| 00B | AQUAPORIN A/S DK 1 | 0.4250 | 0.4250 | 0.4250 | 250 | -0.0150 | | 3.41 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0365 | 0.0365 | 0.0365 | 1.0K | -0.0005 | | 1.35 | |
| 00W | Aspermont Ltd | 0.0045 | 0.0035 | 0.0045 | 200.0K | 0.0010 | | 28.57 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.943 | 5.943 | 5.943 | 0 | -0.073 | | 1.21 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.379 | 6.379 | 6.379 | 0 | -0.022 | | 0.34 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.90 | 12.90 | 12.90 | 0 | -0.10 | | 0.78 | |
| 013A | JD.com Inc Adr | 25.80 | 25.50 | 25.80 | 2.9K | 0.00 | | 0.00 | |
| 013C | JD.com Inc. | 12.84 | 12.71 | 12.72 | 1.0K | -0.28 | | 2.17 | |
| 01H | HORIBA Ltd | 87.00 | 87.00 | 87.00 | 16 | 4.50 | | 5.45 | |
| 01K | Keller Group plc | 18.20 | 18.20 | 18.20 | 55 | -0.10 | | 0.55 | |
| 01P | Medpace Holdings Inc | 472.0 | 462.9 | 470.0 | 5 | 1.9 | | 0.41 | |
| 01R | DATAWALK B-H ZY -10 | 21.00 | 21.00 | 21.00 | 55 | -0.60 | | 2.78 | |
| 01T | Tokyu Corporation | 9.600 | 9.600 | 9.600 | 40 | 0.100 | | 1.05 | |
| 024 | Mastermyne Group Limited | 0.0635 | 0.0635 | 0.0635 | 2.0K | 0.0025 | | 4.10 | |
| 02B | Blackline Inc | 49.60 | 49.20 | 49.40 | 340 | -0.40 | | 0.80 | |
| 02H0 | Hexatronic Group AB (publ) | 1.807 | 1.807 | 1.807 | 1.3K | -0.037 | | 1.98 | |
| 02M | The Mosaic Company | 20.08 | 20.08 | 20.08 | 1.3K | -0.92 | | 4.36 | |
| 02P | Pearl Gold AG | 0.5050 | 0.4500 | 0.5050 | 25 | -0.0150 | | 2.88 | |
| 02V | Village Farms International Inc. | 2.855 | 2.855 | 2.855 | 300 | -0.190 | | 6.24 | |
| 03F | IDP EDUCATION LTD. | 2.840 | 2.840 | 2.840 | 1.0K | 0.000 | | 0.00 | |
| 03M | Martinrea International Inc. | 5.950 | 5.950 | 5.950 | 2 | 0.050 | | 0.85 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 35.00 | 34.70 | 35.00 | 160 | 0.70 | | 2.04 | |
| 04K | Knight Therapeutics Inc | 3.740 | 3.740 | 3.740 | 100 | 0.040 | | 1.08 | |
| 04M | Anywhere Real Estate Inc | 11.90 | 11.90 | 11.90 | 30 | -0.10 | | 0.83 | |
| 04Q | Nordea Bank Abp | 15.41 | 15.30 | 15.41 | 69 | -0.08 | | 0.52 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0720 | 0.0720 | 0.0720 | 13.0K | 0.0000 | | 0.00 | |
| 04X | PERSONALIS INC. DL-001 | 8.290 | 8.045 | 8.290 | 1.3K | -0.540 | | 6.12 | |
| 05EA | WEST VAULT MINING INC. | 1.380 | 1.250 | 1.380 | 300 | 0.110 | | 8.66 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.800 | 9.800 | 9.800 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.602 | 1.602 | 1.602 | 1.1K | 0.006 | | 0.38 | |
| 06MA | Materialise NV | 4.940 | 4.940 | 4.940 | 60 | -0.110 | | 2.18 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.930 | 1.930 | 1.930 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.440 | 1.440 | 1.440 | 15.0K | -0.220 | | 13.25 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.68 | 13.06 | 13.68 | 6 | 0.40 | | 3.01 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 16.91 | 16.91 | 16.91 | 598 | 0.22 | | 1.32 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0180 | 0.0180 | 0.0180 | 25.2K | 0.0005 | | 2.86 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1420 | 0.1420 | 0.1420 | 1.0K | -0.0030 | | 2.07 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.855 | 3.855 | 3.855 | 1.8K | -0.115 | | 2.90 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.20 | 13.20 | 13.20 | 0 | 0.00 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 56.50 | 56.50 | 56.50 | 10 | -1.50 | | 2.59 | |
