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 | 2.57 | +0.39 | +17.66 | 2.77 | 2.88 | 2.15 | 2.58 | |
| 3M Co. | USD | 165.19 | +2.28 | +1.40 | 164.09 | 166.80 | 161.05 | 165.79 | |
| A K A BRANDS HOLDING ORD | USD | 11.27 | -0.51 | -4.33 | 8.73 | 15.00 | 11.00 | 11.62 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 70.39 | +3.27 | +4.87 | 69.91 | 70.88 | 66.69 | 70.82 | |
| A10 Networks Inc. | USD | 17.33 | -0.24 | -1.34 | 15.74 | 18.50 | 17.28 | 17.55 | |
| 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 | 126.12 | -0.92 | -0.72 | 125.14 | 129.00 | 126.06 | 128.10 | |
| ABBVIE ORD | USD | 224.05 | -9.37 | -4.01 | 223.66 | 225.00 | 223.12 | 231.54 | |
| ABERCROMBIE AND FITCH CL A. | USD | 129.87 | +2.69 | +2.12 | 129.85 | 134.00 | 126.10 | 131.59 | |
| ACCENTURE CL A ORD | USD | 281.77 | +7.79 | +2.84 | 260.00 | 285.00 | 272.12 | 286.57 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.43 | -0.03 | -2.05 | 1.31 | 1.60 | 1.42 | 1.48 | |
| ADC Therapeutics Ord Shs | USD | 3.57 | -0.08 | -2.19 | 3.11 | 4.01 | 3.52 | 3.66 | |
| ADECOAGRO ORD | USD | 7.92 | +0.22 | +2.79 | 7.23 | 8.03 | 7.70 | 7.92 | |
| Adient Plc | USD | 20.3450 | +0.9950 | +5.14 | 20.3900 | 26.0500 | 19.0600 | 20.7200 | |
| ADT Ord Shs | USD | 8.26 | +0.06 | +0.67 | 8.20 | 8.98 | 8.12 | 8.34 | |
| Advance Auto Parts Aktie | USD | 42.37 | +1.15 | +2.79 | 38.41 | 42.48 | 40.48 | 43.01 | |
| ADVANSIX ORD | USD | 18.20 | +0.44 | +2.48 | 16.65 | 18.33 | 17.60 | 18.44 | |
| Aegon ADR | USD | 7.79 | +0.23 | +2.98 | 7.61 | 7.62 | 7.77 | 7.83 | |
| 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 | 14.21 | -0.25 | -1.70 | 14.23 | 14.30 | 14.20 | 14.56 | |
| Aeva Technologies Ord Shs | USD | 16.89 | -0.10 | -0.59 | 17.01 | 17.10 | 15.85 | 17.00 | |
| AFLAC ORD | USD | 110.20 | +0.01 | +0.01 | 110.10 | 111.36 | 109.98 | 111.56 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.65 | +0.22 | +2.61 | 7.64 | 9.66 | 8.36 | 8.67 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 113.37 | +5.86 | +5.45 | 112.99 | 115.75 | 106.40 | 114.38 | |
| AgEagle Aerial Systems Inc. | USD | 1.74 | +0.54 | +44.58 | 1.97 | 1.99 | 1.40 | 1.90 | |
| AGILENT TECHNOLOGIES ORD | USD | 145.73 | -2.08 | -1.41 | 140.50 | 152.00 | 145.37 | 148.74 | |
| agilon health Ord Shs | USD | 0.90 | +0.12 | +15.77 | 0.89 | 0.98 | 0.78 | 0.90 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 186.49 | +4.42 | +2.43 | 186.60 | 187.05 | 178.51 | 186.53 | |
| Agree Realty REIT Ord Shs | USD | 70.80 | +0.34 | +0.48 | 70.71 | 71.44 | 70.27 | 71.69 | |
| AIR LEASE CL A ORD | USD | 64.20 | -0.01 | -0.02 | 58.58 | 64.22 | 64.18 | 64.25 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 261.28 | -0.59 | -0.23 | 260.44 | 269.00 | 259.06 | 265.16 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 186.63 | +4.61 | +2.53 | 185.96 | 194.00 | 181.08 | 189.18 | |
| Alamos Gold Ord Shs Class . | USD | 41.64 | +0.50 | +1.22 | 41.50 | 41.75 | 40.33 | 41.74 | |
| ALASKA AIR GROUP ORD | USD | 48.58 | -1.22 | -2.45 | 49.00 | 51.55 | 48.36 | 49.69 | |
| Albany International Ord S. | USD | 55.22 | +1.77 | +3.31 | 46.36 | 66.50 | 53.60 | 56.63 | |
| ALBEMARLE ORD | USD | 158.24 | -3.34 | -2.06 | 159.03 | 159.50 | 155.34 | 162.59 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 16.64 | +0.55 | +3.39 | 16.60 | 16.80 | 15.95 | 16.68 | |
| Alcoa Ord Shs | USD | 61.09 | -1.66 | -2.64 | 61.62 | 63.00 | 58.47 | 61.42 | |
| ALCON AG | USD | 80.60 | -0.42 | -0.52 | 80.68 | 80.75 | 79.68 | 81.11 | |
| Alexandria Real Estate Equ. | USD | 53.28 | +1.10 | +2.11 | 53.15 | 55.00 | 51.70 | 53.94 | |
| Algonquin Power Utilities . | USD | 6.24 | -0.18 | -2.73 | 6.20 | 6.48 | 6.20 | 6.49 | |
| Alibaba Group Holding Ltd. | USD | 154.48 | +7.73 | +5.27 | 151.01 | 151.18 | 145.27 | 155.29 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 118.59 | -2.25 | -1.86 | 120.00 | 124.45 | 115.80 | 123.96 | |
| Allegion Ord Shs | USD | 164.22 | +5.20 | +3.27 | 163.21 | 172.00 | 157.81 | 165.17 | |
| 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 | 24.84 | +0.17 | +0.69 | 25.00 | 25.67 | 24.05 | 24.88 | |
| Allison Transmission Holdi. | USD | 102.11 | +2.65 | +2.66 | 101.47 | 103.03 | 99.13 | 103.75 | |
| Allstate Corp. | USD | 210.99 | +3.72 | +1.79 | 210.00 | 212.00 | 207.51 | 211.49 | |
| ALLY FINANCIAL ORD | USD | 45.93 | -0.62 | -1.33 | 45.50 | 50.47 | 45.89 | 46.87 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 231.05 | +8.83 | +3.97 | 210.34 | 260.51 | 213.58 | 232.62 | |
| ALPHA PRO TECH ORD | USD | 4.68 | -0.08 | -1.68 | 4.17 | 5.00 | 4.64 | 4.78 | |
| Alpine Income Property Tru. | USD | 17.09 | +0.07 | +0.38 | 17.02 | 18.99 | 17.02 | 17.24 | |
| 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 | 55.88 | +1.16 | +2.12 | 56.61 | 56.74 | 54.75 | 56.29 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.37 | +0.22 | +10.00 | 2.10 | 2.46 | 2.10 | 2.42 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.51 | -0.01 | -0.20 | 2.51 | 2.53 | 2.45 | 2.51 | |
| Ambow Education American D. | USD | 2.90 | -0.07 | -2.23 | 2.29 | 3.13 | 2.87 | 3.08 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.46 | -0.07 | -4.28 | 1.47 | 1.48 | 1.44 | 1.52 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.67 | +0.27 | +3.15 | 8.66 | 9.00 | 8.33 | 8.70 | |
| Amentum Holdings Ord Shs | USD | 32.47 | +1.28 | +4.10 | 32.70 | 35.71 | 31.35 | 32.85 | |
| AMER AXLE &MFG (AXL) | USD | 7.50 | +0.60 | +8.62 | 7.49 | 7.55 | 6.88 | 7.65 | |
| AMEREN ORD | USD | 99.54 | +0.47 | +0.47 | 97.50 | 102.96 | 98.92 | 100.71 | |
| Ameresco | USD | 29.31 | +0.05 | +0.15 | 26.87 | 34.95 | 28.99 | 30.10 | |
| AMERICA MOVIL ADR REP 20 S. | 20.49 | +0.19 | +0.94 | 20.44 | 22.44 | 20.21 | 20.55 | ||
| American Assets Trust REIT. | USD | 18.81 | +0.36 | +1.92 | 16.35 | 20.38 | 18.31 | 18.86 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 27.75 | +0.58 | +2.12 | 27.49 | 27.93 | 27.20 | 27.99 | |
| AMERICAN ELECTRIC POWER OR. | USD | 115.93 | +2.23 | +1.96 | 115.20 | 117.00 | 113.74 | 116.50 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 382.87 | +4.65 | +1.23 | 382.52 | 384.81 | 376.51 | 385.13 | |
| AMERICAN FINANCIAL GROUP O. | USD | 135.11 | +1.88 | +1.41 | 118.17 | 151.95 | 133.01 | 135.77 | |
| American Homes 4 Rent REIT. | USD | 31.63 | +0.62 | +1.98 | 28.59 | 31.69 | 30.40 | 32.04 | |
| American International Gro. | USD | 77.90 | +0.83 | +1.08 | 77.80 | 78.90 | 77.07 | 79.13 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.70 | -0.06 | -7.95 | 0.69 | 0.77 | 0.69 | 0.79 | |
| American States Water Co. | USD | 72.90 | +0.38 | +0.52 | 64.82 | 77.50 | 72.19 | 73.92 | |
| AMERICAN TOWER CORP. | USD | 170.29 | +0.85 | +0.50 | 168.50 | 173.13 | 168.34 | 171.32 | |
| AMERICAN WATER WORKS ORD | USD | 129.26 | +1.99 | +1.56 | 129.00 | 129.90 | 126.72 | 129.93 | |
| American Well Corp. | USD | 5.16 | -0.01 | -0.19 | 4.99 | 5.50 | 4.96 | 5.39 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.39 | -0.25 | -4.35 | 5.38 | 5.56 | 5.22 | 5.52 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 502.81 | +4.77 | +0.96 | 503.47 | 507.69 | 496.25 | 508.50 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 136.21 | -2.70 | -1.94 | 132.50 | 138.00 | 134.10 | 138.27 | |
| Amprius Technologies Ord S. | USD | 9.24 | +0.34 | +3.76 | 9.52 | 9.60 | 8.83 | 9.71 | |
| AMTD Digital 5 American De. | USD | 1.41 | +0.03 | +2.17 | 1.35 | 1.42 | 1.37 | 1.44 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 91.09 | -1.65 | -1.78 | 91.29 | 91.46 | 89.27 | 91.92 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 64.67 | +1.53 | +2.42 | 65.77 | 65.81 | 64.32 | 65.99 | |
| Annaly Capital Management . | USD | 23.26 | +0.22 | +0.93 | 23.73 | 24.19 | 22.95 | 23.60 | |
| Annovis Bio Ord Shs | USD | 3.94 | -0.14 | -3.32 | 3.58 | 4.35 | 3.91 | 4.14 | |
| Antero Midstream Ord Shs | USD | 17.34 | +0.15 | +0.84 | 17.35 | 18.98 | 17.17 | 17.44 | |
| Antero Resources Aktie | USD | 32.19 | -0.67 | -2.04 | 32.00 | 32.30 | 32.07 | 33.23 | |
| Aon Ord Shs Class A | USD | 351.80 | +1.88 | +0.54 | 335.00 | 353.90 | 347.22 | 355.43 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.93 | +0.09 | +1.46 | 5.93 | 6.00 | 5.82 | 5.95 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.95 | +0.19 | +1.90 | 9.08 | 10.86 | 9.70 | 10.01 | |
| Apollo Global Management O. | USD | 146.19 | +1.91 | +1.32 | 146.00 | 147.43 | 142.61 | 148.68 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.43 | +0.34 | +2.81 | 12.39 | 12.49 | 12.01 | 12.50 | |
| Aptiv Ord Shs | USD | 86.44 | +4.29 | +5.22 | 84.89 | 88.00 | 83.54 | 87.44 | |
| 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 | 7.81 | +0.12 | +1.50 | 7.65 | 8.57 | 7.58 | 7.92 | |
| 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 | 47.33 | -0.55 | -1.15 | 47.09 | 47.13 | 46.42 | 47.41 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.70 | +0.28 | +3.33 | 8.92 | 8.93 | 8.44 | 9.01 | |
| Archer Daniels Midland Akt. | USD | 61.22 | +2.70 | +4.61 | 61.00 | 62.88 | 58.16 | 62.38 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.36 | -1.85 | -7.95 | 19.56 | 21.45 | 20.86 | 22.50 | |
| Ares Commercial Real Estat. | USD | 4.83 | +0.12 | +2.55 | 4.88 | 4.93 | 4.68 | 4.90 | |
| ARGAN ORD | USD | 313.58 | -23.45 | -6.96 | 310.00 | 337.10 | 307.17 | 342.05 | |
| 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 | 123.70 | -6.38 | -4.90 | 124.19 | 124.98 | 122.81 | 129.60 | |
| Arlo Technologies Ord Shs | USD | 13.84 | -0.08 | -0.54 | 12.68 | 15.73 | 13.39 | 13.89 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 18.06 | -0.08 | -0.41 | 18.07 | 18.44 | 18.02 | 18.32 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 113.37 | +1.84 | +1.65 | 103.79 | 119.00 | 110.77 | 113.43 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 264.63 | +5.63 | +2.17 | 257.36 | 269.00 | 258.00 | 266.61 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 43.55 | +1.04 | +2.43 | 39.59 | 48.08 | 42.22 | 43.66 | |
| Asana Inc | USD | 13.27 | -0.28 | -2.03 | 12.99 | 14.69 | 12.98 | 13.40 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 17.34 | -0.28 | -1.59 | 17.49 | 17.89 | 17.19 | 17.54 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.47 | +0.14 | +3.23 | 3.98 | 5.15 | 4.32 | 4.52 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.29 | +0.05 | +1.39 | 3.29 | 3.33 | 3.20 | 3.36 | |
| ASSURANT ORD | 237.93 | +1.43 | +0.60 | 234.45 | 380.83 | 233.38 | 240.19 | ||
| ASTRAZENECA | USD | 94.01 | -1.15 | -1.21 | 95.28 | 95.32 | 93.22 | 95.95 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.18 | +0.21 | +0.86 | 24.15 | 24.32 | 23.98 | 24.32 | |
| 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 | 67.83 | +2.39 | +3.65 | 67.89 | 74.32 | 65.31 | 67.90 | |
| Atlas Crest Investment Ord. | USD | 11.70 | +0.37 | +3.27 | 10.38 | 13.97 | 11.24 | 11.84 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 167.09 | +0.94 | +0.57 | 166.01 | 194.53 | 165.73 | 168.30 | |
| 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 | 22.59 | +0.76 | +3.48 | 20.44 | 23.75 | 21.78 | 22.69 | |
| AUTOZONE ORD | USD | 3 312.98 | -5.10 | -0.15 | 3 250.00 | 3 429.00 | 3 285.43 | 3 336.77 | |
| AVALONBAY COMMUNITIES REIT | USD | 184.10 | +4.60 | +2.56 | 178.52 | 186.12 | 178.52 | 185.38 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 12.05 | -0.03 | -0.25 | 11.75 | 12.16 | 11.84 | 12.23 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 186.01 | +5.48 | +3.04 | 168.39 | 222.52 | 179.04 | 189.60 | ||
| Avient Ord Shs | USD | 33.01 | +0.76 | +2.36 | 30.23 | 37.99 | 31.70 | 33.43 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.13 | -0.12 | -1.84 | 6.12 | 6.26 | 5.80 | 6.16 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 39.19 | +0.23 | +0.58 | 34.76 | 40.89 | 38.84 | 39.58 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.67 | -0.07 | -4.02 | 1.63 | 1.67 | 1.63 | 1.80 | |
| Axalta Coating Systems Ord. | 32.42 | -0.03 | -0.08 | 32.92 | 33.40 | 31.61 | 32.76 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 93.17 | +2.26 | +2.49 | 86.02 | 101.76 | 90.65 | 94.00 | |
| 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 | 4.14 | +0.14 | +3.50 | 3.93 | 4.52 | 3.98 | 4.18 | |
| B2GOLD ORD | USD | 4.52 | +0.10 | +2.15 | 4.52 | 4.53 | 4.31 | 4.52 | |
| 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 | 50.20 | +1.36 | +2.78 | 50.22 | 50.50 | 48.85 | 50.38 | |
| Bakkt Holdings Inc | USD | 16.47 | +1.33 | +8.78 | 16.46 | 18.23 | 14.14 | 16.93 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 20.47 | +0.36 | +1.79 | 20.47 | 20.60 | 19.99 | 20.68 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 18.62 | +1.10 | +6.28 | 17.04 | 20.73 | 17.33 | 18.72 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.59 | +0.51 | +2.21 | 23.49 | 23.52 | 23.20 | 23.72 | |
| Banco Bradesco | USD | 3.45 | -0.05 | -1.29 | 3.49 | 3.50 | 3.44 | 3.50 | |
| Banco Macro ADR Representi. | USD | 95.54 | +4.64 | +5.10 | 92.40 | 100.00 | 89.19 | 96.80 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.26 | +0.10 | +1.54 | 6.28 | 6.34 | 6.19 | 6.26 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.93 | +0.13 | +1.06 | 11.87 | 11.88 | 11.84 | 11.93 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.73 | -0.06 | -0.34 | 17.70 | 19.44 | 17.69 | 17.79 | |
| Bank of America | USD | 56.14 | +0.50 | +0.90 | 56.25 | 57.00 | 55.47 | 56.58 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 71.28 | +1.57 | +2.25 | 71.29 | 73.98 | 69.35 | 72.08 | |
| BANK OF MONTREAL ORD | USD | 133.35 | +1.12 | +0.85 | 132.12 | 145.00 | 131.92 | 134.01 | |
| Bank of Nova Scotia | USD | 72.90 | +0.87 | +1.20 | 72.39 | 73.95 | 71.63 | 73.03 | |
| Bank of NT Butterfield & S. | USD | 50.79 | +0.79 | +1.58 | 50.84 | 56.55 | 49.70 | 50.94 | |
| BARCLAYS ADR REP 4 ORD | USD | 26.07 | +0.24 | +0.93 | 26.00 | 26.02 | 25.93 | 26.12 | |
| BARK Ord Shs | USD | 0.56 | +0.02 | +4.02 | 0.58 | 0.65 | 0.54 | 0.57 | |
| BARRICK GOLD ORD | USD | 38.08 | +0.20 | +0.53 | 38.08 | 38.67 | 37.12 | 38.30 | |
| BARRICK GOLD ORD | 8.73 | +0.48 | +5.82 | 8.72 | 10.20 | 8.10 | 8.76 | ||
| BARRICK MINING ORD | USD | 47.46 | +0.19 | +0.39 | 47.40 | 47.50 | 46.00 | 47.53 | |
| Bath And Body Works Ord Sh. | USD | 22.77 | +0.82 | +3.74 | 22.60 | 23.00 | 21.51 | 23.19 | |
| Bausch Health Companies Or. | USD | 7.78 | -0.12 | -1.52 | 7.09 | 7.83 | 7.77 | 7.95 | |
