| 00B | AQUAPORIN A/S DK 1 | 0.4910 | 0.4910 | 0.4910 | 250 | -0.0040 | | 0.81 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0390 | 0.0390 | 0.0390 | 1.0K | 0.0000 | | 0.00 | |
| 00W | Aspermont Ltd | 0.0040 | 0.0040 | 0.0040 | 5.0K | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.066 | 6.056 | 6.066 | 0 | -0.080 | | 1.29 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.250 | 6.242 | 6.250 | 0 | -0.037 | | 0.59 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.22 | 12.21 | 12.22 | 0 | -0.18 | | 1.43 | |
| 013A | JD.com Inc Adr | 25.55 | 24.95 | 24.95 | 4.0K | 0.00 | | 0.00 | |
| 013C | JD.com Inc. | 12.84 | 12.19 | 12.19 | 4.9K | -0.55 | | 4.33 | |
| 01H | HORIBA Ltd | 77.00 | 77.00 | 77.00 | 16 | 1.50 | | 1.99 | |
| 01K | Keller Group plc | 17.00 | 17.00 | 17.00 | 10 | -0.70 | | 3.95 | |
| 01P | Medpace Holdings Inc | 519.2 | 506.8 | 506.8 | 10 | -6.0 | | 1.17 | |
| 01R | DATAWALK B-H ZY -10 | 20.65 | 20.65 | 20.65 | 98 | -0.15 | | 0.72 | |
| 01T | Tokyu Corporation | 9.450 | 9.450 | 9.450 | 40 | -0.150 | | 1.56 | |
| 024 | Mastermyne Group Limited | 0.0615 | 0.0615 | 0.0615 | 1.2K | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 47.00 | 46.00 | 46.40 | 145 | 0.00 | | 0.00 | |
| 02H0 | Hexatronic Group AB (publ) | 1.561 | 1.503 | 1.503 | 1.3K | -0.013 | | 0.83 | |
| 02M | The Mosaic Company | 21.34 | 21.34 | 21.34 | 282 | 0.27 | | 1.28 | |
| 02P | Pearl Gold AG | 0.6700 | 0.5000 | 0.6200 | 10.1K | -0.1000 | | 13.89 | |
| 02V | Village Farms International Inc. | 3.330 | 3.150 | 3.150 | 5.1K | -0.325 | | 9.35 | |
| 03F | IDP EDUCATION LTD. | 2.660 | 2.660 | 2.660 | 1.0K | 0.060 | | 2.31 | |
| 03M | Martinrea International Inc. | 6.250 | 6.250 | 6.250 | 20 | 0.050 | | 0.81 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 33.70 | 33.70 | 33.70 | 12 | -0.10 | | 0.30 | |
| 04K | Knight Therapeutics Inc | 3.780 | 3.780 | 3.780 | 100 | 0.060 | | 1.61 | |
| 04M | Anywhere Real Estate Inc | 10.80 | 10.80 | 10.80 | 30 | 0.20 | | 1.89 | |
| 04Q | Nordea Bank Abp | 14.70 | 14.44 | 14.70 | 401 | 0.21 | | 1.41 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0700 | 0.0700 | 0.0700 | 13.0K | -0.0035 | | 4.76 | |
| 04X | PERSONALIS INC. DL-001 | 7.165 | 7.165 | 7.165 | 0 | 0.760 | | 11.87 | |
| 05EA | WEST VAULT MINING INC. | 1.270 | 1.150 | 1.270 | 300 | 0.030 | | 2.42 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.750 | 9.700 | 9.750 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.602 | 1.602 | 1.602 | 517 | -0.014 | | 0.87 | |
| 06MA | Materialise NV | 5.200 | 5.200 | 5.200 | 1.0K | -0.050 | | 0.95 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.940 | 1.940 | 1.940 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.590 | 1.590 | 1.590 | 15.0K | -0.020 | | 1.24 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.70 | 13.70 | 13.70 | 80 | 0.18 | | 1.33 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 15.89 | 15.89 | 15.89 | 598 | 0.08 | | 0.51 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0235 | 0.0175 | 0.0235 | 25.2K | 0.0075 | | 46.88 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1330 | 0.1330 | 0.1330 | 1.0K | -0.0010 | | 0.75 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.415 | 2.905 | 3.415 | 6.0K | 0.520 | | 17.96 | |
