| 00B | AQUAPORIN A/S DK 1 | 0.4080 | 0.4080 | 0.4080 | 250 | -0.0060 | | 1.45 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0360 | 0.0360 | 0.0360 | 1.0K | 0.0010 | | 2.86 | |
| 00W | Aspermont Ltd | 0.0035 | 0.0035 | 0.0035 | 1.08M | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.941 | 5.941 | 5.941 | 0 | 0.022 | | 0.36 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.340 | 6.340 | 6.340 | 0 | 0.040 | | 0.63 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.49 | 13.49 | 13.49 | 0 | 0.57 | | 4.40 | |
| 013A | JD.com Inc Adr | 25.45 | 25.00 | 25.15 | 2.2K | -0.40 | | 1.57 | |
| 013C | JD.com Inc. | 12.81 | 12.53 | 12.55 | 3.9K | -0.05 | | 0.43 | |
| 01H | HORIBA Ltd | 85.50 | 85.50 | 85.50 | 341 | 0.00 | | 0.00 | |
| 01K | Keller Group plc | 17.90 | 17.90 | 17.90 | 55 | -0.10 | | 0.56 | |
| 01P | Medpace Holdings Inc | 480.6 | 475.4 | 475.4 | 5 | 7.9 | | 1.69 | |
| 01R | DATAWALK B-H ZY -10 | 21.35 | 21.35 | 21.35 | 55 | -0.30 | | 1.39 | |
| 01T | Tokyu Corporation | 9.500 | 9.500 | 9.500 | 40 | 0.050 | | 0.53 | |
| 024 | Mastermyne Group Limited | 0.0645 | 0.0645 | 0.0645 | 2.0K | -0.0025 | | 3.73 | |
| 02B | Blackline Inc | 50.00 | 49.60 | 49.60 | 340 | -0.20 | | 0.40 | |
| 02H0 | Hexatronic Group AB (publ) | 2.000 | 1.952 | 1.952 | 2.0K | 0.111 | | 6.03 | |
| 02M | The Mosaic Company | 21.25 | 21.25 | 21.25 | 1 | 1.21 | | 6.01 | |
| 02P | Pearl Gold AG | 0.4700 | 0.4000 | 0.4680 | 1.9K | -0.0220 | | 4.49 | |
| 02V | Village Farms International Inc. | 3.550 | 3.285 | 3.550 | 1.2K | 0.600 | | 20.34 | |
| 03F | IDP EDUCATION LTD. | 2.780 | 2.780 | 2.780 | 200 | -0.060 | | 2.11 | |
| 03M | Martinrea International Inc. | 6.400 | 6.400 | 6.400 | 2 | 0.100 | | 1.59 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 35.00 | 35.00 | 35.00 | 58 | 0.00 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 3.760 | 3.760 | 3.760 | 100 | 0.040 | | 1.08 | |
| 04M | Anywhere Real Estate Inc | 12.50 | 12.50 | 12.50 | 30 | 0.00 | | 0.00 | |
| 04Q | Nordea Bank Abp | 15.84 | 15.68 | 15.80 | 1.0K | 0.05 | | 0.29 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0740 | 0.0740 | 0.0740 | 13.0K | 0.0005 | | 0.68 | |
| 04X | PERSONALIS INC. DL-001 | 7.760 | 7.760 | 7.760 | 0 | -0.025 | | 0.32 | |
| 05EA | WEST VAULT MINING INC. | 1.590 | 1.590 | 1.590 | 675 | 0.170 | | 11.97 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.700 | 9.600 | 9.600 | 10 | -0.200 | | 2.04 | |
| 05Y | VIVORYON THERAPEUTICS | 1.512 | 1.508 | 1.508 | 8.7K | -0.082 | | 5.16 | |
| 06MA | Materialise NV | 4.900 | 4.900 | 4.900 | 60 | 0.000 | | 0.00 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.920 | 1.920 | 1.920 | 0 | -0.010 | | 0.52 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.330 | 1.330 | 1.330 | 15.0K | -0.070 | | 5.00 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.12 | 13.12 | 13.12 | 6 | 0.02 | | 0.15 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 17.34 | 17.34 | 17.34 | 598 | 0.31 | | 1.79 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0165 | 0.0165 | 0.0165 | 25.2K | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1430 | 0.1430 | 0.1430 | 1.0K | 0.0040 | | 2.88 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.190 | 3.085 | 3.085 | 3.3K | -0.425 | | 12.11 | |
