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 9.57 EUR 0.8 EUR 8.36 1 1 1 0.00 -12.31 24/03/2023 XETRA
1COV.XETRA Covestro AG 38.82 EUR 3.4 EUR 8.76 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 1.15 EUR 0.06535 EUR 5.71 1 1 1 -28.78 -42.97 23/08/2022 XETRA
8TI.XETRA Stellantis NV 14.79 EUR 1.34 EUR 9.06 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
AAGRY.US Astra Agro Lestari TBK 2.47 USD 0.217 USD 8.79 2 2 2 0.00 -61.94 13/04/2023 PINK
AAP.US Advance Auto Parts Inc 112.15 USD 6 USD 5.35 4 3 3 47.08 113.49 13/04/2023 NYSE
AAT.US American Assets Trust Inc 18.97 USD 1.32 USD 6.96 4 2 2 85.63 150.48 07/06/2023 NYSE
AATC.US Autoscope Technologies Corp 4.48 USD 0.26 USD 5.80 1 1 1 -161.91 -5,178.00 26/05/2023 NASDAQ
AATRL.US Amg Cap Tr Ii 49.5 USD 2.575 USD 5.20 4 0 0 0.09 -14.04 30/03/2023 PINK
AAUKF.US Anglo American plc 28.69 USD 1.48 USD 5.16 2 0 0 0.00 103.02 16/03/2023 OTCQX
AB.US AllianceBernstein Holding L.P. 34.34 USD 2.64 USD 7.69 4 0 0 38.49 120.22 05/05/2023 NYSE
ABBV.US AbbVie Inc 137.56 USD 5.92 USD 4.30 4 9 9 89.73 41.42 13/04/2023 NYSE
ABEV.US Ambev SA ADR 2.91 USD 0.14429 USD 4.96 1 2 2 69.21 86.77 20/12/2022 NYSE
ABR.US Arbor Realty Trust 12.64 USD 1.68 USD 13.29 4 10 10 37.41 29.26 18/05/2023 NYSE
ABZPY.US Aboitiz Power Corp ADR 16.08 USD 0.68789 USD 4.28 1 2 2 0.00 51.87 15/03/2023 PINK
ACAZF.US Acadian Timber Corp 12.08 USD 0.852 USD 7.05 4 0 0 89.57 105.03 29/06/2023 PINK
ACCO.US Acco Brands Corporation 5.01 USD 0.3 USD 5.99 4 4 4 17.90 46.81 18/05/2023 NYSE
ACGBF.US Agricultural Bank Of China 0.37 USD 0.0323 USD 8.73 1 4 4 0.00 11.98 10/07/2023 PINK
ACGBY.US Agricultural Bank of China PK 9.57 USD 0.80802 USD 8.44 1 2 2 0.00 -11.98 07/07/2023 PINK
ACLLF.US Atco Ltd 31.01 USD 1.4256 USD 4.60 4 0 0 16.08 25.95 31/05/2023 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
ACNFF.US Amsterdam Commodities NV 22.8 USD 1.6 USD 7.02 2 0 0 0.00 47.10 25/04/2023 OTCGREY
ACRE.US Ares Commercial Real Estate 9.2 USD 1.4 USD 15.22 4 0 0 74.60 125.63 29/06/2023 NYSE
ACWN.XETRA A.S. Création Tapeten AG 12.6 EUR 0.9 EUR 7.14 1 0 2 -41.96 -81.64 18/05/2022 XETRA
ADOOY.US Adaro Energy Tbk PT ADR 7.43 USD 1.612 USD 21.70 2 1 1 0.00 -161.05 12/01/2023 PINK
ADRZY.US Andritz AG ADR 10.66 USD 0.445 USD 4.17 1 2 2 30.21 29.47 31/03/2023 PINK
AEF.US Abrdn Emerging Markets Equity Income Fund Inc 5.15 USD 0.4 USD 7.77 4 0 0 0.00 98.61 23/03/2023 NYSE MKT
AEG.US Aegon NV ADR 4.49 USD 0.258 USD 5.75 2 1 1 -10.30 6.07 26/05/2023 NYSE
AEMMY.US A2A SpA ADR 8.23 USD 0.49178 USD 5.98 1 1 1 42.49 38.45 25/05/2023 PINK
AEP.US American Electric Power Company Inc 82.25 USD 3.32 USD 4.04 4 13 13 47.24 -110.83 09/05/2023 NASDAQ
AEPPZ.US American Electric Power Company Inc 48.3 USD 3.06252 USD 6.34 4 0 0 -15.79 110.83 11/05/2023 NASDAQ
AESC.US AES Corp Unit 78.28 USD 6.8752 USD 8.78 4 1 1 -16.44 22.98 11/05/2023 NYSE
AETUF.US ARC Resources Ltd. 12.43 USD 1.5036 USD 12.10 12 2 2 7.28 12.21 29/06/2023 PINK
AFCG.US AFC Gamma Inc 11.55 USD 0.56 USD 4.85 1 1 1 156.77 -132.88 30/03/2023 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 18.32 USD 1.125 USD 6.14 4 0 0 108.01 113.68 31/05/2023 NYSE
AFSIA.US AmTrust Financial Services Inc Pref Series A 12.9 USD 1.68752 USD 13.08 4 0 0 -42.52 -33.23 31/05/2023 PINK
AFSIB.US AmTrust Financial Services Inc ADR Series B 13.15 USD 1.81252 USD 13.78 4 0 0 -42.52 -33.23 31/05/2023 PINK
AFSIC.US AmTrust Financial Services Inc ADR Series C 13.75 USD 1.90624 USD 13.86 4 0 0 -42.52 -33.23 31/05/2023 PINK
AFSIM.US AmTrust Financial Services Inc ADR Series E 13.5 USD 1.93752 USD 14.35 4 0 0 -42.52 -33.23 31/05/2023 PINK
AFSIN.US AmTrust Financial Services Inc ADR Series F 13.5 USD 1.73752 USD 12.87 4 0 0 -42.52 -33.23 31/05/2023 PINK
AFSIP.US AmTrust Financial Services Inc ADR Series D 13.5 USD 1.875 USD 13.89 4 0 0 -42.52 -33.23 31/05/2023 PINK
AGCO.US AGCO Corporation 114.36 USD 20 USD 17.49 4 10 10 31.95 89.86 18/05/2023 NYSE
AGNC.US AGNC Investment Corp 9.11 USD 1.44 USD 15.81 12 1 1 -153.81 85.78 30/05/2023 NASDAQ
AGR.US Avangrid Inc 37.19 USD 1.76 USD 4.73 4 0 0 59.53 -45.89 31/05/2023 NYSE
AGRIP.US AgriBank FCB 100.02 USD 6.8752 USD 6.87 4 0 0 0.00 -104.98 31/05/2023 PINK
AGRPY.US Absa Group Ltd ADR 17.23 USD 1.404 USD 8.15 2 1 1 13.50 55.00 20/04/2023 PINK
AHCHY.US Anhui Conch Cement Co Ltd 13.87 USD 1.07557 USD 7.75 1 6 6 67.37 -77.19 01/06/2023 PINK
AHEXY.US Adecco Group Inc 15.56 USD 1.365 USD 8.77 1 4 4 74.77 124.70 18/04/2023 PINK
AHH.US Armada Hflr Pr 11.17 USD 0.78 USD 6.98 4 2 2 89.43 -75.48 27/06/2023 NYSE
AHODF.US Koninklijke Ahold Delhaize NV 32.52 USD 1.304 USD 4.01 2 1 1 0.00 -16.02 14/04/2023 OTCQX
AIBRF.US AIB Group PLC 4.06 USD 0.744 USD 18.33 12 0 0 0.00 2.62 30/03/2023 OTCGREY
AIC.US Arlington Asset Investment Corp ELKS 23.55 USD 1.688 USD 7.17 4 2 2 11.32 -202.40 27/02/2023 NYSE
AILIH.US Ameren Illinois Company 77 USD 4.08 USD 5.30 4 0 0 0.26 -0.36 14/04/2023 PINK
AILIM.US Ameren Illinois Company 85.85 USD 4.7 USD 5.47 4 0 0 0.26 -0.36 14/04/2023 PINK
AILIN.US Ameren Illinois Company 78 USD 4.42 USD 5.67 4 0 0 0.00 0.36 14/04/2023 PINK
AILIO.US Ameren Illinois Company PFD 4.26% 79 USD 4.26 USD 5.39 4 0 0 0.26 -0.36 14/04/2023 PINK
AILIP.US Ameren Illinois Company PFD 4.20% 78.5 USD 4.2 USD 5.35 4 0 0 0.26 -0.36 14/04/2023 PINK
AILLI.US Ameren Illinois Company 96 USD 5.16 USD 5.38 4 0 0 0.26 -0.36 14/04/2023 PINK
AILLM.US Ameren Illinois Company 91 USD 4.92 USD 5.41 4 0 0 0.26 -0.36 14/04/2023 PINK
AILLN.US Ameren Illinois Company 87.65 USD 4.9 USD 5.59 4 0 0 0.26 -0.36 14/04/2023 PINK
AILLO.US Ameren Illinois Company 80 USD 4.25 USD 5.31 4 0 0 0.26 -0.36 14/04/2023 PINK
AILLP.US Ameren Illinois Company PFD 4% 74.25 USD 4 USD 5.39 4 0 0 0.26 -0.36 14/04/2023 PINK
AIRC.US Apartment Income REIT Corp 34.67 USD 1.8 USD 5.19 4 2 2 -159.27 -121.65 18/05/2023 NYSE
AIRS.US Airsculpt Technologies Inc 7.53 USD 0.41 USD 5.44 1 0 0 701.64 -210.99 25/08/2022 NASDAQ
AIZN.US Assurant Inc 18.82 USD 1.31252 USD 6.97 4 0 0 -32.78 -36.58 29/06/2023 NYSE
AJ91.XETRA DocCheck AG 13.3 EUR 1 EUR 7.52 1 0 2 0.00 0.00 01/06/2022 XETRA
AJX.US Great Ajax Corp 5.41 USD 0.8 USD 14.79 4 1 1 172.66 2,702.80 12/05/2023 NYSE
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 24.3 USD 1.81252 USD 7.46 4 0 0 1.62 25.37 29/06/2023 NYSE
AKBTY.US Akbank Turk Anonim Sirketi 1.5 USD 0.183 USD 12.20 1 2 2 0.00 -4.54 30/03/2023 OTCQX
AKO-A.US Embotelladora Andina S.A 12.4 USD 0.958 USD 7.73 4 2 2 79.48 -146.93 18/05/2023 NYSE
AKO-B.US Embotelladora Andina S.A 15.81 USD 1.0538 USD 6.67 4 2 2 79.48 -146.93 18/05/2023 NYSE
AKR.US Acadia Realty Trust 12.82 USD 0.72 USD 5.62 4 2 2 247.32 -40.25 29/06/2023 NYSE
AKZOY.US Akzo Nobel NV ADR 25.92 USD 1.096 USD 4.23 2 0 0 0.00 1,306.90 25/04/2023 OTCQX
ALE.US Allete Inc 60.26 USD 2.71 USD 4.50 4 12 12 108.72 18,237.50 12/05/2023 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 18.26 USD 0.88 USD 4.82 4 2 2 72.03 469.11 15/06/2023 NYSE
ALIZY.US Allianz SE ADR 22.21 USD 1.253 USD 5.64 1 6 6 0.00 -1,404.62 05/05/2023 OTCMKTS
ALLY.US Ally Financial Inc 26.62 USD 1.2 USD 4.51 4 6 6 8.80 18.20 28/04/2023 NYSE
ALRS.US Alerus Financial Corp 16.73 USD 0.76 USD 4.54 4 18 18 17.90 12.65 14/06/2023 NASDAQ
ALV.XETRA Allianz SE VNA O.N. 207.4 EUR 11.4 EUR 5.50 1 2 14 -45.66 -1,404.62 05/05/2023 XETRA
ALX.US Alexanders Inc 156.92 USD 18 USD 11.47 4 0 0 106.99 104.65 05/05/2023 NYSE
AM.US Antero Midstream Partners LP 10.44 USD 0.9 USD 8.62 4 0 0 80.33 235.59 25/04/2023 NYSE
AMBP.US Ardagh Metal Packaging SA 3.71 USD 0.2 USD 5.39 2 0 0 -66.93 64.19 13/06/2023 NYSE
AMCR.US Amcor PLC 9.79 USD 0.49 USD 5.01 4 2 2 -59.08 -73.27 23/05/2023 NYSE
AMEN.US AMEN Properties Inc 550 USD 65.2 USD 11.85 4 1 1 240.54 181.54 23/03/2023 PINK
AMIGY.US Admiral Group PLC ADR 28.66 USD 1.30072 USD 4.54 2 0 0 136.12 179.62 04/05/2023 PINK
AMKAF.US AP Moeller - Maersk A/S A 1675 USD 626.211 USD 37.39 1 3 3 0.00 -22.59 29/03/2023 PINK
AMKBY.US AP Moeller-Maersk AS 8.37 USD 3.092 USD 36.94 1 3 3 21.90 22.59 29/03/2023 PINK
AMLTF.US AMP Ltd 0.67 USD 0.0338 USD 5.04 2 0 0 0.00 0.00 01/03/2023 PINK
AMNB.US American National Bankshares Inc 28.3 USD 1.2 USD 4.24 4 8 8 23.64 25.98 01/06/2023 NASDAQ
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
ANFGF.US Antofagasta PLC 17.28 USD 1.01 USD 5.84 2 2 2 0.00 -54,913.04 20/04/2023 PINK
ANGPY.US Anglo American Platinum Ltd ADR 9.25 USD 0.63252 USD 6.84 2 0 0 78.10 191.84 30/03/2023 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 2.45 USD 1.69628 USD 69.24 1 0 0 0.00 0.00 09/05/2022 PINK
AOMR.US Angel Oak Mortgage Inc 7.67 USD 0.64 USD 8.34 2 1 1 -125.12 -12.60 19/05/2023 NYSE
AOZOY.US Aozora Bank Ltd ADR 4.65 USD 0.33152 USD 7.13 4 0 0 25.79 6.49 29/06/2022 PINK
APAJF.US APA Group 6.56 USD 0.3518 USD 5.36 2 0 0 0.00 -89.04 29/12/2022 PINK
APAM.US Artisan Partners Asset Management Inc 32.8 USD 2 USD 6.10 4 0 0 88.90 104.38 16/05/2023 NYSE
APEMY.US Aperam PK 34.07 USD 2.1322 USD 6.26 4 2 2 16.97 43.64 13/11/2023 PINK
APLO.US Apollo Bancorp Inc 37.76 USD 2.2 USD 5.83 4 12 12 0.00 44.55 13/03/2023 PINK
APMSF.US Aperam SA 27.38 USD 2 USD 7.30 4 1 1 0.00 43.64 12/05/2023 OTCGREY
APTTF.US Asian Pay Television Trust 0.06 USD 0.0076 USD 13.31 4 0 0 0.00 15.35 16/03/2023 PINK
AQN.US Algonquin Power & Utilities Corp 8.3 USD 0.434 USD 5.23 4 13 13 62.32 -82.42 29/06/2023 NYSE
AQNA.US Algonquin Power Utilities Corp 23.94 USD 1.72 USD 7.18 4 1 1 0.00 684.57 31/03/2023 NYSE
AQNB.US Algonquin Power Utilities Corp 23.31 USD 1.55 USD 6.65 4 0 0 0.00 684.57 14/06/2023 NYSE
AQNU.US Algonquin Power & Utilities Corp Unit 29.73 USD 1.9376 USD 6.52 2 1 1 0.00 -82.42 31/05/2023 NYSE
AR4.XETRA AURELIUS Equity Opportunities SE & Co. KGaA 17.26 EUR 1.5 EUR 8.69 1 1 1 0.00 -42.05 22/06/2022 XETRA
ARC.US ARC Document Solutions Inc 2.95 USD 0.2 USD 6.78 4 2 2 46.02 26.95 28/07/2023 NYSE
ARCC.US Ares Capital Corporation 18.82 USD 1.92 USD 10.20 4 2 2 82.16 -67.11 14/06/2023 NASDAQ
ARCH.US Arch Resources Inc 110.16 USD 9.8 USD 8.90 4 1 1 41.14 44.06 30/05/2023 NYSE
ARE.US Alexandria Real Estate Equities Inc 111.77 USD 4.84 USD 4.33 4 12 12 120.85 -15.49 30/03/2023 NYSE
ARESF.US Artis REIT 5.1 USD 0.444 USD 8.71 12 0 0 0.00 124.97 27/04/2023 OTCQX
ARGO.US Argo Group International Holdings Ltd 29.25 USD 1.24 USD 4.24 4 0 12 -31.82 114.44 29/11/2022 NYSE
ARI.US Apollo Commercial Real Estate Finance Inc 10.16 USD 1.4 USD 13.78 4 0 0 45.04 90.70 30/03/2023 NYSE
ARKR.US Ark Restaurants Corp 18.1 USD 0.75 USD 4.14 4 0 0 12.01 5.07 30/05/2023 NASDAQ
ARLP.US Alliance Resource Partners LP 18.21 USD 2.8 USD 15.38 4 1 1 48.33 37.75 05/05/2023 NASDAQ
AROC.US Archrock Inc 9.33 USD 0.6 USD 6.43 4 0 0 -366.11 -248.00 08/05/2023 NYSE
AROW.US Arrow Financial Corporation 19.33 USD 1.08 USD 5.59 4 1 1 0.00 0.00 01/06/2023 NASDAQ
ARR.US ARMOUR Residential REIT Inc 4.78 USD 0.96 USD 20.08 12 0 0 -127.48 124.44 12/05/2023 NYSE
ARZGY.US Assicurazioni Generali SpA ADR 9.6 USD 0.63962 USD 6.66 1 1 1 37.88 17.07 22/05/2023 PINK
ASB.US Associated Banc-Corp 15.56 USD 0.84 USD 5.40 4 11 11 19.44 17.18 31/05/2023 NYSE
ASMVY.US Asm Pacific Technology Ltd ADR 24.61 USD 1.45238 USD 5.90 2 2 2 44.80 65.75 12/05/2023 PINK
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 15.28 USD 0.78 USD 5.10 1 0 0 15.36 19.56 09/06/2022 PINK
ASRV.US AmeriServ Financial Inc 2.75 USD 0.12 USD 4.36 4 1 1 11.12 62.86 05/05/2023 NASDAQ
ASX.US ASE Industrial Holding Co Ltd ADR 7.88 USD 0.479 USD 6.08 1 2 2 37.41 76.72 29/06/2022 NYSE
AT1.XETRA Aroundtown SA 0.93 EUR 0.23 EUR 24.70 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
ATLO.US Ames National Corporation 18.14 USD 1.08 USD 5.95 4 3 3 27.73 52.66 31/07/2023 NASDAQ
AUB.US Atlantic Union Bankshares Corp 25.83 USD 1.2 USD 4.65 4 12 12 25.28 24.62 18/05/2023 NYSE
AUBN.US Auburn National Bancorporation Inc 21.37 USD 1.08 USD 5.05 4 21 21 24.43 94.63 08/06/2023 NASDAQ
AUDC.US AudioCodes Ltd 8.73 USD 0.36 USD 4.12 2 4 4 36.88 170.03 17/02/2023 NASDAQ
AUOTY.US AU Optronics Corp 5.74 USD 0.6267 USD 10.92 1 1 1 -53.20 -106.61 18/10/2022 PINK
AVA.US Avista Corporation 41.34 USD 1.84 USD 4.45 4 20 20 67.84 -39.37 25/05/2023 NYSE
AVAL.US Grupo Aval 2.15 USD 0.19272 USD 8.96 12 1 1 2.52 -30.27 30/08/2023 NYSE
AVIFY.US Advanced Info Service Public 5.98 USD 0.2462 USD 4.12 2 0 0 61.88 60.11 27/02/2023 PINK
AVIVF.US Advanced Info Service PCL DRC 4.7 USD 8.48 USD 180.43 2 2 2 0.00 60.11 22/02/2023 PINK
AVSFY.US Avi Ltd ADR 17.57 USD 0.94704 USD 5.39 2 0 0 58.00 73.86 13/04/2023 PINK
AVVIY.US Aviva PLC ADR 10.02 USD 0.988 USD 9.86 2 1 1 0.00 5.35 30/03/2023 PINK
AWCMY.US Alumina Limited PK 3.64 USD 0.336 USD 9.23 2 0 0 0.00 0.00 01/09/2022 OTCQX
AXAHF.US AXA SA 28.72 USD 1.874 USD 6.53 1 1 1 0.00 48.83 08/05/2023 OTCQX
AXAHY.US Axa SA ADR 29.06 USD 1.799 USD 6.19 1 1 1 0.00 48.83 04/05/2023 OTCQX
AY.US Atlantica Sustainable Infrastructure PLC 24.61 USD 1.78 USD 7.23 4 6 6 73.14 39.79 30/05/2023 NASDAQ
AZ2.XETRA Andritz AG 50.45 EUR 2.1 EUR 4.16 1 2 2 -30.21 -29.47 31/03/2023 XETRA
AZIHY.US Azimut Holding SpA ADR 44.48 USD 2.83055 USD 6.36 1 2 2 104.35 -178.26 25/05/2023 PINK
B4B.XETRA Metro AG 7.36 EUR 0.92 EUR 12.51 1 0 0 -17.95 -1.05 27/02/2023 XETRA
BABB.US BAB Inc 0.73 USD 0.04 USD 5.48 4 0 0 0.00 215.15 29/03/2023 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 0.4 USD 0.0338 USD 8.45 1 4 4 0.00 -71.60 06/07/2023 PINK
BACHY.US Bank of China Ltd ADR 9.89 USD 0.84366 USD 8.53 1 2 2 4.02 -71.60 05/07/2023 PINK
BAK.US Braskem SA Class A 9.16 USD 0.6744 USD 7.36 1 0 0 31.60 32.90 20/04/2022 NYSE
BAM.US Brookfield Asset Management Inc 31.07 USD 1.28 USD 4.12 4 9 9 116.67 -822.74 30/05/2023 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 45.79 USD 1.92 USD 4.19 4 1 1 22.04 27.35 01/05/2023 NASDAQ