| 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 | 60.00 | 59.50 | 60.00 | 10 | 0.00 | | 0.00 | |
| 08F | SURE VENTURES PLC LS -01 | 0.8950 | 0.8950 | 0.8950 | 0 | -0.0150 | | 1.65 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.428 | 2.428 | 2.428 | 100 | 0.022 | | 0.91 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0745 | 0.0745 | 0.0745 | 11.0K | -0.0015 | | 1.97 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.870 | 2.870 | 2.870 | 2.5K | -0.030 | | 1.03 | |
| 08S | PT Bank Sinarmas Tbk | 0.0405 | 0.0405 | 0.0405 | 200 | 0.0010 | | 2.53 | |
| 08T | Tourmaline Oil Corp. | 38.27 | 38.10 | 38.10 | 220 | 0.28 | | 0.74 | |
| 096 | HubSpot Inc | 321.4 | 315.4 | 315.4 | 70 | -1.4 | | 0.44 | |
| 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 | 3.880 | 3.880 | 3.880 | 124 | 0.000 | | 0.00 | |
| 0AF | ODINWELL AB | 0.0196 | 0.0164 | 0.0166 | 0 | 0.0000 | | 0.00 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.84 | 10.84 | 10.84 | 830 | 0.06 | | 0.56 | |
| 0AJ | STRIDE INC. DL -0001 | 57.00 | 56.50 | 57.00 | 5 | 2.00 | | 3.64 | |
| 0AK | Aramark Holdings | 31.76 | 31.49 | 31.76 | 10 | -0.16 | | 0.50 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.125 | 2.125 | 2.125 | 238 | 0.030 | | 1.43 | |
| 0AS | ENTECH SE EO-2 | 7.770 | 7.770 | 7.770 | 1.6K | -0.050 | | 0.64 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.15 | 22.15 | 22.15 | 140 | 0.20 | | 0.91 | |
| 0AW | Air Water Inc | 11.60 | 11.60 | 11.60 | 583 | 0.00 | | 0.00 | |
| 0B2 | BAWAG Group AG | 111.8 | 111.8 | 111.8 | 128 | 1.3 | | 1.18 | |
| 0B51 | Osisko Metals Incorporated | 0.2740 | 0.2740 | 0.2740 | 8.0K | 0.0020 | | 0.74 | |
| 0BE | DOVRE GROUP OYJ | 0.0400 | 0.0400 | 0.0400 | 0 | -0.0020 | | 4.76 | |
| 0BK | MITSUBISHI STEEL MFG | 9.450 | 9.450 | 9.450 | 148 | 0.000 | | 0.00 | |
| 0BM | RTW VENTURE FUND LTD | 1.520 | 1.520 | 1.520 | 0 | 0.030 | | 2.01 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.194 | 1.194 | 1.194 | 706 | 0.038 | | 3.29 | |
| 0BS | BAPCOR LTD. | 1.210 | 1.210 | 1.210 | 1.1K | 0.050 | | 4.31 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0150 | 0.0150 | 0.0150 | 30.0K | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.7650 | 0.7650 | 0.7650 | 4.0K | 0.0000 | | 0.00 | |
| 0C2 | Chubu Electric Power Company | 12.50 | 12.50 | 12.50 | 25 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 29.80 | 29.80 | 29.80 | 50 | 0.00 | | 0.00 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.700 | 5.400 | 5.400 | 100 | 0.000 | | 0.00 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.780 | 7.780 | 7.780 | 1.0K | -0.240 | | 2.99 | |
| 0CF | ORGANOCLICK AB | 0.1245 | 0.1245 | 0.1245 | 0 | -0.0030 | | 2.35 | |
| 0CG | Chegg Inc | 0.8493 | 0.8493 | 0.8493 | 7.7K | -0.0249 | | 2.85 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.330 | 2.090 | 2.290 | 2.0K | -0.030 | | 1.29 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9000 | 0.9000 | 0.9000 | 1.0K | 0.0100 | | 1.12 | |