| 08F | SURE VENTURES PLC LS -01 | 0.8550 | 0.8550 | 0.8550 | 0 | 0.0050 | | 0.59 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.304 | 2.304 | 2.304 | 2.0K | -0.010 | | 0.43 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0670 | 0.0670 | 0.0670 | 11.0K | 0.0020 | | 3.08 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.825 | 2.825 | 2.825 | 40 | 0.020 | | 0.71 | |
| 08S | PT Bank Sinarmas Tbk | 0.0400 | 0.0400 | 0.0400 | 200 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 40.37 | 40.37 | 40.37 | 140 | 1.16 | | 2.96 | |
| 096 | HubSpot Inc | 330.2 | 324.7 | 330.2 | 50 | 8.6 | | 2.67 | |
| 09B | Lastminute.com NV | 12.60 | 12.60 | 12.60 | 500 | -0.20 | | 1.56 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.920 | 3.920 | 3.920 | 124 | 0.100 | | 2.62 | |
| 0AF | ODINWELL AB | 0.0172 | 0.0172 | 0.0172 | 0 | -0.0002 | | 1.15 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.46 | 11.46 | 11.46 | 830 | 0.12 | | 1.06 | |
| 0AJ | STRIDE INC. DL -0001 | 53.00 | 52.50 | 52.50 | 30 | 0.50 | | 0.96 | |
| 0AK | Aramark Holdings | 31.96 | 31.52 | 31.52 | 10 | -0.79 | | 2.45 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.050 | 2.050 | 2.050 | 238 | 0.005 | | 0.24 | |
| 0AS | ENTECH SE EO-2 | 7.970 | 7.970 | 7.970 | 131 | 0.150 | | 1.92 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.25 | 22.25 | 22.25 | 140 | 0.05 | | 0.23 | |
| 0AW | Air Water Inc | 11.60 | 11.60 | 11.60 | 275 | 0.00 | | 0.00 | |
| 0B2 | BAWAG Group AG | 121.3 | 119.3 | 121.3 | 1.2K | 1.6 | | 1.34 | |
| 0B51 | Osisko Metals Incorporated | 0.3680 | 0.3680 | 0.3680 | 25.0K | 0.0400 | | 12.20 | |
| 0BE | DOVRE GROUP OYJ | 0.0408 | 0.0408 | 0.0408 | 0 | -0.0004 | | 0.97 | |
| 0BK | MITSUBISHI STEEL MFG | 9.700 | 9.700 | 9.700 | 148 | 0.100 | | 1.04 | |
| 0BM | RTW VENTURE FUND LTD | 1.580 | 1.580 | 1.580 | 0 | 0.000 | | 0.00 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.430 | 1.430 | 1.430 | 100 | -0.056 | | 3.77 | |
| 0BS | BAPCOR LTD. | 1.300 | 1.300 | 1.300 | 1.1K | 0.100 | | 8.33 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0150 | 0.0150 | 0.0150 | 30.0K | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.8450 | 0.8450 | 0.8450 | 4.0K | -0.0200 | | 2.31 | |
| 0C2 | Chubu Electric Power Company | 12.40 | 12.40 | 12.40 | 25 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 30.60 | 30.60 | 30.60 | 50 | 0.00 | | 0.00 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.850 | 5.650 | 5.700 | 340 | -0.150 | | 2.56 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.920 | 7.920 | 7.920 | 0 | 0.000 | | 0.00 | |
| 0CF | ORGANOCLICK AB | 0.1250 | 0.1250 | 0.1250 | 0 | 0.0020 | | 1.63 | |
| 0CG | Chegg Inc | 0.7792 | 0.7631 | 0.7792 | 1.0K | 0.0139 | | 1.82 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.995 | 1.995 | 1.995 | 2.0K | -0.125 | | 5.90 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9220 | 0.9220 | 0.9220 | 1.0K | 0.0120 | | 1.32 | |
| 0CL | Cloetta AB (publ) | 3.586 | 3.506 | 3.586 | 50 | 0.044 | | 1.24 | |