BANX.US Arrowmark Financial Corp 16.27 USD 1.56 USD 9.59 4 3 3 0.00 73.14 23/03/2023 NASDAQ
BAOB.US Baraboo Bancorporation Inc 3 USD 0.12 USD 4.00 4 5 5 0.00 0.00 13/03/2023 PINK
BAS.XETRA BASF SE NA O.N. 46.91 EUR 3.4 EUR 7.25 1 1 13 -124.32 -92.14 28/04/2023 XETRA
BASFY.US BASF SE ADR 12.62 USD 0.899 USD 7.12 1 0 0 0.00 92.14 01/05/2023 OTCQX
BAYN.XETRA Bayer AG NA 54.4 EUR 2.4 EUR 4.41 1 1 2 -31.69 -47.90 02/05/2023 XETRA
BAYRY.US Bayer AG PK 14.59 USD 0.632 USD 4.33 1 1 1 0.00 47.90 02/05/2023 PINK
BBBK.US Baker Boyer Bancorp 68 USD 3.28 USD 4.82 4 0 0 0.00 61.11 20/03/2023 PINK
BBDC.US Barings BDC Inc 7.91 USD 1 USD 12.64 4 3 3 80.61 108.65 06/06/2023 NYSE
BBMPY.US BBMG Corp ADR 2.55 USD 2.30484 USD 90.39 12 0 0 0.00 70.58 25/05/2023 PINK
BBSEY.US BB Seguridade Participacoes SA 6.43 USD 0.70616 USD 10.98 2 1 1 52.00 119.87 17/02/2023 PINK
BBVA.US Banco Bilbao Viscaya Argentaria SA ADR 6.99 USD 0.67736 USD 9.69 2 1 1 21.96 10.27 03/04/2023 NYSE
BBW.US Build-A-Bear Workshop Inc 19.25 USD 1.5 USD 7.79 1 0 0 0.00 0.87 22/03/2023 NYSE
BBY.US Best Buy Co Inc 74.33 USD 3.68 USD 4.95 4 5 5 43.96 88.26 14/06/2023 NYSE
BCAT.US BlackRock Capital Allocation Trust 15.16 USD 1.53 USD 10.09 12 2 2 0.00 16.01 12/05/2023 NYSE
BCBP.US BCB Bancorp Inc 11 USD 0.64 USD 5.82 4 2 2 13.86 27.68 04/05/2023 NASDAQ
BCC.US Boise Cascad Llc 75.43 USD 12.6 USD 16.70 4 0 0 13.78 17.21 31/05/2023 NYSE
BCE.US BCE Inc 45.44 USD 2.8512 USD 6.27 4 7 7 63.71 106.78 14/06/2023 NYSE
BCH.US Banco De Chile 21.34 USD 2.079 USD 9.74 1 2 2 19.80 -131.11 16/03/2023 NYSE
BCLYF.US Barclays PLC 1.99 USD 0.1202 USD 6.04 2 1 1 0.00 6.94 23/02/2023 PINK
BCMXY.US Bank of Communications Co Ltd ADR 17.5 USD 1.32501 USD 7.57 1 3 3 0.00 14.54 05/07/2022 PINK
BCS.US Barclays PLC ADR 7.81 USD 0.49294 USD 6.31 2 1 1 12.77 6.94 23/02/2023 NYSE
BCSF.US Bain Capital Specialty Finance Inc 12.39 USD 1.52 USD 12.27 4 1 1 441.87 -27.71 29/06/2023 NYSE
BCV.US Bancroft Fund Limited 16.25 USD 1.28 USD 7.88 4 0 0 0.00 0.00 14/06/2023 NYSE MKT
BDN.US Brandywine Realty Trust 3.71 USD 0.76 USD 20.49 4 1 1 -109.18 243.40 05/07/2023 NYSE
BDNNY.US Boliden AB ADR 63.39 USD 4.464 USD 7.04 2 2 2 44.74 111.63 09/05/2023 PINK
BDORY.US Banco Do Brasil SA 8.91 USD 0.6254 USD 7.02 4 2 2 5.94 20.33 02/06/2023 PINK
BDOUY.US BDO Unibank Inc ADR 24.82 USD 18.232 USD 73.46 4 5 5 11.04 4.12 24/03/2023 PINK
BDRXF.US Bombardier Inc 13 USD 1.148 USD 8.83 4 0 0 0.00 2.79 13/07/2023 PINK
BEN.US Franklin Resources Inc 24.61 USD 1.2 USD 4.88 4 3 3 32.87 31.24 30/03/2023 NYSE
BEP.US Brookfield Renewable Partners LP 31.07 USD 1.35 USD 4.35 4 2 2 61.49 -191.42 30/05/2023 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 7.49 USD 0.4 USD 5.34 4 1 1 -28.56 -71.19 11/05/2023 NASDAQ
BFLBY.US Bilfinger SE ADR 6.85 USD 0.28629 USD 4.18 1 3 3 139.75 182.22 21/04/2023 PINK
BFS.US Saul Centers Inc 34.1 USD 2.36 USD 6.92 4 2 2 -102.03 -65.32 14/04/2023 NYSE
BFZ.US BlackRock California Municipal Income Closed Fund 11.45 USD 0.468 USD 4.09 12 0 0 94.66 28.06 12/05/2023 NYSE
BGAOY.US Proximus NV ADR 1.51 USD 0.30788 USD 20.39 2 0 0 59.81 140.22 26/04/2023 PINK
BGFV.US Big 5 Sporting Goods Corporation 7.7 USD 1 USD 12.99 4 0 0 148.47 -53.64 31/05/2023 NASDAQ
BGR.US BlackRock Energy and Resources Closed Fund 11.59 USD 0.7884 USD 6.80 12 1 1 0.00 57.97 12/05/2023 NYSE
BGS.US B&G Foods Inc 13.01 USD 0.76 USD 5.84 4 0 0 -64.94 816.98 29/06/2023 NYSE
BGSF.US BG Staffing Inc 9.34 USD 0.6 USD 6.42 4 1 1 38.63 -70.04 12/05/2023 NYSE
BHB.US Bar Harbor Bankshares Inc 24.12 USD 1.12 USD 4.64 4 19 19 -21.32 -27.84 15/05/2023 NYSE MKT
BHK.US BlackRock Core Bond Closed Fund 10.25 USD 0.8952 USD 8.73 12 0 0 -9,980.87 71.10 12/05/2023 NYSE
BHKLY.US BOC Hong Kong Holdings Ltd ADR 60.91 USD 4.637 USD 7.61 2 0 0 0.00 -44.13 30/06/2023 PINK
BHP.US BHP Group Limited 56.67 USD 3.6 USD 6.35 2 2 2 -52.34 -68.49 09/03/2023 NYSE
BHPLF.US BHP Group Limited 28.52 USD 2.572 USD 9.02 2 2 2 54.19 68.49 09/03/2023 PINK
BHR.US Braemar Hotel & Resorts Inc 3.93 USD 0.2 USD 5.09 4 1 1 30.36 -7.06 29/06/2023 NYSE
BIG.US Big Lots Inc 6.25 USD 1.2 USD 19.20 4 0 0 14.15 12.18 16/03/2023 NYSE
BIP.US Brookfield Infrastructure Partners LP 36.28 USD 1.53 USD 4.22 4 7 7 39.52 357.18 30/05/2023 NYSE
BIREF.US Birchcliff Energy Ltd. 5.74 USD 0.598 USD 10.42 4 2 2 0.00 -13.73 14/06/2023 PINK
BIT.US Blackrock Multi Sector Income Closed Fund 14.07 USD 1.4844 USD 10.55 12 0 0 0.00 -35.89 12/05/2023 NYSE
BKCC.US BlackRock Kelso Capital Corporation 3.13 USD 0.4 USD 12.78 4 1 1 -177.11 122.81 14/06/2023 NASDAQ
BKE.US Buckle Inc 31.83 USD 1.4 USD 4.40 4 1 1 -65.60 -95.69 13/04/2023 NYSE
BKH.US Black Hills Corporation 60.6 USD 2.5 USD 4.13 4 37 37 -76.05 801.08 17/05/2023 NYSE
BKN.US BlackRock Investment Quality Municipal Closed Fund 11.11 USD 0.474 USD 4.27 12 0 0 -93.93 -69.27 12/05/2023 NYSE
BKNIY.US Bankinter SA ADR 5.86 USD 0.38748 USD 6.61 4 0 0 0.00 -3.11 28/03/2023 PINK
BKQNY.US Bank Of Queensland Ltd ADR 7.42 USD 0.5384 USD 7.26 2 2 2 0.00 -3.81 09/05/2023 PINK
BKRKY.US Bank Rakyat 18.4 USD 0.747 USD 4.06 1 2 2 0.00 30.36 24/03/2023 PINK
BKSC.US Bank of South Carolina Corp 13.92 USD 0.68 USD 4.89 4 0 0 -42.23 -42.36 03/04/2023 NASDAQ
BKTI.US BK Technologies Inc 14.24 USD 0.6 USD 4.21 4 1 1 -18.31 -18.87 24/10/2022 NYSE MKT
BKU.US BankUnited Inc 19.61 USD 1.08 USD 5.51 4 3 3 -11.16 -6.40 11/04/2023 NYSE
BKUT.US Bank of Utica 432.25 USD 18 USD 4.16 2 18 18 0.00 0.00 29/12/2022 PINK
BKUTK.US Bank Utica Ny Nonvtg 374 USD 18 USD 4.81 2 19 19 0.00 0.00 29/12/2022 PINK
BLE.US BlackRock MIT II 10 USD 0.408 USD 4.08 12 0 0 94.67 41.79 12/05/2023 NYSE
BLHEY.US Baloise Holding Ltd ADR 15.37 USD 0.82672 USD 5.38 1 7 7 43.93 -72.94 03/05/2023 PINK
BLW.US BlackRock Limited Duration Income Trust 12.53 USD 1.1772 USD 9.40 12 0 0 8,949.31 -56.51 12/05/2023 NYSE
BLWYY.US Bellway PLC ADR 24.95 USD 1.11942 USD 4.49 2 2 2 24.06 353.26 25/05/2023 PINK
BLX.US Foreign Trade Bank of Latin America Inc 19.68 USD 1 USD 5.08 4 1 1 13.06 -4.68 03/05/2023 NYSE
BME.US BlackRock Health Sciences Trust 39.78 USD 2.556 USD 6.43 12 2 2 0.00 3,744.17 12/05/2023 NYSE
BMEZ.US BlackRock Health Sciences Trust II 15.83 USD 1.74 USD 10.99 12 2 2 0.00 90.50 12/05/2023 NYSE
BMO.US Bank of Montreal 84.3 USD 4.3264 USD 5.13 4 7 7 -8.98 -73.95 27/07/2023 NYSE
BMRC.US Bank of Marin Bancorp 17.22 USD 1 USD 5.81 4 17 17 -23.73 -29.57 04/05/2023 NASDAQ
BMRRY.US B&M European Value Retail SA ADR 22.83 USD 1.688 USD 7.39 2 1 1 70.49 109.97 13/01/2023 PINK
BMW.XETRA Bayerische Motoren Werke Aktiengesellschaft 104.46 EUR 8.5 EUR 8.14 1 2 2 -15.97 -26.44 12/05/2023 XETRA
BMW3.XETRA Bayerische Motoren Werke Aktiengesellschaft 98.15 EUR 8.52 EUR 8.68 1 2 2 -15.97 -26.44 12/05/2023 XETRA
BMWYY.US Bayerische Motoren Werke AG ADR 37.32 USD 3.109 USD 8.33 1 2 2 0.00 -26.44 12/05/2023 PINK
BNCC.US BNCCorp Inc 23.9 USD 3.5 USD 14.64 2 0 0 0.00 -11.19 31/05/2022 OTCQX
BNCDY.US Banca Mediolanum SPA ADR 19.04 USD 1.14452 USD 6.01 2 0 0 0.00 19.46 24/04/2023 PINK
BNDSY.US Banco de Sabadell SA ADR 1.93 USD 0.087 USD 4.52 2 0 0 0.00 3.98 31/03/2023 PINK
BNL.US Broadstone Net Lease Inc 15.41 USD 1.12 USD 7.27 4 1 1 90.93 80.71 29/06/2023 NYSE
BNMDF.US Banca Mediolanum SpA 9.05 USD 0.52 USD 5.75 2 0 0 0.00 -19.46 24/04/2023 OTCGREY
BNPJY.US Banpu PCL ADR 6.35 USD 0.8765 USD 13.80 2 2 2 0.00 -8.70 06/04/2023 PINK
BNPQF.US BNP Paribas SA 60.02 USD 4.215 USD 7.02 1 2 2 0.00 0.00 22/05/2023 OTCQX
BNPQY.US BNP Paribas SA ADR 30.29 USD 2.148 USD 7.09 1 2 2 0.00 0.00 18/05/2023 OTCQX
BNS.US Bank of Nova Scotia 49.06 USD 3.1236 USD 6.37 4 0 0 -20.18 -31.26 03/07/2023 NYSE
BOALY.US Boral Ltd ADR 10.67 USD 15.4209 USD 144.53 2 0 0 100.52 -94.96 25/02/2022 PINK
BOH.US Bank of Hawaii Corporation 39.22 USD 2.8 USD 7.14 4 7 7 -32.40 -37.00 30/05/2023 NYSE
BOMBF.US Bombardier Inc 13.31 USD 0.8428 USD 6.33 4 2 2 0.00 -2.79 13/07/2023 PINK
BONL.US Bonal International Inc 1.15 USD 0.05 USD 4.35 1 0 1 38.46 61.13 11/07/2022 PINK
BOTRF.US China Everbright Water Ltd 0.16 USD 0.0128 USD 8.00 2 2 2 0.00 35.20 02/05/2023 PINK
BOUYY.US Bouygues SA ADR 6.44 USD 0.3959 USD 6.15 1 1 1 0.00 -274.19 01/05/2023 PINK
BPCP.US Bishop Capital Corp 10 USD 4 USD 40.00 1 1 1 0.00 0.00 08/05/2023 PINK
BPOPM.US Popular Capital Trust II Pref 25.42 USD 1.5312 USD 6.02 12 0 0 0.00 -19.33 13/04/2022 NASDAQ
BPOPO.US Popular Inc 23 USD 1.59372 USD 6.93 12 0 0 -10.53 -17.73 12/05/2023 PINK
BPOSY.US Bpost SA ADR 4.3 USD 0.86368 USD 20.09 2 1 1 -37.22 -37.98 18/05/2023 PINK
BPRN.US Bank Of Princeton 24.76 USD 1.2 USD 4.85 4 4 4 -16.12 -27.62 08/05/2023 NASDAQ
BPT.US BP Prudhoe Bay Royalty Trust 5.13 USD 1.18972 USD 23.19 4 1 1 0.00 99.92 13/01/2023 NYSE
BPXXY.US Bper Banca SpA ADR 5.76 USD 0.25817 USD 4.48 1 2 2 0.00 -0.73 22/05/2023 PINK
BRBS.US Blue Ridge Bankshares Inc 8.84 USD 0.49 USD 5.54 4 2 2 -16.62 -9.82 17/04/2023 NYSE MKT
BREUF.US Bridgemarq Real Estate Services Inc 10.86 USD 1.0008 USD 9.22 12 0 0 -73.67 -84.91 30/05/2023 PINK
BRKL.US Brookline Bancorp Inc 8.65 USD 0.54 USD 6.24 4 5 5 -20.94 -35.35 11/05/2023 NASDAQ
BRMK.US Broadmark Realty Capital Inc 4.95 USD 0.42 USD 8.48 12 0 0 331.16 187.33 23/05/2023 NYSE
BRRAY.US Barloworld Ltd ADR 4.68 USD 0.20808 USD 4.45 2 2 2 77.32 233.71 22/06/2023 PINK
BRSP.US Brightspire Capital Inc 5.96 USD 0.8 USD 13.42 4 2 2 127.55 81.93 30/03/2023 NYSE
BRT.US BRT Realty Trust 18.19 USD 1 USD 5.50 4 5 5 -26.69 -204.62 24/03/2023 NYSE
BRX.US Brixmor Property 19.73 USD 1.04 USD 5.27 4 2 2 -65.72 166.78 03/07/2023 NYSE
BSAC.US Banco Santander Chile 18.3 USD 1.251 USD 6.84 1 3 3 -13.67 98.45 19/04/2023 NYSE
BSBR.US Banco Santander Brasil SA ADR 5.9 USD 0.3246 USD 5.50 4 0 0 8.47 185.60 25/04/2023 NYSE
BSET.US Bassett Furniture Industries 13.8 USD 0.64 USD 4.64 4 1 1 -78.53 83.09 11/05/2023 NASDAQ
BSM.US Black Stone Minerals LP 15.86 USD 1.9 USD 11.98 4 2 2 -71.17 -83.27 11/05/2023 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 830 USD 100 USD 12.05 1 1 2 0.00 0.00 08/05/2023 PINK
BSRR.US Sierra Bancorp 16.22 USD 0.92 USD 5.67 4 10 10 -24.37 -43.09 28/04/2023 NASDAQ
BST.XETRA Bastei Lübbe AG 4.5 EUR 0.4 EUR 8.89 1 1 1 -29.81 -31.13 15/09/2022 XETRA
BSTZ.US BlackRock Science and Technology Trust II 17.68 USD 1.9356 USD 10.95 12 0 0 0.00 97.18 12/05/2023 NYSE
BTA.US BlackRock Long-Term Municipal Advantage Trust 9.45 USD 0.522 USD 5.52 12 3 3 89.51 46.74 12/05/2023 NYSE
BTCS.US BTCS Inc 1.21 USD 0.05 USD 4.13 1 0 0 13.55 80.65 16/03/2022 NASDAQ
BTDPY.US Barratt Developments PLC 11.8 USD 0.50702 USD 4.30 2 2 2 -52.12 -86.92 10/04/2023 PINK
BTG.US B2Gold Corp 3.76 USD 0.16 USD 4.26 4 0 0 -104.71 -83.05 07/03/2023 NYSE MKT
BTI.US British American Tobacco PLC ADR 32.6 USD 2.80244 USD 8.60 4 0 0 -46.71 -50.47 21/12/2023 NYSE
BTLCY.US British Land Company 4.25 USD 0.54964 USD 12.93 4 0 0 22.59 101.91 25/11/2022 PINK
BTVCY.US Britvic PLC ADR 22.76 USD 1.018 USD 4.47 2 2 2 35.29 40.73 22/12/2022 OTCQX
BTZ.US BlackRock Credit Allocation Income Trust 10.1 USD 1.0068 USD 9.97 12 0 0 0.00 -91.39 12/05/2023 NYSE
BUI.US BlackRock Utility & Infrastructure Trust 21.85 USD 1.452 USD 6.65 12 0 0 0.00 -198.46 12/05/2023 NYSE
BURCA.US Burnham Holdings Inc 12.75 USD 0.88 USD 6.90 4 0 0 238.94 409.86 05/06/2023 PINK
BUSE.US First Busey Corp 19.15 USD 0.96 USD 5.01 4 0 0 -23.96 -31.63 20/04/2023 NASDAQ
BVERS.US Beaver Coal Co Ltd 2824 USD 300 USD 10.62 4 2 2 0.00 0.00 22/03/2023 PINK
BWB.XETRA Baader Bank Aktiengesellschaft 4.09 EUR 0.35 EUR 8.56 1 1 1 -6.18 -0.42 08/07/2022 XETRA
BWLLY.US BW LPG Ltd ADR 8.66 USD 3.78372 USD 43.69 4 2 2 0.00 -27.84 01/06/2023 PINK
BWMX.US Betterware De Mexico SA de CV 12.5 USD 0.8896 USD 7.12 4 0 0 51.20 86.61 19/05/2023 NASDAQ
BXMT.US Blackstone Mortgage Trust Inc 18.34 USD 2.48 USD 13.52 4 0 0 -259.34 106.19 30/03/2023 NYSE
BXP.US Boston Properties Inc 47.74 USD 3.92 USD 8.21 4 0 0 67.15 -73.36 30/03/2023 NYSE
BXSL.US Blackstone Secured Lending Fund 25.65 USD 1.4 USD 5.46 2 1 1 61.48 62.92 29/06/2023 NYSE
BYM.US BlackRock Municipal Income Quality Closed Fund 10.72 USD 0.456 USD 4.25 12 0 0 93.77 43.33 12/05/2023 NYSE
BZQIY.US Bezeq Corp Ltd 5.69 USD 0.24338 USD 4.28 2 0 0 0.00 29.60 03/05/2023 PINK
C.US Citigroup Inc 44.6 USD 2.04 USD 4.57 4 0 0 11.31 25.74 28/04/2023 NYSE
CAC.US Camden National Corporation 31.22 USD 1.68 USD 5.38 4 6 6 23.02 22.83 13/04/2023 NASDAQ
CADE.US Cadence Bancorp 19.14 USD 0.94 USD 4.91 4 0 0 21.06 20.55 14/06/2023 NYSE
CAIXY.US Caixabank SA ADR 1.23 USD 0.0842 USD 6.83 1 2 2 0.00 -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 0.16957 USD 4.14 1 0 0 0.00 0.00 28/07/2022 PINK
CALM.US Cal-Maine Foods Inc 48.62 USD 4.398 USD 9.05 2 2 2 4.26 11.37 25/04/2023 NASDAQ
CANG.US Cango Inc 1.15 USD 1 USD 86.96 1 2 3 0.00 0.00 25/11/2022 NYSE
CAOVY.US China Overseas Land Investment 10.68 USD 0.50956 USD 4.77 2 0 0 0.00 -97.41 16/09/2022 PINK
CAPL.US Crossamerica Partners LP 18.44 USD 2.1 USD 11.39 4 0 0 82.94 60.80 02/05/2023 NYSE
CATC.US Cambridge Bancorp 52.02 USD 2.68 USD 5.15 4 20 20 20.75 36.70 10/05/2023 NASDAQ
CATO.US Cato Corporation 8.58 USD 0.68 USD 7.93 4 2 2 780.50 -236.99 09/06/2023 NYSE
CATY.US Cathay General Bancorp 30.86 USD 1.36 USD 4.41 4 2 2 17.11 21.60 26/05/2023 NASDAQ
CBAN.US Colony Bankcorp Inc 9.31 USD 0.44 USD 4.73 4 5 5 21.23 15.28 09/05/2023 NASDAQ
CBFV.US CB Financial Services Inc 18.93 USD 1 USD 5.28 4 0 0 24.87 36.07 12/05/2023 NASDAQ
CBGPY.US Close Brothers Group PLC ADR 22.29 USD 1.086 USD 4.87 2 0 0 27.70 95.21 24/03/2023 PINK
CBHD.XETRA Coloplast A/S 117.1 EUR 10 EUR 8.54 2 3 3 62.76 101.94 15/05/2023 XETRA