| 0CL | Cloetta AB (publ) | 2.948 | 2.948 | 2.948 | 1.1K | 0.006 | | 0.20 | |
| 0CM | CASA MINERALS INC. NEW | 0.0330 | 0.0225 | 0.0330 | 2.0K | 0.0075 | | 29.41 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2300 | 0.2300 | 0.2300 | 5.0K | 0.0040 | | 1.77 | |
| 0CT | Card Factory PLC | 1.056 | 1.050 | 1.050 | 0 | 0.008 | | 0.77 | |
| 0CVM | Metallis Resources Inc | 0.2320 | 0.2260 | 0.2320 | 20.0K | 0.0100 | | 4.50 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.100 | 4.100 | 4.100 | 400 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 22.30 | 21.98 | 22.30 | 2 | 0.11 | | 0.50 | |
| 0DH | PT Darma Henwa Tbk | 0.0200 | 0.0200 | 0.0200 | 125.0K | -0.0005 | | 2.44 | |
| 0DI | LCI Industries | 93.00 | 93.00 | 93.00 | 92 | 2.00 | | 2.20 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5060 | 0.5060 | 0.5060 | 30 | -0.0100 | | 1.94 | |
| 0DPS | DEXUS | 4.029 | 4.029 | 4.029 | 500 | 0.030 | | 0.74 | |
| 0DY | FLANIGANS ENTER. DL-1 | 25.80 | 25.80 | 25.80 | 0 | 0.00 | | 0.00 | |
| 0E6 | Scandium International Mining Corp | 0.0725 | 0.0725 | 0.0725 | 10.0K | 0.0065 | | 9.85 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0135 | 0.0100 | 0.0135 | 22 | 0.0035 | | 35.00 | |
| 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 | 0.5400 | 0.5400 | 0.5400 | 494 | 0.0000 | | 0.00 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0730 | 0.0730 | 0.0730 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 2.438 | 2.438 | 2.438 | 1.0K | 0.039 | | 1.63 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.160 | 2.140 | 2.140 | 220 | 0.040 | | 1.90 | |
| 0FA | Farmland Partners Inc | 8.110 | 8.065 | 8.110 | 68 | 0.025 | | 0.31 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.400 | 2.360 | 2.400 | 4.1K | 0.020 | | 0.84 | |
| 0FE | ACQ BURE AB | 8.048 | 7.774 | 8.048 | 360 | 0.258 | | 3.31 | |
| 0FF | 2020 Bulkers Ltd. | 12.02 | 11.78 | 11.83 | 492 | -0.07 | | 0.59 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.360 | 2.360 | 2.360 | 600 | -0.020 | | 0.84 | |
| 0FJ | FIT Hon Teng Limited | 0.5800 | 0.5640 | 0.5800 | 18.0K | 0.0460 | | 8.61 | |
| 0FK | Asiamet Resources Ltd | 0.0105 | 0.0105 | 0.0105 | 0 | 0.0010 | | 10.53 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.340 | 2.340 | 2.340 | 400 | 0.040 | | 1.74 | |
| 0FR | AURORA LABS LTD. | 0.0220 | 0.0220 | 0.0220 | 1.0K | 0.0010 | | 4.76 | |
| 0FY | Equillium Inc | 0.8420 | 0.8390 | 0.8420 | 2.0K | -0.0010 | | 0.12 | |
| 0G4 | BIOCERES CROP SOL. | 1.330 | 1.290 | 1.300 | 650 | -0.010 | | 0.76 | |
| 0G93 | GLOBUS MARITIME DL -004 | 0.9900 | 0.9900 | 0.9900 | 13 | -0.0100 | | 1.00 | |
| 0GB | GB Group plc | 2.620 | 2.560 | 2.560 | 1.7K | -0.040 | | 1.54 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1500 | 0.1490 | 0.1490 | 16.8K | 0.0020 | | 1.36 | |
| 0GE | RVRC HOLDING AB | 5.710 | 5.710 | 5.710 | 350 | 0.055 | | 0.97 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.6100 | 0.5810 | 0.6070 | 4.2K | 0.0110 | | 1.85 | |
