| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 008 | Sveafastigheter AB (publ) | 2.845 | 2.825 | 2.845 | 0 | -0.020 | | 0.70 | |
| 0080 | Sveafastigheter AB | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0460 | 0.0460 | 0.0460 | 0 | -0.0055 | | 10.68 | |
| 00W | Aspermont Ltd | 0.6750 | 0.6750 | 0.6750 | 0 | -0.2000 | | 22.86 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.612 | 6.590 | 6.590 | 0 | -0.087 | | 1.30 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 8.309 | 8.286 | 8.286 | 0 | -0.023 | | 0.28 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 12.78 | 12.77 | 12.78 | 0 | 0.13 | | 1.04 | |
| 013A | JD.com Inc Adr | 24.35 | 23.85 | 23.90 | 0 | -0.40 | | 1.65 | |
| 013C | JD.com Inc. | 11.98 | 11.91 | 11.94 | 0 | -0.07 | | 0.57 | |
| 014 | Rand Mining Limited | 1.290 | 1.290 | 1.290 | 0 | -0.030 | | 2.27 | |
| 01H | HORIBA Ltd | 132.0 | 132.0 | 132.0 | 0 | 4.0 | | 3.13 | |
| 01K | Keller Group plc | 36.80 | 35.60 | 36.80 | 0 | 0.60 | | 1.66 | |
| 01P | Medpace Holdings Inc | 558.2 | 545.0 | 547.8 | 0 | -11.6 | | 2.07 | |
| 01R | DATAWALK B-H ZY -10 | 24.40 | 24.40 | 24.40 | 0 | -1.00 | | 3.94 | |
| 01T | Tokyu Corporation | 8.700 | 8.700 | 8.700 | 0 | 0.050 | | 0.58 | |
| 024 | Mastermyne Group Limited | 0.4320 | 0.4320 | 0.4320 | 0 | 0.0060 | | 1.41 | |
| 02B | Blackline Inc | 27.06 | 25.53 | 27.06 | 544 | 0.72 | | 2.73 | |
| 02G | Guangzhou Automobile Group Co. Ltd | 0.2405 | 0.2405 | 0.2405 | 0 | 0.0019 | | 0.80 | |
| 02H0 | Hexatronic Group AB (publ) | 3.676 | 3.676 | 3.676 | 0 | 0.096 | | 2.68 | |
| 02M | The Mosaic Company | 16.77 | 16.57 | 16.77 | 0 | -0.11 | | 0.65 | |
| 02M1 | Raffles Medical Group Ltd | 0.5600 | 0.5550 | 0.5550 | 0 | 0.0000 | | 0.00 | |
| 02P | Pearl Gold AG | 0.2500 | 0.2500 | 0.2500 | 0 | -0.0200 | | 7.41 | |
| 02V | Village Farms International Inc. | 2.280 | 2.280 | 2.280 | 0 | 0.040 | | 1.79 | |
| 038 | NovoCure Limited | 12.56 | 12.56 | 12.56 | 0 | 0.03 | | 0.24 | |
| 03E0 | Domestic Metals Corp. | 0.0895 | 0.0895 | 0.0895 | 0 | -0.0035 | | 3.76 | |
| 03F | IDP EDUCATION LTD. | 1.340 | 1.340 | 1.340 | 0 | 0.020 | | 1.52 | |
| 03M | Martinrea International Inc. | 6.000 | 6.000 | 6.000 | 0 | -0.050 | | 0.83 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 39.60 | 39.60 | 39.60 | 0 | 0.10 | | 0.25 | |
| 045 | The Artisanal Spirits Company plc | 0.2640 | 0.2460 | 0.2460 | 0 | 0.0000 | | 0.00 | |
| 046 | Ferrari Group PLC | 7.420 | 7.420 | 7.420 | 0 | 0.000 | | 0.00 | |
| 04B | Green Impact Partners Inc | 1.360 | 1.360 | 1.360 | 0 | 0.000 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 6.750 | 6.750 | 6.750 | 0 | 0.100 | | 1.50 | |
| 04Q | Nordea Bank Abp | 15.90 | 15.67 | 15.90 | 630 | 0.05 | | 0.28 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0690 | 0.0690 | 0.0690 | 0 | -0.0010 | | 1.43 | |
| 04X | PERSONALIS INC. DL-001 | 14.09 | 14.09 | 14.09 | 0 | -0.06 | | 0.39 | |
| 05EA | WEST VAULT MINING INC. | 1.070 | 1.070 | 1.070 | 0 | -0.080 | | 6.96 | |
| 05K | Madison Air Solutions Corp. Class A | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 8.950 | 8.600 | 8.950 | 0 | 0.150 | | 1.70 | |
| 05T | Time Out Group plc | 0.0465 | 0.0465 | 0.0465 | 0 | 0.0005 | | 1.09 | |
| 05Y | VIVORYON THERAPEUTICS | 1.005 | 1.005 | 1.005 | 0 | 0.011 | | 1.11 | |
| 061 | Docebo Inc. | 25.20 | 24.20 | 24.40 | 0 | -0.60 | | 2.40 | |
| 06E | SPC Nickel Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06G | China Kingstone Mining Holdings Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06K1 | Regis Healthcare Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 7.100 | 7.100 | 7.100 | 0 | 0.000 | | 0.00 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 2.100 | 2.100 | 2.100 | 0 | -0.020 | | 0.94 | |
| 06S | Sportsman's Warehouse Holdings Inc | 0.9500 | 0.9500 | 0.9500 | 0 | 0.0150 | | 1.60 | |
| 06Y | POLENERGIA S.A. ZY 2 | 11.72 | 11.72 | 11.72 | 0 | -0.02 | | 0.17 | |
| 0700 | RENEGADE GOLD INC. | 0.1810 | 0.1810 | 0.1810 | 0 | -0.0250 | | 12.14 | |
| 071 | Grupa Niewiadów - PGM S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 075 | Brinova Fastigheter AB (publ) | 0.9880 | 0.9880 | 0.9880 | 0 | 0.0120 | | 1.23 | |