| Bausch Lomb Ord Shs | USD | 17.32 | -0.08 | -0.46 | 14.64 | 17.87 | 17.27 | 17.52 | |
| BAXTER INTL ORD | 20.70 | +0.30 | +1.45 | 20.76 | 20.85 | 20.08 | 20.81 | ||
| BAYTEX ENERGY ORD | 3.33 | +0.22 | +6.91 | 3.22 | 3.42 | 3.13 | 3.35 | ||
| BCE Ord Shs | USD | 23.75 | +0.42 | +1.78 | 23.66 | 23.94 | 23.29 | 23.80 | |
| Beazer Homes USA Inc. | USD | 21.29 | +1.04 | +5.14 | 21.30 | 26.59 | 20.05 | 21.58 | |
| BECTON DICKINSN | USD | 205.14 | +2.43 | +1.20 | 200.94 | 208.00 | 201.29 | 206.99 | |
| Berkshire Hathaway Inc. B | USD | 499.51 | +3.39 | +0.68 | 499.40 | 499.53 | 494.11 | 504.08 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 749 827.50 | +4 827.50 | +0.65 | - | - | 739 987.01 | 755 785.04 | |
| 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 | 71.80 | +2.97 | +4.32 | 71.75 | 73.50 | 68.03 | 73.11 | |
| Beta Technologies Ord Shs . | USD | 28.5200 | -0.3700 | -1.28 | 28.3200 | 29.2000 | 27.9650 | 30.8800 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 62.96 | -0.90 | -1.41 | 62.17 | 62.24 | 62.29 | 63.13 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.17 | +0.18 | +2.92 | 6.22 | 6.24 | 5.90 | 6.28 | |
| Bill com Holdings Ord Shs | USD | 54.55 | -1.76 | -3.13 | 49.59 | 59.69 | 54.33 | 55.78 | |
| Bio Rad Laboratories Inc. | USD | 319.06 | -5.03 | -1.55 | 201.19 | 355.38 | 313.88 | 324.75 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.36 | -0.39 | -3.28 | 10.84 | 12.00 | 11.02 | 11.81 | |
| 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 | 44.10 | +2.18 | +5.20 | 40.00 | 45.52 | 41.56 | 44.92 | |
| BitMine Immersion Technolo. | USD | 31.2850 | +0.9250 | +3.05 | 31.1900 | 31.3000 | 29.1600 | 31.6650 | |
| Black Hills Corp. | USD | 71.17 | -0.75 | -1.04 | 71.68 | 80.64 | 70.05 | 72.91 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.72 | +0.34 | +2.54 | 13.70 | 14.97 | 13.45 | 13.78 | |
| BLACKBERRY ORD | USD | 3.86 | -0.03 | -0.77 | 3.84 | 3.90 | 3.79 | 3.89 | |
| BlackRock Ord Shs | USD | 1 087.27 | +12.18 | +1.13 | 1 086.00 | 1 097.72 | 1 060.13 | 1 092.45 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 24.95 | +0.69 | +2.83 | 25.40 | 25.50 | 24.13 | 26.19 | |
| Blackstone Group Ord Shs C. | USD | 155.17 | +1.58 | +1.03 | 154.25 | 157.03 | 152.11 | 155.82 | |
| Blackstone Mortgage Trust . | USD | 19.49 | +0.54 | +2.85 | 19.42 | 20.75 | 18.78 | 19.57 | |
| Blend Labs Ord Shs Class A | USD | 3.17 | +0.05 | +1.44 | 3.32 | 3.63 | 3.05 | 3.26 | |
| Block Inc | USD | 70.13 | -1.34 | -1.87 | 70.60 | 71.19 | 69.57 | 71.56 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 121.86 | +13.86 | +12.83 | 124.69 | 125.08 | 116.16 | 128.02 | |
| 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 | 15.80 | +0.22 | +1.41 | 15.75 | 16.80 | 15.28 | 16.01 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 227.26 | -0.86 | -0.38 | 228.50 | 229.00 | 225.10 | 233.11 | |
| Boise Cascade Ord Shs | USD | 78.11 | +4.64 | +6.32 | 78.03 | 82.00 | 72.86 | 79.52 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.55 | -0.02 | -1.27 | 1.50 | 1.62 | 1.53 | 1.63 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 192.57 | +1.73 | +0.91 | 191.87 | 211.66 | 187.13 | 194.63 | |
| Booz Allen Hamilton Holdin. | USD | 94.22 | +3.96 | +4.39 | 94.15 | 102.08 | 90.83 | 96.90 | |
| BORGWARNER INC (BWA) | USD | 47.80 | +0.35 | +0.73 | 47.65 | 48.24 | 46.55 | 48.16 | |
| Borr Drilling Ltd. | USD | 4.24 | -0.03 | -0.59 | 4.22 | 4.31 | 4.12 | 4.25 | |
| Boston Beer Company Inc. | USD | 209.18 | +4.68 | +2.29 | 190.00 | 233.37 | 203.85 | 212.35 | |
| Boston Omaha Ord Shs Class. | USD | 12.45 | -0.02 | -0.16 | 12.46 | 15.19 | 12.36 | 12.55 | |
| BOSTON PPTY STK | USD | 67.04 | +0.91 | +1.38 | 66.85 | 72.76 | 65.77 | 67.74 | |
| BOSTON SCIENTIFIC DL-01 | USD | 98.38 | -0.27 | -0.27 | 98.20 | 103.90 | 98.34 | 100.90 | |
| BOX CL A ORD | USD | 29.56 | -0.45 | -1.50 | 28.00 | 32.55 | 29.42 | 30.13 | |
| BOYD GAMING ORD | USD | 88.24 | +2.17 | +2.52 | 86.00 | 95.51 | 85.74 | 89.50 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 34.14 | +0.47 | +1.38 | 34.17 | 34.18 | 33.40 | 34.21 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 3.05 | +0.15 | +5.00 | 2.52 | 3.32 | 2.88 | 3.09 | |
| Brandywine Realty Trust RE. | USD | 2.93 | -0.01 | -0.17 | 2.93 | 3.21 | 2.91 | 2.98 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.67 | +0.10 | +2.66 | 3.68 | 3.89 | 3.58 | 3.68 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.93 | +0.03 | +0.86 | 3.01 | 3.04 | 2.85 | 2.94 | |
| BRC Ord Shs Class A | USD | 1.000 | +0.030 | +3.07 | 0.915 | 1.040 | 0.975 | 1.050 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.28 | +0.15 | +2.10 | 7.50 | 7.78 | 7.00 | 7.67 | |
| 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 | 5.88 | +0.14 | +2.35 | 5.19 | 6.00 | 5.70 | 5.93 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 160.07 | +3.84 | +2.46 | 159.00 | 160.64 | 153.56 | 161.99 | |
| Bristol-Myers Squibb Co. | USD | 55.92 | -0.80 | -1.41 | 55.88 | 56.00 | 55.81 | 56.97 | |
| BRITISH AMERICAN TOBACCO A. | USD | 53.80 | +0.51 | +0.95 | 53.71 | 53.75 | 53.63 | 54.31 | |
| Brixmor Property Group REI. | USD | 26.22 | +0.31 | +1.20 | 23.90 | 27.98 | 25.78 | 26.30 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 222.91 | +3.44 | +1.57 | 221.35 | 229.24 | 219.46 | 223.67 | |
| Brookfield Asset Managemen. | USD | 53.75 | +0.63 | +1.19 | 53.76 | 54.00 | 52.78 | 53.80 | |
| Brookfield Infrastructure . | USD | 44.25 | +0.18 | +0.41 | 44.12 | 51.83 | 43.65 | 44.50 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 33.66 | +0.25 | +0.75 | 33.64 | 35.10 | 33.21 | 34.00 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 47.23 | +0.10 | +0.21 | 47.32 | 51.50 | 46.68 | 47.46 | |
| Brookfield Renewable Corp | USD | 37.79 | -1.04 | -2.68 | 37.80 | 40.46 | 37.73 | 39.37 | |
| Brookfield Renewable Partn. | USD | 26.87 | -0.62 | -2.26 | 26.66 | 30.03 | 26.83 | 27.72 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.73 | -0.08 | -1.17 | 6.73 | 6.81 | 6.68 | 6.82 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 80.53 | +1.72 | +2.18 | 77.60 | 85.05 | 78.59 | 81.25 | |
| BROWN FORMAN CL B ORD | USD | 25.67 | +0.32 | +1.26 | 25.60 | 26.10 | 25.41 | 26.58 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 31.22 | +0.48 | +1.56 | 31.06 | 34.19 | 29.88 | 31.27 | |
| Build A Bear Workshop Ord . | USD | 65.31 | +0.75 | +1.16 | 65.33 | 65.87 | 63.96 | 66.38 | |
| Builders FirstSource Ord S. | USD | 111.29 | +6.24 | +5.94 | 112.47 | 113.00 | 103.50 | 112.65 | |
| Bullish Ord Shs | USD | 39.30 | +0.05 | +0.13 | 39.65 | 42.35 | 37.98 | 39.74 | |
| Bunge Global Ord Shs | USD | 97.50 | +4.91 | +5.30 | 87.35 | 104.00 | 92.13 | 99.28 | |
| Butterfly Network Ord Shs . | USD | 4.15 | -0.06 | -1.43 | 4.16 | 4.54 | 4.04 | 4.29 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 193.18 | +0.94 | +0.49 | 200.00 | 201.00 | 189.68 | 200.13 | |
| C3 ai Ord Shs Class A | USD | 13.84 | +0.18 | +1.32 | 13.88 | 13.98 | 13.52 | 13.92 | |
| Cadre Holdings Ord Shs | USD | 42.45 | -0.96 | -2.20 | 42.12 | 42.76 | 42.18 | 44.30 | |
| CAE Ord Shs | USD | 32.70 | +0.90 | +2.83 | 29.91 | 36.06 | 31.90 | 32.86 | |
| California Water Service G. | USD | 43.67 | +0.43 | +0.98 | 38.30 | 47.84 | 43.07 | 44.03 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 51.51 | -1.18 | -2.23 | 47.10 | 62.83 | 51.38 | 52.83 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 111.35 | +3.12 | +2.88 | 106.58 | 133.26 | 107.40 | 111.58 | |
| CAMECO CORP. | USD | 105.78 | +1.84 | +1.77 | 110.19 | 110.42 | 102.83 | 106.22 | |
| CAMECO CORP. | 90.67 | +1.16 | +1.30 | 94.18 | 94.77 | 89.96 | 90.67 | ||
| CAMECO CORP. | 2.08 | -0.01 | -0.48 | 1.90 | 2.45 | 2.07 | 2.11 | ||
| Campbell Soup Ord Shs | USD | 26.46 | +0.59 | +2.28 | 26.30 | 26.84 | 25.62 | 26.49 | |
| Camping World Holdings Ord. | USD | 11.17 | +0.16 | +1.41 | 10.82 | 11.48 | 10.82 | 11.39 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 91.69 | +0.24 | +0.26 | 92.00 | 102.03 | 91.00 | 92.14 | |
| Canadian National Railway . | USD | 99.45 | +2.78 | +2.88 | 98.78 | 101.88 | 96.39 | 99.49 | |
| Canadian Pacific Kansas Ci. | USD | 72.19 | +1.71 | +2.43 | 71.71 | 73.09 | 70.21 | 72.21 | |
| Cango American Depositary . | USD | 1.52 | +0.01 | +0.33 | 1.50 | 1.69 | 1.48 | 1.56 | |
| 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 | 255.50 | +2.25 | +0.89 | 255.85 | 260.01 | 252.00 | 257.46 | |
| Capri Holdings Ord Shs | USD | 26.17 | +0.69 | +2.69 | 25.49 | 29.02 | 24.83 | 26.58 | |
| CARDINAL HEALTH ORD | USD | 202.52 | -4.68 | -2.26 | 197.58 | 210.73 | 201.67 | 209.77 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.93 | -0.32 | -0.86 | 32.02 | 41.22 | 36.35 | 37.50 | |
| Carlisle Companies Ord Shs | 340.03 | +13.39 | +4.10 | 337.68 | 415.20 | 322.12 | 342.79 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 44.63 | +1.51 | +3.50 | 44.71 | 44.99 | 42.32 | 45.38 | |
| Carnival Corp. | USD | 31.68 | -0.44 | -1.35 | 31.71 | 31.87 | 31.49 | 32.47 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 31.41 | -0.44 | -1.37 | 31.57 | 31.61 | 31.29 | 32.19 | |
| Carriage Services Ord Shs | USD | 43.0500 | +0.7900 | +1.87 | 42.7400 | 56.1200 | 41.9400 | 43.2400 | |
| Carrier Global Ord Shs | USD | 53.86 | +1.29 | +2.44 | 53.86 | 54.59 | 51.76 | 53.91 | |
| Carters Ord Shs | USD | 34.65 | +0.30 | +0.86 | 35.05 | 39.24 | 34.00 | 35.77 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 442.42 | -8.36 | -1.85 | 447.50 | 447.69 | 433.14 | 457.57 | |
| 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 | 608.10 | +11.58 | +1.94 | 609.05 | 615.80 | 594.17 | 609.58 | |
| Cava Group Ord Shs | USD | 69.60 | +1.70 | +2.50 | 70.50 | 70.80 | 67.13 | 70.05 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 260.89 | +5.73 | +2.25 | 224.06 | 285.48 | 253.83 | 262.63 | ||
| CBRE Group Inc | USD | 165.98 | -0.35 | -0.21 | 165.97 | 176.61 | 165.47 | 169.09 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 31.54 | +0.95 | +3.11 | 30.80 | 31.90 | 30.66 | 31.80 | |
| Celanese Ord Shs | USD | 43.96 | +1.26 | +2.95 | 40.22 | 45.40 | 41.52 | 45.31 | |
| Celestica Ord Shs | USD | 288.75 | -17.12 | -5.60 | 291.50 | 295.00 | 281.22 | 312.30 | |
| CEMEX ADR | USD | 12.29 | +0.76 | +6.55 | 12.20 | 12.29 | 11.55 | 12.29 | |
| Cenovus Energy Aktie | USD | 16.39 | +0.54 | +3.38 | 16.30 | 16.50 | 15.89 | 16.51 | |
| Centene Ord Shs | USD | 46.94 | +1.17 | +2.56 | 46.90 | 47.35 | 46.00 | 47.34 | |
| CenterPoint Energy Ord Shs | USD | 38.00 | +0.25 | +0.65 | 34.07 | 41.53 | 37.65 | 38.24 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 15.47 | +0.01 | +0.03 | 15.40 | 15.62 | 14.93 | 15.48 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 16.59 | +0.41 | +2.53 | 16.20 | 18.18 | 15.96 | 16.65 | |
| CENTRUS ENERGY CL A ORD | USD | 286.03 | -36.94 | -11.44 | 309.00 | 310.00 | 285.12 | 317.98 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 61.58 | +3.91 | +6.77 | 61.59 | 68.45 | 57.02 | 62.10 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 81.33 | +3.84 | +4.96 | 80.10 | 81.37 | 77.51 | 81.59 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 7.02 | +0.02 | +0.29 | 7.09 | 7.26 | 6.92 | 7.22 | |
| Charles Schwab DS Each Rep. | USD | 18.99 | -0.06 | -0.32 | 17.36 | 21.16 | 18.96 | 19.08 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 101.28 | -0.65 | -0.64 | 100.85 | 102.72 | 101.14 | 102.49 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 206.84 | +0.14 | +0.07 | 172.94 | 209.10 | 206.33 | 206.93 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.88 | +0.12 | +1.78 | 6.40 | 8.46 | 6.72 | 6.99 | |
| CHEGG INC. | USD | 0.96 | +0.03 | +3.06 | 0.92 | 1.01 | 0.92 | 0.98 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 449.02 | +9.74 | +2.22 | 378.75 | 514.51 | 438.78 | 449.59 | |
| CHEMOURS ORD | USD | 13.85 | +0.78 | +5.93 | 13.60 | 15.19 | 12.80 | 13.94 | |
| CHENIERE ENERGY ORD | USD | 196.50 | +0.43 | +0.22 | 196.75 | 197.81 | 195.43 | 199.04 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.67 | +0.67 | +1.26 | 48.70 | 58.30 | 52.85 | 54.16 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.57 | +0.05 | +1.79 | 2.51 | 2.65 | 2.50 | 2.59 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 159.25 | +4.05 | +2.61 | 160.40 | 160.90 | 155.21 | 160.44 | |
| Chewy Inc. | USD | 31.44 | -0.57 | -1.77 | 31.54 | 32.00 | 31.26 | 32.14 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.72 | +0.24 | +1.88 | 11.66 | 13.99 | 12.40 | 12.84 | |
| 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 | 28.00 | +0.32 | +1.16 | 25.15 | 37.01 | 27.69 | 28.86 | |
| 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 | 1.25 | -0.75 | -37.50 | 1.46 | 1.48 | 1.21 | 6.98 | |
| China Yuchai International. | USD | 40.15 | -0.39 | -0.96 | 40.30 | 41.66 | 39.60 | 41.19 | |
| Chipotle Mexican Grill Inc. | USD | 39.15 | +0.28 | +0.72 | 39.24 | 39.38 | 38.42 | 39.82 | |
| Chubb Ord Shs | USD | 312.80 | +6.17 | +2.01 | 285.33 | 313.52 | 309.00 | 313.56 | |
| Church And Dwight Ord Shs | USD | 85.85 | +1.97 | +2.35 | 82.50 | 86.55 | 83.52 | 86.49 | |
| 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 | 1.86 | -0.03 | -1.33 | 1.85 | 1.88 | 1.78 | 1.87 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 225.17 | -34.10 | -13.15 | 220.54 | 223.09 | 221.14 | 259.00 | |
| Cigna Corp. | USD | 283.90 | +4.78 | +1.71 | 284.00 | 304.91 | 279.51 | 286.73 | |
| Cinemark Holdings Ord Shs | USD | 22.73 | +0.18 | +0.80 | 22.75 | 24.91 | 22.44 | 23.01 | |
| Circle Internet Group Ord . | USD | 81.81 | +1.22 | +1.51 | 82.40 | 82.55 | 78.85 | 82.72 | |
| Citigroup Inc. | USD | 120.54 | -0.83 | -0.68 | 121.02 | 121.88 | 120.16 | 122.42 | |
| Citizens Financial Group O. | USD | 61.22 | +0.23 | +0.38 | 61.23 | 67.05 | 60.47 | 62.16 | |
| Civitas Resources Inc. | USD | 26.31 | +0.73 | +2.83 | 26.00 | 29.30 | 25.38 | 26.75 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 247.52 | +4.32 | +1.78 | 246.75 | 393.50 | 242.62 | 249.91 | |
| Clear Secure Inc. | USD | 36.44 | +0.62 | +1.72 | 36.50 | 36.85 | 35.43 | 36.86 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.73 | -0.04 | -5.02 | 0.67 | 0.77 | 0.69 | 0.79 | |
| Clearwater Analytics Holdi. | USD | 24.08 | -0.03 | -0.12 | 24.08 | 24.09 | 24.07 | 24.11 | |
| 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 | 32.37 | +0.41 | +1.28 | 29.53 | 35.60 | 31.88 | 32.93 | |
