Külföldi piacok
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| The Beachbody Company Inc | 8.44 | +630.42 | |
| Horace Mann Educators Ord . | +100.00 | ||
| Ambow Education American D. | +100.00 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ComSovereign Holding Ord S. | 4.41 | -2 101.79 | |
| Nabriva Therapeutics Ord S. | 4.51 | -837.70 | |
| Invitae Ord Shs | 0.09 | -337.04 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS ORD | USD | 1.91 | -0.07 | -3.30 | 1.92 | 1.99 | 1.90 | 2.05 | |
| 3M Co. | USD | 168.89 | +0.29 | +0.17 | 168.71 | 169.75 | 167.80 | 169.84 | |
| A K A BRANDS HOLDING ORD | USD | 11.56 | -0.24 | -2.04 | 8.73 | 13.87 | 11.25 | 11.74 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 68.73 | +0.15 | +0.22 | 62.45 | 71.47 | 68.19 | 69.50 | |
| A10 Networks Inc. | USD | 18.13 | -0.24 | -1.31 | 16.05 | 19.20 | 18.11 | 18.41 | |
| 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 | 125.46 | +2.18 | +1.77 | 124.99 | 125.65 | 122.91 | 125.58 | |
| ABBVIE ORD | USD | 223.29 | -0.69 | -0.31 | 223.40 | 224.66 | 221.10 | 223.82 | |
| ABERCROMBIE AND FITCH CL A. | USD | 112.14 | +2.01 | +1.83 | 102.71 | 123.74 | 111.38 | 114.88 | |
| ACCENTURE CL A ORD | USD | 271.61 | +1.24 | +0.46 | 271.97 | 277.40 | 270.30 | 273.44 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.51 | +0.06 | +4.14 | 1.35 | 1.62 | 1.47 | 1.56 | |
| ADC Therapeutics Ord Shs | USD | 4.24 | +0.06 | +1.44 | 3.21 | 4.59 | 4.09 | 4.32 | |
| ADECOAGRO ORD | USD | 7.13 | -0.25 | -3.39 | 6.41 | 7.45 | 6.89 | 7.37 | |
| Adient Plc | USD | 18.8150 | -0.1650 | -0.87 | 17.2900 | 30.2400 | 18.7550 | 19.3700 | |
| ADT Ord Shs | USD | 8.16 | +0.03 | +0.31 | 7.43 | 8.93 | 8.06 | 8.18 | |
| Advance Auto Parts Aktie | USD | 46.35 | -1.95 | -4.03 | 42.16 | 51.84 | 46.08 | 48.62 | |
| ADVANSIX ORD | USD | 16.28 | -0.42 | -2.52 | 14.79 | 18.45 | 16.13 | 16.88 | |
| Aegon ADR | USD | 7.38 | +0.01 | +0.07 | 7.57 | 7.58 | 7.37 | 7.46 | |
| 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 | 13.84 | -0.16 | -1.14 | 13.50 | 13.94 | 13.76 | 14.12 | |
| Aeva Technologies Ord Shs | USD | 16.01 | -1.11 | -6.48 | 16.30 | 16.51 | 15.61 | 17.09 | |
| AFLAC ORD | USD | 110.06 | +1.21 | +1.11 | 109.87 | 110.93 | 109.19 | 110.19 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.41 | +0.02 | +0.20 | 7.66 | 9.22 | 8.35 | 8.49 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 109.13 | +0.27 | +0.25 | 99.17 | 122.82 | 108.64 | 111.34 | |
| AgEagle Aerial Systems Inc. | USD | 1.13 | -0.04 | -3.02 | 1.03 | 1.15 | 1.10 | 1.18 | |
| AGILENT TECHNOLOGIES ORD | USD | 139.72 | -3.15 | -2.20 | 141.36 | 144.03 | 139.15 | 142.85 | |
| agilon health Ord Shs | USD | 0.72 | - | -0.25 | 0.62 | 0.75 | 0.70 | 0.74 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 168.23 | -2.17 | -1.27 | 170.61 | 171.98 | 167.31 | 174.85 | |
| Agree Realty REIT Ord Shs | USD | 71.74 | +0.48 | +0.67 | 70.52 | 79.04 | 71.24 | 72.00 | |
| AIR LEASE CL A ORD | USD | 64.10 | +0.14 | +0.21 | 63.85 | 64.10 | 63.97 | 64.10 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 243.03 | -0.70 | -0.29 | 240.01 | 241.62 | 239.93 | 244.50 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 177.68 | +3.68 | +2.11 | 156.00 | 180.00 | 174.00 | 178.21 | |
| Alamos Gold Ord Shs Class . | USD | 38.51 | +0.06 | +0.16 | 39.15 | 39.35 | 37.94 | 39.44 | |
| ALASKA AIR GROUP ORD | USD | 51.40 | -1.15 | -2.19 | 46.64 | 55.55 | 51.25 | 53.88 | |
| Albany International Ord S. | USD | 52.14 | -0.94 | -1.77 | 37.51 | 65.13 | 51.59 | 53.88 | |
| ALBEMARLE ORD | USD | 132.73 | -1.46 | -1.08 | 134.16 | 134.87 | 129.89 | 136.10 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.36 | +0.08 | +0.43 | 15.69 | 19.12 | 17.29 | 17.57 | |
| Alcoa Ord Shs | USD | 46.13 | -1.11 | -2.35 | 46.70 | 47.03 | 45.82 | 48.12 | |
| ALCON AG | USD | 78.82 | +0.06 | +0.08 | 79.43 | 79.51 | 78.25 | 79.30 | |
| Alexandria Real Estate Equ. | USD | 46.64 | +1.07 | +2.34 | 45.38 | 48.05 | 45.72 | 46.73 | |
| Algonquin Power Utilities . | USD | 5.90 | +0.04 | +0.60 | 5.47 | 6.90 | 5.84 | 5.93 | |
| Alibaba Group Holding Ltd. | USD | 155.66 | -1.24 | -0.79 | 153.51 | 153.79 | 153.80 | 158.95 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 108.98 | -1.67 | -1.51 | 105.64 | 115.00 | 107.90 | 110.79 | |
| Allegion Ord Shs | USD | 160.78 | -3.94 | -2.39 | 144.68 | 179.10 | 159.85 | 165.01 | |
| 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 | 67.88 | 67.99 | |
| ALLIANCE DATA SYSTEMS ORD | USD | 42.67 | - | - | - | - | |||
| Allied Gold Ord Shs | USD | 22.96 | +0.35 | +1.55 | 21.07 | 25.25 | 22.56 | 23.48 | |
| Allison Transmission Holdi. | USD | 99.85 | +0.38 | +0.38 | 98.87 | 159.74 | 99.04 | 101.55 | |
| Allstate Corp. | USD | 207.16 | +0.34 | +0.16 | 182.90 | 212.71 | 206.40 | 207.88 | |
| ALLY FINANCIAL ORD | USD | 45.19 | -0.63 | -1.37 | 40.55 | 51.01 | 44.86 | 46.24 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 184.66 | -5.27 | -2.77 | 186.00 | 190.00 | 180.38 | 191.97 | |
| ALPHA PRO TECH ORD | USD | 4.57 | -0.09 | -1.83 | 3.94 | 5.26 | 4.49 | 4.61 | |
| Alpine Income Property Tru. | USD | 16.98 | +0.05 | +0.27 | 16.66 | 19.68 | 16.73 | 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 | 58.77 | +0.05 | +0.09 | 58.80 | 58.95 | 58.22 | 58.82 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | - | - | ||||||
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.55 | +0.05 | +1.80 | 2.42 | 2.82 | 2.50 | 2.56 | |
| Ambow Education American D. | USD | 3.81 | -0.01 | -0.26 | 2.65 | 4.28 | 3.75 | 4.02 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 2.12 | -0.05 | -2.08 | 2.12 | 2.15 | 2.09 | 2.20 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.24 | -0.10 | -1.14 | 8.22 | 8.52 | 8.23 | 8.39 | |
| Amentum Holdings Ord Shs | USD | 29.72 | -0.42 | -1.38 | 27.02 | 32.55 | 29.20 | 29.99 | |
| AMER AXLE &MFG (AXL) | USD | 6.39 | -0.05 | -0.78 | 5.27 | 6.60 | 6.37 | 6.53 | |
| AMEREN ORD | USD | 97.26 | +0.01 | +0.01 | 38.91 | 100.93 | 96.57 | 97.95 | |
| Ameresco | USD | 30.05 | -2.06 | -6.42 | 20.80 | 48.09 | 29.78 | 32.16 | |
| AMERICA MOVIL ADR REP 20 S. | 21.33 | -0.06 | -0.26 | 20.00 | 23.51 | 21.08 | 21.40 | ||
| American Assets Trust REIT. | USD | 19.16 | -0.07 | -0.36 | 16.15 | 20.75 | 19.06 | 19.35 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 25.46 | +0.39 | +1.56 | 24.59 | 25.77 | 24.98 | 25.57 | |
| AMERICAN ELECTRIC POWER OR. | USD | 114.13 | -0.13 | -0.11 | 114.40 | 115.00 | 113.84 | 115.44 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 382.58 | -2.31 | -0.60 | 383.85 | 386.22 | 378.60 | 387.49 | |
| AMERICAN FINANCIAL GROUP O. | USD | 137.23 | +1.16 | +0.85 | 133.00 | 167.85 | 136.00 | 137.61 | |
| American Homes 4 Rent REIT. | USD | 31.11 | -0.10 | -0.32 | 25.29 | 34.22 | 30.93 | 31.41 | |
| American International Gro. | USD | 84.95 | +2.10 | +2.53 | 84.90 | 87.05 | 82.98 | 84.99 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 1.05 | -0.01 | -0.48 | 1.04 | 1.18 | 1.04 | 1.08 | |
| American States Water Co. | USD | 73.94 | +1.03 | +1.41 | 62.26 | 77.50 | 73.07 | 74.36 | |
| AMERICAN TOWER CORP. | USD | 180.60 | -1.11 | -0.61 | 180.30 | 194.00 | 180.32 | 183.16 | |
| AMERICAN WATER WORKS ORD | USD | 131.53 | +1.44 | +1.10 | 117.95 | 143.81 | 130.42 | 132.20 | |
| American Well Corp. | USD | 4.62 | +0.27 | +6.21 | 4.68 | 5.42 | 4.38 | 4.75 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.79 | +0.02 | +0.26 | 5.82 | 6.00 | 5.49 | 5.90 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 493.61 | -5.00 | -1.00 | 451.44 | 553.80 | 492.64 | 500.19 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 129.24 | -9.85 | -7.08 | 129.83 | 131.50 | 128.28 | 138.21 | |
| Amprius Technologies Ord S. | USD | 10.91 | -0.54 | -4.68 | 10.95 | 11.04 | 10.80 | 11.58 | |
| AMTD Digital 5 American De. | USD | 1.47 | -0.04 | -2.33 | 1.45 | 1.63 | 1.45 | 1.52 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 82.94 | -2.57 | -3.00 | 84.83 | 84.92 | 82.16 | 86.78 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 63.75 | +0.37 | +0.58 | 64.32 | 64.39 | 63.04 | 63.95 | |
| Annaly Capital Management . | USD | 22.18 | -0.05 | -0.22 | 21.77 | 22.81 | 22.15 | 22.51 | |
| Annovis Bio Ord Shs | USD | 4.14 | +0.35 | +9.23 | 3.70 | 5.10 | 3.70 | 4.23 | |
| Antero Midstream Ord Shs | USD | 17.97 | -0.10 | -0.53 | 16.38 | 19.82 | 17.94 | 18.28 | |
| Antero Resources Aktie | USD | 35.19 | -0.76 | -2.11 | 32.04 | 40.50 | 35.15 | 36.13 | |
| Aon Ord Shs Class A | USD | 353.85 | +6.45 | +1.86 | 324.88 | 390.56 | 347.39 | 354.12 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.80 | +0.06 | +0.96 | 5.68 | 6.40 | 5.74 | 5.80 | |
| APOLLO COMMERCIAL REAL EST. | USD | 10.13 | +0.02 | +0.15 | 10.01 | 10.23 | 10.08 | 10.20 | |
| Apollo Global Management O. | USD | 148.06 | -2.27 | -1.51 | 114.32 | 168.25 | 146.93 | 151.86 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.12 | +0.21 | +1.72 | 11.60 | 13.44 | 11.99 | 12.23 | |
| Aptiv Ord Shs | USD | 78.77 | -1.14 | -1.42 | 72.26 | 92.02 | 78.43 | 80.63 | |
| 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 | 8.88 | -0.15 | -1.61 | 8.75 | 9.36 | 8.84 | 9.11 | |
| ARCA BIOPHARMA ORD | USD | 2.40 | -0.10 | -4.00 | 2.20 | 2.53 | |||
| Arcadium Lithium PLC | USD | 5.85 | +0.01 | +0.09 | - | - | |||
| ARCELORMITTAL NY SHS/1 ON | - | - | |||||||
| ARCELORMITTAL NY SHS/1 ON | USD | 46.24 | +0.73 | +1.60 | 45.98 | 46.02 | 45.22 | 46.60 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.30 | -0.26 | -3.04 | 8.37 | 8.42 | 8.22 | 8.82 | |
| Archer Daniels Midland Akt. | USD | 60.02 | +0.10 | +0.16 | 59.62 | 64.00 | 59.12 | 60.59 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.53 | -3.62 | -14.38 | 20.85 | 23.66 | 20.35 | 24.00 | |
| Ares Commercial Real Estat. | USD | 5.22 | +0.02 | +0.29 | 5.21 | 5.97 | 5.18 | 5.29 | |
| ARGAN ORD | USD | 319.55 | -11.05 | -3.34 | 265.43 | 368.19 | 307.64 | 331.55 | |
| 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 | 124.74 | -9.65 | -7.18 | 125.00 | 127.50 | 124.30 | 134.05 | |
| Arlo Technologies Ord Shs | USD | 14.07 | -0.37 | -2.53 | 12.56 | 15.73 | 13.75 | 14.48 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 16.92 | -0.04 | -0.21 | 16.60 | 16.75 | 16.90 | 17.22 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 113.63 | -1.57 | -1.36 | 111.57 | 180.60 | 113.05 | 116.76 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 255.57 | +7.95 | +3.21 | 245.00 | 261.62 | 248.90 | 256.18 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 41.49 | +0.02 | +0.05 | 16.64 | 66.38 | 41.14 | 41.90 | |
| Asana Inc | USD | 14.35 | -0.36 | -2.45 | 14.77 | 15.30 | 14.33 | 14.75 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 15.77 | -0.64 | -3.87 | 15.55 | 15.68 | 15.68 | 16.29 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.23 | -0.34 | -7.44 | 4.10 | 5.21 | 4.21 | 4.80 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.22 | -0.15 | -4.45 | 2.95 | 3.57 | 3.20 | 3.41 | |
| ASSURANT ORD | 229.35 | +1.33 | +0.58 | 215.00 | 364.58 | 227.63 | 230.11 | ||
| ASTRAZENECA | USD | 89.83 | -0.46 | -0.51 | 90.25 | 90.30 | 89.28 | 89.96 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.58 | +0.28 | +1.13 | 24.43 | 24.80 | 24.27 | 24.81 | |
| Atento Ord Shs | USD | 0.47 | - | -0.92 | - | - | |||
| ATI PHYSICAL THERAPY CL A . | USD | 1.75 | +0.07 | +4.17 | - | - | |||
| Atkore Ord Shs | - | - | |||||||
| Atkore Ord Shs | USD | 64.66 | -2.01 | -3.01 | 45.91 | 70.00 | 64.35 | 66.88 | |
| Atlas Crest Investment Ord. | USD | 12.67 | +0.02 | +0.16 | 11.25 | 14.54 | 12.52 | 12.71 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 168.39 | +1.30 | +0.78 | 166.71 | 267.70 | 167.07 | 169.64 | |
| 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 | 24.23 | +0.37 | +1.55 | 21.07 | 26.48 | 23.74 | 24.32 | |
| AUTOZONE ORD | USD | 3 444.00 | -25.10 | -0.72 | 3 154.26 | 3 793.82 | 3 416.85 | 3 490.87 | |
| AVALONBAY COMMUNITIES REIT | USD | 176.84 | +0.77 | +0.44 | 173.37 | 207.33 | 175.35 | 177.00 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 11.17 | -0.31 | -2.66 | 10.19 | 11.87 | 11.13 | 11.52 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 182.53 | +0.87 | +0.48 | 157.17 | 222.52 | 181.70 | 183.85 | ||
| Avient Ord Shs | USD | 30.97 | -0.27 | -0.85 | 12.39 | 33.99 | 30.75 | 31.49 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 5.93 | -0.23 | -3.73 | 5.95 | 6.73 | 5.78 | 6.41 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.57 | -0.18 | -0.46 | 34.95 | 42.47 | 38.50 | 39.31 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.58 | -0.05 | -3.07 | 1.45 | 1.78 | 1.53 | 1.67 | |
| Axalta Coating Systems Ord. | 31.19 | +0.59 | +1.91 | 31.19 | 31.99 | 30.55 | 31.41 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 85.38 | -0.30 | -0.35 | 82.02 | 88.03 | 84.52 | 86.24 | |
| 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 | 4.78 | -0.07 | -1.34 | 4.65 | 5.22 | 4.76 | 4.90 | |
| B2GOLD ORD | USD | 4.61 | -0.08 | -1.60 | 4.31 | 4.68 | 4.53 | 4.81 | |