| 078 | PT Sinar Mas Agro Resources and | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 9.500 | 9.500 | 9.500 | 0 | -0.135 | | 1.40 | |
| 07F0 | Infinity Development Holdings | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 07G0 | Corpay, Inc. | 360.1 | 360.1 | 360.1 | 0 | 11.4 | | 3.27 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0065 | 0.0065 | 0.0065 | 0 | -0.0015 | | 18.75 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1480 | 0.1480 | 0.1480 | 0 | 0.0010 | | 0.68 | |
| 07R | StreamWIDE | 64.60 | 64.60 | 64.60 | 0 | -2.00 | | 3.00 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 0.9260 | 0.9260 | 0.9260 | 0 | 0.0280 | | 3.12 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 15.20 | 15.20 | 15.20 | 0 | -0.10 | | 0.65 | |
| 087 | NewRiver REIT plc | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0050 | | 0.72 | |
| 08D | MIRUM PHARMAC. DL-0001 | 72.02 | 70.96 | 70.96 | 0 | 2.44 | | 3.56 | |
| 08EA | PT Multi Bintang Indonesia Tbk | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 08F | SURE VENTURES PLC LS -01 | 0.2840 | 0.2840 | 0.2840 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 1.943 | 1.943 | 1.943 | 0 | 0.017 | | 0.86 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0355 | 0.0355 | 0.0355 | 0 | -0.0025 | | 6.58 | |
| 08M | ADMIE IPTO HLDG EO 212 | 4.205 | 4.205 | 4.205 | 0 | 0.045 | | 1.08 | |
| 08S | PT Bank Sinarmas Tbk | 0.0325 | 0.0325 | 0.0325 | 0 | -0.0060 | | 15.58 | |
| 08T | Tourmaline Oil Corp. | 40.46 | 40.46 | 40.46 | 0 | 0.05 | | 0.12 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 209.0 | 209.0 | 209.0 | 0 | -1.0 | | 0.48 | |
| 09B | Lastminute.com NV | 9.750 | 9.750 | 9.750 | 0 | 0.200 | | 2.09 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 09N0 | Prairie Provident Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 09R | Skye Bioscience, Inc. | 1.485 | 1.485 | 1.485 | 0 | -0.330 | | 18.17 | |
| 09R0 | Skye Bioscience Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0A1 | PT ABM Investama Tbk | 0.1110 | 0.1110 | 0.1110 | 0 | -0.0150 | | 11.90 | |
| 0A3 | NEPI Rockcastle N.V. | 7.520 | 7.460 | 7.520 | 0 | -0.040 | | 0.53 | |
| 0A7 | PLANETEL SPA | 3.660 | 3.660 | 3.660 | 0 | 0.000 | | 0.00 | |
| 0AF | ODINWELL AB | 0.0118 | 0.0102 | 0.0118 | 0 | 0.0012 | | 11.32 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AG0 | 0AG0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 10.16 | 10.16 | 10.16 | 0 | 0.08 | | 0.79 | |
| 0AJ | STRIDE INC. DL -0001 | 73.00 | 73.00 | 73.00 | 0 | 0.50 | | 0.69 | |
| 0AK | Aramark Holdings | 48.87 | 48.30 | 48.87 | 0 | 0.83 | | 1.73 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.686 | 1.620 | 1.686 | 0 | 0.048 | | 2.93 | |
| 0AS | ENTECH SE EO-2 | 10.04 | 10.04 | 10.04 | 0 | 0.62 | | 6.58 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.60 | 21.60 | 21.60 | 0 | 0.00 | | 0.00 | |
| 0AW | Air Water Inc | 15.15 | 15.15 | 15.15 | 0 | -0.04 | | 0.26 | |
| 0AY | PureCycle Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AZ | Jeudan A/S | 26.10 | 26.00 | 26.00 | 0 | 0.00 | | 0.00 | |
| 0B0 | CBo Territoria SA | 3.610 | 3.610 | 3.610 | 0 | 0.040 | | 1.12 | |
| 0B1 | CCC Intelligent Solutions Holdings Inc. | 6.750 | 6.700 | 6.750 | 0 | 0.000 | | 0.00 | |
| 0B2 | BAWAG Group AG | 167.1 | 166.2 | 167.1 | 0 | -1.6 | | 0.95 | |
| 0B3 | Great Pacific Gold Corp. | 0.0775 | 0.0775 | 0.0775 | 0 | 0.0060 | | 8.39 | |
| 0B51 | Osisko Metals Incorporated | 0.9840 | 0.9840 | 0.9840 | 0 | 0.0070 | | 0.72 | |
| 0B8 | Basler Kantonalbank | 106.0 | 106.0 | 106.0 | 0 | 2.0 | | 1.92 | |
| 0BE | DOVRE GROUP OYJ | 0.0334 | 0.0334 | 0.0334 | 0 | 0.0000 | | 0.00 | |
| 0BJ | Doxee S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BK | MITSUBISHI STEEL MFG | 13.00 | 13.00 | 13.00 | 0 | 0.30 | | 2.36 | |
| 0BM | RTW VENTURE FUND LTD | 1.920 | 1.920 | 1.920 | 0 | 0.040 | | 2.13 | |
| 0BO | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 5.500 | 5.300 | 5.350 | 0 | -0.200 | | 3.60 | |
| 0BP | Charger Metals NL | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0BQ | NORSKE SKOG AS NK 4 | 4.130 | 4.130 | 4.130 | 0 | 0.120 | | 2.99 | |
