05/2023 XETRA
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 15.08 USD 0.96 USD 6.37 4 11 11 -70.49 125.39 28/09/2023 NYSE
KYN.US Kayne Anderson MLP Investment Closed Fund 8.68 USD 0.84 USD 9.68 4 2 2 0.00 -84.94 29/09/2023 NYSE
LADR.US Ladder Capital Corp Class A 10.41 USD 0.92 USD 8.84 4 1 1 -31.39 -107.27 28/09/2023 NYSE
LAMR.US Lamar Advertising Company 83.93 USD 5 USD 5.96 4 2 2 -0.06 -0.06 15/09/2023 NASDAQ
LARK.US Landmark Bancorp Inc 18.81 USD 0.84 USD 4.47 4 1 1 -26.81 -17.56 22/08/2023 NASDAQ
LAUR.US Laureate Education Inc 14.14 USD 1.36 USD 9.62 2 0 0 -93.78 -201.91 03/11/2022 NASDAQ
LAZ.US Lazard Ltd 31.63 USD 2 USD 6.32 4 1 1 -35.19 -23.18 04/08/2023 NYSE
LBAI.US Lakeland Bancorp Inc 12.63 USD 0.58 USD 4.59 4 12 12 -18.77 -31.57 04/08/2023 NASDAQ
LBC.US Luther Burbank 8.41 USD 0.48 USD 5.71 4 2 4 12.47 29.18 03/11/2022 NASDAQ
LCNB.US LCNB Corporation 14.79 USD 0.84 USD 5.68 4 5 5 -29.03 -37.73 31/08/2023 NASDAQ
LDI.US Loandepot Inc 1.82 USD 1.2 USD 65.93 1 1 1 -209.68 2.70 12/01/2023 NYSE
LDSCY.US Land Securities Group PLC ADR 7.35 USD 0.46208 USD 6.29 4 2 2 -66.74 2,223.08 24/08/2023 PINK
LEG.US Leggett & Platt Incorporated 24.95 USD 1.84 USD 7.37 4 37 37 -47.26 -67.19 14/09/2023 NYSE
LEG.XETRA LEG Immobilien SE 71.4 EUR 4.07 EUR 5.70 1 9 9 29.18 58.92 20/05/2022 XETRA
LEO.US BNY Mellon Strategic Municipals Inc 5.5 USD 0.228 USD 4.15 12 0 0 -80.15 -45.90 14/09/2023 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 2.3 USD 0.28 USD 12.17 4 0 0 320.51 100.60 28/09/2023 NYSE
LFVN.US Lifevantage Corporation 6.64 USD 1.74 USD 26.20 4 1 1 -233.24 -42.17 07/09/2023 NASDAQ
LGFRY.US Longfor Properties Co Ltd ADR 18.9 USD 2.322 USD 12.29 2 2 2 -12.72 -57.12 06/07/2023 PINK
LGGNY.US Legal & General Group Plc 14.1 USD 0.72406 USD 5.14 2 0 0 0.00 -5.50 24/08/2023 PINK
LGSXY.US Light SA ADR 1.15 USD 0.04852 USD 4.22 1 0 0 2.80 7.44 06/05/2022 PINK
LKFN.US Lakeland Financial Corporation 45.45 USD 1.84 USD 4.05 4 1 1 -25.24 -24.83 24/07/2023 NASDAQ
LMPX.US Lmp Automotive Holdings Inc 0.28 USD 6 USD 2,177.86 4 0 0 0.00 0.00 05/09/2023 OTCMKTS
LNC.US Lincoln National Corporation 25.02 USD 1.8 USD 7.19 4 1 2 -11.03 7.69 09/10/2023 NYSE
LND.US Brasilagro Adr 5.62 USD 0.622 USD 11.07 1 1 1 125.53 336.99 28/10/2022 NYSE
LNDNF.US Lundin Energy AB 0.75 USD 2.2652 USD 302.03 4 0 0 18,006.25 20.51 01/04/2022 PINK
LNVGY.US Lenovo Group Ltd PK 20.09 USD 1.53366 USD 7.63 2 1 1 21.76 47.47 26/07/2023 PINK
LOAN.US Manhattan Bridge Capital Inc 4.63 USD 0.45 USD 9.72 4 1 1 81.70 111.30 09/10/2023 NASDAQ
LOCO.US El Pollo Loco Holdings Inc 8.93 USD 1.5 USD 16.80 1 0 0 184.51 298.27 21/10/2022 NASDAQ
LOGN.US Logansport Financial Corp 32.02 USD 1.8 USD 5.62 4 1 1 0.00 40.18 14/09/2023 OTCQB
LOMA.US Loma Negra Compania Industrial Argentina SA ADR 5.95 USD 0.91016 USD 15.30 2 0 0 49.57 103.57 30/06/2023 NYSE
