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 | 2.18 | -0.04 | -1.80 | 2.15 | 2.24 | 2.13 | 2.30 | |
| 3M Co. | USD | 162.87 | -3.34 | -2.01 | 161.77 | 163.12 | 161.77 | 165.87 | |
| A K A BRANDS HOLDING ORD | USD | 11.65 | +0.51 | +4.60 | 10.48 | 12.61 | 10.84 | 12.00 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 67.13 | -1.53 | -2.22 | 67.15 | 68.43 | 67.13 | 68.88 | |
| A10 Networks Inc. | USD | 17.56 | +0.10 | +0.57 | 17.38 | 17.79 | 17.40 | 17.75 | |
| 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 | 127.05 | -0.74 | -0.58 | 127.04 | 127.69 | 126.27 | 128.38 | |
| ABBVIE ORD | USD | 233.42 | +9.49 | +4.24 | 230.60 | 231.76 | 224.74 | 237.04 | |
| ABERCROMBIE AND FITCH CL A. | USD | 127.11 | -1.74 | -1.35 | 127.23 | 129.66 | 126.93 | 129.72 | |
| ACCENTURE CL A ORD | USD | 273.92 | -2.01 | -0.73 | 274.06 | 275.00 | 271.89 | 281.75 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.45 | +0.02 | +1.40 | 1.42 | 14.37 | 1.42 | 1.47 | |
| ADC Therapeutics Ord Shs | USD | 3.66 | +0.12 | +3.25 | 3.66 | 3.67 | 3.50 | 3.75 | |
| ADECOAGRO ORD | USD | 7.71 | -0.02 | -0.19 | 7.55 | 9.60 | 7.53 | 7.76 | |
| Adient Plc | USD | 19.3550 | -0.1850 | -0.95 | 18.9400 | 19.7600 | 19.0300 | 19.5650 | |
| ADT Ord Shs | USD | 8.20 | -0.01 | -0.06 | 8.11 | 8.25 | 8.10 | 8.22 | |
| Advance Auto Parts Aktie | USD | 41.23 | -0.13 | -0.31 | 38.94 | 46.25 | 40.79 | 42.50 | |
| ADVANSIX ORD | USD | 17.77 | -0.05 | -0.28 | 17.35 | 18.13 | 17.45 | 17.98 | |
| Aegon ADR | USD | 7.57 | -0.33 | -4.12 | 7.54 | 7.57 | 7.56 | 7.70 | |
| 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 | 14.44 | -0.47 | -3.12 | 14.39 | 15.32 | 14.43 | 14.92 | |
| Aeva Technologies Ord Shs | USD | 16.99 | -0.60 | -3.41 | 16.63 | 16.98 | 15.61 | 17.56 | |
| AFLAC ORD | USD | 110.19 | -1.78 | -1.59 | 110.23 | 110.89 | 110.12 | 111.61 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.43 | -0.07 | -0.77 | 2.79 | 8.44 | 8.34 | 8.50 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 107.53 | -2.31 | -2.10 | 105.44 | 109.61 | 106.28 | 110.87 | |
| AgEagle Aerial Systems Inc. | USD | 1.22 | -0.20 | -13.83 | 1.16 | 1.32 | 1.19 | 1.50 | |
| AGILENT TECHNOLOGIES ORD | USD | 147.78 | +0.18 | +0.12 | 144.94 | 149.80 | 145.55 | 149.39 | |
| agilon health Ord Shs | USD | 0.78 | -0.04 | -4.30 | 0.72 | 0.80 | 0.73 | 0.82 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 181.99 | +1.37 | +0.76 | 178.10 | 182.00 | 174.32 | 182.40 | |
| Agree Realty REIT Ord Shs | USD | 70.46 | -0.03 | -0.04 | 70.00 | 71.83 | 70.40 | 71.64 | |
| AIR LEASE CL A ORD | USD | 64.22 | -0.01 | -0.01 | 64.21 | 64.23 | 64.19 | 64.25 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 261.82 | +3.46 | +1.34 | 257.38 | 265.52 | 255.23 | 262.76 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 182.21 | -0.75 | -0.41 | 178.51 | 185.57 | 179.37 | 184.07 | |
| Alamos Gold Ord Shs Class . | USD | 41.15 | +0.55 | +1.35 | 41.00 | 41.19 | 39.29 | 41.17 | |
| ALASKA AIR GROUP ORD | USD | 49.80 | -0.93 | -1.83 | 48.74 | 50.93 | 49.71 | 51.49 | |
| Albany International Ord S. | USD | 53.44 | -1.36 | -2.48 | 52.41 | 54.51 | 52.88 | 54.55 | |
| ALBEMARLE ORD | USD | 161.55 | +3.40 | +2.15 | 161.57 | 162.66 | 157.35 | 164.80 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 16.10 | -1.01 | -5.90 | 15.95 | 16.94 | 15.80 | 17.36 | |
| Alcoa Ord Shs | USD | 62.71 | -0.85 | -1.34 | 61.37 | 62.80 | 61.01 | 63.27 | |
| ALCON AG | USD | 80.97 | -0.84 | -1.03 | 79.46 | 82.60 | 80.67 | 82.50 | |
| Alexandria Real Estate Equ. | USD | 52.17 | -0.21 | -0.40 | 52.00 | 53.00 | 52.06 | 53.62 | |
| Algonquin Power Utilities . | USD | 6.41 | +0.20 | +3.14 | 6.30 | 6.74 | 6.29 | 6.62 | |
| Alibaba Group Holding Ltd. | USD | 146.82 | -4.08 | -2.70 | 146.85 | 147.11 | 146.61 | 148.38 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 120.81 | -0.05 | -0.04 | 120.89 | 123.23 | 120.25 | 122.50 | |
| Allegion Ord Shs | USD | 159.02 | -2.82 | -1.74 | 157.95 | 165.00 | 158.45 | 163.16 | |
| 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 | 24.68 | -0.48 | -1.91 | 24.19 | 25.50 | 23.48 | 24.88 | |
| Allison Transmission Holdi. | USD | 99.46 | -2.12 | -2.09 | 97.54 | 101.40 | 99.33 | 101.80 | |
| Allstate Corp. | USD | 207.16 | -0.76 | -0.37 | 205.55 | 208.96 | 206.87 | 210.06 | |
| ALLY FINANCIAL ORD | USD | 46.53 | -0.54 | -1.14 | 46.50 | 47.48 | 45.84 | 46.97 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 222.40 | +10.85 | +5.13 | 213.19 | 229.71 | 208.17 | 225.47 | |
| ALPHA PRO TECH ORD | USD | 4.75 | +0.13 | +2.81 | 4.59 | 8.55 | 4.67 | 4.78 | |
| Alpine Income Property Tru. | USD | 17.00 | +0.11 | +0.65 | 13.80 | 17.00 | 16.79 | 17.03 | |
| 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 | 54.72 | -0.44 | -0.80 | 54.70 | 54.78 | 54.70 | 55.41 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.16 | +0.25 | +12.83 | 2.00 | 4.00 | 1.88 | 2.24 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.51 | -0.01 | -0.20 | 2.44 | 2.51 | 2.48 | 2.51 | |
| Ambow Education American D. | USD | 3.06 | +0.04 | +1.19 | 2.73 | 4.45 | 2.85 | 3.24 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.53 | +0.01 | +0.33 | 1.52 | 1.53 | 1.50 | 1.59 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.40 | -0.17 | -1.98 | 8.30 | 8.53 | 8.39 | 8.70 | |
| Amentum Holdings Ord Shs | USD | 31.20 | -0.34 | -1.06 | 28.00 | 31.81 | 30.96 | 31.94 | |
| AMER AXLE &MFG (AXL) | USD | 6.91 | -0.15 | -2.06 | 6.72 | 7.05 | 6.88 | 7.07 | |
| AMEREN ORD | USD | 99.09 | -1.52 | -1.51 | 99.13 | 101.00 | 98.80 | 101.00 | |
| Ameresco | USD | 29.21 | -1.25 | -4.10 | 29.17 | 30.01 | 29.09 | 30.09 | |
| AMERICA MOVIL ADR REP 20 S. | 20.29 | -0.01 | -0.05 | 19.83 | 20.70 | 20.18 | 20.34 | ||
| American Assets Trust REIT. | USD | 18.46 | -0.12 | -0.65 | 18.46 | 18.47 | 18.36 | 18.65 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 27.16 | -1.03 | -3.65 | 27.10 | 27.75 | 27.10 | 28.30 | |
| AMERICAN ELECTRIC POWER OR. | USD | 113.70 | -1.34 | -1.16 | 113.25 | 114.54 | 113.25 | 115.52 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 378.19 | -5.37 | -1.40 | 378.00 | 382.31 | 376.52 | 384.99 | |
| AMERICAN FINANCIAL GROUP O. | USD | 133.19 | +0.78 | +0.59 | 130.65 | 135.87 | 131.95 | 133.51 | |
| American Homes 4 Rent REIT. | USD | 31.01 | -1.40 | -4.31 | 29.00 | 34.90 | 28.86 | 32.65 | |
| American International Gro. | USD | 77.08 | -0.99 | -1.27 | 77.07 | 78.14 | 77.02 | 78.35 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.76 | -0.02 | -3.12 | 0.75 | 0.82 | 0.75 | 0.80 | |
| American States Water Co. | USD | 72.51 | -0.03 | -0.04 | 72.48 | 77.50 | 71.58 | 72.82 | |
| AMERICAN TOWER CORP. | USD | 169.42 | -6.40 | -3.64 | 169.44 | 188.74 | 169.42 | 176.92 | |
| AMERICAN WATER WORKS ORD | USD | 127.29 | -1.68 | -1.30 | 127.32 | 129.79 | 127.17 | 130.54 | |
| American Well Corp. | USD | 5.18 | -0.15 | -2.81 | 5.04 | 5.28 | 4.92 | 5.41 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.63 | +0.32 | +5.93 | 5.56 | 7.88 | 4.85 | 5.70 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 497.77 | -12.47 | -2.44 | 497.20 | 507.75 | 496.44 | 510.28 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 138.87 | -2.51 | -1.78 | 137.95 | 138.89 | 137.96 | 140.33 | |
| Amprius Technologies Ord S. | USD | 8.90 | -0.30 | -3.21 | 8.70 | 9.10 | 8.72 | 9.03 | |
| AMTD Digital 5 American De. | USD | 1.38 | +0.01 | +0.73 | 1.36 | 1.47 | 1.35 | 1.38 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 92.71 | -0.95 | -1.01 | 91.04 | 93.00 | 89.54 | 92.82 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 63.16 | -0.59 | -0.93 | 63.15 | 63.34 | 63.16 | 64.14 | |
| Annaly Capital Management . | USD | 23.04 | -0.20 | -0.84 | 22.90 | 23.21 | 22.91 | 23.33 | |
| Annovis Bio Ord Shs | USD | 4.06 | +0.21 | +5.45 | 4.06 | 4.19 | 3.88 | 4.12 | |
| Antero Midstream Ord Shs | USD | 17.20 | +0.05 | +0.26 | 17.21 | 20.12 | 17.12 | 17.38 | |
| Antero Resources Aktie | USD | 32.87 | +0.58 | +1.80 | 30.87 | 33.50 | 32.31 | 32.93 | |
| Aon Ord Shs Class A | USD | 350.23 | +0.56 | +0.16 | 350.41 | 355.00 | 342.92 | 353.16 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.85 | -0.07 | -1.10 | 5.83 | 5.85 | 5.83 | 5.94 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.76 | -0.05 | -0.51 | 9.63 | 9.93 | 9.64 | 9.87 | |
| Apollo Global Management O. | USD | 144.28 | -8.42 | -5.51 | 144.34 | 157.81 | 144.12 | 152.73 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.09 | -0.21 | -1.67 | 11.93 | 12.18 | 11.99 | 12.32 | |
| Aptiv Ord Shs | USD | 82.15 | -0.46 | -0.56 | 81.35 | 82.15 | 81.35 | 82.95 | |
| 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 | 7.69 | -0.28 | -3.45 | 7.60 | 7.74 | 7.66 | 8.02 | |
| 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 | 47.88 | +0.57 | +1.20 | 47.80 | 48.81 | 47.87 | 48.52 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.42 | -0.41 | -4.59 | 8.41 | 8.46 | 8.40 | 8.80 | |
| Archer Daniels Midland Akt. | USD | 58.52 | -1.98 | -3.27 | 58.03 | 59.10 | 58.16 | 60.53 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 23.22 | +1.53 | +7.03 | 22.75 | 23.66 | 21.69 | 23.40 | |
| Ares Commercial Real Estat. | USD | 4.71 | +0.02 | +0.32 | 4.22 | 5.97 | 4.67 | 4.79 | |
| ARGAN ORD | USD | 336.87 | +6.45 | +1.95 | 330.49 | 336.30 | 324.00 | 342.00 | |
| 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 | 130.09 | -2.49 | -1.88 | 130.00 | 130.10 | 128.64 | 131.66 | |
| Arlo Technologies Ord Shs | USD | 13.92 | +0.28 | +2.02 | 13.59 | 13.90 | 13.66 | 14.05 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 18.13 | -0.09 | -0.49 | 18.10 | 18.18 | 18.07 | 18.33 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 111.56 | -1.95 | -1.71 | 109.37 | 113.74 | 110.06 | 113.66 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 259.15 | -3.62 | -1.38 | 258.60 | 262.24 | 254.11 | 260.75 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 42.51 | -0.76 | -1.76 | 42.50 | 42.55 | 42.22 | 43.32 | |
| Asana Inc | USD | 13.54 | +0.45 | +3.40 | 12.69 | 13.99 | 13.07 | 13.62 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 17.61 | +0.11 | +0.63 | 17.50 | 18.05 | 17.37 | 17.67 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.35 | -0.01 | -0.23 | 4.26 | 4.42 | 4.24 | 4.38 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.24 | -0.09 | -2.70 | 3.23 | 3.29 | 3.17 | 3.34 | |
| ASSURANT ORD | 236.42 | +0.80 | +0.34 | 234.09 | 241.11 | 234.16 | 237.31 | ||
| ASTRAZENECA | USD | 95.16 | +0.20 | +0.21 | 94.51 | 95.58 | 94.12 | 96.51 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 23.97 | -0.38 | -1.54 | 23.96 | 24.24 | 23.90 | 24.55 | |
| 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 | 65.49 | -3.27 | -4.76 | 40.00 | 66.74 | 65.38 | 68.44 | |
| Atlas Crest Investment Ord. | USD | 11.33 | +0.18 | +1.61 | 11.10 | 13.00 | 11.15 | 11.33 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 166.15 | -1.40 | -0.83 | 166.19 | 169.44 | 165.52 | 168.61 | |
| 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 | 21.84 | -0.58 | -2.59 | 21.31 | 22.26 | 21.84 | 22.33 | |
| AUTOZONE ORD | USD | 3 320.19 | +75.27 | +2.32 | 3 269.91 | 3 365.00 | 3 238.67 | 3 353.49 | |
| AVALONBAY COMMUNITIES REIT | USD | 179.48 | -4.26 | -2.32 | 75.00 | 183.05 | 179.37 | 186.77 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 12.08 | -0.19 | -1.55 | 12.08 | 12.09 | 12.00 | 12.32 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 180.57 | -1.47 | -0.81 | 179.72 | 181.39 | 179.28 | 183.37 | ||
| Avient Ord Shs | USD | 32.25 | -0.75 | -2.26 | 31.63 | 32.88 | 31.79 | 33.24 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.22 | -0.20 | -3.12 | 5.80 | 6.48 | 5.84 | 6.24 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.95 | -0.01 | -0.01 | 38.21 | 39.75 | 38.72 | 39.16 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.75 | +0.19 | +12.18 | 1.67 | 2.00 | 1.60 | 1.86 | |
| Axalta Coating Systems Ord. | 32.44 | -0.52 | -1.56 | 32.42 | 32.85 | 32.27 | 32.70 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 90.90 | +0.31 | +0.34 | 89.16 | 92.68 | 89.11 | 91.22 | |
| 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 | 4.00 | -0.08 | -1.96 | 3.81 | 5.00 | 4.00 | 4.17 | |
| B2GOLD ORD | USD | 4.41 | -0.12 | -2.65 | 4.34 | 4.45 | 4.34 | 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 | 48.84 | -0.54 | -1.09 | 48.25 | 49.00 | 48.31 | 49.78 | |
| Bakkt Holdings Inc | USD | 15.15 | -0.32 | -2.04 | 14.70 | 15.50 | 14.02 | 15.87 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 20.11 | -0.02 | -0.07 | 20.08 | 20.51 | 19.78 | 20.30 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 17.55 | +0.02 | +0.11 | 17.11 | 17.93 | 16.98 | 17.98 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.09 | -0.33 | -1.39 | 21.72 | 23.10 | 23.06 | 23.30 | |
| Banco Bradesco | USD | 3.49 | -0.07 | -1.83 | 3.20 | 3.72 | 3.46 | 3.52 | |
| Banco Macro ADR Representi. | USD | 91.50 | +1.98 | +2.21 | 89.15 | 92.99 | 87.40 | 92.98 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.16 | -0.20 | -3.14 | 6.10 | 6.49 | 6.14 | 6.23 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.79 | -0.14 | -1.17 | 11.74 | 12.02 | 11.76 | 11.86 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.77 | +0.09 | +0.51 | 17.20 | 17.79 | 17.72 | 17.82 | |
| Bank of America | USD | 55.62 | -1.63 | -2.85 | 55.60 | 55.63 | 55.44 | 56.81 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 69.70 | -0.68 | -0.97 | 68.36 | 71.09 | 69.06 | 70.48 | |
| BANK OF MONTREAL ORD | USD | 132.26 | -0.73 | -0.55 | 129.68 | 134.81 | 132.00 | 133.80 | |
| Bank of Nova Scotia | USD | 72.03 | -0.20 | -0.27 | 71.52 | 72.77 | 71.75 | 72.69 | |
| Bank of NT Butterfield & S. | USD | 50.00 | +0.04 | +0.08 | 49.03 | 50.99 | 49.38 | 50.17 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.83 | -0.43 | -1.62 | 25.00 | 26.33 | 25.79 | 26.08 | |
| BARK Ord Shs | USD | 0.54 | -0.02 | -3.06 | 0.52 | 0.57 | 0.53 | 0.57 | |
| BARRICK GOLD ORD | USD | 37.91 | -0.15 | -0.38 | 33.50 | 38.63 | 36.54 | 38.10 | |
| BARRICK GOLD ORD | 8.25 | +0.06 | +0.73 | 7.45 | 8.26 | 8.11 | 8.39 | ||
| BARRICK MINING ORD | USD | 47.28 | -0.46 | -0.96 | 47.20 | 47.54 | 45.45 | 47.48 | |
| Bath And Body Works Ord Sh. | USD | 21.97 | -0.07 | -0.32 | 21.62 | 22.32 | 21.78 | 22.41 | |
| Bausch Health Companies Or. | USD | 7.91 | +0.28 | +3.60 | 7.82 | 8.00 | 7.64 | 8.00 | |
| Bausch Lomb Ord Shs | USD | 17.41 | +0.29 | +1.66 | 17.40 | 17.41 | 17.05 | 17.55 | |