| 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 | 46.86 | -0.60 | -1.26 | 46.01 | 47.55 | 46.48 | 47.80 | |
| Bakkt Holdings Inc | USD | 11.57 | -1.09 | -8.61 | 11.70 | 12.40 | 11.54 | 12.86 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 19.84 | +0.01 | +0.03 | 18.05 | 21.62 | 19.71 | 20.04 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 16.87 | -0.13 | -0.76 | 16.86 | 18.39 | 16.49 | 17.32 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 22.62 | -0.14 | -0.62 | 22.85 | 22.88 | 22.42 | 22.88 | |
| Banco Bradesco | USD | 3.46 | +0.05 | +1.47 | 3.20 | 3.78 | 3.41 | 3.48 | |
| Banco Macro ADR Representi. | USD | 87.08 | -2.37 | -2.65 | 65.91 | 97.67 | 86.35 | 90.20 | |
| BANCO SANTANDER BRASIL ADR. | USD | 5.93 | -0.01 | -0.08 | 5.26 | 7.24 | 5.90 | 6.01 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.36 | -0.14 | -1.22 | 11.52 | 11.53 | 11.29 | 11.57 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.59 | -0.06 | -0.34 | 14.74 | 20.34 | 17.44 | 17.63 | |
| Bank of America | USD | 55.17 | +0.61 | +1.12 | 55.45 | 55.63 | 54.35 | 55.30 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 69.17 | -0.34 | -0.48 | 27.66 | 73.98 | 68.60 | 69.85 | |
| BANK OF MONTREAL ORD | USD | 131.66 | -0.44 | -0.33 | 131.00 | 209.33 | 131.48 | 132.96 | |
| Bank of Nova Scotia | USD | 72.77 | -0.16 | -0.21 | 66.28 | 78.97 | 72.62 | 73.38 | |
| Bank of NT Butterfield & S. | USD | 51.34 | +0.12 | +0.23 | 20.52 | 60.02 | 50.97 | 51.51 | |
| BARCLAYS ADR REP 4 ORD | USD | 23.85 | -0.35 | -1.43 | 24.26 | 24.28 | 23.76 | 24.16 | |
| BARK Ord Shs | USD | 0.66 | -0.01 | -1.70 | 0.60 | 0.76 | 0.66 | 0.69 | |
| BARRICK GOLD ORD | USD | 31.71 | +0.33 | +1.04 | 31.72 | 38.10 | 31.03 | 32.44 | |
| BARRICK GOLD ORD | 13.54 | - | - | 13.52 | 13.53 | ||||
| BARRICK MINING ORD | USD | 43.09 | -0.06 | -0.14 | 43.72 | 43.90 | 42.04 | 44.07 | |
| Bath And Body Works Ord Sh. | USD | 20.05 | +0.11 | +0.53 | 19.98 | 20.20 | 19.90 | 20.34 | |
| Bausch Health Companies Or. | USD | 6.93 | -0.09 | -1.21 | 5.79 | 8.21 | 6.91 | 7.10 | |
| Bausch Lomb Ord Shs | USD | 16.98 | -0.29 | -1.68 | 13.27 | 27.01 | 16.86 | 17.33 | |
| BAXTER INTL ORD | 19.15 | +0.25 | +1.30 | 18.15 | 19.63 | 18.92 | 19.34 | ||
| BAYTEX ENERGY ORD | 3.03 | -0.01 | -0.33 | 2.75 | 3.53 | 3.00 | 3.08 | ||
| BCE Ord Shs | USD | 23.71 | +0.31 | +1.30 | 22.11 | 24.00 | 23.48 | 23.85 | |
| Beazer Homes USA Inc. | USD | 22.57 | -0.21 | -0.92 | 19.87 | 26.80 | 22.47 | 22.96 | |
| BECTON DICKINSN | USD | 200.88 | +0.45 | +0.22 | 200.43 | 203.69 | 198.40 | 202.75 | |
| Berkshire Hathaway Inc. B | USD | 499.53 | +3.68 | +0.74 | 500.70 | 500.83 | 494.50 | 500.00 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 748 976.01 | +6 426.01 | +0.87 | - | - | 741 971.03 | 749 600.00 | |
| 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 | 73.46 | -1.51 | -2.01 | 67.31 | 80.96 | 73.26 | 76.02 | |
| Beta Technologies Ord Shs . | USD | 30.0400 | -1.3500 | -4.30 | 27.4600 | 35.8200 | 29.8100 | 32.7000 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 59.64 | -1.28 | -2.10 | 59.20 | 59.27 | 59.23 | 60.99 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.38 | -0.36 | -5.34 | 6.42 | 6.44 | 6.17 | 6.97 | |
| Bill com Holdings Ord Shs | USD | 54.54 | -0.43 | -0.77 | 49.61 | 58.73 | 53.92 | 55.36 | |
| Bio Rad Laboratories Inc. | USD | 308.10 | -5.87 | -1.87 | 270.00 | 455.69 | 306.36 | 314.97 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.53 | +0.09 | +0.74 | 10.49 | 12.61 | 11.13 | 11.65 | |
| 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 | 45.51 | +0.48 | +1.05 | 45.79 | 46.40 | 45.11 | 46.37 | |
| BitMine Immersion Technolo. | USD | 34.8500 | -3.5300 | -9.20 | 35.6100 | 35.8500 | 34.7400 | 38.8000 | |
| Black Hills Corp. | USD | 72.63 | +0.64 | +0.89 | 68.56 | 115.48 | 72.16 | 73.09 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 14.57 | +0.07 | +0.45 | 14.00 | 16.18 | 14.46 | 14.58 | |
| BLACKBERRY ORD | USD | 4.29 | -0.07 | -1.49 | 4.00 | 4.38 | 4.20 | 4.36 | |
| BlackRock Ord Shs | USD | 1 089.02 | -12.83 | -1.16 | 1 088.00 | 1 111.11 | 1 085.01 | 1 107.26 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 18.25 | -1.31 | -6.68 | 18.30 | 18.85 | 18.00 | 19.67 | |
| Blackstone Group Ord Shs C. | USD | 151.23 | -2.88 | -1.87 | 149.00 | 155.00 | 149.13 | 155.20 | |
| Blackstone Mortgage Trust . | USD | 20.46 | -0.03 | -0.12 | 18.62 | 22.52 | 20.41 | 20.67 | |
| Blend Labs Ord Shs Class A | USD | 3.13 | -0.21 | -6.16 | 2.99 | 3.79 | 3.12 | 3.33 | |
| Block Inc | USD | 64.75 | +1.14 | +1.79 | 64.98 | 65.46 | 62.80 | 65.12 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 94.98 | -14.01 | -12.85 | 96.40 | 96.67 | 94.24 | 107.10 | |
| 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 | 15.64 | -0.47 | -2.92 | 15.66 | 16.89 | 15.45 | 16.25 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 204.38 | +3.67 | +1.83 | 205.40 | 205.50 | 201.58 | 206.12 | |
| Boise Cascade Ord Shs | USD | 76.54 | +0.28 | +0.37 | 65.25 | 77.56 | 76.00 | 77.39 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 2.01 | +0.05 | +2.55 | 1.53 | 2.26 | 1.92 | 2.03 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 204.54 | -3.44 | -1.65 | 205.10 | 325.48 | 203.46 | 210.25 | |
| Booz Allen Hamilton Holdin. | USD | 92.77 | -1.62 | -1.71 | 88.10 | 93.80 | 92.61 | 95.34 | |
| BORGWARNER INC (BWA) | USD | 44.48 | -0.61 | -1.35 | 35.67 | 52.21 | 44.46 | 45.51 | |
| Borr Drilling Ltd. | USD | 3.94 | -0.34 | -7.94 | 3.95 | 4.09 | 3.91 | 4.35 | |
| Boston Beer Company Inc. | USD | 202.90 | +3.43 | +1.72 | 171.02 | 233.38 | 199.76 | 203.71 | |
| Boston Omaha Ord Shs Class. | USD | 13.53 | -0.04 | -0.29 | 10.89 | 21.52 | 13.51 | 13.82 | |
| BOSTON PPTY STK | USD | 71.40 | -0.22 | -0.31 | 69.99 | 78.05 | 70.95 | 72.24 | |
| BOSTON SCIENTIFIC DL-01 | USD | 92.57 | +0.82 | +0.89 | 92.39 | 93.30 | 91.53 | 93.38 | |
| BOX CL A ORD | USD | 30.13 | -0.06 | -0.20 | 27.50 | 33.19 | 29.99 | 30.38 | |
| BOYD GAMING ORD | USD | 85.06 | +0.67 | +0.79 | 57.61 | 96.60 | 84.70 | 85.70 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 35.26 | -0.28 | -0.77 | 35.60 | 35.62 | 35.03 | 35.51 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.69 | +0.03 | +1.13 | 2.09 | 3.02 | 2.63 | 2.70 | |
| Brandywine Realty Trust RE. | USD | 3.01 | +0.01 | +0.17 | 3.05 | 3.15 | 2.98 | 3.05 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.70 | -0.04 | -0.99 | 3.29 | 4.12 | 3.66 | 3.75 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.92 | -0.05 | -1.68 | 2.52 | 3.08 | 2.90 | 2.99 | |
| BRC Ord Shs Class A | USD | 1.235 | -0.025 | -1.98 | 1.110 | 1.400 | 1.230 | 1.275 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 9.54 | -0.77 | -7.47 | 9.40 | 12.80 | 9.54 | 10.31 | |
| 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 | 5.94 | +0.01 | +0.08 | 4.76 | 6.51 | 5.93 | 5.98 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 144.42 | +1.89 | +1.33 | 127.12 | 162.57 | 142.49 | 150.34 | |
| Bristol-Myers Squibb Co. | USD | 52.43 | +1.23 | +2.40 | 52.95 | 53.39 | 52.01 | 52.99 | |
| BRITISH AMERICAN TOBACCO A. | USD | 57.10 | -1.28 | -2.18 | 57.18 | 57.20 | 56.31 | 57.22 | |
| Brixmor Property Group REI. | USD | 25.66 | +0.07 | +0.25 | 25.14 | 28.20 | 25.53 | 25.85 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 230.04 | -0.49 | -0.21 | 92.47 | 251.85 | 229.54 | 232.89 | |
| Brookfield Asset Managemen. | USD | 53.81 | -0.78 | -1.43 | 51.90 | 54.43 | 52.79 | 54.98 | |
| Brookfield Infrastructure . | USD | 46.33 | -0.44 | -0.94 | 34.87 | 74.12 | 46.05 | 47.11 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 34.75 | -0.35 | -1.00 | 33.00 | 36.54 | 34.63 | 35.30 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 45.66 | -0.92 | -1.98 | 45.59 | 50.09 | 45.32 | 46.88 | |
| Brookfield Renewable Corp | USD | 38.74 | -0.35 | -0.90 | 35.32 | 42.69 | 38.35 | 39.30 | |
| Brookfield Renewable Partn. | USD | 27.90 | -0.15 | -0.53 | 21.04 | 30.82 | 27.59 | 28.37 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.61 | -0.17 | -2.51 | 5.55 | 7.20 | 6.58 | 6.79 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 81.64 | +2.09 | +2.62 | 80.08 | 83.28 | 79.56 | 81.69 | |
| BROWN FORMAN CL B ORD | USD | 30.75 | -0.13 | -0.42 | 28.50 | 32.20 | 30.70 | 31.48 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 28.12 | +0.34 | +1.22 | 28.16 | 29.45 | 27.61 | 28.80 | |
| Build A Bear Workshop Ord . | USD | 52.69 | -0.82 | -1.53 | 42.07 | 52.99 | 52.23 | 55.33 | |
| Builders FirstSource Ord S. | USD | 108.44 | -1.43 | -1.30 | 97.86 | 107.61 | 107.41 | 110.96 | |
| Bullish Ord Shs | USD | 43.56 | -1.82 | -4.01 | 43.26 | 44.70 | 43.03 | 46.80 | |
| Bunge Global Ord Shs | USD | 92.84 | -0.43 | -0.46 | 85.00 | 104.30 | 91.64 | 93.98 | |
| Butterfly Network Ord Shs . | USD | 3.00 | -0.08 | -2.60 | 2.78 | 3.35 | 3.00 | 3.11 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 175.03 | -8.35 | -4.55 | 176.00 | 192.24 | 174.12 | 183.75 | |
| C3 ai Ord Shs Class A | USD | 15.27 | -0.65 | -4.08 | 15.32 | 15.45 | 15.07 | 16.00 | |
| Cadre Holdings Ord Shs | USD | 43.73 | +0.28 | +0.64 | 35.00 | 48.50 | 43.41 | 45.24 | |
| CAE Ord Shs | USD | 29.84 | +1.54 | +5.44 | 23.78 | 33.32 | 28.47 | 29.88 | |
| California Water Service G. | USD | 44.21 | +0.96 | +2.22 | 43.25 | 47.84 | 43.25 | 44.50 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 53.74 | -2.43 | -4.33 | 52.36 | 55.79 | 53.45 | 56.49 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 104.21 | +0.04 | +0.03 | 102.15 | 116.01 | 103.70 | 105.25 | |
| CAMECO CORP. | USD | 91.51 | -4.23 | -4.42 | 91.40 | 92.50 | 88.79 | 95.98 | |
| CAMECO CORP. | 78.47 | -0.17 | -0.22 | 78.30 | 78.81 | 78.47 | 78.47 | ||
| CAMECO CORP. | 2.05 | -0.01 | -0.24 | 1.79 | 2.36 | 2.03 | 2.08 | ||
| Campbell Soup Ord Shs | USD | 28.74 | +0.31 | +1.09 | 28.46 | 28.88 | 28.50 | 28.95 | |
| Camping World Holdings Ord. | USD | 10.35 | -0.13 | -1.19 | 9.36 | 11.79 | 10.27 | 10.85 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 92.87 | +0.21 | +0.23 | 90.90 | 147.64 | 92.17 | 93.11 | |
| Canadian National Railway . | USD | 97.86 | -0.10 | -0.10 | 88.61 | 99.62 | 97.52 | 98.58 | |
| Canadian Pacific Kansas Ci. | USD | 75.16 | -0.09 | -0.11 | 67.91 | 82.60 | 74.69 | 75.75 | |
| Cango American Depositary . | USD | 1.28 | +0.06 | +4.51 | 1.25 | 1.38 | 1.17 | 1.35 | |
| 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 | 237.80 | -1.50 | -0.62 | 217.88 | 244.20 | 236.01 | 241.24 | |
| Capri Holdings Ord Shs | USD | 26.03 | -0.69 | -2.56 | 23.63 | 28.76 | 25.85 | 27.00 | |
| CARDINAL HEALTH ORD | USD | 198.15 | -0.17 | -0.09 | 197.99 | 209.32 | 197.46 | 199.08 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.26 | +0.33 | +0.90 | 35.34 | 37.35 | 35.90 | 36.30 | |
| Carlisle Companies Ord Shs | 331.34 | -2.86 | -0.86 | 228.63 | 529.66 | 328.87 | 340.00 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 41.02 | -0.63 | -1.51 | 36.13 | 45.59 | 40.85 | 42.06 | |
| Carnival Corp. | USD | 27.64 | -0.20 | -0.72 | 27.90 | 28.11 | 27.61 | 28.16 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 25.52 | -0.15 | -0.57 | 25.80 | 25.83 | 25.47 | 25.93 | |
| Carriage Services Ord Shs | USD | 43.9200 | +0.3800 | +0.87 | 17.5700 | 45.0000 | 43.5450 | 44.4750 | |
| Carrier Global Ord Shs | USD | 52.94 | -1.21 | -2.23 | 51.96 | 53.80 | 52.79 | 54.87 | |
| Carters Ord Shs | USD | 32.46 | -0.60 | -1.81 | 24.75 | 37.36 | 32.34 | 34.16 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 455.49 | -17.24 | -3.65 | 459.51 | 461.60 | 455.00 | 485.33 | |
| 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 | 597.79 | -27.82 | -4.45 | 599.75 | 603.81 | 595.78 | 627.50 | |
| Cava Group Ord Shs | USD | 53.15 | +0.50 | +0.95 | 50.00 | 53.98 | 52.94 | 55.60 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 252.79 | +1.69 | +0.67 | 253.00 | 283.31 | 251.93 | 254.52 | ||
| CBRE Group Inc | USD | 159.52 | -0.94 | -0.59 | 154.10 | 163.20 | 158.23 | 162.21 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 32.99 | +0.27 | +0.84 | 33.00 | 33.45 | 32.58 | 33.08 | |
| Celanese Ord Shs | USD | 43.49 | +0.70 | +1.64 | 39.96 | 45.00 | 43.06 | 45.02 | |
| Celestica Ord Shs | USD | 306.48 | -44.93 | -12.79 | 309.50 | 310.52 | 304.01 | 342.29 | |
| CEMEX ADR | USD | 11.52 | +0.33 | +2.95 | 11.33 | 11.66 | 11.10 | 11.57 | |
| Cenovus Energy Aktie | USD | 18.04 | +0.32 | +1.78 | 15.55 | 19.95 | 17.71 | 18.06 | |
| Centene Ord Shs | USD | 40.86 | +0.40 | +0.98 | 40.66 | 41.26 | 40.64 | 41.74 | |
| CenterPoint Energy Ord Shs | USD | 37.85 | +0.52 | +1.39 | 34.49 | 41.68 | 37.43 | 37.86 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 14.18 | -0.11 | -0.74 | 14.28 | 18.45 | 13.95 | 14.73 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 16.21 | -0.31 | -1.85 | 11.47 | 18.99 | 16.05 | 16.73 | |
| CENTRUS ENERGY CL A ORD | USD | 249.04 | -24.07 | -8.81 | 248.50 | 252.75 | 243.48 | 272.74 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 63.16 | -0.17 | -0.27 | 55.00 | 66.40 | 62.78 | 63.90 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 79.19 | +0.53 | +0.67 | 76.80 | 81.34 | 78.80 | 79.89 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 8.66 | -0.57 | -6.18 | 7.91 | 9.95 | 8.62 | 9.27 | |