LPG.US Dorian LPG Ltd 28.14 USD 4 USD 14.21 4 1 1 157.22 142.07 09/08/2023 NYSE
LRFC.US Logan Ridge Finance Corp 21.1 USD 1.04 USD 4.93 4 1 1 -16.62 4.32 21/08/2023 NASDAQ
LSBK.US Lake Shore Bancorp Inc 10.75 USD 0.72 USD 6.70 4 1 1 17.08 18.63 03/11/2022 NASDAQ
LTC.US LTC Properties Inc 31.55 USD 2.28 USD 7.23 12 0 0 92.36 94.84 20/09/2023 NYSE
LU.US Lufax Holding Ltd 1.09 USD 0.078 USD 7.16 2 0 0 57.57 178.13 11/10/2023 NYSE
LUMN.US Lumen Technologies Inc 1.54 USD 1 USD 64.94 4 0 0 22.04 45.38 29/08/2022 NYSE
LX.US Lexinfintech Holdings Ltd 2.22 USD 0.116 USD 5.23 1 0 0 0.00 0.00 14/09/2023 NASDAQ
LXFR.US Luxfer Holdings PLC 12.56 USD 0.52 USD 4.14 4 1 1 31.70 186.84 13/07/2023 NYSE
LXP.US LXP Industrial Trust 9.31 USD 0.5 USD 5.37 4 1 1 -102.15 88.10 28/09/2023 NYSE
LYB.US LyondellBasell Industries NV 95.49 USD 5 USD 5.24 4 1 1 63.63 76.76 25/08/2023 NYSE
LYG.US Lloyds Banking Group PLC ADR 2.13 USD 0.092 USD 4.32 2 2 2 14.02 8.12 04/08/2023 NYSE
LYLT.US Loyalty Ventures Inc 0.01 USD 0.21 USD 2,530.12 1 0 0 77.24 74.37 10/02/2022 NASDAQ
LYSFY.US Leroy Seafood Group ASA ADR 8.34 USD 0.466 USD 5.59 1 1 1 35.60 114.39 24/05/2023 PINK
M.US Macy’s Inc 10.84 USD 0.6616 USD 6.10 4 1 1 0.00 54.06 14/09/2023 NYSE
M4N.XETRA Muehlhan AG 1.79 EUR 1 EUR 56.02 1 2 2 -193.18 629.39 07/06/2023 XETRA
MAA.US Mid-America Apartment Communities Inc 132.18 USD 5.6 USD 4.24 4 1 1 1,288.62 71.27 12/10/2023 NYSE
MAC.US Macerich Company 11.46 USD 0.68 USD 5.93 4 1 1 128.70 71.57 17/08/2023 NYSE
MAEOY.US Manila Electric Co ADR 11.75 USD 0.59776 USD 5.09 2 2 2 0.00 -99.27 28/08/2023 PINK
MAIN.US Main Street Capital Corporation 40.11 USD 2.82 USD 7.03 12 2 2 72.28 -78.63 07/12/2023 NYSE
MARPS.US Marine Petroleum Trust 5.2 USD 0.48732 USD 9.37 4 1 1 9.10 15.81 30/08/2023 NASDAQ
MAUSY.US Matsui Securities Co Ltd ADR 11.55 USD 0.57364 USD 4.97 2 0 0 74.14 -54.12 29/09/2022 PINK
MAV.US Pioneer Municipal High Income Advantage Trust 7.08 USD 0.33 USD 4.66 12 0 0 0.00 22.83 19/09/2023 NYSE
MBG.XETRA Mercedes Benz Group AG 67.21 EUR 5.2 EUR 7.74 1 3 3 30.63 39.88 04/05/2023 XETRA
MBKL.US MBT Bancshares Inc 18.5 USD 1 USD 5.41 2 0 0 0.00 35.44 09/06/2023 PINK
MBWM.US Mercantile Bank Corporation 31.44 USD 1.36 USD 4.33 4 1 1 19.72 16.78 31/08/2023 NASDAQ
MC.US Moelis & Co 44.83 USD 2.4 USD 5.35 4 0 0 80.82 645.97 04/08/2023 NYSE
MCEM.US The Monarch Cement Company 150 USD 16.8 USD 11.20 4 1 1 17.68 29.88 25/08/2023 PINK
MCHB.US Mechanics Bank 23200 USD 1426 USD 6.15 2 1 1 73.00 76.14 09/08/2023 PINK
MCHOY.US MultiChoice Group Ltd ADR 4.01 USD 0.32999 USD 8.23 1 0 0 23.78 53.54 08/09/2022 PINK
MCI.US Barings Corporate Investors 15.76 USD 1.4 USD 8.88 4 1 1 0.00 506.79 25/08/2023 NYSE
MCOIF.US MultiChoice Group Ltd 4.21 USD 5.65 USD 134.20 1 0 1 -18.36 53.54 08/09/2022 PINK
MCR.US MFS Charter Income Trust 5.95 USD 0.53604 USD 9.01 12 0 0 0.00 83.50 12/09/2023 NYSE