| BAXTER INTL ORD | 20.40 | -0.15 | -0.73 | 19.91 | 20.61 | 20.23 | 20.81 | ||
| BAYTEX ENERGY ORD | 3.12 | +0.01 | +0.16 | 3.13 | 3.22 | 3.04 | 3.16 | ||
| BCE Ord Shs | USD | 23.34 | +0.06 | +0.24 | 22.60 | 23.80 | 23.21 | 23.54 | |
| Beazer Homes USA Inc. | USD | 20.26 | -0.41 | -1.98 | 20.25 | 20.65 | 20.08 | 20.97 | |
| BECTON DICKINSN | USD | 202.73 | -2.63 | -1.28 | 201.06 | 204.10 | 202.02 | 206.83 | |
| Berkshire Hathaway Inc. B | USD | 496.26 | -2.79 | -0.56 | 495.80 | 495.93 | 493.09 | 499.15 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 743 761.98 | -4 238.02 | -0.57 | - | - | 739 600.00 | 747 000.00 | |
| Berry Global Group Inc. | - | - | |||||||
| Berry Global Group Inc. | USD | 67.60 | -2.02 | -2.99 | - | - | |||
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | |||
| BEST BUY ORD | USD | 68.85 | -3.32 | -4.60 | 68.50 | 70.07 | 68.71 | 72.83 | |
| Beta Technologies Ord Shs . | USD | 28.8100 | -0.7100 | -2.41 | 25.0000 | 29.4600 | 28.2000 | 29.5900 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 63.85 | -0.95 | -1.47 | 63.74 | 68.88 | 63.26 | 64.03 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 5.99 | -0.43 | -6.63 | 5.96 | 5.98 | 5.96 | 6.35 | |
| Bill com Holdings Ord Shs | USD | 56.32 | +0.99 | +1.79 | 56.15 | 61.00 | 54.61 | 56.44 | |
| Bio Rad Laboratories Inc. | USD | 324.38 | -1.12 | -0.34 | 319.15 | 324.38 | 320.22 | 326.53 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.75 | +2.13 | +22.14 | 9.60 | 12.51 | 9.68 | 12.05 | |
| 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 | 41.92 | -0.88 | -2.06 | 41.56 | 43.61 | 41.35 | 42.93 | |
| BitMine Immersion Technolo. | USD | 30.3600 | -1.9700 | -6.09 | 30.3500 | 30.4700 | 30.2300 | 31.8800 | |
| Black Hills Corp. | USD | 71.90 | +2.51 | +3.62 | 70.52 | 73.34 | 69.21 | 71.97 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.39 | +0.05 | +0.37 | 13.32 | 13.47 | 13.27 | 13.45 | |
| BLACKBERRY ORD | USD | 3.90 | -0.03 | -0.64 | 3.81 | 3.89 | 3.82 | 4.00 | |
| BlackRock Ord Shs | USD | 1 075.09 | -37.19 | -3.34 | 1 074.90 | 1 080.00 | 1 074.97 | 1 112.80 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 24.29 | -0.49 | -1.98 | 23.88 | 24.50 | 23.57 | 25.43 | |
| Blackstone Group Ord Shs C. | USD | 153.57 | -9.08 | -5.58 | 153.50 | 153.60 | 147.58 | 162.37 | |
| Blackstone Mortgage Trust . | USD | 18.95 | -0.39 | -1.99 | 18.75 | 19.24 | 18.72 | 19.43 | |
| Blend Labs Ord Shs Class A | USD | 3.12 | +0.03 | +0.97 | 3.07 | 3.18 | 3.04 | 3.23 | |
| Block Inc | USD | 71.49 | +1.49 | +2.13 | 70.99 | 71.91 | 70.05 | 72.22 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 107.98 | +4.93 | +4.78 | 108.05 | 110.41 | 103.75 | 112.34 | |
| 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 | 15.59 | -0.45 | -2.81 | 15.58 | 16.20 | 15.20 | 16.11 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 228.11 | -1.73 | -0.75 | 227.80 | 228.00 | 227.31 | 233.57 | |
| Boise Cascade Ord Shs | USD | 73.46 | -3.48 | -4.52 | 72.04 | 74.92 | 73.02 | 77.43 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.57 | +0.02 | +1.29 | 1.55 | 1.60 | 1.55 | 1.63 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 190.92 | -5.07 | -2.58 | 185.93 | 191.02 | 188.15 | 195.91 | |
| Booz Allen Hamilton Holdin. | USD | 90.26 | +0.22 | +0.24 | 88.52 | 93.25 | 89.18 | 90.99 | |
| BORGWARNER INC (BWA) | USD | 47.44 | -0.45 | -0.94 | 42.00 | 48.24 | 47.13 | 47.90 | |
| Borr Drilling Ltd. | USD | 4.26 | +0.13 | +3.15 | 4.25 | 4.30 | 4.03 | 4.26 | |
| Boston Beer Company Inc. | USD | 204.62 | +2.55 | +1.26 | 200.53 | 457.98 | 202.00 | 205.25 | |
| Boston Omaha Ord Shs Class. | USD | 12.49 | -0.22 | -1.69 | 12.47 | 12.49 | 12.36 | 12.85 | |
| BOSTON PPTY STK | USD | 66.14 | -1.96 | -2.88 | 64.99 | 67.96 | 65.82 | 68.91 | |
| BOSTON SCIENTIFIC DL-01 | USD | 98.66 | +0.87 | +0.89 | 98.34 | 99.63 | 98.27 | 99.15 | |
| BOX CL A ORD | USD | 30.00 | +0.87 | +2.99 | 29.43 | 30.60 | 29.07 | 30.12 | |
| BOYD GAMING ORD | USD | 86.09 | -1.72 | -1.96 | 86.08 | 87.77 | 85.64 | 87.70 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 33.68 | -0.68 | -1.98 | 33.66 | 33.70 | 33.58 | 33.93 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.90 | -0.01 | -0.34 | 2.84 | 2.96 | 2.83 | 2.91 | |
| Brandywine Realty Trust RE. | USD | 2.94 | +0.01 | +0.34 | 2.87 | 2.99 | 2.92 | 2.99 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.60 | -0.02 | -0.55 | 3.58 | 3.60 | 3.57 | 3.62 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.89 | -0.14 | -4.47 | 2.87 | 3.08 | 2.86 | 3.00 | |
| BRC Ord Shs Class A | USD | 0.971 | -0.079 | -7.52 | 0.930 | 1.680 | 0.965 | 1.055 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.13 | -0.04 | -0.56 | 7.11 | 8.80 | 6.96 | 7.32 | |
| 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 | 5.75 | -0.10 | -1.63 | 5.74 | 5.85 | 5.75 | 5.88 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 156.34 | +0.39 | +0.25 | 147.00 | 159.99 | 152.43 | 157.43 | |
| Bristol-Myers Squibb Co. | USD | 56.73 | +2.31 | +4.24 | 56.17 | 56.77 | 55.23 | 56.74 | |
| BRITISH AMERICAN TOBACCO A. | USD | 53.30 | -0.76 | -1.41 | 53.26 | 53.30 | 53.28 | 53.79 | |
| Brixmor Property Group REI. | USD | 25.90 | -0.06 | -0.23 | 25.88 | 27.98 | 25.77 | 26.16 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 219.47 | -2.23 | -1.01 | 215.40 | 223.82 | 218.33 | 223.29 | |
| Brookfield Asset Managemen. | USD | 53.10 | -2.04 | -3.70 | 52.07 | 54.17 | 53.09 | 55.19 | |
| Brookfield Infrastructure . | USD | 44.11 | -0.36 | -0.81 | 43.45 | 44.93 | 43.68 | 44.80 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 33.42 | -1.01 | -2.93 | 32.88 | 34.06 | 33.31 | 34.53 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 47.13 | -2.04 | -4.15 | 46.95 | 49.30 | 47.13 | 49.30 | |
| Brookfield Renewable Corp | USD | 38.83 | -1.07 | -2.68 | 38.30 | 42.00 | 38.65 | 40.74 | |
| Brookfield Renewable Partn. | USD | 27.50 | -0.52 | -1.86 | 19.63 | 28.03 | 27.36 | 28.73 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.79 | -0.02 | -0.29 | 6.20 | 7.42 | 6.74 | 6.81 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 78.84 | -1.43 | -1.78 | 77.16 | 80.35 | 77.86 | 80.90 | |
| BROWN FORMAN CL B ORD | USD | 25.37 | -0.73 | -2.80 | 25.10 | 25.96 | 25.32 | 26.21 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 30.73 | +0.59 | +1.96 | 30.14 | 31.08 | 29.18 | 30.73 | |
| Build A Bear Workshop Ord . | USD | 64.69 | +1.06 | +1.67 | 64.54 | 64.75 | 60.94 | 65.09 | |
| Builders FirstSource Ord S. | USD | 105.00 | -6.26 | -5.63 | 104.75 | 107.10 | 104.93 | 112.30 | |
| Bullish Ord Shs | USD | 39.26 | -2.00 | -4.84 | 39.25 | 40.37 | 39.02 | 41.10 | |
| Bunge Global Ord Shs | USD | 92.59 | -1.77 | -1.88 | 91.58 | 93.40 | 91.13 | 93.86 | |
| Butterfly Network Ord Shs . | USD | 4.22 | +0.16 | +3.82 | 4.13 | 4.30 | 3.91 | 4.28 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 192.41 | -2.89 | -1.48 | 191.00 | 196.86 | 192.08 | 197.72 | |
| C3 ai Ord Shs Class A | USD | 13.67 | -0.49 | -3.43 | 13.67 | 14.00 | 13.61 | 14.02 | |
| Cadre Holdings Ord Shs | USD | 43.39 | +0.60 | +1.40 | 35.00 | 48.50 | 42.86 | 44.47 | |
| CAE Ord Shs | USD | 31.79 | -0.49 | -1.52 | 31.18 | 32.43 | 31.60 | 32.39 | |
| California Water Service G. | USD | 43.25 | -0.09 | -0.20 | 41.60 | 44.08 | 42.90 | 43.60 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 52.67 | -2.31 | -4.20 | 51.66 | 53.71 | 52.64 | 54.94 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 108.22 | -2.09 | -1.89 | 108.21 | 110.37 | 108.17 | 111.33 | |
| CAMECO CORP. | USD | 103.94 | +1.85 | +1.81 | 103.47 | 104.08 | 101.00 | 104.14 | |
| CAMECO CORP. | 87.48 | -0.51 | -0.58 | 88.66 | 88.94 | 87.13 | 87.89 | ||
| CAMECO CORP. | 2.09 | -0.06 | -2.79 | 2.06 | 2.14 | 2.04 | 2.16 | ||
| Campbell Soup Ord Shs | USD | 26.26 | -0.75 | -2.78 | 26.28 | 26.33 | 26.18 | 27.32 | |
| Camping World Holdings Ord. | USD | 11.02 | -0.01 | -0.09 | 10.96 | 12.04 | 10.87 | 11.30 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 91.43 | +0.42 | +0.46 | 89.68 | 91.46 | 90.94 | 92.08 | |
| Canadian National Railway . | USD | 96.67 | -3.93 | -3.91 | 96.00 | 98.07 | 96.62 | 101.85 | |
| Canadian Pacific Kansas Ci. | USD | 70.49 | -2.97 | -4.04 | 66.67 | 75.54 | 70.38 | 74.24 | |
| Cango American Depositary . | USD | 1.52 | -0.05 | -3.18 | 1.48 | 1.63 | 1.52 | 1.63 | |
| 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 | 253.30 | -4.64 | -1.80 | 252.80 | 253.95 | 252.37 | 258.71 | |
| Capri Holdings Ord Shs | USD | 25.49 | -0.29 | -1.11 | 25.25 | 25.49 | 25.41 | 25.98 | |
| CARDINAL HEALTH ORD | USD | 207.16 | -1.32 | -0.63 | 204.14 | 208.90 | 206.22 | 211.72 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 37.32 | +0.66 | +1.80 | 36.53 | 38.00 | 36.66 | 37.74 | |
| Carlisle Companies Ord Shs | 326.56 | -9.49 | -2.82 | 310.00 | 343.65 | 324.62 | 342.55 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 43.11 | +2.18 | +5.33 | 41.08 | 43.50 | 41.52 | 43.73 | |
| Carnival Corp. | USD | 32.10 | -0.20 | -0.62 | 31.91 | 32.10 | 31.54 | 32.19 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 31.83 | -0.19 | -0.58 | 31.74 | 31.88 | 31.23 | 31.90 | |
| Carriage Services Ord Shs | USD | 42.2900 | -0.2100 | -0.49 | 41.4400 | 43.1000 | 41.7100 | 42.4500 | |
| Carrier Global Ord Shs | USD | 52.58 | -0.92 | -1.72 | 52.19 | 53.47 | 52.44 | 54.38 | |
| Carters Ord Shs | USD | 34.35 | -0.71 | -2.03 | 34.34 | 35.03 | 34.31 | 36.05 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 450.91 | +10.47 | +2.38 | 451.50 | 452.00 | 440.12 | 454.36 | |
| 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 | 596.56 | -26.53 | -4.26 | 596.52 | 598.00 | 595.79 | 625.00 | |
| Cava Group Ord Shs | USD | 67.90 | +0.79 | +1.17 | 67.50 | 73.53 | 67.13 | 68.95 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 254.88 | +4.79 | +1.92 | 250.24 | 255.03 | 249.64 | 259.42 | ||
| CBRE Group Inc | USD | 166.41 | -0.51 | -0.31 | 162.95 | 170.00 | 166.34 | 168.88 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 30.60 | -0.99 | -3.13 | 30.53 | 31.39 | 30.13 | 31.46 | |
| Celanese Ord Shs | USD | 42.67 | -1.82 | -4.09 | 41.88 | 43.64 | 42.10 | 44.76 | |
| Celestica Ord Shs | USD | 305.91 | +0.91 | +0.30 | 302.44 | 306.00 | 296.45 | 311.20 | |
| CEMEX ADR | USD | 11.55 | -0.38 | -3.15 | 11.45 | 11.79 | 11.51 | 11.92 | |
| Cenovus Energy Aktie | USD | 15.85 | -0.40 | -2.43 | 15.82 | 15.91 | 15.64 | 16.18 | |
| Centene Ord Shs | USD | 45.77 | +0.03 | +0.05 | 45.60 | 46.05 | 45.47 | 46.89 | |
| CenterPoint Energy Ord Shs | USD | 37.76 | -0.49 | -1.27 | 37.67 | 38.05 | 37.60 | 38.38 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 15.46 | +0.11 | +0.68 | 15.31 | 15.46 | 14.68 | 15.47 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 16.17 | -0.40 | -2.41 | 12.36 | 18.10 | 16.08 | 16.78 | |
| CENTRUS ENERGY CL A ORD | USD | 322.96 | +11.07 | +3.55 | 320.50 | 324.00 | 306.00 | 326.36 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 57.66 | -1.94 | -3.26 | 56.55 | 58.81 | 56.83 | 60.93 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 77.48 | -1.97 | -2.48 | 76.31 | 78.84 | 75.87 | 79.93 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 7.01 | -0.19 | -2.57 | 6.87 | 7.00 | 6.92 | 7.18 | |
| Charles Schwab DS Each Rep. | USD | 19.13 | +0.11 | +0.58 | 18.95 | 19.05 | 19.00 | 19.13 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 101.95 | -1.62 | -1.56 | 101.68 | 102.09 | 101.85 | 103.95 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 206.67 | +0.42 | +0.20 | 206.00 | 207.48 | 206.15 | 206.67 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.76 | -0.19 | -2.73 | 6.75 | 6.76 | 6.70 | 6.97 | |
| CHEGG INC. | USD | 0.93 | -0.02 | -2.42 | 0.92 | 1.32 | 0.93 | 0.97 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 439.55 | -1.54 | -0.35 | 430.80 | 447.85 | 435.26 | 443.79 | |
| CHEMOURS ORD | USD | 13.07 | -0.22 | -1.62 | 12.81 | 13.29 | 12.74 | 13.30 | |
| CHENIERE ENERGY ORD | USD | 196.16 | +1.57 | +0.81 | 192.40 | 225.00 | 195.05 | 199.23 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.02 | +0.26 | +0.49 | 51.97 | 53.99 | 52.65 | 53.40 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.53 | -0.05 | -1.75 | 2.50 | 2.56 | 2.50 | 2.60 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 155.20 | -1.34 | -0.86 | 155.20 | 155.43 | 154.90 | 158.01 | |
| Chewy Inc. | USD | 32.03 | -0.13 | -0.40 | 31.78 | 32.20 | 31.98 | 32.50 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.48 | -0.08 | -0.60 | 11.25 | 13.50 | 12.39 | 12.62 | |
| 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 | 28.15 | +0.84 | +3.08 | 27.40 | 28.77 | 27.65 | 28.85 | |
| 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 | 2.00 | +0.31 | +18.34 | 1.81 | 2.04 | 1.66 | 2.00 | |
| China Yuchai International. | USD | 40.59 | +2.59 | +6.82 | 40.35 | 41.33 | 38.50 | 41.36 | |
| Chipotle Mexican Grill Inc. | USD | 38.88 | +0.26 | +0.67 | 38.80 | 39.50 | 38.66 | 39.49 | |
| Chubb Ord Shs | USD | 306.79 | -2.50 | -0.81 | 306.00 | 309.44 | 306.35 | 309.81 | |
| Church And Dwight Ord Shs | USD | 83.87 | -1.65 | -1.93 | 82.10 | 85.00 | 83.81 | 86.00 | |
| 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 | 1.87 | +0.12 | +6.57 | 1.79 | 1.90 | 1.74 | 1.87 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 259.15 | +4.96 | +1.95 | 259.27 | 267.04 | 248.99 | 261.13 | |
| Cigna Corp. | USD | 279.19 | -5.57 | -1.96 | 277.20 | 281.00 | 277.79 | 287.00 | |
| Cinemark Holdings Ord Shs | USD | 22.55 | -0.22 | -0.94 | 22.11 | 23.07 | 21.92 | 22.84 | |
| Circle Internet Group Ord . | USD | 80.53 | -4.32 | -5.09 | 80.52 | 80.61 | 80.53 | 83.60 | |
| Citigroup Inc. | USD | 121.36 | -1.15 | -0.93 | 120.80 | 122.38 | 120.70 | 122.46 | |
| Citizens Financial Group O. | USD | 60.97 | -1.17 | -1.88 | 60.28 | 61.60 | 60.82 | 62.13 | |
| Civitas Resources Inc. | USD | 25.57 | -1.13 | -4.23 | 25.40 | 26.08 | 25.41 | 26.73 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 243.33 | -1.59 | -0.65 | 238.51 | 247.94 | 242.45 | 249.39 | |
| Clear Secure Inc. | USD | 35.81 | -0.12 | -0.33 | 32.24 | 38.50 | 34.94 | 36.44 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.77 | +0.17 | +27.85 | 0.73 | 0.81 | 0.60 | 0.80 | |
| Clearwater Analytics Holdi. | USD | 24.11 | +0.04 | +0.15 | 24.06 | 24.15 | 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 | 31.95 | -1.63 | -4.85 | 32.00 | 32.58 | 31.82 | 33.74 | |