| Charles Schwab DS Each Rep. | USD | 18.89 | -0.18 | -0.94 | 14.70 | 23.95 | 18.81 | 19.01 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 96.66 | -0.39 | -0.40 | 91.76 | 97.45 | 94.38 | 97.40 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 205.75 | +0.15 | +0.07 | 175.59 | 226.86 | 205.44 | 206.09 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.92 | +0.09 | +1.24 | 2.77 | 8.94 | 6.84 | 6.96 | |
| CHEGG INC. | USD | 0.95 | -0.02 | -1.82 | 0.84 | 1.02 | 0.92 | 1.03 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 430.22 | +1.06 | +0.25 | 414.14 | 481.01 | 426.54 | 432.62 | |
| CHEMOURS ORD | USD | 12.95 | -0.21 | -1.56 | 13.11 | 13.27 | 12.88 | 13.40 | |
| CHENIERE ENERGY ORD | USD | 189.67 | -1.93 | -1.01 | 190.00 | 207.92 | 189.09 | 193.71 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 52.89 | -1.06 | -1.96 | 50.31 | 84.17 | 52.56 | 54.47 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.55 | -0.03 | -0.97 | 2.20 | 3.10 | 2.51 | 2.58 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 149.98 | -0.74 | -0.49 | 150.36 | 150.68 | 149.63 | 151.55 | |
| Chewy Inc. | USD | 32.74 | -1.44 | -4.20 | 32.74 | 32.88 | 32.71 | 34.12 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.72 | -0.20 | -1.51 | 10.78 | 13.90 | 12.71 | 13.03 | |
| 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 | 35.99 | -0.64 | -1.73 | 31.74 | 40.16 | 34.89 | 36.45 | |
| China Online Education Gro. | - | - | |||||||
| CHINA PETRO.+CHEM ADR | USD | 45.67 | -0.12 | -0.26 | - | - | |||
| CHINA SOUTH AIRL ADR REP 5. | USD | 33.09 | +0.03 | +0.09 | - | - | |||
| China SXT Pharmaceuticals . | - | - | |||||||
| China SXT Pharmaceuticals . | USD | 1.40 | +0.04 | +2.94 | 1.37 | 1.54 | 1.37 | 1.42 | |
| China Yuchai International. | USD | 35.22 | -0.56 | -1.57 | 27.45 | 39.43 | 35.15 | 36.00 | |
| Chipotle Mexican Grill Inc. | USD | 36.15 | +1.28 | +3.66 | 36.36 | 37.72 | 35.17 | 36.38 | |
| Chubb Ord Shs | USD | 308.52 | +3.51 | +1.15 | 310.00 | 316.47 | 305.44 | 308.98 | |
| Church And Dwight Ord Shs | USD | 84.61 | +1.04 | +1.24 | 76.82 | 100.86 | 83.43 | 85.32 | |
| 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 | 1.80 | -0.02 | -0.83 | 1.65 | 1.96 | 1.77 | 1.83 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 218.41 | -23.96 | -9.89 | 221.00 | 222.00 | 215.18 | 237.91 | |
| Cigna Corp. | USD | 274.69 | +2.43 | +0.89 | 243.52 | 278.95 | 272.40 | 275.27 | |
| Cinemark Holdings Ord Shs | USD | 24.64 | -0.41 | -1.64 | 22.47 | 26.00 | 24.41 | 25.21 | |
| Circle Internet Group Ord . | USD | 83.45 | -5.12 | -5.78 | 84.27 | 84.78 | 82.03 | 91.30 | |
| Citigroup Inc. | USD | 111.82 | +0.08 | +0.07 | 112.50 | 112.71 | 111.19 | 113.43 | |
| Citizens Financial Group O. | USD | 58.39 | +0.04 | +0.06 | 53.40 | 64.15 | 57.74 | 58.90 | |
| Civitas Resources Inc. | USD | 29.34 | -0.41 | -1.36 | 28.80 | 30.87 | 29.23 | 30.17 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 241.71 | +0.01 | - | 210.00 | 384.52 | 240.15 | 243.10 | |
| Clear Secure Inc. | USD | 41.05 | +4.79 | +13.21 | 40.90 | 42.03 | 38.35 | 42.07 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.66 | +0.04 | +6.94 | 0.60 | 0.66 | 0.65 | 0.74 | |
| Clearwater Analytics Holdi. | USD | 21.80 | -0.04 | -0.18 | 20.83 | 21.87 | 21.47 | 22.14 | |
| Clearway Energy Ord Shs Cl. | - | - | |||||||
| Clearway Energy Ord Shs Cl. | USD | 28.11 | +0.22 | +0.79 | 28.21 | 28.23 | |||
| Clearway Energy Ord Shs Cl. | USD | 32.41 | -0.25 | -0.77 | 29.54 | 35.70 | 32.40 | 32.96 | |
| Cleveland Cliffs Ord Shs | USD | 12.71 | -0.71 | -5.26 | 12.74 | 12.99 | 12.57 | 13.50 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.410 | -0.050 | -1.45 | 3.100 | 4.150 | 3.390 | 3.500 | |
| CLOROX ORD | USD | 104.00 | +1.17 | +1.14 | 102.88 | 105.07 | 103.25 | 104.86 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 202.54 | -5.41 | -2.60 | 202.00 | 203.90 | 199.71 | 207.70 | |
| CMB.TECH ORD SHS | USD | 9.67 | -0.17 | -1.73 | 9.71 | 9.82 | 9.65 | 9.95 | |
| CMS ENERGY ORD | USD | 69.86 | +0.12 | +0.17 | 62.63 | 81.33 | 69.59 | 70.39 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 7.79 | +0.10 | +1.30 | 5.34 | 9.76 | 7.78 | 8.00 | |
| Cnx Resources Ord Shs | USD | 38.51 | -1.69 | -4.20 | 34.85 | 44.07 | 38.35 | 40.61 | |
| Coca-Cola Co. | USD | 70.54 | +1.43 | +2.07 | 70.49 | 70.61 | 69.04 | 70.62 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 93.28 | +0.76 | +0.82 | 78.65 | 106.53 | 92.09 | 93.49 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 17.25 | -0.23 | -1.32 | 17.72 | 17.90 | 16.62 | 18.18 | |
| Cohen & Steers Quality Inc. | USD | 11.41 | +0.02 | +0.13 | 10.39 | 12.87 | 11.35 | 11.50 | |
| Cohen and Steers Infrastru. | USD | 23.74 | +0.03 | +0.13 | 23.81 | 26.67 | 23.59 | 23.86 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 78.35 | +1.10 | +1.42 | 78.40 | 78.85 | 77.15 | 78.48 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 17.87 | -0.15 | -0.83 | 11.66 | 28.59 | 17.70 | 18.15 | |
| COMERICA INC | USD | 89.46 | -0.42 | -0.47 | 46.64 | 97.24 | 88.75 | 90.10 | |
| Comfort Systems USA Inc. | USD | 965.57 | -59.35 | -5.79 | 965.00 | 1 122.40 | 912.40 | 1 023.87 | |
| Commercial Metals Co. | USD | 70.56 | -0.80 | -1.12 | 35.62 | 79.76 | 69.96 | 71.99 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.05 | +0.04 | +1.74 | 1.83 | 2.20 | 2.02 | 2.06 | |
| Compania Cervecerias Unida. | USD | 13.37 | +0.18 | +1.36 | 13.40 | 21.39 | 13.21 | 13.38 | |
| 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 | 3.26 | -0.20 | -5.65 | 3.20 | 3.69 | 3.24 | 3.52 | |
| COMSTOCK RESOURCES ORD | USD | 21.67 | +0.17 | +0.79 | 19.95 | 22.70 | 21.52 | 22.23 | |
| CONAGRA FOODS ORD | USD | 17.76 | +0.16 | +0.88 | 17.76 | 17.80 | 17.68 | 17.87 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 40.83 | +0.98 | +2.45 | 35.97 | 45.59 | 39.51 | 41.16 | |
| ConocoPhillips | USD | 95.54 | -1.17 | -1.21 | 95.79 | 98.25 | 95.24 | 97.66 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 97.53 | +1.89 | +1.98 | 97.01 | 98.00 | 95.45 | 98.00 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 147.40 | -2.15 | -1.44 | 146.40 | 153.73 | 147.20 | 151.10 | |
| CONSTELLIUM SE CL A ORD | USD | 18.34 | -0.19 | -1.03 | 7.34 | 20.62 | 18.25 | 18.75 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 120.06 | +1.62 | +1.36 | 103.89 | 140.57 | 118.68 | 121.20 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 16.48 | -0.54 | -3.15 | 6.60 | 26.36 | 16.38 | 17.21 | |
| Core Scientific Tranche 1 . | USD | 10.22 | -0.86 | -7.76 | 4.50 | 15.94 | 10.12 | 11.35 | |
| Core Scientific Tranche 2 . | USD | 16.49 | -0.87 | -5.01 | 6.60 | 26.21 | 16.36 | 17.63 | |
| Corebridge Financial Ord S. | USD | 31.54 | -0.12 | -0.38 | 30.85 | 35.81 | 31.22 | 31.90 | |
| CORECIVIC ORD | USD | 18.91 | -0.04 | -0.21 | 12.46 | 21.69 | 18.82 | 19.15 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 88.30 | -7.67 | -7.99 | 89.20 | 89.52 | 87.91 | 95.96 | |
| Corpay Ord Shs | USD | 316.22 | -0.08 | -0.03 | 317.00 | 502.58 | 313.35 | 319.56 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 66.10 | +0.06 | +0.08 | 62.20 | 70.01 | 65.79 | 66.84 | |
| Costamare Inc | USD | 15.60 | -0.33 | -2.07 | 15.51 | 17.37 | 15.48 | 15.93 | |
| Coterra Energy Ord Shs | USD | 26.28 | -0.22 | -0.81 | 25.51 | 26.49 | 26.23 | 26.82 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.22 | -0.13 | -3.74 | 2.98 | 3.35 | 3.18 | 3.35 | |
| Coupang Ord Shs Class A | USD | 25.64 | -0.22 | -0.85 | 25.58 | 26.83 | 25.46 | 25.99 | |
| Coursera Ord Shs | USD | 8.09 | -0.13 | -1.52 | 7.36 | 9.28 | 8.07 | 8.32 | |
| 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 | 9.41 | -0.10 | -1.00 | 9.32 | 9.72 | 9.38 | 9.71 | |
| 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 | 126.43 | -0.56 | -0.44 | 127.10 | 127.29 | 125.19 | 127.44 | |
| Crown Castle International. | USD | 90.97 | -0.87 | -0.95 | 90.05 | 90.44 | 90.81 | 92.20 | |
| Crown Holdings Ord Shs | USD | 97.84 | +1.89 | +1.97 | 75.20 | 109.07 | 95.68 | 97.92 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 45.16 | -0.32 | -0.70 | 39.06 | 48.00 | 44.92 | 46.43 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 8.68 | -0.24 | -2.64 | 7.32 | 10.50 | 8.59 | 8.97 | |
| CTO Realty Growth Ord Shs | USD | 17.77 | +0.11 | +0.62 | 14.85 | 20.08 | 17.59 | 17.86 | |
| CubeSmart REIT Ord Shs | USD | 36.52 | +0.10 | +0.27 | 35.79 | 40.22 | 36.47 | 36.85 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 129.24 | -0.97 | -0.75 | 116.00 | 205.44 | 128.37 | 130.91 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.78 | +0.03 | +0.80 | 3.71 | 5.99 | 3.70 | 3.81 | |
| CUMMINS ORD | USD | 510.11 | -13.30 | -2.54 | 466.45 | 528.99 | 504.10 | 525.48 | |
| Curbline Properties Ord Sh. | USD | 22.90 | +0.20 | +0.86 | 22.90 | 36.30 | 22.33 | 23.11 | |
| Curtiss Wright Ord Shs | USD | 545.48 | -23.84 | -4.19 | 417.93 | 662.15 | 544.02 | 572.21 | |
| CVR Energy Ord Shs | USD | 31.20 | -0.02 | -0.06 | 27.64 | 49.92 | 30.50 | 31.45 | |
| CVS HEALTH ORD | USD | 79.45 | -1.38 | -1.71 | 79.58 | 80.09 | 78.68 | 81.08 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 6.680 | +0.380 | +6.03 | 6.250 | 6.920 | 6.350 | 6.840 | |
| D R HORTON ORD | USD | 156.48 | +1.28 | +0.82 | 140.47 | 164.00 | 154.69 | 157.21 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 26.10 | -1.88 | -6.72 | 26.35 | 26.51 | 25.22 | 28.13 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.7400 | +0.0300 | +0.53 | 5.5700 | 5.9000 | 5.5700 | 5.8701 | |
| DANA HOLDING ORD | USD | 22.73 | -0.41 | -1.77 | 20.80 | 36.38 | 22.61 | 23.25 | |
| Danaher Ord Shs | USD | 226.41 | -5.96 | -2.56 | 224.79 | 226.76 | 226.33 | 232.82 | |
| Danaos Ord Shs | USD | 93.75 | -0.27 | -0.29 | 84.51 | 109.04 | 92.78 | 95.05 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 32.26 | -2.19 | -6.36 | 29.63 | 33.30 | 31.72 | 34.50 | |
| DARDEN REST STK | USD | 182.20 | -1.10 | -0.60 | 181.19 | 208.85 | 181.46 | 186.70 | |
| Darling Ingredients Inc. | USD | 36.62 | -0.17 | -0.46 | 33.49 | 40.32 | 35.84 | 37.44 | |
| Dayforce Ord Shs | USD | 69.2600 | +0.1000 | +0.14 | 68.5200 | 69.4000 | 69.1450 | 69.2650 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 101.21 | -0.15 | -0.15 | 100.00 | 103.53 | 100.92 | 103.09 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 484.78 | +8.84 | +1.86 | 483.78 | 487.43 | 477.60 | 487.17 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 44.83 | -0.38 | -0.84 | 36.69 | 47.00 | 44.58 | 45.50 | |
| Dell Technologies Ord Shs . | USD | 129.97 | -8.63 | -6.23 | 131.00 | 132.66 | 129.44 | 139.49 | |
| Delta Air Lines Inc. | USD | 69.82 | -0.74 | -1.05 | 69.93 | 76.80 | 69.62 | 71.59 | |
| Deluxe Ord Shs | USD | 22.28 | -0.04 | -0.18 | 11.44 | 24.31 | 21.98 | 22.45 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 2.61 | -0.16 | -5.62 | 2.56 | 2.91 | 2.54 | 2.79 | |
| 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 | 37.96 | +0.96 | +2.59 | 39.40 | 39.55 | 36.00 | 40.98 | |
| DEUTSCHE BANK | USD | 37.32 | -1.23 | -3.19 | 37.45 | 37.47 | 36.95 | 38.04 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 37.52 | -0.03 | -0.07 | 37.35 | 37.61 | 37.45 | 38.29 | |
| DHT Holdings Ord Shs | USD | 12.44 | -0.16 | -1.27 | 10.98 | 13.77 | 12.43 | 12.68 | |
| DIAGEO ADR REP 4 ORD | USD | 89.10 | +1.31 | +1.49 | 89.76 | 89.84 | 88.20 | 89.26 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.12 | +0.01 | +7.05 | 0.10 | 0.12 | 0.10 | 0.12 | |
| DIANA SHIPPING ORD | USD | 1.76 | -0.05 | -2.50 | 1.59 | 2.14 | 1.75 | 1.82 | |
| Dicks Sporting Ord Shs | USD | 213.79 | -1.69 | -0.78 | 197.00 | 339.79 | 211.72 | 216.96 | |
| Diebold Nixdorf Inc | USD | 67.76 | +0.11 | +0.16 | 35.02 | 70.32 | 66.57 | 67.79 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 153.63 | -5.19 | -3.27 | 149.37 | 154.97 | 149.26 | 159.58 | |
| DigitalOcean Holdings Inc. | USD | 47.66 | -1.51 | -3.07 | 43.33 | 48.35 | 47.50 | 49.49 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 682.49 | -15.74 | -2.25 | 670.00 | 740.00 | 680.35 | 703.51 | |
| DINEEQUITY ORD | USD | 34.08 | +0.04 | +0.12 | 32.37 | 54.48 | 33.87 | 34.78 | |
| Direxion Daily Financial B. | USD | 38.41 | -0.13 | -0.34 | 37.73 | 37.88 | 37.88 | 38.90 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 44.29 | -0.43 | -0.95 | 43.91 | 43.99 | 43.71 | 45.78 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 14.34 | -0.25 | -1.71 | 14.21 | 14.99 | 14.33 | 14.80 | |
| 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 | 67.54 | -0.10 | -0.15 | 64.82 | 73.13 | 67.40 | 68.43 | |
| Dole Ord Shs | USD | 15.45 | +0.16 | +1.01 | 13.16 | 18.45 | 15.27 | 15.52 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 133.22 | +0.54 | +0.41 | 136.11 | 136.90 | 130.78 | 133.31 | |
| DOMINION ENERGY ORD | USD | 59.33 | +1.16 | +1.99 | 58.81 | 59.43 | 58.24 | 59.42 | |
