Külföldi piacok
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| The Beachbody Company Inc | 8.44 | +630.42 | |
| Horace Mann Educators Ord . | +100.00 | ||
| Ambow Education American D. | +100.00 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ComSovereign Holding Ord S. | 4.41 | -2 101.79 | |
| Nabriva Therapeutics Ord S. | 4.51 | -837.70 | |
| Invitae Ord Shs | 0.09 | -337.04 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS ORD | USD | 1.83 | +0.05 | +2.53 | 1.74 | 1.94 | 1.73 | 1.83 | |
| 3M Co. | USD | 162.07 | +1.73 | +1.08 | 161.36 | 162.67 | 160.00 | 162.18 | |
| A K A BRANDS HOLDING ORD | USD | 10.82 | -0.75 | -6.48 | 10.05 | 11.17 | 10.65 | 11.46 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 67.77 | -0.20 | -0.29 | 67.24 | 68.07 | 67.50 | 68.01 | |
| A10 Networks Inc. | USD | 18.08 | +0.08 | +0.44 | 17.87 | 18.29 | 17.99 | 18.14 | |
| Aarons Company Ord Shs | USD | 10.09 | +0.10 | +1.00 | - | - | |||
| ABB ADR REP 1 ORD | USD | 37.12 | -0.44 | -1.17 | - | - | |||
| Abbott Laboratories | USD | 124.85 | +0.04 | +0.03 | 124.60 | 127.94 | 124.26 | 125.19 | |
| ABBVIE ORD | USD | 230.09 | +0.20 | +0.08 | 229.45 | 247.19 | 228.68 | 230.61 | |
| ABERCROMBIE AND FITCH CL A. | USD | 126.82 | +0.08 | +0.06 | 126.45 | 127.72 | 124.89 | 127.09 | |
| ACCENTURE CL A ORD | USD | 271.09 | +1.11 | +0.41 | 270.00 | 271.50 | 269.50 | 271.75 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.51 | -0.08 | -5.03 | 1.35 | 1.75 | 1.48 | 1.60 | |
| ADC Therapeutics Ord Shs | USD | 3.51 | -0.03 | -0.71 | 3.09 | 4.12 | 3.46 | 3.55 | |
| ADECOAGRO ORD | USD | 7.99 | +0.05 | +0.63 | 6.88 | 9.03 | 7.89 | 8.02 | |
| Adient Plc | USD | 19.5450 | +0.1750 | +0.90 | 19.2700 | 19.6900 | 19.3000 | 19.5500 | |
| ADT Ord Shs | USD | 8.15 | +0.07 | +0.80 | 8.00 | 8.83 | 8.06 | 8.16 | |
| Advance Auto Parts Aktie | USD | 41.25 | +0.13 | +0.32 | 38.78 | 42.01 | 40.49 | 41.97 | |
| ADVANSIX ORD | USD | 17.39 | +0.28 | +1.64 | 17.06 | 17.61 | 17.01 | 17.40 | |
| Aegon ADR | USD | 7.70 | +0.02 | +0.20 | 6.78 | 8.44 | 7.66 | 7.72 | |
| AEGON N V ADR | - | - | |||||||
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | |||
| Aerojet Rocketdyne Holding. | USD | 58.00 | +0.82 | +1.43 | - | - | |||
| AERWINS TECHNOLOGIES ORD | USD | 1.74 | -1.60 | -47.90 | - | - | |||
| AES CORPORATION | USD | 14.08 | +0.12 | +0.82 | 13.58 | 14.09 | 13.92 | 14.08 | |
| Aeva Technologies Ord Shs | USD | 13.22 | -0.27 | -2.00 | 13.00 | 13.35 | 12.84 | 13.48 | |
| AFLAC ORD | USD | 109.90 | -0.72 | -0.65 | 109.42 | 110.29 | 109.66 | 110.86 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.83 | -0.12 | -1.34 | 8.09 | 10.04 | 8.80 | 9.01 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 105.46 | +0.18 | +0.17 | 104.85 | 106.05 | 104.43 | 105.95 | |
| AgEagle Aerial Systems Inc. | USD | 0.93 | -0.03 | -3.03 | 0.93 | 1.00 | 0.92 | 0.97 | |
| AGILENT TECHNOLOGIES ORD | USD | 138.39 | +0.07 | +0.05 | 137.41 | 139.31 | 137.87 | 138.63 | |
| agilon health Ord Shs | USD | 0.73 | +0.03 | +3.59 | 0.68 | 0.73 | 0.69 | 0.73 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 183.23 | +1.89 | +1.04 | 180.00 | 183.90 | 180.62 | 183.98 | |
| Agree Realty REIT Ord Shs | USD | 72.40 | -0.03 | -0.04 | 72.11 | 72.74 | 72.11 | 72.62 | |
| AIR LEASE CL A ORD | USD | 64.22 | +0.02 | +0.03 | 64.20 | 64.32 | 64.16 | 64.26 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 247.47 | +1.63 | +0.66 | 242.13 | 263.94 | 245.00 | 247.94 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 174.22 | +0.61 | +0.35 | 173.61 | 174.96 | 172.14 | 174.64 | |
| Alamos Gold Ord Shs Class . | USD | 40.78 | +0.43 | +1.07 | 40.70 | 40.85 | 40.10 | 40.98 | |
| ALASKA AIR GROUP ORD | USD | 51.50 | +0.12 | +0.23 | 47.07 | 56.16 | 51.10 | 51.74 | |
| Albany International Ord S. | USD | 51.63 | +0.43 | +0.84 | 51.15 | 79.82 | 50.59 | 51.76 | |
| ALBEMARLE ORD | USD | 150.02 | +1.51 | +1.02 | 148.13 | 151.93 | 147.74 | 152.08 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.41 | +0.13 | +0.72 | 15.87 | 17.53 | 17.21 | 17.44 | |
| Alcoa Ord Shs | USD | 54.26 | +0.63 | +1.17 | 53.20 | 54.58 | 53.74 | 54.43 | |
| ALCON AG | USD | 80.38 | +0.21 | +0.26 | 77.00 | 81.97 | 80.00 | 80.50 | |
| Alexandria Real Estate Equ. | USD | 48.60 | -0.17 | -0.34 | 48.23 | 48.83 | 48.01 | 48.69 | |
| Algonquin Power Utilities . | USD | 6.19 | -0.05 | -0.72 | 5.70 | 6.73 | 6.17 | 6.24 | |
| Alibaba Group Holding Ltd. | USD | 152.23 | +2.17 | +1.45 | 152.05 | 152.26 | 150.06 | 152.98 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 116.94 | +0.30 | +0.26 | 114.49 | 118.86 | 115.00 | 117.36 | |
| Allegion Ord Shs | USD | 160.86 | +0.01 | +0.01 | 160.12 | 161.08 | 159.90 | 161.45 | |
| ALLERGAN ORD | 193.02 | +0.03 | +0.02 | 193.05 | 193.11 | ||||
| Allete Ord Shs | USD | 67.89 | -0.05 | -0.07 | 67.90 | 67.99 | |||
| ALLIANCE DATA SYSTEMS ORD | USD | 42.67 | - | - | - | - | |||
| Allied Gold Ord Shs | USD | 24.90 | +0.44 | +1.80 | 24.33 | 25.15 | 24.01 | 24.99 | |
| Allison Transmission Holdi. | USD | 100.90 | +0.10 | +0.10 | 100.48 | 100.92 | 99.88 | 101.06 | |
| Allstate Corp. | USD | 207.81 | -1.24 | -0.59 | 197.17 | 208.01 | 207.39 | 209.95 | |
| ALLY FINANCIAL ORD | USD | 46.25 | -0.04 | -0.09 | 43.13 | 48.61 | 46.01 | 46.44 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 205.18 | -2.71 | -1.30 | 167.36 | 215.00 | 202.67 | 209.65 | |
| ALPHA PRO TECH ORD | USD | 4.48 | +0.03 | +0.56 | 4.03 | 4.99 | 4.44 | 4.51 | |
| Alpine Income Property Tru. | USD | 16.43 | +0.05 | +0.31 | 14.78 | 17.94 | 16.22 | 16.47 | |
| Alteryx Ord Shs Class A | USD | 48.26 | +0.01 | +0.02 | - | - | |||
| Altice USA Ord Shs Class A | USD | 1.79 | +0.02 | +1.13 | 1.70 | 1.95 | |||
| Altimar Acquisition Ord Sh. | 9.94 | +0.02 | +0.20 | 9.94 | 9.95 | ||||
| Altria Group Inc. | USD | 57.63 | -0.29 | -0.50 | 57.46 | 57.79 | 57.41 | 58.08 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | - | - | ||||||
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.44 | +0.07 | +2.74 | 2.23 | 2.60 | 2.39 | 2.44 | |
| Ambow Education American D. | USD | 3.09 | +0.09 | +2.83 | 2.62 | 3.81 | 3.00 | 3.60 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.70 | +0.02 | +0.89 | 1.69 | 1.70 | 1.61 | 1.72 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.32 | +0.06 | +0.67 | 8.28 | 8.45 | 8.25 | 8.32 | |
| Amentum Holdings Ord Shs | USD | 29.72 | -0.19 | -0.64 | 26.98 | 32.23 | 29.53 | 30.08 | |
| AMER AXLE &MFG (AXL) | USD | 6.46 | +0.02 | +0.23 | 6.28 | 6.62 | 6.40 | 6.56 | |
| AMEREN ORD | USD | 99.82 | -0.02 | -0.02 | 99.14 | 100.39 | 99.21 | 99.94 | |
| Ameresco | USD | 30.17 | -0.17 | -0.56 | 26.98 | 34.95 | 29.72 | 30.34 | |
| AMERICA MOVIL ADR REP 20 S. | 20.81 | -0.04 | -0.19 | 19.02 | 23.07 | 20.64 | 20.89 | ||
| American Assets Trust REIT. | USD | 18.91 | +0.07 | +0.35 | 18.62 | 19.17 | 18.74 | 18.95 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 26.36 | -0.29 | -1.09 | 26.10 | 26.98 | 26.08 | 26.57 | |
| AMERICAN ELECTRIC POWER OR. | USD | 115.67 | +0.36 | +0.31 | 115.00 | 115.96 | 115.00 | 115.93 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 381.32 | -1.79 | -0.47 | 378.32 | 383.84 | 380.27 | 382.67 | |
| AMERICAN FINANCIAL GROUP O. | USD | 138.17 | +0.08 | +0.05 | 137.62 | 151.97 | 137.41 | 138.60 | |
| American Homes 4 Rent REIT. | USD | 31.88 | +0.05 | +0.16 | 31.55 | 32.20 | 31.69 | 31.95 | |
| American International Gro. | USD | 86.49 | -0.03 | -0.03 | 86.09 | 86.77 | 86.13 | 86.67 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.85 | -0.02 | -1.80 | 0.82 | 0.88 | 0.82 | 0.87 | |
| American States Water Co. | USD | 73.00 | -0.56 | -0.76 | 72.60 | 77.50 | 72.83 | 73.75 | |
| AMERICAN TOWER CORP. | USD | 176.41 | +1.61 | +0.92 | 175.98 | 176.80 | 174.50 | 176.70 | |
| AMERICAN WATER WORKS ORD | USD | 130.56 | -0.73 | -0.55 | 129.98 | 131.02 | 130.23 | 131.52 | |
| American Well Corp. | USD | 4.56 | -0.03 | -0.65 | 4.16 | 5.37 | 4.55 | 4.60 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 6.16 | +0.36 | +6.12 | 6.11 | 6.83 | 5.79 | 6.24 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 501.99 | +1.02 | +0.20 | 496.09 | 520.45 | 498.90 | 502.47 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 137.45 | -0.50 | -0.36 | 136.90 | 137.74 | 136.84 | 138.32 | |
| Amprius Technologies Ord S. | USD | 8.27 | -0.26 | -3.05 | 8.24 | 8.38 | 8.12 | 8.47 | |
| AMTD Digital 5 American De. | USD | 1.34 | -0.02 | -1.47 | 1.32 | 1.47 | 1.33 | 1.38 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 91.26 | +1.35 | +1.50 | 84.50 | 91.78 | 89.74 | 91.65 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 64.22 | +0.39 | +0.61 | 63.54 | 64.30 | 63.72 | 64.24 | |
| Annaly Capital Management . | USD | 23.15 | -0.08 | -0.34 | 23.08 | 23.34 | 23.04 | 23.38 | |
| Annovis Bio Ord Shs | USD | 3.60 | -0.07 | -1.78 | 3.41 | 3.66 | 3.49 | 3.72 | |
| Antero Midstream Ord Shs | USD | 17.73 | -0.16 | -0.87 | 16.10 | 17.90 | 17.68 | 17.95 | |
| Antero Resources Aktie | USD | 34.05 | -0.15 | -0.42 | 33.72 | 34.51 | 33.87 | 34.56 | |
| Aon Ord Shs Class A | USD | 356.87 | +0.22 | +0.06 | 354.23 | 359.11 | 354.14 | 357.79 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 6.01 | +0.05 | +0.76 | 5.94 | 6.04 | 5.94 | 6.03 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.97 | -0.02 | -0.15 | 9.85 | 10.85 | 9.92 | 10.00 | |
| Apollo Global Management O. | USD | 148.53 | -0.33 | -0.22 | 147.61 | 161.28 | 147.98 | 149.04 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.04 | -0.05 | -0.41 | 11.95 | 12.04 | 11.97 | 12.09 | |
| Aptiv Ord Shs | USD | 76.93 | +0.16 | +0.20 | 76.32 | 77.20 | 76.24 | 77.01 | |
| APTOSE BIOSCIENCES INC | USD | 0.79 | -0.01 | -1.79 | 0.79 | 0.82 | |||
| Aqua America Inc. | 51.94 | - | - | 51.92 | 51.95 | ||||
| ARBOR REALTY REIT | USD | 7.98 | +0.05 | +0.57 | 7.70 | 8.39 | 7.78 | 7.99 | |
| ARCA BIOPHARMA ORD | USD | 2.40 | -0.10 | -4.00 | 2.20 | 2.53 | |||
| Arcadium Lithium PLC | USD | 5.85 | +0.01 | +0.09 | - | - | |||
| ARCELORMITTAL NY SHS/1 ON | - | - | |||||||
| ARCELORMITTAL NY SHS/1 ON | USD | 46.26 | +1.08 | +2.39 | 46.00 | 46.46 | 45.22 | 46.57 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 7.89 | -0.25 | -3.01 | 7.87 | 7.92 | 7.87 | 8.14 | |
| Archer Daniels Midland Akt. | USD | 57.92 | +0.14 | +0.23 | 57.71 | 57.90 | 57.54 | 57.95 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 23.10 | -0.02 | -0.09 | 21.04 | 25.25 | 22.65 | 23.31 | |
| Ares Commercial Real Estat. | USD | 5.05 | -0.05 | -0.88 | 5.00 | 5.64 | 5.03 | 5.11 | |
| ARGAN ORD | USD | 325.18 | -3.08 | -0.94 | 323.01 | 352.93 | 323.00 | 332.17 | |
| Argo Group International H. | USD | 30.00 | -0.01 | -0.02 | - | - | |||
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | |||
| Aris Mining Ord Shs | USD | 9.17 | -0.36 | -3.73 | 9.16 | 9.18 | |||
| Aris Water Solutions Ord S. | USD | 23.56 | +0.11 | +0.47 | 13.59 | 23.69 | |||
| ARISTA NETWORKS INC. | USD | 131.86 | +1.09 | +0.83 | 131.60 | 132.45 | 130.45 | 132.13 | |
| Arlo Technologies Ord Shs | USD | 14.16 | +0.13 | +0.89 | 13.66 | 14.72 | 13.87 | 14.30 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 17.55 | -0.02 | -0.09 | 17.25 | 17.80 | 17.48 | 17.71 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 113.37 | +0.85 | +0.75 | 112.80 | 113.38 | 112.44 | 113.50 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 261.47 | +0.70 | +0.27 | 257.39 | 265.06 | 259.32 | 261.91 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 41.78 | +0.04 | +0.10 | 36.77 | 45.59 | 41.57 | 41.95 | |
| Asana Inc | USD | 13.78 | +0.07 | +0.51 | 13.30 | 14.20 | 13.60 | 13.87 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 15.72 | +0.17 | +1.06 | 14.38 | 15.94 | 15.59 | 15.89 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 3.75 | -0.06 | -1.57 | 3.14 | 4.09 | 3.62 | 3.82 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 2.93 | -0.04 | -1.35 | 2.92 | 2.98 | 2.88 | 2.99 | |
| ASSURANT ORD | 240.26 | -1.63 | -0.67 | 239.56 | 240.33 | 239.45 | 243.76 | ||
| ASTRAZENECA | USD | 92.90 | +0.45 | +0.49 | 92.41 | 93.00 | 92.18 | 92.91 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.67 | +0.01 | +0.02 | 24.56 | 24.80 | 24.59 | 24.77 | |
| Atento Ord Shs | USD | 0.47 | - | -0.92 | - | - | |||
| ATI PHYSICAL THERAPY CL A . | USD | 1.75 | +0.07 | +4.17 | - | - | |||
| Atkore Ord Shs | - | - | |||||||
| Atkore Ord Shs | USD | 64.93 | -0.18 | -0.28 | 44.61 | 70.74 | 63.63 | 65.14 | |
| Atlas Crest Investment Ord. | USD | 12.54 | -0.14 | -1.10 | 10.66 | 13.49 | 12.46 | 12.73 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 168.19 | -0.21 | -0.12 | 167.47 | 168.66 | 167.30 | 168.78 | |
| Atreca Ord Shs Class A | USD | 0.15 | -0.02 | -11.76 | - | - | |||
| Audacy Ord Shs Class A | USD | 0.56 | +0.01 | +2.46 | 0.53 | 0.59 | |||
| Ault Global Holdings Ord S. | USD | 1.59 | - | - | 2.33 | 2.35 | |||
| Autohome Inc. | USD | 23.57 | +0.06 | +0.23 | 21.17 | 25.60 | 23.20 | 23.58 | |
| AUTOZONE ORD | USD | 3 448.70 | -7.32 | -0.21 | 3 413.22 | 3 650.00 | 3 438.66 | 3 467.00 | |
| AVALONBAY COMMUNITIES REIT | USD | 183.16 | +0.09 | +0.05 | 182.65 | 183.43 | 181.95 | 183.59 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 11.43 | +0.15 | +1.29 | 11.30 | 11.57 | 11.23 | 11.45 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 182.51 | +0.80 | +0.44 | 182.50 | 184.05 | 180.62 | 183.27 | ||
| Avient Ord Shs | USD | 31.77 | +0.41 | +1.31 | 12.73 | 32.00 | 31.24 | 31.86 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.87 | +0.10 | +1.40 | 6.88 | 6.95 | 6.71 | 6.91 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.48 | +0.11 | +0.29 | 34.89 | 40.03 | 38.30 | 38.65 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.37 | +0.09 | +7.03 | 1.30 | 1.37 | 1.24 | 1.44 | |
| Axalta Coating Systems Ord. | 32.44 | +0.15 | +0.46 | 32.09 | 32.71 | 32.05 | 32.45 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 88.16 | -0.75 | -0.84 | 80.64 | 102.17 | 87.72 | 89.15 | |
| Azul SA | USD | 0.51 | +0.02 | +3.62 | - | - | |||
| Azure Power Global Ord Shs | USD | 1.70 | -0.04 | -2.37 | - | - | |||
| B Riley Financial Ord Shs | - | - | |||||||
| B tNile Holdings | USD | 0.12 | +0.02 | +22.50 | - | - | |||
| B&G Foods Inc. | USD | 4.57 | +0.03 | +0.55 | 4.52 | 4.64 | 4.54 | 4.60 | |
| B2GOLD ORD | USD | 4.80 | +0.07 | +1.48 | 4.39 | 4.85 | 4.68 | 4.83 | |
| Babylon Holdings Ord Shs C. | - | - | |||||||
| Babylon Holdings Ord Shs C. | USD | 6.58 | -0.20 | -2.95 | 6.55 | 6.71 | |||
| Baker Hughes Co. | USD | 45.25 | -0.05 | -0.11 | 45.30 | 46.35 | 44.97 | 45.39 | |
| Bakkt Holdings Inc | USD | 10.54 | -0.26 | -2.41 | 10.38 | 10.71 | 10.36 | 11.02 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 19.70 | +0.03 | +0.13 | 19.51 | 19.88 | 19.58 | 19.71 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 18.44 | +0.16 | +0.88 | 17.61 | 20.59 | 18.02 | 18.57 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.15 | -0.17 | -0.73 | 21.13 | 23.60 | 23.15 | 23.45 | |
| Banco Bradesco | USD | 3.35 | -0.02 | -0.45 | 3.33 | 3.63 | 3.30 | 3.35 | |
| Banco Macro ADR Representi. | USD | 91.62 | +0.61 | +0.67 | 89.62 | 93.50 | 90.07 | 92.80 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.18 | +0.06 | +0.90 | 5.31 | 6.26 | 6.11 | 6.20 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.81 | -0.08 | -0.63 | 11.30 | 12.92 | 11.79 | 11.92 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.38 | +0.01 | +0.06 | 15.83 | 19.15 | 17.34 | 17.41 | |
| Bank of America | USD | 56.19 | -0.06 | -0.11 | 56.16 | 56.17 | 56.03 | 56.55 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 69.98 | -0.35 | -0.49 | 58.08 | 74.99 | 69.66 | 70.32 | |
| BANK OF MONTREAL ORD | USD | 130.95 | +0.45 | +0.34 | 118.96 | 143.28 | 130.47 | 131.04 | |
| Bank of Nova Scotia | USD | 74.17 | +0.09 | +0.11 | 73.77 | 80.86 | 73.83 | 74.23 | |
| Bank of NT Butterfield & S. | USD | 50.51 | -0.15 | -0.30 | 45.96 | 55.30 | 50.39 | 51.03 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.75 | +0.12 | +0.45 | 25.43 | 28.17 | 25.60 | 25.76 | |
| BARK Ord Shs | USD | 0.62 | -0.03 | -5.07 | 0.55 | 0.67 | 0.59 | 0.66 | |
| BARRICK GOLD ORD | USD | 34.58 | -0.21 | -0.60 | 34.43 | 38.29 | 33.76 | 35.71 | |
| BARRICK GOLD ORD | 13.54 | - | - | 13.52 | 13.53 | ||||
| BARRICK MINING ORD | USD | 46.22 | +0.77 | +1.69 | 46.14 | 46.19 | 45.56 | 46.22 | |