| 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 | 54.50 | 53.50 | 53.50 | 10 | 0.00 | | 0.00 | |
| 08F | SURE VENTURES PLC LS -01 | 0.7600 | 0.7600 | 0.7600 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.414 | 2.400 | 2.400 | 15.0K | -0.006 | | 0.25 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0655 | 0.0655 | 0.0655 | 11.0K | -0.0005 | | 0.76 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.825 | 2.825 | 2.825 | 40 | 0.070 | | 2.54 | |
| 08S | PT Bank Sinarmas Tbk | 0.0395 | 0.0395 | 0.0395 | 200 | 0.0000 | | 0.00 | |
| 08T | Tourmaline Oil Corp. | 38.76 | 38.76 | 38.76 | 140 | -0.08 | | 0.21 | |
| 096 | HubSpot Inc | 328.6 | 328.6 | 328.6 | 5 | -1.1 | | 0.33 | |
| 09B | Lastminute.com NV | 14.10 | 13.80 | 13.80 | 2.1K | 0.00 | | 0.00 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.840 | 3.800 | 3.840 | 124 | 0.020 | | 0.52 | |
| 0AF | ODINWELL AB | 0.0170 | 0.0162 | 0.0170 | 0 | 0.0010 | | 6.25 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.54 | 11.54 | 11.54 | 254 | -0.04 | | 0.35 | |
| 0AJ | STRIDE INC. DL -0001 | 55.00 | 53.50 | 55.00 | 80 | 2.00 | | 3.77 | |
| 0AK | Aramark Holdings | 31.77 | 31.52 | 31.77 | 10 | 0.05 | | 0.16 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.045 | 2.045 | 2.045 | 238 | -0.010 | | 0.49 | |
| 0AS | ENTECH SE EO-2 | 7.760 | 7.760 | 7.760 | 131 | -0.120 | | 1.52 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.65 | 21.55 | 21.55 | 220 | -0.40 | | 1.82 | |
| 0AW | Air Water Inc | 11.60 | 11.60 | 11.60 | 80 | 0.20 | | 1.75 | |
| 0B2 | BAWAG Group AG | 124.1 | 121.2 | 121.2 | 464 | 0.2 | | 0.17 | |
| 0B51 | Osisko Metals Incorporated | 0.3660 | 0.3660 | 0.3660 | 25.0K | 0.0160 | | 4.57 | |
| 0BE | DOVRE GROUP OYJ | 0.0450 | 0.0450 | 0.0450 | 0 | -0.0002 | | 0.44 | |
| 0BK | MITSUBISHI STEEL MFG | 9.650 | 9.650 | 9.650 | 148 | 0.100 | | 1.05 | |
| 0BM | RTW VENTURE FUND LTD | 1.590 | 1.590 | 1.590 | 0 | -0.010 | | 0.63 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.438 | 1.426 | 1.438 | 1.5K | -0.022 | | 1.51 | |
| 0BS | BAPCOR LTD. | 0.9700 | 0.9700 | 0.9700 | 70 | -0.1000 | | 9.35 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0235 | 0.0210 | 0.0210 | 30.0K | 0.0035 | | 20.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.7900 | 0.7900 | 0.7900 | 4.0K | -0.0150 | | 1.86 | |
| 0C2 | Chubu Electric Power Company | 12.50 | 12.50 | 12.50 | 25 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 31.60 | 31.60 | 31.60 | 50 | 0.40 | | 1.28 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.950 | 5.700 | 5.700 | 340 | -0.050 | | 0.87 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 8.060 | 8.020 | 8.020 | 10 | 0.080 | | 1.01 | |
| 0CF | ORGANOCLICK AB | 0.1240 | 0.1240 | 0.1240 | 0 | -0.0070 | | 5.34 | |
| 0CG | Chegg Inc | 0.8002 | 0.8002 | 0.8002 | 7.2K | 0.0152 | | 1.94 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.995 | 1.780 | 1.995 | 2.0K | 0.030 | | 1.53 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9160 | 0.9160 | 0.9160 | 1.0K | 0.0000 | | 0.00 | |
| 0CL | Cloetta AB (publ) | 3.576 | 3.550 | 3.550 | 50 | 0.004 | | 0.11 | |