| Cleveland Cliffs Ord Shs | USD | 12.25 | +0.21 | +1.74 | 12.51 | 12.88 | 11.68 | 12.46 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.820 | +0.170 | +4.66 | 3.720 | 4.150 | 3.630 | 3.847 | |
| CLOROX ORD | USD | 104.23 | +2.47 | +2.43 | 103.68 | 104.70 | 101.29 | 104.98 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 186.89 | -15.92 | -7.85 | 188.00 | 189.00 | 185.81 | 201.90 | |
| CMB.TECH ORD SHS | USD | 11.28 | +0.70 | +6.57 | 11.27 | 11.30 | 10.94 | 11.36 | |
| CMS ENERGY ORD | USD | 69.86 | +0.30 | +0.42 | 61.69 | 73.75 | 69.58 | 70.62 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 5.78 | +0.24 | +4.33 | 5.08 | 6.50 | 5.47 | 5.98 | |
| Cnx Resources Ord Shs | USD | 35.29 | -1.51 | -4.10 | 31.54 | 38.57 | 35.19 | 36.91 | |
| Coca-Cola Co. | USD | 69.35 | +1.81 | +2.68 | 69.22 | 69.30 | 67.45 | 69.46 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 96.00 | +1.32 | +1.39 | 78.84 | 106.92 | 94.19 | 96.10 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 19.62 | +0.35 | +1.82 | 19.74 | 19.91 | 18.52 | 19.65 | |
| Cohen & Steers Quality Inc. | USD | 11.70 | +0.13 | +1.12 | 11.60 | 12.76 | 11.50 | 11.72 | |
| Cohen and Steers Infrastru. | USD | 24.22 | +0.29 | +1.21 | 23.51 | 24.99 | 24.04 | 24.24 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 80.86 | +3.77 | +4.89 | 80.85 | 81.41 | 77.56 | 81.36 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 19.28 | +0.54 | +2.88 | 19.28 | 19.60 | 18.66 | 19.49 | |
| COMERICA INC | USD | 92.57 | +1.19 | +1.30 | 84.82 | 101.88 | 90.79 | 93.78 | |
| Comfort Systems USA Inc. | USD | 971.26 | -63.86 | -6.17 | 975.00 | 993.02 | 959.80 | 1040 | |
| Commercial Metals Co. | USD | 70.60 | -2.62 | -3.58 | 64.59 | 81.67 | 69.45 | 74.42 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.01 | -0.01 | -0.25 | 2.03 | 2.04 | 2.00 | 2.03 | |
| Compania Cervecerias Unida. | USD | 13.79 | +0.31 | +2.30 | 10.98 | 16.71 | 13.45 | 13.81 | |
| 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 | 3.65 | -0.33 | -8.19 | 3.46 | 4.04 | 3.60 | 3.92 | |
| COMSTOCK RESOURCES ORD | USD | 21.52 | -0.56 | -2.54 | 19.21 | 21.59 | 21.10 | 22.22 | |
| CONAGRA FOODS ORD | USD | 16.59 | +0.51 | +3.14 | 16.59 | 17.26 | 15.96 | 16.66 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 44.20 | +0.80 | +1.84 | 39.20 | 53.00 | 42.88 | 45.69 | |
| ConocoPhillips | USD | 98.73 | +4.79 | +5.10 | 98.01 | 98.50 | 94.33 | 99.86 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 100.17 | +0.80 | +0.81 | 99.68 | 100.69 | 99.06 | 101.27 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 148.08 | +7.59 | +5.40 | 148.00 | 148.75 | 143.75 | 151.64 | |
| CONSTELLIUM SE CL A ORD | USD | 20.26 | +0.26 | +1.30 | 18.50 | 20.42 | 19.78 | 20.44 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 130.29 | +2.87 | +2.25 | 118.89 | 143.28 | 127.95 | 130.55 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 18.90 | +0.87 | +4.80 | 18.70 | 21.27 | 18.00 | 19.03 | |
| Core Scientific Tranche 1 . | USD | 10.38 | +0.31 | +3.08 | 10.04 | 12.00 | 9.22 | 10.50 | |
| Core Scientific Tranche 2 . | USD | 16.62 | +0.36 | +2.21 | 16.66 | 17.15 | 15.98 | 16.75 | |
| Corebridge Financial Ord S. | USD | 30.77 | +0.64 | +2.11 | 24.82 | 34.19 | 29.95 | 31.12 | |
| CORECIVIC ORD | USD | 19.71 | +0.76 | +3.98 | 19.71 | 21.71 | 18.84 | 19.76 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 85.32 | -2.67 | -3.03 | 85.15 | 86.67 | 83.95 | 87.69 | |
| Corpay Ord Shs | USD | 331.29 | +10.67 | +3.33 | 325.00 | 381.48 | 317.02 | 332.56 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 70.16 | +1.62 | +2.36 | 70.10 | 70.50 | 67.89 | 70.39 | |
| Costamare Inc | USD | 16.27 | +0.01 | +0.06 | 14.59 | 17.01 | 16.03 | 16.38 | |
| Coterra Energy Ord Shs | USD | 25.40 | +0.11 | +0.44 | 25.36 | 26.00 | 25.19 | 25.81 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.12 | +0.03 | +0.81 | 3.10 | 3.16 | 3.07 | 3.19 | |
| Coupang Ord Shs Class A | USD | 22.45 | -0.82 | -3.52 | 22.49 | 22.75 | 22.33 | 23.27 | |
| Coursera Ord Shs | USD | 7.33 | -0.06 | -0.81 | 7.14 | 7.39 | 7.20 | 7.44 | |
| 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 | 8.25 | +0.50 | +6.45 | 8.25 | 8.29 | 7.76 | 8.45 | |
| 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 | 124.65 | +1.77 | +1.44 | 125.09 | 125.32 | 121.78 | 124.87 | |
| Crown Castle International. | USD | 84.52 | -0.57 | -0.67 | 84.35 | 85.00 | 84.46 | 86.12 | |
| Crown Holdings Ord Shs | USD | 103.56 | +2.90 | +2.88 | 103.24 | 165.68 | 100.33 | 104.11 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 44.82 | -0.23 | -0.51 | 44.72 | 52.37 | 44.42 | 45.31 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.41 | -0.11 | -1.46 | 6.79 | 9.70 | 7.27 | 7.48 | |
| CTO Realty Growth Ord Shs | USD | 18.49 | -0.03 | -0.14 | 16.37 | 20.61 | 18.41 | 18.71 | |
| CubeSmart REIT Ord Shs | USD | 37.07 | +0.74 | +2.02 | 33.86 | 37.46 | 36.00 | 37.13 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 137.05 | +2.44 | +1.81 | 137.06 | 151.95 | 134.35 | 137.97 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.51 | +0.06 | +1.59 | 3.15 | 5.56 | 3.43 | 3.52 | |
| CUMMINS ORD | USD | 544.41 | +5.38 | +1.00 | 544.50 | 549.06 | 538.53 | 547.33 | |
| Curbline Properties Ord Sh. | USD | 23.47 | +0.14 | +0.60 | 19.95 | 28.76 | 23.14 | 23.77 | |
| Curtiss Wright Ord Shs | USD | 582.60 | -0.58 | -0.10 | 500.50 | 602.13 | 574.30 | 605.00 | |
| CVR Energy Ord Shs | USD | 23.63 | +0.70 | +3.03 | 22.00 | 27.13 | 22.89 | 23.95 | |
| CVS HEALTH ORD | USD | 80.57 | +0.78 | +0.98 | 75.00 | 82.00 | 79.21 | 81.08 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | |||
| D R HORTON ORD | USD | 145.89 | +6.58 | +4.72 | 148.00 | 149.30 | 137.70 | 146.22 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 29.26 | -0.94 | -3.11 | 29.70 | 29.80 | 28.65 | 30.48 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.8150 | +0.0650 | +1.13 | 5.7800 | 6.3300 | 5.5700 | 5.8650 | |
| DANA HOLDING ORD | USD | 26.66 | +0.86 | +3.33 | 24.43 | 28.00 | 25.62 | 26.88 | |
| Danaher Ord Shs | USD | 234.92 | -0.65 | -0.28 | 234.50 | 238.11 | 233.32 | 237.70 | |
| Danaos Ord Shs | USD | 98.88 | +0.65 | +0.66 | 77.84 | 109.09 | 98.08 | 99.25 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 25.81 | -3.38 | -11.58 | 25.80 | 28.23 | 25.31 | 27.30 | |
| DARDEN REST STK | USD | 202.51 | +2.74 | +1.37 | 197.00 | 203.00 | 196.59 | 204.62 | |
| Darling Ingredients Inc. | USD | 38.30 | +1.50 | +4.08 | 35.04 | 41.00 | 36.58 | 38.52 | |
| Dayforce Ord Shs | USD | 69.4100 | +0.0100 | +0.01 | 69.3500 | 69.9900 | 69.3500 | 69.4700 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 107.35 | +4.31 | +4.18 | 107.00 | 108.87 | 102.01 | 109.37 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 500.95 | +25.75 | +5.42 | 499.30 | 502.25 | 472.72 | 503.88 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 46.74 | +0.72 | +1.56 | 45.56 | 52.64 | 45.91 | 47.59 | |
| Dell Technologies Ord Shs . | USD | 118.49 | -1.58 | -1.32 | 119.00 | 119.40 | 114.79 | 119.37 | |
| Delta Air Lines Inc. | USD | 71.28 | -0.37 | -0.52 | 71.57 | 71.74 | 71.24 | 72.33 | |
| Deluxe Ord Shs | USD | 23.11 | +0.93 | +4.17 | 23.14 | 25.45 | 22.10 | 23.14 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.34 | +0.01 | +0.15 | 3.37 | 3.45 | 3.26 | 3.35 | |
| 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 | 27.16 | -1.00 | -3.55 | 27.40 | 28.10 | 26.84 | 28.00 | |
| DEUTSCHE BANK | USD | 38.82 | +0.22 | +0.57 | 38.46 | 38.47 | 38.53 | 38.87 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 36.09 | +1.62 | +4.69 | 35.95 | 36.45 | 34.65 | 36.55 | |
| DHT Holdings Ord Shs | USD | 13.43 | +0.32 | +2.40 | 13.43 | 13.56 | 13.03 | 13.44 | |
| DIAGEO ADR REP 4 ORD | USD | 86.95 | +1.83 | +2.15 | 87.97 | 88.01 | 85.31 | 87.38 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.09 | - | -5.44 | 0.07 | 0.09 | 0.08 | 0.09 | |
| DIANA SHIPPING ORD | USD | 1.86 | +0.08 | +4.49 | 1.66 | 1.88 | 1.79 | 1.88 | |
| Dicks Sporting Ord Shs | USD | 216.63 | +6.55 | +3.12 | 198.15 | 218.47 | 208.02 | 221.90 | |
| Diebold Nixdorf Inc | USD | 68.00 | +0.95 | +1.42 | 56.00 | 108.80 | 64.93 | 68.48 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 152.90 | -1.97 | -1.27 | 153.01 | 166.62 | 151.50 | 153.70 | |
| DigitalOcean Holdings Inc. | USD | 52.49 | -1.07 | -2.00 | 52.60 | 57.31 | 50.66 | 53.56 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 690.17 | +38.99 | +5.99 | 635.60 | 696.28 | 644.28 | 690.48 | |
| DINEEQUITY ORD | USD | 36.85 | +0.81 | +2.25 | 32.74 | 40.76 | 35.68 | 37.25 | |
| Direxion Daily Financial B. | USD | 36.06 | -0.57 | -1.56 | 35.73 | 35.86 | 35.38 | 37.02 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 46.10 | +0.47 | +1.03 | 45.30 | 45.53 | 44.47 | 46.11 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 14.15 | +0.67 | +4.93 | 13.70 | 14.56 | 13.29 | 14.45 | |
| 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 | 63.59 | -0.86 | -1.33 | 54.57 | 71.91 | 63.14 | 64.30 | |
| Dole Ord Shs | USD | 14.34 | +0.19 | +1.34 | 14.03 | 15.66 | 14.02 | 14.43 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 144.00 | +0.49 | +0.34 | 141.01 | 144.13 | 142.51 | 145.16 | |
| DOMINION ENERGY ORD | USD | 57.79 | +0.71 | +1.24 | 57.89 | 57.99 | 57.03 | 58.31 | |
| Dominos Pizza Inc. | USD | 406.58 | +1.08 | +0.27 | 406.60 | 410.00 | 400.00 | 408.99 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 92.98 | +1.86 | +2.04 | 94.16 | 103.64 | 90.85 | 93.05 | |
| Donnelley Financial Soluti. | 50.87 | +1.29 | +2.60 | 45.00 | 65.13 | 49.44 | 51.34 | ||
| DoorDash Inc. | USD | 224.10 | -6.42 | -2.79 | 224.00 | 228.00 | 221.15 | 228.31 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 27.86 | -0.11 | -0.39 | 25.38 | 27.84 | 27.21 | 28.20 | |
| DoubleVerify Holdings Ord . | USD | 10.92 | -0.29 | -2.59 | 10.00 | 11.50 | 10.84 | 11.19 | |
| Douglas Elliman Ord Shs | USD | 2.46 | +0.07 | +2.72 | 2.17 | 2.76 | 2.38 | 2.47 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.16 | -0.07 | -0.58 | 11.18 | 11.24 | 11.12 | 11.30 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 201.98 | +2.60 | +1.30 | 169.19 | 222.35 | 197.32 | 203.12 | |
| Dow Ord Shs | USD | 25.92 | +1.12 | +4.50 | 26.01 | 26.60 | 24.35 | 26.39 | |
| Doximity Ord Shs Class A | USD | 43.74 | -2.75 | -5.92 | 44.00 | 45.00 | 43.46 | 46.66 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 13.35 | -0.33 | -2.41 | 12.50 | 14.70 | 13.35 | 13.60 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 32.13 | -0.23 | -0.71 | 31.42 | 31.61 | 31.43 | 32.32 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 118.72 | -0.35 | -0.29 | 117.50 | 119.86 | 118.43 | 119.97 | |
| DTE ENERGY ORD | USD | 129.63 | +1.37 | +1.07 | 115.83 | 131.42 | 127.95 | 130.69 | |
| Ducommun Ord Shs | USD | 105.65 | +5.61 | +5.61 | 97.57 | 168.92 | 101.89 | 107.04 | |
| Duke Energy Ord Shs | USD | 117.33 | +1.14 | +0.98 | 117.40 | 121.99 | 116.19 | 118.60 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 63.04 | -0.17 | -0.27 | 63.06 | 65.50 | 61.52 | 63.90 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 15.06 | +0.15 | +0.97 | 14.67 | 15.18 | 14.74 | 15.12 | |
| Dynatrace Inc. | USD | 42.78 | -1.06 | -2.42 | 40.01 | 44.80 | 42.26 | 43.74 | |
| Dynex Capital REIT Ord Shs | USD | 13.93 | -0.04 | -0.25 | 14.06 | 14.11 | 13.91 | 14.02 | |
| 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 | 5.82 | -0.04 | -0.60 | 5.83 | 6.39 | 5.78 | 5.89 | |
| EastGroup Properties REIT . | USD | 183.7 | +0.2 | +0.13 | 153.6 | 210.6 | 182.9 | 185.5 | |
| EASTMAN CHEMICAL | USD | 68.80 | +2.55 | +3.85 | 68.43 | 69.15 | 65.51 | 70.31 | |
| Eastman Kodak Ord Shs | USD | 8.05 | -0.06 | -0.74 | 7.33 | 8.25 | 7.96 | 8.14 | |
| EATON ORD | USD | 320.52 | -2.15 | -0.67 | 320.60 | 329.09 | 315.78 | 320.86 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 271.74 | +2.99 | +1.11 | 266.50 | 275.20 | 265.78 | 273.54 | |
| Ecopetrol ADR Representing. | 10.76 | +0.30 | +2.82 | 10.00 | 11.00 | 10.36 | 10.84 | ||
| EDISON INTERNATIONAL ORD | USD | 59.61 | +1.15 | +1.97 | 58.05 | 60.00 | 58.21 | 59.74 | |
| EDWARDS LIFESCIENCES ORD | USD | 84.61 | -0.23 | -0.27 | 84.91 | 86.29 | 84.25 | 85.54 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 23.25 | +0.41 | +1.77 | 23.24 | 25.48 | 22.37 | 23.26 | |
| Elastic Ord Shs | USD | 78.49 | +1.39 | +1.80 | 78.88 | 79.79 | 74.44 | 79.12 | |
| Eldorado Gold Corporation | USD | 37.94 | -0.07 | -0.18 | 37.74 | 38.29 | 36.57 | 37.97 | |
| Element Solutions Ord Shs | USD | 27.56 | -0.38 | -1.34 | 25.21 | 27.79 | 27.30 | 28.04 | |
| Elevance Health Ord Shs | USD | 374.72 | +8.03 | +2.19 | 376.00 | 380.00 | 370.53 | 379.60 | |
| ELF Beauty Ord Shs | USD | 86.09 | +3.99 | +4.86 | 86.70 | 88.50 | 80.13 | 87.63 | |
| ELI LILLY ORD | USD | 1 084.66 | -23.43 | -2.11 | 1 091.32 | 1 094.00 | 1 070.15 | 1 133.95 | |
| Ellington Financial Ord Sh. | USD | 13.65 | +0.04 | +0.29 | 13.68 | 13.95 | 13.55 | 13.77 | |
| Embotelladora Andina ADR R. | USD | 22.95 | -0.27 | -1.16 | 21.18 | 36.62 | 21.82 | 22.89 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 31.79 | -0.14 | -0.42 | 12.76 | 51.02 | 31.76 | 31.89 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 628.72 | -22.25 | -3.42 | 629.50 | 639.00 | 618.09 | 651.27 | |
| Emergent BioSolutions Ord . | USD | 13.36 | -0.54 | -3.88 | 12.27 | 14.70 | 13.18 | 13.99 | |
| EMERSON ELECCO | USD | 143.82 | +1.67 | +1.17 | 143.20 | 144.28 | 141.41 | 144.11 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.54 | +0.16 | +2.43 | 5.72 | 7.17 | 6.33 | 6.56 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 45.30 | +0.07 | +0.15 | 45.30 | 45.60 | 45.03 | 45.57 | |
| Encore Energy Ord Shs | USD | 2.81 | -0.08 | -2.77 | 2.81 | 2.90 | 2.77 | 2.91 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.74 | +0.07 | +1.05 | 6.10 | 7.40 | 6.58 | 6.85 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 9.78 | -0.31 | -3.03 | 9.88 | 9.93 | 9.46 | 9.89 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 21.12 | +0.93 | +4.61 | 19.25 | 21.29 | 20.01 | 21.29 | |
| Energy Focus Inc. | USD | 2.20 | +0.03 | +1.38 | 1.89 | 2.35 | 2.20 | 2.24 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 18.56 | -0.39 | -2.06 | 19.38 | 19.52 | 18.35 | 19.57 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 5.41 | -0.02 | -0.37 | 4.97 | 5.61 | 5.35 | 5.84 | |