| Bath And Body Works Ord Sh. | USD | 19.80 | +0.08 | +0.41 | 19.59 | 19.88 | 19.55 | 19.89 | |
| Bausch Health Companies Or. | USD | 7.20 | +0.02 | +0.21 | 6.54 | 7.78 | 7.16 | 7.24 | |
| Bausch Lomb Ord Shs | USD | 17.20 | +0.19 | +1.12 | 14.64 | 19.53 | 17.01 | 17.22 | |
| BAXTER INTL ORD | 19.38 | +0.27 | +1.41 | 19.26 | 19.64 | 19.03 | 19.39 | ||
| BAYTEX ENERGY ORD | 3.14 | -0.03 | -0.79 | 2.85 | 3.44 | 3.11 | 3.17 | ||
| BCE Ord Shs | USD | 23.05 | +0.04 | +0.17 | 22.11 | 25.23 | 23.01 | 23.27 | |
| Beazer Homes USA Inc. | USD | 20.27 | -0.07 | -0.34 | 20.06 | 20.65 | 20.07 | 20.39 | |
| BECTON DICKINSN | USD | 196.30 | +0.18 | +0.09 | 194.45 | 204.32 | 194.87 | 197.24 | |
| Berkshire Hathaway Inc. B | USD | 498.40 | -2.94 | -0.59 | 497.70 | 497.83 | 496.83 | 501.56 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 747 958.79 | -3 286.25 | -0.44 | - | - | 745 160.12 | 752 000.00 | |
| Berry Global Group Inc. | - | - | |||||||
| Berry Global Group Inc. | USD | 67.60 | -2.02 | -2.99 | - | - | |||
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | |||
| BEST BUY ORD | USD | 69.61 | -0.14 | -0.19 | 69.50 | 70.48 | 69.09 | 69.70 | |
| Beta Technologies Ord Shs . | USD | 29.6300 | -0.4900 | -1.63 | 26.5300 | 32.5400 | 29.4100 | 30.8000 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 61.90 | +1.03 | +1.68 | 56.49 | 61.98 | 61.33 | 62.01 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 5.73 | -0.30 | -4.98 | 5.76 | 5.81 | 5.69 | 6.05 | |
| Bill com Holdings Ord Shs | USD | 55.24 | +0.01 | +0.02 | 54.70 | 55.57 | 54.79 | 55.36 | |
| Bio Rad Laboratories Inc. | USD | 304.10 | +2.35 | +0.78 | 299.42 | 308.17 | 300.47 | 304.42 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.15 | +0.34 | +3.10 | 11.04 | 11.15 | 9.52 | 11.21 | |
| BIOTRICITY ORD | USD | 0.92 | -0.08 | -8.28 | 0.94 | 0.95 | |||
| BIOTRICITY ORD | USD | 0.46 | -0.18 | -28.31 | - | - | |||
| Birkenstock Holding Ord Sh. | USD | 42.36 | -0.09 | -0.21 | 42.37 | 42.99 | 42.02 | 43.02 | |
| BitMine Immersion Technolo. | USD | 28.3100 | -1.0400 | -3.54 | 28.1000 | 28.2500 | 27.9000 | 29.5000 | |
| Black Hills Corp. | USD | 69.32 | -0.13 | -0.19 | 68.44 | 69.33 | 68.89 | 69.85 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.34 | -0.06 | -0.45 | 12.82 | 15.00 | 13.30 | 13.40 | |
| BLACKBERRY ORD | USD | 3.97 | -0.03 | -0.63 | 3.90 | 4.00 | 3.90 | 3.98 | |
| BlackRock Ord Shs | USD | 1 088.84 | -0.12 | -0.01 | 1 075.63 | 1 089.99 | 1 084.63 | 1 091.69 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 19.32 | -1.90 | -8.95 | 18.80 | 20.42 | 19.17 | 21.10 | |
| Blackstone Group Ord Shs C. | USD | 155.45 | -0.13 | -0.08 | 154.36 | 156.50 | 154.38 | 156.00 | |
| Blackstone Mortgage Trust . | USD | 19.82 | -0.01 | -0.05 | 19.75 | 19.97 | 19.77 | 19.90 | |
| Blend Labs Ord Shs Class A | USD | 3.06 | +0.05 | +1.50 | 2.84 | 3.45 | 2.96 | 3.08 | |
| Block Inc | USD | 66.27 | +0.22 | +0.33 | 65.96 | 66.25 | 65.34 | 66.47 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 90.13 | -1.75 | -1.90 | 89.75 | 90.05 | 88.33 | 92.55 | |
| Blue Apron Holdings Inc. | USD | 9.14 | +3.79 | +70.84 | 9.10 | 9.26 | |||
| Blue Owl Capital Ord Shs | USD | 14.13 | -0.20 | -1.41 | - | - | |||
| Blue Owl Capital Ord Shs C. | USD | 15.03 | -0.44 | -2.81 | 15.00 | 16.36 | 14.98 | 15.49 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 216.43 | -1.74 | -0.80 | 216.05 | 216.44 | 216.14 | 218.67 | |
| Boise Cascade Ord Shs | USD | 75.06 | +0.35 | +0.47 | 74.55 | 82.30 | 73.90 | 75.34 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.70 | -0.12 | -6.59 | 1.65 | 1.67 | 1.70 | 1.76 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 186.04 | -3.24 | -1.71 | 183.00 | 189.94 | 185.38 | 191.97 | |
| Booz Allen Hamilton Holdin. | USD | 85.37 | +0.22 | +0.26 | 85.05 | 85.66 | 84.51 | 85.53 | |
| BORGWARNER INC (BWA) | USD | 45.58 | +0.16 | +0.34 | 45.19 | 45.70 | 45.33 | 45.65 | |
| Borr Drilling Ltd. | USD | 3.97 | +0.01 | +0.13 | 3.93 | 4.34 | 3.89 | 4.01 | |
| Boston Beer Company Inc. | USD | 196.86 | +0.55 | +0.28 | 180.00 | 197.80 | 194.59 | 197.50 | |
| Boston Omaha Ord Shs Class. | USD | 12.48 | -0.20 | -1.58 | 11.21 | 15.00 | 12.30 | 12.64 | |
| BOSTON PPTY STK | USD | 69.33 | +0.11 | +0.16 | 68.93 | 69.75 | 68.95 | 69.42 | |
| BOSTON SCIENTIFIC DL-01 | USD | 96.09 | -0.05 | -0.05 | 95.60 | 96.45 | 95.81 | 96.31 | |
| BOX CL A ORD | USD | 30.08 | +0.28 | +0.94 | 29.86 | 30.32 | 29.68 | 30.10 | |
| BOYD GAMING ORD | USD | 86.58 | +1.17 | +1.37 | 86.04 | 86.97 | 85.32 | 86.83 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 34.27 | -0.05 | -0.13 | 34.05 | 36.00 | 34.13 | 34.34 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.94 | +0.06 | +1.91 | 2.39 | 3.20 | 2.84 | 2.94 | |
| Brandywine Realty Trust RE. | USD | 2.88 | +0.01 | +0.17 | 2.85 | 2.94 | 2.85 | 2.91 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.56 | +0.01 | +0.28 | 3.24 | 3.91 | 3.52 | 3.58 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.94 | -0.14 | -4.55 | 2.85 | 3.00 | 2.85 | 2.94 | |
| BRC Ord Shs Class A | USD | 1.195 | -0.015 | -1.24 | 1.130 | 1.310 | 1.170 | 1.215 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.74 | -0.35 | -4.33 | 7.25 | 7.80 | 7.65 | 8.27 | |
| Bridge Investment Group Ho. | USD | 9.64 | +0.06 | +0.57 | 9.61 | 9.77 | |||
| Brigham Minerals Ord Shs C. | USD | 32.38 | -0.64 | -1.97 | - | - | |||
| BrightSpire Capital Ord Sh. | USD | 5.86 | -0.04 | -0.59 | 5.13 | 6.51 | 5.85 | 5.94 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 149.63 | -1.33 | -0.88 | 146.04 | 152.53 | 149.21 | 153.38 | |
| Bristol-Myers Squibb Co. | USD | 54.67 | -0.04 | -0.07 | 54.66 | 55.00 | 54.38 | 55.04 | |
| BRITISH AMERICAN TOBACCO A. | USD | 57.27 | +0.03 | +0.04 | 52.30 | 62.52 | 57.15 | 57.57 | |
| Brixmor Property Group REI. | USD | 26.31 | -0.06 | -0.21 | 25.98 | 26.48 | 26.14 | 26.39 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 228.08 | -0.30 | -0.13 | 225.00 | 230.69 | 227.46 | 228.84 | |
| Brookfield Asset Managemen. | USD | 53.39 | -0.09 | -0.17 | 47.56 | 58.61 | 53.20 | 53.52 | |
| Brookfield Infrastructure . | USD | 46.32 | -0.18 | -0.39 | 42.16 | 50.99 | 46.05 | 46.48 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 35.17 | +0.12 | +0.33 | 31.73 | 35.98 | 34.83 | 35.17 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 46.77 | +0.16 | +0.34 | 42.62 | 47.00 | 46.52 | 46.87 | |
| Brookfield Renewable Corp | USD | 39.02 | -0.11 | -0.28 | 35.69 | 40.23 | 38.80 | 39.17 | |
| Brookfield Renewable Partn. | USD | 27.37 | -0.07 | -0.24 | 26.66 | 30.82 | 27.20 | 27.55 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.72 | +0.01 | +0.15 | 6.11 | 7.20 | 6.70 | 6.75 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 80.76 | -0.06 | -0.07 | 80.78 | 81.14 | 80.34 | 81.00 | |
| BROWN FORMAN CL B ORD | USD | 26.18 | -0.72 | -2.66 | 26.13 | 26.45 | 26.09 | 26.93 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 29.53 | +0.02 | +0.07 | 27.01 | 30.00 | 29.44 | 30.07 | |
| Build A Bear Workshop Ord . | USD | 62.20 | +2.50 | +4.19 | 61.97 | 62.69 | 59.91 | 64.43 | |
| Builders FirstSource Ord S. | USD | 103.92 | -0.11 | -0.11 | 103.29 | 104.30 | 102.86 | 104.04 | |
| Bullish Ord Shs | USD | 41.14 | -1.72 | -4.01 | 40.83 | 41.42 | 40.79 | 42.80 | |
| Bunge Global Ord Shs | USD | 89.06 | +0.37 | +0.42 | 88.62 | 89.41 | 88.37 | 89.17 | |
| Butterfly Network Ord Shs . | USD | 3.85 | -0.10 | -2.53 | 3.52 | 4.08 | 3.83 | 4.02 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 175.93 | -1.26 | -0.71 | 175.56 | 176.35 | 174.80 | 177.60 | |
| C3 ai Ord Shs Class A | USD | 13.99 | -0.06 | -0.39 | 13.90 | 13.99 | 13.75 | 14.00 | |
| Cadre Holdings Ord Shs | USD | 41.96 | -0.42 | -0.99 | 36.66 | 47.06 | 41.40 | 42.42 | |
| CAE Ord Shs | USD | 31.41 | -0.05 | -0.16 | 27.68 | 34.73 | 31.25 | 31.51 | |
| California Water Service G. | USD | 43.40 | +0.11 | +0.25 | 43.06 | 43.72 | 43.18 | 43.48 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 54.27 | -0.35 | -0.64 | 53.77 | 54.73 | 54.01 | 54.94 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 109.26 | +0.69 | +0.64 | 108.74 | 109.69 | 108.02 | 109.27 | |
| CAMECO CORP. | USD | 92.84 | -0.50 | -0.54 | 92.10 | 92.90 | 92.50 | 94.30 | |
| CAMECO CORP. | 78.49 | -0.51 | -0.65 | 79.13 | 79.36 | 78.45 | 78.49 | ||
| CAMECO CORP. | 2.25 | -0.01 | -0.22 | 2.04 | 2.45 | 2.21 | 2.26 | ||
| Campbell Soup Ord Shs | USD | 28.15 | +0.13 | +0.46 | 28.04 | 28.21 | 27.91 | 28.20 | |
| Camping World Holdings Ord. | USD | 10.18 | -0.06 | -0.54 | 9.94 | 10.98 | 10.08 | 10.30 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 92.98 | +0.43 | +0.46 | 92.98 | 102.75 | 92.50 | 93.03 | |
| Canadian National Railway . | USD | 98.68 | -0.01 | -0.01 | 88.61 | 99.41 | 98.14 | 98.92 | |
| Canadian Pacific Kansas Ci. | USD | 74.79 | +0.23 | +0.31 | 74.24 | 74.97 | 74.33 | 74.87 | |
| Cango American Depositary . | USD | 1.38 | +0.01 | +0.37 | 1.36 | 1.50 | 1.37 | 1.53 | |
| Cano Health Ord Shs Class . | USD | 10.48 | -1.59 | -13.17 | 10.39 | 10.50 | |||
| Cano Health Ord Shs Class . | - | - | |||||||
| CANON ADR | USD | 21.64 | -0.03 | -0.12 | - | - | |||
| CAPITAL ONE FINANCIAL | USD | 249.52 | +1.25 | +0.50 | 231.19 | 251.89 | 247.67 | 249.73 | |
| Capri Holdings Ord Shs | USD | 24.99 | +0.18 | +0.73 | 24.99 | 26.50 | 24.62 | 25.11 | |
| CARDINAL HEALTH ORD | USD | 208.27 | +0.73 | +0.35 | 208.01 | 208.28 | 207.11 | 208.44 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.64 | -0.31 | -0.84 | 36.65 | 36.94 | 36.57 | 37.01 | |
| Carlisle Companies Ord Shs | 330.34 | -2.22 | -0.67 | 320.60 | 339.35 | 327.29 | 333.87 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 39.28 | +0.10 | +0.26 | 38.93 | 39.47 | 38.65 | 39.31 | |
| Carnival Corp. | USD | 30.70 | -0.55 | -1.76 | 30.67 | 30.95 | 30.61 | 31.45 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 30.54 | -0.57 | -1.82 | 30.32 | 30.58 | 30.43 | 31.27 | |
| Carriage Services Ord Shs | USD | 42.1600 | -0.1700 | -0.40 | 41.7200 | 42.4600 | 41.9200 | 42.6950 | |
| Carrier Global Ord Shs | USD | 53.60 | +0.10 | +0.18 | 53.32 | 53.82 | 53.22 | 53.65 | |
| Carters Ord Shs | USD | 31.68 | -0.04 | -0.11 | 31.32 | 32.01 | 31.31 | 32.23 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 438.49 | -3.09 | -0.70 | 438.00 | 440.00 | 436.64 | 446.80 | |
| Cassava Sciences Equity Wa. | USD | 0.03 | -0.10 | -76.11 | - | - | |||
| CASTLIGHT HEALTH CL B ORD | USD | - | - | ||||||
| Catalent Inc. | USD | 63.49 | +0.01 | +0.01 | - | - | |||
| Caterpillar Inc. | USD | 583.52 | -0.24 | -0.04 | 582.63 | 587.02 | 578.65 | 583.83 | |
| Cava Group Ord Shs | USD | 60.14 | -1.58 | -2.56 | 58.74 | 61.40 | 59.71 | 61.57 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 256.07 | +0.11 | +0.04 | 255.53 | 283.31 | 254.69 | 256.91 | ||
| CBRE Group Inc | USD | 164.76 | -0.18 | -0.11 | 163.91 | 164.70 | 164.25 | 165.35 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 32.80 | -0.18 | -0.53 | 30.50 | 34.66 | 32.61 | 33.10 | |
| Celanese Ord Shs | USD | 42.89 | +0.72 | +1.70 | 42.47 | 43.00 | 41.76 | 42.93 | |
| Celestica Ord Shs | USD | 303.43 | -5.16 | -1.67 | 303.60 | 305.86 | 302.25 | 311.61 | |
| CEMEX ADR | USD | 11.98 | +0.14 | +1.14 | 10.97 | 12.00 | 11.86 | 12.04 | |
| Cenovus Energy Aktie | USD | 16.69 | -0.04 | -0.24 | 16.45 | 16.94 | 16.66 | 16.83 | |
| Centene Ord Shs | USD | 40.52 | +0.63 | +1.57 | 40.18 | 40.48 | 39.82 | 40.53 | |
| CenterPoint Energy Ord Shs | USD | 38.29 | +0.09 | +0.22 | 37.95 | 38.58 | 38.10 | 38.32 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 15.15 | +0.24 | +1.61 | 14.00 | 16.53 | 14.85 | 15.22 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 17.53 | -0.08 | -0.45 | 16.04 | 20.00 | 17.44 | 17.93 | |
| CENTRUS ENERGY CL A ORD | USD | 254.38 | -5.80 | -2.23 | 251.03 | 253.00 | 245.90 | 260.39 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 59.01 | +0.04 | +0.06 | 58.46 | 59.47 | 58.25 | 59.16 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 77.47 | -0.10 | -0.13 | 77.19 | 77.66 | 77.11 | 78.07 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 7.10 | -0.06 | -0.84 | 7.06 | 7.72 | 6.96 | 7.25 | |
| Charles Schwab DS Each Rep. | USD | 18.75 | -0.02 | -0.10 | 17.12 | 22.79 | 18.71 | 18.84 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 101.89 | +0.04 | +0.04 | 101.00 | 102.15 | 101.54 | 102.28 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 205.83 | -0.13 | -0.06 | 205.51 | 206.19 | 205.71 | 206.04 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.89 | +0.01 | +0.07 | 6.75 | 8.29 | 6.80 | 6.91 | |
| CHEGG INC. | USD | 1.00 | +0.09 | +9.80 | 0.89 | 0.99 | 0.91 | 1.01 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 432.22 | -3.06 | -0.70 | 375.99 | 481.01 | 430.37 | 436.21 | |
| CHEMOURS ORD | USD | 12.09 | +0.09 | +0.71 | 11.94 | 12.47 | 11.83 | 12.11 | |
| CHENIERE ENERGY ORD | USD | 189.28 | -1.06 | -0.55 | 188.01 | 189.20 | 188.13 | 190.56 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.34 | -0.67 | -1.24 | 48.00 | 58.34 | 52.84 | 54.27 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.73 | -0.04 | -1.27 | 2.47 | 3.07 | 2.66 | 2.76 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 150.06 | -0.44 | -0.29 | 149.77 | 150.52 | 149.65 | 151.14 | |
| Chewy Inc. | USD | 32.49 | +0.54 | +1.67 | 31.66 | 32.56 | 31.80 | 32.54 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.89 | -0.01 | -0.08 | 11.72 | 13.05 | 12.81 | 12.96 | |
| Chimera Investment Corp. | - | - | |||||||
| CHINA GREEN AGRICULTURE OR. | USD | 1.91 | -0.06 | -3.05 | - | - | |||
| CHINA MOBILE US ISSUE | 28.29 | -0.08 | -0.28 | 28.27 | 28.28 | ||||
| China Online Education Gro. | USD | 32.49 | -0.93 | -2.78 | 32.16 | 32.81 | 32.19 | 33.65 | |
| China Online Education Gro. | - | - | |||||||
| CHINA PETRO.+CHEM ADR | USD | 45.67 | -0.12 | -0.26 | - | - | |||
| CHINA SOUTH AIRL ADR REP 5. | USD | 33.09 | +0.03 | +0.09 | - | - | |||
| China SXT Pharmaceuticals . | - | - | |||||||
| China SXT Pharmaceuticals . | USD | 1.51 | -0.01 | -0.66 | 1.49 | 1.53 | 1.49 | 1.52 | |
| China Yuchai International. | USD | 35.85 | +0.03 | +0.08 | 30.64 | 39.76 | 35.50 | 36.15 | |
| Chipotle Mexican Grill Inc. | USD | 37.82 | -0.08 | -0.21 | 37.55 | 38.02 | 37.63 | 38.01 | |
| Chubb Ord Shs | USD | 313.62 | +0.30 | +0.10 | 312.48 | 316.00 | 312.45 | 314.68 | |
| Church And Dwight Ord Shs | USD | 85.39 | -0.07 | -0.08 | 85.02 | 85.69 | 85.05 | 86.04 | |
| Churchill Capital Corp IV | USD | 24.25 | - | - | 24.21 | 24.25 | |||
| Churchill Capital IV Units | USD | 26.70 | +1.80 | +7.22 | 26.42 | 27.00 | |||
| Cia Siderurgica Nacional | USD | 1.63 | +0.01 | +0.31 | 1.49 | 1.78 | 1.62 | 1.65 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 241.72 | +1.44 | +0.60 | 241.68 | 250.00 | 238.43 | 242.51 | |
| Cigna Corp. | USD | 276.50 | +1.64 | +0.59 | 274.72 | 277.00 | 273.94 | 276.78 | |
| Cinemark Holdings Ord Shs | USD | 22.88 | +0.18 | +0.77 | 22.35 | 23.32 | 22.44 | 22.92 | |
| Circle Internet Group Ord . | USD | 81.29 | -1.35 | -1.63 | 80.61 | 80.62 | 79.71 | 82.50 | |
| Citigroup Inc. | USD | 120.42 | -1.14 | -0.94 | 120.32 | 120.50 | 119.67 | 122.04 | |
| Citizens Financial Group O. | USD | 59.84 | -0.03 | -0.04 | 54.27 | 60.74 | 59.53 | 60.00 | |
| Civitas Resources Inc. | USD | 26.89 | -0.22 | -0.81 | 24.42 | 29.19 | 26.51 | 27.17 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 240.85 | +0.66 | +0.27 | 240.13 | 240.82 | 239.23 | 241.33 | |
| Clear Secure Inc. | USD | 35.84 | -0.36 | -0.99 | 35.47 | 39.07 | 35.69 | 36.33 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.61 | -0.02 | -2.83 | 0.58 | 0.65 | 0.60 | 0.65 | |
| Clearwater Analytics Holdi. | USD | 24.14 | -0.05 | -0.21 | 24.07 | 24.30 | 24.06 | 24.23 | |
| Clearway Energy Ord Shs Cl. | - | - | |||||||
| Clearway Energy Ord Shs Cl. | USD | 28.11 | +0.22 | +0.79 | 28.21 | 28.23 | |||
| Clearway Energy Ord Shs Cl. | USD | 33.19 | -0.19 | -0.57 | 32.81 | 33.55 | 33.07 | 33.34 | |
| Cleveland Cliffs Ord Shs | USD | 13.83 | +0.08 | +0.58 | 13.84 | 13.85 | 13.60 | 13.95 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.570 | +0.200 | +5.93 | 3.250 | 4.120 | 3.350 | 3.560 | |