| Cleveland Cliffs Ord Shs | USD | 12.04 | -1.24 | -9.31 | 11.92 | 12.08 | 11.78 | 13.08 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.665 | +0.005 | +0.14 | 3.650 | 3.680 | 3.580 | 3.720 | |
| CLOROX ORD | USD | 101.78 | +1.17 | +1.16 | 101.28 | 102.76 | 99.76 | 102.24 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 202.96 | +4.96 | +2.51 | 200.00 | 203.18 | 197.77 | 204.62 | |
| CMB.TECH ORD SHS | USD | 10.59 | +0.84 | +8.56 | 10.69 | 10.73 | 10.01 | 10.63 | |
| CMS ENERGY ORD | USD | 69.57 | -0.82 | -1.16 | 68.21 | 70.94 | 69.35 | 70.99 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 5.54 | +0.24 | +4.53 | 5.40 | 6.50 | 5.30 | 5.74 | |
| Cnx Resources Ord Shs | USD | 36.78 | +0.51 | +1.41 | 36.04 | 37.50 | 36.05 | 36.94 | |
| Coca-Cola Co. | USD | 67.54 | -0.30 | -0.44 | 67.59 | 67.63 | 67.27 | 68.07 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 94.88 | +0.05 | +0.05 | 92.85 | 96.53 | 93.66 | 95.56 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 19.26 | -0.37 | -1.88 | 18.30 | 19.28 | 17.99 | 19.28 | |
| Cohen & Steers Quality Inc. | USD | 11.59 | -0.18 | -1.53 | 11.50 | 11.77 | 11.57 | 11.80 | |
| Cohen and Steers Infrastru. | USD | 23.92 | -0.39 | -1.58 | 23.75 | 26.08 | 23.86 | 24.29 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 77.10 | -0.10 | -0.13 | 74.63 | 81.00 | 77.01 | 78.34 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 18.74 | -0.65 | -3.35 | 16.28 | 21.00 | 18.54 | 19.36 | |
| COMERICA INC | USD | 91.39 | -1.06 | -1.15 | 90.46 | 92.31 | 90.33 | 92.38 | |
| Comfort Systems USA Inc. | USD | 1 035.18 | +0.07 | +0.01 | 991.00 | 1055 | 1 005.68 | 1 048.43 | |
| Commercial Metals Co. | USD | 73.23 | -1.39 | -1.86 | 73.28 | 73.31 | 72.65 | 74.61 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.02 | -0.03 | -1.23 | 2.01 | 2.03 | 2.01 | 2.04 | |
| Compania Cervecerias Unida. | USD | 13.48 | +0.17 | +1.28 | 13.00 | 44.00 | 13.01 | 13.53 | |
| 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 | 3.96 | +0.13 | +3.39 | 3.96 | 3.97 | 3.83 | 4.03 | |
| COMSTOCK RESOURCES ORD | USD | 22.07 | -0.83 | -3.62 | 21.52 | 22.67 | 22.05 | 23.08 | |
| CONAGRA FOODS ORD | USD | 16.09 | -0.77 | -4.54 | 16.08 | 16.34 | 16.08 | 16.96 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 43.41 | -0.09 | -0.20 | 42.56 | 44.26 | 42.95 | 44.28 | |
| ConocoPhillips | USD | 93.98 | -3.14 | -3.23 | 93.94 | 96.49 | 93.92 | 97.25 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 99.39 | +0.07 | +0.07 | 98.50 | 99.64 | 98.87 | 100.17 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 140.59 | -3.06 | -2.13 | 144.25 | 144.68 | 140.56 | 143.21 | |
| CONSTELLIUM SE CL A ORD | USD | 20.01 | +0.11 | +0.53 | 19.99 | 20.39 | 19.52 | 20.02 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 127.37 | +0.06 | +0.05 | 112.00 | 127.62 | 125.00 | 128.69 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 18.01 | -0.15 | -0.83 | 17.65 | 18.41 | 17.89 | 18.24 | |
| Core Scientific Tranche 1 . | USD | 10.07 | -0.49 | -4.64 | 9.10 | 10.79 | 10.07 | 10.55 | |
| Core Scientific Tranche 2 . | USD | 16.26 | -0.57 | -3.39 | 15.96 | 16.44 | 16.26 | 16.64 | |
| Corebridge Financial Ord S. | USD | 30.12 | -0.91 | -2.93 | 30.12 | 30.73 | 30.09 | 31.05 | |
| CORECIVIC ORD | USD | 18.95 | -0.01 | -0.05 | 18.93 | 18.95 | 18.68 | 19.06 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 87.98 | -1.28 | -1.43 | 87.44 | 88.15 | 86.62 | 88.95 | |
| Corpay Ord Shs | USD | 320.60 | +2.97 | +0.94 | 314.43 | 324.53 | 316.36 | 321.48 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 68.55 | -0.82 | -1.18 | 67.84 | 69.49 | 68.14 | 69.75 | |
| Costamare Inc | USD | 16.27 | +0.48 | +3.04 | 15.88 | 18.00 | 15.73 | 16.34 | |
| Coterra Energy Ord Shs | USD | 25.29 | +0.22 | +0.86 | 25.00 | 25.62 | 24.74 | 25.32 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.10 | -0.08 | -2.37 | 3.08 | 3.17 | 3.02 | 3.22 | |
| Coupang Ord Shs Class A | USD | 23.26 | -0.27 | -1.15 | 23.12 | 23.65 | 23.17 | 23.66 | |
| Coursera Ord Shs | USD | 7.39 | +0.12 | +1.58 | 7.35 | 7.72 | 7.25 | 7.59 | |
| 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 | 7.76 | -0.27 | -3.36 | 7.72 | 7.84 | 7.68 | 8.04 | |
| 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 | 122.89 | -5.99 | -4.64 | 120.77 | 125.31 | 122.57 | 129.75 | |
| Crown Castle International. | USD | 85.09 | -2.04 | -2.34 | 85.09 | 86.99 | 85.00 | 88.02 | |
| Crown Holdings Ord Shs | USD | 100.64 | -3.36 | -3.23 | 98.72 | 102.30 | 100.48 | 104.35 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 45.03 | -0.34 | -0.74 | 44.18 | 45.94 | 44.11 | 45.48 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.53 | -0.03 | -0.40 | 7.51 | 27.00 | 7.43 | 7.70 | |
| CTO Realty Growth Ord Shs | USD | 18.50 | +0.13 | +0.71 | 18.21 | 18.52 | 18.33 | 18.59 | |
| CubeSmart REIT Ord Shs | USD | 36.36 | -0.09 | -0.23 | 35.24 | 36.73 | 36.16 | 36.68 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 134.61 | -0.43 | -0.32 | 95.00 | 134.73 | 132.85 | 135.19 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.48 | -0.03 | -0.71 | 3.15 | 3.51 | 3.43 | 3.53 | |
| CUMMINS ORD | USD | 538.91 | -7.85 | -1.44 | 530.01 | 542.00 | 537.70 | 547.22 | |
| Curbline Properties Ord Sh. | USD | 23.33 | +0.07 | +0.30 | 22.88 | 23.78 | 23.19 | 23.45 | |
| Curtiss Wright Ord Shs | USD | 582.93 | -10.25 | -1.73 | 571.92 | 594.55 | 582.42 | 597.88 | |
| CVR Energy Ord Shs | USD | 22.93 | -1.72 | -6.96 | 22.53 | 23.38 | 22.66 | 24.92 | |
| CVS HEALTH ORD | USD | 79.77 | -0.93 | -1.15 | 79.02 | 80.25 | 79.73 | 81.31 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | |||
| D R HORTON ORD | USD | 139.30 | -5.20 | -3.60 | 139.30 | 140.02 | 138.34 | 145.82 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 30.19 | -1.08 | -3.45 | 30.17 | 30.23 | 30.09 | 32.16 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.7450 | +0.1750 | +3.14 | 5.7100 | 5.7700 | 5.3700 | 5.7500 | |
| DANA HOLDING ORD | USD | 25.81 | -0.07 | -0.27 | 25.79 | 26.31 | 25.42 | 25.97 | |
| Danaher Ord Shs | USD | 235.57 | -1.02 | -0.43 | 234.34 | 238.86 | 233.10 | 238.12 | |
| Danaos Ord Shs | USD | 98.14 | +2.25 | +2.34 | 96.32 | 130.24 | 96.04 | 98.64 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 29.19 | -0.43 | -1.44 | 28.61 | 30.00 | 28.67 | 29.56 | |
| DARDEN REST STK | USD | 199.70 | -0.55 | -0.27 | 199.00 | 203.80 | 199.41 | 203.25 | |
| Darling Ingredients Inc. | USD | 36.80 | -0.77 | -2.05 | 36.83 | 37.53 | 36.56 | 37.36 | |
| Dayforce Ord Shs | USD | 69.4100 | -0.0900 | -0.13 | 69.2600 | 69.5600 | 69.3350 | 69.6500 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 103.07 | -4.39 | -4.09 | 103.00 | 104.00 | 100.50 | 105.36 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 475.34 | -10.64 | -2.19 | 474.00 | 480.00 | 473.69 | 489.08 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 46.64 | +0.93 | +2.03 | 45.13 | 46.92 | 45.28 | 47.12 | |
| Dell Technologies Ord Shs . | USD | 120.06 | -3.87 | -3.12 | 119.74 | 120.50 | 118.75 | 123.29 | |
| Delta Air Lines Inc. | USD | 71.65 | -0.57 | -0.79 | 71.15 | 71.75 | 71.54 | 73.06 | |
| Deluxe Ord Shs | USD | 22.14 | -0.02 | -0.07 | 21.75 | 22.13 | 21.94 | 22.24 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.33 | +0.05 | +1.37 | 3.25 | 3.32 | 3.21 | 3.34 | |
| 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 | 28.16 | -1.06 | -3.63 | 28.00 | 28.33 | 27.60 | 28.80 | |
| DEUTSCHE BANK | USD | 38.59 | -0.35 | -0.90 | 34.00 | 39.30 | 38.43 | 38.72 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 34.46 | -1.44 | -4.00 | 34.45 | 35.49 | 34.24 | 35.90 | |
| DHT Holdings Ord Shs | USD | 13.11 | +1.09 | +9.03 | 12.78 | 13.12 | 12.36 | 13.12 | |
| DIAGEO ADR REP 4 ORD | USD | 85.13 | -3.38 | -3.82 | 85.20 | 86.00 | 84.53 | 86.59 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.09 | +0.01 | +5.88 | 0.08 | 0.10 | 0.08 | 0.09 | |
| DIANA SHIPPING ORD | USD | 1.79 | -0.01 | -0.56 | 1.76 | 1.82 | 1.77 | 1.82 | |
| Dicks Sporting Ord Shs | USD | 210.07 | -6.97 | -3.21 | 207.50 | 224.00 | 209.83 | 218.16 | |
| Diebold Nixdorf Inc | USD | 66.99 | +0.23 | +0.34 | 65.75 | 68.38 | 65.84 | 67.57 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 154.88 | -1.91 | -1.22 | 147.66 | 164.00 | 154.86 | 158.45 | |
| DigitalOcean Holdings Inc. | USD | 53.52 | -0.49 | -0.91 | 52.50 | 54.30 | 52.66 | 54.33 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 651.31 | -1.44 | -0.22 | 600.00 | 651.82 | 648.17 | 665.07 | |
| DINEEQUITY ORD | USD | 36.05 | -0.19 | -0.52 | 36.06 | 72.79 | 36.03 | 37.24 | |
| Direxion Daily Financial B. | USD | 36.65 | +1.54 | +4.39 | 36.67 | 36.75 | 35.27 | 36.75 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 45.63 | -2.42 | -5.04 | 45.63 | 45.81 | 45.57 | 46.40 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 13.48 | -0.36 | -2.57 | 13.46 | 13.47 | 13.31 | 13.82 | |
| 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 | 64.46 | -0.21 | -0.32 | 63.32 | 65.58 | 63.85 | 64.84 | |
| Dole Ord Shs | USD | 14.15 | +0.13 | +0.89 | 13.81 | 14.16 | 13.83 | 14.16 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 143.51 | -1.18 | -0.82 | 143.06 | 143.95 | 142.82 | 146.00 | |
| DOMINION ENERGY ORD | USD | 57.07 | -1.66 | -2.82 | 56.90 | 57.44 | 56.91 | 58.98 | |
| Dominos Pizza Inc. | USD | 405.50 | -1.00 | -0.25 | 405.55 | 408.18 | 402.30 | 407.68 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 91.11 | -1.06 | -1.14 | 89.36 | 92.90 | 90.60 | 92.33 | |
| Donnelley Financial Soluti. | 49.57 | -0.56 | -1.12 | 48.62 | 50.55 | 48.90 | 50.19 | ||
| DoorDash Inc. | USD | 230.52 | +1.14 | +0.50 | 230.00 | 231.00 | 224.99 | 234.43 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 27.97 | +1.38 | +5.19 | 27.43 | 28.03 | 26.97 | 28.06 | |
| DoubleVerify Holdings Ord . | USD | 11.21 | +0.25 | +2.24 | 11.02 | 11.30 | 10.95 | 11.24 | |
| Douglas Elliman Ord Shs | USD | 2.39 | +0.03 | +1.06 | 2.33 | 2.45 | 2.33 | 2.44 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.23 | -0.32 | -2.73 | 11.01 | 11.42 | 11.18 | 11.68 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 199.41 | -4.09 | -2.01 | 195.53 | 201.71 | 199.12 | 204.24 | |
| Dow Ord Shs | USD | 24.80 | -0.73 | -2.84 | 24.81 | 24.94 | 24.55 | 25.60 | |
| Doximity Ord Shs Class A | USD | 46.49 | +0.80 | +1.75 | 45.69 | 47.36 | 44.76 | 46.69 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 13.68 | -0.19 | -1.33 | 12.50 | 14.70 | 13.64 | 13.86 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 32.32 | -0.29 | -0.87 | 26.00 | 32.30 | 30.80 | 32.34 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 119.10 | +1.53 | +1.30 | 117.42 | 119.07 | 117.12 | 119.53 | |
| DTE ENERGY ORD | USD | 128.25 | -1.79 | -1.38 | 127.40 | 134.58 | 127.73 | 130.31 | |
| Ducommun Ord Shs | USD | 100.11 | -0.94 | -0.93 | 98.11 | 101.99 | 100.07 | 102.94 | |
| Duke Energy Ord Shs | USD | 116.17 | -1.57 | -1.33 | 115.81 | 117.01 | 115.95 | 118.30 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 63.21 | -0.05 | -0.08 | 62.47 | 65.28 | 62.46 | 63.95 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 14.91 | +0.26 | +1.74 | 14.90 | 14.91 | 14.70 | 15.04 | |
| Dynatrace Inc. | USD | 43.83 | +1.11 | +2.60 | 43.24 | 44.39 | 42.50 | 43.88 | |
| Dynex Capital REIT Ord Shs | USD | 13.95 | -0.12 | -0.85 | 13.93 | 13.99 | 13.93 | 14.17 | |
| 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 | 5.86 | -0.10 | -1.60 | 5.85 | 5.86 | 5.85 | 6.00 | |
| EastGroup Properties REIT . | USD | 183.5 | +2.5 | +1.38 | 176.1 | 187.1 | 182.1 | 184.7 | |
| EASTMAN CHEMICAL | USD | 66.25 | -2.07 | -3.03 | 65.39 | 67.19 | 65.83 | 68.45 | |
| Eastman Kodak Ord Shs | USD | 8.12 | -0.28 | -3.33 | 8.08 | 8.50 | 7.96 | 8.32 | |
| EATON ORD | USD | 322.60 | -10.37 | -3.11 | 320.00 | 327.23 | 320.57 | 333.12 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 268.84 | -2.69 | -0.99 | 266.33 | 271.22 | 267.77 | 272.91 | |
| Ecopetrol ADR Representing. | 10.44 | -0.46 | -4.22 | 10.30 | 12.00 | 10.44 | 10.83 | ||
| EDISON INTERNATIONAL ORD | USD | 58.47 | -1.16 | -1.95 | 58.45 | 58.86 | 58.44 | 60.12 | |
| EDWARDS LIFESCIENCES ORD | USD | 84.84 | -1.01 | -1.18 | 80.00 | 86.54 | 83.94 | 86.60 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 22.83 | -0.98 | -4.10 | 22.82 | 23.29 | 22.79 | 23.81 | |
| Elastic Ord Shs | USD | 77.08 | +1.47 | +1.94 | 75.77 | 77.11 | 75.57 | 77.80 | |
| Eldorado Gold Corporation | USD | 38.01 | +0.21 | +0.56 | 37.15 | 38.74 | 36.11 | 38.03 | |
| Element Solutions Ord Shs | USD | 27.95 | +0.40 | +1.43 | 27.39 | 27.95 | 27.22 | 27.98 | |
| Elevance Health Ord Shs | USD | 366.79 | -4.58 | -1.23 | 362.78 | 371.15 | 366.05 | 374.93 | |
| ELF Beauty Ord Shs | USD | 82.14 | +3.02 | +3.82 | 81.50 | 82.88 | 77.56 | 82.70 | |
| ELI LILLY ORD | USD | 1 107.71 | +43.67 | +4.10 | 1 107.40 | 1109 | 1 076.01 | 1 117.66 | |
| Ellington Financial Ord Sh. | USD | 13.62 | +0.09 | +0.63 | 13.44 | 13.77 | 13.57 | 13.74 | |
| Embotelladora Andina ADR R. | USD | 22.12 | -1.10 | -4.74 | 21.22 | 23.97 | 22.12 | 22.55 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 31.99 | -0.28 | -0.85 | 31.89 | 32.25 | 31.92 | 32.04 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 651.03 | -4.91 | -0.75 | 650.98 | 655.66 | 646.95 | 657.46 | |
| Emergent BioSolutions Ord . | USD | 13.92 | +0.77 | +5.82 | 12.80 | 16.24 | 13.30 | 14.06 | |
| EMERSON ELECCO | USD | 142.16 | -3.47 | -2.38 | 142.15 | 142.82 | 142.15 | 146.28 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.38 | -0.19 | -2.82 | 6.00 | 6.53 | 6.35 | 6.62 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 45.24 | -0.47 | -1.02 | 45.14 | 45.35 | 45.15 | 45.85 | |
| Encore Energy Ord Shs | USD | 2.89 | +0.05 | +1.76 | 2.85 | 2.93 | 2.79 | 2.91 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.66 | -0.01 | -0.15 | 6.00 | 7.50 | 6.60 | 6.85 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 10.08 | -0.53 | -4.95 | 9.90 | 10.09 | 9.37 | 10.20 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 20.20 | +0.01 | +0.02 | 20.20 | 20.26 | 19.71 | 20.78 | |
| Energy Focus Inc. | USD | 2.17 | -0.04 | -1.81 | 2.01 | 3.20 | 2.08 | 2.28 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 19.00 | +0.66 | +3.60 | 18.75 | 19.00 | 17.81 | 19.03 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 5.44 | -0.26 | -4.48 | 5.30 | 5.53 | 5.28 | 5.66 | |
| 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 | 36.77 | -1.08 | -2.85 | 36.74 | 40.00 | 36.63 | 37.07 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.10 | -0.04 | -0.22 | 18.10 | 21.98 | 17.86 | 18.25 | |