| 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 | 37.12 | +0.37 | +1.01 | 37.18 | 37.20 | 36.62 | 37.22 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.09 | +0.26 | +1.46 | 16.01 | 20.02 | 17.70 | 18.21 | |
| 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 | 91.19 | -0.13 | -0.14 | 90.00 | 93.59 | 90.92 | 92.15 | |
| Enterprise Products Partne. | USD | 31.87 | +0.17 | +0.54 | 29.18 | 34.73 | 31.62 | 32.12 | |
| ENTRAVISION COMMS A ORD | USD | 3.08 | +0.07 | +2.16 | 2.68 | 3.69 | 3.00 | 3.11 | |
| Enveric Biosciences Inc | USD | 4.08 | -0.07 | -1.69 | 3.99 | 4.20 | 4.08 | 4.29 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 105.56 | +3.01 | +2.94 | 105.30 | 106.62 | 102.50 | 106.82 | |
| EPAM SYSTEMS ORD | USD | 219.94 | +1.74 | +0.80 | 198.45 | 249.65 | 215.02 | 221.99 | |
| EPR Properties REIT Ord Sh. | USD | 52.56 | +0.98 | +1.90 | 47.74 | 55.54 | 51.47 | 52.71 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 52.20 | -2.29 | -4.20 | 52.30 | 52.72 | 51.74 | 54.58 | |
| Equinor ASA | USD | 23.72 | +0.67 | +2.89 | 23.48 | 23.50 | 22.99 | 23.81 | |
| EQUINOX GOLD ORD | USD | 14.67 | +0.23 | +1.59 | 14.60 | 14.78 | 14.01 | 14.67 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 62.85 | +0.91 | +1.47 | 60.00 | 68.03 | 61.69 | 63.39 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 118.89 | +5.46 | +4.81 | 118.91 | 119.90 | 112.48 | 118.94 | |
| ESS TECH ORD | USD | 1.89 | +0.08 | +4.42 | 1.92 | 2.00 | 1.85 | 1.97 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 29.94 | +0.03 | +0.08 | 29.55 | 33.10 | 29.80 | 30.22 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.48 | +0.46 | +1.20 | 38.40 | 42.17 | 37.95 | 38.70 | |
| ESSEX PROPERTY REIT | USD | 256.96 | +5.90 | +2.35 | 226.28 | 264.00 | 249.66 | 258.92 | |
| Estee Lauder Ord Shs Class. | USD | 110.25 | +4.98 | +4.73 | 111.21 | 112.00 | 104.00 | 110.55 | |
| Ethan Allen Interiors Inc. | USD | 23.98 | +0.95 | +4.13 | 23.81 | 26.96 | 22.88 | 24.15 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.46 | +0.01 | +0.22 | 4.08 | 4.97 | 4.38 | 4.60 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.48 | +0.02 | +0.34 | 4.46 | 4.48 | 4.46 | 4.48 | |
| Evercore Partners A Aktie | USD | 365.72 | -7.33 | -1.96 | 365.67 | 375.47 | 364.08 | 374.30 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 337.76 | +6.33 | +1.91 | 333.34 | 348.34 | 331.05 | 340.42 | |
| Evergy Ord Shs | USD | 72.94 | +0.43 | +0.59 | 72.95 | 74.39 | 72.02 | 73.49 | |
| EVERSOURCE ENERGY ORD | USD | 67.62 | +2.00 | +3.05 | 63.43 | 74.00 | 65.53 | 68.19 | |
| Everus Construction Group . | USD | 87.30 | -1.30 | -1.47 | 87.28 | 98.46 | 85.60 | 89.03 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 29.78 | +1.17 | +4.09 | 20.12 | 31.00 | 28.46 | 29.99 | |
| 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 | 136.33 | +2.45 | +1.83 | 135.03 | 146.00 | 131.97 | 136.74 | |
| Exxon Mobil Corp. | USD | 122.91 | +4.42 | +3.73 | 122.42 | 122.76 | 118.66 | 123.63 | |
| Exzeo Group Ord Shs | USD | 22.1000 | -0.1500 | -0.67 | 20.2200 | 27.1300 | 21.3300 | 22.9000 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 28.41 | -1.05 | -3.55 | 25.93 | 31.41 | 28.20 | 29.59 | |
| FABRINET ORD | USD | 442.6000 | -27.9000 | -5.93 | 445.1300 | 464.0000 | 431.0700 | 469.6400 | |
| Factset Research Systems I. | USD | 294.11 | +1.16 | +0.40 | 294.27 | 299.97 | 290.71 | 299.51 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 585.49 | +4.98 | +0.32 | 1 585.00 | 1610 | 1 560.00 | 1606 | |
| 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 | 10.14 | +0.16 | +1.55 | 8.96 | 10.16 | 9.92 | 10.15 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 9.95 | -0.58 | -5.51 | 10.02 | 10.09 | 9.91 | 10.54 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 176.48 | +1.98 | +1.13 | 146.32 | 178.00 | 172.35 | 177.45 | |
| Federal REIT Ord | USD | 102.78 | +1.11 | +1.09 | 102.65 | 111.80 | 100.85 | 102.96 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.95 | +0.35 | +0.66 | 50.00 | 56.35 | 52.31 | 53.05 | |
| FEDEX ORD | USD | 308.93 | +1.60 | +0.52 | 312.15 | 313.80 | 304.55 | 315.40 | |
| FERRARI ORD | USD | 370.80 | +3.99 | +1.09 | 378.12 | 378.46 | 363.96 | 376.60 | |
| Fidelity National Financia. | USD | 54.97 | -0.84 | -1.51 | 50.55 | 60.16 | 54.90 | 57.01 | |
| FIDELITY NATIONAL INFORMAT. | USD | 67.50 | +0.77 | +1.15 | 67.07 | 71.58 | 66.36 | 68.37 | |
| Figma Ord Shs | USD | 37.3 | - | +0.04 | 37.3 | 37.5 | 36.2 | 37.8 | |
| FIGS Ord Shs Class A | USD | 11.80 | -0.19 | -1.54 | 10.61 | 11.80 | 11.67 | 12.04 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.17 | -0.01 | -0.10 | 5.10 | 5.61 | 5.10 | 5.26 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 60.03 | -1.29 | -2.10 | 55.20 | 71.64 | 59.73 | 62.32 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.75 | +0.16 | +0.63 | 24.75 | 24.99 | 24.44 | 24.89 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 17.90 | -0.05 | -0.25 | 18.01 | 18.14 | 17.02 | 17.99 | |
| 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 | 44.68 | +0.12 | +0.27 | 44.41 | 48.95 | 44.41 | 44.97 | |
| 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 | 18.32 | -1.41 | -7.15 | 18.35 | 19.24 | 18.25 | 19.70 | |
| Flagstar Financial Inc | USD | 13.13 | +0.58 | +4.58 | 13.24 | 13.35 | 12.43 | 13.40 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 25.70 | -0.01 | -0.04 | 23.42 | 27.70 | 25.33 | 25.93 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.5199 | +0.0198 | +0.08 | 10.2000 | 40.7900 | 25.4600 | 25.5200 | |
| Floor & Decor Holdings Inc. | USD | 67.37 | +2.66 | +4.11 | 61.93 | 74.00 | 63.05 | 69.95 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 17.99 | -1.06 | -5.54 | 16.48 | 20.25 | 16.95 | 19.15 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.56 | +0.48 | +4.71 | 10.15 | 10.60 | 9.93 | 10.66 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 71.77 | -0.06 | -0.08 | 71.84 | 72.34 | 71.03 | 72.22 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 43.4350 | -0.9650 | -2.17 | 44.8800 | 45.3700 | 43.2150 | 44.9700 | |
| Flutter Entertainment Ord . | USD | 217.54 | +6.02 | +2.85 | 222.27 | 222.79 | 209.25 | 220.64 | |
| FMC Corp | USD | 15.02 | +0.40 | +2.74 | 15.02 | 15.31 | 14.49 | 15.23 | |
| 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 | 14.40 | +0.66 | +4.77 | 14.38 | 14.40 | 13.89 | 14.50 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.43 | +0.03 | +2.14 | 1.27 | 1.46 | 1.39 | 1.44 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 25.65 | +1.01 | +4.10 | 25.65 | 33.10 | 24.38 | 25.82 | |
| Forge Global Holdings Ord . | USD | 44.80 | +0.15 | +0.34 | 44.60 | 48.71 | 44.60 | 44.88 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.63 | +0.44 | +0.86 | 50.66 | 58.41 | 51.22 | 51.97 | |
| Fortive Ord Shs | 55.18 | +1.04 | +1.92 | 55.21 | 56.24 | 53.88 | 55.89 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 9.97 | -0.09 | -0.85 | 10.00 | 10.05 | 9.72 | 9.98 | |
| 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 | 17.88 | +0.06 | +0.34 | 17.00 | 19.81 | 15.87 | 18.55 | |
| Franklin Resources | USD | 25.45 | +0.30 | +1.17 | 25.45 | 25.66 | 24.82 | 25.62 | |
| FREEPORT MCMORAN COP & GLD. | USD | 54.23 | -1.28 | -2.30 | 55.25 | 55.28 | 53.29 | 54.62 | |
| Fresenius Medical Care ADR. | USD | 22.76 | -0.09 | -0.39 | 23.19 | 23.24 | 22.49 | 22.87 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 19.51 | +0.10 | +0.52 | 16.92 | 31.21 | 19.27 | 20.05 | |
| Frontline Plc | USD | 24.44 | +0.77 | +3.23 | 24.48 | 24.53 | 23.53 | 24.51 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.63 | +0.43 | +3.03 | 14.59 | 15.49 | 14.12 | 14.76 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 12.21 | +0.17 | +1.41 | 10.98 | 14.11 | 12.16 | 12.70 | |
| FuboTV Inc. | USD | 2.47 | -0.03 | -1.20 | 2.49 | 2.60 | 2.47 | 2.61 | |
| Fury Gold Mines Ord Shs | USD | 0.59 | -0.01 | -1.16 | 0.54 | 0.65 | 0.57 | 0.60 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.77 | -0.03 | -1.67 | 1.57 | 1.75 | 1.71 | 1.88 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.27 | +0.03 | +0.77 | 2.98 | 3.77 | 3.20 | 3.29 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 3.20 | -0.34 | -9.60 | 2.93 | 3.51 | 3.18 | 3.55 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.42 | +0.13 | +0.61 | 21.42 | 21.48 | 21.09 | 21.44 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 213.33 | +2.65 | +1.26 | 213.72 | 214.34 | 208.62 | 214.23 | |
| Garrett Motion Ord Shs | USD | 18.17 | +0.34 | +1.91 | 18.19 | 19.90 | 17.80 | 18.19 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 22.4950 | +0.7750 | +3.57 | 22.4900 | 22.6700 | 21.7500 | 22.6050 | |
| 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 | 628.13 | -34.19 | -5.16 | 636.20 | 637.73 | 619.75 | 661.12 | |
| GEE Group Inc. | USD | 0.20 | - | -0.40 | 0.18 | 0.22 | 0.19 | 0.22 | |
| Generac Holdings Inc. | USD | 148.71 | +6.85 | +4.83 | 151.50 | 154.00 | 144.74 | 151.00 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 351.41 | +5.77 | +1.67 | 353.47 | 357.52 | 350.62 | 367.66 | |
| General Electric Co. | USD | 314.39 | -9.25 | -2.86 | 314.90 | 328.74 | 310.27 | 330.15 | |
| GENERAL MILLS ORD | USD | 43.91 | +0.96 | +2.22 | 43.43 | 43.72 | 42.79 | 44.18 | |
| General Motors Co. | USD | 85.11 | +3.20 | +3.91 | 83.27 | 83.40 | 82.43 | 85.18 | |
| Genesco Ord Shs | 29.18 | +2.85 | +10.82 | 29.22 | 46.70 | 26.09 | 29.75 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6420 | -0.0037 | -0.57 | 0.6250 | 0.6500 | 0.6410 | 0.6679 | |
| Genius Sports Ord Shs | USD | 10.54 | +0.18 | +1.69 | 10.25 | 11.36 | 10.26 | 10.60 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 33.63 | -0.27 | -0.80 | 33.56 | 33.60 | 33.42 | 33.99 | |
| Genpact Ord Shs | USD | 47.61 | +0.21 | +0.44 | 47.48 | 50.61 | 47.48 | 48.32 | |
| Genuine Parts Co. | USD | 126.71 | +4.15 | +3.39 | 112.58 | 144.38 | 121.40 | 127.32 | |
| GENWORTH FINANCIAL CL A OR. | USD | 9.02 | +0.10 | +1.12 | 8.20 | 9.84 | 8.82 | 9.09 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 16.75 | +0.56 | +3.43 | 16.00 | 17.00 | 16.04 | 16.82 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.96 | -0.03 | -0.63 | 3.93 | 3.94 | 3.91 | 3.97 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.30 | +0.01 | +0.78 | 1.18 | 1.43 | 1.27 | 1.32 | |
| Getty Realty REIT Ord Shs | USD | 28.28 | -0.22 | -0.75 | 28.18 | 31.38 | 28.12 | 28.77 | |
| 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 | 63.52 | +1.24 | +1.99 | 57.58 | 65.76 | 62.00 | 64.86 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.06 | -0.56 | -5.78 | 9.07 | 9.51 | 9.04 | 9.42 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 8.25 | +0.25 | +3.06 | 7.90 | 9.11 | 7.91 | 8.31 | |
| 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 | 34.82 | -0.08 | -0.23 | 31.79 | 38.27 | 34.74 | 35.40 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.19 | +2.61 | +6.59 | 40.13 | 46.13 | 40.00 | 42.38 | |
| GLOBAL PAYMENTS ORD | USD | 78.68 | +1.18 | +1.52 | 78.69 | 79.35 | 76.25 | 79.81 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 35.97 | -0.36 | -0.98 | 32.93 | 36.70 | 35.81 | 36.58 | |
| GLOBANT ORD | USD | 69.18 | -1.18 | -1.68 | 66.01 | 77.07 | 68.61 | 70.24 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 142.38 | +2.62 | +1.87 | 130.43 | 155.71 | 139.64 | 142.97 | |
| Globus Medical Ord Shs Cla. | USD | 94.60 | +4.06 | +4.48 | 95.20 | 99.00 | 94.02 | 101.40 | |
| 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 | 115.60 | -1.88 | -1.60 | 115.26 | 117.00 | 114.36 | 116.75 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 45.59 | -0.13 | -0.28 | 45.27 | 45.39 | 44.27 | 45.64 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.92 | -0.02 | -2.21 | 0.89 | 0.99 | 0.89 | 0.94 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.43 | -0.01 | -0.11 | 4.40 | 4.66 | 4.28 | 4.43 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 934.29 | -6.73 | -0.72 | 940.50 | 951.00 | 932.00 | 945.19 | |
| Goldman Sachs BDC Ord Shs | USD | 9.20 | +0.24 | +2.62 | 9.18 | 10.00 | 8.92 | 9.28 | |
| GOLDMINING ORD | USD | 1.325 | -0.025 | -1.85 | 1.220 | 1.440 | 1.300 | 1.333 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.05 | -0.28 | -1.62 | 15.09 | 20.61 | 16.84 | 17.50 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.29 | +0.41 | +10.57 | 3.94 | 4.87 | 3.91 | 4.35 | |
| Granite Point Mortgage Tru. | USD | 2.29 | -0.01 | -0.22 | 2.28 | 2.34 | 2.27 | 2.32 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.45 | +0.05 | +1.02 | 4.45 | 4.51 | 4.32 | 4.55 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 67.43 | +2.97 | +4.61 | 67.56 | 72.20 | 63.85 | 67.53 | |
| Greenbrier Ord Shs | 53.38 | +2.77 | +5.47 | 50.01 | 54.70 | 50.01 | 54.15 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 71.27 | +1.79 | +2.58 | 50.70 | 76.00 | 69.10 | 71.54 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 77.59 | +3.13 | +4.20 | 77.63 | 80.00 | 73.90 | 77.99 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.19 | -0.04 | -0.30 | 11.80 | 14.27 | 12.95 | 13.28 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 400.86 | +6.74 | +1.71 | 381.57 | 484.99 | 389.96 | 407.79 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 12.04 | +0.64 | +5.61 | 11.51 | 13.00 | 11.18 | 12.05 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 50.22 | -0.41 | -0.80 | 50.54 | 50.57 | 50.02 | 51.27 | |
| GSX Techedu Inc. | USD | 2.55 | +0.02 | +0.79 | 2.29 | 2.70 | 2.52 | 2.57 | |
| GUESS ORD | USD | 16.80 | +0.03 | +0.15 | 15.32 | 18.24 | 16.76 | 16.80 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 55.79 | +0.82 | +1.49 | 55.80 | 61.86 | 54.97 | 56.62 | |
| H&R Block Aktie | USD | 44.87 | +1.44 | +3.32 | 40.00 | 46.33 | 43.20 | 45.05 | |
| Haemonetics Corp. | USD | 84.01 | +1.01 | +1.22 | 66.76 | 87.00 | 82.51 | 86.11 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.81 | +0.16 | +2.74 | 5.75 | 5.78 | 5.68 | 5.82 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.22 | +0.14 | +1.07 | 11.80 | 15.20 | 13.01 | 13.23 | |