| CLOROX ORD | USD | 98.54 | +0.33 | +0.33 | 97.97 | 99.16 | 97.82 | 98.60 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 202.29 | -0.37 | -0.18 | 202.52 | 202.55 | 200.31 | 203.40 | |
| CMB.TECH ORD SHS | USD | 9.71 | +0.12 | +1.20 | 9.66 | 9.80 | 9.54 | 9.75 | |
| CMS ENERGY ORD | USD | 69.98 | -0.13 | -0.19 | 69.53 | 74.30 | 69.72 | 70.19 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 6.18 | +0.05 | +0.82 | 6.05 | 6.50 | 5.91 | 6.30 | |
| Cnx Resources Ord Shs | USD | 36.64 | -0.35 | -0.95 | 33.14 | 39.69 | 36.36 | 37.29 | |
| Coca-Cola Co. | USD | 69.87 | -0.24 | -0.34 | 69.81 | 69.97 | 69.73 | 70.16 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 96.59 | +0.77 | +0.80 | 78.65 | 111.14 | 95.91 | 96.97 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 19.20 | +0.48 | +2.56 | 19.20 | 19.35 | 18.77 | 19.58 | |
| Cohen & Steers Quality Inc. | USD | 11.64 | +0.01 | +0.09 | 10.64 | 11.85 | 11.60 | 11.65 | |
| Cohen and Steers Infrastru. | USD | 24.18 | -0.06 | -0.25 | 22.04 | 24.60 | 24.10 | 24.29 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 79.73 | -0.52 | -0.65 | 79.33 | 80.13 | 79.55 | 80.35 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 17.79 | +0.02 | +0.11 | 17.51 | 17.93 | 17.46 | 17.80 | |
| COMERICA INC | USD | 88.94 | +0.43 | +0.49 | 88.16 | 89.66 | 88.58 | 89.38 | |
| Comfort Systems USA Inc. | USD | 963.72 | +5.65 | +0.59 | 918.54 | 1010 | 953.30 | 967.08 | |
| Commercial Metals Co. | USD | 71.26 | +0.52 | +0.73 | 63.56 | 72.00 | 70.68 | 71.32 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.07 | +0.04 | +1.72 | 2.04 | 2.10 | 2.03 | 2.07 | |
| Compania Cervecerias Unida. | USD | 12.98 | +0.32 | +2.53 | 10.98 | 16.55 | 12.77 | 13.00 | |
| Compania Cervecerias Unida. | - | - | |||||||
| Compute Health Acquisition. | USD | 0.53 | -0.03 | -5.18 | - | - | |||
| Compute Health Acquisition. | USD | 10.35 | -0.23 | -2.17 | - | - | |||
| COMPUTER SCIENCES ORD | 69.01 | - | - | 69.03 | 69.05 | ||||
| ComSovereign Holding Ord S. | USD | 4.41 | -1.17 | -2 101.79 | 4.42 | 4.49 | |||
| Comstock Mining Inc. | USD | 3.95 | -0.09 | -2.23 | 3.57 | 4.34 | 3.76 | 4.05 | |
| COMSTOCK RESOURCES ORD | USD | 23.56 | +0.45 | +1.95 | 21.57 | 25.83 | 22.96 | 23.60 | |
| CONAGRA FOODS ORD | USD | 17.25 | +0.17 | +0.97 | 16.90 | 17.22 | 17.02 | 17.27 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 40.77 | +0.60 | +1.49 | 35.79 | 41.60 | 39.73 | 41.01 | |
| ConocoPhillips | USD | 91.55 | -0.25 | -0.27 | 91.13 | 91.52 | 90.75 | 92.48 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 99.30 | -0.23 | -0.23 | 98.95 | 99.84 | 98.92 | 99.77 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 139.40 | -1.09 | -0.78 | 137.58 | 139.35 | 137.41 | 140.28 | |
| CONSTELLIUM SE CL A ORD | USD | 18.96 | +0.06 | +0.29 | 12.81 | 21.39 | 18.87 | 19.09 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 121.59 | -0.01 | -0.01 | 106.18 | 132.43 | 121.13 | 122.12 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 16.36 | -0.17 | -1.03 | 13.72 | 18.18 | 16.22 | 16.59 | |
| Core Scientific Tranche 1 . | USD | 9.16 | -0.19 | -1.98 | 8.94 | 9.45 | 9.05 | 9.29 | |
| Core Scientific Tranche 2 . | USD | 15.24 | -0.29 | -1.87 | 6.14 | 24.54 | 15.16 | 15.36 | |
| Corebridge Financial Ord S. | USD | 30.59 | -0.08 | -0.24 | 30.45 | 30.92 | 30.43 | 30.79 | |
| CORECIVIC ORD | USD | 19.23 | +0.13 | +0.65 | 19.00 | 21.25 | 19.05 | 19.29 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 89.58 | -0.08 | -0.09 | 89.60 | 90.00 | 89.18 | 90.14 | |
| Corpay Ord Shs | USD | 310.23 | -1.34 | -0.43 | 310.51 | 313.79 | 309.38 | 312.96 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 67.46 | +0.13 | +0.19 | 67.23 | 67.78 | 67.14 | 67.63 | |
| Costamare Inc | USD | 15.72 | +0.12 | +0.77 | 15.72 | 17.15 | 15.49 | 15.74 | |
| Coterra Energy Ord Shs | USD | 25.80 | +0.11 | +0.43 | 25.60 | 26.26 | 25.61 | 25.92 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.11 | +0.05 | +1.47 | 3.03 | 3.16 | 3.03 | 3.11 | |
| Coupang Ord Shs Class A | USD | 24.28 | +1.48 | +6.49 | 24.30 | 24.99 | 24.25 | 25.38 | |
| Coursera Ord Shs | USD | 7.45 | -0.03 | -0.40 | 7.35 | 7.80 | 7.40 | 7.55 | |
| Covanta Holding Ord Shs | USD | 15.50 | -0.12 | -0.77 | 15.49 | 15.50 | |||
| Covia Holdings Ord Shs | - | - | |||||||
| CREDIT SUISSE GRP ADR REPT. | USD | 0.89 | +0.01 | +1.02 | - | - | |||
| Crescent Acquisition Ord S. | USD | 9 | - | -3.40 | 5 | 10 | |||
| Crescent Energy Company | USD | 8.26 | -0.07 | -0.84 | 8.26 | 8.28 | 8.17 | 8.37 | |
| Crescent Point Energy Corp. | USD | 8.59 | -0.02 | -0.17 | - | - | |||
| Crestwood Equity Partners . | USD | 29.72 | -0.02 | -0.07 | 29.55 | 29.73 | |||
| Crestwood Equity Partners . | - | - | |||||||
| CRH ADR Representing 1 Ord. | - | - | |||||||
| CRH ADR Representing 1 Ord. | USD | 128.97 | +1.43 | +1.12 | 127.50 | 130.00 | 127.11 | 129.28 | |
| Crown Castle International. | USD | 88.28 | +0.43 | +0.49 | 80.21 | 95.79 | 87.75 | 88.63 | |
| Crown Holdings Ord Shs | USD | 102.94 | +0.25 | +0.24 | 101.75 | 124.83 | 102.13 | 103.64 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 46.31 | -0.59 | -1.25 | 40.24 | 47.21 | 45.75 | 47.06 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.98 | -0.09 | -1.12 | 6.96 | 10.04 | 7.91 | 8.11 | |
| CTO Realty Growth Ord Shs | USD | 17.98 | +0.01 | +0.06 | 14.64 | 19.64 | 17.90 | 18.04 | |
| CubeSmart REIT Ord Shs | USD | 35.90 | +0.06 | +0.15 | 35.65 | 36.50 | 35.53 | 35.92 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 128.54 | -0.45 | -0.35 | 99.00 | 131.11 | 127.69 | 129.08 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.49 | +0.11 | +3.11 | 3.15 | 3.95 | 3.37 | 3.50 | |
| CUMMINS ORD | USD | 519.24 | +1.64 | +0.32 | 515.54 | 523.33 | 516.20 | 520.19 | |
| Curbline Properties Ord Sh. | USD | 23.21 | -0.04 | -0.17 | 19.95 | 28.76 | 22.97 | 23.35 | |
| Curtiss Wright Ord Shs | USD | 566.27 | -1.63 | -0.29 | 475.54 | 629.48 | 563.88 | 569.92 | |
| CVR Energy Ord Shs | USD | 26.01 | -0.35 | -1.31 | 23.82 | 26.53 | 25.87 | 26.65 | |
| CVS HEALTH ORD | USD | 79.59 | +0.47 | +0.59 | 79.58 | 79.90 | 79.02 | 79.69 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.330 | +0.170 | +2.08 | 7.440 | 8.550 | 8.000 | 8.400 | |
| D R HORTON ORD | USD | 146.31 | -0.32 | -0.22 | 145.69 | 146.49 | 145.06 | 146.74 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 25.28 | -2.24 | -8.14 | 25.12 | 25.17 | 24.77 | 27.50 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 6.2050 | +0.1050 | +1.72 | 5.6700 | 6.7800 | 6.0300 | 6.2450 | |
| DANA HOLDING ORD | USD | 23.89 | +0.26 | +1.10 | 21.85 | 26.32 | 23.54 | 23.99 | |
| Danaher Ord Shs | USD | 230.34 | -0.81 | -0.35 | 229.55 | 230.77 | 229.23 | 231.54 | |
| Danaos Ord Shs | USD | 94.63 | -0.04 | -0.04 | 88.00 | 96.00 | 93.65 | 94.77 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 31.83 | +0.41 | +1.29 | 31.55 | 35.00 | 31.00 | 32.20 | |
| DARDEN REST STK | USD | 188.44 | -1.47 | -0.77 | 183.79 | 191.46 | 186.82 | 189.84 | |
| Darling Ingredients Inc. | USD | 35.97 | +0.52 | +1.47 | 35.31 | 38.43 | 35.44 | 36.02 | |
| Dayforce Ord Shs | USD | 69.1450 | +0.0050 | +0.01 | 69.0500 | 69.2900 | 69.0800 | 69.2050 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 103.08 | +2.13 | +2.11 | 102.70 | 103.00 | 100.53 | 103.09 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 469.05 | +1.61 | +0.34 | 462.01 | 472.01 | 466.13 | 469.41 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 44.81 | -0.49 | -1.08 | 44.61 | 45.72 | 44.64 | 45.50 | |
| Dell Technologies Ord Shs . | USD | 129.25 | +0.87 | +0.68 | 128.53 | 129.12 | 128.00 | 129.67 | |
| Delta Air Lines Inc. | USD | 70.86 | -0.11 | -0.15 | 70.39 | 72.34 | 70.41 | 71.21 | |
| Deluxe Ord Shs | USD | 22.68 | +0.36 | +1.61 | 22.50 | 22.98 | 22.29 | 22.70 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 2.69 | -0.09 | -3.07 | 2.46 | 2.93 | 2.68 | 2.78 | |
| Descartes Systems Group Or. | - | - | |||||||
| DESKTOP METAL CL A ORD | USD | 4.98 | +0.07 | +1.41 | - | - | |||
| Despegar com Ord Shs | - | - | |||||||
| Despegar com Ord Shs | USD | 19.50 | +0.03 | +0.13 | - | - | |||
| Destiny Tech100 Ord Shs | USD | 30.87 | -0.02 | -0.05 | 30.75 | 31.00 | 30.61 | 31.39 | |
| DEUTSCHE BANK | USD | 39.66 | +0.14 | +0.34 | 39.49 | 39.80 | 39.54 | 39.78 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 35.69 | -0.52 | -1.42 | 35.51 | 36.00 | 35.41 | 36.25 | |
| DHT Holdings Ord Shs | USD | 12.23 | +0.12 | +0.95 | 11.98 | 13.50 | 12.07 | 12.25 | |
| DIAGEO ADR REP 4 ORD | USD | 86.30 | +0.64 | +0.75 | 86.07 | 86.50 | 85.53 | 86.32 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.10 | - | -0.48 | 0.09 | 0.14 | 0.10 | 0.11 | |
| DIANA SHIPPING ORD | USD | 1.70 | +0.01 | +0.29 | 1.54 | 1.73 | 1.69 | 1.74 | |
| Dicks Sporting Ord Shs | USD | 210.20 | -0.04 | -0.02 | 206.63 | 211.89 | 207.35 | 210.83 | |
| Diebold Nixdorf Inc | USD | 69.20 | +0.41 | +0.60 | 69.00 | 70.64 | 68.58 | 69.31 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 155.00 | -0.19 | -0.12 | 153.75 | 156.00 | 154.38 | 155.46 | |
| DigitalOcean Holdings Inc. | USD | 49.51 | +0.34 | +0.69 | 49.20 | 49.40 | 48.91 | 49.68 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 631.08 | -0.01 | - | 600.00 | 645.50 | 625.29 | 635.19 | |
| DINEEQUITY ORD | USD | 34.11 | +1.48 | +4.54 | 30.88 | 38.80 | 32.88 | 34.22 | |
| Direxion Daily Financial B. | USD | 36.65 | +0.27 | +0.74 | 33.48 | 40.09 | 36.30 | 36.98 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 44.90 | +1.23 | +2.82 | 44.07 | 44.88 | 43.87 | 44.97 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 14.27 | -0.16 | -1.11 | 12.53 | 16.28 | 14.26 | 14.46 | |
| dMY Technology Group Ord S. | USD | - | - | ||||||
| dMY Technology Group Ord S. | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | ||||
| DOLBY LABS CL A ORD | USD | 65.70 | -0.48 | -0.73 | 65.29 | 66.07 | 65.41 | 66.34 | |
| Dole Ord Shs | USD | 15.04 | -0.08 | -0.50 | 13.70 | 17.04 | 15.01 | 15.22 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 137.84 | +2.39 | +1.76 | 137.53 | 138.53 | 135.54 | 137.90 | |
| DOMINION ENERGY ORD | USD | 59.22 | +0.21 | +0.35 | 58.87 | 59.34 | 58.80 | 59.27 | |
| Dominos Pizza Inc. | USD | 425.56 | +0.13 | +0.03 | 423.00 | 428.18 | 423.49 | 426.97 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 91.38 | +0.13 | +0.14 | 90.77 | 91.73 | 90.71 | 91.50 | |
| Donnelley Financial Soluti. | 46.52 | +0.21 | +0.45 | 46.11 | 46.79 | 45.71 | 46.54 | ||
| DoorDash Inc. | USD | 233.95 | +1.89 | +0.81 | 233.00 | 233.90 | 231.76 | 234.70 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 24.37 | +0.23 | +0.93 | 22.61 | 27.02 | 24.03 | 24.45 | |
| DoubleVerify Holdings Ord . | USD | 11.50 | +0.15 | +1.28 | 11.34 | 11.65 | 11.33 | 11.51 | |
| Douglas Elliman Ord Shs | USD | 2.38 | -0.07 | -2.66 | 2.09 | 2.59 | 2.31 | 2.44 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.20 | +0.01 | +0.04 | 10.97 | 11.40 | 11.11 | 11.22 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 200.11 | +0.55 | +0.28 | 199.27 | 200.86 | 199.27 | 200.40 | |
| Dow Ord Shs | USD | 23.29 | +0.23 | +1.00 | 23.29 | 23.35 | 22.87 | 23.31 | |
| Doximity Ord Shs Class A | USD | 43.67 | -0.11 | -0.25 | 43.30 | 44.60 | 43.46 | 43.90 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 14.16 | +0.07 | +0.50 | 13.00 | 16.01 | 14.08 | 14.20 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 33.40 | +0.06 | +0.17 | 33.33 | 36.90 | 33.04 | 33.75 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 120.62 | +0.07 | +0.06 | 118.45 | 122.32 | 119.40 | 121.21 | |
| DTE ENERGY ORD | USD | 129.02 | +0.23 | +0.18 | 128.05 | 129.98 | 128.47 | 129.22 | |
| Ducommun Ord Shs | USD | 96.42 | -1.57 | -1.60 | 86.40 | 98.34 | 95.85 | 97.88 | |
| Duke Energy Ord Shs | USD | 117.22 | -0.26 | -0.22 | 116.37 | 118.25 | 116.77 | 117.80 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 64.02 | -0.08 | -0.12 | 63.58 | 64.19 | 63.57 | 64.12 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 15.09 | -0.02 | -0.10 | 14.97 | 15.31 | 14.97 | 15.12 | |
| Dynatrace Inc. | USD | 44.32 | +0.57 | +1.30 | 43.99 | 44.36 | 43.66 | 44.33 | |
| Dynex Capital REIT Ord Shs | USD | 13.89 | -0.06 | -0.43 | 13.91 | 14.50 | 13.85 | 14.03 | |
| Dynex Capital REIT Ord Shs | - | - | |||||||
| E2open Parent Holdings | USD | 3.30 | +0.01 | +0.15 | 3.28 | 3.31 | |||
| Eagle Point Credit Company. | - | - | |||||||
| Eagle Point Credit Company. | USD | 5.76 | +0.01 | +0.09 | 5.72 | 5.87 | 5.70 | 5.78 | |
| EastGroup Properties REIT . | USD | 181.1 | -0.3 | -0.15 | 182.9 | 184.0 | 180.0 | 181.7 | |
| EASTMAN CHEMICAL | USD | 63.53 | +0.67 | +1.07 | 63.00 | 68.13 | 62.58 | 63.59 | |
| Eastman Kodak Ord Shs | USD | 8.74 | -0.20 | -2.24 | 7.87 | 9.55 | 8.50 | 8.99 | |
| EATON ORD | USD | 322.29 | -1.39 | -0.43 | 321.33 | 322.50 | 321.32 | 323.53 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 265.79 | +0.21 | +0.08 | 239.22 | 267.61 | 263.20 | 266.12 | |
| Ecopetrol ADR Representing. | 9.72 | +0.12 | +1.25 | 9.20 | 10.50 | 9.58 | 9.73 | ||
| EDISON INTERNATIONAL ORD | USD | 59.51 | -0.60 | -0.99 | 58.66 | 59.55 | 59.19 | 60.20 | |
| EDWARDS LIFESCIENCES ORD | USD | 86.85 | +0.56 | +0.64 | 86.35 | 87.00 | 85.80 | 86.87 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 22.60 | +0.22 | +0.98 | 22.50 | 22.60 | 22.29 | 22.63 | |
| Elastic Ord Shs | USD | 76.94 | +0.14 | +0.18 | 76.51 | 76.96 | 76.41 | 77.35 | |
| Eldorado Gold Corporation | USD | 37.20 | +0.37 | +0.99 | 33.88 | 37.52 | 36.63 | 37.36 | |
| Element Solutions Ord Shs | USD | 25.75 | +0.03 | +0.10 | 25.38 | 26.08 | 25.48 | 25.80 | |
| Elevance Health Ord Shs | USD | 349.84 | +6.54 | +1.91 | 344.30 | 354.84 | 342.99 | 350.00 | |
| ELF Beauty Ord Shs | USD | 80.39 | +0.63 | +0.79 | 80.14 | 80.77 | 79.04 | 80.87 | |
| ELI LILLY ORD | USD | 1 077.52 | +0.54 | +0.05 | 1 075.07 | 1 076.65 | 1 068.30 | 1 081.39 | |
| Ellington Financial Ord Sh. | USD | 13.85 | -0.01 | -0.04 | 13.80 | 13.99 | 13.78 | 13.91 | |
| Embotelladora Andina ADR R. | USD | 24.07 | +1.26 | +5.52 | 20.12 | 24.44 | 23.10 | 24.00 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 30.79 | +0.16 | +0.51 | 15.38 | 46.14 | 30.70 | 30.81 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 626.69 | +0.62 | +0.10 | 626.44 | 671.86 | 624.22 | 629.03 | |
| Emergent BioSolutions Ord . | USD | 12.43 | -0.20 | -1.58 | 11.25 | 13.49 | 12.27 | 12.63 | |
| EMERSON ELECCO | USD | 135.70 | -0.60 | -0.44 | 135.43 | 136.16 | 135.12 | 136.24 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.47 | -0.05 | -0.69 | 5.59 | 7.25 | 6.37 | 6.53 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 47.52 | +0.07 | +0.15 | 47.55 | 47.70 | 47.38 | 47.70 | |
| Encore Energy Ord Shs | USD | 2.45 | -0.05 | -2.00 | 2.43 | 2.48 | 2.40 | 2.51 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.62 | +0.09 | +1.30 | 6.49 | 6.71 | 6.46 | 6.63 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 10.08 | +0.29 | +2.96 | 10.12 | 10.15 | 9.72 | 10.28 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 20.31 | -0.02 | -0.10 | 17.87 | 22.03 | 20.02 | 20.41 | |
| Energy Focus Inc. | USD | 2.25 | -0.02 | -0.88 | 1.75 | 2.39 | 2.16 | 2.39 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 14.65 | -0.45 | -2.98 | 14.60 | 15.90 | 14.56 | 15.12 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 4.88 | -0.11 | -2.20 | 4.75 | 5.36 | 4.78 | 5.03 | |
| Enerplus Ord Shs | USD | 20.05 | +0.09 | +0.46 | - | - | |||
| Enersis Americas SA | USD | 4.82 | -0.23 | -4.55 | - | - | |||
| Eneti Ord Shs | USD | 8.69 | +0.32 | +3.82 | 8.68 | 8.70 | |||
| Eneti Ord Shs | USD | 11.33 | +0.01 | +0.09 | - | - | |||
| Enfusion Ord Shs Class A | USD | 10.77 | -0.03 | -0.28 | - | - | |||
| ENI ADR | USD | 37.73 | -0.10 | -0.26 | 33.84 | 41.74 | 37.60 | 37.83 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.33 | +0.20 | +1.10 | 18.04 | 18.47 | 18.01 | 18.36 | |
| Enservco Ord Shs | USD | +1.63 | +100.00 | 1.50 | 1.63 | ||||
| Enservco Ord Shs | USD | 0.27 | +0.01 | +3.78 | 0.25 | 0.29 | |||
| Entegris Ord Shs | - | - | |||||||
| Entercom Communications Or. | 5.03 | - | - | 5.03 | 5.04 | ||||
| ENTERGY CORP | USD | 92.85 | +0.18 | +0.19 | 92.00 | 93.76 | 92.05 | 92.97 | |
| Enterprise Products Partne. | USD | 31.85 | -0.24 | -0.73 | 31.45 | 32.25 | 31.73 | 32.09 | |
| ENTRAVISION COMMS A ORD | USD | 3.05 | -0.03 | -0.81 | 2.72 | 3.58 | 3.00 | 3.09 | |