| 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 | 91.32 | -2.00 | -2.14 | 90.00 | 92.46 | 91.18 | 93.99 | |
| Enterprise Products Partne. | USD | 31.71 | -0.02 | -0.06 | 31.55 | 32.00 | 31.59 | 31.80 | |
| ENTRAVISION COMMS A ORD | USD | 3.02 | -0.05 | -1.47 | 2.92 | 3.10 | 2.95 | 3.05 | |
| Enveric Biosciences Inc | USD | 4.15 | +0.11 | +2.72 | 4.08 | 4.35 | 4.00 | 4.20 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 102.54 | -2.46 | -2.34 | 102.28 | 103.88 | 102.42 | 105.50 | |
| EPAM SYSTEMS ORD | USD | 218.32 | -0.06 | -0.03 | 213.97 | 222.52 | 213.21 | 220.57 | |
| EPR Properties REIT Ord Sh. | USD | 51.59 | +0.44 | +0.85 | 50.58 | 51.61 | 51.23 | 51.97 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 54.50 | +1.09 | +2.03 | 53.61 | 55.00 | 53.06 | 54.69 | |
| Equinor ASA | USD | 23.06 | -0.12 | -0.50 | 23.05 | 23.75 | 22.85 | 23.10 | |
| EQUINOX GOLD ORD | USD | 14.48 | -0.02 | -0.14 | 13.12 | 14.56 | 13.81 | 14.50 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 61.95 | -0.46 | -0.74 | 61.96 | 61.97 | 61.90 | 62.93 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 113.51 | -2.92 | -2.51 | 111.24 | 115.64 | 112.92 | 116.79 | |
| ESS TECH ORD | USD | 1.81 | -0.12 | -6.22 | 1.83 | 2.10 | 1.80 | 1.91 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 29.90 | +0.21 | +0.71 | 29.88 | 33.75 | 29.68 | 30.29 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.00 | -0.49 | -1.26 | 37.98 | 38.77 | 37.86 | 38.72 | |
| ESSEX PROPERTY REIT | USD | 251.05 | -5.56 | -2.17 | 251.07 | 264.00 | 249.76 | 258.87 | |
| Estee Lauder Ord Shs Class. | USD | 105.25 | -3.30 | -3.04 | 105.01 | 106.00 | 103.74 | 108.00 | |
| Ethan Allen Interiors Inc. | USD | 23.02 | -0.28 | -1.20 | 21.70 | 28.70 | 22.92 | 23.39 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.44 | -0.18 | -3.90 | 4.00 | 4.86 | 4.43 | 4.62 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.47 | +0.03 | +0.56 | 4.46 | 4.48 | 4.45 | 4.48 | |
| Evercore Partners A Aktie | USD | 373.18 | -0.84 | -0.22 | 369.67 | 382.00 | 368.60 | 376.35 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 331.29 | -1.03 | -0.31 | 327.42 | 331.32 | 328.15 | 335.76 | |
| Evergy Ord Shs | USD | 72.51 | -0.59 | -0.81 | 72.56 | 73.30 | 72.40 | 73.39 | |
| EVERSOURCE ENERGY ORD | USD | 65.63 | -1.78 | -2.64 | 65.62 | 65.64 | 65.50 | 67.80 | |
| Everus Construction Group . | USD | 88.52 | +0.38 | +0.43 | 86.89 | 90.33 | 87.34 | 90.74 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 28.61 | +0.45 | +1.60 | 28.06 | 29.17 | 27.79 | 28.72 | |
| 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 | 133.92 | -1.54 | -1.14 | 131.30 | 136.49 | 133.17 | 136.53 | |
| Exxon Mobil Corp. | USD | 118.50 | -2.56 | -2.11 | 118.35 | 118.65 | 118.27 | 120.12 | |
| Exzeo Group Ord Shs | USD | 22.3400 | +0.2700 | +1.22 | 21.8200 | 22.6800 | 21.7050 | 22.7350 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 29.45 | +0.56 | +1.92 | 28.88 | 30.03 | 28.50 | 29.65 | |
| FABRINET ORD | USD | 470.6300 | -8.5400 | -1.78 | 461.3700 | 479.8200 | 453.3300 | 482.3200 | |
| Factset Research Systems I. | USD | 292.94 | +0.15 | +0.05 | 291.53 | 296.29 | 289.46 | 294.92 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 579.53 | -20.43 | -1.28 | 1 581.00 | 1 586.00 | 1 578.74 | 1 643.03 | |
| Fair Isaac Ord Shs | - | - | |||||||
| Far Peak Acquisition Ord S. | USD | 10.21 | +0.01 | +0.05 | - | - | |||
| Far Peak Acquisition Ord S. | USD | 9.87 | -0.01 | -0.05 | 9.86 | 9.87 | |||
| Farfetch Class A Ord Shs | USD | 0.64 | -0.10 | -15.29 | - | - | |||
| Farmland Partners Inc. | USD | 9.99 | -0.09 | -0.84 | 9.74 | 9.98 | 9.80 | 10.08 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.53 | +0.46 | +4.57 | 10.20 | 10.68 | 10.10 | 10.67 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 174.40 | -1.91 | -1.08 | 171.11 | 175.04 | 171.27 | 176.25 | |
| Federal REIT Ord | USD | 101.71 | +0.79 | +0.78 | 101.00 | 101.72 | 100.75 | 102.53 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.56 | -0.57 | -1.07 | 51.58 | 53.64 | 52.28 | 53.39 | |
| FEDEX ORD | USD | 307.40 | -0.53 | -0.17 | 305.13 | 310.50 | 304.41 | 310.64 | |
| FERRARI ORD | USD | 366.66 | -5.30 | -1.42 | 367.00 | 372.20 | 366.63 | 372.30 | |
| Fidelity National Financia. | USD | 55.80 | -0.80 | -1.40 | 54.93 | 56.90 | 55.59 | 56.50 | |
| FIDELITY NATIONAL INFORMAT. | USD | 66.73 | -0.32 | -0.48 | 66.24 | 67.25 | 66.55 | 67.32 | |
| Figma Ord Shs | USD | 37.3 | -0.2 | -0.64 | 36.6 | 37.3 | 36.4 | 37.9 | |
| FIGS Ord Shs Class A | USD | 11.97 | +0.32 | +2.75 | 11.64 | 12.30 | 11.33 | 11.98 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.17 | -0.13 | -2.45 | 5.13 | 5.23 | 5.17 | 5.30 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.32 | -1.00 | -1.60 | 60.12 | 62.54 | 61.00 | 62.63 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.58 | -0.09 | -0.36 | 24.34 | 24.80 | 24.36 | 24.85 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 17.94 | -0.79 | -4.19 | 17.90 | 17.97 | 16.78 | 18.03 | |
| 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 | 44.55 | -0.29 | -0.65 | 44.01 | 45.20 | 44.30 | 45.06 | |
| FirstMark Horizon Acquisit. | USD | - | - | ||||||
| Fiserv Inc. | USD | 63.80 | +0.10 | +0.16 | 63.60 | 63.90 | |||
| Fisker Inc. | USD | 0.09 | -0.04 | -28.53 | - | - | |||
| Fitbit Inc. | 6.93 | - | - | 6.92 | 6.93 | ||||
| FIVERR INTERNATIONAL ORD | USD | 19.73 | -0.19 | -0.93 | 19.60 | 20.15 | 19.55 | 20.17 | |
| Flagstar Financial Inc | USD | 12.55 | +0.26 | +2.07 | 10.80 | 13.00 | 12.23 | 12.63 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 25.69 | +0.86 | +3.44 | 25.16 | 25.90 | 24.89 | 25.79 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.5080 | +0.0080 | +0.03 | 24.9700 | 26.0400 | 25.5050 | 25.5390 | |
| Floor & Decor Holdings Inc. | USD | 64.72 | -1.07 | -1.63 | 64.71 | 66.40 | 63.83 | 68.00 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 19.07 | -0.29 | -1.50 | 18.89 | 19.08 | 19.02 | 19.70 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.09 | -0.71 | -6.53 | 10.06 | 10.46 | 10.08 | 10.84 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 71.86 | -0.95 | -1.30 | 70.76 | 72.85 | 71.11 | 72.59 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 44.3900 | -0.4700 | -1.05 | 44.3800 | 47.3700 | 43.8400 | 44.8400 | |
| Flutter Entertainment Ord . | USD | 211.75 | -8.00 | -3.64 | 211.58 | 213.45 | 209.19 | 217.35 | |
| FMC Corp | USD | 14.63 | -0.23 | -1.52 | 14.40 | 15.31 | 14.32 | 15.02 | |
| Foley Trasimene Acquisitio. | 15.10 | - | - | 15.07 | 15.10 | ||||
| FOOT LOCKER INC | USD | 24.02 | -0.09 | -0.35 | 24.00 | 26.10 | |||
| Ford Motor Co. | USD | 13.74 | -0.07 | -0.47 | 13.72 | 13.73 | 13.59 | 13.82 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.40 | -0.02 | -1.41 | 1.37 | 1.51 | 1.37 | 1.48 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 24.63 | -0.63 | -2.49 | 24.16 | 25.13 | 24.23 | 25.53 | |
| Forge Global Holdings Ord . | USD | 44.65 | -0.07 | -0.16 | 44.66 | 44.70 | 44.58 | 44.71 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.20 | -0.26 | -0.51 | 50.20 | 52.20 | 51.08 | 51.73 | |
| Fortive Ord Shs | 54.14 | -1.31 | -2.36 | 53.64 | 54.66 | 54.09 | 55.63 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 10.04 | -0.38 | -3.65 | 9.84 | 10.10 | 9.70 | 10.23 | |
| 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 | 17.86 | -0.12 | -0.67 | 17.67 | 17.94 | 17.56 | 18.33 | |
| Franklin Resources | USD | 25.16 | +0.04 | +0.14 | 24.74 | 25.55 | 24.98 | 25.61 | |
| FREEPORT MCMORAN COP & GLD. | USD | 55.51 | -0.64 | -1.14 | 55.50 | 55.63 | 53.85 | 55.58 | |
| Fresenius Medical Care ADR. | USD | 22.85 | -0.82 | -3.46 | 17.00 | 22.85 | 22.81 | 23.20 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 19.41 | -0.72 | -3.58 | 19.41 | 25.64 | 19.21 | 19.91 | |
| Frontline Plc | USD | 23.68 | +2.07 | +9.58 | 22.60 | 23.79 | 22.72 | 23.82 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.21 | -0.41 | -2.80 | 14.21 | 15.72 | 14.14 | 14.65 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 12.04 | +0.10 | +0.84 | 11.74 | 12.19 | 11.52 | 12.37 | |
| FuboTV Inc. | USD | 2.50 | -0.01 | -0.20 | 2.44 | 2.53 | 2.42 | 2.52 | |
| Fury Gold Mines Ord Shs | USD | 0.59 | -0.01 | -1.77 | 0.50 | 2.40 | 0.58 | 0.59 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.80 | +0.10 | +5.88 | 1.63 | 1.85 | 1.69 | 1.86 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.25 | +0.09 | +2.69 | 3.15 | 3.33 | 3.15 | 3.32 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 3.54 | +0.09 | +2.61 | 3.35 | 3.69 | 3.45 | 3.67 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.30 | +0.64 | +3.07 | 21.28 | 21.61 | 21.19 | 22.02 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 210.87 | +1.52 | +0.73 | 207.99 | 211.26 | 208.09 | 211.27 | |
| Garrett Motion Ord Shs | USD | 17.83 | -0.31 | -1.71 | 17.70 | 18.86 | 17.80 | 18.18 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 21.7200 | -1.2800 | -5.57 | 21.3000 | 22.1300 | 21.6600 | 23.1350 | |
| 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 | 661.99 | -24.34 | -3.55 | 662.20 | 664.64 | 661.42 | 686.99 | |
| GEE Group Inc. | USD | 0.20 | - | -0.49 | 0.20 | 0.47 | 0.19 | 0.20 | |
| Generac Holdings Inc. | USD | 141.85 | -3.43 | -2.36 | 141.30 | 147.00 | 141.16 | 145.86 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 345.65 | -15.06 | -4.18 | 344.50 | 354.25 | 345.35 | 363.00 | |
| General Electric Co. | USD | 323.64 | -3.90 | -1.19 | 322.90 | 324.80 | 322.95 | 330.26 | |
| GENERAL MILLS ORD | USD | 42.94 | -0.90 | -2.05 | 43.04 | 43.12 | 42.94 | 44.18 | |
| General Motors Co. | USD | 81.92 | -0.27 | -0.32 | 81.45 | 82.00 | 81.59 | 82.66 | |
| Genesco Ord Shs | 26.38 | -0.86 | -3.16 | 25.82 | 26.85 | 26.02 | 27.15 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6500 | -0.0120 | -1.81 | 0.5500 | 0.7870 | 0.6490 | 0.6780 | |
| Genius Sports Ord Shs | USD | 10.36 | -0.21 | -1.94 | 10.34 | 10.35 | 10.12 | 10.67 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 33.90 | +0.80 | +2.42 | 33.58 | 33.99 | 33.08 | 33.99 | |
| Genpact Ord Shs | USD | 47.41 | +0.06 | +0.13 | 46.75 | 47.94 | 47.02 | 47.59 | |
| Genuine Parts Co. | USD | 122.60 | -1.90 | -1.53 | 122.40 | 122.50 | 122.17 | 125.35 | |
| GENWORTH FINANCIAL CL A OR. | USD | 8.92 | +0.02 | +0.17 | 8.91 | 8.92 | 8.78 | 8.94 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 16.20 | +0.08 | +0.47 | 15.80 | 16.50 | 15.74 | 16.25 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.98 | +0.05 | +1.15 | 3.95 | 15.47 | 3.87 | 3.99 | |
| 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 | -0.38 | 1.24 | 1.30 | 1.27 | 1.31 | |
| Getty Realty REIT Ord Shs | USD | 28.50 | +0.61 | +2.19 | 27.94 | 28.51 | 27.97 | 28.64 | |
| 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 | 62.27 | -1.94 | -3.02 | 61.08 | 63.49 | 62.26 | 64.38 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.62 | +0.45 | +4.91 | 9.20 | 9.80 | 9.08 | 9.73 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 8.00 | -0.34 | -4.08 | 8.00 | 8.40 | 7.89 | 8.35 | |
| 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 | 34.95 | +0.66 | +1.92 | 34.92 | 34.98 | 34.44 | 35.06 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 39.61 | -1.19 | -2.92 | 39.43 | 40.35 | 39.61 | 40.81 | |
| GLOBAL PAYMENTS ORD | USD | 77.51 | +0.48 | +0.62 | 52.00 | 91.52 | 76.24 | 78.13 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 36.31 | +0.88 | +2.48 | 33.90 | 37.00 | 35.39 | 36.36 | |
| GLOBANT ORD | USD | 70.33 | +0.25 | +0.36 | 62.00 | 71.09 | 68.88 | 71.25 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.76 | +0.12 | +0.09 | 137.80 | 141.65 | 138.48 | 140.38 | |
| Globus Medical Ord Shs Cla. | USD | 90.54 | -2.75 | -2.95 | 83.57 | 92.33 | 90.01 | 93.90 | |
| 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 | 117.49 | -2.34 | -1.95 | 115.00 | 119.81 | 117.47 | 120.62 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 45.74 | -1.49 | -3.14 | 45.05 | 46.00 | 44.07 | 45.81 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.93 | -0.02 | -1.76 | 0.79 | 1.03 | 0.88 | 0.95 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.44 | +0.09 | +1.95 | 3.00 | 5.00 | 4.16 | 4.45 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 940.43 | -15.04 | -1.57 | 940.10 | 942.69 | 934.00 | 958.25 | |
| Goldman Sachs BDC Ord Shs | USD | 8.97 | -0.21 | -2.29 | 8.92 | 11.49 | 8.92 | 9.20 | |
| GOLDMINING ORD | USD | 1.345 | -0.005 | -0.37 | 1.280 | 1.440 | 1.300 | 1.350 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.33 | -0.31 | -1.76 | 16.86 | 17.80 | 17.22 | 17.82 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 3.91 | -0.08 | -1.88 | 3.90 | 4.85 | 3.82 | 4.05 | |
| Granite Point Mortgage Tru. | USD | 2.30 | -0.05 | -2.13 | 2.28 | 2.34 | 2.28 | 2.40 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.41 | -0.38 | -7.85 | 4.39 | 4.48 | 4.38 | 4.82 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 64.23 | -0.17 | -0.26 | 63.22 | 73.00 | 64.08 | 66.11 | |
| Greenbrier Ord Shs | 50.60 | +1.51 | +3.08 | 49.00 | 51.60 | 48.31 | 50.78 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 69.49 | -1.18 | -1.67 | 68.14 | 70.83 | 68.92 | 70.86 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 74.51 | -1.79 | -2.35 | 73.01 | 75.93 | 74.34 | 76.55 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.25 | +0.09 | +0.65 | 11.80 | 13.47 | 12.89 | 13.28 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 394.31 | -4.53 | -1.14 | 386.47 | 401.92 | 391.17 | 401.43 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 11.42 | -0.17 | -1.42 | 11.11 | 11.44 | 11.17 | 11.91 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 50.62 | +0.06 | +0.12 | 50.51 | 51.28 | 50.56 | 51.39 | |
| GSX Techedu Inc. | USD | 2.54 | -0.02 | -0.78 | 2.50 | 2.58 | 2.53 | 2.57 | |
| GUESS ORD | USD | 16.77 | -0.01 | -0.03 | 16.77 | 16.80 | 16.76 | 16.79 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 54.98 | -1.43 | -2.54 | 53.90 | 56.06 | 54.44 | 56.55 | |
| H&R Block Aktie | USD | 43.44 | -0.05 | -0.10 | 41.48 | 45.44 | 42.93 | 43.82 | |
| Haemonetics Corp. | USD | 82.96 | +0.19 | +0.23 | 82.99 | 84.62 | 82.52 | 83.68 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.65 | +0.32 | +5.91 | 5.00 | 5.80 | 5.46 | 5.67 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.11 | +0.13 | +1.00 | 13.06 | 13.22 | 12.86 | 13.18 | |