| Haleon PLC | USD | 10.05 | -0.01 | -0.05 | 9.90 | 9.92 | 9.93 | 10.07 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 32.18 | +1.80 | +5.91 | 32.35 | 32.55 | 30.74 | 32.30 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 32.75 | +0.51 | +1.57 | 32.75 | 33.02 | 31.07 | 33.10 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.15 | +0.27 | +1.29 | 21.15 | 21.50 | 20.66 | 21.24 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 20.62 | -0.13 | -0.63 | 20.65 | 20.71 | 20.20 | 20.64 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 137.79 | +1.89 | +1.39 | 126.26 | 140.00 | 135.99 | 138.18 | |
| Haverty Furniture Companie. | USD | 25.63 | +1.12 | +4.57 | 25.46 | 28.68 | 24.27 | 25.87 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 13.67 | +0.28 | +2.05 | 12.56 | 14.94 | 13.27 | 13.78 | |
| HCA HOLDINGS ORD | USD | 479.03 | +8.38 | +1.78 | 465.00 | 487.77 | 468.51 | 480.81 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 33.37 | +0.17 | +0.51 | 33.00 | 33.50 | 33.11 | 33.51 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.11 | +0.06 | +0.32 | 15.60 | 19.15 | 16.80 | 17.14 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 21.01 | -0.37 | -1.71 | 21.27 | 21.43 | 20.21 | 21.12 | |
| HEICO ORD | USD | 350.58 | -0.33 | -0.09 | 320.86 | 391.86 | 346.62 | 361.69 | |
| Helmerich and Payne Inc | USD | 31.40 | +1.02 | +3.36 | 31.10 | 31.72 | 30.22 | 31.92 | |
| HERBALIFE ORD | USD | 14.67 | +0.43 | +2.98 | 14.60 | 15.49 | 14.30 | 14.67 | |
| Hercules Capital Ord Shs | USD | 18.72 | +0.48 | +2.60 | 18.72 | 19.75 | 18.21 | 18.80 | |
| Heritage Insurance Holding. | USD | 27.22 | +0.77 | +2.89 | 25.55 | 30.39 | 26.42 | 27.50 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 184.75 | +4.68 | +2.60 | 165.55 | 190.00 | 178.65 | 185.43 | |
| Hertz Global Holdings Inc . | USD | 2.90 | +0.07 | +2.47 | 2.60 | 3.26 | 2.83 | 2.95 | |
| Hewlett Packard Enterprise. | USD | 22.02 | -0.41 | -1.83 | 22.06 | 22.49 | 21.81 | 22.33 | |
| HEXCEL ORD | USD | 79.36 | +0.18 | +0.23 | 72.80 | 85.00 | 78.56 | 81.08 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 50.58 | +2.40 | +4.98 | 44.58 | 55.75 | 48.63 | 51.32 | |
| 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 | 27.51 | +1.09 | +4.13 | 25.05 | 30.12 | 26.29 | 27.59 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.81 | +0.01 | +0.02 | 23.79 | 34.56 | 31.77 | 31.86 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 298.23 | +4.73 | +1.61 | 296.46 | 300.00 | 292.50 | 298.86 | |
| Hims & Hers Health Inc. | USD | 33.86 | -1.60 | -4.51 | 34.10 | 34.30 | 33.51 | 35.16 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 31.57 | +0.05 | +0.16 | 26.42 | 34.43 | 31.28 | 32.61 | |
| 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 | 359.41 | +10.35 | +2.97 | 363.50 | 364.88 | 344.10 | 363.24 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 29.80 | +0.53 | +1.79 | 29.86 | 30.10 | 29.22 | 29.86 | |
| Honeywell International | USD | 205.24 | +5.73 | +2.87 | 205.25 | 205.50 | 198.55 | 205.49 | |
| Horace Mann Educators Ord . | USD | 45.21 | +0.44 | +0.97 | 40.57 | 72.39 | 44.64 | 45.74 | |
| 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 | 22.87 | +0.53 | +2.35 | 22.95 | 23.20 | 22.24 | 23.22 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.21 | +0.42 | +2.36 | 18.16 | 18.44 | 17.76 | 18.33 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 82.30 | +1.74 | +2.16 | 82.45 | 84.38 | 80.00 | 82.75 | |
| Howmet Aerospace | USD | 209.99 | -0.91 | -0.43 | 210.50 | 222.10 | 205.88 | 217.00 | |
| HP ORD | USD | 21.40 | +0.31 | +1.45 | 21.45 | 21.94 | 20.65 | 21.90 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 80.50 | +0.24 | +0.30 | 80.26 | 80.32 | 80.14 | 80.65 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 369.73 | -28.49 | -7.15 | 369.00 | 400.00 | 369.73 | 397.00 | |
| Hudbay Minerals Ord Shs | USD | 21.12 | -0.08 | -0.35 | 21.30 | 21.50 | 20.47 | 21.15 | |
| HUMANA AKTIE | USD | 277.60 | +2.54 | +0.92 | 273.00 | 303.03 | 275.59 | 282.71 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 378.35 | +21.90 | +6.14 | 376.13 | 383.50 | 373.98 | 389.52 | |
| HUNTSMAN - HUN | USD | 11.35 | +0.60 | +5.58 | 10.34 | 12.32 | 10.55 | 11.53 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.57 | +0.46 | +14.63 | 3.66 | 3.85 | 3.36 | 3.85 | |
| HYATT HOTELS CL A ORD | USD | 169.07 | +3.69 | +2.23 | 169.11 | 170.53 | 163.85 | 169.15 | |
| Hyliion Holdings Ord Shs | USD | 1.98 | +0.04 | +1.80 | 1.85 | 2.17 | 1.89 | 1.99 | |
| 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 | 1.52 | -0.02 | -0.98 | 1.46 | 1.64 | 1.46 | 1.55 | |
| IAMGOLD ORD | USD | 17.05 | +0.07 | +0.41 | 17.05 | 17.16 | 16.53 | 17.08 | |
| IBM Corp. | USD | 302.52 | +5.79 | +1.95 | 302.00 | 303.00 | 295.00 | 303.67 | |
| ICICI BK SA | USD | 31.33 | -0.06 | -0.18 | 31.00 | 31.50 | 31.30 | 31.78 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 47.7000 | -1.5000 | -3.05 | 43.8100 | 50.0000 | 45.4000 | 48.8200 | |
| IDEX Ord Shs | USD | 184.76 | +4.27 | +2.37 | 146.55 | 190.00 | 179.61 | 185.29 | |
| IHS Markit Ltd | 24.81 | -0.03 | -0.12 | 9.92 | 39.65 | 24.76 | 24.84 | ||
| ILLINOIS TOOL WORKS | USD | 253.69 | +6.70 | +2.71 | 253.71 | 268.72 | 245.97 | 255.06 | |
| IMAX ORD | USD | 33.87 | -0.26 | -0.76 | 29.57 | 41.72 | 33.30 | 34.86 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.56 | +0.35 | +10.75 | 3.50 | 3.60 | 3.17 | 3.67 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.05 | -0.19 | -1.01 | 18.00 | 18.25 | 17.97 | 18.23 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.13 | +0.30 | +1.08 | 28.25 | 28.26 | 27.89 | 28.17 | |
| Ingersoll-Rand | USD | 84.36 | +3.03 | +3.73 | 84.44 | 85.00 | 80.90 | 84.55 | |
| INGREDION ORD SHS | USD | 112.93 | +2.53 | +2.29 | 98.77 | 130.63 | 109.67 | 113.91 | |
| Innovative Industrial Prop. | USD | 49.88 | +0.92 | +1.88 | 49.45 | 52.31 | 48.64 | 50.25 | |
| Innovex International Ord . | USD | 23.35 | +0.75 | +3.32 | 23.12 | 23.58 | 22.67 | 23.47 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 43.84 | +1.51 | +3.56 | 43.54 | 44.20 | 42.20 | 44.68 | |
| 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 | 95.00 | -4.03 | -4.07 | 87.25 | 97.25 | 92.05 | 98.08 | |
| Inspired Entertainment Ord. | USD | 9.40 | -0.01 | -0.05 | 8.61 | 9.85 | 9.21 | 9.57 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 82.78 | +1.90 | +2.35 | 75.00 | 92.25 | 80.17 | 83.50 | |
| Intercontinental Exchange . | USD | 161.86 | -0.06 | -0.04 | 160.05 | 169.20 | 161.24 | 164.29 | |
| International Flavors & Fr. | USD | 68.58 | +1.28 | +1.90 | 65.00 | 69.47 | 66.55 | 69.06 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 42.11 | +2.55 | +6.43 | 41.06 | 42.75 | 39.45 | 42.45 | |
| International Seaways Inc. | USD | 54.51 | +0.40 | +0.74 | 52.27 | 54.90 | 53.15 | 54.60 | |
| 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 | 2.7250 | -0.0450 | -1.62 | 2.7500 | 2.8000 | 2.6800 | 2.7800 | |
| INVESCO LTD | USD | 28.25 | +0.56 | +2.00 | 28.35 | 28.50 | 27.65 | 28.41 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.41 | -0.07 | -0.83 | 8.44 | 8.56 | 8.36 | 8.57 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 26.63 | +0.22 | +0.83 | 24.49 | 29.15 | 25.94 | 26.85 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 50.43 | +0.65 | +1.31 | 51.25 | 51.30 | 48.50 | 52.51 | |
| Iqvia Holdings Ord Shs | USD | 243.13 | -1.16 | -0.47 | 221.77 | 250.00 | 239.00 | 245.22 | |
| Iron Mountain Ord Shs | USD | 87.26 | +0.21 | +0.24 | 81.00 | 87.99 | 86.00 | 88.02 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 49.84 | +0.09 | +0.18 | 45.02 | 60.75 | 49.30 | 49.87 | |
| ISHARES MSCI PACIFIC | USD | 51.28 | -0.01 | -0.01 | 50.99 | 51.34 | 51.05 | 51.30 | |
| 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 | 7.42 | +0.12 | +1.58 | 7.47 | 7.49 | 7.34 | 7.46 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 180.21 | +2.31 | +1.30 | 180.20 | 181.71 | 176.13 | 180.74 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 221.80 | -2.65 | -1.18 | 216.00 | 223.90 | 215.00 | 225.33 | |
| Jackson Financial Ord Shs . | USD | 117.29 | +2.29 | +1.99 | 117.30 | 141.11 | 115.24 | 117.80 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 138.38 | +1.58 | +1.16 | 137.98 | 160.65 | 135.93 | 140.81 | |
| James Hardie Industries Pl. | USD | 21.54 | +0.89 | +4.31 | 21.60 | 22.17 | 20.34 | 22.05 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.96 | +0.17 | +2.50 | 6.98 | 7.97 | 6.72 | 7.11 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 61.05 | -3.62 | -5.60 | 61.30 | 62.00 | 59.39 | 62.43 | |
| 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 | 26.83 | -1.68 | -5.88 | 26.68 | 27.17 | 26.51 | 28.17 | |
| JM Smucker Ord Shs | USD | 97.81 | +2.33 | +2.44 | 97.48 | 98.00 | 95.09 | 97.85 | |
| Joby Aviation Ord Shs Clas. | USD | 15.26 | -0.29 | -1.87 | 15.47 | 15.65 | 15.17 | 16.28 | |
| John Wiley and Sons Ord Sh. | USD | 31.41 | +0.88 | +2.87 | 26.62 | 35.27 | 30.19 | 31.52 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 205.69 | -1.80 | -0.87 | 205.10 | 205.81 | 204.97 | 208.98 | |
| Johnson Controls Internati. | USD | 111.27 | -1.14 | -1.01 | 112.00 | 119.77 | 110.92 | 113.16 | |
| JPMorgan Chase & Co. | USD | 329.58 | +2.59 | +0.79 | 330.74 | 331.35 | 325.65 | 331.40 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.58 | -0.03 | -0.15 | 17.79 | 22.78 | 19.55 | 19.68 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 14.59 | +0.34 | +2.35 | 14.69 | 14.88 | 13.96 | 14.60 | |
| 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 | 101.2800 | +9.5600 | +10.42 | 101.6100 | 104.7500 | 96.0100 | 104.7499 | |
| Kartoon Studios Inc. | USD | 0.72 | - | +0.69 | 0.66 | 0.79 | 0.72 | 0.73 | |
| KB HOME ORD | USD | 57.64 | +2.40 | +4.34 | 53.05 | 63.88 | 54.46 | 57.99 | |
| KE Holdings ADR Representi. | USD | 17.33 | +0.51 | +3.00 | 16.78 | 17.50 | 16.84 | 17.36 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 30.03 | +0.86 | +2.93 | 30.02 | 30.27 | 28.93 | 30.12 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.92 | +0.02 | +0.20 | 9.01 | 10.09 | 9.80 | 10.05 | |
| 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 | 16.99 | +0.25 | +1.46 | 16.73 | 17.00 | 16.63 | 17.05 | |
| KEYCORP ORD | USD | 21.49 | +0.19 | +0.89 | 21.50 | 21.61 | 21.25 | 21.75 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 206.66 | -5.66 | -2.67 | 206.67 | 236.63 | 205.19 | 213.14 | |
| 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 | 11.82 | +0.32 | +2.74 | 10.61 | 13.25 | 11.48 | 11.92 | |
| KIMBERLY CLARK ORD | USD | 98.87 | +1.31 | +1.34 | 99.02 | 99.20 | 97.30 | 99.59 | |
| Kimco Realty REIT Ord Shs | USD | 20.62 | +0.31 | +1.50 | 18.29 | 21.77 | 20.17 | 20.70 | |
| Kinder Morgan Inc. | USD | 27.27 | +0.27 | +0.98 | 27.33 | 27.46 | 27.00 | 27.47 | |
| KINROSS GOLD(KGC) | USD | 30.91 | +0.37 | +1.21 | 30.90 | 31.00 | 29.77 | 30.94 | |
| Kinsale Capital Group Inc. | USD | 410.88 | +12.42 | +3.12 | 356.67 | 419.10 | 394.76 | 416.41 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.19 | -0.01 | -0.23 | 1.92 | 2.40 | 2.15 | 2.21 | |
| 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 | 24.35 | +0.21 | +0.87 | 21.81 | 24.24 | 23.92 | 24.50 | |
| KKR AND CO CL A ORD | USD | 133.53 | +2.70 | +2.06 | 117.98 | 144.00 | 128.91 | 134.49 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 7.88 | +0.28 | +3.62 | 7.20 | 7.96 | 7.55 | 7.95 | |
| Klaviyo Ord Shs Series A | USD | 28.03 | -1.70 | -5.72 | 26.40 | 31.09 | 27.69 | 29.64 | |
| Knife River Ord Shs | USD | 77.44 | +2.80 | +3.75 | 76.92 | 86.82 | 74.00 | 77.98 | |
| Knight-Swift Transportatio. | 56.86 | +1.72 | +3.12 | 51.23 | 62.94 | 54.91 | 57.47 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 36.49 | +0.57 | +1.59 | 36.13 | 36.75 | 35.51 | 36.78 | |
| Kohls Ord Shs | USD | 21.76 | +1.11 | +5.38 | 21.90 | 22.74 | 20.32 | 22.20 | |
| 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 | 17.14 | -0.16 | -0.92 | 15.32 | 18.63 | 17.05 | 17.30 | |
| KraneShares Electric Vehic. | 31.83 | -0.11 | -0.34 | 19.21 | 34.93 | 31.75 | 31.94 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 59.78 | +0.50 | +0.84 | 59.77 | 60.01 | 58.60 | 60.65 | |
| KRONOS WORLDWIDE ORD | USD | 5.21 | +0.38 | +7.87 | 4.78 | 5.74 | 4.78 | 5.23 | |
| KULR Technology Group Ord . | USD | 3.39 | -0.02 | -0.44 | 3.15 | 3.62 | 3.32 | 3.50 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.26 | +0.17 | +0.61 | 27.26 | 29.87 | 26.83 | 27.42 | |
| L3Harris Technologies Ord . | USD | 325.84 | +16.08 | +5.19 | 326.60 | 334.99 | 322.95 | 336.65 | |
| Laboratory Corp. Of Ameri | USD | 254.61 | +0.88 | +0.35 | 240.00 | 275.00 | 251.17 | 257.51 | |
| Ladder Capital Ord Shs Cla. | USD | 10.79 | +0.15 | +1.36 | 9.61 | 12.20 | 10.61 | 10.82 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.90 | +0.04 | +0.27 | 9.09 | 16.44 | 14.82 | 15.00 | |
| Lamb Weston Holdings Ord S. | USD | 41.30 | +1.01 | +2.51 | 41.23 | 41.69 | 39.79 | 41.36 | |
| LANDBRIDGE COMPANY | USD | 47.15 | +2.95 | +6.67 | 47.41 | 52.08 | 43.75 | 48.51 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 61.90 | +0.47 | +0.76 | 61.90 | 63.38 | 60.76 | 62.50 | |
| Lazard Ord Shs Class A | USD | 50.74 | -0.62 | -1.21 | 37.68 | 60.70 | 50.08 | 51.03 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 128.73 | +1.46 | +1.14 | 128.29 | 136.36 | 126.41 | 129.91 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 126.08 | +4.54 | +3.74 | 125.78 | 127.43 | 120.89 | 127.36 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 12.05 | +0.33 | +2.77 | 10.98 | 13.15 | 11.63 | 12.09 | |
| Leidos Holdings Ord Shs | USD | 195.22 | -1.39 | -0.71 | 190.00 | 197.98 | 187.76 | 205.00 | |
| Lemonade Inc | USD | 80.72 | -0.28 | -0.35 | 81.65 | 82.15 | 79.33 | 83.50 | |
| LENDINGCLUB | USD | 20.68 | +0.78 | +3.92 | 20.90 | 20.98 | 19.78 | 21.19 | |
| LENNAR CL A ORD | USD | 109.56 | +5.63 | +5.42 | 112.50 | 113.61 | 102.80 | 110.33 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.94 | +0.65 | +3.03 | 21.94 | 24.12 | 21.05 | 22.13 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.27 | -0.13 | -2.95 | 4.12 | 4.25 | 4.23 | 4.37 | |
| 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 | 28.25 | +0.81 | +2.95 | 28.17 | 30.86 | 27.21 | 28.41 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 5.0800 | +0.0400 | +0.79 | 4.3600 | 5.2100 | 4.7800 | 5.1100 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.62 | -0.06 | -2.24 | 1.93 | 2.79 | 2.52 | 2.72 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.26 | +0.15 | +1.24 | 11.24 | 12.57 | 11.96 | 12.29 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 44.16 | -0.52 | -1.16 | 44.02 | 48.99 | 44.14 | 45.39 | |