| 0CM | CASA MINERALS INC. NEW | 0.0320 | 0.0320 | 0.0320 | 2.0K | -0.0105 | | 24.71 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2260 | 0.2260 | 0.2260 | 5.0K | 0.0020 | | 0.89 | |
| 0CT | Card Factory PLC | 1.078 | 1.070 | 1.070 | 0 | -0.018 | | 1.65 | |
| 0CVM | Metallis Resources Inc | 0.1150 | 0.1150 | 0.1150 | 43.0K | -0.0330 | | 22.30 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.290 | 4.290 | 4.290 | 400 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 21.60 | 21.60 | 21.60 | 25 | -0.07 | | 0.32 | |
| 0DH | PT Darma Henwa Tbk | 0.0210 | 0.0210 | 0.0210 | 125.0K | 0.0015 | | 7.69 | |
| 0DI | LCI Industries | 97.50 | 97.50 | 97.50 | 92 | -0.50 | | 0.51 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.4630 | 0.4630 | 0.4630 | 100 | -0.0060 | | 1.28 | |
| 0DPS | DEXUS | 4.059 | 4.023 | 4.059 | 123 | 0.056 | | 1.40 | |
| 0DY | FLANIGANS ENTER. DL-1 | 25.00 | 25.00 | 25.00 | 0 | 0.40 | | 1.63 | |
| 0E6 | Scandium International Mining Corp | 0.0790 | 0.0790 | 0.0790 | 2.5K | 0.0035 | | 4.64 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0100 | 0.0100 | 0.0100 | 530 | -0.0035 | | 25.93 | |
| 0EC | Everbright Securities Company Limited | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0100 | | 1.01 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0335 | 0.0335 | 0.0335 | 4.5K | -0.0030 | | 8.22 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5600 | 0.5600 | 0.5600 | 494 | 0.0000 | | 0.00 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 3.154 | 3.154 | 3.154 | 3.5K | -0.054 | | 1.68 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.260 | 2.260 | 2.260 | 220 | 0.040 | | 1.80 | |
| 0FA | Farmland Partners Inc | 8.495 | 8.260 | 8.495 | 68 | 0.020 | | 0.24 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.640 | 2.640 | 2.640 | 39 | -0.060 | | 2.22 | |
| 0FE | ACQ BURE AB | 7.180 | 7.180 | 7.180 | 499 | -0.284 | | 3.80 | |
| 0FF | 2020 Bulkers Ltd. | 12.15 | 12.15 | 12.15 | 1.5K | 0.00 | | 0.00 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.420 | 2.400 | 2.400 | 67 | -0.040 | | 1.64 | |
| 0FJ | FIT Hon Teng Limited | 0.5740 | 0.5740 | 0.5740 | 1.5K | 0.0210 | | 3.80 | |
| 0FK | Asiamet Resources Ltd | 0.0125 | 0.0125 | 0.0125 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.420 | 2.420 | 2.420 | 400 | 0.000 | | 0.00 | |
| 0FR | AURORA LABS LTD. | 0.0200 | 0.0200 | 0.0200 | 1.0K | 0.0050 | | 33.33 | |
| 0FY | Equillium Inc | 0.6900 | 0.6900 | 0.6900 | 2.0K | -0.0090 | | 1.29 | |
| 0G4 | BIOCERES CROP SOL. | 1.240 | 1.240 | 1.240 | 650 | -0.070 | | 5.34 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.510 | 1.510 | 1.510 | 13 | -0.040 | | 2.58 | |
| 0GB | GB Group plc | 2.760 | 2.760 | 2.760 | 1.7K | -0.020 | | 0.72 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1510 | 0.1510 | 0.1510 | 16.8K | -0.0070 | | 4.43 | |
| 0GE | RVRC HOLDING AB | 5.625 | 5.625 | 5.625 | 1.0K | -0.135 | | 2.34 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.7080 | 0.7080 | 0.7080 | 150 | -0.0080 | | 1.12 | |
| 0GI0 | HELIA GROUP LTD. | 3.200 | 3.200 | 3.200 | 200 | -0.100 | | 3.03 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 179.1 | 169.2 | 170.9 | 9 | -9.1 | | 5.06 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.20 | 26.20 | 26.20 | 107 | 0.00 | | 0.00 | |