| 0CM | CASA MINERALS INC. NEW | 0.0395 | 0.0320 | 0.0395 | 2.0K | -0.0030 | | 7.06 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2120 | 0.2120 | 0.2120 | 5.0K | -0.0080 | | 3.64 | |
| 0CT | Card Factory PLC | 1.0540 | 0.7580 | 0.7580 | 19.6K | -0.3020 | | 28.49 | |
| 0CVM | Metallis Resources Inc | 0.1110 | 0.1090 | 0.1110 | 43.0K | 0.0040 | | 3.74 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.240 | 4.190 | 4.190 | 583 | -0.010 | | 0.24 | |
| 0DA | Dorian LPG Ltd | 20.93 | 20.55 | 20.93 | 50 | 0.06 | | 0.29 | |
| 0DH | PT Darma Henwa Tbk | 0.0285 | 0.0285 | 0.0285 | 39.0K | 0.0015 | | 5.56 | |
| 0DI | LCI Industries | 103.0 | 103.0 | 103.0 | 92 | 1.0 | | 0.98 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.4710 | 0.4710 | 0.4710 | 100 | -0.0190 | | 3.88 | |
| 0DPS | DEXUS | 3.939 | 3.939 | 3.939 | 123 | -0.065 | | 1.62 | |
| 0DY | FLANIGANS ENTER. DL-1 | 24.80 | 24.80 | 24.80 | 0 | -0.40 | | 1.59 | |
| 0E6 | Scandium International Mining Corp | 0.0755 | 0.0755 | 0.0755 | 2.5K | 0.0060 | | 8.63 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0140 | 0.0100 | 0.0140 | 1 | 0.0035 | | 33.33 | |
| 0EC | Everbright Securities Company Limited | 0.9700 | 0.9500 | 0.9700 | 0 | -0.0150 | | 1.52 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0305 | 0.0305 | 0.0305 | 4.5K | -0.0030 | | 8.96 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5450 | 0.5450 | 0.5450 | 494 | 0.0100 | | 1.87 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0760 | 0.0760 | 0.0760 | 0 | 0.0010 | | 1.33 | |
| 0ET | Esperion Therapeutics Inc | 3.422 | 3.422 | 3.422 | 1.9K | 0.063 | | 1.88 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.140 | 2.140 | 2.140 | 220 | 0.060 | | 2.88 | |
| 0FA | Farmland Partners Inc | 8.550 | 8.255 | 8.550 | 68 | 0.140 | | 1.66 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.700 | 2.640 | 2.640 | 39 | -0.020 | | 0.75 | |
| 0FE | ACQ BURE AB | 7.344 | 6.990 | 7.252 | 240 | 0.188 | | 2.66 | |
| 0FF | 2020 Bulkers Ltd. | 11.94 | 11.78 | 11.80 | 2.0K | -0.24 | | 1.99 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.540 | 2.540 | 2.540 | 67 | -0.020 | | 0.78 | |
| 0FJ | FIT Hon Teng Limited | 0.6240 | 0.5990 | 0.6240 | 126.2K | -0.0070 | | 1.11 | |
| 0FK | Asiamet Resources Ltd | 0.0120 | 0.0120 | 0.0120 | 0 | -0.0005 | | 4.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.240 | 2.240 | 2.240 | 400 | -0.080 | | 3.45 | |
| 0FR | AURORA LABS LTD. | 0.0220 | 0.0220 | 0.0220 | 1.0K | 0.0000 | | 0.00 | |
| 0FY | Equillium Inc | 0.8660 | 0.8440 | 0.8440 | 2.0K | 0.0630 | | 8.07 | |
| 0G4 | BIOCERES CROP SOL. | 1.280 | 1.270 | 1.270 | 650 | 0.000 | | 0.00 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.310 | 1.310 | 1.310 | 750 | -0.060 | | 4.38 | |
| 0GB | GB Group plc | 2.800 | 2.740 | 2.800 | 1.7K | 0.020 | | 0.72 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1560 | 0.1560 | 0.1560 | 16.8K | -0.0030 | | 1.89 | |
| 0GE | RVRC HOLDING AB | 5.940 | 5.940 | 5.940 | 1.0K | 0.135 | | 2.33 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.8280 | 0.7960 | 0.8280 | 4.1K | 0.0230 | | 2.86 | |
| 0GI0 | HELIA GROUP LTD. | 3.200 | 3.200 | 3.200 | 200 | -0.020 | | 0.62 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 174.7 | 171.6 | 173.9 | 9 | 0.6 | | 0.35 | |