MCY.US Mercury General Corporation 28.05 USD 1.27 USD 4.53 4 0 0 -29.74 33.27 13/09/2023 NYSE
MDC.US MDC Holdings Inc 41.41 USD 2.2 USD 5.31 4 1 1 18.74 16.25 08/08/2023 NYSE
MDGS.US Medigus Ltd ADR 3.99 USD 0.85 USD 21.30 1 0 0 -30.37 -73.05 19/12/2022 NASDAQ
MDIBY.US Mediobanca Banca di Credito Finanziario SpA ADR 13 USD 0.751 USD 5.78 1 0 0 0.00 0.00 21/11/2022 PINK
MDN.XETRA Medion AG 12.8 EUR 0.69 EUR 5.39 1 0 10 -109.57 28.70 23/11/2022 XETRA
MED.US MEDIFAST INC 79.62 USD 6.6 USD 8.29 4 1 1 38.75 40.26 18/09/2023 NYSE
METC.US Ramaco Resources Inc 8.91 USD 0.5 USD 5.61 4 0 0 13.33 30.90 31/08/2023 NASDAQ
MEYYY.US Medco Energi Internasional Tbk PT ADR 5.37 USD 0.3152 USD 5.87 2 0 0 0.00 -22.34 15/06/2023 PINK
MFA.US MFA Financial Inc 10.06 USD 1.4 USD 13.92 4 1 1 -85.96 59.30 29/09/2023 NYSE
MFC.US Manulife Financial Corp 18.95 USD 1.0776 USD 5.69 4 1 1 27.60 15.71 22/08/2023 NYSE
MFIN.US Medallion Financial Corp 7.44 USD 0.32 USD 4.30 4 0 0 7.70 6.94 14/08/2023 NASDAQ
MFM.US MFS Municipal Income Trust 4.74 USD 0.21 USD 4.43 12 0 0 0.00 99.97 12/09/2023 NYSE
MFV.US MFS Special Value Trust 3.94 USD 0.43584 USD 11.06 12 0 0 0.00 0.00 12/09/2023 NYSE
MGDDY.US Compagnie Generale des Etablissements Michelin SCA ADR 15.9 USD 0.67358 USD 4.24 1 2 2 26.48 -382.38 15/05/2023 PINK
MGIC.US Magic Software Enterprises Ltd 11.17 USD 0.654 USD 5.85 2 2 2 40.47 59.34 29/08/2023 NASDAQ
MGPUF.US M&G Plc 2.5 USD 0.161 USD 6.44 2 2 2 -89.08 -43.18 28/09/2023 PINK
MGR.US Affiliated Managers Group Inc 21.5 USD 1.4688 USD 6.83 4 0 0 0.09 0.15 28/09/2023 NYSE
MGYOY.US MOL PLC ADR 3.8 USD 0.533 USD 14.03 1 2 2 15.08 24.75 27/07/2023 PINK
MHGVY.US Mowi ASA ADR 17.98 USD 0.7504 USD 4.17 4 1 1 33.84 122.93 01/09/2023 PINK
MHI.US Pioneer Municipal High Income Trust 7.64 USD 0.33 USD 4.32 12 0 0 0.00 40.53 19/09/2023 NYSE
MHNC.US Maiden Holdings North America Ltd ELKS 17.77 USD 1.93752 USD 10.90 4 0 0 0.00 0.00 14/08/2023 NYSE
MIN.US MFS Intermediate Income Trust 2.67 USD 0.24612 USD 9.22 12 0 0 0.00 0.00 12/09/2023 NYSE
MITT.US AG Mortgage Investment Trust Inc 5.83 USD 0.72 USD 12.35 4 1 1 79.55 167.70 28/09/2023 NYSE
MIUFY.US Mitsubishi UFJ Lease & Finance Co Ltd ADR 8.48 USD 0.43784 USD 5.16 2 0 0 0.00 92.16 29/09/2022 PINK
MIXT.US Mix Telemats Ltd 5.66 USD 0.2412 USD 4.26 4 1 1 44.94 -163.79 24/08/2023 NYSE
MLGF.US Malaga Financial Corporation 22.73 USD 1 USD 4.40 4 0 0 0.00 36.08 21/09/2023 PINK
MLL.XETRA Müller - Die lila Logistik AG 5.25 EUR 0.8 EUR 15.24 1 1 1 74.63 -46.88 03/06/2022 XETRA
MLLUY.US Metallurgical Corporation of China Ltd ADR 4.43 USD 0.23172 USD 5.23 1 1 1 26.59 46.65 26/07/2023 PINK
MLP.XETRA MLP SE 4.87 EUR 0.3 EUR 6.16 1 5 6 43.67 -10.42 30/06/2023 XETRA
MLSYY.US Melrose Industries PLC 23.85 USD 4.29374 USD 18.00 2 1 1 0.00 -81.91 22/05/2023 PINK