| 0GV | SuRo Capital Corp | 7.900 | 7.900 | 7.900 | 1.1K | 0.000 | | 0.00 | |
| 0H2 | Maxell Holdings Ltd | 12.20 | 12.20 | 12.20 | 100 | 0.20 | | 1.67 | |
| 0H5 | HCI Group Inc | 149.0 | 145.0 | 149.0 | 9 | 2.0 | | 1.36 | |
| 0H9 | Seibu Holdings Inc | 26.80 | 26.80 | 26.80 | 12 | -0.40 | | 1.47 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 11.34 | 11.01 | 11.01 | 1.6K | -0.59 | | 5.09 | |
| 0HF | Focus Home Interactive SA | 17.12 | 17.12 | 17.12 | 154 | -0.42 | | 2.39 | |
| 0HV | Envista Holdings Corporation | 17.00 | 17.00 | 17.00 | 50 | 0.30 | | 1.80 | |
| 0I6 | Banca IFIS | 24.18 | 24.18 | 24.18 | 67 | 0.10 | | 0.42 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4360 | 0.4360 | 0.4360 | 2.0K | 0.0440 | | 11.22 | |
| 0JA | JAPAN AIRPORT TER. | 24.80 | 24.80 | 24.80 | 70 | 0.60 | | 2.48 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.860 | 2.820 | 2.820 | 297 | -0.060 | | 2.08 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1570 | 0.1570 | 0.1570 | 984 | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 2.260 | 2.220 | 2.240 | 1.7K | 0.020 | | 0.90 | |
| 0JX | STADIO HOLDINGS LTD | 0.6300 | 0.6300 | 0.6300 | 511 | 0.0100 | | 1.61 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.485 | 1.485 | 1.485 | 4.8K | 0.005 | | 0.34 | |
| 0K0 | R22 SA ZY -02 | 42.45 | 41.60 | 42.45 | 4 | 0.90 | | 2.17 | |
| 0K1 | Kureha Corporation | 21.00 | 21.00 | 21.00 | 60 | 0.20 | | 0.96 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.53 | 46.53 | 46.53 | 75 | -0.05 | | 0.11 | |
| 0KD | Kornit Digital Ltd | 11.80 | 11.80 | 11.80 | 1.1K | 0.00 | | 0.00 | |
| 0KE | Kernel Holding SA | 4.850 | 4.800 | 4.800 | 7.0K | -0.240 | | 4.76 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.400 | 2.400 | 2.400 | 224 | 0.020 | | 0.84 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.70 | 17.70 | 17.70 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.510 | 1.510 | 1.510 | 0 | 0.000 | | 0.00 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 54.50 | 54.50 | 54.50 | 21 | -0.50 | | 0.91 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 16.40 | 16.40 | 16.40 | 28 | 0.20 | | 1.23 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2860 | 0.2860 | 0.2860 | 260 | 0.0080 | | 2.88 | |
| 0L5 | Lamb Weston Holdings Inc | 51.50 | 50.96 | 51.50 | 241 | 0.48 | | 0.94 | |
| 0L8 | Lantheus Holdings Inc | 53.98 | 53.98 | 53.98 | 10 | -0.36 | | 0.66 | |
| 0LC | Ashtead Group plc | 54.50 | 54.50 | 54.50 | 40 | 0.00 | | 0.00 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 210.0 | 210.0 | 210.0 | 0 | 0.0 | | 0.00 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8920 | 0.8920 | 0.8920 | 0 | 0.0000 | | 0.00 | |
| 0LQ | EURODRY LTD. DL -01 | 11.50 | 11.50 | 11.50 | 38 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.1870 | 0.1870 | 0.1870 | 1.4K | -0.0030 | | 1.58 | |
| 0LZ | Yellow Cake plc | 6.180 | 6.180 | 6.180 | 500 | 0.100 | | 1.64 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 46.77 | 45.22 | 46.47 | 250 | 1.73 | | 3.87 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.9120 | 0.8770 | 0.9120 | 2.0K | 0.0520 | | 6.05 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1710 | 0.1700 | 0.1710 | 1.0K | -0.0010 | | 0.58 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.360 | 2.360 | 2.360 | 3.6K | -0.020 | | 0.84 | |