| 0GT | STOKE THERAPEUT.DL-001 | 27.80 | 27.80 | 27.80 | 255 | -1.00 | | 3.47 | |
| 0GV | SuRo Capital Corp | 7.950 | 7.950 | 7.950 | 1.1K | 0.000 | | 0.00 | |
| 0H2 | Maxell Holdings Ltd | 13.10 | 13.10 | 13.10 | 100 | 0.10 | | 0.77 | |
| 0H5 | HCI Group Inc | 154.0 | 154.0 | 154.0 | 9 | 7.0 | | 4.76 | |
| 0H9 | Seibu Holdings Inc | 25.60 | 25.60 | 25.60 | 12 | -0.80 | | 3.03 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 13.09 | 12.49 | 12.76 | 5.2K | 0.93 | | 7.86 | |
| 0HF | Focus Home Interactive SA | 15.60 | 14.92 | 14.92 | 154 | -0.68 | | 4.36 | |
| 0HV | Envista Holdings Corporation | 18.70 | 18.20 | 18.20 | 50 | 0.20 | | 1.11 | |
| 0I6 | Banca IFIS | 24.92 | 24.70 | 24.70 | 67 | -0.32 | | 1.28 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4200 | 0.4200 | 0.4200 | 2.0K | 0.0000 | | 0.00 | |
| 0JA | JAPAN AIRPORT TER. | 22.80 | 22.80 | 22.80 | 70 | 0.40 | | 1.79 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.700 | 2.700 | 2.700 | 297 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1540 | 0.1540 | 0.1540 | 75 | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 2.380 | 2.340 | 2.380 | 1.7K | 0.060 | | 2.59 | |
| 0JX | STADIO HOLDINGS LTD | 0.6300 | 0.6300 | 0.6300 | 511 | -0.0050 | | 0.79 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.485 | 1.415 | 1.415 | 4.8K | -0.080 | | 5.35 | |
| 0K0 | R22 SA ZY -02 | 47.10 | 47.10 | 47.10 | 50 | 5.65 | | 13.63 | |
| 0K1 | Kureha Corporation | 21.20 | 21.20 | 21.20 | 60 | 0.40 | | 1.92 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.53 | 46.53 | 46.53 | 75 | -0.05 | | 0.11 | |
| 0KD | Kornit Digital Ltd | 11.90 | 11.90 | 11.90 | 1.1K | 0.00 | | 0.00 | |
| 0KE | Kernel Holding SA | 4.945 | 4.535 | 4.945 | 225 | -0.075 | | 1.49 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.380 | 2.320 | 2.360 | 224 | -0.020 | | 0.84 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.40 | 17.40 | 17.40 | 0 | 0.00 | | 0.00 | |
| 0KM | LENTEX B ZY 041 | 1.490 | 1.490 | 1.490 | 0 | -0.010 | | 0.67 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 53.00 | 53.00 | 53.00 | 21 | -2.00 | | 3.64 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 17.40 | 16.00 | 16.00 | 180 | 0.40 | | 2.56 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2880 | 0.2880 | 0.2880 | 260 | 0.0120 | | 4.35 | |
| 0L5 | Lamb Weston Holdings Inc | 50.42 | 50.42 | 50.42 | 100 | 0.36 | | 0.72 | |
| 0L8 | Lantheus Holdings Inc | 54.22 | 53.56 | 53.56 | 287 | 0.78 | | 1.48 | |
| 0LC | Ashtead Group plc | 56.50 | 56.50 | 56.50 | 40 | 2.00 | | 3.67 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 212.0 | 212.0 | 212.0 | 0 | 2.0 | | 0.95 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8880 | 0.8840 | 0.8880 | 0 | -0.0020 | | 0.22 | |
| 0LQ | EURODRY LTD. DL -01 | 11.40 | 11.40 | 11.40 | 38 | 0.20 | | 1.79 | |
| 0LT | Leoch International Technology Limited | 0.1890 | 0.1890 | 0.1890 | 1.4K | 0.0000 | | 0.00 | |