MLYBY.US Malayan Banking Berhad 3.8 USD 0.24974 USD 6.57 2 1 1 34.84 83.75 14/09/2023 PINK
MMM.US 3M Company 97.49 USD 6 USD 6.15 4 1 1 51.52 87.69 18/08/2023 NYSE
MMM.XETRA 3M Company 121.14 EUR 5.76988 EUR 4.76 4 1 1 43.90 58.45 17/11/2022 XETRA
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 39.99 USD 5.701 USD 14.26 4 0 0 0.00 86.96 22/09/2023 PINK
MNAT.US Marquette National Corp 27.56 USD 1.12 USD 4.06 4 1 1 0.00 24.47 14/09/2023 OTCQX
MNDO.US MIND CTI Ltd 1.9 USD 0.24 USD 12.63 1 0 0 94.62 118.04 21/03/2023 NASDAQ
MNESP.US MSA Safety Incorporated 48.2 USD 2.25 USD 4.67 4 0 0 29.90 62.99 15/05/2023 PINK
MO.US Altria Group 42.33 USD 3.92 USD 9.26 4 1 1 77.48 81.96 14/09/2023 NYSE
MOFG.US MidWestOne Financial Group Inc 19.33 USD 0.97 USD 5.02 4 1 1 13.39 16.96 31/08/2023 NASDAQ
MOHCY.US Motor Oil Hellas Corinth Refineries SA ADR 12.24 USD 0.66742 USD 5.45 1 2 2 0.00 14.05 26/06/2023 PINK
MOMO.US Hello Group Inc 7.08 USD 0.72 USD 10.17 1 1 2 51.67 73.36 27/04/2023 NASDAQ
MOPHY.US Monadelphous Group Ltd ADR 7.44 USD 0.32236 USD 4.33 2 1 1 0.00 -265.44 06/09/2023 PINK
MOV.US Movado Group Inc 26.03 USD 1.4 USD 5.38 4 2 2 26.06 66.65 06/09/2023 NYSE
MPCK.XETRA MPC Münchmeyer Petersen Capital AG 3.14 EUR 0.2 EUR 6.37 1 1 1 31.53 15.21 28/04/2023 XETRA
MPFRY.US Mapfre SA ADR 4.29 USD 0.3657 USD 8.52 2 0 0 0.00 -381.87 22/05/2023 PINK
MPLX.US MPLX LP 35.03 USD 3.1 USD 8.85 4 0 0 82.78 72.32 03/08/2023 NYSE
MPV.US Barings Participation Investors (the Trust) 13.6 USD 1.28 USD 9.41 4 1 1 0.00 -1,569.75 25/08/2023 NYSE
MPW.US Medical Properties Trust Inc 5.34 USD 0.6 USD 11.24 4 1 1 95.00 -117.61 13/09/2023 NYSE
MPX.US Marine Products Corporation 13.89 USD 0.56 USD 4.03 4 1 1 34.23 36.45 09/08/2023 NYSE
MQBKY.US Macquarie Group Ltd ADR 107.17 USD 6.066 USD 5.66 2 0 0 14.19 46.12 19/05/2023 PINK
MRBK.US Meridian Bank 10.47 USD 0.5 USD 4.78 4 1 1 24.06 13.37 11/08/2023 NASDAQ
MRCC.US Monroe Capital Corp 7.22 USD 1 USD 13.85 4 0 0 53.26 153.56 14/09/2023 NASDAQ
MRPLY.US Mr Price Group Ltd 7.08 USD 0.49336 USD 6.97 2 1 1 43.89 42.96 13/07/2023 PINK
MRRTY.US Marfrig Global Foods SA 1.4 USD 0.68316 USD 48.97 4 0 0 35.72 57.09 23/12/2022 PINK
MRTI.US Maxus Realty Trust Inc 120 USD 28 USD 23.33 2 1 1 31.22 111.75 25/08/2023 PINK
MRVGF.US Mirvac Group 1.26 USD 0.106 USD 8.41 2 1 1 0.00 -8,140.00 29/06/2023 PINK
MRVSY.US Minerva SA 6.75 USD 0.31274 USD 4.63 2 0 0 13.53 14.13 25/08/2023 PINK
MS.US Morgan Stanley 83.29 USD 3.4 USD 4.08 4 1 1 -20.61 57.00 28/07/2023 NYSE
MSB.US Mesabi Trust 19.96 USD 3.36 USD 16.83 4 1 1 967.54 343.50 28/07/2022 NYSE
MSBI.US Midland States Bancorp Inc 20.62 USD 1.2 USD 5.82 4 1 1 17.28 12.47 10/08/2023 NASDAQ
MTB.US M&T Bank Corp 124.27 USD 5.2 USD 4.18 4 1 1 29.02 20.21 31/08/2023 NYSE
MTCR.US Metacrine Inc 0.58 USD 0.58 USD 99.76 1 1 1 0.00 0.00 21/06/2023 NASDAQ