| Haleon PLC | USD | 10.06 | -0.22 | -2.09 | 9.90 | 10.23 | 10.05 | 10.18 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 30.39 | -0.45 | -1.44 | 30.14 | 30.50 | 30.17 | 31.12 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 32.26 | -0.29 | -0.88 | 32.26 | 38.93 | 31.86 | 32.77 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 20.89 | -0.42 | -1.95 | 20.52 | 21.20 | 20.72 | 21.42 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 20.77 | -0.61 | -2.83 | 20.39 | 21.70 | 20.16 | 20.79 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 135.89 | -1.04 | -0.76 | 134.07 | 136.64 | 135.41 | 137.07 | |
| Haverty Furniture Companie. | USD | 24.51 | -0.13 | -0.53 | 24.03 | 25.00 | 24.17 | 24.72 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 13.38 | -0.35 | -2.55 | 13.37 | 13.49 | 13.36 | 13.91 | |
| HCA HOLDINGS ORD | USD | 470.62 | -12.98 | -2.68 | 468.00 | 479.83 | 470.00 | 484.46 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 33.20 | -0.23 | -0.69 | 33.20 | 33.70 | 33.18 | 33.95 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.06 | -0.12 | -0.70 | 17.05 | 17.06 | 16.95 | 17.48 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 21.37 | -0.91 | -4.06 | 20.89 | 21.35 | 19.31 | 21.41 | |
| HEICO ORD | USD | 350.92 | +3.22 | +0.93 | 348.96 | 374.10 | 349.45 | 356.77 | |
| Helmerich and Payne Inc | USD | 30.39 | -0.67 | -2.16 | 16.83 | 30.98 | 29.94 | 31.15 | |
| HERBALIFE ORD | USD | 14.23 | +0.13 | +0.92 | 13.94 | 14.25 | 13.77 | 14.27 | |
| Hercules Capital Ord Shs | USD | 18.26 | -0.36 | -1.91 | 16.15 | 18.29 | 18.21 | 18.61 | |
| Heritage Insurance Holding. | USD | 26.41 | +0.15 | +0.57 | 25.94 | 27.00 | 25.59 | 26.94 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 180.05 | +0.77 | +0.43 | 171.27 | 183.99 | 179.91 | 183.27 | |
| Hertz Global Holdings Inc . | USD | 2.83 | -0.06 | -2.08 | 2.12 | 2.97 | 2.80 | 2.95 | |
| Hewlett Packard Enterprise. | USD | 22.44 | -1.36 | -5.70 | 22.44 | 22.49 | 22.43 | 23.80 | |
| HEXCEL ORD | USD | 79.16 | +0.75 | +0.96 | 77.35 | 80.99 | 77.69 | 79.23 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 48.18 | +0.02 | +0.04 | 27.00 | 48.21 | 47.49 | 49.90 | |
| 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 | 26.42 | -0.19 | -0.71 | 26.40 | 26.41 | 26.28 | 26.90 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.82 | -0.03 | -0.09 | 31.80 | 31.82 | 31.82 | 31.85 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 293.46 | +0.18 | +0.06 | 287.55 | 304.11 | 291.00 | 296.52 | |
| Hims & Hers Health Inc. | USD | 35.47 | +0.01 | +0.03 | 35.57 | 35.72 | 34.94 | 36.45 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 31.54 | +0.25 | +0.80 | 30.91 | 32.14 | 31.03 | 31.66 | |
| HireRight Holdings Ord Shs | USD | 9.59 | +1.88 | +24.38 | 9.53 | 9.61 | |||
| HireRight Holdings Ord Shs | USD | 14.36 | -0.02 | -0.14 | - | - | |||
| Hoegh LNG Partners 8 75 Cu. | USD | 23.00 | +0.05 | +0.22 | 22.45 | 23.46 | |||
| Holly Energy Patners Units | USD | 19.06 | +0.65 | +3.53 | 18.93 | 19.20 | |||
| Home Depot Inc. | USD | 349.10 | -0.19 | -0.05 | 348.50 | 351.60 | 349.03 | 358.50 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 29.29 | -0.24 | -0.80 | 29.14 | 29.38 | 29.24 | 29.44 | |
| Honeywell International | USD | 199.51 | -5.43 | -2.65 | 199.90 | 200.80 | 198.52 | 206.00 | |
| Horace Mann Educators Ord . | USD | 44.75 | -0.58 | -1.28 | 43.90 | 45.66 | 44.51 | 45.69 | |
| 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 | 22.35 | -0.51 | -2.21 | 22.34 | 22.58 | 22.34 | 23.08 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 17.79 | -0.47 | -2.57 | 17.75 | 18.05 | 17.76 | 18.28 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 80.61 | -0.73 | -0.90 | 79.00 | 84.38 | 80.44 | 81.94 | |
| Howmet Aerospace | USD | 210.81 | -3.88 | -1.81 | 210.00 | 212.79 | 210.71 | 216.28 | |
| HP ORD | USD | 21.09 | -1.06 | -4.79 | 21.09 | 21.26 | 20.93 | 22.16 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 80.24 | -1.84 | -2.24 | 80.24 | 80.60 | 80.23 | 81.06 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 398.09 | +2.09 | +0.53 | 355.00 | 398.39 | 396.00 | 405.11 | |
| Hudbay Minerals Ord Shs | USD | 21.19 | -0.25 | -1.14 | 20.04 | 22.04 | 20.08 | 21.28 | |
| HUMANA AKTIE | USD | 275.20 | -4.64 | -1.66 | 270.65 | 279.84 | 273.66 | 278.88 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 356.26 | -11.34 | -3.08 | 355.00 | 363.40 | 356.14 | 374.26 | |
| HUNTSMAN - HUN | USD | 10.76 | -0.18 | -1.60 | 7.80 | 10.76 | 10.51 | 11.15 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.11 | +0.09 | +2.98 | 3.12 | 3.20 | 3.10 | 3.20 | |
| HYATT HOTELS CL A ORD | USD | 165.36 | -2.26 | -1.35 | 151.20 | 167.27 | 164.19 | 167.73 | |
| Hyliion Holdings Ord Shs | USD | 1.95 | +0.01 | +0.26 | 1.94 | 1.95 | 1.90 | 2.00 | |
| 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 | 1.53 | -0.01 | -0.65 | 1.45 | 1.64 | 1.45 | 1.53 | |
| IAMGOLD ORD | USD | 16.97 | +0.14 | +0.83 | 16.90 | 17.00 | 15.94 | 16.99 | |
| IBM Corp. | USD | 296.83 | -5.64 | -1.86 | 296.81 | 298.29 | 296.35 | 304.31 | |
| ICICI BK SA | USD | 31.39 | +0.52 | +1.68 | 29.98 | 31.55 | 31.34 | 31.62 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 49.0700 | +1.1600 | +2.42 | 36.0000 | 50.0000 | 46.0001 | 49.2550 | |
| IDEX Ord Shs | USD | 180.50 | -3.37 | -1.83 | 177.09 | 184.01 | 179.91 | 184.83 | |
| IHS Markit Ltd | 24.88 | -0.02 | -0.07 | 24.82 | 24.94 | 24.88 | 24.92 | ||
| ILLINOIS TOOL WORKS | USD | 247.02 | -7.13 | -2.81 | 244.21 | 249.59 | 246.37 | 255.06 | |
| IMAX ORD | USD | 34.13 | -1.94 | -5.37 | 33.47 | 34.81 | 33.63 | 35.91 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.22 | +0.12 | +3.87 | 3.12 | 3.40 | 3.07 | 3.23 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.23 | +0.13 | +0.69 | 18.11 | 18.23 | 18.16 | 18.54 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.03 | -0.60 | -2.08 | 27.49 | 28.55 | 28.00 | 28.25 | |
| Ingersoll-Rand | USD | 81.32 | -2.11 | -2.53 | 79.93 | 82.83 | 80.89 | 83.80 | |
| INGREDION ORD SHS | USD | 110.38 | -0.96 | -0.86 | 108.27 | 112.55 | 109.56 | 111.89 | |
| Innovative Industrial Prop. | USD | 49.03 | +0.41 | +0.84 | 43.00 | 49.22 | 48.10 | 49.24 | |
| Innovex International Ord . | USD | 22.59 | -0.44 | -1.91 | 22.62 | 22.65 | 22.48 | 23.13 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 42.36 | -0.55 | -1.27 | 41.51 | 43.17 | 41.79 | 43.32 | |
| 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 | 98.96 | +1.75 | +1.80 | 97.12 | 146.98 | 96.61 | 99.44 | |
| Inspired Entertainment Ord. | USD | 9.40 | +0.18 | +1.95 | 9.39 | 13.97 | 8.96 | 9.54 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 80.79 | -0.02 | -0.02 | 79.31 | 98.88 | 80.43 | 81.92 | |
| Intercontinental Exchange . | USD | 161.92 | -4.09 | -2.46 | 159.50 | 163.05 | 161.91 | 166.85 | |
| International Flavors & Fr. | USD | 67.31 | -1.57 | -2.27 | 66.59 | 68.14 | 67.20 | 69.42 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 39.57 | -1.43 | -3.49 | 38.85 | 40.22 | 39.47 | 41.58 | |
| International Seaways Inc. | USD | 54.14 | +5.68 | +11.71 | 53.06 | 56.00 | 49.73 | 54.25 | |
| 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 | 2.7600 | +0.1300 | +4.94 | 2.7000 | 3.4500 | 2.6517 | 2.7700 | |
| INVESCO LTD | USD | 27.68 | -0.57 | -2.02 | 27.30 | 28.23 | 27.43 | 28.15 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.47 | -0.04 | -0.47 | 8.21 | 8.55 | 8.44 | 8.60 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 26.41 | -1.70 | -6.03 | 26.00 | 26.60 | 25.29 | 28.35 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 49.75 | -1.01 | -1.99 | 49.95 | 50.00 | 49.32 | 51.86 | |
| Iqvia Holdings Ord Shs | USD | 244.23 | +3.70 | +1.54 | 239.58 | 244.50 | 240.00 | 246.71 | |
| Iron Mountain Ord Shs | USD | 87.05 | +2.17 | +2.56 | 85.37 | 88.50 | 84.80 | 88.89 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 49.76 | -0.35 | -0.70 | 49.61 | 49.76 | 49.58 | 49.84 | |
| ISHARES MSCI PACIFIC | USD | 51.24 | -0.34 | -0.66 | 50.00 | 51.34 | 51.17 | 51.47 | |
| ISORAY ORD | USD | 0.38 | - | +0.05 | - | - | |||
| Istar REIT Ord Shs | USD | 13.24 | -0.53 | -3.85 | 13.21 | 13.24 | |||
| Istar REIT Ord Shs | USD | 7.63 | +0.15 | +2.01 | - | - | |||
| ITAU UNIBANCO HOLDING ADR . | - | - | |||||||
| ITAU UNIBANCO HOLDING ADR . | USD | 7.31 | -0.14 | -1.88 | 7.30 | 7.65 | 7.27 | 7.35 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 177.90 | -2.08 | -1.16 | 174.47 | 181.37 | 175.58 | 180.79 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 224.48 | +0.10 | +0.04 | 223.50 | 258.00 | 219.49 | 226.25 | |
| Jackson Financial Ord Shs . | USD | 115.01 | +1.63 | +1.43 | 112.78 | 117.24 | 112.48 | 115.37 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 136.80 | -0.87 | -0.63 | 134.16 | 136.86 | 135.47 | 138.21 | |
| James Hardie Industries Pl. | USD | 20.65 | -0.76 | -3.55 | 20.63 | 20.66 | 20.56 | 21.75 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.79 | -0.12 | -1.74 | 6.80 | 6.81 | 6.76 | 7.03 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 64.70 | -1.56 | -2.35 | 64.87 | 64.76 | 64.28 | 66.46 | |
| 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 | 28.51 | +0.38 | +1.33 | 28.03 | 28.83 | 27.55 | 28.91 | |
| JM Smucker Ord Shs | USD | 95.49 | -0.43 | -0.44 | 93.50 | 100.41 | 95.27 | 97.47 | |
| Joby Aviation Ord Shs Clas. | USD | 15.55 | -0.76 | -4.63 | 15.51 | 15.61 | 15.52 | 16.38 | |
| John Wiley and Sons Ord Sh. | USD | 30.53 | -0.51 | -1.64 | 29.94 | 31.13 | 30.37 | 31.17 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 207.48 | +2.69 | +1.31 | 205.08 | 207.85 | 205.03 | 208.26 | |
| Johnson Controls Internati. | USD | 112.39 | -1.57 | -1.37 | 109.99 | 112.17 | 112.38 | 115.94 | |
| JPMorgan Chase & Co. | USD | 327.04 | -7.57 | -2.26 | 325.60 | 326.96 | 324.60 | 332.15 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.59 | +0.01 | +0.04 | 19.55 | 19.70 | 19.56 | 19.67 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 14.25 | +0.08 | +0.56 | 14.00 | 14.40 | 13.78 | 14.33 | |
| 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 | 91.8900 | +1.4800 | +1.64 | 89.0000 | 93.5000 | 88.1800 | 94.1700 | |
| Kartoon Studios Inc. | USD | 0.72 | - | +0.32 | 0.71 | 0.71 | 0.71 | 0.72 | |
| KB HOME ORD | USD | 55.23 | -1.96 | -3.43 | 55.05 | 55.27 | 54.79 | 58.11 | |
| KE Holdings ADR Representi. | USD | 16.83 | -0.55 | -3.16 | 16.50 | 17.38 | 16.80 | 17.10 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 29.18 | -0.34 | -1.14 | 28.60 | 29.62 | 29.13 | 30.03 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.90 | +0.08 | +0.76 | 9.89 | 9.90 | 9.77 | 9.90 | |
| 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 | 16.72 | -0.03 | -0.18 | 16.68 | 16.74 | 16.56 | 16.82 | |
| KEYCORP ORD | USD | 21.29 | -0.29 | -1.32 | 21.22 | 21.50 | 21.23 | 21.59 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 212.32 | -1.32 | -0.62 | 209.00 | 213.83 | 211.06 | 213.80 | |
| 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 | 11.50 | -0.16 | -1.37 | 11.15 | 11.58 | 11.42 | 11.64 | |
| KIMBERLY CLARK ORD | USD | 97.56 | -0.08 | -0.08 | 97.49 | 97.95 | 96.26 | 98.13 | |
| Kimco Realty REIT Ord Shs | USD | 20.31 | -0.04 | -0.17 | 20.10 | 20.50 | 20.26 | 20.52 | |
| Kinder Morgan Inc. | USD | 27.01 | +0.19 | +0.71 | 27.06 | 27.26 | 26.83 | 27.17 | |
| KINROSS GOLD(KGC) | USD | 30.54 | +0.15 | +0.49 | 30.00 | 30.54 | 28.94 | 30.60 | |
| Kinsale Capital Group Inc. | USD | 398.41 | -2.40 | -0.60 | 310.00 | 398.90 | 391.84 | 402.00 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.19 | +0.07 | +3.30 | 2.11 | 2.52 | 2.10 | 2.20 | |
| 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 | 24.14 | +0.20 | +0.84 | 23.92 | 24.35 | 23.92 | 24.16 | |
| KKR AND CO CL A ORD | USD | 130.81 | -5.01 | -3.69 | 126.00 | 133.42 | 130.79 | 137.28 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 7.61 | -0.26 | -3.24 | 7.56 | 7.66 | 7.55 | 7.89 | |
| Klaviyo Ord Shs Series A | USD | 29.75 | +0.71 | +2.44 | 29.15 | 30.50 | 28.48 | 30.05 | |
| Knife River Ord Shs | USD | 74.62 | -0.98 | -1.30 | 73.19 | 76.12 | 73.27 | 75.87 | |
| Knight-Swift Transportatio. | 55.15 | +0.11 | +0.20 | 54.08 | 56.22 | 53.88 | 55.48 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 35.93 | +0.26 | +0.73 | 35.22 | 36.63 | 35.59 | 36.47 | |
| Kohls Ord Shs | USD | 20.64 | -1.47 | -6.65 | 20.60 | 20.93 | 20.57 | 22.15 | |
| 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 | 17.32 | -0.58 | -3.24 | 17.31 | 17.33 | 16.96 | 17.50 | |
| KraneShares Electric Vehic. | 31.97 | -0.11 | -0.34 | 27.50 | 33.00 | 31.94 | 32.22 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 59.26 | -2.49 | -4.02 | 59.04 | 59.47 | 58.91 | 61.61 | |
| KRONOS WORLDWIDE ORD | USD | 4.83 | -0.11 | -2.23 | 4.83 | 4.84 | 4.79 | 4.99 | |
| KULR Technology Group Ord . | USD | 3.40 | -0.17 | -4.63 | 2.53 | 4.50 | 3.38 | 3.55 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.09 | +0.35 | +1.31 | 26.57 | 27.25 | 26.50 | 27.11 | |
| L3Harris Technologies Ord . | USD | 309.82 | -4.65 | -1.48 | 310.10 | 312.69 | 308.89 | 321.52 | |
| Laboratory Corp. Of Ameri | USD | 253.65 | -6.75 | -2.59 | 253.65 | 256.69 | 253.37 | 261.73 | |
| Ladder Capital Ord Shs Cla. | USD | 10.64 | -0.26 | -2.34 | 8.60 | 10.65 | 10.56 | 10.91 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.86 | +0.07 | +0.47 | 14.53 | 15.15 | 14.83 | 14.92 | |
| Lamb Weston Holdings Ord S. | USD | 40.27 | -1.25 | -3.01 | 40.11 | 40.91 | 39.97 | 41.64 | |
| LANDBRIDGE COMPANY | USD | 44.28 | -1.27 | -2.79 | 43.53 | 44.68 | 43.86 | 47.24 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 61.42 | -2.36 | -3.70 | 61.18 | 62.25 | 61.20 | 63.50 | |
| Lazard Ord Shs Class A | USD | 51.36 | +0.47 | +0.92 | 50.36 | 52.38 | 50.23 | 51.76 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 127.26 | +0.82 | +0.65 | 124.80 | 127.27 | 124.91 | 127.39 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 121.49 | -1.93 | -1.56 | 119.19 | 123.91 | 120.78 | 123.80 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 11.72 | +0.08 | +0.64 | 11.70 | 14.35 | 11.34 | 11.73 | |
| Leidos Holdings Ord Shs | USD | 196.61 | -0.89 | -0.45 | 196.70 | 200.50 | 196.00 | 202.23 | |
| Lemonade Inc | USD | 80.95 | +0.93 | +1.16 | 79.95 | 81.38 | 78.82 | 81.79 | |
| LENDINGCLUB | USD | 19.92 | -0.06 | -0.30 | 15.00 | 45.00 | 19.61 | 20.26 | |