CBIO.US Catalyst Biosciences Inc 0.23 USD 0.24 USD 104.35 1 0 0 -522.95 -136.06 13/01/2023 NASDAQ
CBKM.US Consumers Bancorp Inc 16.95 USD 0.68 USD 4.01 4 6 6 0.00 14.47 19/05/2023 OTCQX
CBL.US CBL & Associates Properties Inc 22.88 USD 1.5 USD 6.56 4 0 0 33.32 11.79 13/06/2023 NYSE
CBLNY.US Mersen SA ADR 9.5 USD 0.38529 USD 4.06 1 2 2 0.00 1,095.24 12/05/2023 PINK
CBLUY.US China BlueChemical Ltd ADR 11.19 USD 1.26519 USD 11.31 1 3 3 0.00 88.94 26/05/2023 PINK
CBRL.US Cracker Barrel Old Country Store 102.34 USD 5.2 USD 5.08 4 1 1 75.05 106.18 13/04/2023 NASDAQ
CBUMY.US China National Building Material Co Ltd ADR 30.25 USD 2.75168 USD 9.10 1 5 5 0.00 -123.77 03/05/2023 PINK
CCAP.US Crescent Capital BDC Inc 13.62 USD 1.64 USD 12.04 4 2 2 -114.27 -197.80 29/06/2023 NASDAQ
CCEL.US CryoCell International Inc 4.52 USD 0.9 USD 19.91 1 0 0 190.65 -89.26 01/09/2022 NYSE MKT
CCFN.US CCFNB Bancorp Inc 40 USD 1.72 USD 4.30 4 0 0 0.00 45.42 22/05/2023 PINK
CCI.US Crown Castle 111.76 USD 6.26 USD 5.60 4 8 8 107.30 165.94 14/06/2023 NYSE
CCOI.US Cogent Communications Group Inc 63.37 USD 3.74 USD 5.90 4 10 10 149.05 179.30 17/05/2023 NASDAQ
CCOZY.US China Coal Energy Co Ltd ADR 17 USD 0.898 USD 5.28 1 5 5 0.00 22.99 23/06/2022 PINK
CDEVY.US City Developments Ltd 5.09 USD 0.23738 USD 4.66 2 2 2 52.94 -43.25 02/05/2023 PINK
CDGLY.US Comfortdelgro Corporation Ltd ADR 17.3 USD 0.73002 USD 4.22 2 0 0 0.00 46.29 05/05/2023 PINK
CDGXY.US China Dongxiang Group Co Ltd ADR 1.83 USD 0.16316 USD 8.92 2 0 0 -11.17 -83.97 07/12/2022 PINK
CE2.XETRA CropEnergies AG 9.99 EUR 0.45 EUR 4.50 1 3 3 15.61 27.86 13/07/2022 XETRA
CEC.XETRA Ceconomy AG 2.15 EUR 0.17 EUR 7.90 1 0 0 0.00 800.00 10/02/2022 XETRA
CEFC.US Commercial National Financial Corporation 10.25 USD 0.56 USD 5.46 4 0 0 0.00 50.26 15/06/2023 PINK
CEQP.US Crestwood Equity Partners LP 25.01 USD 2.62 USD 10.48 4 1 1 921.53 154.98 05/05/2023 NYSE
CESDF.US CES Energy Solutions Corp 1.75 USD 0.222 USD 12.69 12 2 2 9.78 -29.21 29/06/2023 PINK
CEV.US Eaton Vance California MIT 9.78 USD 0.4452 USD 4.55 12 0 0 0.00 17.45 10/05/2023 NYSE MKT
CEVIY.US China Everbright Ltd ADR 6.92 USD 0.38252 USD 5.53 2 0 0 0.00 20.91 16/06/2023 PINK
CFFN.US Capitol Federal Financial Inc 6.15 USD 0.34 USD 5.53 4 0 0 53.12 112.41 04/05/2023 NASDAQ
CFG.US Citizens Financial Group Inc 27.01 USD 1.68 USD 6.22 4 1 1 24.09 22.34 02/05/2023 NYSE
CG.US Carlyle Group Inc 27.95 USD 1.4 USD 5.01 4 1 1 25.72 -42.72 15/05/2023 NASDAQ
CGASY.US China Resources Gas Group Ltd ADR 36.69 USD 2.29374 USD 6.25 2 4 4 0.00 -139.37 26/05/2023 PINK
CGAU.US Centerra Gold Inc 5.09 USD 0.204 USD 4.01 4 2 2 -44.13 57.49 26/05/2023 NYSE
CGBD.US Carlyle Secured Lending Inc 13.74 USD 1.76 USD 12.81 4 2 2 1.61 16.63 29/06/2023 NASDAQ
CGXYY.US China Galaxy Securities Co Ltd ADR 14.08 USD 1.15705 USD 8.22 1 3 3 22.05 13.63 15/07/2022 PINK
CHBH.US Croghan Bancshares Inc 50.01 USD 2.28 USD 4.56 4 9 9 0.00 28.17 13/04/2023 OTCQB
CHCJY.US China Citic Bank Corp Ltd ADR 10.77 USD 0.95669 USD 8.88 1 4 4 0.00 24.72 23/06/2023 PINK
CHCT.US Community Healthcare Trust Inc 32.53 USD 1.8 USD 5.53 4 7 7 131.10 89.14 11/05/2023 NYSE
CHFFF.US China Everbright Environment Group Ltd 0.42 USD 0.023 USD 5.48 2 0 0 0.00 -126.33 31/05/2023 PINK
CHFFY.US China Everbright International Ltd ADR 3.96 USD 0.2293 USD 5.79 2 0 0 0.00 -126.33 26/05/2023 PINK
CHFHY.US China Foods Ltd ADR 7.05 USD 0.33886 USD 4.81 1 5 5 18.37 69.07 12/06/2023 PINK
CHKR.US Chesapeake Granite Wash Trust 1.15 USD 0.1948 USD 16.94 4 2 2 0.00 0.00 19/05/2023 PINK
CHMI.US Cherry Hill Mortgage Investment Corp 4.91 USD 1.08 USD 22.00 4 0 0 68.76 140.87 30/03/2023 NYSE
CHRD.US Chord Energy Corp 148.85 USD 14.2 USD 9.54 4 1 1 41.34 47.01 03/06/2023 NASDAQ
CHRYY.US Chorus Ltd ADR 25.52 USD 1.05422 USD 4.13 2 3 3 39.11 186.54 10/03/2023 PINK
CIB.US Bancolombia SA ADR 24.06 USD 2.932 USD 12.19 4 1 1 13.57 76.38 30/03/2023 NYSE
CICHF.US China Construction Bank Corp 0.7 USD 0.0543 USD 7.76 1 3 3 0.00 12.38 01/07/2022 PINK
CICHY.US China Construction Bank Corp 13.05 USD 1.08521 USD 8.32 1 2 2 0.00 12.38 29/06/2022 PINK
CICOY.US COSCO SHIPPING Holdings Co Ltd ADR 5.04 USD 2.01102 USD 39.90 2 0 0 0.00 25.71 26/05/2023 PINK
CIHHF.US China Merchants Bank Co Ltd Class H 4.51 USD 0.2393 USD 5.31 1 6 6 0.00 10.56 08/07/2022 PINK
CIHKY.US China Merchants Bank Co Ltd 23.09 USD 1.13606 USD 4.92 1 6 6 18.90 10.56 06/07/2022 PINK
CIIHY.US CITIC Securities Co Ltd ADR 19.55 USD 0.80655 USD 4.13 1 1 1 0.00 19.51 30/06/2022 PINK
CILJF.US China Life Insurance Co Ltd 1.79 USD 0.0971 USD 5.42 1 0 0 0.00 5.27 07/07/2022 PINK
CIM.US Chimera Investment Corporation 4.71 USD 0.92 USD 19.53 4 0 0 -142.73 110.99 30/03/2023 NYSE
CIO.US City Office 4.6 USD 0.4 USD 8.70 4 1 1 117.34 59.78 06/07/2023 NYSE
CION.US Cion Investment Corp 9.95 USD 0.68 USD 6.83 2 1 1 -48.22 -188.91 31/05/2023 NYSE
CIOXY.US Cielo SA 0.93 USD 0.0586 USD 6.30 4 2 2 0.00 -34.40 05/05/2023 PINK
CIVI.US Civitas Resources Inc 69.95 USD 4.24 USD 6.06 2 2 2 -26.23 -47.45 14/06/2023 NYSE
CIX.US CompX International Inc 18.36 USD 1 USD 5.45 4 4 4 133.39 256.74 02/06/2023 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 12.46 USD 0.96 USD 7.70 4 0 0 33.00 48.36 16/03/2023 NASDAQ
CJREF.US Corus Entertainment Inc 0.97 USD 0.0876 USD 9.03 4 0 0 17.29 24.90 14/03/2023 PINK
CKHUY.US CK Hutchison Holdings LTD ADR 6.12 USD 0.5315 USD 8.68 2 1 1 31.67 33.55 23/05/2023 PINK
CKISF.US CK Infrastructure Holdings Ltd 5.48 USD 0.4676 USD 8.53 2 2 2 0.00 510.82 22/05/2023 PINK
CKISY.US CK Infrastructure Holdings Ltd ADR 27.25 USD 2.33178 USD 8.56 2 8 8 0.00 510.82 19/05/2023 PINK
CKNQP.US CoBank ACB 95 USD 6.2 USD 6.53 4 0 0 0.00 36.70 14/06/2023 PINK
CKSNY.US Vesuvius PLC ADR 5.59 USD 0.3746 USD 6.70 2 0 0 0.00 47.66 20/04/2023 PINK
CLDT.US Chatham Lodging Trust REIT 9.31 USD 0.84 USD 9.02 12 0 1 22.21 14.49 30/03/2023 NYSE
CLEGF.US Coles Group Ltd 11.8 USD 0.72 USD 6.10 2 3 3 45.08 56.28 02/03/2023 PINK
CLIQ.XETRA Cliq Digital AG 24.9 EUR 1.79 EUR 7.19 1 3 3 16.86 50.25 11/04/2023 XETRA
CLOEF.US Cloetta AB ser. B 1.96 USD 1 USD 51.02 1 1 2 0.00 94.10 05/04/2023 PINK
CLPHF.US CLP Holdings 7.73 USD 0.3216 USD 4.16 4 2 2 0.00 -270.44 05/06/2023 PINK
CLPHY.US CLP Holdings Ltd 7.46 USD 0.32148 USD 4.31 4 0 0 97.51 -270.44 02/06/2023 PINK
CLPR.US Clipper Realty Inc 5.4 USD 0.38 USD 7.04 4 0 0 61.78 -67.45 12/05/2023 NYSE
CLPS.US CLPS Inc 1.23 USD 0.05 USD 4.07 1 0 0 0.00 0.00 28/12/2022 NASDAQ
CLRO.US ClearOne Inc 2.38 USD 4 USD 168.07 4 0 0 0.00 0.00 01/06/2023 NASDAQ
CM.US Canadian Imperial Bank Of Commerce 41.96 USD 2.5516 USD 6.08 4 0 0 16.99 13.76 27/06/2023 NYSE
CMA.US Comerica Inc 37.59 USD 2.84 USD 7.56 4 0 0 22.35 67.63 14/06/2023 NYSE
CMAKY.US China Minsh 4.25 USD 0.31036 USD 7.30 1 0 0 0.00 15.34 12/06/2023 PINK
CMCL.US Caledonia Mining Corporation 12.36 USD 0.56 USD 4.53 4 3 3 22.11 -603.80 13/04/2023 NYSE MKT
CMCT.US Creative Media & Community Trust Corporation 5.13 USD 0.34 USD 6.63 4 1 1 189.23 135.56 29/03/2023 NASDAQ
CMRE.US Costamare Inc 8.1 USD 0.46 USD 5.68 4 2 2 -31.45 -23.00 18/04/2023 NYSE
CMSA.US CMS Energy Corp 23.86 USD 1.40624 USD 5.89 4 0 0 82.73 -61.93 30/05/2023 NYSE
CMSC.US CMS Energy Corp 24.1 USD 1.46876 USD 6.09 4 0 0 82.73 -61.93 29/06/2023 NYSE
CMSD.US CMS Energy Corp 24.07 USD 1.46876 USD 6.10 4 0 0 82.73 -61.93 16/05/2023 NYSE
CMSQY.US Computershare Ltd ADR 14.63 USD 0.6 USD 4.10 2 2 2 197.92 48.94 16/08/2022 PINK
CMTOY.US Cementos Argos SA ADR 3.51 USD 0.4132 USD 11.77 4 0 0 0.00 52.50 06/04/2023 PINK
CMTV.US Community Bancorp 17.7 USD 0.92 USD 5.20 4 2 2 7.00 25.00 13/04/2023 OTCQX
CMU.US MFS High Yield Municipal Closed Fund 3.15 USD 0.132 USD 4.19 12 0 0 0.00 50.20 16/05/2023 NYSE
CMWAY.US Commonwealth Bank of Australia PK 64.64 USD 2.898 USD 4.48 2 2 2 33.34 29.35 24/02/2023 PINK
CNA.US CNA Financial Corporation 37 USD 1.68 USD 4.54 4 1 1 85.99 40.08 12/05/2023 NYSE
CNAF.US Commercial National Financial Corp 10.5 USD 1.04 USD 9.90 4 0 0 0.00 92.42 25/05/2023 OTCQX
CNLHN.US The Connecticut Light and Power Company 36.5 USD 1.95 USD 5.34 4 0 0 38.92 114.58 09/05/2023 PINK
CNLHP.US The Connecticut Light and Power Company 42 USD 2.25 USD 5.36 4 0 0 52.03 564.67 09/05/2023 PINK
CNLPL.US The Connecticut Light and Power Company 53.75 USD 3.24 USD 6.03 4 0 0 38.92 114.58 08/06/2023 PINK
CNLPM.US The Connecticut Light and Power Company 39 USD 2.06 USD 5.28 4 0 0 38.92 114.58 06/04/2023 PINK
CNLTL.US The Connecticut Light and Power Company 33.76 USD 1.9 USD 5.63 4 0 0 50.72 -195.77 06/04/2023 PINK
CNLTN.US The Connecticut Light and Power Company 37 USD 2 USD 5.41 4 0 0 38.92 114.58 06/04/2023 PINK
CNLTP.US The Connecticut Light and Power Company 41.3 USD 2.2 USD 5.33 4 0 0 38.92 114.58 06/04/2023 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. 8.25 USD 0.768 USD 9.31 4 3 3 0.00 29.49 30/03/2023 OTCQX
CNOB.US ConnectOne Bancorp Inc 13.75 USD 0.68 USD 4.95 4 4 4 -12.13 -16.99 12/05/2023 NASDAQ
CNPWM.US The Connecticut Light and Power Company 38.5 USD 2.09 USD 5.43 4 0 0 38.92 114.58 06/04/2023 PINK
CNPWP.US The Connecticut Light and Power Company 38.01 USD 2.04 USD 5.37 4 0 0 52.03 564.67 06/04/2023 PINK
CNQ.US Canadian Natural Resources Ltd 54.79 USD 2.6524 USD 4.84 4 7 7 -33.37 -34.48 15/06/2023 NYSE
CNS.US Cohen & Steers Inc 54.55 USD 2.28 USD 4.18 4 0 0 49.71 186.84 12/05/2023 NYSE
CNTHN.US The Connecticut Light and Power Company 47 USD 2.48 USD 5.28 4 0 0 52.03 564.67 06/04/2023 PINK
CNTHO.US The Connecticut Light and Power Company 47.33 USD 2.64 USD 5.58 4 0 0 38.92 114.58 08/06/2023 PINK
CNTHP.US The Connecticut Light and Power Company 53.89 USD 3.28 USD 6.09 4 0 0 38.92 114.58 06/04/2023 PINK
CODI.US Compass Diversified Holdings 19.82 USD 1 USD 5.05 4 0 0 54.12 -102.66 19/04/2023 NYSE
COFS.US ChoiceOne Financial Services Inc 20.7 USD 1.04 USD 5.02 4 2 2 -21.40 -17.28 14/06/2023 NASDAQ
COHN.US Cohen & Company Inc 4.78 USD 1 USD 20.92 4 1 1 -9.15 -10.63 17/05/2023 NYSE MKT
COLB.US Columbia Banking System Inc 20.7 USD 1.44 USD 6.96 4 1 1 -47.19 -17.56 30/05/2023 NASDAQ
CORR.US Corenergy Infras 1.06 USD 0.2 USD 18.87 4 0 1 52.73 73.52 15/11/2022 NYSE
COVTY.US Covestro ADR 20.32 USD 1.81492 USD 8.93 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 5.37 USD 0.528 USD 9.83 1 0 0 50.61 -269.68 16/11/2022 NYSE
CPF.US Central Pacific Financial Corp 14.86 USD 1.04 USD 7.00 4 6 6 -24.60 -29.79 30/05/2023 NYSE
CPG.US Crescent Point Energy Corp. 6.53 USD 0.2956 USD 4.53 4 2 2 -10.17 -17.22 14/06/2023 NYSE
CPLP.US Capital Product Partners LP 13.17 USD 0.6 USD 4.56 4 1 1 9.10 38.79 05/05/2023 NASDAQ
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 14.77 USD 1.68 USD 11.37 12 3 3 0.00 359.99 11/05/2023 NASDAQ
CQP.US Cheniere Energy Partners LP 44.68 USD 4.12 USD 9.22 4 6 6 -77.96 -71.25 05/05/2023 NYSE MKT
CRARY.US Credit Agricole SA PK 5.73 USD 0.57829 USD 10.09 1 2 2 13.37 -650.91 25/05/2023 PINK
CRBJF.US China Resources Land Ltd 4.66 USD 0.3552 USD 7.63 2 2 2 0.00 -1,556.17 12/06/2023 PINK
CRBJY.US China Resources Land Ltd ADR 42.93 USD 3.54154 USD 8.25 2 2 2 0.00 -1,556.17 08/06/2023 PINK
CRCBY.US Chongqing Rural Commercial Bank Co Ltd ADR 17.69 USD 1.96027 USD 11.08 1 4 4 0.00 4.31 26/05/2023 PINK
CRCT.US Cricut Inc 9.31 USD 2 USD 21.48 2 0 0 0.00 0.00 30/06/2023 NASDAQ
CRESY.US Cresud SACIF y A 6.61 USD 0.33192 USD 5.02 1 1 1 0.00 0.00 31/05/2023 NASDAQ
CRGY.US Crescent Energy Co 9.67 USD 0.48 USD 4.96 4 0 0 -2.14 13.29 23/05/2023 NYSE
CRH.US CRH PLC ADR 48.37 USD 2.06126 USD 4.26 2 3 3 23.55 37.72 16/03/2023 NYSE
CRI.US Carter’s Inc 63.07 USD 3 USD 4.76 4 2 2 -31.15 -246.08 26/05/2023 NYSE
CRIN.XETRA UniCredit SpA 18.7 EUR 0.9872 EUR 5.28 1 2 2 23.67 18.72 24/04/2023 XETRA
CRNCY.US Cairn Energy OTC 4.81 USD 6.0487 USD 125.75 1 0 0 0.00 0.00 12/05/2023 PINK
CRPJY.US China Resources Power Holding ADR 34.13 USD 1.44024 USD 4.22 2 1 1 0.00 0.00 13/06/2023 PINK
CRT.US Cross Timbers Royalty Trust 21.29 USD 2.22072 USD 10.43 12 2 2 0.00 102.66 30/05/2023 NYSE
CRWS.US Crown Crafts Inc 5.14 USD 0.32 USD 6.23 4 0 0 -91.03 -86.91 15/06/2023 NASDAQ
CS.US Credit Suisse Group 0.85 USD 0.05465 USD 6.43 1 0 0 -14.52 -2.26 10/04/2023 NYSE
CSAN.US Cosan SA ADR 11.99 USD 0.68918 USD 5.75 2 1 1 -32.15 -35.07 19/05/2023 NYSE
CSBB.US CSB Bancorp Inc 37 USD 1.52 USD 4.11 4 8 8 -18.53 -25.16 05/06/2023 PINK
CSGKF.US Credit Suisse Group AG 0.85 USD 0.0551 USD 6.48 1 1 1 0.00 2.26 06/04/2023 PINK
CSR.US Centerspace 59.06 USD 2.92 USD 4.94 4 1 1 371.76 -74.29 30/03/2023 NYSE
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 23.86 USD 2.375 USD 9.95 4 0 3 20.77 15.23 14/03/2024 NASDAQ
CSTE.US Caesarstone Ltd 4.8 USD 0.25 USD 5.21 1 0 0 -10.15 20.98 16/08/2022 NASDAQ
CSUAY.US China Shenhua Energy Co Ltd 13.11 USD 1.45866 USD 11.13 1 3 3 0.00 65.87 22/06/2023 PINK
CSWC.US Capital Southwest Corporation 18.41 USD 2.36 USD 12.82 4 0 0 -9.87 3.00 14/06/2023 NASDAQ
CSWYY.US China Shineway Pharmaceutical Group Ltd ADR 18.8 USD 1.80168 USD 9.58 2 0 0 0.00 -24.66 28/04/2023 PINK
CSYJY.US CSE Global Ltd ADR 2.57 USD 0.22256 USD 8.66 2 0 0 69.98 72.07 03/05/2023 PINK
CTBB.US Qwest Corp. NT 12.3 USD 1.625 USD 13.21 4 1 1 0.00 0.00 30/05/2023 NYSE
CTBI.US Community Trust Bancorp Inc 34.61 USD 1.76 USD 5.09 4 20 20 -23.09 -32.03 14/06/2023 NASDAQ
CTDD.US Qwest Corp 6 75 Notes Expiry 2057 13.38 USD 1.68752 USD 12.61 4 0 0 0.00 0.00 13/06/2023 NYSE
CTGSP.US Connecticut Natural Gas Corporation PFD 8% 1.8 USD 0.25 USD 13.89 4 0 0 67.49 -67.19 31/05/2023 PINK
CTIHY.US China Taiping Insurance Holdings Co Ltd ADR 32.41 USD 1.46497 USD 4.52 1 4 4 0.00 -1.86 15/07/2022 PINK
CTJHY.US CITIC Resources Holdings Ltd ADR 11.49 USD 1.52868 USD 13.30 1 1 1 0.00 -21.55 16/06/2023 PINK