MTEX.US Mannatech Incorporated 11.21 USD 0.8 USD 7.14 4 0 0 -378.27 -41.84 14/06/2023 NASDAQ
MTTRY.US Ceconomy AG ADR 0.33 USD 0.03849 USD 11.66 1 0 0 141.53 1,284.62 10/02/2022 PINK
MVO.US MV Oil Trust 13.32 USD 1.3 USD 9.76 4 1 1 0.00 0.27 14/07/2023 NYSE
MWB.XETRA mwb fairtrade Wertpapierhandelsbank AG 3.25 EUR 0.16 EUR 4.92 1 0 0 0.00 0.00 24/07/2023 XETRA
MYBF.US Muncy Bank Financial Inc 37.25 USD 1.6 USD 4.30 4 1 1 0.00 174.44 01/09/2023 OTCQB
MYTAY.US Magyar Telekom Plc 7.37 USD 0.43807 USD 5.94 1 1 1 25.43 26.14 09/05/2023 PINK
NABZY.US National Australia Bank Ltd ADR 9.32 USD 0.55318 USD 5.94 2 1 1 23.41 14.76 12/05/2023 PINK
NAT.US Nordic American Tankers Limited 3.95 USD 0.52 USD 13.16 4 2 2 -54.18 31.82 13/09/2023 NYSE
NAUBF.US National Australia Bank Ltd 18.24 USD 1.604 USD 8.79 2 0 0 -41.84 -14.76 10/05/2023 PINK
NBG6.XETRA NÃœRNBERGER Beteiligungs-AG 69.5 EUR 3.5 EUR 5.04 1 1 25 69.27 -7.88 02/05/2023 XETRA
NBH.US Neuberger Berman IMF Inc 9.69 USD 0.45288 USD 4.67 12 0 0 0.00 0.00 28/09/2023 NYSE MKT
NBTB.US NBT Bancorp Inc 30.83 USD 1.28 USD 4.15 4 1 1 -22.82 -28.24 31/08/2023 NASDAQ
NBW.US Neuberger Berman California IMF Inc 10.24 USD 0.86292 USD 8.43 12 0 0 0.00 0.00 28/09/2023 NYSE MKT
NCMGF.US Newcrest Mining Ltd 17.53 USD 1.4046 USD 8.01 2 1 1 -39.49 43.21 18/10/2023 PINK
NCRRP.US NCR Corp Pref A 842 USD 55 USD 6.53 4 0 0 3.27 22.86 25/05/2023 PINK
NDBKY.US Nedbank Group 10.83 USD 0.92052 USD 8.50 2 1 1 12.56 50.64 07/09/2023 PINK
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 9.92 USD 0.744 USD 7.50 12 0 0 0.00 18.87 14/09/2023 NYSE
NDVLY.US New World Development Co Ltd ADR 0.93 USD 0.0586 USD 6.30 2 0 0 37.29 272.74 15/03/2023 PINK
NEP.US Nextera Energy Partners LP 48.84 USD 3.416 USD 6.99 4 1 1 -508.80 -108.53 03/08/2023 NYSE
NEWEN.US New England Power Company PFD 6% 101.75 USD 6 USD 5.90 4 0 0 0.06 0.09 15/09/2023 PINK
NEWT.US Newtek Business Services Corp 14.8 USD 0.72 USD 4.86 4 0 0 -99.15 103.39 07/07/2023 NASDAQ
NEWTL.US Newtek Business Services Corp 24.64 USD 1.43752 USD 5.83 4 0 0 99.15 -103.39 13/07/2023 NASDAQ
NEWTZ.US Newtek Business Services Corp. 5.50% Notes Due 2026 23.97 USD 1.375 USD 5.74 4 1 1 99.15 -103.39 13/07/2023 NASDAQ
NFBK.US Northfield Bancorp Inc 9.2 USD 0.52 USD 5.65 4 1 1 -22.71 -29.87 08/08/2023 NASDAQ
NGG.US National Grid PLC ADR 63.36 USD 4.6918 USD 7.40 2 0 0 -32.94 -26,783.33 01/06/2023 NYSE
NGKSY.US NGK Spark Plug Co Ltd ADR 11.75 USD 0.59626 USD 5.07 2 1 1 31.28 62.04 29/09/2022 PINK
NHI.US National Health Investors Inc 50.75 USD 3.6 USD 7.09 4 0 0 -199.44 -90.39 28/09/2023 NYSE
NHPEF.US New Hope Corporation Ltd 3.75 USD 0.766 USD 20.43 2 1 1 -21.64 -29.03 17/04/2023 PINK
NHTC.US Natural Health Trend 5.26 USD 0.8 USD 15.21 4 0 0 -3,384.44 -182.94 14/08/2023 NASDAQ
NHYDY.US Norsk Hydro ASA ADR 5.76 USD 0.541 USD 9.39 1 1 1 0.00 -71.65 11/05/2023 OTCQX
