| 00B | AQUAPORIN A/S DK 1 | 0.4790 | 0.4790 | 0.4790 | 250 | -0.0120 | | 2.44 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0390 | 0.0390 | 0.0390 | 1.0K | 0.0000 | | 0.00 | |
| 00W | Aspermont Ltd | 0.0030 | 0.0030 | 0.0030 | 5.0K | -0.0010 | | 25.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.947 | 5.947 | 5.947 | 0 | -0.120 | | 1.97 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.153 | 6.153 | 6.153 | 0 | -0.097 | | 1.55 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.07 | 12.07 | 12.07 | 0 | -0.15 | | 1.22 | |
| 013A | JD.com Inc Adr | 25.30 | 24.10 | 25.30 | 1.2K | 0.35 | | 1.40 | |
| 013C | JD.com Inc. | 12.30 | 12.02 | 12.19 | 1.2K | 0.00 | | 0.00 | |
| 01H | HORIBA Ltd | 74.00 | 74.00 | 74.00 | 16 | -3.00 | | 3.90 | |
| 01K | Keller Group plc | 16.90 | 16.90 | 16.90 | 10 | -0.10 | | 0.59 | |
| 01P | Medpace Holdings Inc | 514.6 | 505.2 | 511.8 | 10 | 5.0 | | 0.99 | |
| 01R | DATAWALK B-H ZY -10 | 20.90 | 20.90 | 20.90 | 98 | 0.25 | | 1.21 | |
| 01T | Tokyu Corporation | 9.800 | 9.800 | 9.800 | 40 | 0.350 | | 3.70 | |
| 024 | Mastermyne Group Limited | 0.0570 | 0.0570 | 0.0570 | 1.2K | -0.0045 | | 7.32 | |
| 02B | Blackline Inc | 47.60 | 46.00 | 47.60 | 145 | 1.20 | | 2.59 | |
| 02H0 | Hexatronic Group AB (publ) | 1.538 | 1.481 | 1.538 | 500 | 0.035 | | 2.33 | |
| 02M | The Mosaic Company | 20.59 | 20.59 | 20.59 | 282 | -0.75 | | 3.49 | |
| 02P | Pearl Gold AG | 0.7200 | 0.5000 | 0.6500 | 11.3K | 0.0300 | | 4.84 | |
| 02V | Village Farms International Inc. | 3.000 | 3.000 | 3.000 | 5.1K | -0.150 | | 4.76 | |
| 03F | IDP EDUCATION LTD. | 2.540 | 2.540 | 2.540 | 1.0K | -0.120 | | 4.51 | |
| 03M | Martinrea International Inc. | 6.050 | 6.050 | 6.050 | 20 | -0.200 | | 3.20 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 33.80 | 33.80 | 33.80 | 12 | 0.10 | | 0.30 | |
| 04K | Knight Therapeutics Inc | 3.680 | 3.680 | 3.680 | 100 | -0.100 | | 2.65 | |
| 04M | Anywhere Real Estate Inc | 10.50 | 10.50 | 10.50 | 30 | -0.30 | | 2.78 | |
| 04Q | Nordea Bank Abp | 14.67 | 14.36 | 14.67 | 350 | -0.03 | | 0.20 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0730 | 0.0730 | 0.0730 | 13.0K | 0.0030 | | 4.29 | |
| 04X | PERSONALIS INC. DL-001 | 7.040 | 7.040 | 7.040 | 0 | -0.125 | | 1.74 | |
| 05EA | WEST VAULT MINING INC. | 1.180 | 1.180 | 1.180 | 300 | -0.090 | | 7.09 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.750 | 9.700 | 9.750 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.578 | 1.578 | 1.578 | 517 | -0.024 | | 1.50 | |
| 06MA | Materialise NV | 5.000 | 5.000 | 5.000 | 1.0K | -0.200 | | 3.85 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.970 | 1.970 | 1.970 | 0 | 0.030 | | 1.55 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.520 | 1.520 | 1.520 | 15.0K | -0.070 | | 4.40 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.64 | 13.64 | 13.64 | 80 | -0.06 | | 0.44 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 15.78 | 15.78 | 15.78 | 598 | -0.11 | | 0.69 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0170 | 0.0170 | 0.0170 | 25.2K | -0.0065 | | 27.66 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1310 | 0.1310 | 0.1310 | 1.0K | -0.0020 | | 1.50 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.325 | 3.070 | 3.070 | 350 | -0.345 | | 10.10 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.20 | 13.20 | 13.20 | 0 | 0.10 | | 0.76 | |