| 0ME | Twist Bioscience Corp | 28.22 | 28.22 | 28.22 | 38 | 6.24 | | 28.39 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3340 | 0.3340 | 0.3340 | 1.0K | 0.0040 | | 1.21 | |
| 0MN | FERRO SA ZY 1 | 6.180 | 6.180 | 6.180 | 3 | 0.060 | | 0.98 | |
| 0MO | DMG Mori Co. Ltd | 14.80 | 14.80 | 14.80 | 7 | 0.10 | | 0.68 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0460 | 0.0460 | 0.0460 | 24 | -0.0115 | | 20.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.7700 | 0.7300 | 0.7700 | 21.0K | 0.0250 | | 3.36 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.380 | 1.380 | 1.380 | 3.4K | 0.160 | | 13.11 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 50.48 | 50.48 | 50.48 | 200 | 1.43 | | 2.92 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0604 | 0.0604 | 0.0604 | 53.9K | -0.0034 | | 5.33 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.1895 | 0.1000 | 0.1895 | 150 | 0.0923 | | 94.96 | |
| 0NG | Northern Graphite Corporation | 0.1020 | 0.0842 | 0.0842 | 10 | -0.0032 | | 3.66 | |
| 0NH | Nomad Foods Limited | 10.40 | 10.10 | 10.40 | 235 | 0.30 | | 2.97 | |
| 0NR | UNIPHAR PLC EO -08 | 3.595 | 3.595 | 3.595 | 100 | -0.150 | | 4.01 | |
| 0NU | Nutanix Inc | 41.51 | 40.59 | 40.59 | 191 | 0.00 | | 0.00 | |
| 0NX | VOXEL SA ZY 1 | 31.00 | 31.00 | 31.00 | 100 | 0.10 | | 0.32 | |
| 0O9 | Niu Technologies | 2.740 | 2.740 | 2.740 | 500 | -0.200 | | 6.80 | |
| 0OC | Ocado Group plc | 2.111 | 2.111 | 2.111 | 500 | 0.059 | | 2.88 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.880 | 3.880 | 3.880 | 10 | 0.160 | | 4.30 | |
| 0OE | Orion Engineered Carbons SA | 3.960 | 3.960 | 3.960 | 25 | 0.020 | | 0.51 | |
| 0OH | OOH MEDIA LTD | 0.7250 | 0.7250 | 0.7250 | 0 | 0.0300 | | 4.32 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.60 | 21.86 | 22.15 | 50 | -0.38 | | 1.66 | |
| 0OK | Okta Inc | 74.66 | 73.23 | 74.66 | 100 | 1.62 | | 2.22 | |
| 0OM | Orion Group Holdings Inc | 8.700 | 8.700 | 8.700 | 27 | -0.100 | | 1.14 | |
| 0ON | EXCHANGE INCOME CORP. | 49.80 | 49.80 | 49.80 | 1 | 0.80 | | 1.63 | |
| 0OO | LASSONDE INDUST.INC. A | 133.0 | 133.0 | 133.0 | 10 | 1.0 | | 0.76 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 11.78 | 11.78 | 11.78 | 15 | 1.15 | | 10.77 | |
| 0OV1 | OVS S.p.A | 4.450 | 4.232 | 4.450 | 3.1K | 0.218 | | 5.15 | |
| 0P00001S8S | Groupama Entreprises N | 606.7 | 606.7 | 606.7 | 0 | 0.1 | | 0.02 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 54.53 | 54.53 | 54.53 | 0 | 0.03 | | 0.06 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.13 | 14.13 | 14.13 | 0 | 0.00 | | 0.02 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.02 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,459 | 16,459 | 16,459 | 0 | 3 | | 0.02 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.01 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.87 | 12.87 | 12.87 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 151.5 | 151.5 | 151.5 | 0 | 0.3 | | 0.19 | |
| 0P1A | Turtle Beach Corporation | 12.40 | 12.40 | 12.40 | 1.0K | 0.10 | | 0.81 | |
| 0P5 | Genuit Group plc | 3.660 | 3.660 | 3.660 | 1.2K | -0.020 | | 0.54 | |