NILSY.US GMK Norilskiy Nikel PAO ADR 3.02 USD 1.93162 USD 63.96 1 1 1 0.00 1,157.55 13/01/2022 OTCCE
NKRKY.US Nokian Tyres Plc ADR 4.27 USD 0.3821 USD 8.95 2 0 0 -80.30 -69.27 27/04/2023 PINK
NKSH.US National Bankshares Inc 25.78 USD 1.46 USD 5.66 2 2 2 -25.68 -31.69 19/05/2023 NASDAQ
NL.US NL Industries Inc 5.06 USD 0.28 USD 5.53 4 1 1 -69.38 -132.35 31/08/2023 NYSE
NLCP.US Newlake Capital Partners Inc 13.65 USD 0.78 USD 5.71 2 1 1 128.80 74,735.90 29/06/2023 OTCQX
NLY.US Annaly Capital Management Inc 20.07 USD 2.6 USD 12.95 4 0 0 -49.69 -34.86 28/09/2023 NYSE
NMFC.US New Mountain Finance Corporation 12.84 USD 1.44 USD 11.21 4 1 1 -68.66 -346.48 14/09/2023 NASDAQ
NMPWP.US Niagara Mohawk Power Corporation PFD 3.40% 65 USD 3.4 USD 5.23 4 0 0 0.31 0.37 15/09/2023 PINK
NMTR.US 9 Meters Biopharma Inc 0.01 USD 1.2 USD 9,600.00 4 0 0 0.00 0.00 20/09/2023 NASDAQ
NN6.XETRA NanoRepro AG 2.69 EUR 0.15 EUR 5.58 1 0 0 118.18 65.58 16/06/2023 XETRA
NNGRY.US NN Group NV ADR 19.22 USD 1.21576 USD 6.33 2 1 1 23.73 -6.52 07/09/2023 PINK
NNN.US National Retail Properties Inc 38.17 USD 2.26 USD 5.92 4 1 1 -78.86 143.86 28/07/2023 NYSE
NOVC.XETRA Novo Nordisk A/S 90.66 EUR 6 EUR 6.62 2 5 6 33.82 39.45 18/08/2023 XETRA
NPIFF.US Northland Power Inc. 18.03 USD 0.8772 USD 4.87 12 0 0 -19.79 -15.88 28/09/2023 PINK
NPK.US National Presto Industries Inc 73.8 USD 3 USD 4.07 1 0 0 -97.28 -411.29 28/02/2023 NYSE
NPNYY.US Nippon Yusen Kabushiki Kaisha 5.46 USD 1.23048 USD 22.54 2 1 1 -34.66 -62.24 30/03/2022 PINK
NPSCY.US Nippon Steel Corp ADR 8.26 USD 0.43104 USD 5.22 2 0 0 18.78 86.77 29/09/2022 PINK
NRDBY.US Nordea Bank Abp ADR 10.89 USD 0.87473 USD 8.03 1 1 1 33.51 12.31 24/03/2023 PINK
NREF.US Nexpoint Real Estate Finance Inc 17.71 USD 2.74 USD 15.47 4 2 2 159.14 50.40 14/09/2023 NYSE
NRGSP.US The Narragansett Electric Company PFD 4.50% 55 USD 2.25 USD 4.09 4 0 0 0.00 0.00 14/04/2023 PINK
NRIM.US Northrim BanCorp Inc 40.87 USD 2.4 USD 5.87 4 1 1 -22.02 -14.23 06/09/2023 NASDAQ
NRP.US Natural Resource Partners LP 65.14 USD 3 USD 4.61 4 2 2 -21.09 -24.14 15/08/2023 NYSE
NRT.US North European Oil Royalty Trust 11.12 USD 0.84 USD 7.55 4 2 2 68.60 66.15 17/08/2023 NYSE
NS.US NuStar Energy LP 17.18 USD 1.6 USD 9.31 4 0 0 -74.29 -81.18 07/08/2023 NYSE
NSA.US National Storage Affiliates Trust 34.71 USD 2.24 USD 6.45 4 1 1 -70.57 -52.27 14/09/2023 NYSE
NSARO.US NSTAR Electric Company 83.6 USD 4.78 USD 5.72 4 0 0 70.57 52.27 07/07/2023 PINK
NSARP.US NSTAR Electric Company PFD 4.25% 71.5 USD 4.25 USD 5.94 4 0 0 -70.57 -52.27 07/07/2023 PINK
NSS.US NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 26.52 USD 3.11 USD 11.73 4 2 2 0.00 0.00 28/09/2023 NYSE
NTB.US Bank of N.T. Butterfield & Son Ltd 28.7 USD 1.76 USD 6.13 4 1 1 -49.20 -45.40 11/08/2023 NYSE
NTIOF.US National Bank of Canada 69.57 USD 3.0184 USD 4.34 4 1 1 -15.49 51.12 22/09/2023 PINK