| LENNAR CL A ORD | USD | 103.94 | -2.42 | -2.28 | 103.36 | 105.95 | 103.46 | 107.67 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.28 | -0.23 | -1.07 | 20.00 | 22.00 | 21.27 | 21.71 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.41 | +0.04 | +0.80 | 4.40 | 4.41 | 4.35 | 4.41 | |
| 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 | 27.46 | -0.26 | -0.92 | 26.91 | 27.98 | 27.21 | 27.99 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 5.0300 | +0.0100 | +0.20 | 4.6500 | 5.1400 | 4.8650 | 5.1400 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.65 | -0.02 | -0.75 | 2.31 | 2.79 | 2.40 | 2.78 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.11 | -0.04 | -0.29 | 10.51 | 12.57 | 12.10 | 12.50 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 44.67 | -1.79 | -3.85 | 44.50 | 45.56 | 44.67 | 46.48 | |
| Linde Plc | USD | 434.14 | -3.02 | -0.69 | 432.12 | 437.50 | 432.89 | 439.02 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 8.820 | +0.230 | +2.68 | 7.360 | 9.600 | 8.520 | 8.835 | |
| LITHIA MOTORS INC | USD | 327.24 | +0.33 | +0.10 | 320.88 | 333.71 | 322.48 | 329.47 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.59 | +0.14 | +2.57 | 5.53 | 5.70 | 5.41 | 5.69 | |
| Lithium Argentina AG Ord S. | USD | 7.1100 | +0.1300 | +1.86 | 7.0000 | 7.1200 | 6.8700 | 7.2200 | |
| Live Nation Entertainment . | USD | 143.97 | -1.55 | -1.07 | 143.88 | 150.00 | 143.50 | 146.49 | |
| 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 | 5.35 | -0.10 | -1.75 | 4.42 | 5.35 | 5.34 | 5.39 | |
| loanDepot Ord Shs Class A | USD | 2.41 | +0.12 | +5.02 | 2.40 | 2.41 | 2.29 | 2.60 | |
| Local Bounti Ord Shs | USD | 2.22 | -0.04 | -1.77 | 2.17 | 2.24 | 2.20 | 2.30 | |
| LOCKHEED MARTIN ORD | USD | 496.82 | -25.22 | -4.83 | 497.45 | 504.25 | 496.00 | 532.38 | |
| Loews Corp. | 105.41 | +0.22 | +0.21 | 105.00 | 106.10 | 104.68 | 105.65 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.01 | -0.43 | -3.46 | 11.89 | 12.13 | 11.96 | 12.53 | |
| 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 | 79.14 | -5.97 | -7.01 | 79.13 | 80.69 | 78.86 | 85.24 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 247.16 | +0.67 | +0.27 | 235.02 | 251.94 | 247.10 | 256.78 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 35.69 | +0.28 | +0.79 | 35.65 | 37.98 | 35.46 | 35.81 | |
| Lufax Hldg American Deposi. | USD | 2.73 | +0.01 | +0.18 | 2.67 | 2.85 | 2.65 | 2.77 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.96 | +0.32 | +5.67 | 5.40 | 6.00 | 5.35 | 5.96 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 7.92 | -0.38 | -4.58 | 7.86 | 7.92 | 7.87 | 8.27 | |
| Luxfer Holdings Ord Shs | USD | 13.75 | -0.23 | -1.61 | 13.73 | 13.74 | 13.61 | 13.95 | |
| Lyell Immunopharma Ord Shs | USD | 25.05 | -0.68 | -2.64 | 24.72 | 25.55 | 24.69 | 26.49 | |
| LYONDELLBASELL INDUSTRIES . | USD | 44.91 | -1.29 | -2.79 | 44.32 | 45.50 | 44.31 | 46.18 | |
| M&T Bank Corp. | USD | 209.51 | -1.82 | -0.86 | 205.48 | 213.70 | 207.87 | 211.78 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 126.66 | -2.03 | -1.58 | 124.17 | 129.14 | 126.10 | 131.46 | |
| Macerich REIT Ord Shs | USD | 18.36 | -0.53 | -2.81 | 9.00 | 18.36 | 18.35 | 18.96 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 22.46 | -0.76 | -3.27 | 18.80 | 22.87 | 22.45 | 23.31 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 53.90 | -0.06 | -0.11 | 52.86 | 54.95 | 52.63 | 53.91 | |
| 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 | 56.28 | -0.45 | -0.78 | 54.70 | 58.34 | 55.99 | 57.55 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.85 | -0.05 | -1.72 | 2.85 | 2.86 | 2.80 | 2.90 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 21.24 | -0.26 | -1.19 | 21.26 | 21.27 | 21.07 | 21.50 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 60.75 | -1.56 | -2.50 | 60.49 | 61.93 | 60.39 | 62.46 | |
| MANCHESTER UNITED CL A ORD | USD | 16.34 | +0.37 | +2.32 | 16.32 | 16.37 | 15.94 | 16.39 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 12.99 | -0.32 | -2.40 | 12.95 | 13.01 | 12.89 | 13.24 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 29.78 | -0.78 | -2.55 | 29.78 | 30.37 | 29.71 | 30.78 | |
| Manulife Financial Ord Shs | USD | 36.58 | -0.82 | -2.19 | 35.75 | 37.25 | 36.56 | 37.37 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 172.56 | +2.14 | +1.26 | 172.46 | 173.00 | 168.69 | 176.65 | |
| Marcus Corp. | USD | 15.09 | -0.22 | -1.41 | 15.06 | 16.70 | 14.76 | 15.33 | |
| Marine Products Ord Shs | USD | 9.15 | -0.02 | -0.22 | 9.15 | 9.19 | 8.85 | 9.20 | |
| Marinemax Inc. | USD | 26.41 | -0.01 | -0.02 | 17.20 | 26.46 | 26.39 | 27.49 | |
| 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 . | 625.41 | -20.83 | -3.22 | 612.91 | 637.42 | 621.44 | 649.86 | ||
| MASCO ORD | 64.31 | -1.72 | -2.60 | 63.57 | 65.55 | 63.70 | 66.29 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 235.79 | -0.56 | -0.24 | 231.20 | 239.00 | 231.52 | 237.38 | |
| Mastech Digital Ord Shs | USD | 7.27 | -0.04 | -0.48 | 7.05 | 7.63 | 7.19 | 7.55 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.32 | -0.11 | -0.92 | 11.13 | 11.51 | 11.24 | 11.53 | |
| Mastercard Inc. | USD | 579.93 | -0.41 | -0.07 | 579.00 | 581.79 | 577.62 | 585.27 | |
| Matador Resources Co. | USD | 39.91 | -1.30 | -3.14 | 37.14 | 40.71 | 39.72 | 41.05 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 130.24 | +1.03 | +0.79 | 127.71 | 132.82 | 127.44 | 130.35 | |
| 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 | 18.65 | -0.92 | -4.70 | 18.00 | 19.27 | 18.19 | 19.29 | |
| MBIA INC | USD | 6.90 | +0.10 | +1.40 | 6.89 | 7.05 | 6.61 | 7.00 | |
| MCCORMICK STK N | USD | 65.38 | -0.97 | -1.46 | 65.00 | 76.00 | 64.92 | 66.84 | |
| McDonalds Corp. | USD | 304.17 | +1.40 | +0.46 | 303.35 | 305.35 | 303.51 | 307.00 | |
| McEwen Mining Ord Shs | USD | 19.99 | -0.59 | -2.87 | 19.60 | 20.50 | 19.00 | 19.99 | |
| MCKESSON ORD | USD | 823.60 | -2.91 | -0.35 | 820.00 | 840.26 | 821.30 | 844.47 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.69 | -0.26 | -1.28 | 19.70 | 19.71 | 19.63 | 20.02 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.39 | +0.09 | +1.60 | 5.22 | 5.45 | 5.34 | 5.58 | |
| Medifast Inc. | USD | 10.70 | -0.13 | -1.20 | 10.48 | 10.90 | 10.50 | 10.84 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 99.76 | -0.56 | -0.55 | 99.00 | 100.13 | 99.37 | 101.32 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 108.59 | -0.28 | -0.26 | 108.37 | 108.79 | 107.95 | 111.46 | |
| Mercury General Ord Shs | USD | 89.34 | +1.10 | +1.25 | 87.63 | 91.09 | 86.99 | 89.83 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 66.16 | -1.21 | -1.80 | 64.92 | 67.51 | 65.90 | 68.86 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 39.75 | -0.99 | -2.43 | 38.96 | 40.52 | 38.96 | 41.00 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.35 | +0.26 | +3.21 | 8.32 | 12.00 | 7.70 | 8.38 | |
| METHODE ELECTRONICS ORD | USD | 6.84 | -0.08 | -1.16 | 6.65 | 7.08 | 6.70 | 6.94 | |
| Metlife Inc. | USD | 78.27 | -2.91 | -3.58 | 72.20 | 79.82 | 78.15 | 81.09 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 469.82 | -15.33 | -1.03 | 1 445.26 | 1 496.48 | 1 459.37 | 1 496.36 | |
| MFA Mortgage Investments I. | USD | 9.42 | -0.03 | -0.26 | 9.36 | 9.50 | 9.38 | 9.51 | |
| MGM Resorts International | USD | 34.11 | -1.63 | -4.56 | 34.08 | 34.42 | 34.11 | 35.65 | |
| 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 | 134.96 | -3.21 | -2.32 | 129.00 | 137.12 | 134.41 | 139.00 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 38.45 | -0.28 | -0.71 | 37.73 | 39.22 | 37.89 | 38.80 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 28.82 | -0.74 | -2.50 | 28.86 | 29.40 | 28.77 | 29.72 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.46 | -0.32 | -1.62 | 19.40 | 19.99 | 19.43 | 19.80 | |
| Mirion Technologies Inc. | USD | 24.40 | -0.80 | -3.17 | 23.50 | 25.34 | 24.30 | 25.35 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 119.67 | -10.30 | -7.92 | 118.60 | 130.00 | 118.54 | 129.32 | |
| Moelis & Co. | USD | 74.5500 | -2.0400 | -2.66 | 73.1400 | 76.0700 | 74.5400 | 76.6050 | |
| Molina Healthcare Ord Shs | USD | 176.34 | -8.39 | -4.54 | 176.39 | 179.87 | 176.24 | 187.56 | |
| Molson Coors Brewing Ord S. | USD | 45.95 | -0.24 | -0.52 | 44.10 | 47.75 | 45.51 | 46.29 | |
| 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. | 25.22 | -0.65 | -2.51 | 15.00 | 25.72 | 25.03 | 26.08 | ||
| MOODYS ORD | USD | 531.45 | -1.45 | -0.27 | 526.67 | 536.69 | 531.33 | 539.97 | |
| Morgan Stanley | USD | 184.78 | -2.97 | -1.58 | 184.06 | 185.18 | 184.34 | 187.28 | |
| Morgan Stanley Direct Lend. | USD | 16.0700 | -0.6800 | -4.06 | 16.0800 | 16.2000 | 16.0250 | 16.8200 | |
| MOSAIC ORD | USD | 25.30 | +0.14 | +0.54 | 25.00 | 25.58 | 24.69 | 25.56 | |
| Motorola Solutions Inc. Ne. | USD | 377.50 | -3.56 | -0.93 | 370.00 | 377.55 | 377.22 | 383.65 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 21.80 | +0.04 | +0.16 | 21.40 | 22.25 | 21.60 | 22.36 | |
| MP Materials Ord Shs Class. | USD | 62.50 | +2.68 | +4.48 | 62.30 | 62.35 | 59.84 | 64.08 | |
| MPLX Common Units | USD | 52.36 | +0.14 | +0.27 | 51.90 | 52.41 | 51.66 | 52.58 | |
| 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 | 81.09 | -3.85 | -4.53 | 78.00 | 81.04 | 78.81 | 84.74 | |
| MSCI Ord Shs | USD | 578.91 | -8.05 | -1.37 | 520.00 | 610.00 | 578.15 | 593.64 | |
| Mueller Inds Inc. | USD | 119.08 | -0.83 | -0.69 | 116.77 | 121.00 | 118.00 | 120.47 | |
| 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 | 29.92 | -0.62 | -2.03 | 28.84 | 30.75 | 29.52 | 31.18 | |
| Myers Industries Ord Shs | USD | 19.46 | +0.32 | +1.67 | 19.44 | 19.48 | 18.90 | 19.46 | |
| 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 | 7.44 | +0.17 | +2.34 | 6.01 | 8.87 | 7.21 | 7.48 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 60.50 | -0.27 | -0.44 | 59.43 | 61.78 | 59.87 | 62.11 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 46.39 | +0.20 | +0.43 | 45.36 | 46.99 | 45.90 | 47.93 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.23 | -0.05 | -3.91 | 1.22 | 1.23 | 1.22 | 1.27 | |
| National Fuel Gas Ord Shs | USD | 78.72 | -0.77 | -0.97 | 78.08 | 79.50 | 78.48 | 80.24 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 79.41 | -0.18 | -0.23 | 77.86 | 80.94 | 79.32 | 80.05 | ||
| National Health Investors . | USD | 77.96 | +1.60 | +2.10 | 76.50 | 79.53 | 76.44 | 78.40 | |
| NATIONAL RETAIL PROPERTIES. | USD | 40.49 | +0.14 | +0.33 | 40.12 | 40.84 | 40.34 | 40.80 | |
| National Storage Affiliate. | USD | 29.45 | +0.02 | +0.05 | 28.91 | 29.73 | 29.10 | 29.65 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 18.48 | +0.88 | +4.97 | 14.89 | 18.83 | 17.74 | 18.51 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 55.53 | +2.34 | +4.40 | 54.36 | 56.00 | 53.63 | 55.93 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 27.60 | -0.13 | -0.47 | 27.11 | 27.50 | 26.67 | 27.90 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.00 | -0.02 | -1.96 | 1.00 | 1.02 | 1.00 | 1.04 | |
| Net Lease Office Propertie. | USD | 20.6700 | -0.2100 | -1.01 | 19.9700 | 20.6700 | 20.6100 | 20.9800 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.50 | +0.35 | +2.01 | 14.13 | 20.86 | 17.18 | 17.78 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.09 | +0.01 | +0.32 | 3.08 | 3.20 | 2.92 | 3.11 | |
| NEW GOLD ORD (NGD) | USD | 9.38 | -0.15 | -1.52 | 9.28 | 9.39 | 8.80 | 9.38 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.22 | +0.41 | +0.88 | 45.32 | 50.55 | 45.67 | 46.30 | |
| New Mountain Finance Ord S. | USD | 9.07 | -0.18 | -1.95 | 9.00 | 9.28 | 9.05 | 9.25 | |
| New Oriental Education & T. | USD | 56.87 | +0.15 | +0.26 | 55.90 | 59.98 | 56.10 | 57.21 | |
| 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 | 71.25 | +1.86 | +2.68 | 69.97 | 71.40 | 69.41 | 71.29 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 49.15 | -3.95 | -7.44 | 48.89 | 52.00 | 48.29 | 53.91 | |
| NEWMONT MINING CORP | USD | 108.01 | -1.19 | -1.09 | 107.00 | 108.59 | 104.50 | 109.05 | |
| NEWSMAX Incorporation | USD | 7.73 | -0.10 | -1.28 | 7.73 | 7.85 | 7.64 | 7.85 | |
| Nexa Resources Ord Shs | USD | 9.70 | -0.01 | -0.05 | 9.63 | 9.85 | 9.38 | 9.71 | |
| Nexgen Energy Ord Shs | USD | 10.93 | +0.01 | +0.05 | 10.42 | 10.93 | 10.73 | 10.95 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.13 | +0.22 | +1.55 | 11.38 | 16.85 | 13.81 | 14.17 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 78.38 | -2.67 | -3.29 | 78.38 | 78.56 | 78.36 | 80.79 | |
| 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 | 8.81 | -0.96 | -9.83 | 8.14 | 10.30 | 8.62 | 9.72 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 63.23 | -2.12 | -3.24 | 63.23 | 63.35 | 63.19 | 65.61 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.40 | -0.02 | -3.71 | 0.37 | 0.41 | 0.36 | 0.42 | |
| Nio Inc. Class A (ADR) | USD | 4.79 | +0.01 | +0.10 | 4.78 | 4.79 | 4.76 | 4.84 | |
| NISOURCE ORD | USD | 41.55 | -0.34 | -0.80 | 40.91 | 42.15 | 41.31 | 42.28 | |
| Noble Corporation Right | USD | 28.94 | -0.93 | -3.10 | 26.07 | 31.66 | 28.64 | 29.85 | |
| NOKIA | USD | 6.79 | +0.32 | +4.87 | 6.79 | 6.84 | 6.68 | 6.94 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 11.66 | -0.31 | -2.55 | 11.66 | 11.75 | 11.65 | 12.03 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.86 | +0.05 | +0.51 | 8.85 | 8.99 | 8.85 | 9.00 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.76 | +0.31 | +8.84 | 3.70 | 3.76 | 3.51 | 3.76 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 284.03 | -7.12 | -2.45 | 281.03 | 287.47 | 283.92 | 292.75 | |
| North American Constructio. | USD | 14.66 | -0.63 | -4.09 | 13.90 | 17.49 | 14.52 | 15.39 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 20.40 | -0.64 | -3.02 | 20.29 | 20.60 | 20.26 | 20.99 | |
| NORTHROP GRUMMAN ORD | USD | 576.69 | -33.92 | -5.56 | 575.40 | 577.00 | 574.51 | 617.99 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.80 | +0.16 | +0.34 | 46.05 | 51.20 | 46.35 | 46.87 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 24.42 | +0.62 | +2.61 | 24.01 | 24.40 | 23.45 | 24.46 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 16.84 | -0.06 | -0.36 | 16.49 | 17.19 | 16.67 | 17.30 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 141.94 | -0.34 | -0.24 | 138.21 | 143.50 | 141.16 | 143.49 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 56.56 | +0.30 | +0.53 | 56.68 | 56.80 | 56.23 | 57.76 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 148.87 | -10.76 | -6.74 | 148.95 | 153.00 | 148.21 | 157.83 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 30.20 | -1.41 | -4.46 | 27.22 | 31.96 | 29.95 | 31.71 | |