| 0LZ | Yellow Cake plc | 6.340 | 6.100 | 6.340 | 1.0K | 0.000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 46.58 | 46.58 | 46.58 | 250 | -0.48 | | 1.01 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.9070 | 0.9070 | 0.9070 | 250 | 0.0280 | | 3.19 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1650 | 0.1650 | 0.1650 | 1.0K | -0.0030 | | 1.79 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.360 | 2.300 | 2.300 | 3.6K | -0.090 | | 3.77 | |
| 0ME | Twist Bioscience Corp | 27.06 | 26.33 | 26.33 | 38 | 0.21 | | 0.80 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3440 | 0.3440 | 0.3440 | 1.0K | 0.0100 | | 2.99 | |
| 0MN | FERRO SA ZY 1 | 6.280 | 6.280 | 6.280 | 140 | 0.080 | | 1.29 | |
| 0MO | DMG Mori Co. Ltd | 14.40 | 14.40 | 14.40 | 7 | 0.00 | | 0.00 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0335 | 0.0335 | 0.0335 | 24 | 0.0015 | | 4.69 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.9000 | 0.8700 | 0.9000 | 3.9K | 0.0200 | | 2.27 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.430 | 1.430 | 1.430 | 16.0K | 0.060 | | 4.38 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 51.80 | 50.52 | 50.52 | 200 | 0.30 | | 0.60 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0565 | 0.0388 | 0.0565 | 10.0K | 0.0089 | | 18.70 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0500 | 0.0500 | 0.0500 | 0 | 0.0000 | | 0.00 | |
| 0NG | Northern Graphite Corporation | 0.1000 | 0.0944 | 0.0998 | 30 | 0.0028 | | 2.89 | |
| 0NH | Nomad Foods Limited | 10.80 | 10.30 | 10.80 | 109 | 0.50 | | 4.85 | |
| 0NR | UNIPHAR PLC EO -08 | 3.460 | 3.345 | 3.345 | 100 | -0.345 | | 9.35 | |
| 0NU | Nutanix Inc | 40.94 | 40.07 | 40.58 | 49 | -0.35 | | 0.86 | |
| 0NX | VOXEL SA ZY 1 | 27.90 | 27.90 | 27.90 | 7 | -0.70 | | 2.45 | |
| 0O9 | Niu Technologies | 2.740 | 2.710 | 2.710 | 500 | 0.070 | | 2.65 | |
| 0OC | Ocado Group plc | 2.407 | 2.407 | 2.407 | 1.0K | 0.290 | | 13.70 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.720 | 4.560 | 4.560 | 10 | 0.100 | | 2.24 | |
| 0OE | Orion Engineered Carbons SA | 4.180 | 4.180 | 4.180 | 25 | 0.280 | | 7.18 | |
| 0OH | OOH MEDIA LTD | 0.7150 | 0.7150 | 0.7150 | 0 | 0.0000 | | 0.00 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.40 | 22.20 | 22.20 | 50 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 78.20 | 76.49 | 76.56 | 319 | 0.41 | | 0.54 | |
| 0OM | Orion Group Holdings Inc | 9.850 | 9.850 | 9.850 | 27 | 0.600 | | 6.49 | |
| 0ON | EXCHANGE INCOME CORP. | 51.50 | 50.50 | 51.00 | 30 | 0.00 | | 0.00 | |
| 0OO | LASSONDE INDUST.INC. A | 132.0 | 132.0 | 132.0 | 10 | 1.0 | | 0.76 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 12.38 | 12.38 | 12.38 | 15 | -0.61 | | 4.70 | |
| 0OV1 | OVS S.p.A | 4.366 | 4.366 | 4.366 | 969 | 0.012 | | 0.28 | |
| 0P00001S8S | Groupama Entreprises N | 606.8 | 606.8 | 606.8 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 54.49 | 54.49 | 54.49 | 0 | 0.18 | | 0.33 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.13 | 14.13 | 14.13 | 0 | -0.01 | | 0.05 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.02 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,460 | 16,460 | 16,460 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.01 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.88 | 12.88 | 12.88 | 0 | 0.00 | | 0.02 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 152.4 | 152.4 | 152.4 | 0 | 2.0 | | 1.32 | |