| 08D | MIRUM PHARMAC. DL-0001 | 58.50 | 58.00 | 58.50 | 10 | -1.50 | | 2.50 | |
| 08F | SURE VENTURES PLC LS -01 | 0.8450 | 0.8450 | 0.8450 | 0 | -0.0500 | | 5.59 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.402 | 2.334 | 2.402 | 10.7K | -0.026 | | 1.07 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0690 | 0.0690 | 0.0690 | 11.0K | -0.0055 | | 7.38 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.880 | 2.820 | 2.820 | 6.0K | -0.050 | | 1.74 | |
| 08S | PT Bank Sinarmas Tbk | 0.0410 | 0.0410 | 0.0410 | 200 | 0.0005 | | 1.23 | |
| 08T | Tourmaline Oil Corp. | 37.48 | 37.48 | 37.48 | 220 | -0.62 | | 1.63 | |
| 096 | HubSpot Inc | 308.5 | 308.5 | 308.5 | 70 | -6.9 | | 2.19 | |
| 09B | Lastminute.com NV | 14.70 | 14.70 | 14.70 | 125 | -0.20 | | 1.34 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.840 | 3.840 | 3.840 | 124 | -0.040 | | 1.03 | |
| 0AF | ODINWELL AB | 0.0176 | 0.0002 | 0.0176 | 0 | 0.0010 | | 6.02 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.94 | 10.94 | 10.94 | 830 | 0.10 | | 0.92 | |
| 0AJ | STRIDE INC. DL -0001 | 56.50 | 56.50 | 56.50 | 5 | -0.50 | | 0.88 | |
| 0AK | Aramark Holdings | 32.65 | 31.55 | 32.65 | 10 | 0.89 | | 2.80 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.125 | 2.125 | 2.125 | 238 | 0.030 | | 1.43 | |
| 0AS | ENTECH SE EO-2 | 7.690 | 7.690 | 7.690 | 1.6K | -0.080 | | 1.03 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.00 | 22.00 | 22.00 | 140 | -0.15 | | 0.68 | |
| 0AW | Air Water Inc | 11.80 | 11.80 | 11.80 | 583 | 0.20 | | 1.72 | |
| 0B2 | BAWAG Group AG | 110.6 | 110.2 | 110.6 | 10 | -1.2 | | 1.07 | |
| 0B51 | Osisko Metals Incorporated | 0.2820 | 0.2820 | 0.2820 | 8.0K | 0.0080 | | 2.92 | |
| 0BE | DOVRE GROUP OYJ | 0.0450 | 0.0450 | 0.0450 | 0 | 0.0050 | | 12.50 | |
| 0BK | MITSUBISHI STEEL MFG | 9.550 | 9.550 | 9.550 | 148 | 0.100 | | 1.06 | |
| 0BM | RTW VENTURE FUND LTD | 1.510 | 1.510 | 1.510 | 0 | -0.010 | | 0.66 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.160 | 1.160 | 1.160 | 706 | -0.034 | | 2.85 | |
| 0BS | BAPCOR LTD. | 1.120 | 1.120 | 1.120 | 1.1K | -0.090 | | 7.44 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0150 | 0.0150 | 0.0150 | 30.0K | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.7400 | 0.7400 | 0.7400 | 4.0K | -0.0250 | | 3.27 | |
| 0C2 | Chubu Electric Power Company | 12.60 | 12.60 | 12.60 | 25 | 0.10 | | 0.80 | |
| 0C6 | CarGurus Inc | 29.20 | 29.20 | 29.20 | 50 | -0.60 | | 2.01 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.550 | 5.400 | 5.400 | 100 | 0.000 | | 0.00 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.960 | 7.760 | 7.760 | 1.0K | -0.020 | | 0.26 | |
| 0CF | ORGANOCLICK AB | 0.1180 | 0.1180 | 0.1180 | 0 | -0.0065 | | 5.22 | |
| 0CG | Chegg Inc | 0.7707 | 0.7707 | 0.7707 | 7.7K | -0.0786 | | 9.25 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.290 | 2.040 | 2.260 | 2.0K | -0.030 | | 1.31 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8980 | 0.8980 | 0.8980 | 1.0K | -0.0020 | | 0.22 | |