| Dominos Pizza Inc. | USD | 431.73 | -1.94 | -0.45 | 428.10 | 433.14 | 430.26 | 438.40 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 92.28 | -0.80 | -0.85 | 74.07 | 102.76 | 91.91 | 93.40 | |
| Donnelley Financial Soluti. | 45.87 | -0.38 | -0.82 | 44.00 | 72.91 | 45.84 | 46.60 | ||
| DoorDash Inc. | USD | 227.49 | +2.97 | +1.32 | 225.00 | 230.00 | 224.52 | 230.18 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 24.50 | +0.26 | +1.07 | 20.45 | 29.18 | 24.25 | 24.75 | |
| DoubleVerify Holdings Ord . | USD | 10.95 | -0.04 | -0.32 | 10.94 | 12.04 | 10.90 | 11.09 | |
| Douglas Elliman Ord Shs | USD | 2.84 | -0.02 | -0.53 | 2.29 | 4.32 | 2.80 | 2.90 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.64 | -0.12 | -1.02 | 11.41 | 18.62 | 11.58 | 11.86 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 199.13 | -2.16 | -1.07 | 111.35 | 238.81 | 199.04 | 203.69 | |
| Dow Ord Shs | USD | 23.97 | -0.62 | -2.50 | 24.04 | 24.35 | 23.93 | 24.89 | |
| Doximity Ord Shs Class A | USD | 43.83 | -0.30 | -0.68 | 45.50 | 45.72 | 43.60 | 44.87 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 14.01 | -0.09 | -0.60 | 12.63 | 15.68 | 13.97 | 14.16 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 31.39 | -0.48 | -1.51 | 31.44 | 31.65 | 31.07 | 33.31 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 121.00 | +1.48 | +1.24 | 48.08 | 131.42 | 118.69 | 121.25 | |
| DTE ENERGY ORD | USD | 129.83 | -0.92 | -0.70 | 127.34 | 134.58 | 129.69 | 132.11 | |
| Ducommun Ord Shs | USD | 94.29 | -0.82 | -0.86 | 37.87 | 98.27 | 93.36 | 98.45 | |
| Duke Energy Ord Shs | USD | 115.27 | +0.88 | +0.77 | 114.70 | 118.32 | 114.40 | 115.35 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 61.18 | +0.06 | +0.10 | 61.00 | 66.92 | 60.25 | 62.40 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 15.17 | -0.08 | -0.49 | 13.88 | 16.70 | 14.96 | 15.34 | |
| Dynatrace Inc. | USD | 46.05 | +0.77 | +1.69 | 45.50 | 47.29 | 45.28 | 46.38 | |
| Dynex Capital REIT Ord Shs | USD | 13.53 | +0.01 | +0.07 | 13.53 | 13.74 | 13.53 | 13.66 | |
| 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 | 5.54 | -0.12 | -2.04 | 5.07 | 6.07 | 5.51 | 5.69 | |
| EastGroup Properties REIT . | USD | 182.5 | -1.7 | -0.94 | 178.9 | 210.6 | 181.2 | 187.3 | |
| EASTMAN CHEMICAL | USD | 65.11 | -0.73 | -1.11 | 63.00 | 70.75 | 64.75 | 66.10 | |
| Eastman Kodak Ord Shs | USD | 8.66 | -0.35 | -3.88 | 7.32 | 9.92 | 8.57 | 9.06 | |
| EATON ORD | USD | 331.96 | -18.40 | -5.25 | 334.50 | 337.00 | 329.40 | 349.98 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 263.58 | +2.25 | +0.86 | 251.11 | 289.82 | 260.68 | 264.01 | |
| Ecopetrol ADR Representing. | 9.74 | -0.08 | -0.76 | 8.86 | 10.72 | 9.73 | 9.92 | ||
| EDISON INTERNATIONAL ORD | USD | 58.30 | +0.37 | +0.64 | 53.15 | 60.00 | 58.01 | 59.20 | |
| EDWARDS LIFESCIENCES ORD | USD | 83.09 | -1.15 | -1.37 | 75.70 | 92.81 | 83.03 | 84.50 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 21.29 | +0.02 | +0.07 | 8.52 | 23.88 | 20.97 | 21.50 | |
| Elastic Ord Shs | USD | 76.29 | -3.00 | -3.78 | 69.03 | 86.84 | 75.84 | 79.85 | |
| Eldorado Gold Corporation | USD | 34.66 | -0.43 | -1.21 | 34.87 | 35.80 | 33.95 | 36.00 | |
| Element Solutions Ord Shs | USD | 26.39 | -1.25 | -4.51 | 24.06 | 32.56 | 25.48 | 27.72 | |
| Elevance Health Ord Shs | USD | 359.14 | -1.08 | -0.30 | 345.00 | 396.20 | 357.88 | 363.42 | |
| ELF Beauty Ord Shs | USD | 76.36 | -1.63 | -2.09 | 76.80 | 77.05 | 76.26 | 79.30 | |
| ELI LILLY ORD | USD | 1 027.90 | +18.52 | +1.83 | 1038 | 1 039.35 | 1 003.50 | 1 028.90 | |
| Ellington Financial Ord Sh. | USD | 13.66 | -0.03 | -0.22 | 13.25 | 13.95 | 13.64 | 13.78 | |
| Embotelladora Andina ADR R. | USD | 23.00 | +1.02 | +4.64 | 22.00 | 33.14 | 22.40 | 23.00 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 30.29 | -0.44 | -1.43 | 12.12 | 48.16 | 30.27 | 30.44 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 623.78 | -15.80 | -2.47 | 628.00 | 706.66 | 604.98 | 641.77 | |
| Emergent BioSolutions Ord . | USD | 11.41 | -0.31 | -2.65 | 10.44 | 12.91 | 11.34 | 11.85 | |
| EMERSON ELECCO | USD | 136.64 | -2.93 | -2.10 | 136.64 | 140.42 | 136.25 | 140.26 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.95 | +0.04 | +0.51 | 6.77 | 7.95 | 6.90 | 6.98 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 47.56 | +0.15 | +0.31 | 46.00 | 51.23 | 47.30 | 47.79 | |
| Encore Energy Ord Shs | USD | 2.67 | -0.16 | -5.65 | 2.68 | 3.07 | 2.60 | 2.85 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.64 | +0.05 | +0.76 | 6.06 | 7.30 | 6.58 | 6.81 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 8.98 | -0.44 | -4.62 | 8.51 | 9.39 | 8.77 | 9.70 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 20.29 | -0.58 | -2.78 | 20.31 | 22.19 | 19.96 | 21.10 | |
| Energy Focus Inc. | USD | 2.46 | -0.01 | -0.40 | 0.98 | 3.25 | 2.35 | 2.83 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 14.58 | -1.25 | -7.87 | 14.48 | 14.66 | 14.20 | 16.02 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 4.92 | -0.50 | -9.23 | 4.82 | 5.86 | 4.81 | 5.40 | |
| Enerplus Ord Shs | USD | 20.05 | +0.09 | +0.46 | - | - | |||
| Enersis Americas SA | USD | 4.82 | -0.23 | -4.55 | - | - | |||
| Eneti Ord Shs | USD | 8.69 | +0.32 | +3.82 | 8.68 | 8.70 | |||
| Eneti Ord Shs | USD | 11.33 | +0.01 | +0.09 | - | - | |||
| Enfusion Ord Shs Class A | USD | 10.77 | -0.03 | -0.28 | - | - | |||
| ENI ADR | USD | 37.57 | +0.18 | +0.48 | 37.63 | 37.65 | 37.28 | 37.62 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.36 | +0.13 | +0.71 | 17.00 | 28.88 | 18.05 | 18.48 | |
| Enservco Ord Shs | USD | +1.63 | +100.00 | 1.50 | 1.63 | ||||
| Enservco Ord Shs | USD | 0.27 | +0.01 | +3.78 | 0.25 | 0.29 | |||
| Entegris Ord Shs | - | - | |||||||
| Entercom Communications Or. | 5.03 | - | - | 5.03 | 5.04 | ||||
| ENTERGY CORP | USD | 92.35 | -0.97 | -1.04 | 82.31 | 94.11 | 91.71 | 93.57 | |
| Enterprise Products Partne. | USD | 32.13 | -0.08 | -0.25 | 32.15 | 35.25 | 31.98 | 32.33 | |
| ENTRAVISION COMMS A ORD | USD | 3.18 | -0.05 | -1.55 | 2.89 | 5.08 | 3.09 | 3.25 | |
| Enveric Biosciences Inc | USD | 5.43 | -0.01 | -0.18 | 5.11 | 5.30 | 5.35 | 6.23 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 108.02 | -1.49 | -1.36 | 108.50 | 119.11 | 107.72 | 110.48 | |
| EPAM SYSTEMS ORD | USD | 209.59 | -1.52 | -0.72 | 150.90 | 224.45 | 207.49 | 212.97 | |
| EPR Properties REIT Ord Sh. | USD | 50.05 | +0.31 | +0.62 | 49.07 | 50.46 | 49.76 | 50.50 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 55.55 | -0.52 | -0.93 | 50.87 | 62.53 | 55.02 | 56.38 | |
| Equinor ASA | USD | 23.06 | +0.30 | +1.30 | 23.01 | 23.03 | 22.84 | 23.11 | |
| EQUINOX GOLD ORD | USD | 14.68 | -0.02 | -0.10 | 15.10 | 16.81 | 14.39 | 15.10 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 60.94 | +0.31 | +0.50 | 60.52 | 75.63 | 60.61 | 61.22 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 116.15 | +0.45 | +0.39 | 63.00 | 123.33 | 114.27 | 118.00 | |
| ESS TECH ORD | USD | 2.10 | -0.20 | -8.52 | 2.09 | 2.36 | 2.09 | 2.25 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 30.52 | -0.04 | -0.13 | 30.60 | 33.40 | 30.43 | 30.81 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 37.96 | +0.29 | +0.77 | 34.30 | 41.80 | 37.73 | 38.35 | |
| ESSEX PROPERTY REIT | USD | 257.62 | -0.51 | -0.20 | 252.47 | 270.00 | 257.60 | 261.25 | |
| Estee Lauder Ord Shs Class. | USD | 104.10 | -1.47 | -1.39 | 104.14 | 105.00 | 103.61 | 105.92 | |
| Ethan Allen Interiors Inc. | USD | 25.04 | -0.16 | -0.63 | 18.76 | 27.54 | 24.95 | 25.26 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.64 | -0.08 | -1.59 | 4.12 | 4.80 | 4.62 | 4.92 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.43 | -0.01 | -0.23 | 4.25 | 4.44 | 4.43 | 4.44 | |
| Evercore Partners A Aktie | USD | 336.66 | -8.01 | -2.32 | 321.62 | 354.00 | 331.61 | 346.46 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 327.21 | +2.83 | +0.87 | 130.87 | 328.34 | 325.22 | 328.83 | |
| Evergy Ord Shs | USD | 73.80 | +0.43 | +0.59 | 72.41 | 76.64 | 73.24 | 73.84 | |
| EVERSOURCE ENERGY ORD | USD | 68.10 | +0.60 | +0.89 | 66.50 | 74.95 | 67.66 | 68.35 | |
| Everus Construction Group . | USD | 88.05 | -13.17 | -13.01 | 70.00 | 106.00 | 84.58 | 101.12 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 27.26 | +0.23 | +0.85 | 23.00 | 29.55 | 27.19 | 28.05 | |
| 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 | 134.47 | +1.45 | +1.09 | 130.21 | 146.35 | 133.55 | 134.68 | |
| Exxon Mobil Corp. | USD | 118.79 | -0.75 | -0.63 | 119.40 | 119.50 | 118.31 | 119.92 | |
| Exzeo Group Ord Shs | USD | 19.8100 | -0.1300 | -0.65 | 15.0900 | 31.5900 | 19.5000 | 20.9000 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 34.44 | -0.49 | -1.40 | 27.71 | 55.13 | 34.20 | 35.19 | |
| FABRINET ORD | USD | 470.9650 | -57.2050 | -10.83 | 402.3800 | 480.0000 | 463.0100 | 522.6100 | |
| Factset Research Systems I. | USD | 292.42 | +0.87 | +0.30 | 292.47 | 295.95 | 289.68 | 294.66 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 844.41 | +18.58 | +1.02 | 1 687.10 | 2 029.88 | 1 815.61 | 1 858.91 | |
| Fair Isaac Ord Shs | - | - | |||||||
| Far Peak Acquisition Ord S. | USD | 10.21 | +0.01 | +0.05 | - | - | |||
| Far Peak Acquisition Ord S. | USD | 9.87 | -0.01 | -0.05 | 9.86 | 9.87 | |||
| Farfetch Class A Ord Shs | USD | 0.64 | -0.10 | -15.29 | - | - | |||
| Farmland Partners Inc. | USD | 10.09 | +0.10 | +1.00 | 9.95 | 11.18 | 9.95 | 10.11 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.08 | -0.35 | -3.36 | 10.52 | 11.00 | 10.07 | 10.53 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 182.10 | -2.44 | -1.32 | 72.61 | 206.23 | 181.42 | 186.25 | |
| Federal REIT Ord | USD | 99.58 | +0.80 | +0.81 | 97.59 | 110.72 | 98.90 | 99.90 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.19 | -0.33 | -0.62 | 51.60 | 82.98 | 51.89 | 52.89 | |
| FEDEX ORD | USD | 284.45 | -0.33 | -0.12 | 282.41 | 285.35 | 283.20 | 287.54 | |
| FERRARI ORD | USD | 367.04 | -0.92 | -0.25 | 371.32 | 371.50 | 365.85 | 369.17 | |
| Fidelity National Financia. | USD | 57.57 | -0.11 | -0.19 | 54.56 | 60.50 | 57.19 | 57.90 | |
| FIDELITY NATIONAL INFORMAT. | USD | 67.10 | -0.15 | -0.22 | 61.08 | 71.76 | 66.91 | 68.18 | |
| Figma Ord Shs | USD | 36.1 | -2.6 | -6.77 | 36.2 | 36.5 | 36.0 | 38.7 | |
| FIGS Ord Shs Class A | USD | 11.98 | +0.30 | +2.53 | 11.50 | 12.34 | 11.72 | 12.04 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.26 | +0.04 | +0.77 | 5.22 | 5.86 | 5.24 | 5.40 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 63.94 | -0.45 | -0.70 | 51.00 | 101.66 | 63.76 | 64.61 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 23.58 | -0.24 | -0.99 | 22.95 | 24.50 | 23.55 | 24.00 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 15.95 | -0.86 | -5.12 | 16.50 | 16.60 | 15.68 | 17.37 | |
| 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 | 44.26 | +0.18 | +0.40 | 43.00 | 48.00 | 44.04 | 44.67 | |
| 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 | 20.69 | -0.25 | -1.19 | 20.70 | 21.67 | 20.66 | 21.35 | |
| Flagstar Financial Inc | USD | 12.86 | -0.20 | -1.53 | 11.78 | 14.29 | 12.83 | 13.17 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 25.57 | +0.18 | +0.69 | 23.22 | 26.01 | 25.44 | 25.89 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.9900 | -0.0352 | -0.14 | 10.4000 | 41.3000 | 25.9600 | 26.0095 | |
| Floor & Decor Holdings Inc. | USD | 61.17 | -1.74 | -2.77 | 46.64 | 72.60 | 60.73 | 64.11 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 16.69 | -0.01 | -0.06 | 14.73 | 18.81 | 16.30 | 16.98 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.81 | -0.01 | -0.05 | 10.40 | 11.23 | 10.74 | 10.99 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 71.53 | -1.95 | -2.65 | 63.56 | 78.69 | 71.10 | 73.97 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 43.6000 | -1.2700 | -2.83 | 43.5100 | 48.0000 | 43.2750 | 44.9000 | |
| Flutter Entertainment Ord . | USD | 223.02 | +2.84 | +1.29 | 223.41 | 223.76 | 222.00 | 229.86 | |
| FMC Corp | USD | 13.91 | +0.25 | +1.83 | 13.90 | 14.65 | 13.66 | 14.12 | |
| 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 | 13.75 | +0.12 | +0.88 | 13.81 | 13.83 | 13.67 | 13.84 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.87 | -0.02 | -1.06 | 1.77 | 2.02 | 1.82 | 1.90 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 26.58 | +0.07 | +0.26 | 23.78 | 33.10 | 26.09 | 26.66 | |
| Forge Global Holdings Ord . | USD | 44.40 | -0.06 | -0.12 | 40.33 | 44.69 | 44.35 | 44.45 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 50.98 | +0.69 | +1.36 | 50.11 | 81.04 | 50.42 | 50.99 | |
| Fortive Ord Shs | 54.93 | -0.53 | -0.96 | 37.12 | 60.71 | 54.69 | 55.75 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 9.77 | -0.02 | -0.15 | 9.99 | 10.04 | 9.60 | 10.07 | |
| 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 | 16.66 | +0.01 | +0.06 | 14.23 | 26.60 | 16.35 | 17.02 | |
| Franklin Resources | USD | 23.49 | +0.02 | +0.06 | 20.67 | 27.13 | 23.42 | 23.66 | |
| FREEPORT MCMORAN COP & GLD. | USD | 47.40 | -0.71 | -1.48 | 48.16 | 48.30 | 46.81 | 49.00 | |