| 0P7 | Paylocity Holding Corporation | 126.0 | 124.0 | 126.0 | 20 | 1.0 | | 0.80 | |
| 0P8 | Penumbra Inc | 256.5 | 250.6 | 250.6 | 76 | -5.7 | | 2.22 | |
| 0PA | PREMIER AFRICAN MINERALS | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0004 | | 400.00 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3910 | 0.3910 | 0.3910 | 408 | 0.0090 | | 2.36 | |
| 0PL | Patriot One Technologies Inc | 0.4060 | 0.3740 | 0.4060 | 2.0K | 0.0440 | | 12.15 | |
| 0PN | ACAST AB (PUBL) | 2.915 | 2.915 | 2.915 | 1.4K | -0.025 | | 0.85 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.898 | 1.757 | 1.860 | 2.6K | 0.077 | | 4.32 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.10 | 13.10 | 13.10 | 523 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 9.350 | 9.100 | 9.100 | 3 | -0.150 | | 1.62 | |
| 0PY | Paycom Soft | 141.7 | 139.0 | 139.8 | 0 | -2.2 | | 1.52 | |
| 0Q0 | StoneCo Ltd | 12.69 | 12.52 | 12.69 | 10 | -0.31 | | 2.38 | |
| 0Q2 | Q2 Holdings | 62.00 | 62.00 | 62.00 | 185 | 0.50 | | 0.81 | |
| 0Q3 | Beyond Meat Inc | 1.0770 | 0.9802 | 0.9802 | 58.1K | -0.0703 | | 6.69 | |
| 0Q4 | Quinsam Capital Corporation | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0015 | | 6.52 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.168 | 1.168 | 1.168 | 500 | -0.026 | | 2.18 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0888 | 0.0888 | 0.0888 | 0 | 0.0002 | | 0.23 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1690 | 0.1690 | 0.1690 | 20.0K | -0.0080 | | 4.52 | |
| 0QF | Moderna Inc | 23.61 | 23.19 | 23.19 | 120 | -0.53 | | 2.21 | |
| 0QH | RIMINI STREET DL-0001 | 3.540 | 3.440 | 3.480 | 1.2K | -0.060 | | 1.69 | |
| 0QJ | Hexagon Purus ASA | 0.1456 | 0.1388 | 0.1456 | 10.1K | 0.0016 | | 1.11 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 3.662 | 3.636 | 3.662 | 2 | -0.125 | | 3.30 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2410 | 0.2410 | 0.2410 | 378 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 140.3 | 140.3 | 140.3 | 100 | -0.6 | | 0.45 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7800 | 0.7800 | 0.7800 | 500 | -0.0050 | | 0.64 | |
| 0QQA | FLEX LNG Ltd | 22.00 | 21.60 | 21.70 | 818 | -0.10 | | 0.46 | |
| 0QW | J D Wetherspoon PLC | 7.900 | 7.900 | 7.900 | 215 | -0.050 | | 0.63 | |
| 0QY | Qyou Media Inc | 0.2470 | 0.2470 | 0.2470 | 291 | -0.0072 | | 2.83 | |
| 0QY0 | QYOU Media Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QZ | ALITHYA GROUP INC. | 1.050 | 1.050 | 1.050 | 100 | 0.000 | | 0.00 | |
| 0R1 | Royal Unibrew A/S | 73.55 | 73.55 | 73.55 | 1 | -0.60 | | 0.81 | |
| 0R3 | Kimbell Royalty Partners LP | 11.19 | 10.91 | 11.19 | 421 | 0.37 | | 3.42 | |
| 0R6 | Restaurant Brands International Inc | 62.80 | 62.80 | 62.80 | 287 | 1.12 | | 1.82 | |
| 0R7 | ROBERTET SA INH. EO 250 | 891.0 | 891.0 | 891.0 | 1 | 13.0 | | 1.48 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 2.740 | 2.740 | 2.740 | 0 | 0.000 | | 0.00 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.470 | 1.470 | 1.470 | 1.0K | 0.000 | | 0.00 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1240 | 0.1240 | 0.1240 | 1.0K | 0.0035 | | 2.90 | |
| 0S0 | SiteOne Landscape Supply Inc | 111.0 | 111.0 | 111.0 | 20 | 1.0 | | 0.91 | |