| 0CL | Cloetta AB (publ) | 3.102 | 3.102 | 3.102 | 1.1K | 0.154 | | 5.22 | |
| 0CM | CASA MINERALS INC. NEW | 0.0330 | 0.0255 | 0.0330 | 2.0K | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2260 | 0.2260 | 0.2260 | 5.0K | -0.0040 | | 1.74 | |
| 0CT | Card Factory PLC | 1.052 | 1.028 | 1.052 | 0 | 0.002 | | 0.19 | |
| 0CVM | Metallis Resources Inc | 0.2360 | 0.2300 | 0.2360 | 20.0K | 0.0040 | | 1.72 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.100 | 4.100 | 4.100 | 400 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 21.30 | 21.30 | 21.30 | 2 | -1.00 | | 4.48 | |
| 0DH | PT Darma Henwa Tbk | 0.0200 | 0.0200 | 0.0200 | 125.0K | 0.0000 | | 0.00 | |
| 0DI | LCI Industries | 91.50 | 91.50 | 91.50 | 92 | -1.50 | | 1.61 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5040 | 0.5040 | 0.5040 | 30 | -0.0020 | | 0.40 | |
| 0DPS | DEXUS | 3.970 | 3.970 | 3.970 | 500 | -0.059 | | 1.46 | |
| 0DY | FLANIGANS ENTER. DL-1 | 25.60 | 25.60 | 25.60 | 0 | -0.20 | | 0.78 | |
| 0E6 | Scandium International Mining Corp | 0.0690 | 0.0690 | 0.0690 | 10.0K | -0.0035 | | 4.83 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0135 | 0.0100 | 0.0135 | 22 | 0.0000 | | 0.00 | |
| 0EC | Everbright Securities Company Limited | 1.030 | 1.030 | 1.030 | 0 | 0.010 | | 0.98 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0365 | 0.0365 | 0.0365 | 4.5K | 0.0000 | | 0.00 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5300 | 0.5300 | 0.5300 | 494 | -0.0100 | | 1.85 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0740 | 0.0740 | 0.0740 | 0 | 0.0010 | | 1.37 | |
| 0ET | Esperion Therapeutics Inc | 2.499 | 2.499 | 2.499 | 1.0K | 0.061 | | 2.50 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.120 | 2.120 | 2.120 | 220 | -0.020 | | 0.93 | |
| 0FA | Farmland Partners Inc | 8.225 | 7.940 | 8.225 | 68 | 0.115 | | 1.42 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.420 | 2.380 | 2.420 | 4.1K | 0.020 | | 0.83 | |
| 0FE | ACQ BURE AB | 8.096 | 7.888 | 7.966 | 360 | -0.082 | | 1.02 | |
| 0FF | 2020 Bulkers Ltd. | 12.17 | 11.62 | 12.17 | 80 | 0.34 | | 2.87 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.160 | 2.160 | 2.160 | 600 | -0.200 | | 8.47 | |
| 0FJ | FIT Hon Teng Limited | 0.5140 | 0.5110 | 0.5140 | 872 | -0.0660 | | 11.38 | |
| 0FK | Asiamet Resources Ltd | 0.0100 | 0.0100 | 0.0100 | 0 | -0.0005 | | 4.76 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.380 | 2.380 | 2.380 | 400 | 0.040 | | 1.71 | |
| 0FR | AURORA LABS LTD. | 0.0200 | 0.0200 | 0.0200 | 1.0K | -0.0020 | | 9.09 | |
| 0FY | Equillium Inc | 0.8360 | 0.8300 | 0.8300 | 2.0K | -0.0120 | | 1.43 | |
| 0G4 | BIOCERES CROP SOL. | 1.220 | 1.200 | 1.220 | 650 | -0.080 | | 6.15 | |
| 0G93 | GLOBUS MARITIME DL -004 | 0.9950 | 0.9950 | 0.9950 | 13 | 0.0050 | | 0.51 | |
| 0GB | GB Group plc | 2.560 | 2.520 | 2.540 | 1.7K | -0.020 | | 0.78 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1430 | 0.1430 | 0.1430 | 16.8K | -0.0060 | | 4.03 | |
| 0GE | RVRC HOLDING AB | 5.495 | 5.495 | 5.495 | 0 | -0.215 | | 3.77 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.6150 | 0.6030 | 0.6150 | 4.2K | 0.0080 | | 1.32 | |