| 0GI0 | HELIA GROUP LTD. | 3.220 | 3.220 | 3.220 | 197 | 0.020 | | 0.63 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 188.3 | 182.1 | 182.1 | 32 | -2.7 | | 1.43 | |
| 0GT | STOKE THERAPEUT.DL-001 | 24.40 | 24.40 | 24.40 | 21 | 0.00 | | 0.00 | |
| 0GV | SuRo Capital Corp | 7.950 | 7.950 | 7.950 | 1.1K | 0.000 | | 0.00 | |
| 0H2 | Maxell Holdings Ltd | 11.60 | 11.60 | 11.60 | 100 | 0.20 | | 1.75 | |
| 0H5 | HCI Group Inc | 150.0 | 150.0 | 150.0 | 18 | 1.0 | | 0.67 | |
| 0H9 | Seibu Holdings Inc | 26.20 | 26.20 | 26.20 | 12 | -0.40 | | 1.50 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 8.790 | 8.100 | 8.100 | 817 | -0.650 | | 7.43 | |
| 0HF | Focus Home Interactive SA | 17.22 | 16.76 | 17.02 | 154 | 0.10 | | 0.59 | |
| 0HV | Envista Holdings Corporation | 16.30 | 16.20 | 16.20 | 50 | 0.10 | | 0.62 | |
| 0I6 | Banca IFIS | 25.58 | 25.58 | 25.58 | 706 | 0.76 | | 3.06 | |
| 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 | 3.0K | 0.0020 | | 0.46 | |
| 0JA | JAPAN AIRPORT TER. | 24.80 | 24.80 | 24.80 | 70 | -0.40 | | 1.59 | |
| 0JL | ALUMASC GRP PLC LS -125 | 3.060 | 3.060 | 3.060 | 297 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1640 | 0.1640 | 0.1640 | 984 | 0.0010 | | 0.61 | |
| 0JW | JELD-WEN Holding Inc | 1.650 | 1.570 | 1.600 | 90 | 0.060 | | 3.90 | |
| 0JX | STADIO HOLDINGS LTD | 0.5600 | 0.5600 | 0.5600 | 511 | 0.0200 | | 3.70 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.555 | 1.520 | 1.520 | 4.8K | 0.010 | | 0.66 | |
| 0K0 | R22 SA ZY -02 | 41.15 | 41.15 | 41.15 | 2 | 1.30 | | 3.26 | |
| 0K1 | Kureha Corporation | 20.40 | 20.40 | 20.40 | 60 | 0.00 | | 0.00 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.94 | 46.94 | 46.94 | 75 | 0.28 | | 0.60 | |
| 0KD | Kornit Digital Ltd | 10.60 | 10.60 | 10.60 | 1.1K | -0.30 | | 2.75 | |
| 0KE | Kernel Holding SA | 4.345 | 4.340 | 4.345 | 1.0K | -0.455 | | 9.48 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.380 | 2.280 | 2.380 | 224 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 16.40 | 16.40 | 16.40 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | -0.015 | | 0.98 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 50.00 | 50.00 | 50.00 | 21 | 1.20 | | 2.46 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 14.90 | 14.50 | 14.50 | 28 | 0.20 | | 1.40 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2680 | 0.2680 | 0.2680 | 260 | -0.0160 | | 5.63 | |
| 0L5 | Lamb Weston Holdings Inc | 48.69 | 48.69 | 48.69 | 30 | -0.06 | | 0.12 | |
| 0L8 | Lantheus Holdings Inc | 46.14 | 46.14 | 46.14 | 106 | 0.39 | | 0.85 | |
| 0LC | Ashtead Group plc | 52.00 | 52.00 | 52.00 | 40 | 0.00 | | 0.00 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 202.0 | 202.0 | 202.0 | 0 | 0.0 | | 0.00 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8780 | 0.8660 | 0.8780 | 0 | -0.0040 | | 0.45 | |
| 0LQ | EURODRY LTD. DL -01 | 11.50 | 11.50 | 11.50 | 38 | 0.10 | | 0.88 | |
| 0LT | Leoch International Technology Limited | 0.1880 | 0.1880 | 0.1880 | 150 | 0.0110 | | 6.21 | |