| Fresenius Medical Care ADR. | USD | 23.60 | +0.22 | +0.92 | 23.73 | 23.77 | 23.37 | 23.60 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 20.41 | +0.18 | +0.89 | 8.22 | 24.58 | 20.20 | 20.70 | |
| Frontline Plc | USD | 22.87 | +0.10 | +0.42 | 22.91 | 22.97 | 22.73 | 23.21 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 15.40 | -0.01 | -0.03 | 14.01 | 16.82 | 15.35 | 15.63 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 9.59 | -0.41 | -4.05 | 6.82 | 10.60 | 9.50 | 10.04 | |
| FuboTV Inc. | USD | 2.67 | -0.08 | -2.74 | 2.67 | 2.88 | 2.66 | 2.80 | |
| Fury Gold Mines Ord Shs | USD | 0.65 | -0.02 | -3.13 | 0.63 | 0.78 | 0.63 | 0.72 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 2.06 | -0.21 | -9.25 | 1.81 | 2.10 | 2.03 | 2.38 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.37 | -0.09 | -2.60 | 3.25 | 4.75 | 3.35 | 3.48 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 6.25 | +0.54 | +9.46 | 5.58 | 6.96 | 5.54 | 6.40 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.23 | -0.63 | -2.88 | 21.41 | 21.50 | 21.09 | 21.97 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 208.38 | -1.51 | -0.72 | 190.51 | 238.69 | 207.26 | 211.00 | |
| Garrett Motion Ord Shs | USD | 17.05 | -0.04 | -0.23 | 17.06 | 17.29 | 16.98 | 17.17 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 21.9050 | -0.4350 | -1.95 | 20.0400 | 35.0500 | 21.8400 | 22.4950 | |
| 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 | 671.76 | -32.44 | -4.61 | 677.00 | 678.00 | 656.37 | 698.94 | |
| GEE Group Inc. | USD | 0.19 | - | -1.07 | 0.17 | 0.21 | 0.18 | 0.19 | |
| Generac Holdings Inc. | USD | 160.74 | -6.91 | -4.12 | 161.00 | 206.24 | 158.14 | 167.95 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 337.49 | -3.99 | -1.17 | 337.77 | 340.52 | 336.73 | 341.95 | |
| General Electric Co. | USD | 299.83 | +11.41 | +3.96 | 302.00 | 303.09 | 290.70 | 304.01 | |
| GENERAL MILLS ORD | USD | 46.69 | +0.46 | +1.00 | 46.72 | 46.81 | 46.30 | 46.88 | |
| General Motors Co. | USD | 80.91 | +0.06 | +0.07 | 80.96 | 81.46 | 80.64 | 81.55 | |
| Genesco Ord Shs | 24.09 | -0.14 | -0.58 | 20.16 | 28.10 | 23.97 | 24.87 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6984 | -0.0078 | -1.10 | 0.6850 | 0.7300 | 0.6850 | 0.7375 | |
| Genius Sports Ord Shs | USD | 10.97 | -0.10 | -0.86 | 10.03 | 11.07 | 10.93 | 11.23 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 31.31 | -0.99 | -3.07 | 31.52 | 31.56 | 31.24 | 31.90 | |
| Genpact Ord Shs | USD | 47.77 | +0.41 | +0.87 | 43.44 | 75.97 | 47.13 | 47.79 | |
| Genuine Parts Co. | USD | 131.56 | -2.40 | -1.79 | 103.35 | 140.00 | 131.41 | 135.00 | |
| GENWORTH FINANCIAL CL A OR. | USD | 8.87 | -0.09 | -0.95 | 7.39 | 9.75 | 8.79 | 9.05 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 16.83 | -0.36 | -2.09 | 15.43 | 17.60 | 16.77 | 17.26 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.65 | +0.01 | +0.14 | 3.21 | 4.00 | 3.62 | 3.71 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.49 | -0.04 | -2.61 | 1.36 | 1.67 | 1.49 | 1.55 | |
| Getty Realty REIT Ord Shs | USD | 28.53 | +0.08 | +0.26 | 27.96 | 34.00 | 28.31 | 28.74 | |
| Getty Realty REIT Ord Shs | USD | 29.97 | -0.09 | -0.30 | 29.98 | 30.01 | |||
| GigCapital2 Ord Shs | 10.01 | -0.03 | -0.30 | 10.01 | 10.02 | ||||
| GigCapital3 Ord Shs | 7.82 | - | - | 7.80 | 7.84 | ||||
| Gildan Activewear Inc. | USD | 60.53 | -0.50 | -0.82 | 54.43 | 66.75 | 60.44 | 62.20 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.35 | -0.56 | -5.61 | 8.60 | 10.25 | 9.32 | 10.08 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 8.07 | +0.09 | +1.13 | 8.05 | 8.06 | 7.80 | 8.15 | |
| 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 | 35.08 | +0.16 | +0.46 | 34.36 | 38.51 | 34.88 | 35.45 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 43.68 | -0.56 | -1.27 | 40.00 | 70.09 | 43.42 | 46.00 | |
| GLOBAL PAYMENTS ORD | USD | 82.09 | +0.42 | +0.51 | 79.25 | 90.87 | 81.50 | 83.42 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 33.92 | -0.58 | -1.67 | 32.98 | 34.20 | 33.43 | 34.61 | |
| GLOBANT ORD | USD | 67.70 | -0.18 | -0.27 | 56.52 | 69.25 | 66.34 | 69.32 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.57 | +0.53 | +0.38 | 135.03 | 223.13 | 138.87 | 140.26 | |
| Globus Medical Ord Shs Cla. | USD | 86.71 | -2.17 | -2.44 | 79.29 | 97.46 | 86.09 | 88.87 | |
| 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 | 124.75 | -1.30 | -1.03 | 113.46 | 151.97 | 124.51 | 127.05 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 43.49 | -1.61 | -3.57 | 44.49 | 44.61 | 42.72 | 45.81 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.84 | +0.03 | +3.30 | 0.85 | 0.95 | 0.81 | 0.89 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.09 | -0.01 | -0.24 | 3.91 | 4.53 | 3.97 | 4.25 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 888.26 | -22.77 | -2.50 | 895.91 | 897.10 | 886.99 | 914.99 | |
| Goldman Sachs BDC Ord Shs | USD | 9.94 | +0.03 | +0.25 | 9.50 | 10.50 | 9.92 | 10.02 | |
| GOLDMINING ORD | USD | 1.385 | -0.015 | -1.07 | 1.420 | 1.580 | 1.370 | 1.480 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.01 | -0.77 | -4.31 | 14.94 | 21.67 | 16.97 | 18.30 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 3.92 | -0.11 | -2.73 | 3.48 | 5.40 | 3.90 | 4.18 | |
| Granite Point Mortgage Tru. | USD | 2.66 | -0.07 | -2.56 | 1.83 | 3.14 | 2.65 | 2.75 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 56.69 | +0.82 | +1.47 | 22.68 | 90.13 | 56.68 | 56.70 | |
| GRAY TELEVISION ORD | USD | 5.33 | -0.20 | -3.62 | 4.78 | 5.83 | 5.28 | 5.58 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 66.96 | -0.32 | -0.48 | 64.15 | 106.49 | 66.52 | 67.88 | |
| Greenbrier Ord Shs | 47.08 | -0.27 | -0.57 | 18.85 | 60.78 | 46.61 | 47.78 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 68.40 | +0.31 | +0.45 | 27.36 | 76.00 | 67.85 | 68.71 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 77.03 | -0.20 | -0.26 | 30.82 | 86.72 | 76.24 | 78.00 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.29 | -0.52 | -3.73 | 12.13 | 14.90 | 13.27 | 13.88 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 413.45 | -13.46 | -3.15 | 350.00 | 431.75 | 407.59 | 429.00 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 11.06 | +0.14 | +1.28 | 11.14 | 11.20 | 10.73 | 11.18 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 48.80 | -0.08 | -0.16 | 48.73 | 48.76 | 48.56 | 48.99 | |
| GSX Techedu Inc. | USD | 2.38 | -0.01 | -0.42 | 2.35 | 2.58 | 2.38 | 2.44 | |
| GUESS ORD | USD | 16.77 | -0.05 | -0.27 | 15.24 | 18.58 | 16.76 | 16.85 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 53.15 | -0.65 | -1.21 | 51.68 | 54.87 | 52.25 | 54.29 | |
| H&R Block Aktie | USD | 43.32 | +0.60 | +1.40 | 39.18 | 47.52 | 42.84 | 43.82 | |
| Haemonetics Corp. | USD | 83.50 | -0.95 | -1.12 | 73.54 | 84.90 | 82.07 | 84.51 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.60 | -0.09 | -1.50 | 5.58 | 5.60 | 5.59 | 5.68 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 12.99 | +0.06 | +0.46 | 11.25 | 20.78 | 12.80 | 13.06 | |
| Haleon PLC | USD | 9.52 | -0.07 | -0.73 | 9.66 | 9.68 | 9.51 | 9.60 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 28.62 | -0.51 | -1.73 | 28.36 | 28.72 | 28.00 | 29.55 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 32.91 | -0.18 | -0.54 | 32.30 | 33.60 | 32.42 | 33.38 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.59 | -0.77 | -3.42 | 21.47 | 23.92 | 21.48 | 22.63 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 20.40 | -0.18 | -0.87 | 20.56 | 20.68 | 20.09 | 21.27 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 135.31 | +0.02 | +0.01 | 116.02 | 182.24 | 134.93 | 136.14 | |
| Haverty Furniture Companie. | USD | 24.64 | -0.38 | -1.52 | 9.88 | 39.48 | 24.59 | 25.12 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 11.64 | -0.01 | -0.09 | 10.64 | 12.33 | 11.56 | 11.81 | |
| HCA HOLDINGS ORD | USD | 484.76 | +2.41 | +0.50 | 420.86 | 479.97 | 478.67 | 485.20 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 35.90 | +0.07 | +0.20 | 35.46 | 38.80 | 35.58 | 35.97 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.19 | -0.18 | -1.01 | 16.84 | 18.92 | 17.16 | 17.54 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 18.82 | -0.54 | -2.76 | 19.46 | 19.67 | 18.39 | 20.19 | |
| HEICO ORD | USD | 310.61 | -4.65 | -1.48 | 282.96 | 344.09 | 309.47 | 318.55 | |
| Helmerich and Payne Inc | USD | 29.41 | -1.44 | -4.67 | 28.77 | 30.05 | 29.13 | 30.60 | |
| HERBALIFE ORD | USD | 14.74 | +0.58 | +4.06 | 12.99 | 14.99 | 14.29 | 15.00 | |
| Hercules Capital Ord Shs | USD | 18.84 | -0.06 | -0.29 | 17.16 | 20.61 | 18.74 | 19.07 | |
| Heritage Insurance Holding. | USD | 29.10 | +0.31 | +1.08 | 21.21 | 46.52 | 28.37 | 29.36 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 181.83 | +0.25 | +0.14 | 183.77 | 199.62 | 180.97 | 183.70 | |
| Hertz Global Holdings Inc . | USD | 2.76 | -0.05 | -1.78 | 2.12 | 3.98 | 2.72 | 2.85 | |
| Hewlett Packard Enterprise. | USD | 23.88 | -0.66 | -2.69 | 23.96 | 24.29 | 23.69 | 24.44 | |
| HEXCEL ORD | USD | 73.04 | +0.27 | +0.37 | 73.05 | 80.54 | 72.71 | 73.74 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 49.39 | -0.01 | -0.02 | 44.04 | 54.03 | 48.77 | 49.78 | |
| HighPoint Resources Ord Sh. | 4.73 | -0.74 | -13.53 | 4.72 | 4.73 | ||||
| Highwoods Properties REIT . | USD | 29.71 | -0.70 | -2.30 | 29.70 | 29.72 | |||
| Highwoods Properties REIT . | USD | 25.86 | -0.20 | -0.77 | 25.35 | 28.48 | 25.77 | 26.32 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.90 | +0.05 | +0.16 | 31.20 | 32.10 | 31.85 | 31.91 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 280.29 | +2.11 | +0.76 | 285.51 | 287.50 | 279.50 | 282.56 | |
| Hims & Hers Health Inc. | USD | 37.21 | -0.56 | -1.48 | 37.60 | 37.70 | 36.85 | 38.88 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 31.12 | +0.48 | +1.57 | 12.43 | 34.75 | 30.51 | 31.28 | |
| HireRight Holdings Ord Shs | USD | 9.59 | +1.88 | +24.38 | 9.53 | 9.61 | |||
| HireRight Holdings Ord Shs | USD | 14.36 | -0.02 | -0.14 | - | - | |||
| Hoegh LNG Partners 8 75 Cu. | USD | 23.00 | +0.05 | +0.22 | 22.45 | 23.46 | |||
| Holly Energy Patners Units | USD | 19.06 | +0.65 | +3.53 | 18.93 | 19.20 | |||
| Home Depot Inc. | USD | 359.68 | +2.22 | +0.62 | 361.17 | 362.58 | 356.05 | 360.76 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 30.94 | +0.12 | +0.37 | 31.03 | 33.97 | 30.83 | 30.99 | |
| Honeywell International | USD | 193.66 | -0.19 | -0.10 | 193.88 | 195.48 | 192.51 | 194.72 | |
| Horace Mann Educators Ord . | USD | 46.07 | -0.16 | -0.35 | 40.57 | 72.75 | 45.81 | 46.55 | |
| Horace Mann Educators Ord . | USD | +35.63 | +100.00 | 25.66 | 40.42 | ||||
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | |||
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | |||
| HORMEL FOODS ORD | USD | 24.06 | +0.35 | +1.48 | 24.06 | 24.30 | 23.78 | 24.26 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.36 | +0.23 | +1.27 | 18.37 | 18.58 | 18.20 | 18.51 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 84.52 | -0.68 | -0.80 | 71.34 | 97.69 | 84.41 | 85.63 | |
| Howmet Aerospace | USD | 198.38 | +2.49 | +1.27 | 199.60 | 203.73 | 195.70 | 201.66 | |
| HP ORD | USD | 24.76 | -0.66 | -2.58 | 24.71 | 24.97 | 24.67 | 25.47 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 74.98 | -0.26 | -0.35 | 75.42 | 75.47 | 74.37 | 75.44 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 375.49 | -11.70 | -3.02 | 375.96 | 430.00 | 372.81 | 387.85 | |
| Hudbay Minerals Ord Shs | USD | 18.67 | +0.05 | +0.27 | 18.86 | 19.03 | 18.26 | 19.07 | |
| HUMANA AKTIE | USD | 268.27 | +1.78 | +0.67 | 234.19 | 270.00 | 267.23 | 274.99 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 326.84 | +0.12 | +0.04 | 317.00 | 357.12 | 326.29 | 333.31 | |
| HUNTSMAN - HUN | USD | 10.60 | -0.09 | -0.84 | 9.71 | 11.30 | 10.57 | 10.97 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.12 | -0.11 | -3.41 | 3.12 | 3.21 | 3.12 | 3.23 | |
| HYATT HOTELS CL A ORD | USD | 161.58 | +0.44 | +0.27 | 150.88 | 169.00 | 160.83 | 164.01 | |
| Hyliion Holdings Ord Shs | USD | 1.94 | -0.08 | -3.73 | 1.75 | 2.12 | 1.90 | 2.04 | |
| 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 | 1.43 | +0.05 | +3.62 | 1.43 | 1.67 | 1.36 | 1.46 | |
| IAMGOLD ORD | USD | 15.85 | -0.09 | -0.53 | 15.94 | 16.20 | 15.57 | 16.38 | |
| IBM Corp. | USD | 309.18 | -1.56 | -0.50 | 310.20 | 310.40 | 303.33 | 311.05 | |
| ICICI BK SA | USD | 30.25 | +0.05 | +0.15 | 30.00 | 33.14 | 30.11 | 30.35 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 44.3000 | +0.8700 | +2.00 | 38.5000 | 50.2900 | 42.0000 | 45.2400 | |
| IDEX Ord Shs | USD | 178.95 | -2.29 | -1.26 | 134.92 | 212.75 | 177.55 | 183.05 | |
| IHS Markit Ltd | 24.45 | -0.26 | -1.04 | 9.82 | 39.03 | 24.40 | 24.61 | ||
| ILLINOIS TOOL WORKS | USD | 258.08 | +0.67 | +0.26 | 258.47 | 259.97 | 256.81 | 259.27 | |
| IMAX ORD | USD | 38.16 | -0.14 | -0.37 | 39.25 | 41.95 | 37.67 | 38.55 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 2.94 | +0.01 | +0.17 | 2.85 | 3.25 | 2.90 | 2.98 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 17.78 | -0.02 | -0.11 | 16.02 | 18.00 | 17.66 | 17.89 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 27.25 | -0.43 | -1.54 | 27.29 | 27.31 | 27.13 | 27.55 | |