| 0GI0 | HELIA GROUP LTD. | 3.080 | 3.080 | 3.080 | 197 | -0.140 | | 4.35 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 185.3 | 180.9 | 184.5 | 100 | 2.4 | | 1.32 | |
| 0GT | STOKE THERAPEUT.DL-001 | 23.80 | 23.80 | 23.80 | 21 | -0.60 | | 2.46 | |
| 0GV | SuRo Capital Corp | 7.350 | 7.350 | 7.350 | 0 | -0.600 | | 7.55 | |
| 0H2 | Maxell Holdings Ltd | 11.60 | 11.60 | 11.60 | 100 | 0.00 | | 0.00 | |
| 0H5 | HCI Group Inc | 146.0 | 146.0 | 146.0 | 0 | -4.0 | | 2.67 | |
| 0H9 | Seibu Holdings Inc | 26.60 | 26.60 | 26.60 | 12 | 0.40 | | 1.53 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 8.035 | 8.000 | 8.000 | 10.0K | -0.100 | | 1.23 | |
| 0HF | Focus Home Interactive SA | 17.12 | 16.82 | 17.12 | 154 | 0.10 | | 0.59 | |
| 0HV | Envista Holdings Corporation | 16.40 | 16.30 | 16.30 | 50 | 0.10 | | 0.62 | |
| 0I6 | Banca IFIS | 25.08 | 25.02 | 25.08 | 1.5K | -0.50 | | 1.95 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4220 | 0.4220 | 0.4220 | 3.0K | -0.0140 | | 3.21 | |
| 0JA | JAPAN AIRPORT TER. | 25.20 | 25.20 | 25.20 | 70 | 0.40 | | 1.61 | |
| 0JL | ALUMASC GRP PLC LS -125 | 3.060 | 3.000 | 3.000 | 297 | -0.060 | | 1.96 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1640 | 0.1640 | 0.1640 | 984 | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 1.910 | 1.620 | 1.910 | 1.1K | 0.310 | | 19.38 | |
| 0JX | STADIO HOLDINGS LTD | 0.5600 | 0.5600 | 0.5600 | 511 | 0.0000 | | 0.00 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.560 | 1.515 | 1.535 | 4.8K | 0.015 | | 0.99 | |
| 0K0 | R22 SA ZY -02 | 41.50 | 41.50 | 41.50 | 2 | 0.35 | | 0.85 | |
| 0K1 | Kureha Corporation | 20.60 | 20.60 | 20.60 | 60 | 0.20 | | 0.98 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.77 | 46.77 | 46.77 | 75 | -0.17 | | 0.36 | |
| 0KD | Kornit Digital Ltd | 10.60 | 10.60 | 10.60 | 1.1K | 0.00 | | 0.00 | |
| 0KE | Kernel Holding SA | 4.700 | 4.320 | 4.700 | 1.5K | 0.355 | | 8.17 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.380 | 2.260 | 2.380 | 224 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 16.50 | 16.50 | 16.50 | 0 | 0.10 | | 0.61 | |
| 0KM | LENTEX B ZY 041 | 1.510 | 1.510 | 1.510 | 1.2K | -0.005 | | 0.33 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 50.00 | 50.00 | 50.00 | 21 | 0.00 | | 0.00 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 14.90 | 14.00 | 14.00 | 28 | -0.50 | | 3.45 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2680 | 0.2680 | 0.2680 | 260 | 0.0000 | | 0.00 | |
| 0L5 | Lamb Weston Holdings Inc | 47.95 | 47.95 | 47.95 | 30 | -0.74 | | 1.52 | |
| 0L8 | Lantheus Holdings Inc | 45.96 | 45.96 | 45.96 | 106 | -0.18 | | 0.39 | |
| 0LC | Ashtead Group plc | 52.00 | 52.00 | 52.00 | 40 | 0.00 | | 0.00 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 200.0 | 200.0 | 200.0 | 0 | -2.0 | | 0.99 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8740 | 0.8680 | 0.8720 | 0 | -0.0060 | | 0.68 | |
| 0LQ | EURODRY LTD. DL -01 | 11.10 | 11.10 | 11.10 | 38 | -0.40 | | 3.48 | |
| 0LT | Leoch International Technology Limited | 0.1740 | 0.1740 | 0.1740 | 150 | -0.0140 | | 7.45 | |