| 0BS | BAPCOR LTD. | 0.4700 | 0.4700 | 0.4700 | 0 | 0.0340 | | 7.80 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0240 | 0.0240 | 0.0240 | 0 | 0.0060 | | 33.33 | |
| 0BX | Bright Smart Securities & Commodities | 0.6700 | 0.6700 | 0.6700 | 0 | 0.0050 | | 0.75 | |
| 0C0 | MustGrow Biologics Corp. | 0.2260 | 0.2260 | 0.2260 | 0 | -0.0020 | | 0.88 | |
| 0C2 | Chubu Electric Power Company | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 27.00 | 26.80 | 27.00 | 0 | 0.60 | | 2.27 | |
| 0C9 | CHEET.M.ADR 50 NEW | 2.140 | 2.020 | 2.020 | 0 | -0.020 | | 0.98 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 5.430 | 5.430 | 5.430 | 0 | -0.040 | | 0.73 | |
| 0CF | ORGANOCLICK AB | 0.0124 | 0.0124 | 0.0124 | 0 | 0.0012 | | 10.71 | |
| 0CG | Chegg Inc | 0.7200 | 0.7200 | 0.7200 | 0 | 0.1115 | | 18.32 | |
| 0CI | China Cinda Asset Management Co., Ltd. | 0.0970 | 0.0950 | 0.0950 | 0 | -0.0005 | | 0.52 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.450 | 1.270 | 1.450 | 0 | 0.020 | | 1.40 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.7640 | 0.7640 | 0.7640 | 0 | -0.0320 | | 4.02 | |
| 0CL | Cloetta AB (publ) | 4.870 | 4.870 | 4.870 | 0 | 0.080 | | 1.67 | |
| 0CM | CASA MINERALS INC. NEW | 0.0200 | 0.0200 | 0.0200 | 0 | -0.0105 | | 34.43 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.1060 | 0.1060 | 0.1060 | 0 | -0.0180 | | 14.52 | |
| 0CT | Card Factory PLC | 1.050 | 1.044 | 1.050 | 0 | 0.058 | | 5.85 | |
| 0CVM | Metallis Resources Inc | 0.0695 | 0.0695 | 0.0695 | 0 | -0.0050 | | 6.71 | |
| 0CY | MASI AGRICOLA S.P.A. | 3.940 | 3.940 | 3.940 | 0 | -0.020 | | 0.51 | |
| 0DA | Dorian LPG Ltd | 47.20 | 47.20 | 47.20 | 0 | -0.74 | | 1.54 | |
| 0DH | PT Darma Henwa Tbk | 0.0080 | 0.0080 | 0.0080 | 0 | -0.0025 | | 23.81 | |
| 0DI | LCI Industries | 74.50 | 74.50 | 74.50 | 0 | 5.50 | | 7.97 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.8080 | 0.8080 | 0.8080 | 0 | -0.0260 | | 3.12 | |
| 0DPS | DEXUS | 3.507 | 3.507 | 3.507 | 0 | 0.012 | | 0.34 | |
| 0DX | Nanjing Leads Biolabs Co., Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0DY | FLANIGANS ENTER. DL-1 | 43.40 | 43.40 | 43.40 | 0 | 0.80 | | 1.88 | |
| 0E6 | Scandium International Mining Corp | 0.0740 | 0.0740 | 0.0740 | 0 | -0.0060 | | 7.50 | |
| 0E90 | Abound Energy Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.7550 | 0.7550 | 0.7550 | 0 | -0.0050 | | 0.66 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0340 | 0.0340 | 0.0340 | 0 | 0.0065 | | 23.64 | |
| 0EF | e.l.f. Beauty Inc | 101.4 | 100.8 | 100.8 | 0 | 6.5 | | 6.94 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.3220 | 0.3220 | 0.3220 | 0 | 0.0000 | | 0.00 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0050 | 0.0050 | 0.0050 | 0 | -0.0005 | | 9.09 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.820 | 2.820 | 2.820 | 0 | -0.040 | | 1.40 | |
| 0F4 | Hamamatsu Photonics K.K. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0F9 | Momentus Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 9.265 | 9.175 | 9.175 | 0 | -0.230 | | 2.45 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.360 | 2.060 | 2.360 | 0 | 0.040 | | 1.72 | |
| 0FE | ACQ BURE AB | 10.81 | 10.77 | 10.78 | 0 | 0.25 | | 2.37 | |
| 0FF | 2020 Bulkers Ltd. | 0.4328 | 0.4328 | 0.4328 | 0 | 0.0014 | | 0.32 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.768 | 2.724 | 2.768 | 0 | 0.180 | | 6.96 | |
| 0FJ | FIT Hon Teng Limited | 0.4740 | 0.4510 | 0.4740 | 0 | 0.0025 | | 0.53 | |
| 0FK | Asiamet Resources Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.340 | 2.340 | 2.340 | 0 | 0.000 | | 0.00 | |
| 0FR | AURORA LABS LTD. | 0.0260 | 0.0260 | 0.0260 | 0 | -0.0015 | | 5.45 | |
| 0FS0 | Waratah Minerals Limited | 0.4280 | 0.4280 | 0.4280 | 0 | -0.0040 | | 0.93 | |
| 0FU0 | Morocco Strategic Minerals Corporation | 0.0980 | 0.0980 | 0.0980 | 0 | 0.0010 | | 1.03 | |
| 0FV | LuxExperience B.V. | 8.300 | 8.250 | 8.250 | 0 | 0.350 | | 4.43 | |
| 0FY | Equillium Inc | 1.120 | 1.110 | 1.110 | 0 | 0.010 | | 0.91 | |