| Linde Plc | USD | 439.69 | +5.55 | +1.28 | 438.62 | 439.55 | 432.41 | 442.43 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 8.980 | +0.140 | +1.58 | 8.950 | 9.210 | 8.680 | 9.020 | |
| LITHIA MOTORS INC | USD | 332.56 | +5.33 | +1.63 | 304.18 | 347.76 | 325.00 | 335.72 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.51 | -0.08 | -1.43 | 5.58 | 5.68 | 5.38 | 5.65 | |
| Lithium Argentina AG Ord S. | USD | 7.0500 | -0.0500 | -0.70 | 6.9200 | 7.1800 | 6.7700 | 7.1300 | |
| Live Nation Entertainment . | USD | 147.20 | +3.24 | +2.25 | 146.83 | 154.00 | 142.70 | 147.50 | |
| 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 | 5.43 | +0.08 | +1.40 | 5.39 | 5.41 | 5.38 | 5.44 | |
| loanDepot Ord Shs Class A | USD | 2.44 | +0.04 | +1.46 | 2.77 | 2.93 | 2.33 | 2.52 | |
| Local Bounti Ord Shs | USD | 2.19 | -0.03 | -1.35 | 1.99 | 2.75 | 2.14 | 2.30 | |
| LOCKHEED MARTIN ORD | USD | 518.35 | +21.48 | +4.32 | 525.25 | 528.80 | 513.01 | 542.87 | |
| Loews Corp. | 105.49 | +0.04 | +0.04 | 104.00 | 106.06 | 105.04 | 106.91 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.30 | +0.30 | +2.50 | 10.93 | 12.68 | 11.48 | 12.48 | |
| 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 | 84.53 | +5.38 | +6.80 | 84.51 | 85.18 | 77.87 | 85.69 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 256.09 | +8.97 | +3.63 | 256.60 | 258.97 | 243.91 | 257.82 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 35.60 | -0.10 | -0.28 | 34.10 | 38.69 | 35.45 | 35.94 | |
| Lufax Hldg American Deposi. | USD | 2.72 | -0.01 | -0.18 | 2.60 | 2.76 | 2.67 | 2.74 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 6.30 | +0.34 | +5.70 | 5.40 | 6.42 | 5.87 | 6.30 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 8.17 | +0.25 | +3.09 | 8.21 | 8.26 | 7.90 | 8.27 | |
| Luxfer Holdings Ord Shs | USD | 14.08 | +0.32 | +2.33 | 14.10 | 15.62 | 13.67 | 14.11 | |
| Lyell Immunopharma Ord Shs | USD | 24.30 | -0.75 | -2.99 | 24.30 | 32.56 | 24.30 | 25.34 | |
| LYONDELLBASELL INDUSTRIES . | USD | 47.65 | +2.74 | +6.09 | 47.85 | 48.22 | 44.38 | 48.43 | |
| M&T Bank Corp. | USD | 213.58 | +4.03 | +1.92 | 213.61 | 223.85 | 208.74 | 215.49 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 132.02 | +5.39 | +4.26 | 131.82 | 184.42 | 125.83 | 133.23 | |
| Macerich REIT Ord Shs | USD | 18.43 | +0.06 | +0.33 | 16.83 | 19.40 | 18.02 | 18.80 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 23.70 | +1.22 | +5.40 | 22.30 | 23.85 | 22.21 | 23.92 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 54.94 | +1.04 | +1.93 | 54.75 | 60.78 | 53.44 | 55.01 | |
| 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 | 55.92 | -0.35 | -0.62 | 55.92 | 56.38 | 55.59 | 56.89 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.77 | -0.08 | -2.81 | 2.44 | 3.31 | 2.75 | 2.84 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.21 | +0.97 | +4.54 | 21.00 | 22.99 | 21.25 | 22.50 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 62.20 | +1.71 | +2.82 | 61.85 | 63.64 | 60.41 | 62.63 | |
| MANCHESTER UNITED CL A ORD | USD | 16.38 | +0.04 | +0.21 | 14.50 | 16.38 | 16.15 | 16.49 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 13.38 | +0.40 | +3.08 | 13.37 | 14.65 | 12.76 | 13.49 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 30.98 | +1.19 | +3.99 | 30.76 | 31.23 | 29.41 | 31.11 | |
| Manulife Financial Ord Shs | USD | 37.15 | +0.57 | +1.54 | 37.00 | 40.45 | 36.39 | 37.34 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 177.11 | +4.60 | +2.67 | 177.07 | 189.00 | 171.55 | 178.83 | |
| Marcus Corp. | USD | 15.27 | +0.18 | +1.19 | 13.50 | 19.08 | 14.98 | 15.48 | |
| Marine Products Ord Shs | USD | 9.44 | +0.30 | +3.28 | 8.00 | 11.31 | 9.11 | 9.48 | |
| Marinemax Inc. | USD | 27.57 | +1.18 | +4.47 | 25.23 | 27.78 | 25.48 | 28.70 | |
| 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 . | 638.10 | +13.06 | +2.09 | 633.65 | 648.40 | 618.86 | 638.39 | ||
| MASCO ORD | 67.21 | +2.91 | +4.53 | 66.61 | 73.62 | 63.71 | 68.08 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 219.23 | -16.52 | -7.01 | 202.11 | 246.06 | 213.20 | 236.20 | |
| Mastech Digital Ord Shs | USD | 7.46 | +0.27 | +3.76 | 7.00 | 11.84 | 7.24 | 7.50 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.63 | +0.32 | +2.79 | 11.64 | 12.82 | 11.17 | 11.80 | |
| Mastercard Inc. | USD | 579.80 | -0.12 | -0.02 | 578.10 | 581.44 | 573.50 | 589.67 | |
| Matador Resources Co. | USD | 42.42 | +2.50 | +6.26 | 42.01 | 42.85 | 39.86 | 43.38 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 131.01 | +0.77 | +0.59 | 130.18 | 146.53 | 128.94 | 131.45 | |
| 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 | 18.57 | -0.08 | -0.43 | 18.97 | 20.50 | 18.00 | 18.61 | |
| MBIA INC | USD | 7.60 | +0.71 | +10.30 | 6.96 | 8.64 | 6.87 | 7.61 | |
| MCCORMICK STK N | USD | 67.12 | +1.75 | +2.68 | 64.01 | 70.00 | 65.10 | 67.52 | |
| McDonalds Corp. | USD | 308.83 | +4.67 | +1.53 | 307.50 | 308.98 | 302.63 | 309.00 | |
| McEwen Mining Ord Shs | USD | 20.51 | +0.53 | +2.63 | 20.20 | 22.36 | 18.99 | 20.54 | |
| MCKESSON ORD | USD | 814.43 | -9.52 | -1.16 | 743.49 | 817.00 | 806.10 | 838.98 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 20.08 | +0.39 | +1.96 | 20.03 | 22.29 | 19.67 | 20.08 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.44 | +0.06 | +1.02 | 5.16 | 5.48 | 5.32 | 5.45 | |
| Medifast Inc. | USD | 11.05 | +0.36 | +3.32 | 10.96 | 12.34 | 10.62 | 11.26 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 98.68 | -1.09 | -1.09 | 98.67 | 99.63 | 98.67 | 100.40 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 110.98 | +2.38 | +2.19 | 110.75 | 113.81 | 109.25 | 112.90 | |
| Mercury General Ord Shs | USD | 90.85 | +1.50 | +1.67 | 82.13 | 103.66 | 89.44 | 91.30 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 68.36 | +2.16 | +3.26 | 63.00 | 70.33 | 65.45 | 68.81 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 41.28 | +1.55 | +3.90 | 41.15 | 46.00 | 39.49 | 42.25 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.20 | -0.14 | -1.62 | 6.86 | 9.11 | 8.03 | 8.28 | |
| METHODE ELECTRONICS ORD | USD | 7.05 | +0.21 | +3.07 | 6.45 | 7.90 | 6.78 | 7.16 | |
| Metlife Inc. | USD | 79.77 | +1.50 | +1.92 | 78.37 | 82.22 | 78.39 | 80.05 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 463.35 | -7.52 | -0.51 | 1 298.59 | 1 761.76 | 1 446.50 | 1 483.27 | |
| MFA Mortgage Investments I. | USD | 9.57 | +0.15 | +1.59 | 9.49 | 9.68 | 9.37 | 9.62 | |
| MGM Resorts International | USD | 35.13 | +1.01 | +2.95 | 35.15 | 37.64 | 33.85 | 36.03 | |
| 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 | 138.51 | +3.53 | +2.62 | 126.21 | 147.15 | 134.19 | 138.75 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 39.51 | +1.04 | +2.70 | 39.40 | 63.21 | 38.07 | 39.97 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 29.20 | +0.37 | +1.28 | 28.25 | 31.00 | 28.74 | 29.36 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.66 | +0.21 | +1.08 | 19.51 | 21.71 | 19.33 | 19.72 | |
| Mirion Technologies Inc. | USD | 24.27 | -0.13 | -0.53 | 25.02 | 25.74 | 23.89 | 24.50 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 119.96 | +0.28 | +0.23 | 112.00 | 132.43 | 115.25 | 123.74 | |
| Moelis & Co. | USD | 74.3300 | -0.2600 | -0.35 | 74.3100 | 76.7100 | 73.0900 | 75.0000 | |
| Molina Healthcare Ord Shs | USD | 183.50 | +7.12 | +4.04 | 184.00 | 184.50 | 177.57 | 184.84 | |
| Molson Coors Brewing Ord S. | USD | 47.25 | +1.31 | +2.85 | 47.20 | 48.01 | 45.84 | 47.90 | |
| 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. | 25.75 | +0.53 | +2.08 | 25.78 | 30.39 | 25.17 | 25.95 | ||
| MOODYS ORD | USD | 531.08 | -0.36 | -0.07 | 533.16 | 570.00 | 529.56 | 537.14 | |
| Morgan Stanley | USD | 184.59 | -0.20 | -0.11 | 185.50 | 186.28 | 183.66 | 186.14 | |
| Morgan Stanley Direct Lend. | USD | 16.5350 | +0.4650 | +2.89 | 16.4600 | 18.3800 | 16.0900 | 16.6550 | |
| MOSAIC ORD | USD | 26.48 | +1.18 | +4.66 | 26.58 | 26.73 | 25.34 | 26.83 | |
| Motorola Solutions Inc. Ne. | USD | 381.79 | +4.30 | +1.14 | 378.00 | 388.93 | 376.50 | 389.76 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 22.34 | +0.52 | +2.38 | 21.00 | 24.96 | 21.63 | 22.53 | |
| MP Materials Ord Shs Class. | USD | 61.08 | -1.42 | -2.27 | 62.10 | 62.75 | 60.75 | 65.55 | |
| MPLX Common Units | USD | 52.54 | +0.20 | +0.38 | 51.70 | 58.28 | 51.60 | 52.75 | |
| 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 | 83.87 | +2.79 | +3.44 | 83.67 | 86.35 | 80.42 | 84.42 | |
| MSCI Ord Shs | USD | 581.07 | +2.38 | +0.41 | 582.00 | 585.97 | 576.67 | 588.55 | |
| Mueller Inds Inc. | USD | 121.27 | +2.19 | +1.84 | 120.50 | 122.34 | 118.22 | 121.43 | |
| 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 | 32.75 | +2.83 | +9.44 | 30.89 | 35.00 | 29.87 | 32.86 | |
| Myers Industries Ord Shs | USD | 19.59 | +0.15 | +0.75 | 19.47 | 21.51 | 18.96 | 19.60 | |
| 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 | 7.28 | -0.17 | -2.22 | 6.66 | 7.34 | 7.25 | 7.41 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 64.64 | +4.04 | +6.67 | 64.72 | 71.64 | 60.55 | 65.53 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 47.86 | +1.77 | +3.84 | 40.13 | 54.37 | 45.59 | 47.92 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.20 | -0.04 | -3.23 | 1.11 | 1.32 | 1.18 | 1.23 | |
| National Fuel Gas Ord Shs | USD | 78.11 | -0.61 | -0.77 | 70.85 | 81.43 | 77.80 | 79.18 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 79.47 | +0.08 | +0.10 | 79.59 | 79.68 | 79.20 | 79.85 | ||
| National Health Investors . | USD | 77.61 | -0.40 | -0.51 | 74.02 | 84.39 | 76.83 | 78.72 | |
| NATIONAL RETAIL PROPERTIES. | USD | 41.18 | +0.69 | +1.70 | 39.32 | 44.92 | 40.29 | 41.39 | |
| National Storage Affiliate. | USD | 30.27 | +0.82 | +2.78 | 27.57 | 30.69 | 29.00 | 30.36 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.96 | -0.52 | -2.81 | 17.78 | 18.32 | 17.85 | 18.70 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 55.93 | +0.49 | +0.88 | 48.03 | 61.65 | 55.23 | 56.67 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 27.49 | -0.16 | -0.58 | 24.24 | 32.00 | 27.31 | 28.17 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.07 | +0.07 | +6.50 | 1.02 | 1.11 | 0.99 | 1.13 | |
| Net Lease Office Propertie. | USD | 20.2900 | -0.4100 | -1.98 | 18.4000 | 20.9500 | 20.1620 | 20.7900 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.53 | +0.05 | +0.29 | 15.56 | 20.99 | 17.48 | 17.70 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.02 | -0.09 | -2.74 | 2.98 | 3.14 | 2.94 | 3.06 | |
| NEW GOLD ORD (NGD) | USD | 9.59 | +0.23 | +2.46 | 9.61 | 9.68 | 9.00 | 9.59 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.57 | +0.35 | +0.76 | 40.71 | 50.52 | 46.00 | 46.94 | |
| New Mountain Finance Ord S. | USD | 9.34 | +0.27 | +2.98 | 9.30 | 10.42 | 9.06 | 9.40 | |
| New Oriental Education & T. | USD | 58.92 | +2.09 | +3.68 | 57.00 | 58.90 | 57.36 | 59.06 | |
| 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 | 71.66 | +0.41 | +0.57 | 71.15 | 78.13 | 70.79 | 71.90 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 49.54 | +0.39 | +0.79 | 49.54 | 52.00 | 49.15 | 51.60 | |
| NEWMONT MINING CORP | USD | 106.89 | -1.12 | -1.04 | 106.80 | 107.15 | 104.40 | 106.95 | |
| NEWSMAX Incorporation | USD | 7.79 | +0.06 | +0.78 | 7.49 | 7.85 | 7.58 | 7.87 | |
| Nexa Resources Ord Shs | USD | 9.58 | -0.12 | -1.24 | 8.33 | 9.80 | 9.48 | 9.70 | |
| Nexgen Energy Ord Shs | USD | 10.79 | -0.15 | -1.33 | 11.12 | 11.20 | 10.66 | 10.92 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.06 | -0.07 | -0.50 | 12.80 | 16.16 | 14.01 | 14.23 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 79.48 | +1.11 | +1.42 | 80.00 | 80.40 | 78.38 | 79.96 | |
| 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 | 9.41 | +0.59 | +6.63 | 8.42 | 10.30 | 8.90 | 9.61 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 65.24 | +2.02 | +3.20 | 65.16 | 65.37 | 61.70 | 65.74 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.44 | +0.04 | +10.93 | 0.44 | 0.46 | 0.39 | 0.45 | |
| Nio Inc. Class A (ADR) | USD | 4.74 | -0.05 | -1.04 | 4.75 | 4.76 | 4.67 | 4.85 | |
| NISOURCE ORD | USD | 41.54 | +0.01 | +0.01 | 37.83 | 45.59 | 41.44 | 42.04 | |
| Noble Corporation Right | USD | 30.25 | +1.33 | +4.60 | 28.85 | 30.50 | 28.70 | 30.41 | |
| NOKIA | USD | 6.50 | -0.30 | -4.34 | 6.54 | 6.55 | 6.43 | 6.61 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.01 | +0.34 | +2.87 | 11.97 | 12.12 | 11.51 | 12.15 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.88 | +0.03 | +0.28 | 8.49 | 8.99 | 8.81 | 8.89 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.91 | +0.15 | +3.86 | 3.89 | 3.90 | 3.73 | 3.91 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 289.80 | +5.71 | +2.01 | 287.48 | 302.25 | 283.31 | 291.25 | |
| North American Constructio. | USD | 15.01 | +0.36 | +2.46 | 14.00 | 17.58 | 14.66 | 15.20 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 21.68 | +1.29 | +6.30 | 21.62 | 22.00 | 20.40 | 22.03 | |
| NORTHROP GRUMMAN ORD | USD | 590.49 | +13.48 | +2.34 | 591.55 | 608.00 | 585.95 | 638.84 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.94 | +0.15 | +0.32 | 43.50 | 52.55 | 46.58 | 47.65 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 24.35 | -0.07 | -0.29 | 23.75 | 24.99 | 24.20 | 25.13 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 17.56 | +0.72 | +4.28 | 17.56 | 17.73 | 16.91 | 17.79 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 141.50 | -0.48 | -0.34 | 142.02 | 142.11 | 140.86 | 143.48 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 57.35 | +0.78 | +1.38 | 58.94 | 58.96 | 57.01 | 57.91 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 143.51 | -5.40 | -3.63 | 148.30 | 151.72 | 141.97 | 148.99 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 30.44 | +0.27 | +0.89 | 27.49 | 33.81 | 30.01 | 30.85 | |
| NU HOLDINGS CL A ORD | USD | 17.61 | +0.11 | +0.60 | 17.76 | 17.83 | 17.37 | 17.62 | |
| NU SKIN ENTERPRISES CL A O. | USD | 10.32 | +0.24 | +2.33 | 9.00 | 10.61 | 9.95 | 10.34 | |
| Nucor Ord Shs | USD | 167.90 | +3.09 | +1.87 | 166.00 | 167.80 | 163.02 | 169.51 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 19.66 | +0.19 | +0.98 | 21.80 | 21.87 | 18.72 | 19.98 | |