| 0LZ | Yellow Cake plc | 5.860 | 5.720 | 5.800 | 1.8K | -0.220 | | 3.65 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 40.79 | 40.58 | 40.79 | 800 | -2.17 | | 5.04 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.6290 | 0.6160 | 0.6290 | 7.2K | 0.0050 | | 0.80 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1770 | 0.1760 | 0.1760 | 565 | -0.0010 | | 0.56 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.650 | 2.590 | 2.590 | 3.6K | -0.060 | | 2.26 | |
| 0ME | Twist Bioscience Corp | 22.17 | 21.98 | 21.98 | 76 | -0.26 | | 1.17 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3560 | 0.3560 | 0.3560 | 1.0K | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.740 | 6.740 | 6.740 | 3 | 0.020 | | 0.30 | |
| 0MO | DMG Mori Co. Ltd | 14.10 | 14.10 | 14.10 | 7 | -0.10 | | 0.70 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0325 | 0.0325 | 0.0325 | 24 | -0.0150 | | 31.58 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.7400 | 0.7300 | 0.7300 | 250 | -0.0150 | | 2.01 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.180 | 1.170 | 1.180 | 1.5K | -0.030 | | 2.48 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 52.66 | 52.34 | 52.34 | 100 | 2.92 | | 5.91 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0631 | 0.0517 | 0.0631 | 59.9K | 0.0006 | | 0.96 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.1500 | 0.1500 | 0.1500 | 0 | 0.0000 | | 0.00 | |
| 0NG | Northern Graphite Corporation | 0.1070 | 0.1010 | 0.1010 | 200 | -0.0030 | | 2.88 | |
| 0NH | Nomad Foods Limited | 10.80 | 10.80 | 10.80 | 1.1K | 0.20 | | 1.89 | |
| 0NR | UNIPHAR PLC EO -08 | 3.540 | 3.475 | 3.475 | 100 | -0.060 | | 1.70 | |
| 0NU | Nutanix Inc | 50.72 | 49.56 | 49.88 | 83 | -0.72 | | 1.42 | |
| 0NX | VOXEL SA ZY 1 | 34.35 | 34.35 | 34.35 | 90 | 0.55 | | 1.63 | |
| 0O9 | Niu Technologies | 2.730 | 2.690 | 2.730 | 500 | -0.290 | | 9.60 | |
| 0OC | Ocado Group plc | 2.024 | 2.024 | 2.024 | 500 | 0.011 | | 0.55 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.800 | 3.760 | 3.760 | 10 | -0.020 | | 0.53 | |
| 0OE | Orion Engineered Carbons SA | 3.480 | 3.480 | 3.480 | 25 | -0.280 | | 7.45 | |
| 0OH | OOH MEDIA LTD | 0.6350 | 0.6350 | 0.6350 | 0 | -0.0400 | | 5.93 | |
| 0OJ | CDN APARTMENT PROP. REAL | 23.53 | 22.94 | 23.41 | 50 | 0.33 | | 1.43 | |
| 0OK | Okta Inc | 68.25 | 67.50 | 68.25 | 30 | 0.84 | | 1.25 | |
| 0OM | Orion Group Holdings Inc | 7.350 | 7.350 | 7.350 | 75 | -0.550 | | 6.96 | |
| 0ON | EXCHANGE INCOME CORP. | 48.00 | 47.00 | 48.00 | 3 | 0.20 | | 0.42 | |
| 0OO | LASSONDE INDUST.INC. A | 138.0 | 138.0 | 138.0 | 10 | -4.0 | | 2.82 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 10.45 | 10.06 | 10.45 | 15 | -0.22 | | 2.06 | |
| 0OV1 | OVS S.p.A | 4.326 | 4.326 | 4.326 | 344 | 0.074 | | 1.74 | |
| 0P00001S8S | Groupama Entreprises N | 606.2 | 606.2 | 606.2 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 51.89 | 51.89 | 51.89 | 0 | -1.12 | | 2.11 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.09 | 14.09 | 14.09 | 0 | -0.01 | | 0.08 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.4 | 107.4 | 107.4 | 0 | 0.0 | | 0.00 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,443 | 16,443 | 16,443 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.7 | 108.7 | 108.7 | 0 | 0.0 | | 0.01 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.84 | 12.84 | 12.84 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 144.5 | 144.5 | 144.5 | 0 | -3.8 | | 2.56 | |
