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 |