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 |