| 0P1A | Turtle Beach Corporation | 10.80 | 10.80 | 10.80 | 1.0K | -1.00 | | 8.47 | |
| 0P5 | Genuit Group plc | 3.360 | 3.360 | 3.360 | 1.4K | 0.000 | | 0.00 | |
| 0P7 | Paylocity Holding Corporation | 129.0 | 124.0 | 129.0 | 20 | 5.0 | | 4.03 | |
| 0P8 | Penumbra Inc | 252.7 | 241.7 | 251.0 | 2 | 9.8 | | 4.06 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3740 | 0.3740 | 0.3740 | 408 | 0.0130 | | 3.60 | |
| 0PL | Patriot One Technologies Inc | 0.3800 | 0.3720 | 0.3800 | 1.0K | 0.0060 | | 1.60 | |
| 0PN | ACAST AB (PUBL) | 3.010 | 2.950 | 2.950 | 900 | -0.025 | | 0.84 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.762 | 1.762 | 1.762 | 758 | 0.033 | | 1.91 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.50 | 12.50 | 12.50 | 523 | 0.00 | | 0.00 | |
| 0PT | Prothena Corporation plc | 9.000 | 8.400 | 9.000 | 250 | 0.500 | | 5.88 | |
| 0PY | Paycom Soft | 141.6 | 138.3 | 141.6 | 0 | 3.4 | | 2.42 | |
| 0Q0 | StoneCo Ltd | 12.68 | 12.68 | 12.68 | 15 | -1.32 | | 9.43 | |
| 0Q2 | Q2 Holdings | 59.50 | 59.50 | 59.50 | 185 | -0.50 | | 0.83 | |
| 0Q3 | Beyond Meat Inc | 0.7592 | 0.7104 | 0.7548 | 17.7K | -0.0064 | | 0.84 | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0210 | 0.0230 | 0 | 0.0005 | | 2.22 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.278 | 1.268 | 1.268 | 500 | -0.012 | | 0.94 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.1000 | 0.1000 | 0.1000 | 0 | -0.0005 | | 0.50 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1340 | 0.1340 | 0.1340 | 20.0K | -0.0090 | | 6.29 | |
| 0QF | Moderna Inc | 20.69 | 19.26 | 20.69 | 760 | 1.19 | | 6.09 | |
| 0QH | RIMINI STREET DL-0001 | 3.320 | 3.180 | 3.260 | 1.2K | 0.060 | | 1.88 | |
| 0QJ | Hexagon Purus ASA | 0.1560 | 0.1502 | 0.1532 | 65.9K | 0.0014 | | 0.92 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2510 | 0.2400 | 0.2400 | 50 | -0.0120 | | 4.76 | |
| 0QN | Ares Management Corp Class A | 124.7 | 124.7 | 124.7 | 32 | -2.2 | | 1.70 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7850 | 0.7850 | 0.7850 | 500 | -0.0100 | | 1.26 | |
| 0QQA | FLEX LNG Ltd | 23.30 | 22.80 | 23.30 | 200 | 0.45 | | 1.97 | |
| 0QW | J D Wetherspoon PLC | 7.000 | 6.950 | 6.950 | 215 | 0.050 | | 0.72 | |
| 0QY | Qyou Media Inc | 0.0140 | 0.0122 | 0.0122 | 350.0K | -0.0018 | | 12.86 | |
| 0QZ | ALITHYA GROUP INC. | 1.010 | 1.010 | 1.010 | 1.2K | 0.000 | | 0.00 | |
| 0R1 | Royal Unibrew A/S | 69.25 | 69.25 | 69.25 | 1 | -0.20 | | 0.29 | |
| 0R3 | Kimbell Royalty Partners LP | 11.37 | 11.37 | 11.37 | 2.0K | -0.08 | | 0.66 | |
| 0R6 | Restaurant Brands International Inc | 58.74 | 58.74 | 58.74 | 100 | 0.12 | | 0.20 | |
| 0R7 | ROBERTET SA INH. EO 250 | 843.0 | 843.0 | 843.0 | 6 | -26.0 | | 2.99 | |
| 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 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.380 | 1.380 | 1.380 | 200 | -0.060 | | 4.17 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1245 | 0.1245 | 0.1245 | 1.0K | -0.0050 | | 3.86 | |
| 0S0 | SiteOne Landscape Supply Inc | 109.0 | 107.0 | 109.0 | 20 | 0.0 | | 0.00 | |
| 0S1 | OneMain Holdings Inc | 50.44 | 49.78 | 50.44 | 300 | -1.20 | | 2.32 | |