| 0P1A | Turtle Beach Corporation | 12.70 | 12.70 | 12.70 | 1.0K | 0.40 | | 3.25 | |
| 0P5 | Genuit Group plc | 3.680 | 3.680 | 3.680 | 1.2K | 0.020 | | 0.55 | |
| 0P7 | Paylocity Holding Corporation | 128.0 | 126.0 | 128.0 | 200 | 2.0 | | 1.59 | |
| 0P8 | Penumbra Inc | 266.2 | 264.4 | 265.6 | 76 | 0.9 | | 0.34 | |
| 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 | 0.3860 | 0.3860 | 0.3860 | 408 | -0.0040 | | 1.03 | |
| 0PL | Patriot One Technologies Inc | 0.4240 | 0.4200 | 0.4200 | 2.5K | 0.0340 | | 8.81 | |
| 0PN | ACAST AB (PUBL) | 2.990 | 2.885 | 2.990 | 1.0K | 0.230 | | 8.33 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.973 | 1.973 | 1.973 | 2.6K | 0.020 | | 1.02 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.80 | 12.40 | 12.40 | 1.2K | -0.40 | | 3.13 | |
| 0PT | Prothena Corporation plc | 8.650 | 8.650 | 8.650 | 3 | 0.050 | | 0.58 | |
| 0PY | Paycom Soft | 142.7 | 141.1 | 141.4 | 0 | -1.0 | | 0.67 | |
| 0Q0 | StoneCo Ltd | 12.88 | 12.88 | 12.88 | 10 | 0.40 | | 3.21 | |
| 0Q2 | Q2 Holdings | 63.00 | 63.00 | 63.00 | 185 | 0.50 | | 0.80 | |
| 0Q3 | Beyond Meat Inc | 1.0175 | 0.9402 | 0.9430 | 14.7K | -0.0710 | | 7.00 | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0215 | 0.0230 | 0 | 0.0000 | | 0.00 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.132 | 1.092 | 1.092 | 500 | -0.044 | | 3.87 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0924 | 0.0924 | 0.0924 | 0 | 0.0022 | | 2.44 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1690 | 0.1680 | 0.1680 | 12.0K | -0.0070 | | 4.00 | |
| 0QF | Moderna Inc | 24.99 | 24.92 | 24.99 | 290 | -0.06 | | 0.24 | |
| 0QH | RIMINI STREET DL-0001 | 3.520 | 3.460 | 3.460 | 1.2K | -0.060 | | 1.70 | |
| 0QJ | Hexagon Purus ASA | 0.1402 | 0.1400 | 0.1400 | 73 | -0.0012 | | 0.85 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 3.061 | 2.963 | 2.963 | 275 | -0.246 | | 7.67 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2410 | 0.2410 | 0.2410 | 20 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 150.0 | 150.0 | 150.0 | 40 | -1.0 | | 0.65 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7650 | 0.7650 | 0.7650 | 500 | -0.0150 | | 1.92 | |
| 0QQA | FLEX LNG Ltd | 21.80 | 21.55 | 21.80 | 100 | 0.30 | | 1.40 | |
| 0QW | J D Wetherspoon PLC | 8.000 | 7.950 | 7.950 | 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. | 1.040 | 1.040 | 1.040 | 100 | 0.010 | | 0.97 | |
| 0R1 | Royal Unibrew A/S | 74.50 | 74.50 | 74.50 | 1 | 1.40 | | 1.92 | |
| 0R3 | Kimbell Royalty Partners LP | 10.76 | 10.41 | 10.76 | 500 | 0.14 | | 1.34 | |
| 0R6 | Restaurant Brands International Inc | 59.88 | 59.70 | 59.70 | 250 | -1.80 | | 2.93 | |
| 0R7 | ROBERTET SA INH. EO 250 | 900.0 | 900.0 | 900.0 | 1 | 4.0 | | 0.45 | |
| 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 | 1.480 | 1.420 | 1.480 | 2.0K | -0.010 | | 0.67 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1275 | 0.1275 | 0.1275 | 1.0K | 0.0025 | | 2.00 | |
| 0S0 | SiteOne Landscape Supply Inc | 110.0 | 110.0 | 110.0 | 20 | -1.0 | | 0.90 | |
| 0S1 | OneMain Holdings Inc | 59.02 | 59.02 | 59.02 | 300 | 0.66 | | 1.13 | |
| 0S2 | UNITED URBAN INV. CORP. | 960.0 | 960.0 | 960.0 | 0 | 5.0 | | 0.52 | |