CTNR.US Central Natural Resources Inc 6 USD 1 USD 16.67 1 0 2 0.00 0.00 28/11/2022 PINK
CTO.US CTO Realty Growth Inc 15.97 USD 1.52 USD 9.52 4 1 1 -190.17 -60.03 07/06/2023 NYSE
CTPCY.US Citic Ltd ADR 5.83 USD 0.57452 USD 9.85 2 2 2 0.00 -11.20 23/06/2023 PINK
CTPTY.US CTEEP Companhia de Transmissao de Energia Eletrica Paulista ADR 4.97 USD 0.816 USD 16.42 4 0 0 0.00 -17.28 30/12/2022 PINK
CTRE.US Caretrust Inc 18.59 USD 1.12 USD 6.02 4 3 3 -94.40 -77.40 30/03/2023 NYSE
CTRGF.US Country Garden Services Holdings Co Ltd 1.24 USD 0.108 USD 8.70 2 2 2 0.00 35.50 02/06/2023 PINK
CTRYF.US Country Garden Holdings Company Ltd 0.2 USD 0.0304 USD 15.20 2 0 0 0.00 2.59 08/06/2022 PINK
CTRYY.US Country Garden Holdings Company Ltd ADR 4.94 USD 0.7585 USD 15.35 2 0 0 0.00 -2.59 07/06/2022 PINK
CUBB.US Customers Bancorp Inc 17.16 USD 1.34376 USD 7.83 4 0 0 0.00 -44.79 14/06/2023 NYSE
CUBE.US CubeSmart 45.15 USD 1.96 USD 4.34 4 12 12 -100.35 -80.97 30/06/2023 NYSE
CUGCY.US China Oriental Group Co Ltd ADR 3.16 USD 0.15286 USD 4.84 2 0 0 0.00 21.16 14/06/2023 PINK
CULP.US Culp Inc 4.38 USD 0.46 USD 10.50 4 0 0 1,789.29 23.82 08/04/2022 NYSE
CURO.US Curo Group Holdings Corp 1.14 USD 0.44 USD 38.60 4 0 0 -161.33 5.74 12/08/2022 NYSE
CUZ.US Cousins Properties Incorporated 20.1 USD 1.28 USD 6.37 4 1 1 -104.75 -838.71 04/04/2023 NYSE
CVBF.US CVB Financial Corporation 12.6 USD 0.8 USD 6.35 4 1 1 -30.94 -38.92 04/04/2023 NASDAQ
CVI.US CVR Energy Inc 23.47 USD 2 USD 8.52 4 2 2 -50.16 -69.70 12/05/2023 NYSE
CWEN-A.US Clearway Energy Inc 28.26 USD 1.5272 USD 5.40 4 3 3 142.91 52.30 31/05/2023 NYSE
CWEN.US Clearway Energy Inc Class C 29.27 USD 1.5272 USD 5.22 4 3 3 142.91 52.30 31/05/2023 NYSE
CWH.US Camping World Holdings Inc 27.51 USD 2.5 USD 9.09 4 4 4 -47.20 1,237.03 13/06/2023 NYSE
CWPS.US Conwest Assoc Part L 25.2 USD 3.784 USD 15.02 4 2 2 0.00 0.00 13/04/2023 PINK
CWYUF.US Smart REIT 18.71 USD 1.3608 USD 7.27 12 0 0 -54.78 -72.48 30/05/2023 PINK
CXE.US MFS High Income Municipal Closed Fund 3.44 USD 0.156 USD 4.53 12 0 0 0.00 -36.73 16/05/2023 NYSE
CYD.US China Yuchai International Limited 8.11 USD 0.4 USD 4.93 1 0 0 0.00 0.00 05/07/2022 NYSE
CZNC.US Citizens & Northern Corp 19.44 USD 1.12 USD 5.76 4 2 2 -37.89 -50.67 28/04/2023 NASDAQ
D.US Dominion Energy Inc 49.74 USD 2.67 USD 5.37 4 1 1 -138.41 56.77 01/06/2023 NYSE
DALN.US Dallasnews Corp 3.81 USD 0.64 USD 16.80 4 1 1 129.76 82.21 10/08/2023 NASDAQ
DCOM.US Dime Community Bancshares Inc 16.99 USD 1 USD 5.89 4 0 0 -15.76 -15.12 14/04/2023 NASDAQ
DCP.US DCP Midstream LP 41.6 USD 1.72 USD 4.13 4 1 1 -40.46 -24.51 28/04/2023 NYSE
DDT.US Dillards Capital Trust I 25.23 USD 1.875 USD 7.43 4 0 0 -22.36 -28.76 13/04/2023 NYSE
DEA.US Eerly Govt Ppty Inc 13.95 USD 1.06 USD 7.60 4 2 2 -143.16 -119.94 10/05/2023 NYSE
DEI.US Douglas Emmett Inc 11.71 USD 0.76 USD 6.49 4 0 0 -79.77 -76.05 29/06/2023 NYSE
DEQ.XETRA Deutsche EuroShop AG 20.35 EUR 0.99129 EUR 4.87 1 1 1 1.27 1.90 31/08/2022 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 14.69 USD 0.68 USD 4.63 4 21 21 241.93 -52.81 28/04/2023 NASDAQ
DGICB.US Donegal Group B Inc 13.96 USD 0.61 USD 4.37 4 20 20 679.45 -52.81 28/04/2023 NASDAQ
DGR.XETRA Deutsche Grundstücksauktionen AG 15.8 EUR 1.5 EUR 9.49 1 2 2 0.00 0.00 29/06/2022 XETRA
DHT.US DHT Holdings Inc 8.02 USD 0.92 USD 11.47 4 1 1 -36.26 -16.71 17/05/2023 NYSE
DIC.XETRA DIC Asset AG 5.51 EUR 0.75 EUR 13.61 1 4 4 33.16 40.98 31/03/2023 XETRA
DIIBF.US Dorel Industries Inc 3.05 USD 48 USD 1,573.77 4 0 0 432.63 243.15 02/02/2022 PINK
DIISY.US Direct Line Insurance Group PLC 8.26 USD 0.742 USD 8.98 2 0 0 0.00 -43.80 12/08/2022 PINK
DIMC.US Dimeco Inc 34.9 USD 1.52 USD 4.36 4 0 0 0.00 -63.99 05/04/2023 OTCQX
DINO.US HF Sinclair Corp 42.39 USD 1.8 USD 4.25 4 1 1 -6.31 -7.87 17/05/2023 NYSE
DK.US Delek US Energy Inc 22.46 USD 0.92 USD 4.10 4 0 0 8.74 37.58 12/05/2023 NYSE
DKG.XETRA Deutsche Konsum REIT AG 6.6 EUR 0.48 EUR 7.27 1 1 4 0.00 28.49 17/03/2023 XETRA
DKL.US Delek Logistics Partners LP 55.87 USD 4.1 USD 7.34 4 9 9 81.59 376.24 05/05/2023 NYSE
DLR.US Digital Realty Trust Inc 100.6 USD 4.88 USD 4.85 4 6 6 245.88 -147.47 14/06/2023 NYSE
DLX.US Deluxe Corporation 15.05 USD 1.2 USD 7.97 4 0 0 31.05 60.53 19/05/2023 NYSE
DMLP.US Dorchester Minerals LP 28.42 USD 3.95864 USD 13.93 4 2 2 104.66 92.96 28/04/2023 NASDAQ
DMLRY.US Daimler AG ADR 16.67 USD 1.31746 USD 7.90 1 1 1 9.61 7.23 02/05/2022 PINK
DMP.XETRA Dermapharm Holding SE 46.94 EUR 2.17 EUR 4.62 1 3 3 15.87 25.05 02/06/2022 XETRA
DMRE.XETRA Demire Deutsche Mittelstand Real Estate AG 1.79 EUR 0.31 EUR 17.32 1 0 0 0.00 0.00 19/05/2022 XETRA
DNBBY.US DNB Bank ASA 16.49 USD 1.212 USD 7.35 1 1 1 0.00 -430.29 26/04/2023 OTCMKTS
DNFGF.US Dongfeng Group 0.5 USD 0.0446 USD 8.92 1 0 0 0.00 -146.71 22/06/2022 PINK
DNFGY.US Dongfeng Motor Group Co Ltd 22.4 USD 2.17954 USD 9.73 1 0 0 0.00 -146.71 22/06/2023 PINK
DNLMY.US Dunelm Group PLC ADR 13.56 USD 2.664 USD 19.65 4 0 0 34.50 32.87 16/03/2023 PINK
DOC.US Physicians Realty Trust 13.59 USD 0.92 USD 6.77 4 0 0 167.67 95.83 03/04/2023 NYSE
DOUG.US Douglas Elliman Inc 3.22 USD 0.2 USD 6.21 4 0 0 -203.89 -69.80 22/03/2023 NYSE
DOW.US Dow Inc 49.5 USD 2.8 USD 5.66 4 0 0 29.20 37.03 30/05/2023 NYSE
DPSGY.US Deutsche Post AG 45.6 USD 1.954 USD 4.29 1 3 3 26.14 31.26 05/05/2023 PINK
DPUKY.US Domino’s Pizza Group PLC 6.95 USD 0.3421 USD 4.92 2 0 0 0.00 66.97 10/04/2023 PINK
DPW.XETRA Deutsche Post AG 42.14 EUR 1.85 EUR 4.39 1 3 13 26.14 31.26 05/05/2023 XETRA
DRETF.US Dream Office Real Estate Investment Trust 10.65 USD 40.5768 USD 381.00 12 1 1 30.49 61.27 15/06/2023 PINK
DRXGY.US Drax Group PLC ADR 14.4 USD 0.6041 USD 4.20 2 0 0 0.00 239.09 20/04/2023 PINK
DSFGY.US Dah Sing Financial Holdings Ltd ADR 7.47 USD 0.61912 USD 8.29 2 1 1 0.00 5.96 06/06/2023 PINK
DSWL.US Deswell Industries Inc 2.66 USD 0.2 USD 7.52 2 0 5 110.36 -188.86 30/11/2022 NASDAQ
DSX.US Diana Shipping inc 3.78 USD 0.3 USD 7.94 2 1 1 87.01 -118.68 09/06/2023 NYSE
DTW.US DTE Energy Co Pref Series E 23.26 USD 1.31252 USD 5.64 4 0 0 42.70 60.80 16/05/2023 NYSE
DUK.US Duke Energy Corporation 88.01 USD 4.02 USD 4.57 4 12 12 51.38 -58.44 11/05/2023 NYSE
DUKB.US Duke Energy Corp 24.86 USD 1.408 USD 5.66 4 2 2 59.49 -39.60 13/03/2023 NYSE
DVN.US Devon Energy Corporation 46.96 USD 2.88 USD 6.13 4 1 1 41.89 99.24 14/06/2023 NYSE
DVSPF.US Dividend 15 Split Corp 5.38 USD 0.882 USD 16.39 12 2 2 54.98 -31.21 30/05/2023 PINK
DWS.XETRA DWS Group GmbH & Co. KGaA 30.5 EUR 2 EUR 6.56 1 3 3 37.42 82.99 10/06/2022 XETRA
DWVYF.US Derwent London PLC 32.8 USD 1.3592 USD 4.14 2 0 0 0.00 -70.74 27/04/2023 PINK
DX.US Dynex Capital Inc 11.22 USD 0.52 USD 4.63 4 1 1 38.75 57.27 19/05/2023 NYSE
DYNE.US DynTek Inc 11 USD 0.92838 USD 8.44 1 1 1 0.00 0.00 27/01/2023 PINK
E4C.XETRA ecotel communication ag 27.4 EUR 18 EUR 65.69 1 2 2 44.04 34.38 24/04/2023 XETRA
EAI.US Entergy Arkansas LLC Deb 2066 22.4 USD 1.21876 USD 5.44 4 0 0 0.00 0.00 30/05/2023 NYSE
EARN.US Ellington Residential Mortgage 6.9 USD 0.32 USD 4.64 4 0 0 -90.63 62.17 30/05/2023 NYSE
EBF.US Ennis Inc 19.84 USD 1 USD 5.04 4 2 2 69.83 60.88 14/04/2023 NYSE
EBKDY.US Erste Group Bank AG PK 16.04 USD 1.044 USD 6.51 1 1 1 9.46 -8.11 16/05/2023 PINK
EBKOF.US Erste Group Bank AG 32.19 USD 2.0643 USD 6.41 1 1 1 0.00 -8.11 16/05/2023 PINK
EBMT.US Eagle Bancorp Montana Inc 12.29 USD 0.55 USD 4.48 4 22 22 15.40 16.15 11/05/2023 NASDAQ
EBO.XETRA Erste Group Bank AG 30.51 EUR 1.9 EUR 6.23 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 9.2 USD 0.8276 USD 9.00 1 2 2 22.12 93.04 19/12/2023 NYSE
ECCC.US Eagle Point Credit Company Inc Preferred 20.78 USD 1.21878 USD 5.87 9 1 1 0.00 -137.95 08/09/2023 NYSE
ECCX.US Eagle Point Credit Company Inc 23.53 USD 1.67188 USD 7.11 4 0 0 0.00 0.00 14/06/2023 NYSE
ECF.US Ellsworth Convertible Growth & IF 7.87 USD 0.52 USD 6.61 4 0 0 0.00 0.00 14/06/2023 NYSE MKT
ECIFY.US Electricite de France SA 2.55 USD 0.11686 USD 4.58 2 0 0 -0.45 -0.28 20/05/2022 PINK
ECTM.US ECA Marcellus Trust I Unit 1.25 USD 0.172 USD 13.76 4 2 2 0.00 0.00 19/05/2023 PINK
EDESY.US Elders Ltd ADR 21.33 USD 1.53824 USD 7.21 2 3 3 33.62 75.79 24/05/2023 PINK
EDL.XETRA Edel SE & Co. KGaA 4.4 EUR 0.3 EUR 6.82 1 2 11 19.74 -172.06 31/03/2023 XETRA
EDPFY.US EDP Energias de Portugal SA ADR 49.11 USD 2.09887 USD 4.27 1 1 1 31.99 269.92 01/05/2023 PINK
EDUC.US Educational Development Corporation 1.09 USD 0.4 USD 36.70 4 0 0 0.00 0.00 18/02/2022 NASDAQ
EFC.US Ellington Financial LLC 12.4 USD 0.6 USD 4.84 4 2 2 107.51 289.81 30/05/2023 NYSE
EFGXY.US EFG International AG ADR 9.35 USD 0.479 USD 5.12 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 20.33 USD 1.8 USD 8.85 4 3 3 19.82 28.93 05/04/2023 NASDAQ
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 3.88 USD 0.25 USD 6.44 4 0 0 5.46 -30.12 23/05/2023 NYSE
EIX.US Edison International 65.72 USD 2.95 USD 4.49 4 17 17 77.48 -44.85 30/03/2023 NYSE
ELC.US Entergy Louisiana LLC Pref 22.98 USD 1.21876 USD 5.30 4 0 0 0.00 0.00 30/05/2023 NYSE
ELEZY.US Endesa SA ADR 10.86 USD 0.97328 USD 8.96 2 0 0 109.00 395.55 29/06/2022 PINK
ELRNF.US Elron Electronic Industries Ltd 1.17 USD 0.66351 USD 56.71 1 0 0 0.00 -622.63 25/11/2022 PINK
ELUXY.US Electrolux AB Class B ADR 27.04 USD 1.948 USD 7.20 2 0 0 -107.41 -26.09 29/09/2022 PINK
EMITF.US Elbit Imaging Ltd 1.25 USD 0.1746 USD 13.97 1 1 1 -189.80 -293.02 22/06/2022 PINK
EMP.US Entergy Mississippi LLC 22.78 USD 1.225 USD 5.38 4 0 0 0.00 0.00 29/06/2023 NYSE
ENB.US Enbridge Inc 35.61 USD 2.63128 USD 7.39 4 0 0 75.35 114.00 12/05/2023 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 13.9 USD 0.68 USD 4.89 4 1 1 3.50 19.61 12/05/2023 OTCQX
ENGGY.US Enagas SA 9.63 USD 0.72928 USD 7.57 2 0 0 93.40 70.32 19/12/2022 PINK
ENGIY.US Engie SA ADR 15.04 USD 2.982 USD 19.83 2 2 2 43.29 120.75 01/05/2023 PINK
ENGQF.US Engie SA 15.28 USD 3.0714 USD 20.10 2 2 2 0.00 120.75 01/05/2023 PINK
ENIC.US Enel Chile SA ADR 2.84 USD 0.6352 USD 22.37 2 1 1 4.34 -4.22 18/05/2023 NYSE
ENJ.US Entergy New Orleans Inc Pref 23.3 USD 1.252 USD 5.37 4 0 0 0.00 0.00 30/05/2023 NYSE
ENLAY.US ENEL Societa per Azioni 6.41 USD 0.4337 USD 6.77 2 0 0 43.79 -107.29 23/01/2023 PINK
ENLC.US EnLink Midstream LLC 9.73 USD 0.5 USD 5.14 4 1 1 342.72 30.89 27/04/2023 NYSE
ENO.US Entergy New Orleans LLC Pref 23.89 USD 1.375 USD 5.76 4 0 0 0.00 0.00 29/06/2023 NYSE
EOAN.XETRA E.ON SE 11.14 EUR 0.51 EUR 4.58 1 6 6 -241.13 23.37 18/05/2023 XETRA
EONGY.US E.ON SE ADR 12.1 USD 0.55065 USD 4.55 1 1 1 -241.13 23.37 18/05/2023 PINK
EOT.US Eaton Vance National Municipal Opportunities Closed Fund 17.84 USD 0.75 USD 4.20 12 0 0 0.00 -71.85 19/05/2023 NYSE
EPD.US Enterprise Products Partners LP 25.33 USD 1.96 USD 7.74 4 24 24 82.44 67.41 27/04/2023 NYSE
EPM.US Evolution Petroleum Corporation Inc 7.84 USD 0.48 USD 6.12 4 2 2 25.99 -488.85 14/06/2023 NYSE MKT
EPR.US EPR Properties 41.71 USD 3.3 USD 7.91 12 1 1 85.43 138.75 30/05/2023 NYSE
EPRT.US Essential Properties Realty Trust Inc 23.93 USD 1.1 USD 4.60 4 4 4 80.77 -27.37 30/03/2023 NYSE
EPSN.US Epsilon Energy Ltd 4.91 USD 0.25 USD 5.09 4 0 0 12.48 19.58 14/03/2023 NASDAQ
EQC.US Equity Commonwealth 20.45 USD 4.25 USD 20.78 1 1 1 -1,288.32 187.48 22/02/2023 NYSE
EQNR.US Equinor ASA ADR 25.33 USD 3.6 USD 14.21 4 2 2 6.83 20.40 14/08/2023 NYSE
EQR.US Equity Residential 60.8 USD 2.65 USD 4.36 4 1 1 118.01 76.41 24/03/2023 NYSE
ERC.US Allspring Multi Sector Income Fund 8.83 USD 0.78492 USD 8.89 12 0 0 -57.28 59.71 12/06/2023 NYSE MKT
ERELY.US Eregli Demir ve Celik Fabrikalari TAS ADR 7.41 USD 1.49641 USD 20.19 1 6 6 0.00 -642.24 22/03/2022 PINK
ERF.US Enerplus Corporation 13.82 USD 0.66 USD 4.78 12 2 2 3.23 5.77 30/05/2023 NYSE
ERMAY.US Eramet SA ADR 8.77 USD 0.3849 USD 4.39 1 1 1 4.56 15.62 25/05/2023 PINK
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 11.62 USD 0.6 USD 5.16 4 3 3 30.99 127.15 09/06/2023 NASDAQ
ESEA.US Euroseas Ltd 20.24 USD 2 USD 9.88 4 0 0 10.13 46.19 08/06/2023 NASDAQ
ESS.US Essex Property Trust Inc 216.06 USD 9.24 USD 4.28 4 28 28 95.08 69.66 29/06/2023 NYSE
ESSA.US ESSA Bancorp Inc 14.68 USD 0.6 USD 4.09 4 5 5 18.80 23.82 15/06/2023 NASDAQ
ET.US Energy Transfer Equity LP 12.4 USD 1.23 USD 9.92 4 1 1 70.75 53.74 05/05/2023 NYSE
ETCMY.US Eutelsat Communications SA ADR 1.61 USD 0.232 USD 14.41 1 0 0 52.14 35.51 17/11/2022 PINK
ETD.US Ethan Allen Interiors Inc 25.03 USD 1.44 USD 5.75 4 0 0 -34.91 -86.22 08/05/2023 NYSE
ETR.US Entergy Corporation 98.2 USD 4.28 USD 4.36 4 8 8 41.94 -31.81 03/05/2023 NYSE
ETRN.US Equitrans Midstream Corp 8.53 USD 0.6 USD 7.03 4 0 0 76.74 67.82 04/05/2023 NYSE
ETX.US Eaton Vance Municipal Income Term Closed Fund 17.9 USD 0.7404 USD 4.14 12 0 0 0.00 45.21 19/05/2023 NYSE
EURN.US Euronav NV 15.44 USD 1.4 USD 9.07 2 1 2 8.24 -8.51 08/06/2023 NYSE
EUTLF.US Eutelsat Communications SA 6.55 USD 0.9606 USD 14.67 1 0 0 48.36 34.34 17/11/2022 PINK
EVA.US Enviva Partners LP 8.78 USD 3.62 USD 41.23 4 7 7 -246.33 -68.84 17/02/2023 NYSE
EVBN.US Evans Bancorp Inc 23.73 USD 1.32 USD 5.56 2 9 9 18.60 27.33 09/03/2023 NYSE MKT
EVC.US Entravision Communications 4.13 USD 0.2 USD 4.84 4 0 2 13.80 12.66 15/06/2023 NYSE
EVF.US Eaton Vance Senior Income Closed Fund 5.24 USD 0.636 USD 12.14 12 1 1 100.61 3.49 10/05/2023 NYSE
EVK.XETRA Evonik Industries AG 19.67 EUR 1.17 EUR 5.95 1 1 8 38.22 69.43 26/05/2022 XETRA
EVM.US Eaton Vance California MBF 8.7 USD 0.3672 USD 4.22 12 0 0 86.71 63.70 19/05/2023 NYSE MKT
EVN.US Eaton Vance Municipal Income Closed Fund 9.81 USD 0.492 USD 5.02 12 0 0 0.00 27.89 10/05/2023 NYSE
EVRC.US Evercel Inc 0.97 USD 1.25 USD 128.87 1 0 0 0.00 0.00 18/04/2023 PINK