NTIP.US Network-1 Technologies Inc 2.32 USD 0.1 USD 4.31 2 0 2 62.85 41.16 18/09/2023 NYSE MKT
NTOIY.US Neste Oyj 18.7 USD 0.82772 USD 4.43 2 0 0 -26.14 115.38 29/03/2023 PINK
NTRS.US Northern Trust Corporation 71.85 USD 3 USD 4.18 4 1 1 -35.21 -47.74 07/09/2023 NASDAQ
NTST.US Netstreit Corp 17 USD 0.82 USD 4.82 4 0 0 256.32 80.81 31/08/2023 NYSE
NUS.US Nu Skin Enterprises Inc 22.77 USD 1.56 USD 6.85 4 1 1 -69.48 -157.15 24/08/2023 NYSE
NUVA.XETRA Noratis AG 7.85 EUR 0.55 EUR 7.01 1 1 1 12.31 -8.04 24/06/2022 XETRA
NUVR.US New Ulm Telecom Inc 12.5 USD 0.56 USD 4.48 4 1 1 21.25 -24.83 02/06/2023 OTCQB
NVEC.US NVE Corporation 85.79 USD 4 USD 4.66 4 0 0 -76.12 -106.43 28/07/2023 NASDAQ
NWBI.US Northwest Bancshares Inc 10.59 USD 0.8 USD 7.55 4 1 1 -49.74 -59.30 02/08/2023 NASDAQ
NWE.US NorthWestern Corporation 51.32 USD 2.56 USD 4.99 4 1 1 -53.24 67.37 14/09/2023 NASDAQ
NWFL.US Norwood Financial Corp 27.17 USD 1.16 USD 4.27 4 1 1 -20.98 -32.04 13/07/2023 NASDAQ
NWG.US Natwest Group PLC 5.84 USD 0.27692 USD 4.74 2 1 1 41.85 -7.25 10/08/2023 NYSE
NWHUF.US Northwest Healthcare Properties REIT 4.89 USD 0.5916 USD 12.10 12 0 0 43.55 69.83 30/08/2023 PINK
NWKHY.US Netcare Ltd ADR 7.11 USD 0.3304 USD 4.65 2 1 1 32.54 59.19 13/07/2023 PINK
NWN.US Northwest Natural Gas Co 40.09 USD 1.94 USD 4.84 4 1 1 -37.48 32.75 28/07/2023 NYSE
NWSGY.US NWS Holdings Ltd ADR 9.22 USD 0.76434 USD 8.29 2 1 1 124.76 70.68 20/03/2023 PINK
NXC.US Nuveen California Select Tax Free Income Closed Fund 12.82 USD 0.522 USD 4.07 12 0 0 0.00 0.00 14/09/2023 NYSE
NXN.US Nuveen New York Select Tax-Free Income Portfolio 11.86 USD 0.492 USD 4.15 12 0 0 0.00 0.00 14/09/2023 NYSE
NXP.US Nuveen Select Tax-Free Income Portfolio 14.19 USD 0.582 USD 4.10 12 0 0 0.00 0.00 14/09/2023 NYSE
NXRT.US Nexpoint Residential Trust Inc 36.31 USD 1.68 USD 4.63 4 1 1 -123.75 32.83 14/09/2023 NYSE
NYC.US New York City REIT Inc 6.35 USD 3.2 USD 50.39 4 1 1 -9.90 -44.20 08/04/2022 NYSE
NYCB.US New York Community Bancorp Inc 11.95 USD 0.68 USD 5.69 4 0 0 -23.22 -34.21 04/08/2023 NYSE
NYMT.US New York Mortgage Trust Inc 9.32 USD 1.2 USD 12.88 4 1 1 -62.05 -164.26 20/09/2023 NASDAQ
NZTCF.US Spark New Zealand Ltd 2.86 USD 0.2512 USD 8.78 2 1 1 -41.01 101.04 14/09/2023 PINK
O.US Realty Income Corp 55.15 USD 3.072 USD 5.57 12 1 1 -144.12 28.25 31/08/2023 NYSE
O2D.XETRA Telefónica Deutschland Holding AG 1.76 EUR 0.18 EUR 10.22 1 0 3 157.35 48.99 18/05/2023 XETRA
O3P.XETRA Österreichische Post AG 31.5 EUR 1.75 EUR 5.56 1 1 1 66.88 -54.32 02/05/2023 XETRA
O4B.XETRA OVB Holding AG 21.4 EUR 0.9 EUR 4.21 1 1 11 58.41 142.19 15/06/2023 XETRA
OAOFY.US Tatneft ADR 9.55 USD 1.6 USD 16.75 2 0 0 26.01 43.67 07/01/2022 OTCCE
OASMY.US Oasmia Pharmaceutical AB 0 USD 0.00277 USD 1,385.00 1 0 0 0.00 0.00 25/03/2022 PINK