| 0S6 | Cerence Inc | 9.996 | 9.682 | 9.682 | 100 | 0.152 | | 1.59 | |
| 0S7 | Seven Bank Ltd | 1.610 | 1.610 | 1.610 | 500 | 0.030 | | 1.90 | |
| 0SL | Scandi Standard publ AB | 8.710 | 8.510 | 8.630 | 90 | -0.050 | | 0.58 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 1.960 | 1.940 | 1.940 | 45 | 0.000 | | 0.00 | |
| 0SU | DigitalOcean Holdings Inc. | 41.77 | 41.77 | 41.77 | 1 | -0.92 | | 2.16 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.900 | 2.900 | 2.900 | 19.1K | -0.180 | | 5.84 | |
| 0SX0 | KALO GOLD CORP. | 0.0385 | 0.0320 | 0.0385 | 7.3K | 0.0000 | | 0.00 | |
| 0SZ | Ready Capital Corporation | 2.100 | 2.100 | 2.100 | 3.6K | 0.020 | | 0.96 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 87.50 | 87.50 | 87.50 | 50 | 1.00 | | 1.16 | |
| 0T6 | TRIBOO S.P.A. | 0.3030 | 0.3030 | 0.3030 | 310 | 0.0070 | | 2.36 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.0800 | 0.0800 | 0.0800 | 6.0K | 0.0050 | | 6.67 | |
| 0TB | Theravance Biopharma Inc | 14.80 | 14.80 | 14.80 | 115 | 0.10 | | 0.68 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0050 | 0.0050 | 0.0050 | 5.4K | 0.0000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.6860 | 0.6740 | 0.6740 | 200 | -0.0080 | | 1.17 | |
| 0TT | Nekkar Asa | 0.9820 | 0.9780 | 0.9780 | 2 | 0.0040 | | 0.41 | |
| 0TUA | Tuniu Corporation | 0.6050 | 0.5950 | 0.6050 | 1.7K | -0.0250 | | 3.97 | |
| 0TX | VEF AB | 0.2140 | 0.2100 | 0.2100 | 491 | -0.0030 | | 1.41 | |
| 0U6 | Cranswick PLC | 56.00 | 56.00 | 56.00 | 1 | -1.00 | | 1.75 | |
| 0UI | United Insurance Holdings Corp | 10.70 | 10.70 | 10.70 | 252 | 0.30 | | 2.88 | |
| 0V0 | VIMIAN GROUP AB | 2.542 | 2.542 | 2.542 | 2.5K | -0.108 | | 4.08 | |
| 0V3 | CVD Equipment Corporation | 2.700 | 2.700 | 2.700 | 1.0K | -0.040 | | 1.46 | |
| 0V4 | Valvoline Inc | 26.40 | 25.80 | 26.40 | 600 | 0.60 | | 2.33 | |
| 0V6 | Vistra Corp | 144.6 | 136.8 | 144.6 | 7 | 2.1 | | 1.44 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.260 | 7.100 | 7.100 | 435 | -0.120 | | 1.66 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 21.95 | 21.75 | 21.95 | 400 | 0.46 | | 2.14 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.80 | 10.80 | 10.80 | 375 | 0.10 | | 0.93 | |
| 0VF | Virtu Financial Inc | 29.00 | 28.60 | 28.60 | 500 | -2.00 | | 6.54 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0005 | | 3.03 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.024 | 1.024 | 1.024 | 3.3K | 0.005 | | 0.44 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.880 | 4.760 | 4.760 | 0 | 0.080 | | 1.71 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.370 | 1.370 | 1.370 | 0 | 0.000 | | 0.00 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.90 | 12.90 | 12.90 | 0 | -0.10 | | 0.77 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.150 | 4.150 | 4.150 | 1.0K | -0.020 | | 0.48 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.280 | 3.280 | 3.280 | 846 | -0.060 | | 1.80 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2680 | 0.2680 | 0.2680 | 515 | 0.0060 | | 2.29 | |
| 0W2 | Westgold Resources Ltd | 3.400 | 3.400 | 3.400 | 15.1K | 0.028 | | 0.83 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.000 | 2.000 | 2.000 | 46 | 0.080 | | 4.17 | |