EVRG.US Evergy Inc. Common Stock 57.85 USD 2.45 USD 4.24 4 19 19 42.20 -146.68 18/05/2023 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 5.78 USD 0.58884 USD 10.19 2 1 1 63.42 1,826.70 24/05/2023 PINK
EWBC.US East West Bancorp Inc 47.85 USD 1.92 USD 4.01 4 5 5 13.54 11.05 28/04/2023 NASDAQ
EWCZ.US European Wax Center Inc 17.33 USD 3.3 USD 19.04 1 0 0 1,287.22 -465.31 21/04/2022 NASDAQ
EXETF.US Extendicare Inc 5.28 USD 0.3528 USD 6.68 12 0 0 0.00 -1,459.73 30/05/2023 PINK
EXR.US Extra Space Storage Inc 144.27 USD 6.48 USD 4.49 4 13 13 -76.67 -66.26 14/06/2023 NYSE
EXSR.US Exchange Bank 94 USD 5.2 USD 5.53 4 1 1 0.00 23.97 01/06/2023 PINK
F.US Ford Motor Company 12 USD 0.6 USD 5.00 4 2 2 16.20 -15,453.85 25/04/2023 NYSE
FAA.XETRA Fabasoft AG 16 EUR 0.75 EUR 4.69 1 0 0 81.09 94.40 07/07/2022 XETRA
FANDY.US FirstRand Ltd ADR 36.7 USD 2.056 USD 5.60 2 2 2 0.00 0.00 30/03/2023 PINK
FANH.US Fanhua Inc 8 USD 0.6 USD 7.50 4 0 0 30.87 37.80 11/04/2022 NASDAQ
FAT.US FAT Brands Inc 5.95 USD 0.56 USD 9.42 4 1 1 275.25 -23.53 12/05/2023 NASDAQ
FATBB.US FAT Brands Inc 5.5 USD 0.28 USD 5.09 2 1 1 -275.25 23.53 12/05/2023 NASDAQ
FAXRF.US Fairfax Financial Holdings Limited 10.79 USD 0.5416 USD 5.02 4 1 1 22.00 -6.10 14/03/2023 PINK
FAXXF.US Fairfax Financial Holdings Limited 13.5 USD 1.66868 USD 12.36 4 1 1 0.00 -6.10 14/03/2023 PINK
FBAK.US First National Bank Alaska 201 USD 12.8 USD 6.37 4 0 0 0.00 70.09 28/02/2023 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 95 USD 3.96 USD 4.17 4 4 4 0.00 0.00 16/03/2023 PINK
FBP.US First Bancorp 11.16 USD 0.56 USD 5.02 4 4 4 -17.06 -20.91 23/05/2023 NYSE
FBTT.US First Bankers Trustshares Inc 20 USD 0.8 USD 4.00 4 3 3 0.00 14.93 23/03/2023 OTCQB
FCAP.US First Capital Inc 25.01 USD 1.08 USD 4.32 4 0 0 -19.74 -21.84 15/06/2023 NASDAQ
FCBC.US First Community Bancshares Inc 26.66 USD 1.16 USD 4.35 4 3 3 28.07 32.00 11/05/2023 NASDAQ
FCELB.US FuelCell Energy Inc Pref 390 USD 50 USD 12.82 4 0 0 -2.23 -2.01 28/04/2023 PINK
FCNE.US Four Corners Inc 2.06 USD 0.2 USD 9.71 4 0 0 0.00 0.00 23/03/2023 PINK
FCO.US Aberdeen Global IF Inc 5.27 USD 0.84 USD 15.94 12 1 1 0.00 8,005.91 18/05/2023 NYSE MKT
FCPT.US Four Corners Property Trust Inc 25.7 USD 1.36 USD 5.29 4 1 1 85.07 -69.71 30/03/2023 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 6.07 USD 0.52948 USD 8.72 2 3 3 40.39 151.30 16/03/2023 PINK
FDUS.US Fidus Investment Corp 18.81 USD 2.4 USD 12.76 4 0 0 -73.98 46.48 20/06/2023 NASDAQ
FE.US FirstEnergy Corporation 37.39 USD 1.56 USD 4.17 4 0 0 -33.97 1,220.55 04/05/2023 NYSE
FEEXF.US Ferrexpo PLC 1.2 USD 0.264 USD 22.00 4 0 0 0.00 -110.58 16/06/2022 PINK
FEIM.US Frequency Electronics Inc 6.55 USD 1 USD 15.27 1 0 0 0.00 0.00 05/01/2023 NASDAQ
FFBC.US First Financial Bancorp 18.96 USD 0.92 USD 4.85 4 0 0 -25.84 -54.96 31/05/2023 NASDAQ
FFIC.US Flushing Financial Corporation 11.65 USD 0.88 USD 7.55 4 1 1 15.15 33.20 01/06/2023 NASDAQ
FFNW.US First Financial Northwest Inc 10.15 USD 0.52 USD 5.12 4 6 6 15.91 16.03 08/06/2023 NASDAQ
FGBI.US First Guaranty Bancshares Inc 13.2 USD 0.64 USD 4.85 4 6 6 -12.60 -26.85 22/06/2023 NASDAQ
FHB.US First Hawaiian Inc 16.49 USD 1.04 USD 6.31 4 0 0 33.07 31.77 19/05/2023 NASDAQ
FHN.US First Horizon National Corporation 10.31 USD 0.6 USD 5.82 4 0 0 -22.33 -14.19 15/06/2023 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 22.05 USD 1.88 USD 8.53 4 1 1 -48.48 -34.76 05/05/2023 NASDAQ
FIDS.US FNB Inc 19.15 USD 1.7 USD 8.88 2 0 0 0.00 0.00 18/05/2023 PINK
FIEB.US First IC Corporation 5.15 USD 1 USD 19.42 1 0 0 0.00 0.00 30/01/2023 PINK
FINV.US FinVolution Group 3.86 USD 0.215 USD 5.57 1 3 3 0.00 172.40 12/04/2023 NYSE
FIRRY.US First Tractor Co Ltd ADR 4.64 USD 0.32452 USD 6.99 1 2 2 0.00 -4.16 07/06/2023 PINK
FISI.US Financial Institutions Inc 15.71 USD 1.2 USD 7.64 4 12 12 -17.83 -15.22 14/06/2023 NASDAQ
FITB.US Fifth Third Bancorp 24.27 USD 1.32 USD 5.44 4 12 12 -22.77 -15.56 30/03/2023 NASDAQ
FKYS.US First Keystone Corp 18 USD 1.12 USD 6.22 4 2 2 26.52 45.71 07/06/2023 PINK
FL.US Foot Locker Inc 25.32 USD 1.6 USD 6.32 4 1 1 -27.93 133.93 13/07/2023 NYSE
FLIC.US First of Long Island Corp 10.21 USD 0.84 USD 8.23 4 4 4 -24.23 -38.87 15/03/2023 NASDAQ
FLNG.US FLEX LNG Ltd 29.79 USD 3 USD 10.07 4 3 3 92.76 84.64 31/05/2023 NYSE
FMAO.US Farmers & Merchants Bancorp Inc 19.89 USD 0.84 USD 4.22 4 13 13 -17.50 -26.99 30/03/2023 NASDAQ
FMBM.US F & M Bank Corp 19.75 USD 1.04 USD 5.27 4 0 0 40.80 9.90 12/05/2023 OTCQX
FMBRY.US Famous Brands Ltd ADR 10.32 USD 0.4848 USD 4.70 2 0 0 0.00 0.00 06/07/2023 PINK
FMNB.US Farmers National Banc Corp 11.78 USD 0.68 USD 5.77 4 7 7 -23.49 -28.15 08/06/2023 NASDAQ
FMOCF.US Fomento de Construcciones y Contratas SA 8.65 USD 0.493 USD 5.70 1 1 3 0.00 -7.93 12/07/2022 PINK
FNB.US F.N.B. Corp 10.99 USD 0.48 USD 4.37 4 0 0 -24.93 -15.94 01/06/2023 NYSE
FNCB.US FNCB Bancorp Inc 5.58 USD 0.36 USD 6.45 4 6 6 -20.82 -34.14 31/05/2023 NASDAQ
FNF.US Fidelity National Financial Inc 34.14 USD 1.8 USD 5.27 4 11 11 -29.65 -11.60 15/06/2023 NYSE
FNLC.US First Bancorp Inc 23.7 USD 1.36 USD 5.74 4 4 4 -22.33 -37.12 06/04/2023 NASDAQ
FNNCF.US Financial 15 Split Corp 6.4 USD 1.11 USD 17.34 12 0 0 0.00 -102.37 30/05/2023 PINK
FNTN.XETRA freenet AG 23.4 EUR 1.68 EUR 7.18 1 3 3 66.64 63.87 18/05/2023 XETRA
FNWD.US Finward Bancorp 21.82 USD 1.24 USD 5.68 4 0 0 -32.79 -34.45 22/06/2023 NASDAQ
FOVSY.US Ford Otomotiv Sanayi AS ADR 132.6 USD 7.56 USD 5.70 2 2 2 -34.28 -69.22 13/03/2023 PINK
FPAFF.US First Pacific Company Limited 0.38 USD 0.0292 USD 7.68 2 0 0 0.00 -33.62 22/06/2023 PINK
FPAFY.US First Pacific Company Ltd 1.8 USD 0.14684 USD 8.16 2 3 3 -6.05 -33.62 20/06/2023 PINK
FRAF.US Franklin Financial Services Corp 25.95 USD 1.28 USD 4.93 4 8 8 -25.31 -43.44 04/05/2023 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
FRFGF.US Fairfax Financial Holdings Limited 10.9 USD 0.582 USD 5.34 4 2 2 0.00 6.10 14/03/2023 PINK
FRFXF.US Fairfax Financial Holdings Limited 10.9 USD 0.83176 USD 7.63 4 0 0 0.00 6.10 14/03/2023 PINK
FRG.US Franchise Group Inc 29.1 USD 2.5 USD 8.59 4 3 3 50.51 -122.23 30/03/2023 NASDAQ
FRHLF.US Freehold Royalties Ltd. 10.3 USD 0.7944 USD 7.71 12 2 2 -54.97 -43.26 30/05/2023 PINK
FRME.US First Merchants Corporation 26.45 USD 1.36 USD 5.14 4 2 2 -0.41 -0.52 01/06/2023 NASDAQ
FRO.US Frontline Ltd 14.13 USD 0.7 USD 4.95 1 1 1 -7.54 -63.09 15/06/2023 NYSE
FRSHY.US China Jinmao Holdings Group Ltd ADR 15.37 USD 1.15156 USD 7.49 2 0 0 28.48 77.28 14/10/2022 PINK
FRST.US Primis Financial Corp 7.37 USD 0.4 USD 5.43 4 1 1 -19.72 -81.48 11/05/2023 NASDAQ
FRT.US Federal Realty Investment Trust 88.2 USD 4.32 USD 4.90 4 15 15 -94.17 -347.05 21/06/2023 NYSE
FSFG.US First Savings Financial Group Inc 12.6 USD 0.56 USD 4.44 4 9 9 -15.42 -3.04 16/03/2023 NASDAQ
FSI.US Flexible Solutions International Inc 2.92 USD 0.2 USD 6.85 4 0 0 0.00 0.00 27/04/2023 NYSE MKT
FSRCY.US First Resources Ltd ADR 113.75 USD 8.96124 USD 7.88 1 2 2 0.00 -34.94 05/05/2023 PINK
FSUGY.US Fortescue Metals Group Ltd ADR 24.85 USD 2.068 USD 8.32 2 0 0 73.59 174.32 27/02/2023 OTCQX
FSUMF.US Fortescue Metals Group Ltd 12.57 USD 1.442 USD 11.47 2 0 0 73.59 174.32 27/02/2023 OTCQX
FT.US Franklin Universal Closed Fund 6.66 USD 0.51 USD 7.66 12 2 2 -114.67 -91.02 12/05/2023 NYSE
FTAI.US Fortress Transp & Infra Inv 28.05 USD 1.2 USD 4.28 4 1 1 -99.17 18.66 11/05/2023 NASDAQ
FTAIN.US Fortress Transportation and Preferred Series C 22.58 USD 1.03126 USD 4.57 2 1 1 -99.17 18.66 31/05/2023 NASDAQ
FTAIO.US Fortress Transportation and Preferred Series B 23.15 USD 2 USD 8.64 4 0 0 -99.17 18.66 31/05/2023 NASDAQ
FTAIP.US Fortress Transportation and Preferred Series A 22.8 USD 2.06252 USD 9.05 4 0 0 -99.17 18.66 31/05/2023 NASDAQ
FTE.XETRA Orange SA 11.24 EUR 0.6 EUR 5.34 2 1 1 38.76 75.71 05/12/2022 XETRA
FULO.US FullNet Communications Inc 0.29 USD 0.0132 USD 4.55 4 0 0 84.77 97.09 30/05/2023 PINK
FULT.US Fulton Financial Corporation 11.16 USD 0.6 USD 5.38 4 12 12 26.97 20.10 31/03/2023 NASDAQ
FUNC.US First United Corporation 13.02 USD 0.8 USD 6.14 4 4 4 11.61 17.36 14/04/2023 NASDAQ
FUND.US Sprott Focus Trust 7.4 USD 0.5016 USD 6.78 4 0 0 0.00 0.00 10/03/2023 NASDAQ
GAIN.US Gladstone Investment Corporation 12.82 USD 0.96 USD 7.49 12 2 2 127.16 -1,044.63 20/06/2023 NASDAQ
GAM.US General American Investors Closed Fund 39.33 USD 3.74 USD 9.51 2 2 2 0.00 0.00 11/11/2022 NYSE
GASNY.US Naturgy Energy Group SA ADR 5.61 USD 0.43568 USD 7.77 4 0 0 23.86 53.94 31/03/2023 PINK
GBAB.US Guggenheim Taxable Municipal Managed Duration Trust 16.32 USD 1.50876 USD 9.24 12 0 0 0.00 89.62 12/05/2023 NYSE
GBCI.US Glacier Bancorp Inc 28.82 USD 1.32 USD 4.58 4 2 2 36.02 35.21 10/04/2023 NYSE
GBDC.US Golub Capital BDC Inc 13.26 USD 1.32 USD 9.95 4 1 1 54.35 -37.27 01/06/2023 NASDAQ
GBOOY.US Grupo Financiero Banorte SAB de CV ADR 40.29 USD 3 USD 7.45 2 1 1 0.00 52.89 09/12/2022 OTCQX
GCHOY.US Grupo Nutresa SA ADR 8.48 USD 0.38352 USD 4.52 12 3 3 0.00 -90.73 06/06/2023 PINK
GCMG.US GCM Grosvenor Inc 6.9 USD 0.44 USD 6.38 4 1 1 -22.95 -8.54 31/05/2023 NASDAQ
GECC.US Great Elm Capital Corp 7.95 USD 4.2 USD 52.83 12 0 0 60.85 -31.19 14/06/2023 NASDAQ
GEF-B.US Greif Inc 69.95 USD 3 USD 4.29 4 2 2 17.92 23.46 16/03/2023 NYSE
GEGYY.US Genel Energy PLC ADR 1.32 USD 0.2396 USD 18.15 2 3 3 0.00 18.13 20/04/2023 PINK
GEHDY.US Great Eastern Holdings Ltd ADR 24.93 USD 1.65926 USD 6.66 2 1 1 0.00 8.45 25/04/2023 PINK
GEL.US Genesis Energy LP 9.65 USD 0.6 USD 6.22 4 0 0 666.30 -165.13 27/04/2023 NYSE
GENN.US Genesis Healthcare Inc 0 USD 0.125 USD 8,333.33 1 0 0 0.00 0.00 19/05/2023 PINK
GES.US Guess? Inc 19.21 USD 1.2 USD 6.25 4 2 2 32.53 65.03 06/06/2023 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 4.72 USD 0.4024 USD 8.53 4 2 2 33.92 88.34 16/05/2023 NYSE
GGDVY.US Guangdong Investment Ltd 43.5 USD 5.42936 USD 12.48 2 12 12 0.00 -185.05 26/06/2023 PINK
GGT.US Gabelli MultiMedia Mutual Fund 5.98 USD 0.88 USD 14.72 4 1 1 0.00 0.00 14/06/2023 NYSE
GGZ.US Gabelli Global Small and Mid Cap Value Closed Fund 11.36 USD 0.64 USD 5.63 4 0 0 0.00 18.79 14/06/2023 NYSE
GHG.US GreenTree Hospitality Group Ltd 4.12 USD 0.75 USD 18.20 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
GJH.US Strats Trust US Cellular GIC 7.58 USD 0.6375 USD 8.41 2 0 0 0.00 0.00 13/06/2023 NYSE
GJNSY.US Gjensidige Forsikring Asa ADR 16.8 USD 0.8098 USD 4.82 1 0 0 66.10 -681.26 24/03/2023 PINK
GJO.US Strats SM Trust for Wal Mart Stores Inc Securities Series 2005-4 GIC 24.45 USD 1.44012 USD 5.89 12 1 1 0.00 0.00 11/05/2023 NYSE
GJP.US STRATS SM Trust for Dominion Resources Inc Securities Series 2005-6 IC 24.99 USD 1.55436 USD 6.22 12 1 1 0.00 0.00 11/05/2023 NYSE
GJR.US Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC 24.7 USD 1.45788 USD 5.90 12 2 2 0.00 0.00 11/05/2023 NYSE
GJS.US STRATSSM Certificates series supplement 2006-2 Trust IC 21.85 USD 1.50696 USD 6.90 12 1 1 0.00 0.00 11/05/2023 NYSE
GJT.US STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC 21.56 USD 1.51848 USD 7.04 12 1 1 0.00 0.00 30/05/2023 NYSE
GLAD.US Gladstone Capital Corporation 9.41 USD 0.96 USD 10.20 12 1 1 60.39 -35.76 20/06/2023 NASDAQ
GLAXF.US GSK plc 16.69 USD 0.6956 USD 4.17 4 0 0 0.00 67.39 18/05/2023 PINK
GLBZ.US Glen Burnie Bancorp 8.07 USD 0.4 USD 4.96 4 0 0 40.27 58.05 21/04/2023 NASDAQ
GLCNF.US Glencore PLC 5.14 USD 0.44 USD 8.56 2 2 2 17.58 50.96 31/08/2023 PINK
GLNCY.US Glencore PLC ADR 10.19 USD 0.88 USD 8.64 2 2 2 0.00 50.96 04/05/2023 PINK
GLNG.US Golar LNG Limited 20.57 USD 1 USD 4.86 4 0 0 60.20 175.36 09/06/2023 NASDAQ
GLP.US Global Partners LP 28.9 USD 2.62 USD 9.07 4 3 3 21.82 26.92 08/05/2023 NYSE
GLPEY.US Galp Energa 5.27 USD 0.2826 USD 5.36 2 0 0 16.41 21.07 25/05/2023 PINK
GLPI.US Gaming & Leisure Properties 48.14 USD 3.88 USD 8.06 4 0 0 74.85 86.02 09/03/2023 NASDAQ
GLT.US Glatfelter 2.87 USD 0.56 USD 19.51 4 0 0 113.27 -23.89 30/06/2022 NYSE
GLU.US Gabelli Global Utility & Income Tr 13.49 USD 1.2 USD 8.90 12 1 1 0.00 0.00 14/09/2023 NYSE MKT
GMALY.US Genting Malaysia Bhd ADR 16 USD 2.03388 USD 12.71 4 1 1 0.00 50.55 20/03/2023 PINK
GMLPF.US Golar LNG Partners LP Series A Pref 15.7 USD 2.18752 USD 13.93 4 0 0 0.00 32.17 05/05/2023 PINK
GMRE.US Global Medical REIT Inc 8.72 USD 0.84 USD 9.63 4 2 2 165.46 -80.65 23/03/2023 NYSE
GNK.US Genco Shipping & Trading Ltd 12.41 USD 0.6 USD 4.83 4 2 2 69.20 86.83 15/05/2023 NYSE
GNL.US Global Net Lease Inc 9.62 USD 1.6 USD 16.63 4 0 0 186.13 123.22 12/04/2023 NYSE
GNT.US GAMCO Natural Resources Gold and Income Closed Fund 4.77 USD 0.36 USD 7.55 12 0 0 0.00 0.00 14/09/2023 NYSE
GOFPY.US Greek Org of Football Prognostics 8.65 USD 0.86772 USD 10.03 4 1 1 22.29 18.60 16/06/2023 PINK
GOGL.US Golden Ocean Group Ltd 7.06 USD 0.4 USD 5.67 4 2 2 108.41 106.63 25/05/2023 NASDAQ
GOOD.US Gladstone Commercial Corporation 11.69 USD 1.2 USD 10.27 12 1 1 162.43 -140.46 20/06/2023 NASDAQ
GORO.US Gold Resource Corporation 0.78 USD 0.12 USD 15.38 12 0 0 61.92 -86.75 14/12/2022 NYSE MKT
GPJA.US Georgia Power Co 24.55 USD 1.252 USD 5.10 4 0 0 45.84 46.13 30/03/2023 NYSE
GPMT.US Granite Point Mortgage Trust Inc 4.67 USD 0.8 USD 17.13 4 0 0 77.20 111.84 31/03/2023 NYSE
GPP.US Green Plains Partners LP 12.03 USD 1.82 USD 15.13 4 1 1 92.23 93.32 04/05/2023 NASDAQ
GPRK.US GeoPark Ltd 9.57 USD 0.52 USD 5.43 4 3 3 5.66 8.13 17/05/2023 NYSE
GPS.US Gap Inc 8.02 USD 0.6 USD 7.48 4 1 1 -318.84 -282.05 03/07/2023 NYSE
GRF.US Eagle Capital Growth Fund Inc 8.36 USD 0.37 USD 4.43 1 0 0 0.00 0.00 17/11/2022 NYSE MKT
GRX.US Gabelli Healthcare & WellnessRx Trust 9.59 USD 0.6 USD 6.26 4 0 0 0.00 28.34 14/06/2023 NYSE
GSBD.US Goldman Sachs BDC Inc 13.16 USD 1.8 USD 13.68 4 0 0 57.60 656.00 29/06/2023 NYSE