| Enveric Biosciences Inc | USD | 4.11 | -0.53 | -11.42 | 3.99 | 4.20 | 4.11 | 4.61 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 103.51 | -0.36 | -0.35 | 103.19 | 104.55 | 103.06 | 104.30 | |
| EPAM SYSTEMS ORD | USD | 211.44 | +2.36 | +1.13 | 210.76 | 212.33 | 208.32 | 211.54 | |
| EPR Properties REIT Ord Sh. | USD | 50.08 | +0.09 | +0.18 | 49.70 | 50.27 | 49.80 | 50.28 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 53.94 | +0.05 | +0.08 | 53.04 | 53.99 | 53.57 | 54.41 | |
| Equinor ASA | USD | 23.04 | -0.12 | -0.50 | 22.90 | 23.19 | 22.89 | 23.18 | |
| EQUINOX GOLD ORD | USD | 14.81 | +0.21 | +1.40 | 14.12 | 16.10 | 14.56 | 15.03 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 63.09 | +0.36 | +0.57 | 62.70 | 63.42 | 62.60 | 63.14 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 114.19 | -0.08 | -0.07 | 63.00 | 123.33 | 113.29 | 114.80 | |
| ESS TECH ORD | USD | 1.86 | -0.09 | -4.38 | 1.81 | 1.96 | 1.81 | 1.96 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 29.69 | +0.06 | +0.19 | 29.65 | 29.93 | 29.50 | 29.77 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.58 | +0.01 | +0.03 | 38.28 | 38.83 | 38.49 | 38.84 | |
| ESSEX PROPERTY REIT | USD | 262.06 | +0.94 | +0.36 | 258.73 | 265.14 | 259.91 | 262.22 | |
| Estee Lauder Ord Shs Class. | USD | 107.65 | +0.17 | +0.16 | 107.31 | 107.93 | 106.86 | 107.75 | |
| Ethan Allen Interiors Inc. | USD | 23.26 | +0.03 | +0.13 | 23.05 | 23.54 | 23.03 | 23.30 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.26 | -0.11 | -2.41 | 4.00 | 4.35 | 4.12 | 4.36 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.45 | -0.01 | -0.11 | 4.37 | 4.83 | 4.44 | 4.45 | |
| Evercore Partners A Aktie | USD | 352.17 | +1.75 | +0.50 | 321.62 | 390.78 | 348.71 | 353.30 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 337.80 | +1.59 | +0.47 | 332.44 | 341.97 | 333.66 | 338.41 | |
| Evergy Ord Shs | USD | 72.77 | -0.24 | -0.33 | 72.26 | 73.25 | 72.52 | 73.00 | |
| EVERSOURCE ENERGY ORD | USD | 67.24 | +0.08 | +0.11 | 66.81 | 67.62 | 66.75 | 67.30 | |
| Everus Construction Group . | USD | 90.14 | +0.48 | +0.54 | 61.31 | 91.85 | 88.94 | 90.72 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 27.87 | -0.20 | -0.71 | 23.96 | 28.39 | 27.48 | 28.37 | |
| Express Ord Shs | USD | 9.70 | -0.39 | -3.87 | 9.50 | 10.00 | |||
| Extra Space Storage REIT O. | - | - | |||||||
| Extra Space Storage REIT O. | USD | 130.77 | +0.51 | +0.39 | 130.37 | 132.85 | 129.83 | 130.98 | |
| Exxon Mobil Corp. | USD | 119.12 | -0.10 | -0.08 | 119.00 | 119.23 | 118.53 | 119.55 | |
| Exzeo Group Ord Shs | USD | 22.4800 | -0.7400 | -3.19 | 15.7200 | 28.2200 | 21.4100 | 23.6999 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 32.15 | +0.55 | +1.74 | 31.82 | 32.42 | 31.64 | 32.46 | |
| FABRINET ORD | USD | 478.0750 | -3.6650 | -0.76 | 475.0000 | 487.6500 | 472.6600 | 486.9000 | |
| Factset Research Systems I. | USD | 292.09 | +2.00 | +0.69 | 289.13 | 294.85 | 288.50 | 292.70 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 752.48 | +21.47 | +1.24 | 1 741.06 | 1 752.90 | 1 726.01 | 1 754.20 | |
| Fair Isaac Ord Shs | - | - | |||||||
| Far Peak Acquisition Ord S. | USD | 10.21 | +0.01 | +0.05 | - | - | |||
| Far Peak Acquisition Ord S. | USD | 9.87 | -0.01 | -0.05 | 9.86 | 9.87 | |||
| Farfetch Class A Ord Shs | USD | 0.64 | -0.10 | -15.29 | - | - | |||
| Farmland Partners Inc. | USD | 9.72 | -0.12 | -1.22 | 9.51 | 10.60 | 9.66 | 9.85 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.24 | -0.30 | -2.85 | 10.13 | 10.44 | 10.15 | 10.50 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 177.29 | -0.89 | -0.50 | 146.32 | 195.93 | 176.80 | 179.79 | |
| Federal REIT Ord | USD | 102.36 | +0.03 | +0.03 | 102.37 | 102.83 | 101.47 | 102.42 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 54.14 | -0.19 | -0.35 | 53.49 | 54.75 | 53.85 | 54.42 | |
| FEDEX ORD | USD | 296.44 | +0.54 | +0.18 | 293.27 | 298.00 | 294.21 | 296.64 | |
| FERRARI ORD | USD | 378.20 | +1.86 | +0.49 | 373.25 | 378.11 | 376.00 | 378.62 | |
| Fidelity National Financia. | USD | 54.89 | -0.10 | -0.17 | 54.58 | 55.25 | 54.68 | 55.15 | |
| FIDELITY NATIONAL INFORMAT. | USD | 67.19 | +0.02 | +0.02 | 66.36 | 67.55 | 66.87 | 67.35 | |
| Figma Ord Shs | USD | 38.5 | -0.3 | -0.85 | 37.9 | 38.4 | 37.9 | 39.4 | |
| FIGS Ord Shs Class A | USD | 11.81 | -0.07 | -0.55 | 11.58 | 12.04 | 11.61 | 11.88 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.44 | +0.01 | +0.09 | 5.40 | 5.91 | 5.35 | 5.50 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.91 | +0.58 | +0.95 | 61.44 | 62.37 | 61.20 | 62.01 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.50 | -0.01 | -0.04 | 24.21 | 26.86 | 24.42 | 24.62 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 17.41 | +0.20 | +1.16 | 17.44 | 17.52 | 16.98 | 17.91 | |
| First of Long Island Ord S. | - | - | |||||||
| First of Long Island Ord S. | USD | 11.87 | +0.03 | +0.25 | - | - | |||
| First Republic Bank Ord Sh. | USD | 3.51 | -2.68 | -76.35 | - | - | |||
| FIRST WAVE BIOPHARMA ORD | USD | 7.88 | +0.28 | +3.68 | 7.82 | 7.88 | |||
| First Wave BioPharma Ord S. | - | - | |||||||
| FirstEnergy Ord Shs | USD | 44.85 | +0.02 | +0.03 | 44.84 | 45.13 | 44.68 | 44.95 | |
| FirstMark Horizon Acquisit. | USD | - | - | ||||||
| Fiserv Inc. | USD | 63.80 | +0.10 | +0.16 | 63.60 | 63.90 | |||
| Fisker Inc. | USD | 0.09 | -0.04 | -28.53 | - | - | |||
| Fitbit Inc. | 6.93 | - | - | 6.92 | 6.93 | ||||
| FIVERR INTERNATIONAL ORD | USD | 19.75 | -0.22 | -1.10 | 19.70 | 20.25 | 19.71 | 20.09 | |
| Flagstar Financial Inc | USD | 12.77 | -0.09 | -0.66 | 12.67 | 12.94 | 12.74 | 12.87 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 24.51 | +0.17 | +0.68 | 24.00 | 26.61 | 24.22 | 24.58 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.4000 | +0.0150 | +0.06 | 19.0400 | 31.7300 | 25.3900 | 25.4398 | |
| Floor & Decor Holdings Inc. | USD | 62.65 | -0.56 | -0.89 | 61.22 | 63.91 | 61.89 | 63.22 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 17.57 | -0.44 | -2.44 | 15.88 | 20.34 | 17.37 | 18.02 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.89 | +0.02 | +0.14 | 10.67 | 11.09 | 10.74 | 10.90 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 71.05 | -0.05 | -0.07 | 70.48 | 71.52 | 70.66 | 71.36 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 40.8100 | -0.1300 | -0.32 | 40.5700 | 41.0200 | 40.6200 | 41.1200 | |
| Flutter Entertainment Ord . | USD | 220.69 | +0.97 | +0.44 | 220.00 | 249.89 | 218.97 | 221.65 | |
| FMC Corp | USD | 13.57 | +0.24 | +1.80 | 13.29 | 13.58 | 13.26 | 13.60 | |
| Foley Trasimene Acquisitio. | 15.10 | - | - | 15.07 | 15.10 | ||||
| FOOT LOCKER INC | USD | 24.02 | -0.09 | -0.35 | 24.00 | 26.10 | |||
| Ford Motor Co. | USD | 13.31 | -0.05 | -0.37 | 13.30 | 13.39 | 13.26 | 13.38 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.50 | -0.01 | -0.33 | 1.47 | 1.60 | 1.45 | 1.52 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 24.53 | -0.02 | -0.08 | 24.20 | 24.84 | 24.25 | 24.67 | |
| Forge Global Holdings Ord . | USD | 44.70 | -0.02 | -0.04 | 44.12 | 45.00 | 44.50 | 44.75 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.84 | +0.09 | +0.17 | 49.70 | 52.87 | 51.69 | 52.04 | |
| Fortive Ord Shs | 55.69 | +0.23 | +0.41 | 55.32 | 56.03 | 55.39 | 55.74 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 10.35 | +0.23 | +2.22 | 10.36 | 10.51 | 10.09 | 10.38 | |
| Fortuna Silver Mines Ord S. | - | - | |||||||
| Fortune Brands Home And Se. | USD | 61.91 | -1.31 | -2.07 | - | - | |||
| Forza X1 Ord Shs | USD | 0.26 | -0.02 | -8.09 | - | - | |||
| Foundation Building Materi. | USD | 15.86 | +0.01 | +0.06 | 15.86 | 15.88 | |||
| FOXO TECHNOLOGIES CL A ORD | USD | 0.24 | -0.02 | -7.30 | 0.11 | 0.12 | |||
| FOXO Technologies Ord Shs . | - | - | |||||||
| Franklin Covey Ord Shs | USD | 17.06 | +0.09 | +0.50 | 16.89 | 17.26 | 16.80 | 17.08 | |
| Franklin Resources | USD | 24.19 | +0.01 | +0.02 | 22.37 | 24.41 | 24.05 | 24.24 | |
| FREEPORT MCMORAN COP & GLD. | USD | 53.05 | +1.13 | +2.17 | 53.40 | 53.70 | 52.64 | 53.77 | |
| Fresenius Medical Care ADR. | USD | 24.10 | +0.05 | +0.19 | 23.85 | 26.31 | 23.97 | 24.12 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 20.67 | -0.12 | -0.58 | 8.32 | 21.06 | 20.51 | 21.01 | |
| Frontline Plc | USD | 21.82 | +0.39 | +1.80 | 21.29 | 21.95 | 21.25 | 21.90 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.73 | +0.22 | +1.48 | 14.33 | 15.87 | 14.49 | 14.77 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 11.94 | +0.11 | +0.93 | 11.20 | 12.00 | 11.47 | 11.95 | |
| FuboTV Inc. | USD | 2.66 | -0.03 | -0.93 | 2.63 | 2.68 | 2.59 | 2.68 | |
| Fury Gold Mines Ord Shs | USD | 0.65 | +0.01 | +1.29 | 0.58 | 0.69 | 0.63 | 0.66 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.91 | -0.03 | -1.55 | 1.74 | 2.04 | 1.85 | 1.94 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.24 | +0.01 | +0.31 | 2.93 | 3.79 | 3.19 | 3.25 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 4.05 | +0.02 | +0.50 | 3.69 | 4.15 | 3.90 | 4.19 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.09 | -0.44 | -2.04 | 21.05 | 21.16 | 20.96 | 21.50 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 205.79 | +0.79 | +0.39 | 205.03 | 206.12 | 203.99 | 205.77 | |
| Garrett Motion Ord Shs | USD | 17.43 | -0.01 | -0.06 | 17.28 | 17.60 | 17.39 | 17.58 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 21.9700 | -0.0500 | -0.23 | 21.5300 | 22.3400 | 21.8100 | 22.2500 | |
| Gatos Silver Ord Shs | USD | 14.38 | -0.48 | -3.33 | - | - | |||
| GBS Ord Shs | USD | 0.4732 | -0.0076 | -1.61 | - | - | |||
| GBS Ord Shs | - | - | |||||||
| GE Vernova LLC | USD | 663.62 | -3.70 | -0.55 | 662.72 | 663.00 | 660.49 | 668.20 | |
| GEE Group Inc. | USD | 0.19 | - | +1.69 | 0.18 | 0.21 | 0.18 | 0.19 | |
| Generac Holdings Inc. | USD | 140.54 | -0.28 | -0.20 | 140.75 | 141.22 | 139.34 | 141.10 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 342.23 | -3.17 | -0.92 | 334.50 | 343.96 | 341.43 | 346.07 | |
| General Electric Co. | USD | 315.26 | -1.50 | -0.47 | 314.90 | 315.44 | 314.54 | 318.06 | |
| GENERAL MILLS ORD | USD | 47.05 | +0.05 | +0.10 | 46.74 | 47.36 | 46.82 | 47.28 | |
| General Motors Co. | USD | 83.08 | +0.20 | +0.24 | 82.76 | 83.10 | 82.56 | 83.08 | |
| Genesco Ord Shs | 25.51 | +2.20 | +9.42 | 23.24 | 29.30 | 23.23 | 25.58 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6313 | -0.0237 | -3.62 | 0.6200 | 0.6900 | 0.6250 | 0.6470 | |
| Genius Sports Ord Shs | USD | 10.89 | +0.12 | +1.07 | 9.62 | 11.50 | 10.77 | 10.96 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 33.42 | -0.30 | -0.89 | 29.69 | 34.07 | 33.31 | 33.96 | |
| Genpact Ord Shs | USD | 48.05 | -0.04 | -0.08 | 47.80 | 48.39 | 47.91 | 48.29 | |
| Genuine Parts Co. | USD | 125.86 | +0.37 | +0.29 | 125.37 | 126.32 | 124.96 | 126.15 | |
| GENWORTH FINANCIAL CL A OR. | USD | 9.15 | -0.03 | -0.27 | 8.97 | 9.45 | 9.07 | 9.17 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 16.31 | -0.22 | -1.33 | 16.06 | 16.55 | 16.20 | 16.45 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.76 | +0.02 | +0.40 | 3.63 | 3.80 | 3.74 | 3.77 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.26 | -0.03 | -1.95 | 1.17 | 1.31 | 1.23 | 1.29 | |
| Getty Realty REIT Ord Shs | USD | 27.60 | -0.09 | -0.33 | 27.26 | 27.83 | 27.44 | 27.74 | |
| Getty Realty REIT Ord Shs | USD | 29.97 | -0.09 | -0.30 | 29.98 | 30.01 | |||
| GigCapital2 Ord Shs | 10.01 | -0.03 | -0.30 | 10.01 | 10.02 | ||||
| GigCapital3 Ord Shs | 7.82 | - | - | 7.80 | 7.84 | ||||
| Gildan Activewear Inc. | USD | 63.55 | +0.43 | +0.68 | 57.62 | 70.55 | 62.90 | 63.58 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 8.41 | -0.51 | -5.67 | 8.00 | 9.11 | 8.39 | 8.89 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.79 | +0.05 | +0.58 | 3.10 | 8.67 | 7.69 | 7.81 | |
| Global Cord Blood Ord Shs | USD | 2.30 | -0.01 | -0.43 | 2.27 | 2.31 | |||
| Global Cord Blood Ord Shs | USD | 2.98 | +0.76 | +25.44 | - | - | |||
| Global Medical REIT Ord Sh. | USD | 33.45 | +0.16 | +0.47 | 30.00 | 36.35 | 33.17 | 33.46 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.50 | -0.35 | -0.82 | 41.01 | 48.84 | 41.53 | 42.66 | |
| GLOBAL PAYMENTS ORD | USD | 80.34 | -0.85 | -1.05 | 79.25 | 81.37 | 79.61 | 81.10 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 34.63 | +0.10 | +0.29 | 33.90 | 36.00 | 34.36 | 34.74 | |
| GLOBANT ORD | USD | 67.48 | -0.57 | -0.83 | 67.03 | 67.47 | 66.82 | 68.17 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 142.16 | -1.34 | -0.93 | 138.96 | 144.39 | 141.61 | 143.72 | |
| Globus Medical Ord Shs Cla. | USD | 88.38 | -0.06 | -0.06 | 87.86 | 88.89 | 87.61 | 88.78 | |
| Globus Medical Ord Shs Cla. | - | - | |||||||
| GNC Holdings Ord Shs Class. | USD | 2.74 | +0.08 | +3.01 | 2.74 | 2.75 | |||
| GODADDY CL A ORD | USD | 127.08 | -0.07 | -0.06 | 125.80 | 138.12 | 125.81 | 127.30 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 46.57 | +0.56 | +1.22 | 43.90 | 46.62 | 45.52 | 46.88 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.95 | +0.05 | +5.07 | 0.93 | 0.99 | 0.90 | 0.95 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.20 | +0.03 | +0.60 | 3.92 | 4.24 | 4.13 | 4.24 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 907.34 | -3.44 | -0.38 | 906.60 | 907.90 | 905.31 | 913.32 | |
| Goldman Sachs BDC Ord Shs | USD | 9.62 | +0.02 | +0.21 | 9.60 | 9.86 | 9.56 | 9.67 | |
| GOLDMINING ORD | USD | 1.375 | +0.015 | +1.10 | 1.250 | 1.400 | 1.350 | 1.400 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 16.24 | -0.48 | -2.87 | 11.68 | 19.53 | 15.94 | 17.08 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.15 | -0.08 | -1.89 | 3.80 | 4.25 | 4.10 | 4.24 | |
| Granite Point Mortgage Tru. | USD | 2.46 | -0.01 | -0.20 | 2.22 | 2.67 | 2.42 | 2.49 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.15 | -0.10 | -0.17 | 23.59 | 60.12 | |||
| GRAY TELEVISION ORD | USD | 4.93 | +0.01 | +0.10 | 4.37 | 5.40 | 4.87 | 4.98 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 63.85 | +0.31 | +0.49 | 63.15 | 64.42 | 63.27 | 64.36 | |
| Greenbrier Ord Shs | 46.94 | +0.48 | +1.03 | 46.46 | 47.39 | 46.20 | 46.98 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 70.10 | +0.75 | +1.08 | 69.70 | 70.54 | 69.34 | 70.30 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 75.58 | -0.16 | -0.21 | 75.04 | 76.02 | 74.76 | 75.79 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.49 | -0.15 | -1.10 | 12.09 | 15.30 | 13.41 | 13.62 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 408.37 | +1.99 | +0.49 | 350.00 | 415.51 | 403.86 | 410.73 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 12.12 | -0.03 | -0.21 | 11.12 | 13.46 | 11.91 | 12.41 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 49.09 | +0.13 | +0.26 | 48.47 | 49.18 | 48.85 | 49.13 | |
| GSX Techedu Inc. | USD | 2.34 | -0.02 | -0.64 | 2.31 | 2.57 | 2.33 | 2.38 | |
| GUESS ORD | USD | 16.76 | -0.02 | -0.09 | 16.71 | 16.80 | 16.74 | 16.80 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 53.82 | -0.47 | -0.87 | 53.08 | 58.05 | 53.30 | 54.25 | |
| H&R Block Aktie | USD | 43.78 | +0.29 | +0.67 | 43.49 | 44.36 | 43.39 | 43.87 | |
| Haemonetics Corp. | USD | 80.24 | +0.23 | +0.29 | 79.86 | 80.64 | 79.41 | 80.44 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.37 | +0.06 | +1.13 | 4.82 | 5.82 | 5.27 | 5.37 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.85 | +0.29 | +2.14 | 12.57 | 14.46 | 13.45 | 13.90 | |
| Haleon PLC | USD | 10.13 | +0.03 | +0.30 | 9.15 | 11.02 | 10.06 | 10.16 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 27.97 | -0.06 | -0.21 | 27.68 | 28.14 | 27.81 | 28.25 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 32.88 | -0.14 | -0.41 | 32.63 | 33.16 | 32.61 | 33.03 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.02 | +0.12 | +0.55 | 20.86 | 21.05 | 20.72 | 21.06 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 21.74 | +0.19 | +0.86 | 21.06 | 21.76 | 21.37 | 21.92 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 138.73 | -0.99 | -0.71 | 138.15 | 139.07 | 138.52 | 140.01 | |
| Haverty Furniture Companie. | USD | 24.10 | +0.36 | +1.52 | 23.80 | 24.38 | 23.60 | 24.21 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 12.12 | +0.21 | +1.76 | 12.07 | 12.33 | 11.80 | 12.19 | |