| 0S2 | UNITED URBAN INV. CORP. | 995.0 | 995.0 | 995.0 | 0 | 15.0 | | 1.53 | |
| 0S6 | Cerence Inc | 8.561 | 8.510 | 8.558 | 400 | -0.318 | | 3.58 | |
| 0S7 | Seven Bank Ltd | 1.560 | 1.560 | 1.560 | 0 | 0.030 | | 1.96 | |
| 0SL | Scandi Standard publ AB | 8.690 | 8.460 | 8.460 | 90 | 0.060 | | 0.71 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.090 | 2.060 | 2.060 | 45 | 0.040 | | 1.98 | |
| 0SU | DigitalOcean Holdings Inc. | 37.65 | 36.89 | 36.89 | 360 | -2.90 | | 7.29 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.820 | 2.820 | 2.820 | 200 | 0.000 | | 0.00 | |
| 0SX0 | KALO GOLD CORP. | 0.0505 | 0.0410 | 0.0505 | 10.0K | 0.0030 | | 6.32 | |
| 0SZ | Ready Capital Corporation | 2.020 | 2.020 | 2.020 | 14.6K | -0.060 | | 2.88 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 29.9K | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 83.50 | 83.50 | 83.50 | 50 | -6.00 | | 6.70 | |
| 0T6 | TRIBOO S.P.A. | 0.3030 | 0.3030 | 0.3030 | 310 | -0.0040 | | 1.30 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.1890 | 0.1890 | 0.1890 | 250 | 0.0300 | | 18.87 | |
| 0TB | Theravance Biopharma Inc | 15.40 | 15.40 | 15.40 | 115 | 0.10 | | 0.65 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0020 | 0.0020 | 0.0020 | 1.5K | 0.0000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.8020 | 0.7820 | 0.7820 | 200 | -0.0160 | | 2.01 | |
| 0TT | Nekkar Asa | 0.9720 | 0.9720 | 0.9720 | 2 | -0.0380 | | 3.76 | |
| 0TUA | Tuniu Corporation | 0.6450 | 0.6300 | 0.6450 | 4.7K | 0.0050 | | 0.78 | |
| 0TX | VEF AB | 0.1984 | 0.1926 | 0.1932 | 501 | -0.0002 | | 0.10 | |
| 0U6 | Cranswick PLC | 55.00 | 55.00 | 55.00 | 1 | 0.00 | | 0.00 | |
| 0UI | United Insurance Holdings Corp | 9.600 | 9.600 | 9.600 | 252 | -0.200 | | 2.04 | |
| 0V0 | VIMIAN GROUP AB | 2.594 | 2.594 | 2.594 | 333 | -0.018 | | 0.69 | |
| 0V3 | CVD Equipment Corporation | 2.660 | 2.660 | 2.660 | 1.0K | -0.140 | | 5.00 | |
| 0V4 | Valvoline Inc | 27.20 | 26.00 | 27.00 | 600 | 1.00 | | 3.85 | |
| 0V6 | Vistra Corp | 173.7 | 162.5 | 168.6 | 6.26M | 16.0 | | 10.48 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.120 | 7.120 | 7.120 | 300 | -0.100 | | 1.39 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 22.26 | 21.97 | 22.26 | 1.0K | -0.94 | | 4.05 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.90 | 10.90 | 10.90 | 375 | -0.20 | | 1.80 | |
| 0VF | Virtu Financial Inc | 29.40 | 29.20 | 29.40 | 60 | 0.20 | | 0.68 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0170 | 0.0165 | 0.0165 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 0.9716 | 0.9716 | 0.9716 | 3.3K | -0.0334 | | 3.32 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.200 | 3.140 | 3.140 | 0 | -0.100 | | 3.09 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.360 | 1.360 | 1.360 | 0 | -0.020 | | 1.45 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.80 | 12.80 | 12.80 | 0 | -0.10 | | 0.78 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.870 | 3.870 | 3.870 | 100 | -0.025 | | 0.64 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.720 | 3.520 | 3.720 | 1.0K | -0.180 | | 4.62 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2900 | 0.2900 | 0.2900 | 515 | -0.0080 | | 2.68 | |