| 0S1 | OneMain Holdings Inc | 55.06 | 55.04 | 55.04 | 300 | -0.42 | | 0.76 | |
| 0S2 | UNITED URBAN INV. CORP. | 965.0 | 965.0 | 965.0 | 0 | -5.0 | | 0.52 | |
| 0S6 | Cerence Inc | 10.67 | 10.67 | 10.67 | 125 | -0.13 | | 1.17 | |
| 0S7 | Seven Bank Ltd | 1.580 | 1.580 | 1.580 | 500 | 0.000 | | 0.00 | |
| 0SL | Scandi Standard publ AB | 8.850 | 8.540 | 8.640 | 90 | -0.110 | | 1.26 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.970 | 1.970 | 1.970 | 45 | -0.070 | | 3.43 | |
| 0SU | DigitalOcean Holdings Inc. | 41.85 | 41.59 | 41.85 | 44 | 2.21 | | 5.58 | |
| 0SV | STORAGEVAULT CANADA INC. | 3.100 | 3.100 | 3.100 | 19.1K | 0.060 | | 1.97 | |
| 0SX0 | KALO GOLD CORP. | 0.0350 | 0.0350 | 0.0350 | 19.5K | -0.0035 | | 9.09 | |
| 0SZ | Ready Capital Corporation | 2.220 | 2.220 | 2.220 | 3.6K | 0.000 | | 0.00 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 85.00 | 85.00 | 85.00 | 50 | 2.00 | | 2.41 | |
| 0T6 | TRIBOO S.P.A. | 0.3030 | 0.3030 | 0.3030 | 310 | 0.0000 | | 0.00 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.0780 | 0.0780 | 0.0780 | 6.0K | -0.0015 | | 1.89 | |
| 0TB | Theravance Biopharma Inc | 15.70 | 15.70 | 15.70 | 115 | -0.20 | | 1.26 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0050 | 0.0050 | 0.0050 | 5.4K | -0.0005 | | 9.09 | |
| 0TN | BIORETEC OY | 0.6980 | 0.6980 | 0.6980 | 200 | -0.0020 | | 0.29 | |
| 0TT | Nekkar Asa | 0.9780 | 0.9780 | 0.9780 | 2 | -0.0040 | | 0.41 | |
| 0TUA | Tuniu Corporation | 0.6300 | 0.6300 | 0.6300 | 5.0K | -0.0200 | | 3.08 | |
| 0TX | VEF AB | 0.2095 | 0.2095 | 0.2095 | 501 | 0.0045 | | 2.20 | |
| 0U6 | Cranswick PLC | 57.50 | 57.50 | 57.50 | 1 | -0.50 | | 0.86 | |
| 0UI | United Insurance Holdings Corp | 10.30 | 10.30 | 10.30 | 252 | -0.10 | | 0.96 | |
| 0V0 | VIMIAN GROUP AB | 2.702 | 2.702 | 2.702 | 200 | 0.034 | | 1.27 | |
| 0V3 | CVD Equipment Corporation | 2.780 | 2.780 | 2.780 | 1.0K | 0.020 | | 0.72 | |
| 0V4 | Valvoline Inc | 26.80 | 25.80 | 26.80 | 600 | 0.80 | | 3.08 | |
| 0V6 | Vistra Corp | 143.7 | 142.9 | 143.0 | 1.7K | -8.1 | | 5.33 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.360 | 7.360 | 7.360 | 300 | 0.080 | | 1.10 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 21.61 | 21.61 | 21.61 | 0 | -0.10 | | 0.46 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.50 | 10.50 | 10.50 | 375 | -0.10 | | 0.94 | |
| 0VF | Virtu Financial Inc | 30.40 | 30.00 | 30.00 | 500 | -0.20 | | 0.66 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0010 | | 6.06 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.024 | 1.024 | 1.024 | 3.3K | 0.002 | | 0.20 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.340 | 4.340 | 4.340 | 0 | 0.180 | | 4.33 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.360 | 1.360 | 1.360 | 0 | -0.010 | | 0.73 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.80 | 12.80 | 12.80 | 0 | 0.00 | | 0.00 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.185 | 4.185 | 4.185 | 1.0K | -0.005 | | 0.12 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.480 | 3.480 | 3.480 | 846 | 0.120 | | 3.57 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.3160 | 0.3160 | 0.3160 | 515 | 0.0000 | | 0.00 | |
| 0W2 | Westgold Resources Ltd | 3.246 | 3.232 | 3.232 | 1.6K | -0.072 | | 2.18 | |