| Nutrien Ord Shs | USD | 59.81 | +0.82 | +1.39 | 59.00 | 61.87 | 58.74 | 60.70 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 102.6900 | -3.7900 | -3.56 | 100.8000 | 112.5600 | 102.0000 | 106.1700 | |
| NVR Ord Shs | USD | 7 375.00 | +228.55 | +3.20 | 6 584.40 | 7 512.00 | 7 113.00 | 7 390.00 | |
| O I Glass Ord Shs | USD | 15.33 | +0.16 | +1.02 | 14.09 | 15.90 | 14.95 | 15.44 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.09 | +0.25 | +4.20 | 5.20 | 7.05 | 5.86 | 6.16 | |
| OCCIDENTAL PETROLEUM CORP | USD | 43.24 | +2.25 | +5.49 | 43.13 | 43.25 | 41.03 | 43.69 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 21.27 | +2.10 | +10.95 | 16.94 | 23.88 | 19.20 | 21.73 | |
| Oceaneering International . | USD | 26.91 | +1.23 | +4.79 | 27.20 | 27.55 | 25.76 | 26.92 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.71 | +0.55 | +1.29 | 38.89 | 47.56 | 42.01 | 42.82 | |
| OIL STATES INTL ORD | USD | 7.92 | +0.38 | +4.97 | 7.90 | 8.00 | 7.55 | 8.01 | |
| Oklo Ord Shs Class A | USD | 97.57 | -0.03 | -0.03 | 114.60 | 114.78 | 93.42 | 100.19 | |
| Old Republic International. | USD | 42.99 | +0.32 | +0.75 | 43.00 | 47.47 | 42.64 | 43.50 | |
| Olin Aktie | USD | 22.56 | +1.13 | +5.25 | 20.45 | 21.44 | 20.90 | 23.07 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.67 | -0.47 | -1.04 | 44.40 | 46.39 | 44.09 | 45.40 | |
| Omnicom Group Ord Shs | USD | 78.76 | +1.18 | +1.52 | 71.79 | 80.03 | 77.08 | 79.67 | |
| On Holding Ord Shs Class A | USD | 50.62 | +1.96 | +4.03 | 49.46 | 50.20 | 48.25 | 51.06 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.96 | +0.01 | +0.13 | 7.95 | 7.98 | 7.95 | 7.98 | |
| 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 | 77.34 | +0.53 | +0.68 | 73.88 | 91.21 | 76.28 | 78.23 | |
| One Liberty Properties Inc. | USD | 20.97 | +0.06 | +0.29 | 18.40 | 23.82 | 20.72 | 21.33 | |
| 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 | 71.05 | +0.72 | +1.02 | 69.68 | 79.21 | 69.80 | 71.33 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 72.30 | +1.58 | +2.23 | 71.61 | 73.05 | 70.41 | 72.99 | |
| OppFi Inc. | USD | 10.37 | +0.16 | +1.52 | 10.32 | 10.50 | 10.14 | 10.42 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 38.05 | -0.32 | -0.82 | 38.05 | 38.43 | 37.27 | 38.22 | |
| Oracle Inc. | USD | 189.67 | -3.17 | -1.64 | 190.46 | 190.63 | 186.15 | 190.95 | |
| ORAGENICS ORD | USD | 0.85 | -0.03 | -3.43 | 0.79 | 0.99 | 0.84 | 0.88 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.46 | -0.04 | -0.53 | 7.47 | 7.65 | 7.46 | 7.55 | |
| Organon & Company | USD | 8.13 | -0.06 | -0.73 | 7.51 | 8.25 | 8.03 | 8.40 | |
| Orion Office REIT Inc | USD | 2.20 | +0.01 | +0.46 | 1.97 | 2.24 | 2.19 | 2.25 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.81 | +0.17 | +3.01 | 5.32 | 6.00 | 5.58 | 5.96 | |
| Orla Mining | USD | 14.3500 | +0.0700 | +0.49 | 13.9400 | 14.5400 | 13.7600 | 14.3600 | |
| ORMAT TECHNOLOGIES INDEX | USD | 114.07 | -2.37 | -2.04 | 106.89 | 119.97 | 113.30 | 116.81 | |
| Oscar Health Ord Shs Class. | USD | 16.91 | +0.43 | +2.58 | 17.85 | 17.95 | 16.79 | 17.70 | |
| OSHKOSH ORD | USD | 147.53 | +5.79 | +4.08 | 147.56 | 148.79 | 141.41 | 147.86 | |
| Osisko Develop Corp | USD | 3.57 | +0.02 | +0.42 | 3.17 | 3.63 | 3.40 | 3.58 | |
| 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 | 90.35 | +1.93 | +2.18 | 85.11 | 98.00 | 88.45 | 90.63 | |
| Ouster Inc. | USD | 27.68 | +1.98 | +7.70 | 28.16 | 28.88 | 25.50 | 28.32 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 117.00 | +5.25 | +4.70 | 117.20 | 125.00 | 110.00 | 118.66 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 15.31 | -0.65 | -4.07 | 13.70 | 17.35 | 15.23 | 16.27 | |
| 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 | 213.86 | +7.05 | +3.41 | 182.82 | 243.59 | 206.15 | 214.84 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 12.67 | -0.09 | -0.67 | 12.00 | 13.00 | 12.39 | 12.74 | |
| PagSeguro Digital Ord Shs . | USD | 9.93 | +0.31 | +3.17 | 9.95 | 10.85 | 9.53 | 9.96 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.85 | +0.12 | +16.87 | 0.87 | 0.92 | 0.73 | 0.87 | |
| Palatin Technologies Inc. | USD | 17.17 | -0.29 | -1.66 | 13.72 | 20.35 | 16.93 | 17.75 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 190.80 | -3.10 | -1.60 | 191.00 | 191.50 | 189.05 | 193.89 | |
| PAN AMERICAN SILVER | USD | 53.11 | -0.24 | -0.45 | 53.50 | 53.75 | 51.23 | 53.14 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 37.83 | +1.87 | +5.20 | 37.00 | 38.20 | 35.42 | 38.15 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 23.57 | +0.88 | +3.88 | 23.70 | 27.13 | 22.83 | 24.39 | |
| PARK HOTELS RESORTS ORD | USD | 11.15 | +0.49 | +4.55 | 11.10 | 11.24 | 10.56 | 11.34 | |
| PARKER HANNIFIN ORD | USD | 906.71 | -1.68 | -0.18 | 906.47 | 914.08 | 899.72 | 918.67 | |
| Parsons Corp. | USD | 68.2050 | +2.4550 | +3.73 | 67.9700 | 71.4000 | 66.2700 | 68.8400 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 157.81 | +0.99 | +0.63 | 151.12 | 162.69 | 155.40 | 159.10 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 30.40 | +0.15 | +0.50 | 30.43 | 35.82 | 29.89 | 30.53 | |
| Paysafe Ltd | USD | 8.42 | +0.28 | +3.38 | 7.31 | 8.58 | 8.05 | 8.56 | |
| PBF ENERGY CL A ORD | USD | 32.13 | +3.89 | +13.77 | 31.84 | 32.30 | 28.61 | 32.83 | |
| Peabody Energy Ord Shs | USD | 32.81 | +0.65 | +2.01 | 32.48 | 33.34 | 31.67 | 33.13 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.55 | +0.01 | +1.24 | 0.52 | 0.58 | 0.53 | 0.56 | |
| PEMBINA PIPELINE ORD | USD | 36.70 | +0.18 | +0.49 | 36.32 | 37.04 | 36.20 | 36.84 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.60 | +0.28 | +3.00 | 9.52 | 9.70 | 9.30 | 9.63 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.75 | +0.21 | +1.63 | 12.31 | 13.98 | 12.44 | 12.84 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 103.07 | +3.01 | +3.00 | 98.10 | 103.92 | 99.11 | 103.75 | |
| Perfect Ord Shs Class A | USD | 1.715 | -0.065 | -3.65 | 1.580 | 1.800 | 1.710 | 1.769 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 88.41 | +2.56 | +2.98 | 87.81 | 90.56 | 85.07 | 90.59 | |
| Permian Basin Royalty Unit. | USD | 17.71 | +0.38 | +2.19 | 15.55 | 19.53 | 17.14 | 17.81 | |
| Permian Resources Corporat. | USD | 14.1000 | +0.6000 | +4.44 | 12.8800 | 14.8500 | 13.5300 | 14.2450 | |
| Perrigo Ord Shs | USD | 14.71 | +0.12 | +0.82 | 14.35 | 16.39 | 14.43 | 15.01 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.815 | -0.055 | -1.92 | 2.560 | 3.070 | 2.710 | 2.889 | |
| Petrobras - Petroleo Brasi. | USD | 11.81 | +0.27 | +2.30 | 11.86 | 11.89 | 11.59 | 11.86 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.25 | +0.23 | +2.04 | 11.27 | 11.29 | 11.10 | 11.28 | |
| Pfizer Inc. | USD | 25.27 | -0.01 | -0.04 | 25.38 | 25.39 | 25.12 | 25.56 | |
| PG&E Ord Shs | USD | 15.71 | +0.20 | +1.26 | 15.70 | 16.19 | 15.46 | 15.74 | |
| Philip Morris Internationa. | USD | 158.80 | +3.65 | +2.35 | 158.47 | 160.00 | 155.51 | 159.43 | |
| PHILLIPS 66 ORD | USD | 144.21 | +6.33 | +4.59 | 142.82 | 144.57 | 136.69 | 144.85 | |
| Phinia Ord Shs | USD | 67.95 | +1.65 | +2.49 | 67.77 | 82.68 | 65.64 | 68.14 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 17.03 | +0.09 | +0.53 | 17.05 | 17.20 | 16.61 | 17.08 | |
| 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 | 89.32 | +1.92 | +2.20 | 83.25 | 90.41 | 87.29 | 89.39 | |
| Pinterest Inc. | USD | 26.80 | -0.69 | -2.51 | 26.86 | 27.00 | 26.69 | 27.65 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.47 | +0.27 | +2.60 | 10.40 | 10.53 | 10.08 | 10.47 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 180.72 | +0.85 | +0.47 | 176.90 | 186.74 | 178.68 | 181.66 | ||
| Planet Fitness Ord Shs Cla. | USD | 105.71 | +1.31 | +1.25 | 105.76 | 122.53 | 102.06 | 106.71 | |
| Planet Labs PBC | USD | 22.43 | -0.18 | -0.80 | 22.62 | 22.85 | 22.09 | 23.60 | |
| PNC FINANCIALS | USD | 218.63 | +2.36 | +1.09 | 218.64 | 239.35 | 215.25 | 220.54 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 73.60 | +4.38 | +6.33 | 70.68 | 81.40 | 69.81 | 74.60 | |
| 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 | 0.46 | +0.01 | +3.17 | 0.38 | 0.46 | 0.44 | 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 | 48.96 | +0.37 | +0.76 | 44.66 | 54.26 | 48.45 | 49.45 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 51.47 | -1.45 | -2.74 | 52.00 | 56.17 | 51.18 | 52.06 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.39 | +0.17 | +1.05 | 14.93 | 17.00 | 16.12 | 16.46 | |
| PPG Industries Ord Shs | 105.29 | +1.39 | +1.34 | 105.30 | 116.10 | 102.36 | 107.01 | ||
| PPL Ord Shs | USD | 34.67 | +0.23 | +0.65 | 31.56 | 37.87 | 34.32 | 34.94 | |
| Predictive Oncology Ord Sh. | - | - | |||||||
| Premier Financial Corp. | USD | 28.04 | -0.03 | -0.11 | 28.10 | 32.83 | |||
| Presidio Property Trust Se. | USD | 0.03 | - | +3.00 | 0.02 | 0.05 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 124.75 | -3.50 | -2.73 | 124.85 | 135.00 | 122.50 | 129.44 | |
| Procore Technologies Inc. | USD | 73.77 | -0.85 | -1.14 | 74.40 | 81.68 | 72.65 | 75.11 | |
| PROCTER & GAMBLE ORD | USD | 141.46 | +3.42 | +2.48 | 141.30 | 141.52 | 137.82 | 141.78 | |
| PROFOUND MEDICAL ORD | USD | 8.48 | +0.27 | +3.29 | 7.36 | 8.75 | 7.96 | 8.62 | |
| Progressive Ord Shs | USD | 212.95 | +3.85 | +1.84 | 211.50 | 215.00 | 210.05 | 215.00 | |
| ProLogis REIT Ord Shs | USD | 128.37 | +1.47 | +1.16 | 127.37 | 128.70 | 126.00 | 129.32 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.28 | -0.03 | -0.32 | 9.25 | 10.40 | 9.14 | 9.61 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 66.41 | +0.89 | +1.36 | 66.39 | 66.50 | 66.31 | 66.84 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 48.22 | +0.06 | +0.12 | 47.68 | 47.69 | 47.98 | 48.63 | ||
| ProShares UltraShort QQQ | USD | 19.82 | +0.23 | +1.17 | 19.63 | 19.64 | 19.64 | 19.98 | |
| ProShares UltraShort Russe. | 29.07 | -0.66 | -2.22 | 26.18 | 28.80 | 28.91 | 29.96 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 54.92 | +1.17 | +2.18 | 54.93 | 55.39 | 53.39 | 54.99 | |
| Provident Financial Servic. | USD | 20.37 | +0.35 | +1.75 | 20.38 | 24.78 | 19.86 | 20.54 | |
| Prudential Financial 4 125. | USD | 17.70 | +0.07 | +0.40 | 15.64 | 18.20 | 17.49 | 17.71 | |
| PRUDENTIAL FINANCIAL INC | USD | 118.74 | +1.89 | +1.61 | 114.55 | 122.27 | 116.71 | 119.76 | |
| Public Service Enterprise . | 77.42 | -0.16 | -0.21 | 77.90 | 82.57 | 77.31 | 78.97 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 271.06 | +5.38 | +2.03 | 242.35 | 278.24 | 263.23 | 272.68 | |
| PULTEGROUP ORD | USD | 123.14 | +5.85 | +4.98 | 124.39 | 126.99 | 116.05 | 123.42 | |
| Pure Storage Ord Shs Class. | USD | 65.70 | -2.89 | -4.21 | 65.95 | 66.31 | 64.27 | 68.76 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 68.36 | +2.35 | +3.56 | 62.56 | 70.00 | 65.23 | 69.23 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 69.90 | -1.60 | -2.24 | 44.93 | 81.41 | 69.71 | 70.88 | |
| QIAGEN | USD | 48.41 | +1.02 | +2.15 | 47.83 | 49.04 | 47.70 | 49.01 | |
| 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 | 413.20 | -23.70 | -5.42 | 421.30 | 421.87 | 408.36 | 437.95 | |
| QuantumScape Ord Shs Class. | USD | 10.89 | -0.02 | -0.18 | 11.02 | 11.10 | 10.70 | 11.25 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 177.73 | -0.42 | -0.23 | 156.84 | 194.57 | 176.70 | 180.66 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 36.03 | +0.40 | +1.12 | 32.84 | 40.40 | 35.51 | 36.27 | |
| RALPH LAUREN CL A ORD | USD | 364.99 | +4.05 | +1.12 | 365.07 | 368.13 | 361.96 | 370.13 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 33.91 | -0.77 | -2.21 | 30.88 | 34.03 | 33.64 | 34.98 | |
| Raymond James Ord Shs | USD | 168.40 | +3.25 | +1.96 | 168.38 | 171.58 | 164.07 | 168.63 | |
| Rayonier Inc | USD | 22.4500 | +0.7900 | +3.65 | 22.0700 | 24.5800 | 21.4500 | 22.4750 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 187.17 | +1.44 | +0.78 | 187.98 | 188.50 | 184.90 | 196.70 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.07 | +0.08 | +3.77 | 2.01 | 2.25 | 1.97 | 2.08 | |
| Realty Income REIT Ord Shs | USD | 58.27 | +0.92 | +1.60 | 58.20 | 58.64 | 57.30 | 58.54 | |
| Reddit Ord Shs Class A | USD | 253.64 | -1.86 | -0.73 | 256.10 | 258.00 | 248.10 | 259.55 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 10.28 | +0.45 | +4.58 | 10.60 | 10.75 | 9.91 | 10.88 | |
| Redwood Trust Inc. | USD | 5.51 | +0.15 | +2.71 | 5.05 | 6.06 | 5.32 | 5.57 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 28.84 | +0.38 | +1.34 | 28.96 | 31.62 | 28.34 | 29.26 | |
| Regis Ord Shs | USD | 23.99 | -1.31 | -5.18 | 22.18 | 24.75 | 24.00 | 25.50 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 202.46 | +1.42 | +0.71 | 193.00 | 225.83 | 200.46 | 204.31 | |
| 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 | 211.83 | +2.75 | +1.32 | 199.60 | 240.45 | 208.87 | 212.14 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 36.86 | +2.11 | +6.06 | 33.71 | 37.16 | 34.81 | 37.05 | |
| Resmed Ord Shs | USD | 250.86 | +2.65 | +1.07 | 250.10 | 251.02 | 246.85 | 252.00 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 68.65 | +1.19 | +1.76 | 68.75 | 69.29 | 67.02 | 68.68 | |
| REV Group Ord Shs | USD | 66.13 | +1.07 | +1.64 | 66.15 | 66.70 | 64.85 | 66.56 | |
| 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 | 31.28 | +0.07 | +0.22 | 31.28 | 34.73 | 31.00 | 31.68 | |
| Rexford Industrial Realty . | USD | 40.36 | +0.99 | +2.50 | 33.84 | 45.04 | 39.16 | 40.46 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 214.78 | +8.28 | +4.01 | 218.60 | 225.00 | 202.22 | 222.00 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.92 | +0.04 | +4.84 | 0.85 | 1.00 | 0.88 | 0.94 | |
| RingCentral Ord Shs Class . | USD | 28.98 | -0.10 | -0.34 | 26.51 | 33.65 | 28.04 | 29.25 | |
| Rio Tinto Plc | USD | 84.19 | -0.69 | -0.81 | 81.64 | 81.68 | 81.60 | 85.43 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.39 | +0.24 | +2.11 | 11.43 | 11.50 | 11.14 | 11.51 | |
| RLX Technology American De. | USD | 2.30 | -0.01 | -0.22 | 2.29 | 2.35 | 2.29 | 2.32 | |
| 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 | 28.46 | +0.61 | +2.17 | 28.46 | 30.00 | 27.30 | 28.52 | |
| Roblox Ord Shs Class A | USD | 73.87 | -2.55 | -3.34 | 73.96 | 74.07 | 71.78 | 74.98 | |
| Rocket Companies Ord Shs C. | USD | 21.23 | -0.06 | -0.26 | 22.50 | 22.51 | 20.78 | 21.65 | |