| 0FZ | Alligator Energy Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G1 | Harvest Gold Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G4 | BIOCERES CROP SOL. | 0.2400 | 0.1930 | 0.1930 | 0 | -0.0090 | | 4.46 | |
| 0G8 | Socionext Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G93 | GLOBUS MARITIME DL -004 | 2.820 | 2.820 | 2.820 | 0 | 0.000 | | 0.00 | |
| 0GA | Predilife SA | 0.7320 | 0.7320 | 0.7320 | 0 | -0.0480 | | 6.15 | |
| 0GB | GB Group plc | 1.840 | 1.780 | 1.840 | 0 | 0.100 | | 5.75 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1280 | 0.1280 | 0.1280 | 0 | 0.0030 | | 2.40 | |
| 0GE | RVRC HOLDING AB | 4.662 | 4.662 | 4.662 | 0 | 0.124 | | 2.73 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.344 | 1.344 | 1.344 | 0 | 0.024 | | 1.82 | |
| 0GI0 | HELIA GROUP LTD. | 3.160 | 3.160 | 3.160 | 0 | 0.040 | | 1.28 | |
| 0GJ | Capstone Copper Corp. | 7.750 | 7.750 | 7.750 | 0 | 0.400 | | 5.44 | |
| 0GO | N4 PHARMA PLC -004 | 0.0070 | 0.0070 | 0.0070 | 0 | 0.0000 | | 0.00 | |
| 0GP | LEVIATHAN METALS CORP. | 0.1930 | 0.1920 | 0.1920 | 0 | -0.0140 | | 6.80 | |
| 0GS | Guidewire Software Inc | 157.3 | 148.6 | 149.9 | 0 | -6.8 | | 4.31 | |
| 0GT | STOKE THERAPEUT.DL-001 | 21.57 | 21.57 | 21.57 | 0 | 1.35 | | 6.68 | |
| 0GV | SuRo Capital Corp | 5.900 | 5.900 | 5.900 | 0 | -0.130 | | 2.16 | |
| 0H0 | Coyote Copper Mines Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0H2 | Maxell Holdings Ltd | 13.70 | 13.70 | 13.70 | 0 | 0.30 | | 2.24 | |
| 0H5 | HCI Group Inc | 173.0 | 173.0 | 173.0 | 0 | 0.0 | | 0.00 | |
| 0H8A | Clara Resources Australia Ltd | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0H9 | Seibu Holdings Inc | 20.20 | 20.20 | 20.20 | 0 | 0.00 | | 0.00 | |
| 0HA | Dragon Gold Mining Ltd. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 24.28 | 23.10 | 24.28 | 891 | 1.49 | | 6.54 | |
| 0HF | Focus Home Interactive SA | 7.260 | 7.240 | 7.240 | 0 | -0.180 | | 2.43 | |
| 0HG | HIAG Immobilien Holding AG | 138.0 | 138.0 | 138.0 | 0 | 2.0 | | 1.47 | |
| 0HV | Envista Holdings Corporation | 20.80 | 20.40 | 20.40 | 0 | 0.40 | | 2.00 | |
| 0HY | Mokingran Jewellery Group Co., Ltd. | 3.720 | 3.420 | 3.720 | 0 | 0.420 | | 12.73 | |
| 0I10 | Fortis Frontier PLC | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0000 | | 0.00 | |
| 0I6 | Banca IFIS | 9.980 | 9.980 | 9.980 | 0 | -0.020 | | 0.20 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IF0 | 0IF0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IK | Raspberry PI Holdings plc | 8.475 | 7.780 | 8.285 | 4.7K | -0.025 | | 0.30 | |
| 0IT | iCo Therapeutics Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0IU | US Critical Metals Corp. | 0.0590 | 0.0590 | 0.0590 | 0 | 0.0000 | | 0.00 | |
| 0JA | JAPAN AIRPORT TER. | 31.20 | 31.20 | 31.20 | 0 | 0.20 | | 0.65 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.580 | 2.540 | 2.580 | 0 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.0845 | 0.0845 | 0.0845 | 0 | -0.0185 | | 17.96 | |
| 0JQ | BioStem Technologies, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0JV0 | iBio, Inc. | 0.6480 | 0.6480 | 0.6480 | 0 | -0.0500 | | 7.16 | |
| 0JW | JELD-WEN Holding Inc | 1.242 | 1.156 | 1.209 | 0 | 0.007 | | 0.58 | |
| 0JX | STADIO HOLDINGS LTD | 0.8800 | 0.8700 | 0.8800 | 0 | 0.0000 | | 0.00 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 5.240 | 5.120 | 5.240 | 0 | 0.100 | | 1.95 | |
| 0K0 | R22 SA ZY -02 | 44.64 | 44.64 | 44.64 | 0 | 0.30 | | 0.68 | |
| 0K1 | Kureha Corporation | 22.80 | 21.20 | 22.80 | 0 | 1.00 | | 4.59 | |
| 0K6 | Wawel S.A. | 158.0 | 158.0 | 158.0 | 0 | 0.5 | | 0.32 | |
| 0K91 | Quantum BioPharma Ltd. | 2.264 | 2.264 | 2.264 | 0 | -0.036 | | 1.57 | |
| 0KD | Kornit Digital Ltd | 15.10 | 15.10 | 15.10 | 0 | 0.30 | | 2.03 | |
| 0KE | Kernel Holding SA | 4.460 | 4.460 | 4.460 | 0 | 0.005 | | 0.11 | |
| 0KH | HENRY BOOT PLC LS-10 | 1.650 | 1.610 | 1.650 | 55 | -0.040 | | 2.37 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 21.80 | 21.80 | 21.80 | 0 | -0.20 | | 0.91 | |
| 0KM | LENTEX B ZY 041 | 1.515 | 1.515 | 1.515 | 0 | -0.015 | | 0.98 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 47.80 | 46.20 | 47.80 | 0 | 2.60 | | 5.75 | |