| 0WB | STALPRODUKT ZY 2 | 55.60 | 55.60 | 55.60 | 4 | -0.20 | | 0.36 | |
| 0WE | WEATHERFORD INTL DL -001 | 68.44 | 67.18 | 67.18 | 25 | 1.06 | | 1.60 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9300 | 0.9300 | 0.9300 | 17.5K | 0.0100 | | 1.09 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.30 | 18.30 | 18.30 | 5 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 19.00 | 18.40 | 18.40 | 50 | 0.00 | | 0.00 | |
| 0WKA | Workiva Inc | 72.50 | 72.50 | 72.50 | 50 | -5.00 | | 6.45 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.660 | 3.660 | 3.660 | 1.1K | -0.100 | | 2.66 | |
| 0WPA | WPP PLC ADR | 18.70 | 18.70 | 18.70 | 480 | 0.80 | | 4.47 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.900 | 2.900 | 2.900 | 140 | -0.020 | | 0.68 | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.05 | 29.05 | 29.05 | 15 | 0.65 | | 2.29 | |
| 0XD | RECONN.ENERGY AFRICA | 0.5880 | 0.5700 | 0.5720 | 20.0K | 0.0040 | | 0.70 | |
| 0XE | Xero Ltd | 63.00 | 63.00 | 63.00 | 116 | 0.00 | | 0.00 | |
| 0XF | ONDE S.A. ZY -02 | 1.860 | 1.860 | 1.860 | 1 | -0.068 | | 3.53 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.20 | 12.20 | 12.20 | 240 | 0.50 | | 4.27 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0730 | 0.0730 | 0.0730 | 500 | -0.0005 | | 0.68 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0121 | 0.0120 | 0.0121 | 4.0K | -0.0099 | | 45.00 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.1250 | 0.1250 | 0.1250 | 2.0K | -0.0300 | | 19.35 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.100 | 4.100 | 4.100 | 0 | 0.000 | | 0.00 | |
| 0XX | CONSTELLATION RES | 0.0670 | 0.0670 | 0.0670 | 20.0K | -0.0010 | | 1.47 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.500 | 2.480 | 2.500 | 1 | 0.000 | | 0.00 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 44.90 | 42.20 | 44.40 | 773 | -2.60 | | 5.53 | |
| 0YD | GSP RESOURCE CORP. | 0.0650 | 0.0620 | 0.0620 | 5.0K | -0.0030 | | 4.62 | |
| 0YE | Yext Inc | 7.008 | 6.998 | 6.998 | 400 | -0.044 | | 0.62 | |
| 0YK | VERRA MOBILITY A DL-0001 | 18.10 | 18.10 | 18.10 | 500 | 0.50 | | 2.84 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.280 | 4.280 | 4.280 | 130 | -0.060 | | 1.38 | |
| 0YU | Yum China Holdings Inc | 40.16 | 40.16 | 40.16 | 15 | 0.56 | | 1.41 | |
| 0YX | Sysmex Corporation | 8.200 | 7.650 | 8.200 | 15 | 0.550 | | 7.19 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.100 | 7.100 | 7.100 | 125 | -0.050 | | 0.70 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 53.50 | 53.50 | 53.50 | 52 | -0.50 | | 0.93 | |
| 0Z2 | Alector Inc | 1.230 | 1.230 | 1.230 | 0 | 0.140 | | 12.84 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.800 | 4.680 | 4.680 | 780 | 0.300 | | 6.85 | |
| 0ZC | Zscaler Inc | 204.9 | 200.0 | 200.0 | 4 | -8.4 | | 4.03 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3500 | 0.3500 | 0.3500 | 0 | -0.0500 | | 12.50 | |
| 0ZG | Zillow Group Inc | 62.24 | 62.24 | 62.24 | 79 | 0.50 | | 0.81 | |
| 0ZG2 | Zillow Group Inc | 64.23 | 64.23 | 64.23 | 1 | 0.80 | | 1.26 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 50.00 | 48.50 | 48.50 | 7 | -3.70 | | 7.09 | |