OCCI.US OFS Credit Company Inc 8.07 USD 2.2 USD 27.26 4 1 1 -20.96 24.86 14/09/2023 NASDAQ
OCFC.US OceanFirst Financial Corp 16.79 USD 0.8 USD 4.76 4 1 1 -19.25 -20.70 04/08/2023 NASDAQ
OCSL.US Oaktree Specialty Lending Corp 20.44 USD 2.2 USD 10.76 4 1 1 57.95 514.61 14/09/2023 NASDAQ
OEZVY.US Verbund AG ADR 16.18 USD 0.795 USD 4.91 1 2 2 25.08 51.46 05/05/2023 PINK
OFC.US Corporate Office Properties Trust 25.04 USD 1.14 USD 4.55 4 0 0 254.23 53.89 28/09/2023 NYSE
OFS.US OFS Capital Corp 11.19 USD 1.36 USD 12.15 4 1 1 43.30 522.23 21/09/2023 NASDAQ
OGE.US OGE Energy Corporation 34.9 USD 1.6564 USD 4.75 4 1 1 34.71 -158.47 07/07/2023 NYSE
OGFGY.US Origin Energy Ltd ADR 5.64 USD 0.25736 USD 4.57 2 2 2 0.00 -121.26 05/09/2023 PINK
OGN.US Organon & Co 19.44 USD 1.12 USD 5.76 4 1 1 -19.62 -67.29 17/08/2023 NYSE
OHI.US Omega Healthcare Investors Inc 32.86 USD 2.68 USD 8.16 4 0 0 162.16 167.16 28/07/2023 NYSE
OIA.US Invesco Municipal Income Opportunities Closed Fund Class Common 6.35 USD 0.318 USD 5.01 12 0 0 0.00 58.93 14/09/2023 NYSE
OIBRQ.US Oi SA ADR Pref 0 USD 0.00014 USD 35.00 1 0 0 0.00 0.00 14/04/2022 PINK
OIIM.US O2Micro International Limited 4.9 USD 4.95 USD 101.02 1 1 1 0.00 0.00 08/03/2023 NASDAQ
OKE.US ONEOK Inc 66.32 USD 3.82 USD 5.76 4 0 0 59.54 98.10 31/07/2023 NYSE
OLP.US One Liberty Properties Inc 19.47 USD 1.8 USD 9.24 4 0 0 69.90 -326.44 23/06/2023 NYSE
OMF.US OneMain Holdings Inc 41.04 USD 4 USD 9.75 4 0 0 26.77 20.11 04/08/2023 NYSE
OMV.XETRA OMV Aktiengesellschaft 45.2 EUR 2.25 EUR 4.98 1 2 2 7.20 17.59 06/06/2023 XETRA
OMVKY.US OMV AG PK 48.58 USD 5.568 USD 11.46 1 2 2 7.20 17.59 06/06/2023 PINK
ONL.US Orion Office Reit Inc 5.5 USD 0.4 USD 7.27 4 0 0 1,739.10 -16.56 28/09/2023 NYSE
ONTF.US ON24 Inc 6.38 USD 1.09 USD 17.08 1 0 0 0.00 0.00 19/05/2023 NYSE
OOBHF.US On the Beach Group plc 1.61 USD 3.42 USD 213.00 12 0 0 0.00 0.00 15/03/2022 PINK
OP.US Oceanpal Inc 1.66 USD 8 USD 481.93 4 0 0 0.00 111.64 11/08/2022 NASDAQ
OPBK.US OP Bancorp 9.27 USD 0.48 USD 5.18 4 1 1 11.51 8.11 09/08/2023 NASDAQ
OPI.US Office Properties Income Trust 5.82 USD 1 USD 17.18 4 0 0 95.56 -928.02 21/07/2023 NASDAQ
OPRA.US Opera Ltd 13.33 USD 0.8 USD 6.00 2 1 1 0.00 0.00 29/06/2023 NASDAQ
ORAN.US Orange SA ADR 11.71 USD 0.878 USD 7.50 2 0 0 38.76 75.71 01/06/2023 NYSE
ORBN.US Oregon Bancorp Inc 23.2 USD 1.04 USD 4.48 2 1 1 0.00 13.44 30/06/2023 PINK
ORC.US Orchid Island Capital Inc. 9.32 USD 1.92 USD 20.60 12 0 0 -27.39 32.31 28/09/2023 NYSE
ORCC.US Owl Rock Capital Corp 13.48 USD 1.32 USD 9.79 4 1 1 62.33 224.80 28/09/2023 NYSE
ORINY.US Orion Oyj ADR 19 USD 0.86992 USD 4.58 1 1 1 48.04 58.46 23/03/2023 PINK
OROVY.US Orient Overseas International Ltd ADR 64.21 USD 8.6 USD 13.39 2 1 1 61.60 57.25 31/08/2023 PINK
ORRYY.US Orora Ltd ADR 17.79 USD 0.92678 USD 5.21 2 2 2 0.00 -75.59 31/08/2023 PINK
OSTIY.US Oesterreichische Post AG ADR 17.8 USD