| NU HOLDINGS CL A ORD | USD | 17.50 | -0.37 | -2.04 | 17.50 | 17.76 | 17.41 | 17.76 | |
| NU SKIN ENTERPRISES CL A O. | USD | 10.08 | -0.18 | -1.75 | 9.71 | 10.40 | 9.82 | 10.26 | |
| Nucor Ord Shs | USD | 164.84 | -4.51 | -2.66 | 164.50 | 166.00 | 164.15 | 169.70 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 19.47 | -0.10 | -0.51 | 19.39 | 19.44 | 18.48 | 20.27 | |
| Nutrien Ord Shs | USD | 58.99 | -1.61 | -2.66 | 58.75 | 60.14 | 58.76 | 61.02 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 106.4500 | -3.6400 | -3.31 | 104.9000 | 111.3100 | 105.9050 | 109.8400 | |
| NVR Ord Shs | USD | 7 139.52 | -100.21 | -1.38 | 7 002.10 | 7 285.81 | 7 130.51 | 7 323.91 | |
| O I Glass Ord Shs | USD | 15.18 | -0.68 | -4.29 | 15.05 | 15.52 | 15.06 | 16.03 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 5.87 | -0.06 | -0.93 | 5.85 | 5.86 | 5.76 | 5.93 | |
| OCCIDENTAL PETROLEUM CORP | USD | 40.99 | -0.76 | -1.81 | 40.95 | 41.40 | 40.73 | 41.68 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 19.07 | -0.77 | -3.88 | 14.00 | 21.01 | 18.86 | 19.46 | |
| Oceaneering International . | USD | 25.67 | -0.90 | -3.39 | 24.97 | 26.19 | 25.59 | 27.44 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.17 | -0.42 | -0.99 | 42.18 | 42.85 | 41.94 | 42.82 | |
| OIL STATES INTL ORD | USD | 7.54 | +0.07 | +0.87 | 7.53 | 7.54 | 7.41 | 7.63 | |
| Oklo Ord Shs Class A | USD | 97.61 | +2.01 | +2.10 | 96.97 | 97.20 | 92.81 | 100.69 | |
| Old Republic International. | USD | 42.66 | +0.10 | +0.24 | 41.85 | 43.09 | 42.32 | 42.88 | |
| Olin Aktie | USD | 21.41 | -0.91 | -4.08 | 15.00 | 22.50 | 21.37 | 22.69 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 45.16 | +0.78 | +1.76 | 45.05 | 45.68 | 44.59 | 45.62 | |
| Omnicom Group Ord Shs | USD | 77.58 | -2.06 | -2.58 | 76.72 | 79.32 | 77.00 | 79.88 | |
| On Holding Ord Shs Class A | USD | 48.66 | -0.38 | -0.77 | 48.51 | 49.45 | 48.42 | 49.77 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.97 | -0.01 | -0.06 | 7.95 | 7.98 | 7.96 | 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 | 76.79 | +0.05 | +0.07 | 75.33 | 78.31 | 76.11 | 77.33 | |
| One Liberty Properties Inc. | USD | 20.92 | +0.18 | +0.87 | 20.50 | 22.01 | 20.60 | 21.00 | |
| 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 | 70.31 | -1.06 | -1.49 | 70.27 | 71.70 | 70.22 | 71.62 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 70.72 | -0.16 | -0.22 | 70.63 | 71.51 | 70.58 | 71.58 | |
| OppFi Inc. | USD | 10.22 | +0.02 | +0.15 | 9.99 | 14.31 | 9.79 | 10.25 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 38.36 | +1.51 | +4.10 | 38.05 | 38.75 | 35.45 | 38.54 | |
| Oracle Inc. | USD | 192.87 | -0.89 | -0.46 | 192.78 | 193.18 | 192.00 | 195.60 | |
| ORAGENICS ORD | USD | 0.88 | +0.01 | +1.16 | 0.87 | 1.04 | 0.88 | 0.89 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.49 | -0.02 | -0.20 | 7.48 | 7.60 | 7.46 | 7.59 | |
| Organon & Company | USD | 8.20 | +0.13 | +1.55 | 8.11 | 8.49 | 7.96 | 8.49 | |
| Orion Office REIT Inc | USD | 2.21 | -0.03 | -1.34 | 2.19 | 2.24 | 2.17 | 2.25 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.65 | -0.15 | -2.50 | 5.63 | 5.75 | 5.52 | 5.83 | |
| Orla Mining | USD | 14.2850 | +0.1250 | +0.88 | 12.5500 | 14.3000 | 13.4946 | 14.3967 | |
| ORMAT TECHNOLOGIES INDEX | USD | 116.44 | -0.06 | -0.05 | 114.19 | 118.71 | 115.47 | 119.00 | |
| Oscar Health Ord Shs Class. | USD | 16.49 | -0.04 | -0.21 | 16.40 | 16.50 | 15.85 | 16.62 | |
| OSHKOSH ORD | USD | 141.84 | -3.63 | -2.50 | 140.00 | 146.00 | 140.70 | 145.80 | |
| Osisko Develop Corp | USD | 3.55 | -0.05 | -1.25 | 3.50 | 3.60 | 3.41 | 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 | 88.41 | -1.48 | -1.65 | 87.49 | 89.31 | 88.30 | 90.67 | |
| Ouster Inc. | USD | 25.70 | -0.02 | -0.08 | 25.20 | 25.82 | 24.25 | 25.75 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 111.77 | -4.44 | -3.82 | 111.15 | 118.18 | 111.64 | 116.57 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 15.92 | +0.33 | +2.12 | 12.34 | 17.10 | 15.10 | 15.96 | |
| 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 | 206.88 | -4.84 | -2.29 | 202.82 | 210.84 | 204.86 | 213.90 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 12.75 | +0.25 | +1.96 | 11.70 | 12.69 | 12.28 | 12.77 | |
| PagSeguro Digital Ord Shs . | USD | 9.62 | -0.28 | -2.83 | 9.43 | 9.83 | 9.42 | 9.81 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.73 | +0.03 | +3.78 | 0.70 | 0.75 | 0.70 | 0.73 | |
| Palatin Technologies Inc. | USD | 17.20 | -0.40 | -2.27 | 17.00 | 18.00 | 16.42 | 17.96 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 193.92 | +8.06 | +4.34 | 193.90 | 194.58 | 187.77 | 196.19 | |
| PAN AMERICAN SILVER | USD | 53.32 | -2.19 | -3.95 | 53.17 | 53.38 | 51.15 | 53.37 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 35.96 | +0.26 | +0.73 | 35.26 | 36.67 | 35.17 | 37.69 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 22.71 | +0.54 | +2.44 | 22.25 | 23.14 | 21.88 | 22.96 | |
| PARK HOTELS RESORTS ORD | USD | 10.67 | -0.16 | -1.48 | 9.95 | 10.66 | 10.46 | 10.86 | |
| PARKER HANNIFIN ORD | USD | 908.55 | -20.21 | -2.18 | 890.77 | 919.39 | 903.84 | 933.33 | |
| Parsons Corp. | USD | 65.7600 | -0.1300 | -0.20 | 45.0000 | 68.7300 | 65.0100 | 66.2600 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 156.81 | +0.26 | +0.17 | 153.63 | 159.90 | 155.50 | 158.30 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 30.25 | +0.04 | +0.13 | 29.66 | 30.85 | 30.01 | 31.02 | |
| Paysafe Ltd | USD | 8.13 | -0.17 | -2.05 | 8.08 | 8.75 | 7.99 | 8.45 | |
| PBF ENERGY CL A ORD | USD | 28.23 | +1.00 | +3.67 | 28.00 | 29.57 | 27.45 | 30.20 | |
| Peabody Energy Ord Shs | USD | 32.14 | -0.13 | -0.40 | 31.08 | 33.27 | 31.20 | 32.54 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.54 | -0.02 | -3.34 | 0.52 | 0.82 | 0.54 | 0.57 | |
| PEMBINA PIPELINE ORD | USD | 36.52 | -0.29 | -0.77 | 36.05 | 36.95 | 36.34 | 37.02 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.34 | -0.12 | -1.27 | 8.97 | 10.30 | 9.27 | 9.50 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.55 | -0.05 | -0.36 | 11.70 | 12.56 | 12.44 | 12.64 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 100.09 | -4.38 | -4.19 | 99.50 | 100.29 | 99.42 | 104.44 | |
| Perfect Ord Shs Class A | USD | 1.745 | -0.035 | -1.97 | 1.720 | 1.780 | 1.720 | 1.780 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 85.86 | -1.61 | -1.84 | 85.00 | 87.55 | 85.02 | 88.30 | |
| Permian Basin Royalty Unit. | USD | 17.35 | -0.51 | -2.83 | 17.26 | 17.50 | 17.35 | 17.89 | |
| Permian Resources Corporat. | USD | 13.5100 | -0.1100 | -0.81 | 13.5000 | 13.7100 | 13.4050 | 13.6600 | |
| Perrigo Ord Shs | USD | 14.60 | -0.16 | -1.05 | 14.35 | 15.60 | 14.41 | 14.81 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.885 | +0.075 | +2.67 | 2.870 | 2.880 | 2.740 | 2.960 | |
| Petrobras - Petroleo Brasi. | USD | 11.55 | -0.03 | -0.22 | 11.53 | 11.59 | 11.48 | 11.59 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.04 | +0.02 | +0.18 | 11.00 | 11.07 | 10.95 | 11.06 | |
| Pfizer Inc. | USD | 25.27 | -0.17 | -0.65 | 25.25 | 25.31 | 25.14 | 25.81 | |
| PG&E Ord Shs | USD | 15.50 | -0.65 | -4.02 | 15.26 | 15.55 | 15.43 | 16.27 | |
| Philip Morris Internationa. | USD | 155.15 | -0.01 | -0.01 | 153.24 | 156.44 | 153.72 | 156.42 | |
| PHILLIPS 66 ORD | USD | 137.88 | +1.23 | +0.90 | 110.00 | 140.57 | 135.51 | 143.11 | |
| Phinia Ord Shs | USD | 66.29 | -0.99 | -1.47 | 65.01 | 67.61 | 65.41 | 67.52 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.95 | +0.45 | +2.70 | 16.75 | 17.20 | 16.64 | 17.33 | |
| 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 | 87.40 | -1.85 | -2.07 | 86.58 | 91.50 | 87.22 | 89.46 | |
| Pinterest Inc. | USD | 27.51 | +0.44 | +1.63 | 27.16 | 27.49 | 26.73 | 27.68 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.20 | +0.06 | +0.59 | 9.79 | 10.55 | 9.91 | 10.20 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 179.93 | -1.50 | -0.83 | 176.38 | 183.43 | 178.43 | 181.83 | ||
| Planet Fitness Ord Shs Cla. | USD | 104.42 | -1.11 | -1.05 | 102.39 | 106.44 | 103.72 | 106.90 | |
| Planet Labs PBC | USD | 22.61 | +0.77 | +3.53 | 22.62 | 22.68 | 21.41 | 22.86 | |
| PNC FINANCIALS | USD | 216.30 | -1.74 | -0.80 | 214.85 | 218.63 | 214.86 | 218.07 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 69.24 | -0.73 | -1.04 | 67.82 | 70.62 | 68.27 | 70.09 | |
| 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 | 0.44 | -0.01 | -2.00 | 0.41 | 0.49 | 0.44 | 0.45 | |
| 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 | 48.60 | -0.13 | -0.26 | 47.80 | 50.57 | 48.30 | 48.94 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 52.93 | -0.91 | -1.69 | 49.61 | 53.18 | 52.61 | 53.75 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.22 | +0.17 | +1.03 | 16.20 | 16.22 | 15.91 | 16.27 | |
| PPG Industries Ord Shs | 103.92 | -1.72 | -1.63 | 101.88 | 105.96 | 103.30 | 105.58 | ||
| PPL Ord Shs | USD | 34.43 | -0.47 | -1.33 | 34.03 | 35.20 | 34.33 | 35.06 | |
| 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 | - | +1.69 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 127.87 | -1.06 | -0.82 | 124.00 | 130.79 | 125.94 | 129.22 | |
| Procore Technologies Inc. | USD | 74.62 | +0.10 | +0.13 | 73.18 | 76.08 | 73.73 | 75.22 | |
| PROCTER & GAMBLE ORD | USD | 138.10 | -1.81 | -1.29 | 138.15 | 138.38 | 137.62 | 139.76 | |
| PROFOUND MEDICAL ORD | USD | 8.19 | +0.46 | +5.89 | 4.44 | 10.00 | 7.78 | 8.30 | |
| Progressive Ord Shs | USD | 209.17 | -3.18 | -1.50 | 208.00 | 213.00 | 209.08 | 214.93 | |
| ProLogis REIT Ord Shs | USD | 126.90 | -0.56 | -0.44 | 126.27 | 128.00 | 126.77 | 129.36 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.30 | -0.14 | -1.48 | 9.28 | 9.30 | 9.23 | 9.53 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 65.52 | -1.14 | -1.71 | 65.52 | 65.61 | 65.31 | 65.66 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 48.15 | +0.47 | +0.99 | 48.22 | 48.23 | 47.27 | 48.22 | ||
| ProShares UltraShort QQQ | USD | 19.58 | -0.03 | -0.15 | 19.59 | 19.60 | 19.35 | 19.68 | |
| ProShares UltraShort Russe. | 29.70 | +0.15 | +0.51 | 29.72 | 29.74 | 29.42 | 30.05 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 53.77 | -0.27 | -0.50 | 52.71 | 53.81 | 52.53 | 54.04 | |
| Provident Financial Servic. | USD | 20.02 | -0.15 | -0.74 | 20.00 | 20.41 | 19.77 | 20.13 | |
| Prudential Financial 4 125. | USD | 17.67 | +0.05 | +0.28 | 17.59 | 17.96 | 17.59 | 17.67 | |
| PRUDENTIAL FINANCIAL INC | USD | 116.85 | -0.83 | -0.70 | 100.00 | 119.19 | 115.78 | 117.39 | |
| Public Service Enterprise . | 77.60 | -1.01 | -1.28 | 75.39 | 79.15 | 77.39 | 79.24 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 265.66 | -4.66 | -1.72 | 262.44 | 270.99 | 264.47 | 272.01 | |
| PULTEGROUP ORD | USD | 117.28 | -3.88 | -3.20 | 115.67 | 119.42 | 117.03 | 123.15 | |
| Pure Storage Ord Shs Class. | USD | 68.57 | -0.46 | -0.67 | 45.00 | 72.06 | 67.82 | 69.77 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 66.00 | -4.01 | -5.73 | 66.01 | 67.96 | 65.61 | 69.51 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 71.51 | +1.22 | +1.74 | 70.12 | 72.89 | 69.91 | 72.49 | |
| QIAGEN | USD | 47.30 | +0.29 | +0.62 | 46.39 | 48.25 | 46.79 | 47.57 | |
| 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 | 436.99 | -1.24 | -0.28 | 436.11 | 480.53 | 433.56 | 442.00 | |
| QuantumScape Ord Shs Class. | USD | 10.91 | -0.40 | -3.54 | 10.85 | 10.94 | 10.84 | 11.31 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 178.15 | -2.31 | -1.28 | 174.70 | 184.33 | 177.70 | 181.23 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 35.61 | -0.34 | -0.95 | 34.94 | 36.32 | 35.34 | 36.01 | |
| RALPH LAUREN CL A ORD | USD | 360.88 | -2.34 | -0.64 | 358.52 | 365.35 | 357.37 | 364.32 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 34.66 | +0.50 | +1.46 | 34.11 | 39.80 | 34.13 | 34.95 | |
| Raymond James Ord Shs | USD | 165.08 | -3.78 | -2.24 | 163.02 | 167.16 | 164.65 | 168.98 | |
| Rayonier Inc | USD | 21.6750 | -0.1450 | -0.66 | 21.4500 | 21.8100 | 21.4600 | 21.8550 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 185.71 | -4.69 | -2.46 | 180.41 | 181.63 | 185.61 | 193.79 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.00 | -0.04 | -1.96 | 1.95 | 2.07 | 2.00 | 2.08 | |
| Realty Income REIT Ord Shs | USD | 57.37 | -0.05 | -0.09 | 57.17 | 57.70 | 57.00 | 57.92 | |
| Reddit Ord Shs Class A | USD | 255.43 | +1.62 | +0.64 | 256.00 | 259.00 | 251.05 | 260.50 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 9.83 | -0.81 | -7.61 | 9.82 | 9.86 | 9.64 | 10.52 | |
| Redwood Trust Inc. | USD | 5.36 | -0.16 | -2.81 | 5.34 | 5.45 | 5.35 | 5.55 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 28.47 | -0.25 | -0.85 | 28.16 | 28.80 | 28.30 | 28.76 | |
| Regis Ord Shs | USD | 25.30 | +0.04 | +0.16 | 25.00 | 33.00 | 24.98 | 25.53 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 201.16 | -0.76 | -0.38 | 197.14 | 205.02 | 199.62 | 203.25 | |
| 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 | 209.06 | -1.87 | -0.89 | 207.21 | 234.50 | 208.70 | 212.16 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 34.75 | -0.77 | -2.15 | 34.08 | 35.44 | 34.24 | 35.58 | |
| Resmed Ord Shs | USD | 248.16 | -1.03 | -0.41 | 213.24 | 250.35 | 245.52 | 250.13 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 67.47 | -0.21 | -0.31 | 67.00 | 70.54 | 67.30 | 68.39 | |
| REV Group Ord Shs | USD | 65.07 | -0.89 | -1.35 | 63.80 | 66.35 | 64.92 | 66.49 | |
| 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 | 31.19 | -0.12 | -0.38 | 30.61 | 31.82 | 30.86 | 31.64 | |
| Rexford Industrial Realty . | USD | 39.38 | +0.56 | +1.44 | 38.80 | 40.14 | 38.98 | 39.77 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 206.58 | -3.62 | -1.72 | 206.60 | 218.34 | 203.00 | 217.59 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.88 | -0.01 | -1.44 | 0.84 | 1.00 | 0.88 | 0.91 | |
| RingCentral Ord Shs Class . | USD | 29.08 | +0.28 | +0.97 | 28.52 | 29.65 | 28.46 | 29.20 | |
| Rio Tinto Plc | USD | 84.88 | -0.36 | -0.42 | 84.53 | 84.89 | 83.78 | 84.92 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.15 | -0.01 | -0.04 | 11.11 | 11.17 | 11.05 | 11.17 | |
| 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 | 27.86 | -0.04 | -0.14 | 25.57 | 28.00 | 27.31 | 28.02 | |
| Roblox Ord Shs Class A | USD | 76.42 | +0.59 | +0.78 | 76.30 | 77.25 | 75.41 | 77.63 | |