| 0LZ | Yellow Cake plc | 6.020 | 5.940 | 6.020 | 250 | 0.240 | | 4.15 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 42.96 | 42.14 | 42.96 | 800 | 1.21 | | 2.90 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.6240 | 0.6240 | 0.6240 | 29.7K | 0.0000 | | 0.00 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1770 | 0.1760 | 0.1760 | 565 | -0.0010 | | 0.56 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.700 | 2.650 | 2.650 | 3.6K | 0.010 | | 0.38 | |
| 0ME | Twist Bioscience Corp | 22.50 | 22.24 | 22.24 | 76 | 0.10 | | 0.45 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3560 | 0.3560 | 0.3560 | 1.0K | -0.0120 | | 3.26 | |
| 0MN | FERRO SA ZY 1 | 6.720 | 6.720 | 6.720 | 3 | -0.040 | | 0.59 | |
| 0MO | DMG Mori Co. Ltd | 14.20 | 14.20 | 14.20 | 7 | 0.00 | | 0.00 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0475 | 0.0475 | 0.0475 | 24 | 0.0045 | | 10.47 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.7700 | 0.7450 | 0.7450 | 5.0K | 0.0050 | | 0.68 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.210 | 1.210 | 1.210 | 2.5K | 0.020 | | 1.68 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 52.66 | 52.34 | 52.34 | 100 | 2.92 | | 5.91 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0628 | 0.0513 | 0.0625 | 59.9K | 0.0028 | | 4.69 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.1500 | 0.1500 | 0.1500 | 0 | -0.0390 | | 20.63 | |
| 0NG | Northern Graphite Corporation | 0.1575 | 0.1010 | 0.1040 | 200 | -0.0090 | | 7.96 | |
| 0NH | Nomad Foods Limited | 10.60 | 10.60 | 10.60 | 275 | 0.30 | | 2.91 | |
| 0NR | UNIPHAR PLC EO -08 | 3.650 | 3.535 | 3.535 | 100 | -0.130 | | 3.55 | |
| 0NU | Nutanix Inc | 53.52 | 50.60 | 50.60 | 83 | -1.66 | | 3.18 | |
| 0NX | VOXEL SA ZY 1 | 33.80 | 33.80 | 33.80 | 90 | -1.20 | | 3.43 | |
| 0O9 | Niu Technologies | 3.080 | 3.020 | 3.020 | 500 | -0.350 | | 10.39 | |
| 0OC | Ocado Group plc | 2.013 | 2.013 | 2.013 | 500 | -0.006 | | 0.30 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.860 | 3.740 | 3.780 | 10 | 0.080 | | 2.16 | |
| 0OE | Orion Engineered Carbons SA | 3.760 | 3.760 | 3.760 | 25 | 0.120 | | 3.30 | |
| 0OH | OOH MEDIA LTD | 0.6750 | 0.6750 | 0.6750 | 0 | 0.0100 | | 1.50 | |
| 0OJ | CDN APARTMENT PROP. REAL | 23.37 | 23.08 | 23.08 | 50 | -0.13 | | 0.54 | |
| 0OK | Okta Inc | 71.74 | 67.41 | 67.41 | 122 | -2.00 | | 2.88 | |
| 0OM | Orion Group Holdings Inc | 7.900 | 7.900 | 7.900 | 75 | 0.150 | | 1.94 | |
| 0ON | EXCHANGE INCOME CORP. | 47.80 | 47.80 | 47.80 | 3 | 0.60 | | 1.27 | |
| 0OO | LASSONDE INDUST.INC. A | 142.0 | 142.0 | 142.0 | 10 | -1.0 | | 0.70 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 10.67 | 10.53 | 10.67 | 15 | 0.43 | | 4.15 | |
| 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 | 53.01 | 53.01 | 53.01 | 0 | 0.56 | | 1.07 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.10 | 14.10 | 14.10 | 0 | 0.01 | | 0.05 | |
| 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 | 148.3 | 148.3 | 148.3 | 0 | 2.1 | | 1.44 | |
| 0P1A | Turtle Beach Corporation | 11.80 | 11.80 | 11.80 | 1.0K | -0.10 | | 0.84 | |
| 0P5 | Genuit Group plc | 3.360 | 3.360 | 3.360 | 1.4K | 0.040 | | 1.20 | |