| 0KP | Bulgarian Stock Exchange AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 23.80 | 23.80 | 23.80 | 0 | 0.20 | | 0.85 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.3960 | 0.3960 | 0.3960 | 0 | 0.0260 | | 7.03 | |
| 0L5 | Lamb Weston Holdings Inc | 48.14 | 48.14 | 48.14 | 0 | 1.23 | | 2.62 | |
| 0L8 | Lantheus Holdings Inc | 88.90 | 88.70 | 88.90 | 0 | 1.10 | | 1.25 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8440 | 0.8260 | 0.8440 | 0 | 0.0080 | | 0.96 | |
| 0LQ | EURODRY LTD. DL -01 | 40.80 | 40.80 | 40.80 | 0 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.0765 | 0.0765 | 0.0765 | 0 | -0.0025 | | 3.16 | |
| 0LW1 | Neovacs S.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LZ | Yellow Cake plc | 6.145 | 6.145 | 6.145 | 0 | 0.030 | | 0.49 | |
| 0M0 | Averion SE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M1 | Southern Energy Corp. | 0.0400 | 0.0400 | 0.0400 | 0 | 0.0095 | | 31.15 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 41.70 | 41.60 | 41.70 | 0 | 2.20 | | 5.57 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 1.156 | 1.156 | 1.156 | 0 | 0.070 | | 6.45 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1160 | 0.1160 | 0.1160 | 0 | 0.0010 | | 0.87 | |
| 0M9 | FINEOS Corporation Holdings plc | 1.080 | 1.080 | 1.080 | 0 | 0.020 | | 1.89 | |
| 0MD | SQUIRREL MEDIA S.A. | 1.900 | 1.895 | 1.900 | 0 | -0.020 | | 1.04 | |
| 0ME | Twist Bioscience Corp | 127.3 | 125.0 | 127.3 | 0 | 2.4 | | 1.88 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3560 | 0.3560 | 0.3560 | 0 | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.380 | 6.380 | 6.380 | 0 | 0.000 | | 0.00 | |
| 0MO | DMG Mori Co. Ltd | 15.30 | 15.30 | 15.30 | 0 | -0.30 | | 1.92 | |
| 0MS | First Advantage Corp. | 17.80 | 17.80 | 17.80 | 0 | 1.00 | | 5.95 | |
| 0MU | Growens S.p.A. | 1.750 | 1.715 | 1.715 | 0 | -0.095 | | 5.25 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0420 | 0.0420 | 0.0420 | 0 | 0.0005 | | 1.20 | |
| 0N2 | OMAI GOLD MINES CORP. | 1.270 | 1.270 | 1.270 | 0 | -0.030 | | 2.31 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 2.040 | 2.040 | 2.040 | 0 | 0.020 | | 0.99 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 89.76 | 86.30 | 86.30 | 0 | 3.30 | | 3.98 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.1050 | 0.0938 | 0.1048 | 0 | 0.0044 | | 4.38 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NB0 | First Atlas Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF1 | Noveris Health Sciences Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NG | Northern Graphite Corporation | 0.0436 | 0.0388 | 0.0400 | 0 | 0.0010 | | 2.56 | |
| 0NH | Nomad Foods Limited | 10.000 | 10.000 | 10.000 | 0 | -0.200 | | 1.96 | |
| 0NN | Avicanna Inc | 0.0690 | 0.0600 | 0.0690 | 0 | 0.0090 | | 15.00 | |
| 0NR | UNIPHAR PLC EO -08 | 4.000 | 3.965 | 3.965 | 0 | -0.095 | | 2.34 | |
| 0NU | Nutanix Inc | 62.57 | 59.13 | 59.42 | 0 | -2.99 | | 4.79 | |
| 0NW | Dime Community Bancshares, Inc. | 33.00 | 32.20 | 33.00 | 0 | -1.60 | | 4.62 | |
| 0NX | VOXEL SA ZY 1 | 33.75 | 33.75 | 33.75 | 0 | 0.70 | | 2.12 | |
| 0NY | Linklogis Inc. Class B | 0.2460 | 0.2460 | 0.2460 | 0 | 0.0020 | | 0.82 | |
| 0O2 | Sagimet Biosciences Inc. | 7.160 | 7.060 | 7.060 | 0 | 0.480 | | 7.29 | |
| 0O9 | Niu Technologies | 1.660 | 1.655 | 1.660 | 0 | 0.030 | | 1.84 | |
| 0OC | Ocado Group plc | 3.522 | 3.522 | 3.522 | 0 | 0.092 | | 2.68 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 6.400 | 6.200 | 6.200 | 0 | -0.300 | | 4.62 | |
| 0OE | Orion Engineered Carbons SA | 4.720 | 4.720 | 4.720 | 0 | -0.060 | | 1.26 | |
| 0OG | OrganiGram Holdings Inc | 0.8060 | 0.8060 | 0.8060 | 0 | 0.0190 | | 2.41 | |
| 0OH | OOH MEDIA LTD | 0.9800 | 0.9800 | 0.9800 | 0 | -0.0050 | | 0.51 | |
| 0OJ | CDN APARTMENT PROP. REAL | 19.90 | 19.80 | 19.80 | 0 | -0.10 | | 0.50 | |
| 0OK | Okta Inc | 185.8 | 163.9 | 163.9 | 0 | -22.3 | | 11.99 | |
| 0OM | Orion Group Holdings Inc | 7.750 | 7.750 | 7.750 | 0 | 0.100 | | 1.31 | |
| 0ON | EXCHANGE INCOME CORP. | 72.20 | 72.15 | 72.15 | 0 | 1.20 | | 1.69 | |
| 0OO | LASSONDE INDUST.INC. A | 147.0 | 147.0 | 147.0 | 0 | 1.0 | | 0.68 | |