| 0W2 | Westgold Resources Ltd | 3.038 | 3.038 | 3.038 | 8.0K | -0.152 | | 4.76 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.020 | 1.910 | 2.020 | 12.7K | 0.050 | | 2.54 | |
| 0WB | STALPRODUKT ZY 2 | 56.60 | 56.60 | 56.60 | 120 | 0.40 | | 0.71 | |
| 0WE | WEATHERFORD INTL DL -001 | 60.08 | 59.52 | 59.52 | 100 | -1.88 | | 3.06 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9100 | 0.9000 | 0.9000 | 1.0K | 0.0200 | | 2.27 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.80 | 17.80 | 17.80 | 100 | -0.20 | | 1.11 | |
| 0WJ | KARAT PACKAGING DL -001 | 17.50 | 16.90 | 17.50 | 50 | -0.80 | | 4.37 | |
| 0WKA | Workiva Inc | 75.50 | 75.50 | 75.50 | 210 | -1.50 | | 1.95 | |
| 0WP | WPP PLC | 3.380 | 3.200 | 3.380 | 10.0K | -0.220 | | 6.11 | |
| 0WPA | WPP PLC ADR | 16.50 | 16.50 | 16.50 | 480 | -1.30 | | 7.30 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.880 | 2.880 | 2.880 | 140 | 0.080 | | 2.86 | |
| 0X5 | GL EVENTS S.A. EO 4 | 26.35 | 26.35 | 26.35 | 15 | -0.40 | | 1.50 | |
| 0XD | RECONN.ENERGY AFRICA | 0.2950 | 0.2925 | 0.2950 | 47 | 0.0070 | | 2.43 | |
| 0XE | Xero Ltd | 65.50 | 65.50 | 65.50 | 116 | -1.00 | | 1.50 | |
| 0XF | ONDE S.A. ZY -02 | 1.866 | 1.866 | 1.866 | 1 | -0.038 | | 2.00 | |
| 0XHR | Xenia Hotels & Resorts Inc | 11.50 | 11.50 | 11.50 | 220 | -0.50 | | 4.17 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0740 | 0.0740 | 0.0740 | 500 | -0.0045 | | 5.73 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0093 | 0.0093 | 0.0093 | 15.0K | 0.0022 | | 30.99 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.1920 | 0.1920 | 0.1920 | 2.0K | -0.0070 | | 3.52 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.220 | 4.060 | 4.220 | 180 | -0.020 | | 0.47 | |
| 0XX | CONSTELLATION RES | 0.0540 | 0.0540 | 0.0540 | 20.0K | -0.0010 | | 1.82 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.580 | 2.540 | 2.540 | 1 | 0.020 | | 0.79 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 36.90 | 33.10 | 35.20 | 1.2K | -2.50 | | 6.63 | |
| 0YD | GSP RESOURCE CORP. | 0.0500 | 0.0500 | 0.0500 | 200.0K | 0.0000 | | 0.00 | |
| 0YE | Yext Inc | 7.224 | 7.008 | 7.224 | 150 | 0.142 | | 2.01 | |
| 0YK | VERRA MOBILITY A DL-0001 | 17.50 | 17.50 | 17.50 | 500 | -1.00 | | 5.41 | |
| 0YT | Hunting PLC | 4.080 | 4.080 | 4.080 | 130 | 0.080 | | 2.00 | |
| 0YU | Yum China Holdings Inc | 40.69 | 40.69 | 40.69 | 150 | -1.48 | | 3.51 | |
| 0YX | Sysmex Corporation | 8.100 | 8.100 | 8.100 | 300 | 0.350 | | 4.52 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.600 | 7.600 | 7.600 | 125 | 0.350 | | 4.83 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 55.00 | 55.00 | 55.00 | 187 | 3.00 | | 5.77 | |
| 0Z2 | Alector Inc | 1.020 | 1.020 | 1.020 | 0 | -0.060 | | 5.56 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.660 | 3.640 | 3.660 | 780 | -0.140 | | 3.68 | |
| 0ZC | Zscaler Inc | 241.0 | 236.0 | 236.2 | 40 | -20.5 | | 7.99 | |
| 0ZG | Zillow Group Inc | 56.72 | 56.72 | 56.72 | 12 | -2.30 | | 3.90 | |
| 0ZG2 | Zillow Group Inc | 58.03 | 58.03 | 58.03 | 1 | -1.75 | | 2.93 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 45.70 | 43.50 | 43.90 | 2.4K | -1.80 | | 3.94 | |