GSK.US GlaxoSmithKline PLC ADR 33.6 USD 1.39004 USD 4.14 4 0 0 53.89 67.39 18/05/2023 NYSE
GSL.US Global Ship Lease Inc 17.22 USD 1.5 USD 8.71 4 1 1 16.95 18.86 23/05/2023 NYSE
GTMEY.US Globe Telecom Inc ADR 42 USD 1.80676 USD 4.30 4 0 0 46.95 -41.05 16/05/2023 PINK
GTN.US Gray Television Inc 6.92 USD 0.32 USD 4.62 4 0 0 8.28 20.87 14/06/2023 NYSE
GTY.US Getty Realty Corporation 33.77 USD 1.72 USD 5.09 4 6 6 66.73 -149.21 21/06/2023 NYSE
GUKYF.US Gulf Keystone Petroleum Ltd 1.61 USD 0.46244 USD 28.72 4 1 1 0.00 80.46 16/02/2023 PINK
GULTU.US Gulf Coast 0.02 USD 0.00344 USD 21.50 4 1 1 0.00 0.00 27/04/2023 PINK
GWLLF.US Great Wall Motor Co Ltd 1.03 USD 0.0437 USD 4.24 1 1 1 0.00 -30.73 29/06/2023 PINK
GWLLY.US Great Wall Motor Company Ltd 10.25 USD 0.43591 USD 4.25 1 1 1 0.00 -30.73 28/06/2023 PINK
GWOX.US The Goodheart-Willcox Company Inc 350 USD 40 USD 11.43 2 1 1 0.00 22.38 26/04/2023 PINK
GXYEF.US Galaxy Entertainment Group Ltd 6.46 USD 0.6 USD 9.29 2 0 0 0.00 -16.01 28/03/2022 PINK
GYC.XETRA Grand City Properties SA 7.01 EUR 0.834 EUR 11.90 1 1 1 13.65 26.63 30/06/2022 XETRA
GZTGF.US G City Ltd 3 USD 0.3696 USD 12.32 4 0 0 0.00 32.64 16/12/2022 PINK
H5E.XETRA HELMA Eigenheimbau Aktiengesellschaft 13.15 EUR 1.72 EUR 13.08 1 1 1 180.06 56.65 04/07/2022 XETRA
HAAC.US Health Assurance Acquisition Corp 10.05 USD 10.05 USD 100.00 1 0 0 0.00 0.00 04/11/2022 NASDAQ
HABA.XETRA Hamborner REIT AG 6.6 EUR 0.47 EUR 7.12 1 1 2 149.84 437.83 28/04/2023 XETRA
HAEK.XETRA Haemato AG 20.4 EUR 1.1 EUR 5.39 1 1 1 24.73 20.11 13/07/2022 XETRA
HAFC.US Hanmi Financial Corporation 14.71 USD 1 USD 6.80 4 2 2 16.19 19.44 05/05/2023 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 6.36 USD 0.44624 USD 7.02 1 1 1 0.00 313.08 01/07/2022 PINK
HARL.US Harleysville Financial Corp 23 USD 1.2 USD 5.22 4 6 6 0.00 39.24 02/05/2023 OTCQX
HAS.US Hasbro Inc 60.02 USD 2.8 USD 4.67 4 1 1 94.51 193.91 31/07/2023 NASDAQ
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 24.38 USD 1.58 USD 6.48 4 4 4 80.39 57,477.39 03/07/2023 NYSE
HAWEL.US Hawaiian Electric Company Inc. PFD SER E 5% 17.93 USD 1 USD 5.58 4 0 0 40.71 140.46 04/04/2023 PINK
HAWEM.US Hawaiian Electric Company Inc. PFD SER D 5% 17.8 USD 1 USD 5.62 4 0 0 40.71 140.46 04/04/2023 PINK
HAWEN.US Hawaiian Electric Company Inc. PFD C 4.25% 16.78 USD 0.85 USD 5.07 4 0 0 40.71 140.46 04/04/2023 PINK
HAWLL.US Hawaiian Electric Company Inc. PFD K 4.65% 17.1 USD 0.93 USD 5.44 4 0 0 40.71 140.46 04/04/2023 PINK
HAWLM.US Hawaiian Electric Company Inc. PFD H 5.250% 19.25 USD 1.05 USD 5.45 4 0 0 40.71 140.46 04/04/2023 PINK
HAWLN.US Hawaiian Electric Company Inc. PFD SER I 5% 18.35 USD 1 USD 5.45 4 0 0 40.71 140.46 04/04/2023 PINK
HBAN.US Huntington Bancshares Incorporated 10.46 USD 0.62 USD 5.93 4 12 12 26.34 26.49 15/06/2023 NASDAQ
HBB.US Hamilton Beach Brands Holding Co Class A 9.45 USD 0.44 USD 4.66 4 5 5 14.90 -101.49 31/05/2023 NYSE
HBCYF.US HSBC Holdings PLC 7.32 USD 0.4 USD 5.46 4 3 3 0.00 31.65 11/05/2023 PINK
HBI.US Hanesbrands Inc 4.08 USD 0.6 USD 14.71 4 0 9 -40.29 36.47 21/11/2022 NYSE
HBNC.US Horizon Bancorp 9.06 USD 0.64 USD 7.06 4 7 7 19.54 31.57 05/04/2023 NASDAQ
HBRIY.US Harbour Energy PLC ADR 2.94 USD 0.23908 USD 8.14 2 0 0 0.00 7.69 14/04/2023 PINK
HBSI.US Highlands Bankshares Inc 41 USD 1.8 USD 4.39 4 1 1 0.00 36.07 26/04/2023 PINK
HCHDF.US Hochschild Mining PLC 0.97 USD 0.04 USD 4.12 2 0 1 0.00 -9.54 01/09/2022 OTCQX
HCMLY.US Lafargeholcim Ltd ADR 12.32 USD 0.562 USD 4.56 1 4 4 41.29 44.14 09/05/2023 PINK
HCSG.US Healthcare Services Group Inc 13.46 USD 0.86 USD 6.39 4 19 19 118.46 -473.75 17/11/2022 NASDAQ
HCXY.US Hercules Capital Inc 23.8 USD 1.56252 USD 6.57 4 0 0 0.00 0.00 13/07/2023 NYSE
HDVTY.US Henderson Investment Ltd ADR 0.27 USD 0.01274 USD 4.81 2 0 0 0.00 25.97 07/06/2023 PINK
HE.US Hawaiian Electric Industries Inc 35.56 USD 1.44 USD 4.05 4 4 4 -40.71 -140.46 18/05/2023 NYSE
HEGIF.US Hengan Intl Group Ltd-H 4.57 USD 0.2038 USD 4.46 2 0 0 0.00 63.42 26/05/2023 PINK
HEGIY.US Hengan International Group Company Ltd ADR 21.47 USD 1.01672 USD 4.74 2 0 0 56.71 63.42 23/05/2023 PINK
HEP.US Holly Energy Partners LP 17.31 USD 1.4 USD 8.09 4 0 0 77.01 58.20 28/04/2023 NYSE
HESM.US Hess Midstream Partners LP 28.06 USD 2.3404 USD 8.34 4 5 5 14.79 14.61 03/05/2023 NYSE
HEXEY.US Hellenic Exchanges Athens Stock Exchange SA ADR 10.09 USD 0.63412 USD 6.28 2 0 0 0.00 197.38 16/06/2022 PINK
HFWA.US Heritage Financial Corporation 16.52 USD 0.88 USD 5.33 4 2 2 -27.34 -32.61 03/05/2023 NASDAQ
HGKGY.US Power Assets Holdings Ltd 5.37 USD 0.51978 USD 9.68 2 0 0 101.30 780.67 22/05/2023 PINK
HGTXU.US Hugoton Royalty Trust 1.15 USD 0.12 USD 10.43 12 0 0 0.00 0.00 30/05/2023 OTCQB
HHFA.XETRA Hamburger Hafen Und Logistik A-SP 12.3 EUR 0.75 EUR 6.10 1 1 1 26.32 59.94 17/06/2022 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 7.09 USD 0.40381 USD 5.70 1 2 2 26.32 59.94 15/06/2023 PINK
HIHO.US Highway Holdings Limited 2.08 USD 1 USD 48.08 4 1 2 109.42 190.94 23/06/2023 NASDAQ
HIMX.US Himax Technologies Inc 7.12 USD 0.48 USD 6.74 1 1 1 84.58 307.82 29/06/2023 NASDAQ
HIW.US Highwoods Properties Inc 20.27 USD 2 USD 9.87 4 5 5 -87.75 -139.46 19/05/2023 NYSE
HKHGF.US Hongkong Land Holdings Limited 4.42 USD 0.32 USD 7.24 2 0 0 0.00 65.96 16/03/2023 PINK
HKTTY.US HKT Trust ADR 12.88 USD 1.09948 USD 8.54 2 7 7 0.00 97.72 02/06/2023 PINK
HLAG.XETRA Hapag Lloyd AG 186.8 EUR 63 EUR 33.73 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 3.04 USD 0.33138 USD 10.90 2 0 0 0.00 -78.29 07/06/2023 PINK
HLDVF.US Henderson Land 3.09 USD 0.6628 USD 21.45 4 0 0 0.00 78.29 08/06/2023 PINK
HLPPY.US Hang Lung Properties Ltd 7.96 USD 0.76686 USD 9.63 2 4 4 0.00 243.68 02/05/2023 PINK
HMC.US Honda Motor Co Ltd ADR 28.84 USD 1.76836 USD 6.13 4 2 2 25.43 14.26 29/03/2023 NYSE
HMLN.US Hamlin Bank and Trust Company 186 USD 12 USD 6.45 2 2 2 0.00 0.00 13/06/2023 PINK
HMN.US Horace Mann Educators Corporation 30.48 USD 1.32 USD 4.33 4 13 13 -287.43 -30.67 14/06/2023 NYSE
HMST.US HomeStreet Inc 5.28 USD 0.4 USD 7.58 4 2 2 -17.25 -12.69 09/05/2023 NASDAQ
HMTLY.US Hitachi Metals Ltd ADR 51 USD 324.08574 USD 635.46 2 0 0 0.00 0.00 11/05/2023 PINK
HNDAF.US Honda Motor Co Ltd 28.65 USD 2.2312 USD 7.79 4 1 1 0.00 14.26 28/03/2024 PINK
HNGKY.US Hong Kong Land Holdings Ltd ADR 21.6 USD 1.6 USD 7.41 2 0 0 0.00 65.96 15/03/2023 PINK
HNHPF.US Hon Hai Precision Industry Co Ltd ADR 7 USD 0.34727 USD 4.96 1 1 1 0.00 981.85 13/07/2022 PINK
HNI.US HNI Corp 25.62 USD 1.28 USD 5.00 4 12 12 -47.71 -415.63 08/06/2023 NYSE
HNLGY.US Hang Lung Group Ltd ADR 8.11 USD 0.83076 USD 10.24 2 0 0 15.85 693.33 02/05/2023 PINK
HNNA.US Hennessy Ad 7.23 USD 0.55 USD 7.61 4 0 0 -41.05 -47.80 22/05/2023 NASDAQ
HNNMY.US H & M Hennes & Mauritz AB ADR 2.55 USD 0.12582 USD 4.93 2 0 0 149.07 57.88 05/05/2023 PINK
HNORY.US Harvey Norman Holdings Ltd ADR 11.43 USD 0.86112 USD 7.53 2 0 0 42.33 86.81 30/03/2023 PINK
HNW.US Pioneer Diversified High IT 10.02 USD 1.08 USD 10.78 12 0 0 -88.78 -61.66 17/05/2023 NYSE MKT
HOFT.US Hooker Furniture Corporation 15.49 USD 0.88 USD 5.68 4 7 7 170.95 37.05 16/03/2023 NASDAQ
HOKCF.US Hong Kong and China Gas Co Ltd 0.93 USD 0.0586 USD 6.31 2 3 3 0.00 -498.44 12/06/2023 PINK
HOKCY.US Hong Kong and China Gas Co Ltd ADR 0.87 USD 0.0586 USD 6.74 2 0 0 0.00 -498.44 08/06/2023 PINK
HOPE.US Hope Bancorp Inc 8.12 USD 0.56 USD 6.90 4 0 0 15.48 14.09 03/05/2023 NASDAQ
HOT.XETRA HOCHTIEF Aktiengesellschaft 77.55 EUR 4 EUR 5.16 1 1 1 29.17 18.74 27/04/2023 XETRA
HP.US Helmerich and Payne Inc 31.72 USD 1.94 USD 6.12 4 1 1 -475.35 278.04 17/05/2023 NYSE
HPP.US Hudson Pacific Properties Inc 4.58 USD 1 USD 21.83 4 0 0 -93.81 -66.74 17/03/2023 NYSE
HQH.US Tekla Healthcare Investors 16.85 USD 1.6 USD 9.50 4 0 0 0.00 0.00 24/05/2023 NYSE
HQL.US Tekla Life Sciences Investors 13.37 USD 1.28 USD 9.57 4 0 0 0.00 0.00 24/05/2023 NYSE
HR.US Healthcare Realty Trust Incorporated 18.55 USD 1.24 USD 6.68 4 2 2 -618.29 350.21 15/05/2023 NYSE
HRST.US Harvest Oil & Gas Corp 7 USD 3.75 USD 53.57 1 0 0 413.10 -153.65 06/01/2023 PINK
HRTG.US Heritage Insurance Hldgs Inc 4.51 USD 0.24 USD 5.32 4 0 0 3.03 10.23 13/06/2022 NYSE
HRZN.US Horizon Technology Finance 11.88 USD 1.32 USD 11.11 12 0 0 0.00 0.00 16/08/2023 NASDAQ
HSBC.US HSBC Holdings PLC ADR 37.42 USD 2 USD 5.34 4 3 3 -17.72 -31.65 11/05/2023 NYSE
HSNGY.US Hang Seng Bank Ltd 13.46 USD 0.56052 USD 4.16 4 0 0 -32.84 -5.60 12/05/2023 PINK
HSQVY.US Husqvarna AB 15.38 USD 0.76594 USD 4.98 2 1 1 56.23 -42.22 05/10/2023 PINK
HTBK.US Heritage Commerce Corp 7.51 USD 0.52 USD 6.92 4 0 0 -30.48 -45.60 10/05/2023 NASDAQ
HTCMY.US Hitachi Construction Machinery Co Ltd ADR 50.09 USD 2.01918 USD 4.03 2 2 2 10.97 244.82 29/03/2022 PINK
HTGC.US Hercules Capital Inc 14.6 USD 1.56 USD 10.68 4 0 0 -89.81 57.69 15/05/2023 NYSE
HTIA.US Healthcare Trust Inc PR 16.56 USD 1.84376 USD 11.13 4 0 0 836.30 -4,569.21 05/04/2023 NASDAQ
HTLF.US Heartland Financial USA Inc 28.39 USD 1.2 USD 4.23 4 8 8 -15.76 -14.54 11/05/2023 NASDAQ
HUTCY.US Hutchison Telecommunications Hong Kong Holdings Ltd ADR 2.29 USD 0.1993 USD 8.70 2 0 0 0.00 72.93 16/05/2023 PINK
HVT-A.US Haverty Furniture Companies Inc 26.14 USD 1.12 USD 4.28 4 0 0 -28.79 -150.19 05/06/2023 NYSE
HVT.US Haverty Furniture Companies Inc 26.22 USD 1.2 USD 4.58 4 0 0 28.79 150.19 05/06/2023 NYSE
HWDJY.US Howden Joinery Group PLC ADR 34.74 USD 1.52742 USD 4.40 2 1 1 27.70 45.19 10/04/2023 PINK
HXCK.XETRA Ernst Russ AG 4.38 EUR 0.2 EUR 4.57 1 0 0 0.00 0.00 11/05/2023 XETRA
HYSNY.US Hysan Development Co Ltd 5.15 USD 0.59632 USD 11.58 2 0 0 0.00 -62.54 02/03/2023 PINK
IBCP.US Independent Bank Corporation 16.64 USD 0.92 USD 5.53 4 8 8 -19.09 -20.87 04/05/2023 NASDAQ
IBM.US International Business Machines 129.82 USD 6.64 USD 5.11 4 27 27 -250.76 -69.36 09/05/2023 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
IBTX.US Independent Bank Group Inc 34.57 USD 1.52 USD 4.40 4 9 9 -17.73 -41.16 03/05/2023 NASDAQ
ICGUF.US Intermediate Capital Group PLC 17.4 USD 1.2866 USD 7.39 2 4 4 0.00 69.07 15/06/2023 PINK
ICL.US ICL Israel Chemicals Ltd 5.5 USD 0.452 USD 8.22 4 2 2 -33.16 -91.24 31/05/2023 NYSE
ICMB.US Investcorp Credit Management BDC Inc 3.8 USD 0.52 USD 13.68 4 0 0 198.43 -40.09 15/06/2023 NASDAQ
IDCBF.US Industrial and Commercial Bank of China 0.53 USD 0.0442 USD 8.34 1 4 4 0.00 -10.43 06/07/2023 PINK
IDCBY.US Industrial Commercial Bank of China 10.58 USD 0.87445 USD 8.27 1 3 3 0.00 -10.43 01/07/2022 PINK
IDKOY.US Idemitsu Kosan Co Ltd ADR 10 USD 0.43618 USD 4.36 2 0 0 8.23 92.44 29/09/2022 PINK
IEP.US Icahn Enterprises LP 21.81 USD 8 USD 36.68 4 0 0 -91.87 -31.52 19/05/2023 NASDAQ
IESFY.US Interconnection Electric SA ESP 99.59 USD 9.754 USD 9.79 2 1 1 39.91 82.79 16/05/2023 OTCQX
IFF.US International Flavors & Fragrances Inc 76.6 USD 3.24 USD 4.23 4 20 20 -74.31 503.11 22/06/2023 NYSE
IFS.US Intercorp Financial Services Inc 21.95 USD 1.18 USD 5.38 1 1 1 -20.27 54.68 27/04/2023 NYSE
IGI.US Western Asset Investment Grade Defined Opportunity Closed Fund 16.34 USD 0.798 USD 4.88 12 0 0 0.00 0.00 23/08/2023 NYSE
IGIFF.US IGM Financial Inc. 28.48 USD 1.6528 USD 5.80 4 0 0 -43.44 -90.61 29/06/2023 PINK
IIM.US Invesco Value Municipal Income Closed Fund 11.6 USD 0.5496 USD 4.74 12 0 0 0.00 -21.91 12/05/2023 NYSE
IIPR.US Innovative Industrial Properties Inc 65.51 USD 7.2 USD 10.99 4 5 5 -108.45 63.46 30/03/2023 NYSE
IIVI.US II-VI Incorporated 175.47 USD 12 USD 6.84 4 0 0 -29.68 -34.86 14/06/2023 NASDAQ
IMBBF.US Imperial Brands PLC 21.16 USD 1.068 USD 5.05 4 0 0 41.08 44.65 25/05/2023 OTCQX
IMBBY.US Imperial Brands PLC 21.52 USD 1.08 USD 5.02 4 0 0 41.08 44.65 25/05/2023 OTCQX
IMOS.US ChipMOS Technologies Inc 26.22 USD 1.50067 USD 5.72 1 3 3 -97.22 -79.83 29/06/2023 NASDAQ
IMPUY.US Impala Platinum Holdings Ltd PK 8.17 USD 0.46 USD 5.63 2 0 0 35.37 55.43 23/03/2023 OTCQX
INCZY.US Incitec Pivot Ltd ADR 1.96 USD 0.1327 USD 6.77 2 1 1 24.91 53.91 14/06/2023 PINK
INDB.US Independent Bank 45.49 USD 2.2 USD 4.84 4 12 12 24.84 45.87 24/03/2023 NASDAQ
ING.US ING Group NV ADR 12.54 USD 0.82 USD 6.54 2 1 1 65.98 -27.27 26/04/2023 NYSE
INGXF.US Innergex Renewable Energy Inc. 10.38 USD 0.5372 USD 5.18 4 0 0 49.53 53.49 29/06/2023 PINK
INL.XETRA Intel Corporation 27.04 EUR 1.4754 EUR 5.46 4 9 9 25.31 58.41 04/11/2022 XETRA
INN1.XETRA ING Groep NV 12.11 EUR 0.778 EUR 6.42 2 1 1 65.98 -27.27 26/04/2023 XETRA
INPAP.US International Paper Company PFD $4 81 USD 4 USD 4.94 4 0 0 34.76 54.14 25/05/2023 PINK
INSW.US International Seaways Inc 36.97 USD 6.48 USD 17.53 4 3 3 15.75 40.82 13/06/2023 NYSE
IP.US International Paper 29.17 USD 1.85 USD 6.34 4 0 0 34.76 54.14 25/05/2023 NYSE
IPB.US Merrill Lynch Depositor Inc IC 25.6 USD 1.51296 USD 5.91 2 0 0 0.00 0.00 15/06/2023 NYSE MKT
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 9.38 USD 0.4464 USD 4.76 12 0 0 0.00 27.82 12/05/2023 NYSE
IRDEY.US Iren SpA ADR 16.65 USD 1.18679 USD 7.13 1 1 1 0.00 84.97 16/06/2023 PINK
IRM.US Iron Mountain Incorporated 53.15 USD 2.474 USD 4.65 4 0 0 69.00 1,642.16 14/06/2023 NYSE
IRS.US IRSA Inversiones Y Representaciones 6.4 USD 0.56899 USD 8.89 1 1 1 0.00 0.00 04/05/2023 NYSE
ISNPY.US Intesa Sanpaolo SpA PK 14.4 USD 0.58213 USD 4.04 1 0 0 31.12 2.95 26/05/2023 PINK
ITAYY.US Indo Tambangraya Megah Tbk PT ADR 3.15 USD 1.71838 USD 54.55 2 2 2 0.00 -1,212.66 12/04/2023 PINK
ITCB.US Itau CorpBanca ADR 3.43 USD 0.24777 USD 7.22 1 1 1 3.33 -18.54 21/04/2023 NYSE
ITCFY.US Investec Ltd ADR 10.41 USD 0.65322 USD 6.27 2 1 1 0.00 -12.27 08/12/2022 PINK
ITEX.US ITEX Corp 4 USD 0.2 USD 5.00 2 0 12 39.03 33.20 30/11/2022 PINK
ITVPY.US ITV PLC ADR 8.85 USD 0.8145 USD 9.20 2 0 0 0.00 88.94 13/04/2023 PINK