| 0OQ | INEO Tech Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0OT | Ocular Therapeutix Inc | 6.450 | 6.400 | 6.400 | 0 | 0.000 | | 0.00 | |
| 0OV1 | OVS S.p.A | 6.100 | 6.100 | 6.100 | 0 | 0.150 | | 2.52 | |
| 0P0 | Galaxy Digital Inc. Class A | 16.06 | 15.58 | 15.58 | 0 | 0.58 | | 3.85 | |
| 0P000013SH | Pictet CH Short-Term MM EUR I dy | 964.9 | 964.9 | 964.9 | 0 | 0.2 | | 0.02 | |
| 0P00001S8S | Groupama Entreprises N | 617.2 | 617.2 | 617.2 | 0 | 0.1 | | 0.01 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 58.23 | 58.23 | 58.23 | 0 | 0.95 | | 1.66 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.26 | 14.26 | 14.26 | 0 | 0.00 | | 0.01 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 109.4 | 109.4 | 109.4 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,754 | 16,754 | 16,754 | 0 | 3 | | 0.02 | |
| 0P0001F96C | CM-AM Monéplus NE | 110.9 | 110.9 | 110.9 | 0 | 0.0 | | 0.02 | |
| 0P0001HO1A | SPEERBRIDGE FUND R FONDS | 171.2 | 171.2 | 171.2 | 0 | -0.5 | | 0.27 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 13.58 | 13.58 | 13.58 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 173.6 | 173.6 | 173.6 | 0 | 0.3 | | 0.16 | |
| 0P1A | Turtle Beach Corporation | 14.30 | 14.30 | 14.30 | 0 | 1.70 | | 13.49 | |
| 0P3 | Kits Eyecare Ltd. | 9.950 | 9.950 | 9.950 | 0 | 0.250 | | 2.58 | |
| 0P5 | Genuit Group plc | 3.360 | 3.320 | 3.360 | 0 | -0.040 | | 1.18 | |
| 0P7 | Paylocity Holding Corporation | 149.0 | 145.0 | 147.0 | 0 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 285.8 | 284.8 | 285.4 | 0 | -1.0 | | 0.35 | |
| 0P90 | Cleantek Industries Inc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PA0 | Premier African Minerals Ltd. | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0000 | | 0.00 | |
| 0PD0 | Pinewood Technologies Group PLC | 5.150 | 5.150 | 5.150 | 0 | 0.050 | | 0.98 | |
| 0PE | Petrolia SE | 0.5750 | 0.5750 | 0.5750 | 0 | 0.0050 | | 0.88 | |
| 0PI | Pioneer Credit Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PL | Patriot One Technologies Inc | 0.3050 | 0.3050 | 0.3050 | 0 | -0.0080 | | 2.56 | |
| 0PN | ACAST AB (PUBL) | 2.920 | 2.920 | 2.920 | 0 | 0.075 | | 2.64 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.259 | 1.259 | 1.259 | 0 | -0.016 | | 1.25 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 14.50 | 14.50 | 14.50 | 0 | -0.10 | | 0.68 | |
| 0PT | Prothena Corporation plc | 7.410 | 7.232 | 7.232 | 0 | 0.024 | | 0.33 | |
| 0PY | Paycom Soft | 226.2 | 220.0 | 222.8 | 0 | -1.3 | | 0.58 | |
| 0Q0 | StoneCo Ltd | 10.09 | 10.09 | 10.09 | 0 | -0.02 | | 0.15 | |
| 0Q2 | Q2 Holdings | 54.02 | 54.02 | 54.02 | 0 | 2.50 | | 4.85 | |
| 0Q3 | Beyond Meat Inc | 8.165 | 7.265 | 7.265 | 431 | -4.825 | | 39.91 | |
| 0Q30 | Beyond Meat Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q4 | Quinsam Capital Corporation | 0.0270 | 0.0255 | 0.0270 | 0 | 0.0015 | | 5.88 | |
| 0Q7 | Noval Property Real Estate Investment | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 0.6450 | 0.5760 | 0.6450 | 0 | 0.0060 | | 0.94 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0300 | 0.0300 | 0.0300 | 0 | -0.0002 | | 0.66 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.0985 | 0.0980 | 0.0980 | 0 | 0.0035 | | 3.70 | |
| 0QF | Moderna Inc | 213.3 | 187.0 | 190.4 | 0 | -22.5 | | 10.59 | |
| 0QH | RIMINI STREET DL-0001 | 3.640 | 3.540 | 3.540 | 0 | -0.080 | | 2.21 | |
| 0QJ0 | Hexagon Purus ASA | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.280 | 2.270 | 2.270 | 0 | 0.064 | | 2.90 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.4730 | 0.4680 | 0.4730 | 0 | 0.0060 | | 1.28 | |
| 0QN | Ares Management Corp Class A | 101.3 | 101.3 | 101.3 | 85 | 1.6 | | 1.63 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8900 | 0.8900 | 0.8900 | 0 | 0.0100 | | 1.14 | |
| 0QQA | FLEX LNG Ltd | 25.80 | 24.95 | 24.95 | 0 | -1.10 | | 4.22 | |
| 0QW | J D Wetherspoon PLC | 12.10 | 11.90 | 12.00 | 0 | 0.00 | | 0.00 | |
| 0QY0 | QYOU Media Inc. | 0.2380 | 0.2380 | 0.2380 | 0 | -0.0120 | | 4.80 | |
| 0QZ | ALITHYA GROUP INC. | 0.7000 | 0.7000 | 0.7000 | 0 | 0.0150 | | 2.19 | |
| 0R1 | Royal Unibrew A/S | 55.75 | 55.75 | 55.75 | 0 | 1.90 | | 3.53 | |