| Ingersoll-Rand | USD | 81.76 | -1.68 | -2.01 | 73.72 | 97.69 | 81.42 | 84.47 | |
| INGREDION ORD SHS | USD | 112.37 | +1.17 | +1.05 | 102.15 | 127.55 | 110.98 | 112.71 | |
| Innovative Industrial Prop. | USD | 56.85 | +4.74 | +9.10 | 53.26 | 57.76 | 54.00 | 58.37 | |
| Innovex International Ord . | USD | 22.51 | -0.53 | -2.30 | 22.41 | 22.97 | 22.26 | 23.13 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 38.65 | +0.63 | +1.66 | 26.75 | 44.04 | 38.05 | 39.07 | |
| 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 | 130.56 | -6.81 | -4.96 | 127.23 | 149.79 | 129.85 | 137.05 | |
| Inspired Entertainment Ord. | USD | 9.00 | -0.18 | -1.96 | 3.60 | 14.40 | 8.92 | 9.25 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 72.71 | +0.37 | +0.51 | 68.10 | 81.45 | 72.14 | 73.40 | |
| Intercontinental Exchange . | USD | 163.34 | +0.24 | +0.15 | 162.35 | 166.00 | 162.73 | 164.37 | |
| International Flavors & Fr. | USD | 63.26 | +0.01 | +0.02 | 63.57 | 70.29 | 62.69 | 63.56 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 38.55 | -0.51 | -1.29 | 38.62 | 38.93 | 38.41 | 39.23 | |
| International Seaways Inc. | USD | 48.58 | -0.33 | -0.67 | 43.90 | 52.85 | 48.03 | 48.85 | |
| 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 | 2.9400 | -0.0700 | -2.33 | 1.7500 | 3.3300 | 2.9100 | 3.1000 | |
| INVESCO LTD | USD | 26.25 | -0.75 | -2.78 | 23.94 | 28.92 | 26.16 | 27.16 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.08 | +0.01 | +0.06 | 7.06 | 8.92 | 8.07 | 8.20 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 26.35 | -0.20 | -0.75 | 26.15 | 29.02 | 26.19 | 26.71 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 50.36 | -2.19 | -4.17 | 50.72 | 50.90 | 49.00 | 53.00 | |
| Iqvia Holdings Ord Shs | USD | 222.25 | -3.73 | -1.65 | 179.25 | 246.40 | 220.65 | 226.77 | |
| Iron Mountain Ord Shs | USD | 83.33 | -4.70 | -5.34 | 75.00 | 91.17 | 81.65 | 88.83 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 54.65 | -0.65 | -1.17 | 53.97 | 65.00 | 54.52 | 55.39 | |
| ISHARES MSCI PACIFIC | USD | 51.11 | -0.30 | -0.58 | 20.43 | 81.18 | 50.94 | 51.70 | |
| 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 | 7.32 | +0.05 | +0.62 | 6.82 | 7.51 | 7.24 | 7.40 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 173.81 | -1.08 | -0.62 | 165.00 | 276.37 | 170.45 | 176.49 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 222.46 | -11.79 | -5.03 | 223.60 | 243.00 | 219.13 | 233.50 | |
| Jackson Financial Ord Shs . | USD | 105.82 | -0.08 | -0.08 | 96.20 | 169.31 | 104.62 | 107.08 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 135.70 | -1.03 | -0.75 | 79.05 | 151.97 | 135.20 | 138.13 | |
| James Hardie Industries Pl. | USD | 20.63 | +0.27 | +1.33 | 18.84 | 22.57 | 20.20 | 20.65 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.80 | +0.01 | +0.15 | 5.85 | 8.30 | 6.72 | 7.03 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 62.01 | -1.24 | -1.95 | 53.43 | 67.95 | 61.35 | 63.83 | |
| 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 | 25.64 | -1.14 | -4.26 | 23.30 | 26.90 | 25.13 | 26.82 | |
| JM Smucker Ord Shs | USD | 101.59 | +0.68 | +0.67 | 91.13 | 108.29 | 101.15 | 102.56 | |
| Joby Aviation Ord Shs Clas. | USD | 14.86 | -0.70 | -4.50 | 14.84 | 14.96 | 14.73 | 15.98 | |
| John Wiley and Sons Ord Sh. | USD | 30.95 | -0.85 | -2.67 | 29.99 | 32.50 | 30.11 | 31.89 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 211.62 | +1.61 | +0.76 | 212.10 | 212.41 | 208.96 | 212.27 | |
| Johnson Controls Internati. | USD | 114.75 | -3.31 | -2.80 | 102.00 | 118.00 | 113.92 | 118.06 | |
| JPMorgan Chase & Co. | USD | 318.82 | +1.44 | +0.45 | 320.26 | 320.63 | 316.60 | 320.27 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.45 | -0.12 | -0.61 | 17.29 | 21.21 | 19.33 | 19.52 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.27 | -0.48 | -3.76 | 12.20 | 12.27 | 12.08 | 12.98 | |
| 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 | 68.4400 | -0.9300 | -1.34 | 60.2000 | 71.9200 | 67.7600 | 71.3600 | |
| Kartoon Studios Inc. | USD | 0.76 | -0.01 | -1.70 | 0.64 | 0.81 | 0.75 | 0.79 | |
| KB HOME ORD | USD | 65.57 | +0.50 | +0.76 | 64.28 | 67.17 | 64.74 | 65.64 | |
| KE Holdings ADR Representi. | USD | 17.29 | -0.23 | -1.31 | 16.73 | 17.64 | 17.21 | 17.47 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 29.33 | -0.47 | -1.56 | 21.95 | 42.46 | 29.08 | 29.89 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.85 | -0.09 | -0.91 | 6.32 | 15.76 | 9.85 | 9.95 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 17.32 | -0.01 | -0.03 | 17.36 | 18.00 | 17.30 | 17.49 | |
| KEYCORP ORD | USD | 20.65 | -0.05 | -0.22 | 19.21 | 22.64 | 20.50 | 20.84 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 208.77 | -5.37 | -2.51 | 190.22 | 218.88 | 208.07 | 214.06 | |
| 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 | 12.28 | -0.04 | -0.28 | 11.20 | 14.11 | 12.23 | 12.43 | |
| KIMBERLY CLARK ORD | USD | 103.15 | -0.30 | -0.29 | 103.16 | 103.62 | 103.03 | 104.15 | |
| Kimco Realty REIT Ord Shs | USD | 20.17 | +0.04 | +0.20 | 19.76 | 23.88 | 20.09 | 20.37 | |
| Kinder Morgan Inc. | USD | 26.73 | -0.10 | -0.35 | 26.35 | 27.08 | 26.58 | 27.09 | |
| KINROSS GOLD(KGC) | USD | 27.92 | -0.63 | -2.21 | 28.32 | 28.47 | 27.41 | 29.23 | |
| Kinsale Capital Group Inc. | USD | 391.74 | +3.60 | +0.93 | 329.22 | 437.45 | 386.05 | 401.15 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.14 | -0.01 | -0.23 | 1.65 | 2.34 | 2.10 | 2.18 | |
| 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 | 23.35 | +0.26 | +1.10 | 22.88 | 23.50 | 23.11 | 23.42 | |
| KKR AND CO CL A ORD | USD | 136.71 | -6.06 | -4.24 | 137.22 | 143.77 | 135.73 | 143.39 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.91 | -0.04 | -0.39 | 7.51 | 10.06 | 8.86 | 9.11 | |
| Klaviyo Ord Shs Series A | USD | 29.87 | -0.28 | -0.93 | 27.29 | 33.10 | 29.42 | 30.14 | |
| Knife River Ord Shs | USD | 77.26 | -1.24 | -1.58 | 59.28 | 123.25 | 77.04 | 79.11 | |
| Knight-Swift Transportatio. | 53.23 | +0.74 | +1.41 | 42.99 | 59.77 | 52.04 | 53.37 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 37.27 | -0.67 | -1.75 | 37.27 | 43.36 | 37.10 | 38.27 | |
| Kohls Ord Shs | USD | 23.25 | -0.65 | -2.72 | 20.75 | 23.88 | 23.13 | 24.21 | |
| 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 | 16.69 | -0.05 | -0.30 | 15.45 | 18.52 | 16.63 | 16.86 | |
| KraneShares Electric Vehic. | 30.78 | +0.02 | +0.06 | 20.12 | 46.67 | 30.76 | 31.14 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 63.19 | +0.98 | +1.57 | 63.19 | 63.80 | 62.06 | 63.21 | |
| KRONOS WORLDWIDE ORD | USD | 5.11 | +0.20 | +3.97 | 4.67 | 5.75 | 5.05 | 5.36 | |
| KULR Technology Group Ord . | USD | 3.79 | -0.10 | -2.57 | 3.83 | 3.96 | 3.78 | 4.36 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 26.92 | -0.25 | -0.92 | 25.00 | 29.85 | 26.51 | 27.18 | |
| L3Harris Technologies Ord . | USD | 286.96 | -2.91 | -1.00 | 281.08 | 295.30 | 286.59 | 292.89 | |
| Laboratory Corp. Of Ameri | USD | 264.09 | -0.64 | -0.24 | 241.60 | 300.00 | 262.45 | 266.72 | |
| Ladder Capital Ord Shs Cla. | USD | 11.38 | +0.03 | +0.22 | 9.88 | 12.52 | 11.34 | 11.48 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 15.04 | +0.04 | +0.27 | 9.09 | 17.36 | 14.93 | 15.15 | |
| Lamb Weston Holdings Ord S. | USD | 59.66 | +0.18 | +0.29 | 59.66 | 63.77 | 59.32 | 60.55 | |
| LANDBRIDGE COMPANY | USD | 55.34 | -1.16 | -2.05 | 47.56 | 88.33 | 55.21 | 57.23 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 65.24 | -0.97 | -1.46 | 66.60 | 67.88 | 64.42 | 66.84 | |
| Lazard Ord Shs Class A | USD | 50.74 | +0.01 | +0.02 | 41.16 | 60.70 | 49.73 | 50.99 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 121.73 | -0.38 | -0.31 | 48.71 | 123.19 | 120.15 | 123.00 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 113.60 | +0.14 | +0.12 | 103.80 | 141.11 | 113.16 | 114.67 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 11.59 | -0.17 | -1.40 | 11.05 | 12.71 | 11.54 | 11.85 | |
| Leidos Holdings Ord Shs | USD | 189.78 | -0.75 | -0.39 | 170.00 | 215.13 | 187.11 | 191.53 | |
| Lemonade Inc | USD | 77.88 | -4.13 | -5.04 | 78.48 | 80.00 | 76.01 | 83.36 | |
| LENDINGCLUB | USD | 19.90 | -0.50 | -2.45 | 18.20 | 22.16 | 19.79 | 20.65 | |
| LENNAR CL A ORD | USD | 119.36 | +0.21 | +0.17 | 119.77 | 121.30 | 118.24 | 120.26 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.50 | -0.12 | -0.53 | 19.67 | 23.01 | 21.41 | 22.34 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.22 | -0.14 | -3.10 | 3.79 | 4.73 | 4.21 | 4.32 | |
| 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 | 25.77 | -0.13 | -0.50 | 23.43 | 28.39 | 25.74 | 26.15 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 4.0550 | -0.0150 | -0.37 | 3.6300 | 4.3900 | 3.9496 | 4.2666 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 1.85 | +0.05 | +2.78 | 1.43 | 2.71 | 1.71 | 1.86 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.15 | -0.26 | -2.06 | 10.51 | 12.98 | 11.94 | 12.36 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 45.06 | -1.20 | -2.59 | 41.39 | 51.86 | 44.91 | 46.61 | |
| Linde Plc | USD | 416.24 | +12.94 | +3.21 | 415.79 | 416.46 | 406.75 | 418.02 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 8.190 | -0.060 | -0.73 | 7.320 | 9.020 | 7.550 | 8.290 | |
| LITHIA MOTORS INC | USD | 344.10 | -12.56 | -3.52 | 280.00 | 547.56 | 343.18 | 360.00 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.12 | -0.22 | -4.03 | 5.13 | 5.30 | 4.98 | 5.40 | |
| Lithium Argentina AG Ord S. | USD | 5.3050 | -0.1450 | -2.66 | 4.7400 | 5.8300 | 5.1250 | 5.8300 | |
| Live Nation Entertainment . | USD | 143.05 | +1.18 | +0.83 | 140.76 | 150.40 | 141.85 | 144.50 | |
| Live Oak Acquisition II Or. | USD | - | - | ||||||
| Live Oak Acquisition II Un. | USD | 14.04 | -0.55 | -3.74 | 13.87 | 14.25 | |||
| Live Oak Acquisition Ord S. | 24.20 | - | - | 24.02 | 24.29 | ||||
| Live Oak Bancshares Ord Sh. | - | - | |||||||
| Livent Corporation | USD | 16.67 | -1.39 | -7.67 | - | - | |||
| LLOYDS BANKING GROUP ADR 4. | USD | 5.05 | -0.10 | -1.85 | 5.08 | 5.09 | 5.03 | 5.10 | |
| loanDepot Ord Shs Class A | USD | 2.61 | -0.18 | -6.30 | 2.34 | 2.87 | 2.56 | 2.78 | |
| Local Bounti Ord Shs | USD | 2.43 | -0.09 | -3.57 | 1.04 | 3.47 | 2.46 | 2.70 | |
| LOCKHEED MARTIN ORD | USD | 480.25 | +5.37 | +1.13 | 480.50 | 481.46 | 470.79 | 480.84 | |
| Loews Corp. | 104.31 | -0.34 | -0.32 | 94.20 | 114.42 | 103.98 | 105.19 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.74 | -0.02 | -0.16 | 10.43 | 14.51 | 12.44 | 12.92 | |
| 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 | 86.67 | -1.01 | -1.15 | 34.67 | 87.10 | 86.58 | 88.70 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 247.30 | -0.79 | -0.32 | 235.00 | 251.00 | 245.93 | 250.73 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 34.71 | +0.34 | +0.99 | 31.62 | 37.19 | 34.45 | 34.92 | |
| Lufax Hldg American Deposi. | USD | 2.68 | -0.03 | -0.93 | 2.65 | 2.93 | 2.66 | 2.76 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.21 | -0.39 | -6.96 | 2.57 | 6.95 | 4.95 | 5.69 | |
| LULULEMON ATHLETICA ORD | 172.86 | -1.86 | -1.06 | 174.12 | 174.86 | 172.86 | 172.86 | ||
| Lumen Technologies Ord Shs | USD | 8.51 | -0.13 | -1.50 | 8.14 | 8.69 | 8.44 | 8.96 | |
| Luxfer Holdings Ord Shs | USD | 13.71 | -0.08 | -0.58 | 5.48 | 21.79 | 13.64 | 13.90 | |
| Lyell Immunopharma Ord Shs | USD | 34.46 | +1.05 | +3.14 | 28.00 | 54.79 | 32.75 | 35.16 | |
| LYONDELLBASELL INDUSTRIES . | USD | 44.40 | -0.71 | -1.57 | 43.00 | 44.55 | 44.35 | 45.53 | |
| M&T Bank Corp. | USD | 203.82 | -1.93 | -0.94 | 146.32 | 243.51 | 202.58 | 206.56 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 135.73 | -0.02 | -0.01 | 133.71 | 150.00 | 134.59 | 136.66 | |
| Macerich REIT Ord Shs | USD | 18.66 | +0.12 | +0.65 | 18.13 | 20.37 | 18.44 | 18.86 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 24.15 | +0.15 | +0.60 | 24.00 | 24.16 | 23.95 | 24.41 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 54.71 | +0.01 | +0.02 | 36.58 | 59.15 | 54.35 | 55.24 | |
| 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 | 51.87 | +0.09 | +0.17 | 47.15 | 59.70 | 51.64 | 52.20 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.72 | -0.22 | -7.34 | 2.60 | 3.34 | 2.68 | 2.92 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.79 | +0.05 | +0.20 | 20.68 | 29.52 | 22.76 | 23.41 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 62.01 | -0.28 | -0.45 | 56.93 | 68.38 | 61.73 | 62.75 | |
| MANCHESTER UNITED CL A ORD | USD | 15.41 | -0.37 | -2.34 | 14.00 | 17.06 | 15.30 | 15.85 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 12.91 | -0.14 | -1.04 | 8.33 | 20.65 | 12.81 | 13.14 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 29.38 | +0.84 | +2.93 | 25.25 | 32.34 | 28.82 | 29.77 | |
| Manulife Financial Ord Shs | USD | 35.49 | -0.17 | -0.46 | 35.52 | 39.70 | 35.40 | 35.88 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 185.74 | -1.37 | -0.73 | 147.71 | 204.77 | 184.13 | 188.19 | |