| 0P7 | Paylocity Holding Corporation | 127.0 | 123.0 | 124.0 | 20 | -1.0 | | 0.80 | |
| 0P8 | Penumbra Inc | 245.9 | 239.9 | 241.2 | 2 | -3.6 | | 1.47 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3610 | 0.3610 | 0.3610 | 408 | -0.0020 | | 0.55 | |
| 0PL | Patriot One Technologies Inc | 0.3740 | 0.3740 | 0.3740 | 1.0K | -0.0100 | | 2.60 | |
| 0PN | ACAST AB (PUBL) | 2.975 | 2.845 | 2.975 | 167 | 0.235 | | 8.58 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.729 | 1.729 | 1.729 | 758 | -0.029 | | 1.65 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.50 | 12.50 | 12.50 | 523 | 0.10 | | 0.81 | |
| 0PT | Prothena Corporation plc | 8.650 | 8.500 | 8.500 | 565 | -0.100 | | 1.16 | |
| 0PY | Paycom Soft | 140.0 | 137.9 | 138.3 | 0 | -1.0 | | 0.68 | |
| 0Q0 | StoneCo Ltd | 14.00 | 13.90 | 14.00 | 15 | 0.30 | | 2.19 | |
| 0Q2 | Q2 Holdings | 60.00 | 60.00 | 60.00 | 185 | 1.00 | | 1.69 | |
| 0Q3 | Beyond Meat Inc | 0.8848 | 0.7612 | 0.7612 | 6.3K | -0.0894 | | 10.51 | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0215 | 0.0225 | 0 | 0.0010 | | 4.65 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.294 | 1.274 | 1.280 | 500 | 0.006 | | 0.47 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.1005 | 0.1005 | 0.1005 | 0 | 0.0019 | | 1.93 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1430 | 0.1430 | 0.1430 | 20.0K | 0.0030 | | 2.14 | |
| 0QF | Moderna Inc | 21.02 | 19.50 | 19.50 | 1.7K | -1.93 | | 8.99 | |
| 0QH | RIMINI STREET DL-0001 | 3.300 | 3.200 | 3.200 | 1.2K | -0.040 | | 1.23 | |
| 0QJ | Hexagon Purus ASA | 0.1558 | 0.1502 | 0.1518 | 75.2K | -0.0032 | | 2.06 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2520 | 0.2320 | 0.2520 | 50 | 0.0030 | | 1.20 | |
| 0QN | Ares Management Corp Class A | 127.4 | 126.8 | 126.8 | 32 | 4.2 | | 3.42 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7950 | 0.7950 | 0.7950 | 500 | 0.0050 | | 0.63 | |
| 0QQA | FLEX LNG Ltd | 22.95 | 22.85 | 22.85 | 200 | -0.15 | | 0.65 | |
| 0QW | J D Wetherspoon PLC | 6.950 | 6.900 | 6.900 | 215 | -0.050 | | 0.72 | |
| 0QY | Qyou Media Inc | 0.0140 | 0.0140 | 0.0140 | 350.0K | 0.0000 | | 0.00 | |
| 0QZ | ALITHYA GROUP INC. | 1.010 | 1.010 | 1.010 | 1.2K | -0.010 | | 0.98 | |
| 0R1 | Royal Unibrew A/S | 69.45 | 69.45 | 69.45 | 1 | -0.35 | | 0.50 | |
| 0R3 | Kimbell Royalty Partners LP | 11.45 | 11.45 | 11.45 | 2.0K | 0.09 | | 0.83 | |
| 0R6 | Restaurant Brands International Inc | 58.62 | 58.62 | 58.62 | 100 | 0.72 | | 1.24 | |
| 0R7 | ROBERTET SA INH. EO 250 | 869.0 | 869.0 | 869.0 | 6 | 26.0 | | 3.08 | |
| 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 | 1.440 | 1.440 | 1.440 | 200 | -0.120 | | 7.69 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1295 | 0.1295 | 0.1295 | 1.0K | 0.0085 | | 7.02 | |
| 0S0 | SiteOne Landscape Supply Inc | 110.0 | 109.0 | 109.0 | 20 | 0.0 | | 0.00 | |
| 0S1 | OneMain Holdings Inc | 51.64 | 51.18 | 51.64 | 300 | 1.95 | | 3.92 | |
| 0S2 | UNITED URBAN INV. CORP. | 980.0 | 980.0 | 980.0 | 0 | -5.0 | | 0.51 | |
| 0S6 | Cerence Inc | 8.876 | 8.584 | 8.876 | 400 | 2.273 | | 34.42 | |