| 0R3 | Kimbell Royalty Partners LP | 14.07 | 14.07 | 14.07 | 0 | -0.06 | | 0.44 | |
| 0R6 | Restaurant Brands International Inc | 65.84 | 65.84 | 65.84 | 0 | 1.56 | | 2.43 | |
| 0R7 | ROBERTET SA INH. EO 250 | 778.0 | 778.0 | 778.0 | 0 | 20.0 | | 2.64 | |
| 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 | 8.050 | 8.050 | 8.050 | 0 | -0.550 | | 6.40 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0400 | | 4.65 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1450 | 0.1450 | 0.1450 | 3.9K | 0.0035 | | 2.47 | |
| 0RY | Rhythm Biosciences Limited | 0.0480 | 0.0480 | 0.0480 | 0 | 0.0015 | | 3.23 | |
| 0S0 | SiteOne Landscape Supply Inc | 84.00 | 83.00 | 84.00 | 0 | 3.50 | | 4.35 | |
| 0S1 | OneMain Holdings Inc | 49.94 | 49.37 | 49.94 | 0 | 1.60 | | 3.31 | |
| 0S2 | UNITED URBAN INV. CORP. | 825.0 | 825.0 | 825.0 | 0 | -5.0 | | 0.60 | |
| 0S6 | Cerence Inc | 7.940 | 7.880 | 7.880 | 0 | 0.420 | | 5.63 | |
| 0S7 | Seven Bank Ltd | 1.880 | 1.880 | 1.880 | 0 | 0.000 | | 0.00 | |
| 0SE0 | Sezzle Inc. | 116.2 | 115.1 | 115.1 | 0 | 7.2 | | 6.63 | |
| 0SG | Enad Global 7 AB | 1.344 | 1.344 | 1.344 | 0 | 0.042 | | 3.23 | |
| 0SL | Scandi Standard publ AB | 14.48 | 13.90 | 14.42 | 0 | 0.28 | | 1.98 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.360 | 1.330 | 1.330 | 0 | 0.010 | | 0.76 | |
| 0SU | DigitalOcean Holdings Inc. | 97.82 | 97.70 | 97.70 | 0 | 3.16 | | 3.34 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.660 | 2.660 | 2.660 | 0 | 0.000 | | 0.00 | |
| 0SZ | Ready Capital Corporation | 0.9730 | 0.9730 | 0.9730 | 0 | 0.0400 | | 4.29 | |
| 0T3 | Boresight Ltd | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0T5 | Turning Point Brands Inc | 53.45 | 53.45 | 53.45 | 0 | 2.35 | | 4.60 | |
| 0T6 | TRIBOO S.P.A. | 0.2700 | 0.2700 | 0.2700 | 0 | -0.0110 | | 3.91 | |
| 0TB | Theravance Biopharma Inc | 14.70 | 14.70 | 14.70 | 0 | 0.00 | | 0.00 | |
| 0TD0 | Lion Critical Minerals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TK | Speedy AD | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TL | VinFast Auto Ltd. | 2.840 | 2.750 | 2.750 | 0 | 0.070 | | 2.61 | |
| 0TN | BIORETEC OY | 0.0208 | 0.0202 | 0.0208 | 0 | -0.0002 | | 0.95 | |
| 0TO0 | Axo Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TS | Safello Group AB | 0.2720 | 0.2720 | 0.2720 | 0 | -0.0050 | | 1.81 | |
| 0TT | Nekkar Asa | 1.415 | 1.415 | 1.415 | 0 | 0.005 | | 0.35 | |
| 0TV | Synspective Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0TX | VEF AB | 0.1792 | 0.1744 | 0.1792 | 0 | 0.0088 | | 5.16 | |
| 0U5 | Rathbones Group plc Ordinary 5p | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0U6 | Cranswick PLC | 61.00 | 61.00 | 61.00 | 0 | 1.00 | | 1.67 | |
| 0UI | United Insurance Holdings Corp | 9.650 | 9.650 | 9.650 | 0 | 0.350 | | 3.76 | |
| 0UL0 | NordX Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0V0 | VIMIAN GROUP AB | 3.450 | 3.330 | 3.450 | 0 | 0.145 | | 4.39 | |
| 0V3 | CVD Equipment Corporation | 3.440 | 3.440 | 3.440 | 0 | 0.080 | | 2.38 | |
| 0V4 | Valvoline Inc | 28.20 | 27.80 | 27.80 | 0 | -0.20 | | 0.71 | |
| 0V6 | Vistra Corp | 137.4 | 136.4 | 136.4 | 0 | -0.2 | | 0.18 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.240 | 7.240 | 7.240 | 0 | 0.080 | | 1.12 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 16.18 | 15.48 | 16.18 | 430 | 1.18 | | 7.87 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 7.850 | 7.650 | 7.850 | 0 | 0.400 | | 5.37 | |
| 0VF | Virtu Financial Inc | 51.00 | 48.60 | 48.60 | 0 | -0.40 | | 0.82 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0245 | 0.0240 | 0.0240 | 0 | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0110 | 0.0050 | 0.0050 | 0 | -0.0060 | | 54.55 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.013 | 1.013 | 1.013 | 0 | 0.016 | | 1.65 | |
| 0VL | Reko International Group Inc. | 2.840 | 2.840 | 2.840 | 0 | 0.020 | | 0.71 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.420 | 4.380 | 4.380 | 23 | 0.140 | | 3.30 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.320 | 1.320 | 1.320 | 0 | 0.010 | | 0.76 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.10 | 13.10 | 13.10 | 0 | 0.40 | | 3.15 | |