| Rocket Companies Ord Shs C. | USD | 21.27 | +0.06 | +0.28 | 21.25 | 21.75 | 20.90 | 22.05 | |
| Rockwell Automation Aktie | USD | 409.33 | -4.03 | -0.97 | 350.00 | 480.00 | 407.54 | 415.68 | |
| Rogers Communications Non-. | USD | 36.57 | -0.51 | -1.38 | 35.86 | 37.28 | 36.57 | 37.23 | |
| Rogers Ord Shs | USD | 93.20 | -3.14 | -3.26 | 91.29 | 94.94 | 92.97 | 95.62 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 59.44 | -0.07 | -0.12 | 58.30 | 60.61 | 59.32 | 60.10 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 437.60 | +1.06 | +0.24 | 431.01 | 436.95 | 433.96 | 440.00 | |
| Royal Bank of Canada Ord S. | USD | 169.20 | -1.22 | -0.72 | 168.00 | 172.46 | 168.92 | 170.61 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 302.46 | +4.71 | +1.58 | 302.12 | 303.00 | 295.33 | 303.75 | |
| 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 | 18.52 | -0.93 | -4.76 | 18.14 | 18.89 | 18.21 | 19.49 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 13.70 | -0.68 | -4.70 | 13.69 | 17.14 | 13.57 | 14.44 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 188.46 | -3.60 | -1.87 | 184.53 | 191.83 | 185.10 | 193.08 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 26.50 | +0.18 | +0.68 | 26.50 | 30.00 | 25.86 | 26.52 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 537.71 | -1.94 | -0.36 | 511.02 | 543.34 | 537.01 | 543.41 | |
| 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 | 66.33 | -0.66 | -0.99 | 65.55 | 66.75 | 65.31 | 67.15 | |
| 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 | 5.13 | +0.10 | +1.99 | 5.13 | 5.15 | 5.00 | 5.14 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 14.39 | +0.09 | +0.59 | 14.40 | 14.41 | 14.32 | 14.78 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 266.17 | +3.27 | +1.24 | 265.72 | 266.12 | 263.70 | 267.83 | |
| Sally Beauty Aktie | USD | 14.69 | -0.52 | -3.42 | 11.01 | 14.71 | 14.62 | 15.29 | |
| Samsara Ord Shs Class A | USD | 36.30 | +1.34 | +3.83 | 35.10 | 38.22 | 34.92 | 36.89 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 13.36 | -0.25 | -1.84 | 13.20 | 13.37 | 13.26 | 13.55 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.37 | +0.20 | +0.42 | 48.32 | 48.56 | 47.82 | 48.74 | ||
| SAP ADR Representing 1 Ord. | USD | 243.34 | +5.36 | +2.25 | 234.00 | 246.10 | 241.00 | 245.15 | |
| Saratoga Investment Ord Sh. | USD | 22.54 | -0.65 | -2.80 | 0.01 | 22.78 | 22.36 | 23.29 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.37 | -0.37 | -5.49 | 6.30 | 9.25 | 6.30 | 6.41 | |
| Savers Value Village Ord S. | USD | 9.5000 | -0.2100 | -2.16 | 9.4800 | 10.1600 | 9.4550 | 9.8000 | |
| SCHLUMBERGER ORD | USD | 42.39 | -1.24 | -2.84 | 42.37 | 42.59 | 42.20 | 43.90 | |
| Schneider National Inc. | USD | 27.92 | -0.64 | -2.24 | 27.38 | 28.46 | 27.88 | 28.80 | |
| Schweitzer Mauduit Interna. | USD | 12.30 | +0.08 | +0.61 | 12.29 | 14.30 | 11.88 | 12.31 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 106.84 | -1.96 | -1.80 | 106.00 | 108.92 | 106.34 | 109.56 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 56.10 | +4.37 | +8.45 | 55.03 | 56.07 | 53.12 | 56.12 | |
| Scotts Miracle Gro Ord Shs | USD | 58.93 | -2.16 | -3.53 | 57.78 | 60.09 | 57.88 | 61.33 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 139.13 | -3.76 | -2.63 | 139.05 | 139.73 | 139.05 | 143.59 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 31.74 | -0.23 | -0.72 | 31.14 | 31.80 | 29.66 | 31.75 | |
| Seadrill 2021 Ltd Register. | USD | 33.97 | -0.83 | -2.39 | 33.34 | 34.40 | 33.00 | 34.67 | |
| Sealed Air Ord Shs | 41.55 | +0.10 | +0.23 | 41.55 | 41.64 | 41.48 | 41.57 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 36.98 | -0.75 | -1.99 | 35.50 | 37.70 | 36.81 | 37.85 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.09 | -0.01 | -0.24 | 1.97 | 2.10 | 1.97 | 2.10 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 10.76 | -0.47 | -4.19 | 10.78 | 11.50 | 10.75 | 11.34 | |
| SelectQuote Ord Shs | USD | 1.36 | -0.06 | -3.90 | 1.34 | 1.42 | 1.35 | 1.43 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 86.36 | -1.34 | -1.53 | 85.11 | 87.61 | 85.81 | 88.15 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.90 | -0.05 | -0.38 | 11.89 | 11.90 | 11.89 | 11.93 | |
| Senseonics Holdings Ord Sh. | USD | 6.59 | +0.29 | +4.60 | 6.55 | 6.96 | 6.27 | 6.62 | |
| SENTINELONE CL A ORD | USD | 15.53 | +0.35 | +2.27 | 15.10 | 15.73 | 15.20 | 15.60 | |
| SEQUANS COMMUNICATIONS S A. | USD | 4.88 | -0.09 | -1.81 | 4.78 | 9.50 | 4.87 | 5.00 | |
| Seritage Growth Properties | USD | 3.41 | -0.02 | -0.58 | 3.34 | 4.40 | 3.40 | 3.45 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 79.20 | -0.30 | -0.37 | 77.65 | 81.98 | 78.41 | 79.84 | |
| SERVICENOW ORD | USD | 150.89 | +2.08 | +1.40 | 150.54 | 151.00 | 147.75 | 152.11 | |
| SFL ORD | USD | 8.24 | +0.19 | +2.30 | 7.80 | 8.35 | 8.04 | 8.27 | |
| SHAKE SHACK CL A ORD | USD | 90.60 | +0.78 | +0.87 | 88.80 | 91.30 | 89.75 | 92.52 | |
| SharkNinja Ord Shs | USD | 117.8 | +0.6 | +0.49 | 117.8 | 119.0 | 116.1 | 118.9 | |
| 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 | 71.54 | -1.37 | -1.87 | 71.22 | 71.99 | 71.26 | 72.03 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 331.55 | -8.54 | -2.51 | 331.49 | 337.97 | 331.34 | 343.90 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 65.60 | -0.29 | -0.43 | 65.00 | 80.80 | 64.25 | 66.69 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 54.23 | -1.21 | -2.18 | 54.17 | 55.33 | 54.04 | 54.83 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 166.74 | -1.71 | -1.02 | 166.00 | 166.90 | 164.57 | 169.55 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 15.91 | -0.28 | -1.73 | 15.75 | 15.99 | 15.38 | 15.92 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 91.07 | -1.65 | -1.78 | 80.10 | 91.22 | 90.60 | 93.84 | |
| Silgan Holdings Inc. | USD | 40.73 | -1.19 | -2.84 | 40.70 | 40.72 | 40.43 | 42.34 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.99 | -0.26 | -2.81 | 8.72 | 9.12 | 8.49 | 9.00 | |
| SilverCrest Metals Inc. | USD | 87.70 | -1.82 | -2.03 | 87.37 | 124.49 | 84.02 | 87.74 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.50 | -0.11 | -0.75 | 14.23 | 16.40 | 14.48 | 14.85 | |
| SIMON PROPERTY GROUP | USD | 183.94 | -2.36 | -1.27 | 181.73 | 186.05 | 183.91 | 187.70 | |
| SiteOne Landscape Supply I. | USD | 129.14 | -0.76 | -0.59 | 126.55 | 131.56 | 127.47 | 131.16 | |
| 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 | 15.11 | -0.17 | -1.11 | 14.32 | 15.84 | 14.91 | 15.45 | |
| Sixth St Specialty | USD | 21.20 | -0.71 | -3.24 | 21.14 | 21.21 | 21.11 | 21.97 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.37 | -0.01 | -0.11 | 3.50 | 25.55 | 4.27 | 4.49 | |
| Skyline Champion Ord Shs | USD | 87.05 | +0.34 | +0.39 | 85.41 | 88.82 | 85.24 | 88.26 | |
| SL GREEN RLTY REIT ORD | USD | 47.87 | -0.77 | -1.58 | 47.00 | 48.81 | 46.91 | 49.19 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 17.59 | -0.71 | -3.88 | 17.52 | 18.07 | 17.45 | 18.40 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 39.63 | -1.32 | -3.22 | 39.25 | 40.80 | 39.45 | 41.40 | |
| SNAP ON ORD SHS | USD | 352.49 | -5.24 | -1.46 | 330.40 | 359.56 | 350.57 | 359.27 | |
| Snapchat | USD | 8.62 | -0.17 | -1.93 | 8.60 | 8.63 | 8.54 | 9.07 | |
| Snowflake Ord Shs Class A | USD | 233.48 | -1.05 | -0.45 | 232.00 | 235.97 | 230.55 | 235.65 | |
| 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 | 10.22 | 10.22 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 75.09 | +0.56 | +0.75 | 73.65 | 80.00 | 73.88 | 75.79 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 84.24 | +1.08 | +1.29 | 82.61 | 84.33 | 83.31 | 84.80 | |
| Sonoco Products Ord Shs | USD | 45.70 | -0.69 | -1.49 | 44.82 | 46.62 | 45.22 | 46.95 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.84 | +0.04 | +1.05 | 3.77 | 3.85 | 3.74 | 3.84 | |
| 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 | 25.13 | -0.62 | -2.39 | 25.08 | 25.19 | 25.08 | 25.41 | |
| SOS Ltd - ADR | USD | 1.54 | -0.05 | -3.14 | 1.10 | 1.89 | 1.54 | 1.63 | |
| SOUTHERN COPPER ORD | USD | 158.08 | -2.00 | -1.25 | 155.06 | 158.75 | 151.60 | 158.21 | |
| SOUTHERN ORD | USD | 86.26 | -1.26 | -1.44 | 86.18 | 87.82 | 85.97 | 87.90 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 42.65 | +0.17 | +0.40 | 42.43 | 42.52 | 42.44 | 43.19 | |
| Southwest Gas Holdings Ord. | USD | 80.41 | -0.57 | -0.70 | 78.91 | 82.03 | 80.24 | 82.08 | |
| 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 | 9.60 | +0.11 | +1.16 | 9.10 | 9.72 | 9.11 | 9.70 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 81.93 | -0.05 | -0.06 | 80.35 | 81.91 | 80.87 | 82.36 | |
| 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 | 0.71 | -0.02 | -3.20 | 0.70 | 0.75 | 0.71 | 0.77 | |
| Spotify Technology Ord Shs | USD | 569.54 | -1.89 | -0.33 | 566.00 | 572.00 | 566.02 | 580.00 | |
| Sprinklr Ord Shs Class A | USD | 7.76 | +0.20 | +2.58 | 7.68 | 7.76 | 7.50 | 7.76 | |
| Sprott Physical Platinum &. | USD | 18.80 | -0.74 | -3.79 | 17.56 | 23.28 | 18.31 | 18.82 | |
| Sprott Physical Silver Tru. | USD | 26.01 | -0.87 | -3.22 | 25.82 | 26.10 | 25.35 | 26.21 | |
| Spruce Power Holding Ord S. | USD | 5.12 | +0.04 | +0.79 | 0.50 | 5.75 | 5.07 | 5.32 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 61.77 | +0.03 | +0.04 | 60.58 | 62.97 | 60.91 | 62.82 | |
| STAG Industrial REIT Ord S. | USD | 37.52 | +0.21 | +0.56 | 36.79 | 37.52 | 37.45 | 37.82 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 5.25 | +0.10 | +1.94 | 5.14 | 5.34 | 5.03 | 5.33 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 37.52 | -0.72 | -1.87 | 35.77 | 38.21 | 37.39 | 38.34 | |
| STANLEY BLACK AND DECKER O. | USD | 78.73 | -2.03 | -2.51 | 77.31 | 80.08 | 78.09 | 81.49 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 12.13 | +0.17 | +1.42 | 12.06 | 12.15 | 11.96 | 12.13 | |
| 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 | 18.04 | -0.33 | -1.80 | 18.00 | 18.70 | 18.04 | 18.46 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 132.45 | -1.87 | -1.39 | 130.42 | 142.00 | 131.58 | 133.89 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 10.79 | -0.31 | -2.75 | 10.78 | 11.30 | 10.78 | 11.00 | |
| Stellus Capital Investment. | USD | 12.71 | -0.22 | -1.70 | 12.35 | 12.73 | 12.67 | 12.97 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 17.98 | -0.56 | -3.00 | 13.33 | 32.15 | 17.56 | 18.43 | |
| Stepan Ord Shs | USD | 50.04 | +0.74 | +1.50 | 49.06 | 51.02 | 48.78 | 50.04 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 259.12 | -0.91 | -0.35 | 254.17 | 264.33 | 258.36 | 262.47 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 28.87 | -0.55 | -1.85 | 28.60 | 29.00 | 28.61 | 29.08 | |
| 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 | 67.83 | -0.51 | -0.75 | 66.20 | 68.45 | 66.67 | 68.42 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 367.58 | +1.19 | +0.32 | 360.29 | 370.00 | 363.98 | 368.22 | |
| STURM RUGER ORD | USD | 35.14 | +0.08 | +0.23 | 34.45 | 35.19 | 34.06 | 35.44 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.59 | -0.26 | -5.36 | 4.48 | 4.72 | 4.45 | 4.83 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.76 | -0.90 | -1.41 | 61.54 | 64.00 | 62.67 | 63.79 | |
| SUNCOR ENERGY ORD | USD | 45.29 | +0.05 | +0.11 | 43.34 | 45.35 | 44.56 | 45.87 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 53.97 | +1.34 | +2.54 | 52.00 | 54.32 | 52.73 | 54.33 | |
| Super Group Ord Shs | USD | 10.42 | -1.20 | -10.29 | 10.49 | 13.05 | 10.38 | 11.64 | |
| 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 | 7.30 | -0.02 | -0.21 | 7.28 | 7.47 | 7.29 | 7.75 | |
| 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 | 47.12 | -0.40 | -0.84 | 46.20 | 48.04 | 46.03 | 47.79 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 72.12 | -0.90 | -1.23 | 72.00 | 72.60 | 72.09 | 73.74 | |
| T1 Energy Ord Shs | USD | 7.2750 | -0.3750 | -4.90 | 7.2400 | 7.3300 | 7.2200 | 7.7100 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 318.77 | -8.66 | -2.64 | 319.05 | 319.25 | 318.54 | 326.28 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 15.91 | +0.12 | +0.73 | 15.26 | 15.98 | 15.81 | 15.98 | |
| 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 | 11.01 | -0.31 | -2.74 | 10.99 | 11.67 | 10.96 | 11.25 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 10.45 | -0.11 | -1.00 | 10.45 | 10.46 | 10.33 | 10.60 | |
| TANGER FACTORY REIT | USD | 33.91 | -0.14 | -0.41 | 31.50 | 34.45 | 33.68 | 34.25 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 130.96 | -2.22 | -1.67 | 130.72 | 133.52 | 129.86 | 133.46 | |
| Targa Resources Ord Shs | USD | 174.52 | -3.40 | -1.91 | 173.00 | 177.95 | 174.46 | 178.76 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 103.66 | -0.64 | -0.61 | 103.01 | 104.00 | 102.49 | 104.66 | |
| Taseko Mines Ord Shs | USD | 6.08 | -0.13 | -2.02 | 6.06 | 6.20 | 5.83 | 6.12 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 53.12 | -0.93 | -1.72 | 52.51 | 54.15 | 52.72 | 54.14 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 229.58 | -1.73 | -0.75 | 225.16 | 231.00 | 228.04 | 231.50 | |
| Team Inc. | USD | 14.25 | +0.20 | +1.39 | 13.58 | 16.19 | 14.00 | 14.45 | |
| TechnipFMC | USD | 49.19 | +0.85 | +1.76 | 47.20 | 50.14 | 48.75 | 50.09 | |
| TECK RESOURCES CL B ORD | USD | 49.71 | -1.64 | -3.18 | 49.10 | 50.50 | 48.86 | 50.28 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 47.62 | -3.15 | -6.20 | 47.62 | 48.06 | 46.69 | 50.94 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 59.02 | +5.53 | +10.34 | 58.00 | 59.46 | 55.23 | 59.46 | |
| Tekla Healthcare Investors. | USD | 19.42 | +0.38 | +2.00 | 17.66 | 21.16 | 19.13 | 19.64 | |
| Teladoc Health Inc. | USD | 7.58 | -0.43 | -5.31 | 7.35 | 8.00 | 7.53 | 8.06 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.16 | -0.25 | -2.19 | 11.06 | 11.18 | 10.96 | 11.46 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 531.02 | -1.71 | -0.32 | 521.22 | 533.48 | 530.11 | 536.43 | |
| TELEFLEX ORD | USD | 126.49 | +1.67 | +1.34 | 124.08 | 405.00 | 124.65 | 127.18 | |
| Telefonica SA | USD | 4.03 | +0.12 | +2.94 | 3.89 | 4.05 | 3.98 | 4.04 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.27 | -0.09 | -0.42 | 20.87 | 21.29 | 21.07 | 21.46 | |
| Telephone and Data Systems. | USD | 41.69 | +1.12 | +2.76 | 41.02 | 42.43 | 40.11 | 41.92 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.16 | -0.05 | -0.34 | 13.13 | 13.30 | 13.14 | 13.29 |