| 0S7 | Seven Bank Ltd | 1.530 | 1.530 | 1.530 | 500 | -0.030 | | 1.92 | |
| 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 | 2.040 | 2.000 | 2.020 | 45 | 0.010 | | 0.50 | |
| 0SU | DigitalOcean Holdings Inc. | 39.79 | 39.41 | 39.79 | 100 | 1.85 | | 4.88 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.880 | 2.820 | 2.820 | 200 | -0.100 | | 3.42 | |
| 0SX0 | KALO GOLD CORP. | 0.0475 | 0.0410 | 0.0475 | 10.0K | -0.0225 | | 32.14 | |
| 0SZ | Ready Capital Corporation | 2.080 | 2.080 | 2.080 | 14.6K | -0.040 | | 1.89 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 29.9K | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 89.50 | 87.50 | 89.50 | 50 | 3.50 | | 4.07 | |
| 0T6 | TRIBOO S.P.A. | 0.3070 | 0.3070 | 0.3070 | 310 | 0.0000 | | 0.00 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.1590 | 0.1590 | 0.1590 | 250 | 0.0150 | | 10.42 | |
| 0TB | Theravance Biopharma Inc | 15.30 | 15.30 | 15.30 | 115 | -0.50 | | 3.16 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0020 | 0.0020 | 0.0020 | 1.5K | 0.0000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.8160 | 0.7980 | 0.7980 | 200 | -0.0020 | | 0.25 | |
| 0TT | Nekkar Asa | 1.010 | 1.010 | 1.010 | 2 | 0.005 | | 0.50 | |
| 0TUA | Tuniu Corporation | 0.6500 | 0.6400 | 0.6400 | 2.0K | -0.0050 | | 0.78 | |
| 0TX | VEF AB | 0.1938 | 0.1918 | 0.1934 | 501 | 0.0010 | | 0.52 | |
| 0U6 | Cranswick PLC | 55.00 | 55.00 | 55.00 | 1 | 0.50 | | 0.92 | |
| 0UI | United Insurance Holdings Corp | 9.800 | 9.800 | 9.800 | 252 | -0.100 | | 1.01 | |
| 0V0 | VIMIAN GROUP AB | 2.612 | 2.612 | 2.612 | 333 | -0.016 | | 0.61 | |
| 0V3 | CVD Equipment Corporation | 2.800 | 2.800 | 2.800 | 1.0K | 0.060 | | 2.19 | |
| 0V4 | Valvoline Inc | 26.40 | 25.80 | 26.00 | 600 | -0.80 | | 2.99 | |
| 0V6 | Vistra Corp | 159.7 | 152.6 | 152.6 | 10 | -3.9 | | 2.49 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.220 | 7.220 | 7.220 | 300 | 0.020 | | 0.28 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 23.20 | 23.20 | 23.20 | 0 | 0.67 | | 2.97 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 11.50 | 11.10 | 11.10 | 375 | -0.10 | | 0.89 | |
| 0VF | Virtu Financial Inc | 29.40 | 29.20 | 29.20 | 60 | 0.00 | | 0.00 | |
| 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 | -0.0005 | | 2.94 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.005 | 1.005 | 1.005 | 3.3K | 0.014 | | 1.43 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.240 | 3.220 | 3.240 | 0 | 0.040 | | 1.25 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.380 | 1.380 | 1.380 | 0 | -0.020 | | 1.43 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.90 | 12.90 | 12.90 | 0 | 0.50 | | 4.03 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.895 | 3.895 | 3.895 | 100 | 0.005 | | 0.13 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.900 | 3.900 | 3.900 | 2.0K | 0.080 | | 2.09 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2980 | 0.2980 | 0.2980 | 515 | -0.0020 | | 0.67 | |
| 0W2 | Westgold Resources Ltd | 3.230 | 3.190 | 3.190 | 8.0K | -0.018 | | 0.56 | |