| 0W7 | WAGNERS HOLDING CO LTD | 1.960 | 1.960 | 1.960 | 46 | 0.000 | | 0.00 | |
| 0WB | STALPRODUKT ZY 2 | 56.00 | 56.00 | 56.00 | 4 | -1.20 | | 2.10 | |
| 0WE | WEATHERFORD INTL DL -001 | 64.04 | 64.04 | 64.04 | 25 | -0.42 | | 0.65 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9400 | 0.8650 | 0.8650 | 17.5K | -0.0550 | | 5.98 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.00 | 17.00 | 17.00 | 5 | -0.60 | | 3.41 | |
| 0WJ | KARAT PACKAGING DL -001 | 18.50 | 18.50 | 18.50 | 50 | 0.10 | | 0.54 | |
| 0WKA | Workiva Inc | 78.50 | 78.50 | 78.50 | 50 | 0.00 | | 0.00 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.300 | 3.300 | 3.300 | 1.1K | -0.020 | | 0.60 | |
| 0WPA | WPP PLC ADR | 16.50 | 16.50 | 16.50 | 480 | 0.00 | | 0.00 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.980 | 2.980 | 2.980 | 140 | -0.020 | | 0.67 | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.10 | 29.10 | 29.10 | 15 | -0.05 | | 0.17 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3895 | 0.3895 | 0.3895 | 27.3K | -0.0055 | | 1.39 | |
| 0XE | Xero Ltd | 66.00 | 66.00 | 66.00 | 116 | -0.50 | | 0.75 | |
| 0XF | ONDE S.A. ZY -02 | 1.990 | 1.990 | 1.990 | 1 | -0.002 | | 0.10 | |
| 0XHR | Xenia Hotels & Resorts Inc | 11.40 | 11.40 | 11.40 | 240 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0725 | 0.0725 | 0.0725 | 500 | 0.0010 | | 1.40 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0026 | 0.0026 | 0.0026 | 1.6K | 0.0017 | | 188.89 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.1450 | 0.1450 | 0.1450 | 2.0K | -0.0130 | | 8.23 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.240 | 4.240 | 4.240 | 0 | 0.000 | | 0.00 | |
| 0XX | CONSTELLATION RES | 0.0645 | 0.0645 | 0.0645 | 20.0K | 0.0005 | | 0.78 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.500 | 2.500 | 2.500 | 1 | -0.020 | | 0.79 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 46.50 | 44.50 | 45.90 | 337 | 1.60 | | 3.61 | |
| 0YD | GSP RESOURCE CORP. | 0.0655 | 0.0655 | 0.0655 | 5.0K | 0.0035 | | 5.65 | |
| 0YE | Yext Inc | 7.798 | 7.432 | 7.512 | 400 | -0.024 | | 0.32 | |
| 0YK | VERRA MOBILITY A DL-0001 | 17.70 | 17.70 | 17.70 | 500 | -0.10 | | 0.56 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.360 | 4.360 | 4.360 | 130 | -0.060 | | 1.36 | |
| 0YU | Yum China Holdings Inc | 39.50 | 39.50 | 39.50 | 120 | -0.11 | | 0.28 | |
| 0YX | Sysmex Corporation | 7.650 | 7.650 | 7.650 | 300 | -0.050 | | 0.65 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.150 | 7.150 | 7.150 | 125 | -0.050 | | 0.69 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 54.00 | 54.00 | 54.00 | 100 | 1.00 | | 1.89 | |
| 0Z2 | Alector Inc | 1.040 | 1.040 | 1.040 | 0 | 0.020 | | 1.96 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.340 | 4.340 | 4.340 | 780 | 0.140 | | 3.33 | |
| 0ZC | Zscaler Inc | 211.4 | 207.3 | 211.4 | 1 | 4.2 | | 2.00 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3500 | 0.3500 | 0.3500 | 0 | -0.0500 | | 12.50 | |
| 0ZG | Zillow Group Inc | 61.24 | 61.24 | 61.24 | 79 | -2.12 | | 3.35 | |
| 0ZG2 | Zillow Group Inc | 63.31 | 63.31 | 63.31 | 1 | -1.32 | | 2.04 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 53.80 | 52.20 | 52.20 | 85 | -0.60 | | 1.14 | |