IUR.XETRA KAP AG 16.6 EUR 1 EUR 6.02 1 0 0 2,300.57 -77.56 01/09/2022 XETRA
IVR.US Invesco Mortgage Capital Inc 10.79 USD 1.6 USD 14.83 4 0 0 -39.93 71.55 06/04/2023 NYSE
IVZ.US Invesco Plc 14.74 USD 0.8 USD 5.43 4 1 1 43.38 113.57 08/05/2023 NYSE
JAGGF.US Jaguar Mining Inc 1.72 USD 0.124 USD 7.21 4 0 0 0.00 -200.68 22/08/2022 OTCQX
JAPAF.US Japan Tobacco Inc 22.02 USD 1.4154 USD 6.43 2 0 0 0.00 69.25 29/12/2023 PINK
JAPAY.US Japan Tobacco ADR 11.01 USD 0.5374 USD 4.88 2 0 0 40.73 69.25 29/06/2022 PINK
JBAXY.US Julius Baer Group Ltd 12.34 USD 0.57906 USD 4.69 1 2 2 36.72 -27.84 17/04/2023 PINK
JBGS.US JBG SMITH Properties 14.09 USD 0.9 USD 6.39 4 0 0 470.87 95.52 22/06/2023 NYSE
JBK.US Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust 25.15 USD 1.5862 USD 6.31 2 0 0 0.00 0.00 13/02/2023 NYSE
JBSAY.US JBS SA 6.5 USD 0.376 USD 5.78 1 0 0 0.00 214.98 18/11/2022 OTCQX
JBTC.US Jonestown Bank and Trust Co of Jonestown Pennsylvania 24.5 USD 0.98 USD 4.00 4 12 12 0.00 25.98 21/04/2023 PINK
JCYGY.US Jardine Cycle & Carriage Ltd ADR 47.2 USD 3.32 USD 7.03 2 1 1 13.17 18.39 25/05/2023 PINK
JEHLY.US Johnson Electric Holdings Ltd ADR 10.77 USD 0.43452 USD 4.03 2 0 0 0.00 6.09 29/11/2022 PINK
JEXYY.US Jiangsu Expressway Co Ltd ADR 19.65 USD 1.32979 USD 6.77 1 0 0 0.00 228.54 23/06/2023 PINK
JHG.US Janus Henderson Group PLC 26.82 USD 1.56 USD 5.82 4 2 2 52.96 56.92 12/05/2023 NYSE
JHI.US John Hancock Investors Closed Fund 12.61 USD 0.77 USD 6.11 4 0 0 0.00 93.82 10/03/2023 NYSE
JINFF.US China Gold International Resources 4.17 USD 0.37 USD 8.87 1 2 2 31.27 24.67 19/04/2023 PINK
JMHLY.US Jardine Matheson Holdings Ltd PK 48.45 USD 3.2 USD 6.60 2 1 1 24.55 11.87 15/03/2023 PINK
JOAN.US Joann Inc 1.46 USD 0.44 USD 30.14 4 1 1 11.80 7.79 08/09/2022 NASDAQ
JPPHY.US Japan Post Holdings Co Ltd ADR 7.27 USD 0.36676 USD 5.04 1 0 0 27.91 4.23 29/03/2022 PINK
JPXGY.US Japan Exchange Group Inc ADR 8.2 USD 0.3615 USD 4.41 2 0 0 49.36 83.84 29/03/2022 PINK
JRSH.US Jerash Holdings US Inc 4.1 USD 0.2 USD 4.88 4 0 0 22.57 60.53 01/06/2023 NASDAQ
JSM.US Navient Corporation SR NT 6% 121543 20.02 USD 1.5 USD 7.49 4 0 0 3.11 29.84 13/03/2023 NASDAQ
JUMSY.US Jumbo SA ADR 20.8 USD 2.48348 USD 11.94 2 1 1 0.00 128.87 21/03/2023 PINK
JUVF.US Juniata Valley Financial Corp 15.21 USD 0.88 USD 5.79 4 0 0 49.11 46.39 16/05/2023 OTCQX
JVA.US Coffee Holding Co Inc 1.51 USD 0.07 USD 4.64 1 0 0 -15.53 -6.14 09/02/2022 NASDAQ
JWN.US Nordstrom Inc 16.02 USD 0.76 USD 4.74 4 0 0 25.05 25.16 26/05/2023 NYSE
JXN.US Jackson Financial Inc 28.22 USD 1.24 USD 4.39 2 1 1 -2.43 -3.57 31/05/2023 NYSE
KA8.XETRA Klassik Radio AG 4.44 EUR 0.21 EUR 4.73 1 0 3 111.93 5,627.78 15/06/2022 XETRA
KAIKY.US Kawasaki Kisen Kaisha Ltd ADR 11.47 USD 0.74023 USD 6.45 1 0 0 0.00 0.00 29/03/2022 PINK
KALU.US Kaiser Aluminum Corporation 62.6 USD 3.08 USD 4.92 4 5 5 -67.89 -24.37 24/04/2023 NASDAQ
KBCSY.US KBC Groep NV ADR 33.03 USD 3.238 USD 9.80 2 2 2 38.49 33.05 09/05/2023 PINK
KBDCY.US Kingboard Chemical Holdings Ltd ADR 17.72 USD 0.9576 USD 5.40 2 2 2 0.00 62.88 14/06/2023 PINK
KCDMY.US Kimberly-Clark de Mexico 10.14 USD 0.44124 USD 4.35 4 1 1 0.00 81.64 05/12/2023 PINK
KCO.XETRA Klöckner & Co SE 9.22 EUR 0.4 EUR 4.34 1 0 0 28.66 30.75 18/05/2023 XETRA
KEN.US Kenon Holdings 25.21 USD 5.58 USD 22.13 2 3 3 63.55 147.90 06/04/2023 NYSE
KEWL.US Keweenaw Land Association Limited 21.75 USD 92 USD 422.99 1 0 0 0.00 0.00 03/01/2022 PINK
KEY.US KeyCorp 9.62 USD 0.82 USD 8.52 4 12 12 26.49 19.58 26/05/2023 NYSE
KFFB.US Kentucky First Federal Bancorp 5.86 USD 0.4 USD 6.83 4 0 0 36.48 55.98 27/04/2023 NASDAQ
KGFHY.US Kingfisher PLC ADR 5.77 USD 0.42 USD 7.28 2 0 0 0.00 67.58 25/05/2023 OTCQX
KHC.US Kraft Heinz Co 38.19 USD 1.6 USD 4.19 4 0 0 53.94 126.21 05/06/2023 NASDAQ
KHNGY.US Kuehne & Nagel International AG ADR 57.17 USD 3.137 USD 5.49 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 18.21 USD 0.92 USD 5.05 4 2 2 96.34 64.57 07/06/2023 NYSE
KINS.US Kingstone Companies Inc 1.31 USD 0.16 USD 12.21 4 0 0 23.08 -23.36 30/08/2022 NASDAQ
KIROY.US Kumba Iron Ore Ltd PK 7.39 USD 0.58564 USD 7.92 2 0 0 51.20 -172.02 16/03/2023 PINK
KISB.US Kish Bancorp Inc 33 USD 1.4 USD 4.24 4 6 6 0.00 26.09 13/04/2023 OTCQX
KKPNY.US Koninklijke KPN NV ADR 3.49 USD 0.2082 USD 5.97 2 0 0 0.00 58.15 14/04/2023 PINK
KLBAY.US Klabin Sa A 8.37 USD 0.57076 USD 6.82 4 2 2 22.05 560.88 12/05/2023 PINK
KLYCY.US Kunlun Energy Co Ltd PK 7.92 USD 0.36883 USD 4.66 1 1 1 0.00 19.66 02/06/2023 PINK
KMI.US Kinder Morgan Inc 16.26 USD 1.13 USD 6.95 4 5 5 137.96 74.84 28/04/2023 NYSE
KNBWF.US Kirin Holdings Co. Ltd. 16.1 USD 1.0388 USD 6.45 4 0 0 0.00 145.02 29/12/2023 PINK
KNTK.US Kinetik Holdings Inc 32.82 USD 1.5 USD 4.57 2 0 0 43.88 10.51 04/05/2023 NYSE
KNYJF.US KONE Oyj 51.35 USD 3.704 USD 7.21 2 1 1 105.49 252.80 01/03/2023 PINK
KOZAY.US Koza Altin Islemeleri A S 6.2 USD 0.4777 USD 7.71 1 0 0 0.00 -186.37 20/07/2022 PINK
KPCPY.US Kasikornbank Public Co Ltd 14.95 USD 0.82392 USD 5.51 2 1 1 0.00 -81.34 14/04/2023 PINK
KPCUF.US Kasikornbank PCL DRC 4.63 USD 0.2028 USD 4.38 2 2 2 0.00 -81.34 17/04/2023 PINK
KPELF.US Keppel Corporation Limited 4.84 USD 0.2694 USD 5.57 2 0 0 0.00 -147.32 27/04/2023 PINK
KPELY.US Keppel Corporation Limited 8.98 USD 0.5426 USD 6.04 2 2 2 53.94 -147.32 27/04/2023 PINK
KPLUY.US K&S AG DRC 8.13 USD 0.546 USD 6.72 1 1 1 0.00 4.17 11/05/2023 OTCQX
KRC.US Kilroy Realty Corp 27.87 USD 2.16 USD 7.75 4 5 5 75.83 4,400.21 29/06/2023 NYSE
KREF.US KKR Real Estate Finance Trust Inc 11.81 USD 1.72 USD 14.56 4 0 0 -92.37 97.01 30/03/2023 NYSE
KREVF.US Keppel REIT 0.62 USD 0.0892 USD 14.41 4 0 0 0.00 133.75 03/02/2023 PINK
KRG.US Kite Realty Group Trust 20.05 USD 0.96 USD 4.79 4 2 2 272.07 81.37 06/07/2023 NYSE
KRNY.US Kearny Financial Corp 7.25 USD 0.44 USD 6.07 4 3 3 25.15 39.16 09/05/2023 NASDAQ
KRO.US Kronos Worldwide Inc 8.82 USD 0.76 USD 8.62 4 1 1 104.40 474.59 02/06/2023 NYSE
KRP.US Kimbell Royalty Partners LP 15.19 USD 1.4 USD 9.22 4 2 2 92.59 503.54 12/05/2023 NYSE
KRYPY.US Kerry Properties Ltd ADR 10.81 USD 1.2102 USD 11.20 2 0 0 0.00 -7.83 01/06/2023 PINK
KSB3.XETRA KSB SE & Co. KGaA 489 EUR 19.76 EUR 4.04 1 2 2 12.25 -21.18 05/05/2023 XETRA
KSC.XETRA KPS AG 2.3 EUR 0.1 EUR 4.35 1 1 1 49.67 46.25 11/05/2023 XETRA
KSS.US Kohls Corp 20.28 USD 2 USD 9.86 4 2 2 97.15 -43.93 06/06/2023 NYSE
KT.US KT Corporation 11.77 USD 0.72924 USD 6.20 1 0 0 28.21 -122.23 29/12/2022 NYSE
KTBA.US Corts Trust for BellSouth Debentures 19.5 USD 1.75 USD 8.97 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 28.51 USD 1.98888 USD 6.98 2 1 1 0.00 0.00 27/04/2023 NYSE
KTN.US Credit Enhanced Corts Trust For Aon Capital A GIC 27.43 USD 2.0512 USD 7.48 2 0 0 0.00 0.00 29/06/2023 NYSE
KUKAY.US Kuka AG ADR 78 USD 83.41767 USD 106.95 1 1 1 5.32 4.13 28/11/2022 PINK
KW.US Kennedy-Wilson Holdings Inc 16.21 USD 0.96 USD 5.92 4 11 11 70.49 -125.39 29/06/2023 NYSE
KYN.US Kayne Anderson MLP Investment Closed Fund 8.17 USD 0.84 USD 10.28 4 1 1 0.00 84.94 06/04/2023 NYSE
LADR.US Ladder Capital Corp Class A 10.08 USD 0.92 USD 9.13 4 1 1 31.39 107.27 30/03/2023 NYSE
LAMR.US Lamar Advertising Company 93.63 USD 5 USD 5.34 4 2 2 -0.06 -0.06 15/06/2023 NASDAQ
LAUR.US Laureate Education Inc 12.46 USD 1.36 USD 10.92 2 0 0 93.78 201.91 03/11/2022 NASDAQ
LAZ.US Lazard Ltd 30.78 USD 2 USD 6.50 4 1 1 -35.19 -23.18 05/05/2023 NYSE
LBAI.US Lakeland Bancorp Inc 14.21 USD 0.58 USD 4.08 4 12 12 18.77 31.57 05/05/2023 NASDAQ
LBC.US Luther Burbank 9.39 USD 0.48 USD 5.11 4 2 4 12.47 29.18 03/11/2022 NASDAQ
LCNB.US LCNB Corporation 13.92 USD 0.84 USD 6.03 4 5 5 29.03 37.73 31/05/2023 NASDAQ
LDI.US Loandepot Inc 1.91 USD 1.2 USD 62.83 1 1 1 209.68 -2.70 12/01/2023 NYSE
LDSCY.US Land Securities Group PLC ADR 7.96 USD 0.5996 USD 7.53 4 2 2 66.74 -2,223.08 15/06/2023 PINK
LEG.US Leggett & Platt Incorporated 31.69 USD 1.84 USD 5.81 4 37 37 47.26 67.19 14/06/2023 NYSE
LEG.XETRA LEG Immobilien SE 49.43 EUR 4.07 EUR 8.23 1 9 9 29.18 58.92 20/05/2022 XETRA
LEI.XETRA Leifheit Aktiengesellschaft 17.1 EUR 1.05 EUR 6.14 1 0 2 0.00 115.62 26/05/2022 XETRA
LEO.US BNY Mellon Strategic Municipals Inc 6.03 USD 0.276 USD 4.58 12 0 0 80.15 45.90 13/06/2023 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 1.86 USD 0.24 USD 12.90 4 0 0 320.51 100.60 30/03/2023 NYSE
LGFRY.US Longfor Properties Co Ltd ADR 18.82 USD 2.32186 USD 12.34 2 2 2 12.72 57.12 06/07/2023 PINK
LGGNY.US Legal & General Group Plc 15.04 USD 1.67662 USD 11.15 2 0 0 0.00 -5.50 27/04/2023 PINK
LGSXY.US Light SA ADR 0.92 USD 0.04852 USD 5.27 1 0 0 0.00 -7.44 06/05/2022 PINK
LKHLY.US Lonking Holdings Ltd ADR 8.67 USD 0.63777 USD 7.36 1 0 0 0.00 -47.32 30/05/2023 PINK
LMPX.US Lmp Automotive Holdings Inc 1.3 USD 2.48 USD 190.77 2 0 0 0.00 0.00 09/05/2023 OTCMKTS
LNC.US Lincoln National Corporation 22.49 USD 1.8 USD 8.00 4 1 1 11.03 -7.69 07/07/2023 NYSE
LND.US Brasilagro Adr 4.6 USD 0.622 USD 13.52 1 1 1 -66.65 -298.04 28/10/2022 NYSE
LNDNF.US Lundin Energy AB 1.05 USD 2.2652 USD 215.73 4 0 0 0.00 20.51 01/04/2022 PINK
LNVGF.US Lenovo Group 0.9 USD 0.0383 USD 4.26 1 0 0 0.00 -47.47 27/07/2023 PINK
LNVGY.US Lenovo Group Ltd PK 19.38 USD 1.53246 USD 7.91 2 1 1 21.76 47.47 26/07/2023 PINK
LOAN.US Manhattan Bridge Capital Inc 4.8 USD 0.45 USD 9.38 4 1 1 -81.70 -111.30 07/07/2023 NASDAQ
LOCO.US El Pollo Loco Holdings Inc 9.41 USD 1.5 USD 15.94 1 0 0 -184.51 -298.27 21/10/2022 NASDAQ
LOGN.US Logansport Financial Corp 34 USD 5 USD 14.71 2 1 1 0.00 -40.18 31/03/2023 OTCQB
LOMA.US Loma Negra Compania Industrial Argentina SA ADR 6.31 USD 0.802 USD 12.71 2 0 0 49.57 103.57 12/05/2023 NYSE
LPG.US Dorian LPG Ltd 24.08 USD 2 USD 8.31 2 1 1 0.00 0.00 05/05/2023 NYSE
LSBK.US Lake Shore Bancorp Inc 11.32 USD 0.72 USD 6.36 4 1 1 -17.08 -18.63 03/11/2022 NASDAQ
LTC.US LTC Properties Inc 32.99 USD 2.28 USD 6.91 12 0 0 -92.36 -94.84 21/06/2023 NYSE
LU.US Lufax Holding Ltd 1.42 USD 0.1 USD 7.04 2 0 0 57.57 178.13 05/04/2023 NYSE
LUMN.US Lumen Technologies Inc 2.01 USD 1 USD 49.75 4 0 0 -22.04 -45.38 29/08/2022 NYSE
LXP.US LXP Industrial Trust 10.59 USD 0.5 USD 4.72 4 1 1 102.15 -88.10 30/03/2023 NYSE
LYB.US LyondellBasell Industries NV 89.92 USD 5 USD 5.56 4 1 1 -63.63 -76.76 26/05/2023 NYSE
LYG.US Lloyds Banking Group PLC ADR 2.26 USD 0.15846 USD 7.01 2 1 1 -14.02 -8.12 13/04/2023 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 8.82 USD 0.46593 USD 5.28 1 1 1 0.00 114.39 24/05/2023 PINK
M4N.XETRA Muehlhan AG 2.55 EUR 0.75 EUR 29.41 1 1 1 22.27 -40.18 25/05/2022 XETRA
MAC.US Macerich Company 10.16 USD 0.68 USD 6.69 4 1 1 -128.70 -71.57 18/05/2023 NYSE
MAEOY.US Manila Electric Co ADR 11.75 USD 0.79244 USD 6.75 2 1 1 0.00 99.27 27/03/2023 PINK
MARPS.US Marine Petroleum Trust 7.03 USD 0.44068 USD 6.27 4 1 1 0.00 0.00 30/05/2023 NASDAQ
MATV.US Mativ Holdings Inc. 15.94 USD 1.6 USD 10.04 4 0 0 -89.14 -50.63 25/05/2023 NYSE
MAUSY.US Matsui Securities Co Ltd ADR 11.5 USD 0.57364 USD 4.99 2 0 0 -58.22 -21.62 29/09/2022 PINK
MAV.US Pioneer Municipal High Income Advantage Trust 7.72 USD 0.36 USD 4.66 12 0 0 -86.95 -101.69 17/05/2023 NYSE
MBG.XETRA Mercedes Benz Group AG 71.44 EUR 5.2 EUR 7.28 1 3 3 26.37 53.52 04/05/2023 XETRA
MBKL.US MBT Bancshares Inc 19.55 USD 1 USD 5.12 2 0 0 0.00 35.44 09/06/2023 PINK
MBWM.US Mercantile Bank Corporation 28.57 USD 1.32 USD 4.62 4 1 1 -19.72 -16.78 01/06/2023 NASDAQ
MC.US Moelis & Co 39.78 USD 2.4 USD 6.03 4 0 0 -80.82 -645.97 05/05/2023 NYSE
MCBI.US Mountain Commerce Bancorp Inc 16 USD 0.64 USD 4.00 4 1 1 0.00 -120.60 05/05/2023 OTCQX
MCBS.US MetroCity Bankshares 17.78 USD 0.72 USD 4.05 4 1 1 -12.87 -11.55 02/05/2023 NASDAQ
MCHB.US Mechanics Bank 23200 USD 935 USD 4.03 1 1 1 -73.10 -75.34 23/02/2023 PINK
MCHOY.US MultiChoice Group Ltd ADR 5.27 USD 0.32999 USD 6.26 1 0 0 23.48 31.96 08/09/2022 PINK
MCI.US Barings Corporate Investors 13.99 USD 1.28 USD 9.15 4 1 1 0.00 -506.79 30/05/2023 NYSE
MCOIF.US MultiChoice Group Ltd 5.1 USD 5.65 USD 110.78 1 0 1 22.89 30.12 08/09/2022 PINK
MCR.US MFS Charter Income Trust 6.12 USD 0.54312 USD 8.87 12 0 0 0.00 -83.50 13/06/2023 NYSE
MCY.US Mercury General Corporation 30.27 USD 1.27 USD 4.20 4 0 0 29.74 -33.27 14/06/2023 NYSE
MDC.US MDC Holdings Inc 42.52 USD 2 USD 4.70 4 1 1 -18.74 -16.25 09/05/2023 NYSE
MDGS.US Medigus Ltd ADR 4.6 USD 0.85 USD 18.48 1 0 0 0.00 0.00 19/12/2022 NASDAQ
MDIBY.US Mediobanca Banca di Credito Finanziario SpA ADR 11.43 USD 0.751 USD 6.57 1 0 0 -38.32 -9.99 21/11/2022 PINK
MDN.XETRA Medion AG 13.7 EUR 0.69 EUR 5.04 1 0 10 62.92 -67.77 23/11/2022 XETRA
MDU.US MDU Resources Group Inc 20.42 USD 0.89 USD 4.36 4 1 1 -30.82 120.69 12/06/2023 NYSE
MED.US MEDIFAST INC 83.59 USD 6.6 USD 7.90 4 1 1 -38.75 -40.26 27/03/2023 NYSE
METC.US Ramaco Resources Inc 7.8 USD 0.5 USD 6.41 4 0 0 -13.33 -30.90 31/05/2023 NASDAQ
MEYYY.US Medco Energi Internasional Tbk PT ADR 4.42 USD 0.19988 USD 4.52 2 0 0 0.00 22.34 19/08/2022 PINK
MFA.US MFA Financial Inc 11.14 USD 1.4 USD 12.57 4 1 1 85.96 -59.30 30/03/2023 NYSE
MFC.US Manulife Financial Corp 19.29 USD 1.0824 USD 5.61 4 1 1 -27.60 -15.71 23/05/2023 NYSE
MFG.US Mizuho Financial Group Inc ADR 3.05 USD 0.12402 USD 4.07 2 0 0 -7.00 -2.41 29/09/2022 NYSE
MFIN.US Medallion Financial Corp 7.01 USD 0.32 USD 4.56 4 0 0 -7.70 -6.94 12/05/2023 NASDAQ
MFM.US MFS Municipal Income Trust 5.06 USD 0.216 USD 4.27 12 0 0 0.00 -99.97 13/06/2023 NYSE
MFV.US MFS Special Value Trust 4.05 USD 0.4374 USD 10.80 12 0 0 0.00 0.00 13/06/2023 NYSE
MGDDY.US Compagnie Generale des Etablissements Michelin SCA ADR 14.67 USD 0.67358 USD 4.59 1 2 2 0.00 382.38 15/05/2023 PINK
MGIC.US Magic Software Enterprises Ltd 11.38 USD 0.6 USD 5.27 2 1 1 -40.47 -59.34 06/04/2023 NASDAQ