| 0W7 | WAGNERS HOLDING CO LTD | 1.970 | 1.970 | 1.970 | 1.2K | -0.010 | | 0.51 | |
| 0WB | STALPRODUKT ZY 2 | 56.20 | 56.20 | 56.20 | 120 | -0.20 | | 0.35 | |
| 0WE | WEATHERFORD INTL DL -001 | 62.10 | 61.40 | 61.40 | 100 | 1.10 | | 1.82 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9800 | 0.8800 | 0.8800 | 1.0K | -0.0550 | | 5.88 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.00 | 18.00 | 18.00 | 100 | -0.50 | | 2.70 | |
| 0WJ | KARAT PACKAGING DL -001 | 18.30 | 18.20 | 18.30 | 50 | 0.10 | | 0.55 | |
| 0WKA | Workiva Inc | 77.00 | 77.00 | 77.00 | 210 | -1.00 | | 1.28 | |
| 0WP | WPP PLC | 3.600 | 3.600 | 3.600 | 10 | 0.080 | | 2.27 | |
| 0WPA | WPP PLC ADR | 17.80 | 17.80 | 17.80 | 480 | 0.20 | | 1.14 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.800 | 2.800 | 2.800 | 140 | -0.040 | | 1.41 | |
| 0X5 | GL EVENTS S.A. EO 4 | 26.75 | 26.75 | 26.75 | 15 | 0.15 | | 0.56 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3385 | 0.2880 | 0.2880 | 47 | -0.0670 | | 18.87 | |
| 0XE | Xero Ltd | 66.50 | 66.50 | 66.50 | 116 | -1.50 | | 2.21 | |
| 0XF | ONDE S.A. ZY -02 | 1.904 | 1.904 | 1.904 | 1 | 0.016 | | 0.85 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.00 | 11.80 | 12.00 | 220 | 0.40 | | 3.45 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0785 | 0.0785 | 0.0785 | 500 | 0.0005 | | 0.64 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0071 | 0.0071 | 0.0071 | 15.0K | -0.0105 | | 59.66 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.1990 | 0.1990 | 0.1990 | 2.0K | -0.0070 | | 3.40 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.240 | 4.240 | 4.240 | 0 | 0.160 | | 3.92 | |
| 0XX | CONSTELLATION RES | 0.0550 | 0.0550 | 0.0550 | 20.0K | -0.0025 | | 4.35 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.600 | 2.520 | 2.520 | 1 | -0.040 | | 1.56 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 43.90 | 37.70 | 37.70 | 805 | -5.50 | | 12.73 | |
| 0YD | GSP RESOURCE CORP. | 0.0500 | 0.0500 | 0.0500 | 25.0K | -0.0030 | | 5.66 | |
| 0YE | Yext Inc | 7.082 | 7.070 | 7.082 | 150 | -0.020 | | 0.28 | |
| 0YK | VERRA MOBILITY A DL-0001 | 18.50 | 18.50 | 18.50 | 500 | -0.20 | | 1.07 | |
| 0YT | Hunting PLC | 4.000 | 4.000 | 4.000 | 130 | 0.000 | | 0.00 | |
| 0YU | Yum China Holdings Inc | 42.17 | 41.26 | 42.17 | 150 | 1.58 | | 3.89 | |
| 0YX | Sysmex Corporation | 7.750 | 7.750 | 7.750 | 300 | -0.100 | | 1.27 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.250 | 7.250 | 7.250 | 125 | -0.100 | | 1.36 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 52.00 | 52.00 | 52.00 | 187 | 1.50 | | 2.97 | |
| 0Z2 | Alector Inc | 1.080 | 1.080 | 1.080 | 0 | -0.010 | | 0.92 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.800 | 3.780 | 3.800 | 780 | 0.020 | | 0.53 | |
| 0ZC | Zscaler Inc | 256.7 | 254.0 | 256.7 | 4 | 5.0 | | 1.99 | |
| 0ZG | Zillow Group Inc | 59.02 | 57.98 | 59.02 | 12 | 2.52 | | 4.46 | |
| 0ZG2 | Zillow Group Inc | 59.78 | 59.77 | 59.78 | 1 | 2.05 | | 3.55 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 48.70 | 45.00 | 45.70 | 676 | -0.30 | | 0.65 | |