| HCA HOLDINGS ORD | USD | 477.22 | +3.16 | +0.67 | 475.00 | 481.44 | 472.00 | 478.91 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 36.46 | +0.06 | +0.16 | 34.64 | 36.57 | 36.11 | 36.46 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 16.92 | +0.03 | +0.18 | 15.34 | 17.08 | 16.82 | 16.96 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 20.20 | +0.37 | +1.84 | 20.20 | 20.35 | 19.62 | 20.38 | |
| HEICO ORD | USD | 334.94 | -3.13 | -0.93 | 330.92 | 369.79 | 334.00 | 338.74 | |
| Helmerich and Payne Inc | USD | 27.84 | -0.14 | -0.50 | 27.01 | 30.49 | 27.59 | 28.07 | |
| HERBALIFE ORD | USD | 13.33 | -0.85 | -5.99 | 12.14 | 14.61 | 13.32 | 14.22 | |
| Hercules Capital Ord Shs | USD | 18.69 | +0.20 | +1.08 | 17.05 | 19.60 | 18.50 | 18.72 | |
| Heritage Insurance Holding. | USD | 28.99 | -0.80 | -2.67 | 25.70 | 29.56 | 28.86 | 29.85 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 184.36 | -0.44 | -0.24 | 182.56 | 185.83 | 183.58 | 185.12 | |
| Hertz Global Holdings Inc . | USD | 2.80 | +0.01 | +0.36 | 2.70 | 3.24 | 2.70 | 2.81 | |
| Hewlett Packard Enterprise. | USD | 24.50 | +0.06 | +0.23 | 24.10 | 26.00 | 24.35 | 24.56 | |
| HEXCEL ORD | USD | 76.13 | -0.28 | -0.37 | 75.23 | 77.16 | 75.82 | 76.49 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 45.86 | -0.49 | -1.06 | 42.22 | 46.47 | 45.78 | 46.50 | |
| HighPoint Resources Ord Sh. | 4.73 | -0.74 | -13.53 | 4.72 | 4.73 | ||||
| Highwoods Properties REIT . | USD | 29.71 | -0.70 | -2.30 | 29.70 | 29.72 | |||
| Highwoods Properties REIT . | USD | 25.57 | -0.05 | -0.20 | 25.30 | 25.82 | 25.45 | 25.68 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.67 | -0.03 | -0.08 | 31.46 | 31.96 | 31.64 | 31.71 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 293.54 | +0.24 | +0.08 | 293.00 | 295.70 | 292.51 | 294.69 | |
| Hims & Hers Health Inc. | USD | 34.33 | -0.35 | -1.00 | 34.05 | 34.12 | 33.50 | 34.62 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 31.29 | -0.20 | -0.62 | 26.09 | 32.00 | 30.95 | 31.45 | |
| HireRight Holdings Ord Shs | USD | 9.59 | +1.88 | +24.38 | 9.53 | 9.61 | |||
| HireRight Holdings Ord Shs | USD | 14.36 | -0.02 | -0.14 | - | - | |||
| Hoegh LNG Partners 8 75 Cu. | USD | 23.00 | +0.05 | +0.22 | 22.45 | 23.46 | |||
| Holly Energy Patners Units | USD | 19.06 | +0.65 | +3.53 | 18.93 | 19.20 | |||
| Home Depot Inc. | USD | 349.86 | +2.52 | +0.73 | 349.22 | 349.78 | 346.57 | 350.05 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 29.80 | -0.32 | -1.05 | 29.62 | 29.86 | 29.68 | 29.84 | |
| Honeywell International | USD | 197.37 | +0.44 | +0.22 | 196.99 | 198.00 | 195.88 | 197.48 | |
| Horace Mann Educators Ord . | USD | 46.49 | -0.24 | -0.51 | 46.22 | 46.75 | 46.32 | 46.76 | |
| Horace Mann Educators Ord . | USD | +35.63 | +100.00 | 25.66 | 40.42 | ||||
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | |||
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | |||
| HORMEL FOODS ORD | USD | 24.27 | -0.09 | -0.35 | 24.06 | 24.42 | 24.15 | 24.46 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.44 | -0.08 | -0.43 | 18.25 | 18.44 | 18.30 | 18.54 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 78.91 | +0.20 | +0.25 | 78.36 | 79.38 | 78.25 | 79.19 | |
| Howmet Aerospace | USD | 211.19 | -0.98 | -0.46 | 210.69 | 212.79 | 210.02 | 212.52 | |
| HP ORD | USD | 23.27 | +0.11 | +0.48 | 23.24 | 23.45 | 23.13 | 23.31 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 79.97 | +0.39 | +0.48 | 79.50 | 79.98 | 79.58 | 79.97 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 397.92 | +0.32 | +0.08 | 397.45 | 398.63 | 396.20 | 400.37 | |
| Hudbay Minerals Ord Shs | USD | 20.22 | +0.36 | +1.79 | 19.00 | 20.24 | 20.02 | 20.32 | |
| HUMANA AKTIE | USD | 258.83 | +0.47 | +0.18 | 255.00 | 259.47 | 254.38 | 259.02 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 351.11 | -4.34 | -1.22 | 346.06 | 382.64 | 350.00 | 356.10 | |
| HUNTSMAN - HUN | USD | 10.07 | +0.17 | +1.72 | 9.80 | 10.94 | 9.84 | 10.13 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 2.97 | +0.02 | +0.51 | 2.70 | 3.24 | 2.91 | 2.97 | |
| HYATT HOTELS CL A ORD | USD | 165.72 | +0.24 | +0.15 | 164.91 | 166.34 | 164.37 | 166.70 | |
| Hyliion Holdings Ord Shs | USD | 2.00 | +0.02 | +0.76 | 1.80 | 2.18 | 1.91 | 2.02 | |
| i 80 Gold Ord Shs | - | - | |||||||
| i 80 Gold Ord Shs | USD | 0.92 | +0.01 | +1.45 | 0.91 | 0.91 | |||
| i 80 Gold Ord Shs | USD | 1.57 | +0.03 | +1.62 | 1.42 | 1.70 | 1.53 | 1.59 | |
| IAMGOLD ORD | USD | 17.60 | +0.28 | +1.62 | 17.58 | 17.65 | 17.17 | 17.63 | |
| IBM Corp. | USD | 305.07 | +0.51 | +0.17 | 304.50 | 305.75 | 303.67 | 305.75 | |
| ICICI BK SA | USD | 30.04 | +0.01 | +0.03 | 29.60 | 30.12 | 29.90 | 30.05 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 45.3800 | -2.5700 | -5.36 | 45.8100 | 50.5300 | 45.1800 | 48.7500 | |
| IDEX Ord Shs | USD | 180.33 | +0.13 | +0.07 | 179.60 | 180.90 | 178.87 | 180.53 | |
| IHS Markit Ltd | 24.79 | -0.02 | -0.09 | 12.41 | 37.21 | 24.79 | 24.80 | ||
| ILLINOIS TOOL WORKS | USD | 252.42 | +0.47 | +0.18 | 241.66 | 254.30 | 251.50 | 252.93 | |
| IMAX ORD | USD | 37.64 | -0.09 | -0.23 | 37.41 | 37.89 | 37.38 | 38.07 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.02 | -0.22 | -6.66 | 2.98 | 3.04 | 2.97 | 3.16 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.81 | +0.14 | +0.75 | 18.60 | 18.83 | 18.52 | 18.83 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.31 | +0.05 | +0.16 | 27.31 | 28.74 | 28.24 | 28.36 | |
| Ingersoll-Rand | USD | 81.28 | -0.30 | -0.36 | 81.28 | 81.70 | 80.88 | 81.72 | |
| INGREDION ORD SHS | USD | 111.37 | +0.35 | +0.32 | 94.38 | 129.53 | 110.67 | 111.53 | |
| Innovative Industrial Prop. | USD | 50.90 | +0.02 | +0.04 | 49.86 | 51.61 | 50.19 | 51.50 | |
| Innovex International Ord . | USD | 22.04 | +0.04 | +0.18 | 16.03 | 27.88 | 21.87 | 22.17 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 38.56 | +0.12 | +0.31 | 38.32 | 38.79 | 37.77 | 38.59 | |
| Insperity Ord Shs | USD | 107.61 | -1.41 | -1.29 | 107.60 | 107.82 | |||
| Inspire Medical Systems Or. | USD | 181.02 | -10.47 | -5.47 | 181.00 | 181.69 | |||
| Inspire Medical Systems Or. | USD | 95.39 | -0.26 | -0.27 | 95.02 | 97.33 | 93.69 | 95.75 | |
| Inspired Entertainment Ord. | USD | 9.51 | +0.20 | +2.15 | 7.79 | 15.02 | 9.31 | 9.64 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 78.83 | +0.12 | +0.15 | 78.44 | 79.25 | 78.00 | 78.99 | |
| Intercontinental Exchange . | USD | 163.59 | +0.96 | +0.59 | 162.81 | 163.82 | 162.19 | 163.55 | |
| International Flavors & Fr. | USD | 67.46 | +0.54 | +0.80 | 67.00 | 67.60 | 66.60 | 67.52 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 39.90 | +0.53 | +1.35 | 39.45 | 40.00 | 39.26 | 39.91 | |
| International Seaways Inc. | USD | 48.55 | +0.54 | +1.12 | 42.97 | 50.42 | 47.83 | 48.76 | |
| International Seaways Inc. | USD | - | - | ||||||
| InterPrivate Acquisition O. | 13.04 | - | - | 13.00 | 13.07 | ||||
| Interpublic Group of Compa. | USD | 24.58 | -0.48 | -1.92 | 24.49 | 25.75 | |||
| INUVO ORD | USD | 2.5900 | -0.0600 | -2.26 | 2.3500 | 2.8500 | 2.5500 | 2.6350 | |
| INVESCO LTD | USD | 26.95 | -0.27 | -0.97 | 26.69 | 27.22 | 26.89 | 27.26 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.63 | -0.01 | -0.06 | 7.90 | 8.82 | 8.61 | 8.73 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.45 | +0.13 | +0.46 | 27.24 | 27.63 | 27.19 | 27.47 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 46.01 | -3.81 | -7.65 | 46.07 | 46.56 | 45.76 | 49.68 | |
| Iqvia Holdings Ord Shs | USD | 226.83 | +0.81 | +0.36 | 225.97 | 227.68 | 225.68 | 227.11 | |
| Iron Mountain Ord Shs | USD | 82.01 | +0.55 | +0.68 | 81.70 | 82.24 | 80.72 | 82.14 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 50.03 | +0.60 | +1.21 | 37.46 | 60.75 | 49.84 | 50.06 | |
| ISHARES MSCI PACIFIC | USD | 51.45 | +0.20 | +0.39 | 51.25 | 56.44 | 51.32 | 51.47 | |
| ISORAY ORD | USD | 0.38 | - | +0.05 | - | - | |||
| Istar REIT Ord Shs | USD | 13.24 | -0.53 | -3.85 | 13.21 | 13.24 | |||
| Istar REIT Ord Shs | USD | 7.63 | +0.15 | +2.01 | - | - | |||
| ITAU UNIBANCO HOLDING ADR . | - | - | |||||||
| ITAU UNIBANCO HOLDING ADR . | USD | 7.31 | +0.03 | +0.34 | 7.20 | 7.58 | 7.21 | 7.33 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 177.96 | +0.23 | +0.13 | 177.06 | 181.36 | 177.23 | 178.51 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 236.21 | +1.72 | +0.73 | 235.43 | 236.50 | 234.00 | 237.00 | |
| Jackson Financial Ord Shs . | USD | 108.26 | -0.24 | -0.22 | 107.08 | 109.40 | 107.65 | 108.86 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 135.30 | -0.82 | -0.60 | 134.70 | 135.75 | 135.10 | 136.28 | |
| James Hardie Industries Pl. | USD | 21.03 | +0.10 | +0.48 | 20.87 | 21.21 | 20.80 | 21.06 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.76 | +0.02 | +0.30 | 6.03 | 6.87 | 6.67 | 6.78 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 63.91 | +0.06 | +0.09 | 63.04 | 69.39 | 63.52 | 64.11 | |
| Jianpu Technology ADS Repr. | USD | 0.78 | +0.06 | +7.79 | - | - | |||
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | |||
| JINKOSOLAR HLDG ADR REP 4 . | USD | 27.47 | +0.21 | +0.75 | 25.11 | 30.50 | 27.00 | 27.82 | |
| JM Smucker Ord Shs | USD | 99.63 | +0.41 | +0.41 | 91.15 | 100.41 | 98.69 | 99.77 | |
| Joby Aviation Ord Shs Clas. | USD | 13.88 | -0.39 | -2.73 | 13.86 | 14.39 | 13.75 | 14.22 | |
| John Wiley and Sons Ord Sh. | USD | 31.13 | -0.19 | -0.59 | 30.80 | 31.43 | 30.98 | 31.50 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 207.64 | -0.14 | -0.07 | 207.61 | 207.95 | 206.71 | 208.04 | |
| Johnson Controls Internati. | USD | 122.07 | +0.68 | +0.56 | 121.87 | 122.28 | 121.12 | 122.12 | |
| JPMorgan Chase & Co. | USD | 328.03 | -1.14 | -0.35 | 327.67 | 329.52 | 326.54 | 330.86 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.34 | +0.01 | +0.05 | 17.69 | 19.97 | 19.33 | 19.40 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 11.94 | -0.78 | -6.10 | 11.80 | 12.16 | 11.82 | 12.70 | |
| JUST ENERGY GROUP ORD | USD | 0.25 | - | - | - | - | |||
| Kaiser Aluminium Ord Shs | - | - | |||||||
| KANSAS CITY SOUTHERN ORD | 294.64 | -0.43 | -0.15 | 294.63 | 294.81 | ||||
| Karman Holdings Ord Shs | USD | 77.5470 | -3.2630 | -4.04 | 76.9000 | 80.0000 | 77.0000 | 80.9000 | |
| Kartoon Studios Inc. | USD | 0.74 | - | -0.01 | 0.68 | 0.80 | 0.74 | 0.75 | |
| KB HOME ORD | USD | 57.32 | -0.10 | -0.17 | 57.03 | 57.56 | 56.77 | 57.52 | |
| KE Holdings ADR Representi. | USD | 16.21 | +0.17 | +1.06 | 16.10 | 16.26 | 16.08 | 16.26 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 29.29 | +0.03 | +0.09 | 28.96 | 29.60 | 29.05 | 29.31 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.73 | +0.01 | +0.05 | 9.63 | 9.81 | 9.70 | 9.76 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 17.21 | -0.01 | -0.06 | 17.11 | 17.36 | 17.15 | 17.31 | |
| KEYCORP ORD | USD | 21.20 | +0.06 | +0.28 | 20.90 | 21.42 | 21.07 | 21.25 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 206.00 | +0.67 | +0.33 | 205.20 | 206.72 | 204.86 | 206.50 | |
| Kezar Life Sciences Ord Sh. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 13.67 | +0.34 | +2.55 | 13.35 | 13.36 | |||
| Kimbell Royalty Partners L. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 11.58 | +0.04 | +0.35 | 10.57 | 12.58 | 11.49 | 11.60 | |
| KIMBERLY CLARK ORD | USD | 101.00 | -0.08 | -0.08 | 100.80 | 101.30 | 100.70 | 101.75 | |
| Kimco Realty REIT Ord Shs | USD | 20.37 | -0.05 | -0.24 | 20.16 | 20.56 | 20.22 | 20.45 | |
| Kinder Morgan Inc. | USD | 27.20 | +0.01 | +0.02 | 26.10 | 27.52 | 27.08 | 27.34 | |
| KINROSS GOLD(KGC) | USD | 29.70 | +0.43 | +1.47 | 29.62 | 29.75 | 29.30 | 29.90 | |
| Kinsale Capital Group Inc. | USD | 393.25 | -3.39 | -0.85 | 375.93 | 409.35 | 392.90 | 397.00 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 1.97 | -0.08 | -3.90 | 1.94 | 2.03 | 1.97 | 2.00 | |
| KIRKLAND LAKE GOLD ORD | USD | 38.92 | -0.09 | -0.23 | 38.94 | 38.95 | |||
| Kite Realty Group Trust | USD | - | - | ||||||
| Kite Realty Group Trust | USD | 24.11 | +0.08 | +0.31 | 23.92 | 24.28 | 23.92 | 24.13 | |
| KKR AND CO CL A ORD | USD | 130.41 | -0.37 | -0.28 | 130.41 | 136.38 | 129.90 | 130.70 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.52 | -0.05 | -0.58 | 7.70 | 9.27 | 8.51 | 8.63 | |
| Klaviyo Ord Shs Series A | USD | 32.59 | +0.20 | +0.62 | 29.31 | 33.35 | 32.04 | 32.60 | |
| Knife River Ord Shs | USD | 73.64 | +0.18 | +0.25 | 61.28 | 81.41 | 72.60 | 73.73 | |
| Knight-Swift Transportatio. | 53.31 | -0.27 | -0.49 | 47.56 | 58.39 | 53.02 | 53.56 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 36.35 | -0.37 | -1.01 | 36.48 | 38.50 | 36.16 | 36.80 | |
| Kohls Ord Shs | USD | 21.55 | -0.05 | -0.23 | 21.10 | 21.58 | 21.10 | 21.57 | |
| Kohls Ord Shs | - | - | |||||||
| Korea Electric Power ADR R. | USD | 7.36 | -0.28 | -3.60 | 7.35 | 7.36 | |||
| Korea Electric Power ADR R. | USD | 17.08 | +0.22 | +1.30 | 16.88 | 19.10 | 16.82 | 17.10 | |
| KraneShares Electric Vehic. | 31.20 | +0.30 | +0.97 | 20.12 | 39.06 | 31.17 | 31.48 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 63.25 | +0.32 | +0.50 | 63.00 | 63.71 | 62.83 | 63.63 | |
| KRONOS WORLDWIDE ORD | USD | 4.59 | -0.01 | -0.11 | 4.50 | 5.40 | 4.55 | 4.61 | |
| KULR Technology Group Ord . | USD | 3.42 | -0.15 | -4.20 | 3.31 | 3.78 | 3.36 | 3.57 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.23 | -0.05 | -0.18 | 26.88 | 27.47 | 27.12 | 27.38 | |
| L3Harris Technologies Ord . | USD | 296.84 | -1.30 | -0.44 | 296.77 | 297.26 | 295.32 | 298.97 | |
| Laboratory Corp. Of Ameri | USD | 253.86 | -0.60 | -0.24 | 251.19 | 255.43 | 253.30 | 254.46 | |
| Ladder Capital Ord Shs Cla. | USD | 11.33 | -0.02 | -0.13 | 10.33 | 12.34 | 11.29 | 11.39 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.80 | +0.10 | +0.68 | 9.09 | 15.15 | 14.70 | 14.76 | |
| Lamb Weston Holdings Ord S. | USD | 42.14 | -0.34 | -0.80 | 42.02 | 42.30 | 42.10 | 42.68 | |
| LANDBRIDGE COMPANY | USD | 52.07 | -1.03 | -1.94 | 47.10 | 57.53 | 51.50 | 53.00 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 66.20 | -0.11 | -0.17 | 65.90 | 66.45 | 66.07 | 66.67 | |
| Lazard Ord Shs Class A | USD | 50.05 | +0.53 | +1.07 | 37.68 | 51.02 | 49.43 | 50.27 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 123.80 | -0.01 | -0.01 | 123.02 | 124.30 | 123.06 | 125.00 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 116.88 | +0.33 | +0.28 | 116.23 | 118.46 | 116.30 | 117.20 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 11.05 | +0.11 | +1.01 | 9.92 | 11.25 | 10.87 | 11.06 | |
| Leidos Holdings Ord Shs | USD | 185.92 | -0.71 | -0.38 | 179.80 | 188.34 | 185.30 | 187.42 | |
| Lemonade Inc | USD | 74.70 | -5.10 | -6.39 | 74.00 | 75.04 | 73.80 | 79.75 | |
| LENDINGCLUB | USD | 19.65 | -0.11 | -0.53 | 19.50 | 21.49 | 19.50 | 19.74 | |
| LENNAR CL A ORD | USD | 104.91 | -0.18 | -0.17 | 104.62 | 104.89 | 104.06 | 105.22 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.12 | -0.06 | -0.28 | 19.21 | 21.28 | 20.94 | 21.22 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.22 | -0.05 | -1.17 | 3.85 | 4.65 | 4.16 | 4.24 | |
| LG Display ADR Rep 1/2 Ord. | - | - | |||||||
| LGL Systems Acquisition Or. | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | ||||
| Li Cycle Holdings Ord Shs | USD | 0.84 | -0.04 | -4.36 | - | - | |||
| Li-Cycle Holdings Corp. | USD | - | - | ||||||
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | |||
| Liberty Media Liberty Siri. | USD | 22.29 | -0.26 | -1.15 | - | - | |||
| Life Time Group Holdings O. | USD | 26.76 | +0.06 | +0.21 | 26.50 | 29.30 | 26.58 | 26.96 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 4.4300 | +0.0300 | +0.68 | 4.4200 | 4.7000 | 4.3100 | 4.4700 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.50 | +0.15 | +6.17 | 2.21 | 3.24 | 2.35 | 2.78 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.39 | +0.16 | +1.27 | 10.51 | 12.45 | 12.16 | 12.41 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 45.74 | -0.28 | -0.60 | 45.28 | 46.16 | 45.61 | 46.06 | |
| Linde Plc | USD | 424.83 | -0.07 | -0.02 | 424.00 | 426.00 | 423.41 | 426.00 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 9.350 | +0.450 | +5.06 | 8.900 | 9.410 | 8.870 | 9.410 | |