MGPUF.US M&G Plc 2.53 USD 0.268 USD 10.60 2 1 1 0.00 -43.18 16/03/2023 PINK
MGR.US Affiliated Managers Group Inc 23.24 USD 1.46876 USD 6.32 4 0 0 0.09 0.15 28/06/2023 NYSE
MGYOY.US MOL PLC ADR 4.14 USD 0.37664 USD 9.10 1 1 1 0.00 24.75 28/07/2022 PINK
MHGVY.US Mowi ASA ADR 17.3 USD 0.764 USD 4.42 4 1 1 33.84 122.93 19/05/2023 PINK
MHI.US Pioneer Municipal High Income Trust 8.35 USD 0.39 USD 4.67 12 0 0 -1,757.83 128.41 17/05/2023 NYSE
MHNC.US Maiden Holdings North America Ltd ELKS 18.77 USD 1.93752 USD 10.32 4 0 0 0.00 0.00 12/05/2023 NYSE
MIN.US MFS Intermediate Income Trust 2.79 USD 0.25416 USD 9.11 12 0 0 0.00 0.00 13/06/2023 NYSE
MITT.US AG Mortgage Investment Trust Inc 5.78 USD 0.72 USD 12.46 4 1 1 79.55 167.70 30/03/2023 NYSE
MIUFY.US Mitsubishi UFJ Lease & Finance Co Ltd ADR 8.48 USD 0.43784 USD 5.16 2 0 0 26.03 15.94 29/09/2022 PINK
MLGF.US Malaga Financial Corporation 23 USD 1 USD 4.35 4 0 0 0.00 36.08 22/06/2023 PINK
MLKN.US MillerKnoll Inc 14.24 USD 0.75 USD 5.27 4 0 0 -27.33 51.13 01/06/2023 NASDAQ
MLL.XETRA Müller - Die lila Logistik AG 6.15 EUR 0.8 EUR 13.01 1 1 1 74.63 -46.88 03/06/2022 XETRA
MLLUY.US Metallurgical Corporation of China Ltd ADR 5.07 USD 0.23301 USD 4.60 1 1 1 0.00 46.65 28/07/2022 PINK
MLP.XETRA MLP SE 5.12 EUR 0.3 EUR 5.86 1 5 5 43.67 -10.42 03/06/2022 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 4.1 USD 0.27112 USD 6.61 2 0 0 34.84 83.75 10/03/2023 PINK
MMM.US 3M Company 102.53 USD 6 USD 5.85 4 1 1 -1,701.52 87.69 18/05/2023 NYSE
MMM.XETRA 3M Company 121.14 EUR 5.76988 EUR 4.76 4 1 1 43.90 58.45 17/11/2022 XETRA
MMP.US Magellan Midstream Partners LP 61.48 USD 4.19 USD 6.82 4 1 1 109.27 90.06 05/05/2023 NYSE
MMRTY.US Massmart Holdings Ltd ADR 6.8 USD 7.09883 USD 104.39 1 0 0 -1.65 -0.52 07/12/2022 PINK
MMTRS.US Mills Music Trust 40.5 USD 2.66248 USD 6.57 4 0 0 0.00 0.00 23/03/2023 PINK
MNAT.US Marquette National Corp 27.98 USD 1.12 USD 4.00 4 1 1 0.00 24.47 16/03/2023 OTCQX
MNBP.US Mars Bancorp Inc 13.23 USD 0.66 USD 4.99 4 1 1 0.00 35.88 11/05/2023 OTCQX
MNDO.US MIND CTI Ltd 1.95 USD 0.24 USD 12.31 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 45.33 USD 3.76 USD 8.29 4 1 1 77.48 81.96 14/06/2023 NYSE
MOFG.US MidWestOne Financial Group Inc 20.15 USD 0.97 USD 4.81 4 1 1 13.39 16.96 31/05/2023 NASDAQ
MOMO.US Hello Group Inc 8.88 USD 0.72 USD 8.11 1 1 2 51.67 73.36 27/04/2023 NASDAQ
MONDY.US Mondi PLC ADR 32.8 USD 2.054 USD 6.26 2 0 0 19.05 36.52 30/03/2023 PINK
MPCK.XETRA MPC Münchmeyer Petersen Capital AG 3.1 EUR 0.2 EUR 6.45 1 1 1 31.53 15.21 28/04/2023 XETRA
MPFRY.US Mapfre SA ADR 4.45 USD 0.3657 USD 8.22 2 0 0 0.00 -381.87 22/05/2023 PINK
MPLX.US MPLX LP 33.72 USD 3.1 USD 9.19 4 0 0 82.78 72.32 04/05/2023 NYSE
MPV.US Barings Participation Investors (the Trust) 12.42 USD 1.12 USD 9.02 4 1 1 0.00 -1,569.75 30/05/2023 NYSE
MPW.US Medical Properties Trust Inc 8.25 USD 1.16 USD 14.06 4 1 1 95.00 -117.61 14/06/2023 NYSE
MQBKY.US Macquarie Group Ltd ADR 115.52 USD 6.0651 USD 5.25 2 0 0 14.19 -243.93 19/05/2023 PINK
MRBK.US Meridian Bank 9.94 USD 0.5 USD 5.03 4 1 1 24.06 13.37 12/05/2023 NASDAQ
MRCC.US Monroe Capital Corp 7.54 USD 1 USD 13.26 4 0 0 53.26 153.56 14/03/2023 NASDAQ
MRPLY.US Mr Price Group Ltd 6.54 USD 0.43 USD 6.58 2 1 1 39.61 47.47 14/12/2022 PINK
MRRTY.US Marfrig Global Foods SA 1.32 USD 0.68316 USD 51.75 4 0 0 35.72 57.09 23/12/2022 PINK
MRTI.US Maxus Realty Trust Inc 138 USD 636 USD 460.87 12 1 1 31.22 111.75 29/12/2022 PINK
MRVGF.US Mirvac Group 1.3 USD 0.104 USD 8.00 2 1 1 0.00 -5,037.50 29/12/2022 PINK
MSB.US Mesabi Trust 19.15 USD 3.36 USD 17.55 4 1 1 897.06 343.50 28/07/2022 NYSE
MSBI.US Midland States Bancorp Inc 20.9 USD 1.2 USD 5.74 4 1 1 17.28 12.47 11/05/2023 NASDAQ
MTB.US M&T Bank Corp 125.59 USD 5.2 USD 4.14 4 1 1 29.02 20.21 31/05/2023 NYSE
MTCPY.US MTR Corp Ltd ADR 15 USD 0.68028 USD 4.54 2 1 1 0.00 -211.36 25/05/2023 PINK
MTEX.US Mannatech Incorporated 12.7 USD 0.8 USD 6.30 4 0 0 -378.27 -41.84 14/06/2023 NASDAQ
MTR.US Mesa Royalty Trust 23.96 USD 1.95012 USD 8.14 4 1 1 0.00 0.00 30/05/2023 NYSE
MTTRY.US Ceconomy AG ADR 0.43 USD 0.03849 USD 8.95 1 0 0 17.95 6.80 10/02/2022 PINK
MVO.US MV Oil Trust 11.87 USD 1.38 USD 11.63 4 1 1 0.00 0.27 14/04/2023 NYSE
MWB.XETRA mwb fairtrade Wertpapierhandelsbank AG 4.05 EUR 1.4 EUR 34.57 1 0 0 0.00 0.00 20/07/2022 XETRA
MYBF.US Muncy Bank Financial Inc 34.5 USD 1.56 USD 4.52 4 1 1 0.00 174.44 02/06/2023 OTCQB
MYTAY.US Magyar Telekom Plc 5.98 USD 0.43807 USD 7.33 1 1 1 0.00 26.14 09/05/2023 PINK
NABZY.US National Australia Bank Ltd ADR 8.55 USD 0.55326 USD 6.47 2 1 1 23.41 14.76 12/05/2023 PINK
NAT.US Nordic American Tankers Limited 3.69 USD 0.6 USD 16.26 4 2 2 54.18 -31.82 14/06/2023 NYSE
NAUBF.US National Australia Bank Ltd 16.87 USD 1.604 USD 9.51 2 0 0 0.00 -8.28 10/05/2023 PINK
NBG6.XETRA NÃœRNBERGER Beteiligungs-AG 74.5 EUR 3.5 EUR 4.70 1 1 25 69.27 -7.88 02/05/2023 XETRA
NBH.US Neuberger Berman IMF Inc 10.08 USD 0.45288 USD 4.49 12 0 0 0.00 0.00 30/05/2023 NYSE MKT
NCMGF.US Newcrest Mining Ltd 17.61 USD 1 USD 5.68 2 1 1 33.91 224.10 24/02/2023 PINK
NCMI.US National CineMedia Inc 0.3 USD 0.12 USD 40.00 4 0 0 70.90 -18.92 19/08/2022 NASDAQ
NCRRP.US NCR Corp Pref A 842 USD 55 USD 6.53 4 0 0 3.27 22.86 02/03/2023 PINK
NDBKY.US Nedbank Group 10.89 USD 0.47682 USD 4.38 1 1 1 0.00 50.64 13/04/2023 PINK
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 10.63 USD 0.744 USD 7.00 12 0 0 0.00 18.87 12/05/2023 NYSE
NDVLY.US New World Development Co Ltd ADR 1.2 USD 0.0586 USD 4.88 2 0 0 37.29 272.74 15/03/2023 PINK
NEP.US Nextera Energy Partners LP 62.47 USD 3.37 USD 5.39 4 1 1 508.80 108.53 04/05/2023 NYSE
NEWEN.US New England Power Company PFD 6% 110 USD 6 USD 5.45 4 0 0 0.06 0.09 16/06/2023 PINK
NEWT.US Newtek Business Services Corp 13.28 USD 0.72 USD 5.42 4 0 0 99.15 -103.39 03/04/2023 NASDAQ
NEWTL.US Newtek Business Services Corp 24.49 USD 1.43752 USD 5.87 4 0 0 0.00 0.00 13/04/2023 NASDAQ
NFBK.US Northfield Bancorp Inc 10.91 USD 0.52 USD 4.77 4 1 1 22.71 29.87 09/05/2023 NASDAQ
NGG.US National Grid PLC ADR 66.68 USD 4.6916 USD 7.04 2 0 0 32.94 26,783.33 01/06/2023 NYSE
NGKSY.US NGK Spark Plug Co Ltd ADR 9.33 USD 0.59626 USD 6.39 2 1 1 22.39 38.37 29/09/2022 PINK
NHI.US National Health Investors Inc 53.74 USD 3.6 USD 6.70 4 0 0 199.44 90.39 29/06/2023 NYSE
NHPEF.US New Hope Corporation Ltd 3.17 USD 0.766 USD 24.16 2 1 1 21.51 29.03 17/04/2023 PINK
NHTC.US Natural Health Trend 5.37 USD 0.8 USD 14.90 4 0 0 -3,384.44 -182.94 15/05/2023 NASDAQ
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 4.42 USD 0.3821 USD 8.64 2 0 0 -80.30 -69.27 27/04/2023 PINK
NKSH.US National Bankshares Inc 28.68 USD 1.46 USD 5.09 2 2 2 25.68 31.69 19/05/2023 NASDAQ
NLY.US Annaly Capital Management Inc 19.61 USD 2.6 USD 13.26 4 0 0 49.69 34.86 30/03/2023 NYSE
NMFC.US New Mountain Finance Corporation 12.11 USD 1.4 USD 11.56 4 1 1 2.47 15.03 15/06/2023 NASDAQ
NMPWP.US Niagara Mohawk Power Corporation PFD 3.40% 65.3 USD 3.4 USD 5.21 4 0 0 0.31 0.37 15/06/2023 PINK
NN6.XETRA NanoRepro AG 2.31 EUR 0.5 EUR 21.65 1 0 0 118.18 65.58 02/05/2022 XETRA
NNGRY.US NN Group NV ADR 18.82 USD 1.96434 USD 10.44 2 0 0 23.73 -6.52 06/06/2023 PINK
NNN.US National Retail Properties Inc 43.13 USD 2.2 USD 5.10 4 1 1 78.86 -143.86 27/04/2023 NYSE
NOBH.US Nobility Homes 24 USD 1 USD 4.17 1 0 2 37.44 -38.92 17/03/2023 OTCQX
NOG.US Northern Oil & Gas Inc 31.39 USD 1.48 USD 4.71 4 1 1 8.59 -16.98 28/06/2023 NYSE
NOK.US Nokia Corp ADR 4.06 USD 0.396 USD 9.75 4 1 1 15.23 40.44 24/04/2023 NYSE
NOVC.XETRA Novo Nordisk A/S 152.48 EUR 16.3 EUR 10.69 2 5 5 33.82 39.45 24/03/2023 XETRA
NPNYY.US Nippon Yusen Kabushiki Kaisha 4.33 USD 1.23048 USD 28.42 2 1 1 6.24 20.45 30/03/2022 PINK
NPSCY.US Nippon Steel Corp ADR 6.81 USD 0.43104 USD 6.33 2 0 0 8.77 49.59 29/09/2022 PINK
NRDBY.US Nordea Bank Abp ADR 10.31 USD 0.87473 USD 8.48 1 1 1 33.51 12.31 24/03/2023 PINK
NREF.US Nexpoint Real Estate Finance Inc 14.3 USD 2.74 USD 19.16 4 1 1 159.14 50.40 14/06/2023 NYSE
NRG.US NRG Energy Inc 33.3 USD 1.51 USD 4.53 4 1 1 -16.45 2,553.85 28/04/2023 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 40.13 USD 2.4 USD 5.98 4 1 1 -22.02 -14.23 07/06/2023 NASDAQ
NRP.US Natural Resource Partners LP 46.2 USD 3 USD 6.49 4 2 2 21.09 24.14 15/05/2023 NYSE
NRT.US North European Oil Royalty Trust 12.33 USD 4.2 USD 34.06 4 2 2 68.60 66.15 18/05/2023 NYSE
NS.US NuStar Energy LP 17.13 USD 1.6 USD 9.34 4 0 0 74.29 81.18 05/05/2023 NYSE
NSA.US National Storage Affiliates Trust 37.85 USD 2.24 USD 5.92 4 1 1 70.57 52.27 14/06/2023 NYSE
NSARO.US NSTAR Electric Company 98 USD 4.78 USD 4.88 4 0 0 44.37 -158.40 06/04/2023 PINK
NSARP.US NSTAR Electric Company PFD 4.25% 82 USD 4.25 USD 5.18 4 0 0 44.37 -158.40 06/04/2023 PINK
NSS.US NuStar Logistics 7.625% Fixed To Floating Rate Subordinated Notes Exp 15 Jan 2043 25.7 USD 2.892 USD 11.25 4 1 1 0.00 0.00 30/03/2023 NYSE
NTIOF.US National Bank of Canada 73.28 USD 3.0024 USD 4.10 4 1 1 -15.49 51.12 23/06/2023 PINK
NTIP.US Network-1 Technologies Inc 2.28 USD 0.1 USD 4.39 2 0 0 62.85 41.16 14/03/2023 NYSE MKT
NTOIY.US Neste Oyj 20.01 USD 0.82772 USD 4.14 2 0 0 26.14 -115.38 29/03/2023 PINK
NTST.US Netstreit Corp 17.8 USD 0.8 USD 4.49 4 0 0 256.32 80.81 31/05/2023 NYSE
NUS.US Nu Skin Enterprises Inc 34.64 USD 1.56 USD 4.50 4 1 1 69.48 157.15 25/05/2023 NYSE
NUVA.XETRA Noratis AG 10.2 EUR 0.55 EUR 5.39 1 1 1 11.93 -3.43 24/06/2022 XETRA
NUVR.US New Ulm Telecom Inc 13.97 USD 0.56 USD 4.01 4 1 1 21.25 -24.83 02/06/2023 OTCQB
NVEC.US NVE Corporation 90.22 USD 4 USD 4.43 4 0 0 71.32 106.43 12/05/2023 NASDAQ
NWBI.US Northwest Bancshares Inc 11.36 USD 0.8 USD 7.04 4 1 1 -49.74 -59.30 03/05/2023 NASDAQ
NWE.US NorthWestern Corporation 57.63 USD 2.56 USD 4.44 4 1 1 -53.24 67.37 14/06/2023 NASDAQ
NWFL.US Norwood Financial Corp 25.24 USD 1.16 USD 4.60 4 1 1 -20.98 -32.04 13/04/2023 NASDAQ
NWHUF.US Northwest Healthcare Properties REIT 5.58 USD 0.588 USD 10.54 12 0 0 43.55 69.83 30/05/2023 PINK
NWKHY.US Netcare Ltd ADR 7.11 USD 0.34636 USD 4.87 2 0 0 32.54 59.19 26/01/2023 PINK
NWN.US Northwest Natural Gas Co 43.32 USD 1.94 USD 4.48 4 1 1 -37.48 32.75 27/04/2023 NYSE
NWSGY.US NWS Holdings Ltd ADR 8.52 USD 0.76434 USD 8.97 2 1 1 124.76 70.68 20/03/2023 PINK
NWYF.US Northway Financial Inc 16.85 USD 0.7 USD 4.15 2 0 0 0.00 -14.00 03/02/2023 OTCQB
NXC.US Nuveen California Select Tax Free Income Closed Fund 13.04 USD 0.522 USD 4.00 12 0 0 0.00 0.00 12/05/2023 NYSE
NXN.US Nuveen New York Select Tax-Free Income Portfolio 12.11 USD 0.492 USD 4.06 12 0 0 0.00 0.00 12/05/2023 NYSE
NXP.US Nuveen Select Tax-Free Income Portfolio 14.45 USD 0.582 USD 4.03 12 0 0 0.00 0.00 12/05/2023 NYSE
NYC.US New York City REIT Inc 8.46 USD 3.2 USD 37.83 4 1 1 -9.90 -44.20 08/04/2022 NYSE
NYCB.US New York Community Bancorp Inc 10.78 USD 0.68 USD 6.31 4 0 0 -23.22 -34.21 05/05/2023 NYSE
NYMT.US New York Mortgage Trust Inc 10.27 USD 1.6 USD 15.58 4 1 1 62.05 164.26 17/03/2023 NASDAQ
NZTCF.US Spark New Zealand Ltd 3.19 USD 0.2608 USD 8.18 2 0 0 -72.30 -107.93 16/03/2023 PINK
O.US Realty Income Corp 59.7 USD 3.06 USD 5.13 12 1 1 -144.12 28.25 31/05/2023 NYSE
O2D.XETRA Telefónica Deutschland Holding AG 2.69 EUR 0.18 EUR 6.68 1 0 3 157.35 48.99 18/05/2023 XETRA
O3P.XETRA Österreichische Post AG 33 EUR 1.75 EUR 5.30 1 1 1 66.88 -54.32 02/05/2023 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 923.33 1 0 0 0.00 0.00 25/03/2022 PINK
OCCI.US OFS Credit Company Inc 9.7 USD 2.2 USD 22.68 4 1 1 20.96 -24.86 13/03/2023 NASDAQ
OCFC.US OceanFirst Financial Corp 15.45 USD 0.8 USD 5.18 4 1 1 -19.25 -20.70 05/05/2023 NASDAQ
OCSL.US Oaktree Specialty Lending Corp 18.72 USD 2.2 USD 11.75 4 1 1 57.95 514.61 14/06/2023 NASDAQ
OEZVY.US Verbund AG ADR 15 USD 0.795 USD 5.30 1 2 2 -25.08 -51.46 05/05/2023 PINK
OFC.US Corporate Office Properties Trust 23.34 USD 1.14 USD 4.88 4 0 0 -254.23 -53.89 29/06/2023 NYSE
OFS.US OFS Capital Corp 9.35 USD 1.32 USD 14.12 4 1 1 -43.30 -522.23 22/06/2023 NASDAQ
OGE.US OGE Energy Corporation 35.68 USD 1.6564 USD 4.64 4 1 1 -34.71 158.47 07/07/2023 NYSE
OGFGY.US Origin Energy Ltd ADR 5.45 USD 0.21992 USD 4.04 2 1 1 -57.01 102.96 28/02/2023 PINK
OHI.US Omega Healthcare Investors Inc 30.03 USD 2.68 USD 8.92 4 0 0 -162.16 -167.16 28/04/2023 NYSE
OIA.US Invesco Municipal Income Opportunities Closed Fund Class Common 6.15 USD 0.318 USD 5.17 12 0 0 0.00 -58.93 14/06/2023 NYSE
OIBRQ.US Oi SA ADR Pref 0 USD 0.00014 USD 46.67 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 58.74 USD 3.82 USD 6.50 4 0 0 -59.54 -98.10 28/04/2023 NYSE
OLP.US One Liberty Properties Inc 20.79 USD 1.8 USD 8.66 4 0 0 -69.90 326.44 24/03/2023 NYSE
OMF.US OneMain Holdings Inc 40.85 USD 4 USD 9.79 4 0 0 -26.77 -20.11 04/05/2023 NYSE
OMV.XETRA OMV Aktiengesellschaft 43.28 EUR 2.3 EUR 5.31 1 2 6 7.20 17.59 10/06/2022 XETRA
OMVKY.US OMV AG PK 47.49 USD 5.56828 USD 11.73 1 2 2 -7.20 -17.59 06/06/2023 PINK
ONB.US Old National Bancorp 13.41 USD 0.56 USD 4.18 4 0 0 -26.47 -22.87 31/05/2023 NASDAQ
ONL.US Orion Office Reit Inc 6.06 USD 0.4 USD 6.60 4 0 0 1,739.10 -16.56 29/06/2023 NYSE
ONTF.US ON24 Inc 7.95 USD 1.09 USD 13.71 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 0.19 USD 0.4 USD 206.19 4 0 0 0.00 111.64 11/08/2022 NASDAQ
OPBK.US OP Bancorp 8.24 USD 0.48 USD 5.83 4 1 1 -11.51 -8.11 10/05/2023 NASDAQ
OPI.US Office Properties Income Trust 7.7 USD 1 USD 12.99 4 0 0 95.56 -928.02 21/04/2023 NASDAQ
OPRA.US Opera Ltd 17.14 USD 0.8 USD 4.67 1 1 1 0.00 0.00 27/01/2023 NASDAQ
ORAN.US Orange SA ADR 11.46 USD 0.87774 USD 7.66 2 0 0 -38.76 -75.71 01/06/2023 NYSE
ORC.US Orchid Island Capital Inc. 10.32 USD 1.92 USD 18.60 12 0 0 27.39