| Marcus Corp. | USD | 16.12 | +0.11 | +0.69 | 13.50 | 25.79 | 16.01 | 16.30 | |
| Marine Products Ord Shs | USD | 8.97 | +0.20 | +2.28 | 3.59 | 14.20 | 8.69 | 9.11 | |
| Marinemax Inc. | USD | 25.19 | -0.72 | -2.78 | 20.00 | 40.30 | 25.09 | 26.03 | |
| 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 . | 628.28 | -3.81 | -0.60 | 604.00 | 640.00 | 621.59 | 638.26 | ||
| MASCO ORD | 63.93 | -0.76 | -1.17 | 64.77 | 67.65 | 63.67 | 65.17 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 221.09 | -11.85 | -5.09 | 152.42 | 247.48 | 218.48 | 232.24 | |
| Mastech Digital Ord Shs | USD | 7.59 | +0.63 | +9.05 | 3.04 | 12.14 | 7.06 | 7.59 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.65 | -0.27 | -2.27 | 8.70 | 15.11 | 11.54 | 12.02 | |
| Mastercard Inc. | USD | 572.02 | +8.65 | +1.54 | 573.42 | 575.00 | 565.89 | 573.71 | |
| Matador Resources Co. | USD | 44.25 | -0.64 | -1.43 | 44.31 | 47.65 | 44.21 | 45.70 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 119.32 | -3.25 | -2.65 | 91.00 | 139.81 | 118.20 | 123.49 | |
| Matterport Ord Shs Class A | USD | 5.38 | -0.06 | -1.12 | 5.32 | 5.35 | |||
| Matthews International Ord. | - | - | |||||||
| Maxar Technologies Inc. | USD | 52.99 | +0.01 | +0.02 | - | - | |||
| MAXLINEAR CL A ORD | USD | 17.41 | -1.16 | -6.25 | 17.56 | 19.39 | 17.33 | 18.43 | |
| MBIA INC | USD | 7.56 | -0.12 | -1.50 | 6.33 | 11.99 | 7.52 | 7.72 | |
| MCCORMICK STK N | USD | 66.81 | +0.87 | +1.31 | 67.40 | 68.40 | 66.10 | 67.10 | |
| McDonalds Corp. | USD | 316.71 | +7.00 | +2.26 | 316.20 | 316.78 | 310.37 | 317.79 | |
| McEwen Mining Ord Shs | USD | 19.04 | -0.24 | -1.24 | 17.57 | 20.49 | 18.57 | 20.67 | |
| MCKESSON ORD | USD | 813.65 | -1.89 | -0.23 | 813.00 | 844.65 | 812.00 | 826.00 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.60 | -0.04 | -0.20 | 17.83 | 21.57 | 19.54 | 19.78 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.10 | -0.04 | -0.68 | 5.12 | 5.57 | 5.07 | 5.21 | |
| Medifast Inc. | USD | 12.37 | +0.54 | +4.52 | 10.06 | 13.67 | 11.87 | 12.47 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 99.89 | +0.14 | +0.14 | 90.54 | 100.38 | 99.00 | 100.11 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 100.33 | +1.32 | +1.33 | 99.80 | 100.19 | 98.32 | 100.66 | |
| Mercury General Ord Shs | USD | 93.47 | +2.32 | +2.55 | 79.57 | 108.44 | 91.21 | 94.08 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 71.98 | -0.59 | -0.81 | 72.39 | 86.04 | 71.26 | 73.07 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 34.65 | -0.67 | -1.89 | 28.00 | 54.81 | 34.63 | 35.56 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 7.94 | +0.03 | +0.32 | 6.68 | 8.90 | 7.78 | 8.17 | |
| METHODE ELECTRONICS ORD | USD | 6.96 | -0.31 | -4.26 | 5.48 | 9.22 | 6.96 | 7.30 | |
| Metlife Inc. | USD | 82.15 | -0.10 | -0.12 | 72.78 | 85.32 | 81.80 | 83.00 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 393.72 | -27.86 | -1.96 | 1 230.92 | 1 574.48 | 1 389.92 | 1 425.24 | |
| MFA Mortgage Investments I. | USD | 9.60 | -0.04 | -0.36 | 8.60 | 10.76 | 9.58 | 9.72 | |
| MGM Resorts International | USD | 37.40 | -0.04 | -0.11 | 36.26 | 38.90 | 37.31 | 38.19 | |
| 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 | 132.12 | -0.84 | -0.63 | 129.47 | 146.53 | 131.32 | 133.72 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 39.15 | +0.08 | +0.20 | 37.25 | 58.00 | 38.92 | 39.50 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 31.71 | -0.27 | -0.84 | 30.90 | 35.27 | 31.65 | 32.01 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.54 | -0.03 | -0.13 | 19.60 | 19.99 | 19.48 | 19.84 | |
| Mirion Technologies Inc. | USD | 24.68 | -1.61 | -6.12 | 24.50 | 27.87 | 24.48 | 26.24 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 139.84 | -25.36 | -15.35 | 128.95 | 145.48 | 138.64 | 163.93 | |
| Moelis & Co. | USD | 69.7500 | -1.2300 | -1.73 | 66.6600 | 70.1000 | 68.9600 | 71.8300 | |
| Molina Healthcare Ord Shs | USD | 168.50 | +1.60 | +0.96 | 168.50 | 188.87 | 166.43 | 171.81 | |
| Molson Coors Brewing Ord S. | USD | 47.61 | +0.55 | +1.16 | 47.50 | 48.16 | 47.17 | 47.70 | |
| Molson Coors Brewing Ord S. | - | - | |||||||
| MONEYLION CL A ORD | USD | 85.95 | +0.25 | +0.29 | - | - | |||
| Monsanto Company | 127.95 | - | - | 127.95 | 127.96 | ||||
| Montauk Renewables Ord Shs | - | - | |||||||
| Montrose Environmental Grp. | 26.73 | -0.63 | -2.30 | 10.69 | 30.50 | 26.31 | 27.51 | ||
| MOODYS ORD | USD | 486.58 | +1.07 | +0.22 | 465.00 | 540.57 | 484.00 | 489.49 | |
| Morgan Stanley | USD | 178.46 | -1.83 | -1.02 | 178.66 | 179.80 | 177.75 | 181.15 | |
| Morgan Stanley Direct Lend. | USD | 17.3350 | -0.1050 | -0.60 | 15.3500 | 19.6200 | 17.2500 | 17.6400 | |
| MOSAIC ORD | USD | 26.23 | +1.04 | +4.13 | 25.85 | 25.93 | 25.54 | 26.28 | |
| Motorola Solutions Inc. Ne. | USD | 364.65 | -3.40 | -0.92 | 359.00 | 403.64 | 363.37 | 370.56 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 21.47 | -0.13 | -0.60 | 17.00 | 34.36 | 21.33 | 21.82 | |
| MP Materials Ord Shs Class. | USD | 56.68 | -3.33 | -5.55 | 57.50 | 57.65 | 55.76 | 59.75 | |
| MPLX Common Units | USD | 54.84 | +0.32 | +0.58 | 49.17 | 61.69 | 54.14 | 54.85 | |
| 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 | 86.76 | +0.16 | +0.18 | 78.00 | 100.34 | 85.63 | 88.64 | |
| MSCI Ord Shs | USD | 551.06 | +1.45 | +0.26 | 550.42 | 555.23 | 546.09 | 555.95 | |
| Mueller Inds Inc. | USD | 113.87 | -0.13 | -0.11 | 111.00 | 120.50 | 112.78 | 114.53 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 33.39 | -0.14 | -0.40 | 24.17 | 46.67 | 33.33 | 34.32 | |
| Myers Industries Ord Shs | USD | 19.48 | -0.27 | -1.37 | 18.51 | 30.95 | 19.41 | 19.87 | |
| 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 | 7.63 | +0.07 | +0.93 | 6.68 | 8.68 | 7.53 | 7.64 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 54.63 | -2.44 | -4.28 | 41.61 | 60.50 | 54.18 | 57.59 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 49.52 | +0.41 | +0.82 | 44.13 | 78.57 | 48.16 | 50.00 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.26 | -0.05 | -3.46 | 1.03 | 1.48 | 1.25 | 1.30 | |
| National Fuel Gas Ord Shs | USD | 82.28 | -0.34 | -0.41 | 77.82 | 87.30 | 82.11 | 83.85 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 74.95 | +0.26 | +0.35 | 75.38 | 75.44 | 74.53 | 74.96 | ||
| National Health Investors . | USD | 77.38 | +1.51 | +1.99 | 75.75 | 123.66 | 75.92 | 78.14 | |
| NATIONAL RETAIL PROPERTIES. | USD | 40.48 | +0.64 | +1.59 | 38.80 | 45.24 | 39.96 | 40.54 | |
| National Storage Affiliate. | USD | 29.81 | +0.06 | +0.18 | 28.66 | 32.57 | 29.60 | 30.10 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.49 | +0.19 | +1.10 | 15.19 | 20.13 | 17.36 | 17.69 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 51.06 | -0.48 | -0.93 | 45.48 | 53.00 | 51.00 | 52.18 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 27.65 | +0.19 | +0.69 | 11.10 | 44.09 | 27.43 | 29.37 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.36 | +0.02 | +1.49 | 1.28 | 1.35 | 1.35 | 1.42 | |
| Net Lease Office Propertie. | USD | 26.2400 | +0.0900 | +0.34 | 10.5100 | 29.0400 | 26.0600 | 26.4300 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.65 | -0.03 | -0.14 | 17.29 | 21.71 | 17.48 | 17.85 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 2.88 | +0.05 | +1.77 | 2.17 | 3.20 | 2.78 | 2.94 | |
| NEW GOLD ORD (NGD) | USD | 8.39 | -0.16 | -1.87 | 8.57 | 9.29 | 8.16 | 8.85 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 45.82 | +0.38 | +0.84 | 43.50 | 47.00 | 45.51 | 46.01 | |
| New Mountain Finance Ord S. | USD | 9.71 | +0.09 | +0.94 | 8.83 | 10.22 | 9.62 | 9.71 | |
| New Oriental Education & T. | USD | 53.94 | +1.16 | +2.20 | 50.31 | 60.00 | 53.66 | 54.98 | |
| New Residential Investment. | USD | 10.90 | -0.02 | -0.14 | - | - | |||
| New York Community Bancorp. | USD | 10.57 | -0.93 | -8.09 | - | - | |||
| New York Times Co. | USD | 67.96 | +0.21 | +0.31 | 61.21 | 78.29 | 67.60 | 68.24 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 62.00 | -2.03 | -3.17 | 56.70 | 86.84 | 61.80 | 65.17 | |
| NEWMONT MINING CORP | USD | 98.16 | -1.26 | -1.27 | 99.83 | 99.95 | 96.50 | 102.13 | |
| NEWSMAX Incorporation | USD | 9.72 | -0.31 | -3.09 | 8.46 | 10.46 | 9.61 | 10.28 | |
| Nexa Resources Ord Shs | USD | 7.99 | -0.20 | -2.44 | 6.66 | 11.63 | 7.87 | 8.32 | |
| Nexgen Energy Ord Shs | USD | 8.90 | -0.53 | -5.62 | 8.20 | 9.87 | 8.69 | 9.44 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 15.01 | -0.10 | -0.66 | 5.80 | 23.16 | 14.98 | 15.26 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 81.67 | +0.46 | +0.57 | 82.16 | 84.48 | 81.33 | 82.27 | |
| Nextera Energy Partners Un. | - | - | |||||||
| Nextera Energy Partners Un. | USD | 82.97 | +0.67 | +0.81 | 79.00 | 83.69 | |||
| NGL Energy Partners LP | - | - | |||||||
| NGL Energy Partners LP | USD | 6.96 | +0.37 | +5.61 | 6.95 | 6.96 | |||
| NGL Energy Partners LP | USD | 9.43 | -0.34 | -3.48 | 4.58 | 10.22 | 9.40 | 9.80 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 67.50 | -0.25 | -0.36 | 68.01 | 68.16 | 67.12 | 69.14 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.35 | -0.03 | -8.14 | 0.35 | 0.42 | 0.34 | 0.40 | |
| Nio Inc. Class A (ADR) | USD | 5.03 | -0.11 | -2.05 | 5.02 | 5.03 | 5.02 | 5.26 | |
| NISOURCE ORD | USD | 41.42 | -0.27 | -0.65 | 37.62 | 43.00 | 41.31 | 42.03 | |
| Noble Corporation Right | USD | 29.74 | -1.59 | -5.08 | 27.36 | 33.40 | 29.70 | 31.19 | |
| NOKIA | USD | 6.28 | -0.09 | -1.34 | 6.23 | 6.24 | 6.18 | 6.34 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.35 | -0.09 | -0.72 | 11.30 | 12.91 | 12.34 | 12.63 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.29 | -0.03 | -0.30 | 7.60 | 9.76 | 8.25 | 8.37 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.44 | -0.02 | -0.43 | 3.16 | 3.55 | 3.42 | 3.46 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 297.01 | +2.95 | +1.00 | 271.63 | 455.91 | 294.17 | 297.89 | |
| North American Constructio. | USD | 13.73 | -0.15 | -1.08 | 11.44 | 16.09 | 13.54 | 13.94 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 22.61 | -0.73 | -3.11 | 21.00 | 24.77 | 22.56 | 23.82 | |
| NORTHROP GRUMMAN ORD | USD | 569.74 | +9.70 | +1.73 | 570.00 | 574.25 | 560.50 | 571.60 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.75 | +0.31 | +0.67 | 41.00 | 60.24 | 46.35 | 46.96 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 20.85 | +0.30 | +1.46 | 20.16 | 20.66 | 20.65 | 21.33 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 16.40 | -0.24 | -1.44 | 14.87 | 18.13 | 16.09 | 16.75 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 132.56 | +0.20 | +0.15 | 133.70 | 133.79 | 131.77 | 133.01 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 50.18 | -0.12 | -0.23 | 50.11 | 50.14 | 49.92 | 50.75 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 161.48 | -9.16 | -5.37 | 159.80 | 182.14 | 160.58 | 172.40 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 30.43 | -0.26 | -0.85 | 30.00 | 48.68 | 30.41 | 30.94 | |
| NU HOLDINGS CL A ORD | USD | 16.90 | +0.08 | +0.45 | 17.01 | 17.05 | 16.60 | 17.06 | |
| NU SKIN ENTERPRISES CL A O. | USD | 10.62 | +0.14 | +1.34 | 10.39 | 10.87 | 10.45 | 10.72 | |
| Nucor Ord Shs | USD | 165.07 | -1.50 | -0.90 | 165.00 | 184.53 | 163.72 | 167.42 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 18.34 | -2.89 | -13.60 | 18.74 | 18.86 | 18.33 | 20.90 | |
| Nutrien Ord Shs | USD | 62.85 | +1.85 | +3.03 | 62.00 | 62.40 | 61.44 | 62.90 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 101.6800 | -7.4700 | -6.84 | 95.0000 | 117.1700 | 100.0700 | 108.5100 | |
| NVR Ord Shs | USD | 7 521.19 | +10.03 | +0.13 | 7 370.00 | 11 953.31 | 7 471.39 | 7 589.84 | |
| O I Glass Ord Shs | USD | 15.46 | +0.49 | +3.27 | 14.13 | 16.00 | 14.98 | 15.52 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.02 | +0.01 | +0.08 | 4.93 | 7.48 | 5.96 | 6.07 | |
| OCCIDENTAL PETROLEUM CORP | USD | 41.07 | -0.13 | -0.32 | 41.20 | 41.32 | 40.91 | 41.52 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 19.23 | -0.05 | -0.26 | 18.50 | 27.00 | 19.02 | 19.53 | |
| Oceaneering International . | USD | 26.04 | -0.61 | -2.29 | 25.59 | 26.68 | 26.01 | 26.84 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 43.04 | +0.42 | +0.99 | 17.32 | 46.02 | 42.56 | 43.06 | |
| OIL STATES INTL ORD | USD | 7.09 | -0.01 | -0.07 | 7.07 | 9.76 | 6.99 | 7.17 | |
| Oklo Ord Shs Class A | USD | 87.55 | -15.46 | -15.00 | 89.37 | 89.57 | 87.34 | 103.14 | |
| Old Republic International. | USD | 45.30 | +0.83 | +1.86 | 44.39 | 46.40 | 44.87 | 45.44 | |
| Olin Aktie | USD | 22.17 | -0.15 | -0.67 | 20.30 | 22.55 | 22.14 | 22.94 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 43.97 | +0.24 | +0.54 | 43.14 | 44.80 | 43.74 | 44.16 | |
| Omnicom Group Ord Shs | USD | 80.24 | +0.17 | +0.21 | 78.50 | 81.00 | 79.69 | 80.89 | |
| On Holding Ord Shs Class A | USD | 48.75 | -0.76 | -1.53 | 47.13 | 49.80 | 48.57 | 50.02 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 5.94 | -0.13 | -2.06 | 4.58 | 9.48 | 5.93 | 6.10 | |