| LITHIA MOTORS INC | USD | 344.43 | -0.98 | -0.28 | 280.00 | 351.13 | 340.25 | 346.75 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 4.69 | -0.18 | -3.60 | 4.66 | 4.70 | 4.68 | 4.93 | |
| Lithium Argentina AG Ord S. | USD | 5.5350 | -0.1150 | -2.04 | 5.4000 | 5.6000 | 5.4000 | 5.8280 | |
| Live Nation Entertainment . | USD | 145.78 | +0.47 | +0.32 | 145.09 | 147.51 | 145.10 | 146.60 | |
| Live Oak Acquisition II Or. | USD | - | - | ||||||
| Live Oak Acquisition II Un. | USD | 14.04 | -0.55 | -3.74 | 13.87 | 14.25 | |||
| Live Oak Acquisition Ord S. | 24.20 | - | - | 24.02 | 24.29 | ||||
| Live Oak Bancshares Ord Sh. | - | - | |||||||
| Livent Corporation | USD | 16.67 | -1.39 | -7.67 | - | - | |||
| LLOYDS BANKING GROUP ADR 4. | USD | 5.34 | +0.01 | +0.09 | 4.87 | 5.45 | 5.31 | 5.34 | |
| loanDepot Ord Shs Class A | USD | 2.12 | -0.05 | -2.08 | 2.09 | 2.30 | 2.11 | 2.17 | |
| Local Bounti Ord Shs | USD | 2.19 | -0.02 | -0.68 | 2.05 | 2.76 | 2.14 | 2.25 | |
| LOCKHEED MARTIN ORD | USD | 483.21 | -2.54 | -0.52 | 481.00 | 483.00 | 481.18 | 487.06 | |
| Loews Corp. | 106.41 | -0.93 | -0.86 | 106.14 | 106.76 | 106.10 | 107.55 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.93 | +0.04 | +0.31 | 11.44 | 14.51 | 12.79 | 13.12 | |
| Loma Negra Industrial Arge. | USD | 6.30 | -0.02 | -0.32 | 6.33 | 6.38 | |||
| Longview Acquisition Ord S. | 23.05 | - | - | 22.96 | 23.00 | ||||
| LOUISIANA PACIFIC ORD | USD | 83.00 | +0.45 | +0.55 | 82.29 | 83.58 | 82.09 | 83.08 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 244.50 | +1.50 | +0.62 | 243.31 | 245.25 | 242.30 | 244.71 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 34.17 | -0.08 | -0.23 | 33.96 | 34.46 | 34.14 | 34.46 | |
| Lufax Hldg American Deposi. | USD | 2.65 | +0.01 | +0.38 | 2.55 | 2.66 | 2.61 | 2.66 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.44 | -0.13 | -2.25 | 2.22 | 6.00 | 5.32 | 5.60 | |
| LULULEMON ATHLETICA ORD | 179.08 | +0.32 | +0.18 | 180.08 | 180.68 | 179.08 | 179.08 | ||
| Lumen Technologies Ord Shs | USD | 7.69 | -0.08 | -1.03 | 7.63 | 7.70 | 7.61 | 7.76 | |
| Luxfer Holdings Ord Shs | USD | 14.06 | +0.06 | +0.43 | 12.43 | 22.41 | 13.90 | 14.10 | |
| Lyell Immunopharma Ord Shs | USD | 35.09 | -3.51 | -9.09 | 35.10 | 36.49 | 34.52 | 38.63 | |
| LYONDELLBASELL INDUSTRIES . | USD | 43.26 | +0.39 | +0.91 | 43.06 | 43.43 | 42.85 | 43.41 | |
| M&T Bank Corp. | USD | 207.29 | +0.05 | +0.02 | 205.11 | 208.28 | 205.83 | 207.85 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 128.96 | +0.16 | +0.12 | 128.17 | 170.85 | 126.21 | 129.21 | |
| Macerich REIT Ord Shs | USD | 18.94 | -0.12 | -0.60 | 18.76 | 19.14 | 18.86 | 19.14 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 22.47 | +0.15 | +0.65 | 22.16 | 22.82 | 22.16 | 22.56 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 53.93 | -0.55 | -1.01 | 46.23 | 55.06 | 53.56 | 54.37 | |
| MAG SILVER ORD | USD | 13.35 | +0.17 | +1.28 | 12.16 | 15.12 | |||
| MAG SILVER ORD | USD | 24.54 | -0.22 | -0.89 | 24.50 | 24.51 | |||
| Magellan Midstream Partner. | USD | 52.99 | +0.54 | +1.03 | 51.41 | 53.30 | |||
| MAGNA INTERNATIONAL ORD | USD | 53.99 | +0.21 | +0.38 | 48.72 | 59.70 | 53.71 | 54.07 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.65 | -0.05 | -1.67 | 2.58 | 2.89 | 2.60 | 2.68 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 21.72 | -0.09 | -0.39 | 21.30 | 22.08 | 21.53 | 21.83 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 60.78 | +0.97 | +1.61 | 54.49 | 66.21 | 59.87 | 60.90 | |
| MANCHESTER UNITED CL A ORD | USD | 15.85 | -0.17 | -1.06 | 14.18 | 15.90 | 15.79 | 16.02 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 12.62 | -0.07 | -0.51 | 10.98 | 14.37 | 12.43 | 12.65 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 29.84 | +0.49 | +1.67 | 29.55 | 29.97 | 29.36 | 29.89 | |
| Manulife Financial Ord Shs | USD | 36.59 | -0.08 | -0.20 | 32.61 | 40.16 | 36.46 | 36.70 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 163.73 | -2.01 | -1.21 | 163.35 | 165.90 | 163.34 | 165.88 | |
| Marcus Corp. | USD | 15.40 | +0.12 | +0.75 | 12.35 | 18.59 | 15.17 | 15.43 | |
| Marine Products Ord Shs | USD | 8.89 | -0.21 | -2.31 | 8.10 | 11.94 | 8.86 | 9.07 | |
| Marinemax Inc. | USD | 24.48 | -0.31 | -1.25 | 24.10 | 24.82 | 24.06 | 25.12 | |
| Markforged Holding Corp | USD | 4.71 | -0.05 | -1.05 | - | - | |||
| Markforged Holding Ord Shs | USD | 2.37 | -0.06 | -2.27 | 2.36 | 2.37 | |||
| Martin Marietta Materials . | 644.93 | +1.79 | +0.28 | 608.19 | 651.71 | 640.53 | 646.02 | ||
| MASCO ORD | 64.74 | -0.01 | -0.02 | 63.77 | 65.57 | 64.38 | 65.08 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 224.42 | +0.92 | +0.41 | 223.24 | 225.37 | 222.66 | 225.50 | |
| Mastech Digital Ord Shs | USD | 7.15 | +0.10 | +1.42 | 6.18 | 7.70 | 6.83 | 7.30 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.26 | +0.05 | +0.45 | 10.96 | 11.55 | 11.06 | 11.30 | |
| Mastercard Inc. | USD | 579.94 | +0.49 | +0.08 | 578.00 | 579.00 | 578.68 | 581.20 | |
| Matador Resources Co. | USD | 41.56 | -0.17 | -0.41 | 41.31 | 42.29 | 41.08 | 41.84 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 124.93 | +0.37 | +0.30 | 117.53 | 125.75 | 124.00 | 125.39 | |
| Matterport Ord Shs Class A | USD | 5.38 | -0.06 | -1.12 | 5.32 | 5.35 | |||
| Matthews International Ord. | - | - | |||||||
| Maxar Technologies Inc. | USD | 52.99 | +0.01 | +0.02 | - | - | |||
| MAXLINEAR CL A ORD | USD | 17.73 | +0.19 | +1.08 | 17.35 | 18.17 | 17.39 | 17.86 | |
| MBIA INC | USD | 7.13 | +0.03 | +0.42 | 6.47 | 8.68 | 6.93 | 7.18 | |
| MCCORMICK STK N | USD | 68.92 | +0.04 | +0.06 | 68.18 | 69.40 | 68.51 | 69.19 | |
| McDonalds Corp. | USD | 310.68 | -2.66 | -0.85 | 310.80 | 310.99 | 309.87 | 313.26 | |
| McEwen Mining Ord Shs | USD | 20.12 | +0.45 | +2.29 | 18.32 | 20.68 | 19.36 | 20.22 | |
| MCKESSON ORD | USD | 828.40 | +1.97 | +0.24 | 827.40 | 829.10 | 823.34 | 830.00 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.68 | +0.04 | +0.18 | 19.41 | 19.94 | 19.51 | 19.71 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.09 | +0.04 | +0.69 | 4.90 | 5.10 | 5.02 | 5.10 | |
| Medifast Inc. | USD | 11.05 | -0.24 | -2.08 | 10.06 | 12.07 | 11.02 | 11.37 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 96.54 | -0.02 | -0.02 | 96.06 | 96.82 | 96.01 | 96.75 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 106.85 | +0.40 | +0.38 | 106.40 | 107.00 | 106.03 | 107.05 | |
| Mercury General Ord Shs | USD | 93.93 | -0.73 | -0.77 | 93.60 | 94.43 | 93.36 | 95.41 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 66.74 | +0.18 | +0.27 | 66.36 | 67.18 | 65.83 | 66.82 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 37.06 | +1.04 | +2.89 | 34.95 | 39.85 | 36.00 | 37.24 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.33 | +0.19 | +2.27 | 7.14 | 9.09 | 8.11 | 8.40 | |
| METHODE ELECTRONICS ORD | USD | 6.76 | -0.15 | -2.17 | 6.04 | 7.50 | 6.68 | 6.91 | |
| Metlife Inc. | USD | 80.30 | -0.76 | -0.93 | 80.04 | 80.64 | 80.15 | 80.90 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 420.36 | +3.20 | +0.23 | 1 407.31 | 1 432.14 | 1 412.50 | 1 422.53 | |
| MFA Mortgage Investments I. | USD | 9.72 | -0.07 | -0.66 | 9.71 | 9.77 | 9.64 | 9.84 | |
| MGM Resorts International | USD | 37.68 | +0.59 | +1.59 | 37.44 | 37.90 | 37.20 | 37.75 | |
| MICHAEL KORS HOLDINGS ORD | 37.92 | - | - | 37.92 | 37.93 | ||||
| Micro Focus International . | USD | 6.50 | -0.01 | -0.15 | - | - | |||
| Mid America Apartment Comm. | USD | 137.72 | +0.28 | +0.20 | 136.43 | 139.02 | 136.90 | 137.98 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 38.06 | -0.44 | -1.14 | 37.72 | 38.55 | 37.97 | 38.52 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 30.40 | +0.31 | +1.03 | 27.71 | 31.00 | 30.02 | 30.53 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.62 | +0.16 | +0.80 | 19.39 | 21.49 | 19.31 | 19.75 | |
| Mirion Technologies Inc. | USD | 23.76 | -0.21 | -0.88 | 23.77 | 27.13 | 23.71 | 24.15 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 137.53 | -0.06 | -0.04 | 137.34 | 139.93 | 136.38 | 138.79 | |
| Moelis & Co. | USD | 71.5500 | +0.4300 | +0.60 | 70.4700 | 72.6500 | 70.9001 | 71.7800 | |
| Molina Healthcare Ord Shs | USD | 164.77 | +1.30 | +0.79 | 161.58 | 164.94 | 162.19 | 165.04 | |
| Molson Coors Brewing Ord S. | USD | 46.42 | +0.09 | +0.19 | 45.76 | 46.62 | 46.00 | 46.47 | |
| Molson Coors Brewing Ord S. | - | - | |||||||
| MONEYLION CL A ORD | USD | 85.95 | +0.25 | +0.29 | - | - | |||
| Monsanto Company | 127.95 | - | - | 127.95 | 127.96 | ||||
| Montauk Renewables Ord Shs | - | - | |||||||
| Montrose Environmental Grp. | 26.05 | -0.22 | -0.84 | 25.62 | 26.04 | 25.63 | 26.14 | ||
| MOODYS ORD | USD | 520.21 | +2.93 | +0.57 | 519.01 | 528.87 | 515.91 | 520.88 | |
| Morgan Stanley | USD | 181.87 | +0.22 | +0.12 | 181.60 | 182.20 | 181.10 | 182.34 | |
| Morgan Stanley Direct Lend. | USD | 16.9650 | +0.1950 | +1.16 | 16.7100 | 18.4600 | 16.8000 | 16.9800 | |
| MOSAIC ORD | USD | 24.31 | +0.07 | +0.27 | 24.13 | 24.50 | 24.03 | 24.39 | |
| Motorola Solutions Inc. Ne. | USD | 376.90 | +0.42 | +0.11 | 376.88 | 377.38 | 375.00 | 377.86 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 20.84 | +0.13 | +0.63 | 20.58 | 21.16 | 20.53 | 20.89 | |
| MP Materials Ord Shs Class. | USD | 53.36 | -1.18 | -2.16 | 53.10 | 53.14 | 52.09 | 54.60 | |
| MPLX Common Units | USD | 53.94 | -0.09 | -0.17 | 49.03 | 58.54 | 53.80 | 54.29 | |
| MRC Global Inc. | USD | 13.78 | -0.06 | -0.43 | 9.84 | 17.36 | |||
| MSC Industrial Ord Shs Cla. | - | - | |||||||
| MSC Industrial Ord Shs Cla. | USD | 87.42 | +0.39 | +0.45 | 86.91 | 100.34 | 86.81 | 87.56 | |
| MSCI Ord Shs | USD | 585.22 | +3.47 | +0.60 | 585.50 | 589.00 | 580.68 | 585.99 | |
| Mueller Inds Inc. | USD | 118.03 | -0.29 | -0.25 | 105.17 | 130.15 | 117.26 | 118.53 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 31.15 | -0.30 | -0.95 | 28.50 | 34.19 | 30.81 | 31.38 | |
| Myers Industries Ord Shs | USD | 19.30 | +0.06 | +0.31 | 18.51 | 21.71 | 19.12 | 19.33 | |
| MyMD Pharmace | USD | 3.17 | -0.10 | -3.06 | 3.05 | 3.17 | |||
| MYT Netherlands Parent BV . | USD | 7.64 | -0.21 | -2.61 | - | - | |||
| N-able Inc | USD | 7.41 | +0.08 | +1.02 | 6.48 | 8.68 | 7.21 | 7.41 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 52.62 | -0.33 | -0.61 | 49.49 | 53.67 | 52.07 | 53.18 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 48.67 | -0.11 | -0.23 | 44.13 | 49.64 | 48.16 | 49.40 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.17 | -0.02 | -1.68 | 1.05 | 1.30 | 1.15 | 1.20 | |
| National Fuel Gas Ord Shs | USD | 80.90 | -0.68 | -0.83 | 80.48 | 85.56 | 80.54 | 81.91 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 77.67 | +0.18 | +0.23 | 72.81 | 79.19 | 77.06 | 77.73 | ||
| National Health Investors . | USD | 77.19 | +0.19 | +0.24 | 76.72 | 81.48 | 76.63 | 77.39 | |
| NATIONAL RETAIL PROPERTIES. | USD | 39.50 | -0.02 | -0.04 | 39.23 | 39.67 | 39.28 | 39.51 | |
| National Storage Affiliate. | USD | 27.94 | +0.18 | +0.65 | 27.58 | 28.12 | 27.67 | 27.97 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.18 | -0.10 | -0.58 | 16.60 | 18.49 | 17.14 | 17.28 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 52.14 | +0.88 | +1.72 | 46.91 | 52.83 | 51.01 | 52.19 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 29.93 | -0.56 | -1.84 | 22.87 | 30.48 | 29.70 | 30.94 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.13 | -0.07 | -5.46 | 1.11 | 1.24 | 1.11 | 1.19 | |
| Net Lease Office Propertie. | USD | 25.8600 | +0.2800 | +1.09 | 24.0000 | 26.3600 | 25.2200 | 25.9400 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.62 | +0.16 | +0.92 | 14.22 | 19.35 | 17.45 | 17.64 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.24 | +0.10 | +3.03 | 3.00 | 3.69 | 3.14 | 3.27 | |
| NEW GOLD ORD (NGD) | USD | 9.33 | +0.25 | +2.70 | 8.54 | 9.45 | 9.14 | 9.52 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.03 | -0.31 | -0.67 | 45.68 | 46.38 | 45.93 | 46.49 | |
| New Mountain Finance Ord S. | USD | 9.17 | +0.11 | +1.21 | 8.98 | 9.21 | 9.04 | 9.21 | |
| New Oriental Education & T. | USD | 55.83 | -0.12 | -0.21 | 50.38 | 56.82 | 55.28 | 55.98 | |
| New Residential Investment. | USD | 10.90 | -0.02 | -0.14 | - | - | |||
| New York Community Bancorp. | USD | 10.57 | -0.93 | -8.09 | - | - | |||
| New York Times Co. | USD | 70.15 | -0.86 | -1.21 | 69.61 | 70.65 | 69.94 | 71.00 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 52.98 | -1.74 | -3.18 | 51.60 | 52.97 | 52.00 | 56.79 | |
| NEWMONT MINING CORP | USD | 105.78 | +1.05 | +1.00 | 105.80 | 106.05 | 104.55 | 106.34 | |
| NEWSMAX Incorporation | USD | 8.67 | -0.20 | -2.25 | 8.61 | 8.93 | 8.62 | 8.97 | |
| Nexa Resources Ord Shs | USD | 9.40 | +0.55 | +6.21 | 9.11 | 9.56 | 9.00 | 9.55 | |
| Nexgen Energy Ord Shs | USD | 9.25 | -0.21 | -2.17 | 9.10 | 9.72 | 9.17 | 9.55 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.03 | +0.03 | +0.21 | 12.66 | 15.59 | 13.88 | 14.10 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 80.43 | -0.03 | -0.03 | 80.00 | 80.81 | 80.05 | 80.64 | |
| Nextera Energy Partners Un. | - | - | |||||||
| Nextera Energy Partners Un. | USD | 82.97 | +0.67 | +0.81 | 79.00 | 83.69 | |||
| NGL Energy Partners LP | - | - | |||||||
| NGL Energy Partners LP | USD | 6.96 | +0.37 | +5.61 | 6.95 | 6.96 | |||
| NGL Energy Partners LP | USD | 9.38 | -0.48 | -4.87 | 8.42 | 10.69 | 9.36 | 9.87 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 60.92 | +0.92 | +1.53 | 60.90 | 60.93 | 59.86 | 60.93 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.33 | -0.03 | -8.44 | 0.33 | 0.36 | 0.31 | 0.35 | |
| Nio Inc. Class A (ADR) | USD | 5.11 | +0.20 | +3.97 | 5.07 | 5.08 | 4.90 | 5.15 | |
| NISOURCE ORD | USD | 41.72 | -0.17 | -0.39 | 41.39 | 42.03 | 41.61 | 41.91 | |
| Noble Corporation Right | USD | 28.03 | -0.21 | -0.74 | 27.91 | 28.33 | 27.88 | 28.34 | |
| NOKIA | USD | 6.61 | +0.02 | +0.30 | 6.59 | 6.70 | 6.60 | 6.72 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.46 | -0.04 | -0.28 | 11.25 | 13.50 | 12.39 | 12.55 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.42 | +0.10 | +1.14 | 7.65 | 9.16 | 8.39 | 8.43 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.44 | +0.05 | +1.33 | 3.12 | 3.46 | 3.38 | 3.46 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 291.03 | -1.69 | -0.58 | 288.82 | 293.47 | 290.86 | 293.33 | |
| North American Constructio. | USD | 13.80 | -0.03 | -0.22 | 11.92 | 15.47 | 13.64 | 13.88 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 21.40 | -0.05 | -0.23 | 21.02 | 21.89 | 21.08 | 21.45 | |
| NORTHROP GRUMMAN ORD | USD | 577.32 | -5.04 | -0.86 | 575.00 | 581.29 | 575.45 | 582.71 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.83 | -0.26 | -0.55 | 46.49 | 47.15 | 46.67 | 47.18 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 22.83 | -0.34 | -1.47 | 22.60 | 22.89 | 22.51 | 23.20 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 15.63 | +0.02 | +0.10 | 15.47 | 15.92 | 15.46 | 15.81 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 139.20 | +0.32 | +0.23 | 133.00 | 151.97 | 138.39 | 139.22 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 52.40 | -0.16 | -0.30 | 52.16 | 52.24 | 51.70 | 53.03 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 160.89 | +0.33 | +0.21 | 158.54 | 161.77 | 158.39 | 161.52 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 31.42 | -0.20 | -0.63 | 28.35 | 34.82 | 31.29 | 31.56 | |
| NU HOLDINGS CL A ORD | USD | 16.76 | +0.02 | +0.12 | 16.75 | 16.83 | 16.61 | 16.76 | |
| NU SKIN ENTERPRISES CL A O. | USD | 9.84 | -0.21 | -2.09 | 9.63 | 10.07 | 9.82 | 10.06 | |
| Nucor Ord Shs | USD | 166.35 | +0.86 | +0.52 | 166.02 | 166.50 | 164.90 | 166.45 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 14.85 | -1.24 | -7.68 | 14.79 | 14.84 | 14.76 | 15.89 | |
| Nutrien Ord Shs | USD | 62.77 | -0.77 | -1.21 | 62.53 | 63.00 | 62.30 | 63.77 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 104.1400 | +0.1700 | +0.16 | 102.7800 | 105.6100 | 103.1700 | 104.7600 | |
| NVR Ord Shs | USD | 7 377.64 | -7.65 | -0.10 | 7 360.00 | 7 405.00 | 7 342.41 | 7 426.24 | |
| O I Glass Ord Shs | USD | 14.94 | -0.04 | -0.23 | 14.68 | 15.22 | 14.93 | 15.09 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 5.96 | -0.04 | -0.67 | 5.26 | 6.77 | 5.89 | 6.04 | |