| 0VS | Vivint Solar Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0VU0 | Lufax Holding Ltd | 0.7800 | 0.7550 | 0.7550 | 0 | -0.0200 | | 2.58 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.310 | 3.310 | 3.310 | 0 | -0.190 | | 5.43 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 1.140 | 1.140 | 1.140 | 0 | 0.010 | | 0.88 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.1280 | 0.1280 | 0.1280 | 0 | -0.0010 | | 0.78 | |
| 0W2 | Westgold Resources Ltd | 3.114 | 3.095 | 3.114 | 800 | 0.157 | | 5.31 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.840 | 2.800 | 2.840 | 0 | 0.040 | | 1.43 | |
| 0WB | STALPRODUKT ZY 2 | 50.60 | 50.60 | 50.60 | 0 | 0.40 | | 0.80 | |
| 0WE | WEATHERFORD INTL DL -001 | 65.86 | 65.10 | 65.10 | 0 | -0.72 | | 1.09 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.7600 | 0.7200 | 0.7200 | 3.9K | -0.0500 | | 6.49 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 14.10 | 14.10 | 14.10 | 0 | -0.20 | | 1.40 | |
| 0WJ | KARAT PACKAGING DL -001 | 47.40 | 47.20 | 47.40 | 0 | 1.00 | | 2.16 | |
| 0WKA | Workiva Inc | 67.90 | 67.90 | 67.90 | 0 | 4.05 | | 6.34 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0090 | 0.0070 | 0.0090 | 0 | 0.0010 | | 12.50 | |
| 0WP | WPP PLC | 4.740 | 4.740 | 4.740 | 0 | 0.260 | | 5.80 | |
| 0WPA | WPP PLC ADR | 24.40 | 24.00 | 24.40 | 0 | 2.00 | | 8.93 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.780 | 2.780 | 2.780 | 0 | 0.040 | | 1.46 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 31.10 | 31.10 | 31.10 | 0 | 6.60 | | 26.94 | |
| 0XD | RECONN.ENERGY AFRICA | 0.3430 | 0.3430 | 0.3430 | 0 | -0.0025 | | 0.72 | |
| 0XE | Xero Ltd | 40.20 | 36.20 | 40.20 | 0 | 5.00 | | 14.20 | |
| 0XF | ONDE S.A. ZY -02 | 1.730 | 1.730 | 1.730 | 0 | 0.038 | | 2.25 | |
| 0XHR | Xenia Hotels & Resorts Inc | 16.90 | 16.40 | 16.90 | 0 | 0.80 | | 4.97 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0225 | 0.0225 | 0.0225 | 0 | -0.0005 | | 2.17 | |
| 0XM1 | Humanoid Global Holdings Corp. | 0.1400 | 0.1400 | 0.1400 | 0 | 0.0000 | | 0.00 | |
| 0XQ | VIRTRA INC. DL -0001 | 2.395 | 2.395 | 2.395 | 0 | 0.075 | | 3.23 | |
| 0XR | Mendole A/S | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0XX | CONSTELLATION RES | 0.0735 | 0.0735 | 0.0735 | 0 | -0.0030 | | 3.92 | |
| 0Y8 | ECOSYNTHETIX INC. | 1.050 | 1.050 | 1.050 | 0 | -0.040 | | 3.67 | |
| 0YA0 | Clear Blue Technologies International | 0.0205 | 0.0205 | 0.0205 | 0 | -0.0030 | | 12.77 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 30.68 | 28.00 | 28.00 | 0 | -2.52 | | 8.26 | |
| 0YD | GSP RESOURCE CORP. | 0.0510 | 0.0510 | 0.0510 | 0 | -0.0015 | | 2.86 | |
| 0YE | Yext Inc | 6.205 | 6.045 | 6.045 | 0 | -0.030 | | 0.49 | |
| 0YK | VERRA MOBILITY A DL-0001 | 2.760 | 2.500 | 2.760 | 0 | 0.240 | | 9.52 | |
| 0YL1 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YO0 | Four Seasons Education (Cayman) Inc. | 9.050 | 6.100 | 8.450 | 0 | -0.800 | | 8.65 | |
| 0YR | Repay Holdings Corporation | 3.640 | 3.400 | 3.460 | 0 | -0.180 | | 4.95 | |
| 0YT | Hunting PLC | 4.740 | 4.620 | 4.740 | 0 | 0.060 | | 1.28 | |
| 0YU | Yum China Holdings Inc | 39.90 | 39.90 | 39.90 | 0 | 1.90 | | 5.00 | |
| 0YX | Sysmex Corporation | 9.988 | 9.988 | 9.988 | 0 | 0.116 | | 1.18 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 9.500 | 9.500 | 9.500 | 0 | -0.400 | | 4.04 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 73.00 | 73.00 | 73.00 | 0 | -2.50 | | 3.31 | |
| 0Z2 | Alector Inc | 1.682 | 1.682 | 1.682 | 0 | 0.070 | | 4.34 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 3.040 | 3.020 | 3.020 | 0 | 0.000 | | 0.00 | |
| 0ZC | ZSCALER INC. DL-,001 | 195.1 | 183.3 | 183.3 | 0 | -9.4 | | 4.89 | |
| 0ZD | Giunti Psychometrics Holding S.p.A. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZE | 0ZE | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZG | Zillow Group Inc | 25.62 | 25.27 | 25.62 | 171 | -2.07 | | 7.48 | |
| 0ZG2 | Zillow Group Inc | 27.96 | 27.90 | 27.96 | 0 | 2.95 | | 11.77 | |
| 0ZH0 | Northern Lights Resources Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 56.60 | 56.20 | 56.40 | 0 | 1.00 | | 1.81 | |