| Rockwell Automation Aktie | USD | 403.57 | -5.78 | -1.41 | 403.66 | 407.05 | 400.46 | 411.93 | |
| Rogers Communications Non-. | USD | 36.52 | -0.05 | -0.14 | 36.53 | 42.87 | 36.45 | 36.92 | |
| Rogers Ord Shs | USD | 93.80 | +0.70 | +0.75 | 93.88 | 94.66 | 91.87 | 94.78 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.22 | +0.77 | +1.30 | 51.38 | 60.50 | 59.19 | 60.23 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 434.47 | -3.13 | -0.72 | 434.01 | 439.98 | 432.29 | 439.29 | |
| Royal Bank of Canada Ord S. | USD | 169.53 | +0.37 | +0.22 | 168.94 | 187.88 | 168.73 | 170.78 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 304.39 | +1.97 | +0.65 | 305.00 | 307.00 | 299.61 | 314.36 | |
| 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 | 19.18 | +0.66 | +3.54 | 17.54 | 22.14 | 18.21 | 19.71 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 14.45 | +0.76 | +5.55 | 13.22 | 16.10 | 13.44 | 14.56 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 189.89 | +1.73 | +0.92 | 190.04 | 200.19 | 185.02 | 191.01 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 27.49 | +1.00 | +3.78 | 25.16 | 32.56 | 26.11 | 27.73 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 541.39 | +3.89 | +0.72 | 541.65 | 550.00 | 535.95 | 545.74 | |
| 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 | 67.26 | +1.22 | +1.85 | 65.20 | 73.92 | 66.10 | 67.58 | |
| 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 | 5.19 | +0.05 | +0.97 | 4.74 | 5.64 | 5.06 | 5.21 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 14.65 | +0.26 | +1.81 | 12.26 | 17.58 | 14.12 | 14.81 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 260.44 | -5.68 | -2.13 | 261.25 | 262.69 | 260.41 | 265.20 | |
| Sally Beauty Aktie | USD | 15.38 | +0.70 | +4.73 | 15.27 | 16.75 | 14.20 | 15.42 | |
| Samsara Ord Shs Class A | USD | 33.81 | -2.51 | -6.90 | 34.00 | 34.08 | 33.52 | 36.05 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 13.97 | +0.61 | +4.57 | 12.57 | 15.14 | 13.40 | 14.09 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.13 | -0.24 | -0.50 | 48.73 | 48.77 | 47.93 | 48.47 | ||
| SAP ADR Representing 1 Ord. | USD | 241.00 | -2.43 | -1.00 | 248.06 | 248.23 | 240.19 | 242.28 | |
| Saratoga Investment Ord Sh. | USD | 22.92 | +0.33 | +1.46 | 21.04 | 25.47 | 22.59 | 23.05 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.40 | +0.03 | +0.47 | 6.75 | 6.78 | 6.24 | 6.44 | |
| Savers Value Village Ord S. | USD | 9.9900 | +0.4800 | +5.05 | 9.9300 | 11.0200 | 9.4700 | 10.0300 | |
| SCHLUMBERGER ORD | USD | 44.44 | +2.07 | +4.89 | 44.60 | 44.86 | 42.66 | 44.57 | |
| Schneider National Inc. | USD | 28.53 | +0.61 | +2.18 | 26.54 | 29.35 | 27.83 | 28.75 | |
| Schweitzer Mauduit Interna. | USD | 12.71 | +0.39 | +3.17 | 12.40 | 14.05 | 12.18 | 12.90 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 111.98 | +5.14 | +4.81 | 86.45 | 115.23 | 108.27 | 114.33 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 56.16 | +0.05 | +0.09 | 54.71 | 55.40 | 54.63 | 57.97 | |
| Scotts Miracle Gro Ord Shs | USD | 60.81 | +1.89 | +3.20 | 55.00 | 66.87 | 58.47 | 61.37 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 134.11 | -5.13 | -3.68 | 133.99 | 134.75 | 133.00 | 137.43 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 31.26 | -0.49 | -1.54 | 31.07 | 31.53 | 30.64 | 31.70 | |
| Seadrill 2021 Ltd Register. | USD | 35.04 | +1.04 | +3.06 | 32.45 | 36.00 | 33.96 | 35.08 | |
| Sealed Air Ord Shs | 41.52 | -0.03 | -0.06 | 41.45 | 45.91 | 41.51 | 41.60 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 38.68 | +1.70 | +4.58 | 38.30 | 39.06 | 37.26 | 39.69 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.22 | +0.14 | +6.49 | 2.22 | 2.27 | 2.06 | 2.22 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 11.25 | +0.48 | +4.41 | 11.13 | 11.35 | 10.76 | 11.30 | |
| SelectQuote Ord Shs | USD | 1.42 | +0.07 | +4.81 | 1.32 | 1.45 | 1.34 | 1.42 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 88.01 | +1.65 | +1.91 | 87.00 | 100.38 | 86.08 | 88.52 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.90 | +0.01 | +0.04 | 11.90 | 11.93 | 11.89 | 11.91 | |
| Senseonics Holdings Ord Sh. | USD | 7.12 | +0.53 | +8.04 | 7.10 | 7.92 | 6.58 | 7.25 | |
| SENTINELONE CL A ORD | USD | 15.33 | -0.20 | -1.29 | 15.35 | 15.49 | 15.14 | 15.52 | |
| SEQUANS COMMUNICATIONS S A. | USD | 5.00 | +0.09 | +1.83 | 5.00 | 5.24 | 4.89 | 5.11 | |
| Seritage Growth Properties | USD | 3.47 | +0.07 | +1.91 | 3.16 | 3.78 | 3.34 | 3.50 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 79.48 | +0.29 | +0.37 | 72.26 | 86.91 | 78.86 | 79.95 | |
| SERVICENOW ORD | USD | 146.19 | -4.72 | -3.12 | 146.83 | 147.35 | 146.18 | 150.30 | |
| SFL ORD | USD | 8.34 | +0.11 | +1.28 | 8.27 | 8.38 | 8.16 | 8.40 | |
| SHAKE SHACK CL A ORD | USD | 91.74 | +1.19 | +1.31 | 90.38 | 93.88 | 90.01 | 94.25 | |
| SharkNinja Ord Shs | USD | 122.9 | +5.0 | +4.27 | 123.0 | 126.0 | 116.0 | 123.9 | |
| 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 | 70.28 | -1.27 | -1.77 | 70.67 | 70.70 | 68.63 | 70.53 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 340.98 | +9.57 | +2.89 | 320.01 | 365.00 | 325.48 | 342.68 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 66.09 | +0.50 | +0.76 | 66.00 | 66.89 | 63.74 | 67.07 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.11 | -1.11 | -2.05 | 48.47 | 57.99 | 52.78 | 54.00 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 168.28 | +1.54 | +0.92 | 169.10 | 169.87 | 163.63 | 168.42 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 15.33 | -0.60 | -3.74 | 15.59 | 15.65 | 14.75 | 15.37 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 90.02 | -1.02 | -1.12 | 89.48 | 97.00 | 89.99 | 93.01 | |
| Silgan Holdings Inc. | USD | 42.10 | +1.37 | +3.36 | 41.79 | 42.08 | 40.45 | 42.13 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.98 | -0.02 | -0.17 | 8.94 | 9.10 | 8.52 | 9.02 | |
| SilverCrest Metals Inc. | USD | 87.39 | -0.34 | -0.39 | 87.82 | 88.04 | 84.75 | 87.50 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 15.02 | +0.48 | +3.30 | 11.89 | 16.40 | 14.45 | 15.39 | |
| SIMON PROPERTY GROUP | USD | 184.96 | +1.01 | +0.55 | 183.00 | 186.78 | 183.36 | 187.44 | |
| SiteOne Landscape Supply I. | USD | 133.23 | +4.19 | +3.24 | 135.15 | 151.97 | 127.75 | 133.57 | |
| 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 | 15.29 | +0.19 | +1.26 | 13.67 | 16.66 | 14.87 | 15.77 | |
| Sixth St Specialty | USD | 21.91 | +0.71 | +3.35 | 20.70 | 24.03 | 21.14 | 22.08 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.42 | +0.07 | +1.61 | 4.20 | 4.59 | 4.29 | 4.45 | |
| Skyline Champion Ord Shs | USD | 90.95 | +3.85 | +4.42 | 64.02 | 99.92 | 85.77 | 91.70 | |
| SL GREEN RLTY REIT ORD | USD | 48.88 | +1.02 | +2.13 | 48.81 | 49.98 | 47.39 | 49.85 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.21 | +0.64 | +3.61 | 17.17 | 18.93 | 17.48 | 18.49 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 42.30 | +2.66 | +6.70 | 42.04 | 42.21 | 39.62 | 43.29 | |
| SNAP ON ORD SHS | USD | 361.06 | +8.48 | +2.41 | 360.23 | 578.09 | 350.36 | 363.39 | |
| Snapchat | USD | 8.40 | -0.22 | -2.55 | 8.46 | 8.47 | 8.29 | 8.68 | |
| Snowflake Ord Shs Class A | USD | 223.72 | -9.78 | -4.19 | 225.06 | 226.00 | 223.56 | 236.31 | |
| 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 | 10.20 | 10.22 | |||
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 74.09 | -1.02 | -1.35 | 74.20 | 74.59 | 73.11 | 75.00 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 85.76 | +1.52 | +1.80 | 78.38 | 89.87 | 84.17 | 86.34 | |
| Sonoco Products Ord Shs | USD | 46.83 | +1.12 | +2.45 | 46.69 | 51.95 | 45.30 | 47.20 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.78 | -0.06 | -1.56 | 3.21 | 4.08 | 3.70 | 3.85 | |
| 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 | 25.25 | +0.13 | +0.50 | 24.71 | 24.89 | 25.05 | 25.29 | |
| SOS Ltd - ADR | USD | 1.63 | +0.05 | +3.16 | 1.46 | 1.91 | 1.54 | 1.63 | |
| SOUTHERN COPPER ORD | USD | 160.60 | +2.51 | +1.59 | 163.01 | 164.00 | 154.12 | 161.18 | |
| SOUTHERN ORD | USD | 87.21 | +0.94 | +1.09 | 87.18 | 87.75 | 86.14 | 87.86 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 42.91 | +0.27 | +0.63 | 44.60 | 44.70 | 42.54 | 43.38 | |
| Southwest Gas Holdings Ord. | USD | 80.90 | +0.44 | +0.54 | 71.88 | 90.00 | 80.10 | 81.51 | |
| 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 | 10.40 | +0.79 | +8.22 | 10.00 | 10.75 | 9.64 | 10.65 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 83.36 | +1.42 | +1.73 | 76.26 | 90.63 | 81.70 | 83.49 | |
| 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 | 0.77 | +0.05 | +6.53 | 0.74 | 0.80 | 0.72 | 0.78 | |
| Spotify Technology Ord Shs | USD | 553.65 | -15.97 | -2.80 | 554.05 | 557.00 | 544.07 | 567.50 | |
| Sprinklr Ord Shs Class A | USD | 7.68 | -0.09 | -1.10 | 7.04 | 7.77 | 7.60 | 7.73 | |
| Sprott Physical Platinum &. | USD | 18.49 | -0.32 | -1.70 | 18.62 | 18.95 | 18.08 | 18.58 | |
| Sprott Physical Silver Tru. | USD | 25.49 | -0.54 | -2.06 | 25.88 | 26.08 | 24.40 | 25.50 | |
| Spruce Power Holding Ord S. | USD | 5.22 | +0.11 | +2.05 | 4.53 | 6.24 | 5.13 | 5.39 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 63.48 | +1.71 | +2.77 | 63.50 | 101.60 | 61.26 | 64.09 | |
| STAG Industrial REIT Ord S. | USD | 37.92 | +0.40 | +1.07 | 37.80 | 37.93 | 37.37 | 38.12 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 5.22 | -0.04 | -0.67 | 5.06 | 5.24 | 5.08 | 5.23 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 38.96 | +1.48 | +3.95 | 38.82 | 43.00 | 37.20 | 39.19 | |
| STANLEY BLACK AND DECKER O. | USD | 81.47 | +2.78 | +3.53 | 81.00 | 82.50 | 77.78 | 82.61 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 12.23 | +0.13 | +1.07 | 12.15 | 14.54 | 12.12 | 12.27 | |
| 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 | 18.23 | +0.19 | +1.05 | 18.12 | 18.50 | 17.97 | 18.39 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 132.73 | +0.28 | +0.21 | 130.03 | 132.80 | 131.54 | 133.22 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 11.05 | +0.27 | +2.50 | 11.19 | 11.20 | 10.65 | 11.13 | |
| Stellus Capital Investment. | USD | 13.07 | +0.36 | +2.83 | 13.03 | 14.00 | 12.67 | 13.17 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 17.16 | -0.80 | -4.45 | 17.04 | 18.83 | 17.04 | 19.00 | |
| Stepan Ord Shs | USD | 50.53 | +0.50 | +0.99 | 45.87 | 50.94 | 49.59 | 51.30 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 260.51 | +1.31 | +0.51 | 257.00 | 293.07 | 257.17 | 263.08 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 28.04 | -0.84 | -2.91 | 28.77 | 28.79 | 27.78 | 28.37 | |
| 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 | 69.18 | +1.38 | +2.04 | 69.00 | 69.52 | 67.50 | 69.55 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 367.17 | -0.58 | -0.16 | 365.02 | 368.00 | 364.11 | 370.88 | |
| STURM RUGER ORD | USD | 36.42 | +1.29 | +3.66 | 36.33 | 41.24 | 34.45 | 36.63 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.71 | +0.11 | +2.39 | 4.72 | 4.79 | 4.56 | 4.74 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.69 | -0.07 | -0.11 | 57.25 | 79.24 | 62.45 | 63.18 | |
| SUNCOR ENERGY ORD | USD | 45.76 | +0.46 | +1.02 | 45.50 | 46.00 | 44.75 | 46.19 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 55.45 | +1.65 | +3.07 | 53.62 | 61.22 | 53.73 | 55.63 | |
| Super Group Ord Shs | USD | 10.59 | +0.18 | +1.68 | 10.60 | 10.62 | 10.35 | 10.77 | |
| 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 | 7.66 | +0.37 | +5.08 | 7.62 | 7.74 | 7.18 | 7.92 | |
| 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 | 48.27 | +1.16 | +2.46 | 48.19 | 49.91 | 46.71 | 49.57 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 74.29 | +2.17 | +3.01 | 73.69 | 75.00 | 71.85 | 74.77 | |
| T1 Energy Ord Shs | USD | 6.8050 | -0.4750 | -6.52 | 6.9000 | 6.9600 | 6.6600 | 7.7400 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 318.11 | -0.57 | -0.18 | 320.10 | 320.38 | 316.14 | 324.50 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 16.37 | +0.47 | +2.96 | 16.10 | 16.55 | 16.04 | 16.42 | |
| 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 | 11.26 | +0.24 | +2.18 | 10.80 | 12.36 | 11.00 | 11.29 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 10.90 | +0.46 | +4.36 | 10.80 | 11.00 | 10.48 | 11.04 | |
| TANGER FACTORY REIT | USD | 34.41 | +0.49 | +1.44 | 33.60 | 38.26 | 33.78 | 35.21 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 133.54 | +2.57 | +1.96 | 133.40 | 135.00 | 129.81 | 134.22 | |
| Targa Resources Ord Shs | USD | 176.67 | +2.12 | +1.21 | 174.01 | 178.94 | 173.57 | 178.73 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 106.32 | +2.65 | +2.56 | 106.64 | 107.50 | 102.68 | 108.64 | |
| Taseko Mines Ord Shs | USD | 5.93 | -0.15 | -2.39 | 5.99 | 6.08 | 5.68 | 6.10 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 53.49 | +0.39 | +0.73 | 52.24 | 56.44 | 53.04 | 53.99 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 227.94 | -1.65 | -0.72 | 228.03 | 230.60 | 224.21 | 230.06 | |
| Team Inc. | USD | 14.07 | -0.05 | -0.35 | 12.21 | 15.00 | 13.83 | 14.48 | |
| TechnipFMC | USD | 49.43 | +0.25 | +0.50 | 44.74 | 51.26 | 47.97 | 49.79 | |
| TECK RESOURCES CL B ORD | USD | 49.41 | -0.32 | -0.63 | 49.76 | 50.39 | 48.21 | 49.42 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 51.20 | +3.26 | +6.80 | 46.91 | 59.70 | 47.52 | 52.30 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 59.07 | +0.05 | +0.08 | 53.73 | 64.26 | 57.47 | 59.62 | |
| Tekla Healthcare Investors. | USD | 19.08 | -0.33 | -1.70 | 17.20 | 21.27 | 18.94 | 19.40 | |
| Teladoc Health Inc. | USD | 7.63 | +0.06 | +0.73 | 7.55 | 7.73 | 7.52 | 7.78 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.35 | +0.22 | +1.98 | 11.24 | 11.71 | 11.09 | 11.46 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 548.93 | +17.45 | +3.28 | 550.92 | 586.36 | 533.05 | 552.84 | |
| TELEFLEX ORD | USD | 110.01 | -16.53 | -13.06 | 109.00 | 114.22 | 108.39 | 115.00 | |
| Telefonica SA | USD | 3.96 | -0.07 | -1.74 | 3.92 | 3.93 | 3.91 | 4.02 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.37 | +0.09 | +0.42 | 20.56 | 22.00 | 21.12 | 21.41 | |
| Telephone and Data Systems. | USD | 40.72 | -1.00 | -2.39 | 40.16 | 44.72 | 40.59 | 43.56 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.36 | +0.21 | +1.56 | 13.20 | 13.54 | 13.14 | 13.42 |