| OCCIDENTAL PETROLEUM CORP | USD | 39.85 | -0.15 | -0.38 | 39.76 | 39.79 | 39.45 | 40.04 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 17.75 | -0.41 | -2.24 | 15.62 | 19.74 | 17.57 | 18.15 | |
| Oceaneering International . | USD | 24.17 | -0.14 | -0.56 | 22.21 | 27.84 | 24.01 | 24.48 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.78 | -0.22 | -0.50 | 42.43 | 43.38 | 42.65 | 43.09 | |
| OIL STATES INTL ORD | USD | 6.78 | -0.12 | -1.67 | 5.67 | 7.81 | 6.74 | 6.87 | |
| Oklo Ord Shs Class A | USD | 76.90 | -4.41 | -5.42 | 76.43 | 76.95 | 76.16 | 80.35 | |
| Old Republic International. | USD | 46.59 | -0.03 | -0.06 | 46.34 | 46.89 | 46.50 | 46.76 | |
| Olin Aktie | USD | 20.89 | +0.28 | +1.36 | 20.58 | 21.10 | 20.47 | 20.90 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.44 | +0.17 | +0.38 | 44.12 | 44.77 | 44.18 | 44.50 | |
| Omnicom Group Ord Shs | USD | 80.04 | +0.09 | +0.11 | 79.77 | 80.79 | 79.55 | 80.25 | |
| On Holding Ord Shs Class A | USD | 46.78 | +0.29 | +0.62 | 46.55 | 46.90 | 46.16 | 46.96 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 5.84 | +0.03 | +0.43 | 5.11 | 6.51 | 5.77 | 5.86 | |
| Oncocyte Ord Shs | USD | 3.20 | +0.47 | +17.22 | 1.83 | 3.37 | |||
| Oncocyte Ord Shs | USD | 3.11 | +0.09 | +2.91 | 2.99 | 3.30 | |||
| Oncorus Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | USD | 77.66 | -0.64 | -0.82 | 77.18 | 78.08 | 77.32 | 78.49 | |
| One Liberty Properties Inc. | USD | 20.17 | +0.09 | +0.45 | 19.89 | 20.46 | 19.95 | 20.24 | |
| One Liberty Properties Inc. | USD | - | - | ||||||
| ONECONNECT FINANC TCH ADR . | USD | 7.90 | +0.02 | +0.25 | 7.88 | 7.91 | |||
| OneConnect Financial Techn. | - | - | |||||||
| OneMain Holdings Inc. | USD | 69.12 | +0.15 | +0.21 | 61.51 | 73.02 | 68.78 | 69.37 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 72.89 | -0.35 | -0.48 | 72.40 | 73.00 | 72.36 | 73.35 | |
| OppFi Inc. | USD | 11.13 | -0.12 | -1.02 | 11.13 | 11.65 | 11.02 | 11.28 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 37.61 | +0.57 | +1.54 | 34.55 | 38.00 | 37.13 | 38.07 | |
| Oracle Inc. | USD | 198.03 | +0.54 | +0.27 | 196.88 | 197.00 | 196.11 | 200.37 | |
| ORAGENICS ORD | USD | 0.85 | +0.01 | +1.65 | 0.76 | 0.95 | 0.83 | 0.88 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.33 | -0.03 | -0.34 | 7.30 | 7.97 | 7.29 | 7.40 | |
| Organon & Company | USD | 7.19 | +0.10 | +1.34 | 6.75 | 7.80 | 7.01 | 7.21 | |
| Orion Office REIT Inc | USD | 2.26 | +0.03 | +1.12 | 1.89 | 2.47 | 2.18 | 2.26 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.15 | -0.07 | -1.25 | 4.56 | 5.75 | 5.11 | 5.24 | |
| Orla Mining | USD | 14.6050 | +0.0750 | +0.52 | 14.6000 | 16.0500 | 14.3400 | 14.9400 | |
| ORMAT TECHNOLOGIES INDEX | USD | 112.99 | -1.42 | -1.24 | 106.89 | 115.14 | 112.35 | 113.86 | |
| Oscar Health Ord Shs Class. | USD | 14.90 | -0.03 | -0.20 | 14.84 | 15.00 | 14.73 | 14.96 | |
| OSHKOSH ORD | USD | 130.57 | +0.14 | +0.11 | 129.82 | 131.17 | 129.43 | 131.12 | |
| Osisko Develop Corp | USD | 3.70 | +0.05 | +1.23 | 3.53 | 4.08 | 3.63 | 3.75 | |
| Osisko Develop Corp | USD | 4.32 | -0.04 | -0.94 | 4.20 | 4.34 | |||
| Osprey Technology Acquisit. | - | - | |||||||
| Osprey Technology Acquisit. | - | - | |||||||
| Otis Worldwide Ord Shs | USD | 87.63 | -0.27 | -0.31 | 87.12 | 88.11 | 87.42 | 88.11 | |
| Ouster Inc. | USD | 21.97 | -0.39 | -1.74 | 21.85 | 21.95 | 21.50 | 22.32 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.77 | +0.06 | +2.03 | 2.62 | 2.91 | 2.67 | 2.79 | |
| Owens Corning | USD | 113.74 | +0.19 | +0.17 | 108.64 | 115.39 | 112.60 | 113.77 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 15.57 | +0.30 | +1.93 | 13.36 | 17.04 | 14.69 | 15.65 | |
| Owlet Ord Shs Class A | USD | 1.68 | +0.02 | +1.20 | 1.67 | 1.69 | |||
| Pacific Coast Oil Units | USD | 1.72 | -0.08 | -4.19 | 1.71 | 1.72 | |||
| PACKAGING CORP OF AMERICA . | USD | 209.04 | +1.71 | +0.82 | 208.19 | 210.80 | 205.47 | 209.02 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 13.15 | +0.11 | +0.84 | 12.98 | 13.31 | 12.96 | 13.31 | |
| PagSeguro Digital Ord Shs . | USD | 9.78 | +0.03 | +0.26 | 9.60 | 9.96 | 9.61 | 9.84 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.83 | -0.03 | -4.01 | 0.80 | 0.84 | 0.81 | 0.85 | |
| Palatin Technologies Inc. | USD | 14.80 | -1.20 | -7.50 | 6.97 | 15.26 | 14.61 | 16.40 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 188.45 | +1.23 | +0.66 | 188.26 | 188.70 | 186.51 | 188.58 | |
| PAN AMERICAN SILVER | USD | 55.40 | +1.57 | +2.92 | 55.85 | 55.88 | 53.59 | 55.85 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 35.01 | -0.50 | -1.41 | 34.80 | 35.69 | 34.86 | 35.47 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 21.33 | +0.03 | +0.14 | 8.52 | 21.79 | 20.98 | 21.47 | |
| PARK HOTELS RESORTS ORD | USD | 10.85 | -0.03 | -0.23 | 10.60 | 11.94 | 10.75 | 10.88 | |
| PARKER HANNIFIN ORD | USD | 888.28 | +0.52 | +0.06 | 887.41 | 902.00 | 883.51 | 889.84 | |
| Parsons Corp. | USD | 62.5600 | -0.2800 | -0.45 | 62.5600 | 62.9100 | 62.4200 | 63.0196 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 160.38 | -0.02 | -0.01 | 159.97 | 160.90 | 159.28 | 160.89 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 31.49 | -0.13 | -0.41 | 25.52 | 35.45 | 31.28 | 31.78 | |
| Paysafe Ltd | USD | 8.03 | -0.21 | -2.49 | 7.31 | 8.14 | 8.00 | 8.21 | |
| PBF ENERGY CL A ORD | USD | 26.15 | -0.37 | -1.40 | 23.33 | 26.70 | 25.99 | 26.44 | |
| Peabody Energy Ord Shs | USD | 30.38 | -0.41 | -1.33 | 30.00 | 31.14 | 30.07 | 31.11 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.55 | -0.01 | -2.00 | 0.48 | 0.61 | 0.54 | 0.56 | |
| PEMBINA PIPELINE ORD | USD | 37.94 | +0.09 | +0.24 | 32.93 | 41.33 | 37.75 | 38.06 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.15 | +0.11 | +1.22 | 8.99 | 9.20 | 9.05 | 9.19 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.54 | -0.11 | -0.83 | 12.39 | 13.55 | 12.50 | 12.69 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 105.75 | +0.37 | +0.35 | 105.07 | 105.97 | 105.18 | 105.89 | |
| Perfect Ord Shs Class A | USD | 1.725 | -0.025 | -1.43 | 1.700 | 1.730 | 1.720 | 1.750 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 91.77 | +0.11 | +0.12 | 91.26 | 92.19 | 91.55 | 92.04 | |
| Permian Basin Royalty Unit. | USD | 17.09 | -0.07 | -0.41 | 15.14 | 18.99 | 16.78 | 17.27 | |
| Permian Resources Corporat. | USD | 13.7600 | -0.1200 | -0.86 | 13.6000 | 14.1300 | 13.6600 | 13.9600 | |
| Perrigo Ord Shs | USD | 13.82 | +0.07 | +0.47 | 13.61 | 13.96 | 13.66 | 13.89 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.875 | +0.065 | +2.31 | 2.570 | 3.050 | 2.750 | 2.880 | |
| Petrobras - Petroleo Brasi. | USD | 11.55 | +0.07 | +0.65 | 11.55 | 11.56 | 11.43 | 11.62 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 10.98 | - | +0.04 | 10.98 | 11.11 | 10.89 | 11.02 | |
| Pfizer Inc. | USD | 25.11 | +0.08 | +0.30 | 25.08 | 25.09 | 24.92 | 25.11 | |
| PG&E Ord Shs | USD | 15.76 | -0.06 | -0.38 | 15.60 | 15.99 | 15.71 | 15.85 | |
| Philip Morris Internationa. | USD | 161.06 | -0.11 | -0.07 | 161.01 | 161.92 | 160.89 | 162.62 | |
| PHILLIPS 66 ORD | USD | 127.75 | -0.66 | -0.51 | 126.65 | 128.69 | 127.37 | 128.98 | |
| Phinia Ord Shs | USD | 61.43 | +0.11 | +0.18 | 60.29 | 62.60 | 61.04 | 61.77 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.12 | +0.09 | +0.56 | 15.89 | 16.22 | 15.95 | 16.13 | |
| Pine Island Acquisition Co. | USD | - | - | ||||||
| Pine Island Acquisition Co. | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| Pineapple Energy Ord Shs | - | - | |||||||
| Ping Identity Holding Corp. | USD | 28.50 | +0.03 | +0.11 | - | - | |||
| Pinnacle West Ord Shs | USD | 88.41 | +0.05 | +0.06 | 87.84 | 88.96 | 88.09 | 88.74 | |
| Pinterest Inc. | USD | 26.14 | +0.01 | +0.04 | 25.98 | 26.13 | 26.00 | 26.25 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.73 | +0.09 | +0.85 | 10.74 | 11.94 | 10.61 | 10.75 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 172.30 | +0.82 | +0.48 | 165.67 | 174.49 | 170.23 | 173.10 | ||
| Planet Fitness Ord Shs Cla. | USD | 109.13 | -0.82 | -0.75 | 108.71 | 109.52 | 108.70 | 110.21 | |
| Planet Labs PBC | USD | 19.37 | -0.95 | -4.68 | 19.15 | 19.37 | 19.04 | 20.34 | |
| PNC FINANCIALS | USD | 213.88 | +0.40 | +0.19 | 211.59 | 217.47 | 212.58 | 214.21 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 66.23 | -0.06 | -0.08 | 65.91 | 66.65 | 65.83 | 66.64 | |
| PolyMet Mining Ord Shs | - | - | |||||||
| PolyMet Mining Ord Shs | USD | 2.11 | +0.01 | +0.24 | 2.10 | 2.11 | |||
| PolyMet Mining Rights Exp . | USD | 0.00 | - | -15.38 | - | - | |||
| Pop Culture Group Ord Shs . | USD | 0.45 | - | +0.94 | 0.45 | 0.47 | 0.43 | 0.46 | |
| Portage Biotech Ord Shs | - | - | |||||||
| Portage Biotech Ord Shs | USD | 3 | - | +3.13 | 3 | 3 | |||
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | |||
| Portland General Electric . | USD | 47.57 | -0.14 | -0.28 | 45.52 | 48.10 | 47.51 | 47.84 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 54.18 | -0.48 | -0.88 | 50.84 | 57.48 | 53.78 | 54.31 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.10 | +0.14 | +0.85 | 14.19 | 17.74 | 15.98 | 16.18 | |
| PPG Industries Ord Shs | 104.32 | +0.77 | +0.74 | 103.72 | 104.67 | 103.40 | 104.43 | ||
| PPL Ord Shs | USD | 35.09 | +0.12 | +0.33 | 34.73 | 36.38 | 34.88 | 35.12 | |
| Predictive Oncology Ord Sh. | - | - | |||||||
| Premier Financial Corp. | USD | 28.04 | -0.03 | -0.11 | 28.10 | 32.83 | |||
| Presidio Property Trust Se. | USD | 0.04 | +0.01 | +26.67 | 0.03 | 0.04 | 0.03 | 0.04 | |
| Primoris Services Ord Shs | USD | 129.16 | -0.37 | -0.29 | 128.63 | 129.77 | 128.51 | 130.12 | |
| Procore Technologies Inc. | USD | 74.52 | +0.29 | +0.39 | 74.08 | 81.72 | 73.72 | 74.76 | |
| PROCTER & GAMBLE ORD | USD | 144.73 | +0.24 | +0.17 | 144.55 | 145.00 | 144.31 | 145.64 | |
| PROFOUND MEDICAL ORD | USD | 7.37 | -0.14 | -1.86 | 7.36 | 7.90 | 7.29 | 7.50 | |
| Progressive Ord Shs | USD | 227.16 | -0.50 | -0.22 | 220.11 | 229.88 | 226.67 | 228.41 | |
| ProLogis REIT Ord Shs | USD | 128.73 | -0.43 | -0.33 | 127.86 | 129.00 | 128.05 | 129.50 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.26 | -0.10 | -1.02 | 8.99 | 9.53 | 9.21 | 9.35 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 65.42 | +0.63 | +0.97 | 58.62 | 73.08 | 64.69 | 65.83 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 47.90 | +0.08 | +0.17 | 43.85 | 48.09 | 47.60 | 48.09 | ||
| ProShares UltraShort QQQ | USD | 19.56 | +0.02 | +0.10 | 19.43 | 21.25 | 19.46 | 19.61 | |
| ProShares UltraShort Russe. | 30.67 | +0.35 | +1.15 | 27.40 | 33.25 | 30.37 | 30.89 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 52.58 | -0.52 | -0.97 | 52.29 | 54.00 | 51.81 | 53.09 | |
| Provident Financial Servic. | USD | 20.35 | -0.15 | -0.71 | 18.42 | 20.76 | 20.25 | 20.49 | |
| Prudential Financial 4 125. | USD | 17.26 | +0.01 | +0.04 | 14.87 | 19.75 | 17.26 | 17.37 | |
| PRUDENTIAL FINANCIAL INC | USD | 113.97 | -0.58 | -0.51 | 113.32 | 114.30 | 113.71 | 114.89 | |
| Public Service Enterprise . | 80.38 | -0.34 | -0.42 | 79.77 | 80.98 | 80.15 | 80.81 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 260.60 | -1.48 | -0.56 | 257.76 | 263.36 | 259.67 | 262.24 | |
| PULTEGROUP ORD | USD | 119.19 | -0.16 | -0.13 | 118.53 | 119.78 | 118.19 | 119.90 | |
| Pure Storage Ord Shs Class. | USD | 69.27 | +2.28 | +3.40 | 69.00 | 69.37 | 66.75 | 69.48 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 68.68 | -0.23 | -0.33 | 66.71 | 75.93 | 68.12 | 68.95 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 74.50 | +0.22 | +0.30 | 73.96 | 81.41 | 73.56 | 74.82 | |
| QIAGEN | USD | 45.37 | -0.11 | -0.24 | 43.00 | 50.00 | 45.26 | 45.67 | |
| Qihoo 360 Technology Co. L. | 76.92 | +0.23 | +0.30 | 76.90 | 76.92 | ||||
| QIWI ADR Representing Ord . | USD | +5.67 | +100.00 | ||||||
| QUANERGY SYSTEMS ORD | USD | 0.70 | -0.03 | -4.50 | - | - | |||
| QUANTA SERVICES ORD | USD | 432.69 | -0.89 | -0.21 | 429.18 | 436.54 | 429.68 | 433.58 | |
| QuantumScape Ord Shs Class. | USD | 10.92 | -0.26 | -2.33 | 10.88 | 10.99 | 10.88 | 11.18 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 175.97 | +0.05 | +0.03 | 175.34 | 176.40 | 175.65 | 176.73 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 36.43 | -0.24 | -0.65 | 36.12 | 36.73 | 36.31 | 36.82 | |
| RALPH LAUREN CL A ORD | USD | 357.92 | -2.69 | -0.75 | 356.29 | 358.50 | 356.24 | 360.62 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 35.32 | +0.07 | +0.18 | 34.51 | 39.07 | 35.08 | 35.53 | |
| Raymond James Ord Shs | USD | 165.30 | -0.50 | -0.30 | 163.61 | 166.84 | 164.73 | 166.87 | |
| Rayonier Inc | USD | 21.7800 | -0.0600 | -0.27 | 21.5800 | 21.9700 | 21.6400 | 21.8800 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 185.15 | -1.23 | -0.66 | 183.63 | 185.13 | 184.51 | 186.28 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.25 | -0.04 | -1.54 | 2.04 | 2.38 | 2.24 | 2.37 | |
| Realty Income REIT Ord Shs | USD | 56.70 | +0.03 | +0.04 | 56.73 | 56.78 | 56.42 | 56.84 | |
| Reddit Ord Shs Class A | USD | 225.92 | +0.07 | +0.03 | 225.15 | 225.68 | 220.26 | 226.22 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 7.16 | -0.67 | -8.50 | 7.16 | 7.27 | 7.08 | 7.85 | |
| Redwood Trust Inc. | USD | 5.54 | -0.02 | -0.27 | 5.03 | 5.99 | 5.49 | 5.59 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.80 | +0.07 | +0.23 | 27.51 | 28.07 | 27.63 | 27.84 | |
| Regis Ord Shs | USD | 27.39 | -0.36 | -1.30 | 11.10 | 27.49 | 27.25 | 27.95 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 205.55 | -0.97 | -0.47 | 204.97 | 206.04 | 201.90 | 208.05 | |
| REINVENT TECHNOLOGY PARTNE. | USD | 10.03 | - | - | 10.03 | 10.04 | |||
| Relmada Therapeutics Ord S. | - | - | |||||||
| RENESOLA ADR REPSTG TEN OR. | USD | 1.94 | +0.01 | +0.26 | 1.93 | 1.95 | |||
| Republic First Bancorp Ord. | USD | 3.39 | +0.05 | +1.50 | 3.35 | 3.41 | |||
| REPUBLIC SERVICES INC | USD | 213.40 | +0.20 | +0.09 | 204.83 | 215.34 | 212.77 | 214.21 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 36.00 | +0.38 | +1.05 | 35.55 | 36.40 | 35.02 | 36.15 | |
| Resmed Ord Shs | USD | 244.87 | +0.43 | +0.18 | 244.00 | 246.82 | 243.50 | 245.99 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 69.90 | +0.33 | +0.47 | 68.00 | 75.00 | 69.49 | 69.98 | |
| REV Group Ord Shs | USD | 62.54 | +0.46 | +0.74 | 47.00 | 99.28 | 61.68 | 62.57 | |
| Revelyst Ord Shs | USD | 20.08 | +0.86 | +4.47 | - | - | |||
| REVLON INC (REV) | USD | - | - | ||||||
| REVLON INC (REV) | USD | 3.90 | -0.23 | -5.46 | - | - | |||
| Revolve Group Class A Ord . | - | - | |||||||
| Revolve Group Class A Ord . | USD | 30.41 | +0.57 | +1.91 | 30.15 | 30.51 | 29.48 | 30.51 | |
| Rexford Industrial Realty . | USD | 39.46 | -0.36 | -0.90 | 39.15 | 39.77 | 39.30 | 39.88 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 185.60 | +2.62 | +1.43 | 180.98 | 185.75 | 181.95 | 186.32 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.87 | -0.01 | -1.39 | 0.85 | 0.88 | 0.86 | 0.88 | |
| RingCentral Ord Shs Class . | USD | 29.56 | +0.30 | +1.03 | 29.16 | 29.94 | 29.05 | 29.64 | |
| Rio Tinto Plc | USD | 82.23 | +1.34 | +1.66 | 82.06 | 82.50 | 81.17 | 82.36 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.15 | -0.02 | -0.13 | 10.19 | 11.22 | 11.11 | 11.22 | |
| RLX Technology American De. | USD | 2.28 | -0.01 | -0.22 | 2.25 | 2.29 | 2.27 | 2.29 | |
| RMG Acquisition Ord Shs Cl. | 27.00 | - | - | 26.80 | 26.88 | ||||
| RMG Acquisition Units | 31.25 | -7.76 | -19.88 | 30.00 | 32.49 | ||||
| Robert Half Ord Shs | USD | 27.71 | +0.17 | +0.62 | 27.55 | 27.97 | 27.25 | 27.81 | |
| Roblox Ord Shs Class A | USD | 82.20 | +0.32 | +0.39 | 82.24 | 82.50 | 80.87 | 82.34 | |
| Rocket Companies Ord Shs C. | USD | 19.41 | -0.05 | -0.23 | 19.27 | 19.52 | 19.28 | 19.51 | |
| Rockwell Automation Aktie | USD | 399.68 | +1.46 | +0.37 | 399.39 | 403.67 | 396.39 | 399.92 | |
| Rogers Communications Non-. | USD | 37.42 | +0.15 | +0.40 | 34.20 | 40.80 | 37.27 | 37.51 | |
| Rogers Ord Shs | USD | 94.29 | +0.26 | +0.27 | 93.90 | 94.55 | 92.86 | 94.37 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.61 | -0.06 | -0.09 | 60.22 | 60.93 | 60.29 | 60.90 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 450.83 | -0.35 | -0.08 | 447.73 | 453.76 | 449.20 | 451.60 | |
| Royal Bank of Canada Ord S. | USD | 171.51 | +0.31 | +0.18 | 151.81 | 187.79 | 170.75 | 171.80 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 285.67 | -7.45 | -2.54 | 285.15 | 285.39 | 284.39 | 293.60 | |
| ROYAL DUTCH SHELL ADR RPST. | USD | 51.06 | -0.03 | -0.06 | 51.05 | 51.06 | |||
| Royal Dutch Shell Plc A | USD | 51.04 | - | - | 51.04 | 51.05 | |||
| Rush Street Interactive Or. | - | - | |||||||
| Rush Street Interactive Or. | USD | 19.49 | +0.27 | +1.40 | 18.17 | 22.14 | 19.10 | 19.74 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 12.71 | -0.02 | -0.16 | 12.44 | 12.98 | 12.39 | 12.80 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 196.32 | -1.45 | -0.73 | 195.43 | 196.77 | 195.65 | 198.32 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 26.25 | +0.07 | +0.27 | 10.52 | 29.85 | 25.90 | 26.60 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 529.53 | +3.79 | +0.72 | 525.14 | 545.00 | 524.72 | 529.64 | |
| S&W Seed Ord Shs | USD | 2.90 | -0.49 | -15.22 | 2.82 | 2.93 | |||
| S&W Seed Ord Shs | - | - | |||||||
| Sabine Royalty Trust | USD | 69.70 | +1.09 | +1.59 | 60.82 | 70.50 | 68.50 | 69.80 | |
| Sabra Health Care REIT Ord. | - | - | |||||||
| Sachem Capital Ord Shs | USD | 1.20 | +0.01 | +0.84 | 1.25 | 1.26 | |||
| Sachem Capital Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | USD | 4.83 | +0.03 | +0.52 | 4.82 | 5.55 | 4.76 | 4.85 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 13.53 | -0.13 | -0.95 | 13.30 | 13.73 | 13.41 | 13.72 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 266.10 | +0.84 | +0.32 | 265.72 | 266.21 | 264.80 | 267.91 | |
| Sally Beauty Aktie | USD | 15.00 | -0.16 | -1.06 | 14.74 | 16.67 | 14.98 | 15.23 | |
| Samsara Ord Shs Class A | USD | 36.48 | -0.08 | -0.22 | 36.40 | 36.71 | 36.43 | 37.06 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.31 | -0.08 | -0.52 | 12.99 | 16.49 | 14.22 | 14.34 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.47 | +0.11 | +0.23 | 48.32 | 48.56 | 48.26 | 48.76 | ||
| SAP ADR Representing 1 Ord. | USD | 246.50 | +0.90 | +0.37 | 240.09 | 247.06 | 244.82 | 246.59 | |
| Saratoga Investment Ord Sh. | USD | 23.16 | +0.01 | +0.04 | 21.04 | 24.71 | 23.06 | 23.25 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.42 | -0.02 | -0.23 | 5.97 | 7.04 | 6.36 | 6.46 | |
| Savers Value Village Ord S. | USD | 9.4350 | -0.0150 | -0.16 | 7.7800 | 11.2800 | 9.4100 | 9.6100 | |
| SCHLUMBERGER ORD | USD | 37.79 | -0.19 | -0.49 | 37.65 | 37.85 | 37.54 | 38.06 | |
| Schneider National Inc. | USD | 27.28 | +0.09 | +0.33 | 26.65 | 27.94 | 27.06 | 27.37 | |
| Schweitzer Mauduit Interna. | USD | 12.42 | +0.06 | +0.49 | 10.98 | 13.90 | 12.19 | 12.45 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 102.71 | -0.09 | -0.09 | 102.29 | 103.05 | 102.11 | 103.51 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 51.42 | +0.41 | +0.80 | 45.73 | 51.90 | 50.70 | 51.66 | |
| Scotts Miracle Gro Ord Shs | USD | 57.92 | +0.11 | +0.19 | 57.31 | 58.25 | 57.39 | 57.96 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 127.90 | +1.65 | +1.31 | 127.95 | 128.22 | 125.90 | 128.52 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 31.16 | +0.20 | +0.63 | 28.35 | 31.75 | 30.70 | 31.57 | |
| Seadrill 2021 Ltd Register. | USD | 32.98 | +0.09 | +0.27 | 29.28 | 36.36 | 32.35 | 33.51 | |
| Sealed Air Ord Shs | 41.39 | +0.03 | +0.07 | 41.30 | 41.47 | 41.33 | 41.54 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 37.97 | -0.09 | -0.22 | 37.50 | 38.76 | 37.66 | 38.29 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 1.97 | -0.07 | -3.43 | 1.94 | 1.98 | 1.95 | 2.04 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 10.68 | -0.01 | -0.09 | 9.33 | 13.25 | 10.56 | 10.72 | |
| SelectQuote Ord Shs | USD | 1.38 | +0.02 | +1.10 | 1.31 | 1.39 | 1.33 | 1.38 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 88.63 | -0.22 | -0.24 | 88.16 | 88.98 | 88.31 | 89.15 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.86 | +0.01 | +0.04 | 11.84 | 11.87 | 11.85 | 11.86 | |
| Senseonics Holdings Ord Sh. | USD | 6.02 | -0.03 | -0.50 | 5.90 | 6.13 | 5.85 | 6.14 | |
| SENTINELONE CL A ORD | USD | 15.02 | +0.17 | +1.11 | 14.94 | 15.15 | 14.79 | 15.09 | |
| SEQUANS COMMUNICATIONS S A. | USD | 4.76 | -0.01 | -0.21 | 4.70 | 5.17 | 4.70 | 4.92 | |
| Seritage Growth Properties | USD | 3.35 | +0.06 | +1.67 | 1.33 | 3.89 | 3.25 | 3.35 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 77.95 | -0.36 | -0.46 | 77.46 | 78.39 | 77.58 | 78.65 | |
| SERVICENOW ORD | USD | 153.85 | +1.26 | +0.83 | 153.47 | 153.74 | 152.21 | 154.48 | |
| SFL ORD | USD | 7.80 | +0.08 | +0.97 | 7.69 | 7.85 | 7.67 | 7.80 | |
| SHAKE SHACK CL A ORD | USD | 83.75 | -1.36 | -1.60 | 83.51 | 83.80 | 83.45 | 85.06 | |
| SharkNinja Ord Shs | USD | 114.1 | +1.2 | +1.05 | 102.3 | 119.4 | 112.5 | 114.4 | |
| Shattuck Labs Ord Shs | - | - | |||||||
| Shaw Communications Ord Sh. | USD | 30.16 | +0.25 | +0.84 | - | - | |||
| SHELL MIDSTREAM PARTNERS U. | - | - | |||||||
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | |||
| Shell Plc ADR | USD | 72.82 | -0.03 | -0.03 | 71.00 | 73.09 | 72.51 | 72.99 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 325.41 | +0.06 | +0.02 | 324.77 | 325.85 | 323.27 | 326.42 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 65.24 | +0.14 | +0.22 | 64.50 | 65.95 | 64.38 | 65.82 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.96 | -0.18 | -0.33 | 51.15 | 55.01 | 53.52 | 54.93 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 170.83 | +1.38 | +0.81 | 170.50 | 171.00 | 168.10 | 171.07 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 15.70 | +0.60 | +3.97 | 15.75 | 15.85 | 15.15 | 15.83 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 85.15 | -1.86 | -2.14 | 82.00 | 85.01 | 84.16 | 87.58 | |
| Silgan Holdings Inc. | USD | 40.89 | +0.06 | +0.15 | 40.54 | 41.17 | 40.62 | 41.05 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.90 | +0.31 | +3.55 | 8.80 | 9.00 | 8.54 | 8.90 | |
| SilverCrest Metals Inc. | USD | 90.06 | +2.39 | +2.72 | 82.31 | 97.85 | 87.63 | 90.29 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 15.18 | -0.11 | -0.72 | 11.89 | 17.80 | 14.89 | 16.03 | |
| SIMON PROPERTY GROUP | USD | 187.71 | -0.58 | -0.31 | 186.89 | 187.95 | 186.40 | 188.91 | |
| SiteOne Landscape Supply I. | USD | 127.28 | -0.06 | -0.05 | 126.43 | 127.88 | 126.21 | 127.52 | |
| Sitio Royalties Ord Shs Cl. | USD | 18.33 | -0.32 | -1.72 | 18.42 | 18.44 | |||
| SIX FLAGS ENTERTAINMENT OR. | USD | - | - | ||||||
| SIX FLAGS ENTERTAINMENT OR. | USD | 31.97 | -1.17 | -3.53 | - | - | |||
| Six Flags Entertainment Or. | USD | 14.88 | +0.53 | +3.69 | 14.74 | 14.96 | 14.17 | 14.96 | |
| Sixth St Specialty | USD | 21.71 | +0.23 | +1.05 | 21.49 | 21.91 | 21.43 | 21.75 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.69 | -0.06 | -1.16 | 4.26 | 5.18 | 4.65 | 4.78 | |
| Skyline Champion Ord Shs | USD | 85.57 | -0.16 | -0.19 | 85.03 | 85.98 | 84.72 | 85.79 | |
| SL GREEN RLTY REIT ORD | USD | 46.00 | +0.50 | +1.10 | 45.60 | 46.21 | 45.38 | 46.16 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.51 | -0.22 | -1.15 | 18.25 | 18.62 | 18.27 | 18.78 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 38.75 | +0.62 | +1.61 | 34.53 | 41.94 | 38.16 | 38.78 | |
| SNAP ON ORD SHS | USD | 354.12 | +1.01 | +0.29 | 350.64 | 357.08 | 352.71 | 354.35 | |
| Snapchat | USD | 7.86 | +0.01 | +0.13 | 7.82 | 7.85 | 7.81 | 7.91 | |
| Snowflake Ord Shs Class A | USD | 223.91 | +1.98 | +0.89 | 223.10 | 223.83 | 221.10 | 224.10 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.22 | +0.03 | +0.29 | 10.14 | 10.22 | 10.22 | 10.22 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 71.64 | +0.74 | +1.04 | 71.85 | 73.04 | 71.24 | 72.56 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 80.45 | +0.27 | +0.33 | 70.42 | 88.44 | 79.86 | 80.56 | |
| Sonoco Products Ord Shs | USD | 43.51 | +0.35 | +0.80 | 39.33 | 47.61 | 43.11 | 43.56 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.61 | -0.02 | -0.55 | 3.45 | 3.75 | 3.46 | 3.68 | |
| SONY ADR REP 1 ORD | USD | 81.66 | - | - | - | - | |||
| SONY ADR REP 1 ORD | USD | 90.14 | +1.01 | +1.13 | 90.11 | 90.14 | |||
| SONY ADR REP 1 ORD | USD | 25.82 | +0.12 | +0.45 | 25.68 | 25.82 | 25.73 | 25.86 | |
| SOS Ltd - ADR | USD | 1.61 | +0.03 | +1.90 | 1.42 | 1.75 | 1.55 | 1.63 | |
| SOUTHERN COPPER ORD | USD | 149.49 | +1.36 | +0.92 | 150.00 | 150.40 | 149.17 | 152.19 | |
| SOUTHERN ORD | USD | 87.18 | +0.01 | +0.01 | 86.64 | 87.75 | 86.78 | 87.63 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 41.30 | -0.03 | -0.06 | 41.11 | 41.50 | 41.11 | 41.63 | |
| Southwest Gas Holdings Ord. | USD | 80.74 | -0.46 | -0.56 | 74.52 | 86.94 | 80.43 | 81.30 | |
| Southwest Gas Holdings Ord. | - | - | |||||||
| SOUTHWSTN ENER ORD | USD | 7.12 | -0.03 | -0.42 | - | - | |||
| Spartan Acquisition Ord Sh. | - | - | |||||||
| Spartan Acquisition Ord Sh. | USD | - | - | ||||||
| Spire Global Inc. | - | - | |||||||
| Spire Global Ord Shs Class. | USD | 7.75 | -0.48 | -5.78 | 7.30 | 8.48 | 7.64 | 8.17 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 82.96 | -0.49 | -0.59 | 82.68 | 83.37 | 82.62 | 83.61 | |
| Spirit AeroSystems Holding. | - | - | |||||||
| Spirit AeroSystems Holding. | USD | 39.52 | +0.11 | +0.28 | 39.30 | 39.65 | |||
| SPIRIT AIRLINES ORD | USD | 1.08 | -0.25 | -22.69 | - | - | |||
| SPLASH BEVERAGE GROUP ORD | USD | 0.94 | -0.05 | -5.28 | 0.84 | 1.08 | 0.92 | 1.06 | |
| Spotify Technology Ord Shs | USD | 584.44 | -2.13 | -0.36 | 581.00 | 588.52 | 580.02 | 588.52 | |
| Sprinklr Ord Shs Class A | USD | 7.72 | +0.01 | +0.13 | 7.64 | 7.82 | 7.67 | 7.75 | |
| Sprott Physical Platinum &. | USD | 19.91 | +1.98 | +11.04 | 18.80 | 21.69 | 18.75 | 19.94 | |
| Sprott Physical Silver Tru. | USD | 26.04 | +2.08 | +8.68 | 26.15 | 26.28 | 24.65 | 26.07 | |
| Spruce Power Holding Ord S. | USD | 5.12 | -0.15 | -2.85 | 4.95 | 5.25 | 5.01 | 5.25 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 58.84 | -0.12 | -0.20 | 58.33 | 59.26 | 58.11 | 59.31 | |
| STAG Industrial REIT Ord S. | USD | 37.24 | -0.09 | -0.24 | 37.03 | 37.44 | 37.06 | 37.37 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 4.56 | -0.28 | -5.69 | 4.50 | 4.99 | 4.52 | 4.85 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 37.48 | +0.09 | +0.24 | 37.26 | 37.74 | 37.12 | 37.51 | |
| STANLEY BLACK AND DECKER O. | USD | 75.37 | +0.50 | +0.67 | 74.85 | 75.81 | 74.63 | 75.42 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 11.83 | -0.09 | -0.76 | 10.69 | 12.50 | 11.82 | 11.94 | |
| Star Peak Energy Transitio. | 26.61 | - | - | 26.56 | 26.61 | ||||
| Star Peak Energy Transitio. | 30.65 | +0.05 | +0.16 | 29.37 | 31.70 | ||||
| Starry Group Holdings Ord . | USD | 0.10 | - | -4.26 | - | - | |||
| Starwood Property Trust RE. | USD | 18.55 | +0.01 | +0.05 | 18.39 | 18.64 | 18.48 | 18.64 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 132.30 | +0.08 | +0.06 | 131.07 | 133.53 | 131.78 | 132.66 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 11.05 | +0.02 | +0.18 | 10.80 | 12.03 | 11.01 | 11.08 | |
| Stellus Capital Investment. | USD | 12.58 | +0.08 | +0.64 | 11.21 | 14.05 | 12.45 | 12.64 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 16.08 | -0.31 | -1.89 | 14.64 | 18.29 | 15.72 | 16.37 | |
| Stepan Ord Shs | USD | 47.10 | +0.01 | +0.01 | 46.67 | 56.00 | 46.76 | 47.28 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 255.38 | -0.30 | -0.12 | 252.61 | 260.40 | 253.87 | 256.97 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 26.23 | +0.11 | +0.42 | 26.15 | 26.50 | 26.06 | 26.32 | |
| STMicroelectronics ADR | - | - | |||||||
| StoneMor Inc. | USD | 3.52 | +0.02 | +0.57 | - | - | |||
| Store Capital Ord Shs | USD | 32.22 | +0.01 | +0.03 | - | - | |||
| Store Capital Ord Shs | - | - | |||||||
| Stran Company Ord Shs | - | - | |||||||
| Strategic Education Ord Sh. | - | - | |||||||
| Stride Inc. | - | - | |||||||
| Stride Inc. | USD | 66.20 | +0.25 | +0.38 | 65.17 | 67.23 | 65.40 | 66.46 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 354.28 | -0.46 | -0.13 | 353.70 | 354.64 | 353.01 | 355.65 | |
| STURM RUGER ORD | USD | 32.24 | -0.28 | -0.86 | 31.98 | 35.88 | 32.05 | 32.66 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.87 | -0.05 | -0.92 | 4.37 | 4.97 | 4.82 | 4.91 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.61 | +0.14 | +0.22 | 53.05 | 89.01 | 62.30 | 62.65 | |
| SUNCOR ENERGY ORD | USD | 43.10 | -0.14 | -0.32 | 43.07 | 43.72 | 42.98 | 43.44 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 53.00 | +0.48 | +0.91 | 48.00 | 58.37 | 52.11 | 53.03 | |
| Super Group Ord Shs | USD | 11.89 | +0.03 | +0.25 | 10.29 | 12.30 | 11.67 | 12.16 | |
| Superior Drilling Products. | - | - | |||||||
| Superior Drilling Products. | USD | - | - | ||||||
| Superior Group of Companie. | - | - | |||||||
| Supernova Partners Acquisi. | USD | 11.92 | +0.70 | +6.19 | 11.91 | 11.92 | |||
| Supernova Partners Acquisi. | USD | 10.49 | +0.04 | +0.38 | 10.49 | 10.89 | |||
| Surgalign Holdings Ord Shs | - | - | |||||||
| Sustainable Opportunities . | USD | - | - | ||||||
| Sweetgreen Ord Shs Class A | USD | 6.97 | -0.05 | -0.71 | 6.95 | 7.07 | 6.92 | 7.13 | |
| Switch Ord Shs Class A | USD | 34.25 | +0.02 | +0.06 | - | - | |||
| Switch Ord Shs Class A | - | - | |||||||
| Switchback Energy Acquisit. | 30.83 | - | - | 30.81 | 30.82 | ||||
| Sylvamo Ord Shs | USD | 48.96 | -0.05 | -0.09 | 48.56 | 49.21 | 48.41 | 49.11 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 52.72 | -0.25 | -0.46 | 52.16 | 57.42 | 52.42 | 53.15 | |
| SYSCO ORD | USD | 74.22 | -0.03 | -0.04 | 73.90 | 74.35 | 73.98 | 74.46 | |
| T1 Energy Ord Shs | USD | 6.7950 | -0.2550 | -3.62 | 6.6000 | 6.9000 | 6.3900 | 7.1000 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 302.96 | +4.16 | +1.39 | 303.00 | 303.04 | 298.52 | 303.38 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 15.66 | +0.08 | +0.48 | 14.09 | 15.75 | 15.55 | 15.67 | |
| Takung Art Ord Shs | USD | 0.19 | -0.01 | -4.08 | - | - | |||
| TAL EDUCATION GRP ADR REP . | - | - | |||||||
| TAL EDUCATION GRP ADR REP . | - | - | |||||||
| TAL EDUCATION GRP ADR REP . | USD | 11.00 | +0.04 | +0.37 | 10.88 | 11.38 | 10.92 | 11.08 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 10.90 | -0.12 | -1.09 | 10.60 | 11.17 | 10.78 | 11.07 | |
| TANGER FACTORY REIT | USD | 33.99 | -0.29 | -0.85 | 33.66 | 34.30 | 33.76 | 34.21 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 131.32 | +1.12 | +0.86 | 127.90 | 132.57 | 130.02 | 131.40 | |
| Targa Resources Ord Shs | USD | 182.86 | -0.88 | -0.48 | 180.27 | 199.12 | 181.74 | 184.36 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 99.56 | +3.03 | +3.13 | 99.50 | 99.52 | 96.54 | 103.03 | |
| Taseko Mines Ord Shs | USD | 5.81 | +0.17 | +2.93 | 5.77 | 6.23 | 5.68 | 5.92 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 55.84 | +0.04 | +0.07 | 50.74 | 56.40 | 55.67 | 56.06 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 232.49 | +0.59 | +0.25 | 231.57 | 233.22 | 231.03 | 232.88 | |
| Team Inc. | USD | 13.58 | -0.76 | -5.30 | 11.21 | 15.00 | 13.26 | 14.55 | |
| TechnipFMC | USD | 44.65 | -0.03 | -0.07 | 38.87 | 51.55 | 44.45 | 45.30 | |
| TECK RESOURCES CL B ORD | USD | 47.84 | +1.29 | +2.76 | 48.15 | 48.40 | 46.93 | 48.57 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 51.64 | -0.23 | -0.44 | 50.86 | 51.83 | 51.03 | 52.11 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 54.37 | +0.51 | +0.94 | 49.39 | 59.70 | 53.51 | 54.57 | |
| Tekla Healthcare Investors. | USD | 19.25 | -0.06 | -0.29 | 18.75 | 21.02 | 19.11 | 19.37 | |
| Teladoc Health Inc. | USD | 7.13 | -0.13 | -1.72 | 7.09 | 7.19 | 7.10 | 7.21 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.38 | +0.11 | +0.98 | 5.31 | 13.25 | 11.26 | 11.56 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 517.12 | -3.28 | -0.63 | 515.00 | 517.84 | 515.15 | 523.56 | |
| TELEFLEX ORD | USD | 122.77 | +0.44 | +0.36 | 122.78 | 125.62 | 121.24 | 123.01 | |
| Telefonica SA | USD | 3.99 | -0.02 | -0.38 | 3.92 | 4.38 | 3.97 | 4.02 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.21 | +0.12 | +0.57 | 21.08 | 23.55 | 21.13 | 21.32 | |
| Telephone and Data Systems. | USD | 40.23 | +0.03 | +0.07 | 40.04 | 40.47 | 40.04 | 40.53 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 12.89 | +0.08 | +0.59 | 12.81 | 12.97 | 12.82 | 12.92 |