| 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 | 76.92 | -0.13 | -0.17 | 76.60 | 122.31 | 76.62 | 77.74 | |
| One Liberty Properties Inc. | USD | 20.98 | -0.03 | -0.12 | 20.58 | 25.83 | 20.91 | 21.14 | |
| 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 | 68.86 | -0.76 | -1.09 | 57.16 | 77.07 | 68.15 | 70.17 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 73.59 | -0.04 | -0.05 | 73.65 | 74.28 | 73.04 | 74.41 | |
| OppFi Inc. | USD | 11.09 | +0.11 | +1.00 | 11.25 | 11.29 | 10.99 | 11.35 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 36.05 | +0.14 | +0.39 | 36.05 | 37.98 | 35.62 | 36.76 | |
| Oracle Inc. | USD | 189.69 | -9.16 | -4.61 | 189.59 | 189.98 | 185.98 | 197.85 | |
| ORAGENICS ORD | USD | 0.91 | -0.02 | -2.01 | 0.80 | 0.98 | 0.86 | 0.99 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.13 | +0.03 | +0.42 | 7.10 | 7.25 | 7.13 | 7.22 | |
| Organon & Company | USD | 7.18 | -0.19 | -2.51 | 6.54 | 7.84 | 7.05 | 7.39 | |
| Orion Office REIT Inc | USD | 2.06 | +0.08 | +4.04 | 1.83 | 2.34 | 1.97 | 2.06 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.27 | +0.02 | +0.30 | 4.93 | 5.99 | 5.20 | 5.38 | |
| Orla Mining | USD | 13.0900 | -0.0300 | -0.23 | 13.7000 | 13.9800 | 12.7000 | 13.6950 | |
| ORMAT TECHNOLOGIES INDEX | USD | 113.33 | -1.67 | -1.45 | 114.47 | 115.00 | 112.43 | 115.25 | |
| Oscar Health Ord Shs Class. | USD | 16.65 | +0.78 | +4.91 | 16.71 | 16.78 | 15.84 | 16.75 | |
| OSHKOSH ORD | USD | 132.42 | -1.13 | -0.85 | 116.00 | 210.65 | 131.82 | 135.28 | |
| Osisko Develop Corp | USD | 4.07 | +0.04 | +0.99 | 3.57 | 4.47 | 3.94 | 4.21 | |
| 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 | 88.15 | +0.42 | +0.48 | 84.42 | 88.25 | 87.91 | 89.02 | |
| Ouster Inc. | USD | 24.26 | -2.13 | -8.07 | 24.60 | 25.00 | 24.02 | 26.08 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 3.02 | +0.07 | +2.20 | 2.68 | 3.66 | 2.93 | 3.12 | |
| Owens Corning | USD | 115.98 | -0.41 | -0.35 | 46.64 | 120.26 | 115.67 | 118.04 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 14.72 | +0.48 | +3.37 | 12.69 | 16.84 | 14.30 | 14.92 | |
| 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 | 205.01 | -0.29 | -0.14 | 182.83 | 235.47 | 204.31 | 205.93 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 13.00 | -0.04 | -0.27 | 11.83 | 14.53 | 12.93 | 13.14 | |
| PagSeguro Digital Ord Shs . | USD | 10.26 | +0.04 | +0.34 | 9.33 | 11.30 | 10.20 | 10.45 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.97 | -0.06 | -5.79 | 0.90 | 1.04 | 0.94 | 1.03 | |
| Palatin Technologies Inc. | USD | 27.24 | +2.57 | +10.42 | 22.21 | 43.59 | 24.42 | 29.28 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 191.69 | +1.33 | +0.70 | 191.81 | 193.10 | 188.55 | 193.66 | |
| PAN AMERICAN SILVER | USD | 49.78 | -0.57 | -1.13 | 51.17 | 51.25 | 48.98 | 52.24 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 40.62 | -1.28 | -3.05 | 36.96 | 43.00 | 40.40 | 42.69 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 20.51 | -0.32 | -1.51 | 8.21 | 24.51 | 20.41 | 21.04 | |
| PARK HOTELS RESORTS ORD | USD | 10.89 | +0.09 | +0.79 | 10.67 | 11.98 | 10.73 | 10.93 | |
| PARKER HANNIFIN ORD | USD | 884.60 | -14.54 | -1.62 | 850.91 | 974.65 | 881.88 | 908.35 | |
| Parsons Corp. | USD | 63.3050 | -2.5850 | -3.92 | 62.3500 | 64.7000 | 63.1600 | 66.2100 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 166.57 | +0.49 | +0.30 | 155.68 | 171.01 | 165.60 | 169.27 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 32.01 | -0.92 | -2.78 | 28.33 | 42.33 | 31.81 | 33.18 | |
| Paysafe Ltd | USD | 8.49 | +0.11 | +1.31 | 7.90 | 9.76 | 8.36 | 8.53 | |
| PBF ENERGY CL A ORD | USD | 30.34 | -0.47 | -1.53 | 29.51 | 31.32 | 30.16 | 31.65 | |
| Peabody Energy Ord Shs | USD | 29.16 | -0.12 | -0.41 | 29.36 | 29.50 | 28.49 | 30.29 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.54 | -0.01 | -2.05 | 0.47 | 0.58 | 0.54 | 0.57 | |
| PEMBINA PIPELINE ORD | USD | 39.30 | +0.14 | +0.36 | 33.91 | 42.60 | 38.99 | 39.39 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.41 | -0.05 | -0.48 | 9.06 | 10.42 | 9.37 | 9.56 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.46 | -0.16 | -1.23 | 12.21 | 12.72 | 12.44 | 12.71 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 106.02 | +0.13 | +0.12 | 100.00 | 149.99 | 105.46 | 107.47 | |
| Perfect Ord Shs Class A | USD | 1.740 | -0.030 | -1.69 | 1.700 | 2.000 | 1.723 | 1.785 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 93.12 | -1.32 | -1.40 | 92.25 | 102.37 | 92.89 | 94.35 | |
| Permian Basin Royalty Unit. | USD | 17.47 | -0.19 | -1.08 | 16.01 | 20.08 | 17.32 | 18.02 | |
| Permian Resources Corporat. | USD | 14.6000 | -0.0700 | -0.48 | 14.2100 | 15.0300 | 14.5950 | 14.9500 | |
| Perrigo Ord Shs | USD | 13.14 | -0.30 | -2.20 | 12.03 | 14.54 | 13.04 | 13.54 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.665 | -0.035 | -1.30 | 2.390 | 2.890 | 2.650 | 2.890 | |
| Petrobras - Petroleo Brasi. | USD | 12.18 | +0.03 | +0.25 | 12.23 | 12.29 | 12.12 | 12.36 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.65 | +0.08 | +0.69 | 11.65 | 11.73 | 11.54 | 11.75 | |
| Pfizer Inc. | USD | 25.86 | +0.06 | +0.23 | 25.92 | 25.93 | 25.72 | 26.04 | |
| PG&E Ord Shs | USD | 15.16 | +0.33 | +2.19 | 13.91 | 16.81 | 14.95 | 15.32 | |
| Philip Morris Internationa. | USD | 153.64 | +2.69 | +1.78 | 152.99 | 153.99 | 149.51 | 153.72 | |
| PHILLIPS 66 ORD | USD | 141.38 | -2.05 | -1.43 | 130.60 | 149.07 | 140.78 | 144.05 | |
| Phinia Ord Shs | USD | 57.93 | -0.16 | -0.28 | 47.01 | 66.54 | 57.58 | 58.47 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.62 | -0.06 | -0.36 | 16.62 | 17.29 | 16.55 | 16.89 | |
| 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 | 87.84 | +1.09 | +1.26 | 87.80 | 89.50 | 86.72 | 87.84 | |
| Pinterest Inc. | USD | 25.99 | -0.90 | -3.33 | 25.70 | 26.76 | 25.89 | 27.06 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.23 | -0.02 | -0.15 | 9.31 | 11.00 | 10.03 | 10.24 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 169.84 | -3.77 | -2.17 | 161.79 | 176.06 | 168.84 | 174.30 | ||
| Planet Fitness Ord Shs Cla. | USD | 108.61 | +0.04 | +0.04 | 43.45 | 109.00 | 108.04 | 109.60 | |
| Planet Labs PBC | USD | 18.24 | +0.77 | +4.38 | 18.59 | 18.71 | 17.37 | 19.10 | |
| PNC FINANCIALS | USD | 210.56 | -0.93 | -0.44 | 180.00 | 235.55 | 209.96 | 213.03 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 68.08 | -1.65 | -2.37 | 58.24 | 83.14 | 67.58 | 70.07 | |
| 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 | -0.02 | -4.39 | 0.40 | 0.52 | 0.44 | 0.48 | |
| 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 | 48.13 | +0.61 | +1.28 | 48.20 | 76.71 | 47.67 | 48.22 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 53.87 | +0.54 | +1.01 | 47.56 | 56.00 | 53.40 | 54.55 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 15.44 | +0.34 | +2.25 | 15.14 | 24.70 | 15.08 | 15.47 | |
| PPG Industries Ord Shs | 103.52 | +0.76 | +0.74 | 94.12 | 112.89 | 102.83 | 103.91 | ||
| PPL Ord Shs | USD | 34.00 | +0.54 | +1.61 | 30.46 | 36.78 | 33.54 | 34.05 | |
| 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 | - | +0.33 | 0.01 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 126.85 | -10.14 | -7.40 | 127.00 | 200.78 | 121.75 | 136.27 | |
| Procore Technologies Inc. | USD | 74.43 | -2.40 | -3.12 | 29.78 | 88.94 | 74.10 | 76.33 | |
| PROCTER & GAMBLE ORD | USD | 142.82 | +2.06 | +1.46 | 143.11 | 143.61 | 140.84 | 143.11 | |
| PROFOUND MEDICAL ORD | USD | 7.33 | -0.10 | -1.35 | 6.71 | 9.76 | 7.10 | 7.39 | |
| Progressive Ord Shs | USD | 234.93 | +4.49 | +1.95 | 227.50 | 235.85 | 231.00 | 235.09 | |
| ProLogis REIT Ord Shs | USD | 130.17 | -0.39 | -0.30 | 129.05 | 132.14 | 129.81 | 131.70 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 10.24 | -0.91 | -8.12 | 9.31 | 11.34 | 10.21 | 11.37 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 72.30 | +2.14 | +3.05 | 63.79 | 79.21 | 72.05 | 72.35 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 50.98 | +1.68 | +3.41 | 50.23 | 50.24 | 49.44 | 51.51 | ||
| ProShares UltraShort QQQ | USD | 20.63 | +0.78 | +3.93 | 20.43 | 20.44 | 19.99 | 20.77 | |
| ProShares UltraShort Russe. | 30.57 | +0.91 | +3.07 | 30.13 | 30.16 | 29.60 | 30.67 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 52.57 | -0.66 | -1.23 | 46.13 | 59.57 | 52.17 | 53.51 | |
| Provident Financial Servic. | USD | 21.01 | +0.16 | +0.77 | 21.10 | 23.12 | 20.73 | 21.02 | |
| Prudential Financial 4 125. | USD | 17.40 | -0.07 | -0.40 | 6.99 | 24.00 | 17.38 | 17.50 | |
| PRUDENTIAL FINANCIAL INC | USD | 116.96 | -0.09 | -0.08 | 117.50 | 125.00 | 116.49 | 117.95 | |
| Public Service Enterprise . | 78.91 | -0.06 | -0.07 | 70.90 | 80.17 | 78.53 | 79.55 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 274.94 | +1.23 | +0.45 | 266.54 | 278.24 | 273.30 | 277.39 | |
| PULTEGROUP ORD | USD | 126.45 | -1.12 | -0.88 | 108.11 | 131.00 | 125.58 | 128.08 | |
| Pure Storage Ord Shs Class. | USD | 71.27 | -4.60 | -6.06 | 71.88 | 73.74 | 70.35 | 75.98 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 75.26 | -2.01 | -2.60 | 65.48 | 96.16 | 75.17 | 78.85 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 75.31 | -0.18 | -0.24 | 30.13 | 85.74 | 74.65 | 76.24 | |
| QIAGEN | USD | 45.22 | -0.22 | -0.48 | 45.28 | 45.32 | 44.82 | 45.30 | |
| 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 | 438.06 | -28.85 | -6.18 | 439.63 | 481.79 | 431.56 | 465.49 | |
| QuantumScape Ord Shs Class. | USD | 11.80 | -1.00 | -7.78 | 11.94 | 12.08 | 11.78 | 12.85 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 4.08 | +0.12 | +3.03 | 3.64 | 4.55 | 3.95 | 4.12 | |
| Quest Diagnostics Ord Shs | USD | 182.56 | +0.99 | +0.55 | 180.00 | 206.24 | 181.23 | 183.01 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 35.88 | +0.06 | +0.17 | 32.71 | 39.18 | 35.59 | 36.00 | |
| RALPH LAUREN CL A ORD | USD | 370.16 | +2.54 | +0.69 | 329.31 | 391.90 | 367.07 | 374.62 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 36.41 | +0.19 | +0.51 | 32.94 | 36.80 | 35.77 | 36.51 | |
| Raymond James Ord Shs | USD | 163.80 | -0.11 | -0.07 | 91.45 | 199.76 | 162.54 | 165.80 | |
| Rayonier Inc | USD | 21.8700 | -0.1400 | -0.64 | 19.9200 | 24.1800 | 21.5900 | 22.2800 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 178.66 | +1.24 | +0.70 | 179.20 | 179.63 | 176.63 | 179.45 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.39 | -0.11 | -4.22 | 2.32 | 2.50 | 2.38 | 2.51 | |
| Realty Income REIT Ord Shs | USD | 57.72 | +0.50 | +0.87 | 57.78 | 58.00 | 57.29 | 57.92 | |
| Reddit Ord Shs Class A | USD | 224.61 | -8.93 | -3.82 | 226.00 | 226.65 | 222.85 | 237.40 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 7.27 | -0.40 | -5.22 | 7.50 | 7.51 | 7.19 | 8.20 | |
| Redwood Trust Inc. | USD | 5.60 | -0.04 | -0.62 | 4.82 | 6.79 | 5.58 | 5.67 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.61 | -0.23 | -0.83 | 27.00 | 30.40 | 27.48 | 27.98 | |
| Regis Ord Shs | USD | 29.00 | +0.46 | +1.61 | 15.24 | 33.00 | 29.00 | 30.17 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 203.42 | +0.49 | +0.24 | 180.00 | 220.00 | 201.57 | 204.59 | |
| 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 | 1.93 | 1.94 | |
| Republic First Bancorp Ord. | USD | 3.39 | +0.05 | +1.50 | 3.35 | 3.41 | |||
| REPUBLIC SERVICES INC | USD | 213.61 | +2.43 | +1.15 | 199.80 | 236.62 | 211.23 | 213.77 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 36.19 | -0.06 | -0.17 | 25.33 | 41.25 | 35.36 | 36.50 | |
| Resmed Ord Shs | USD | 252.35 | -0.04 | -0.02 | 244.83 | 258.98 | 250.37 | 252.93 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 70.85 | +0.40 | +0.57 | 63.12 | 75.00 | 70.47 | 71.12 | |
| REV Group Ord Shs | USD | 58.43 | -1.30 | -2.18 | 47.00 | 92.91 | 58.14 | 60.14 | |
| 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 | 28.44 | -0.13 | -0.46 | 26.01 | 33.96 | 28.18 | 29.22 | |
| Rexford Industrial Realty . | USD | 41.28 | -0.37 | -0.89 | 41.28 | 46.67 | 40.98 | 41.96 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 162.03 | +8.72 | +5.69 | 162.90 | 178.51 | 158.00 | 173.78 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.87 | -0.02 | -2.26 | 0.86 | 1.05 | 0.86 | 0.90 | |
| RingCentral Ord Shs Class . | USD | 31.08 | +0.11 | +0.36 | 23.32 | 34.73 | 30.75 | 31.36 | |
| Rio Tinto Plc | USD | 75.65 | -1.09 | -1.42 | 75.78 | 75.79 | 74.70 | 76.59 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.13 | -0.02 | -0.13 | 11.00 | 11.80 | 11.08 | 11.24 | |
| RLX Technology American De. | USD | 2.37 | +0.02 | +0.85 | 2.36 | 2.48 | 2.35 | 2.40 | |
| 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 | 27.66 | -0.07 | -0.25 | 25.24 | 30.26 | 27.50 | 28.31 | |
| Roblox Ord Shs Class A | USD | 88.48 | -5.86 | -6.21 | 89.55 | 90.00 | 88.06 | 91.88 | |
| Rocket Companies Ord Shs C. | USD | 18.71 | -0.65 | -3.36 | 18.75 | 20.00 | 18.66 | 19.34 | |
| Rockwell Automation Aktie | USD | 405.31 | -7.74 | -1.87 | 406.68 | 450.47 | 402.37 | 414.80 | |
| Rogers Communications Non-. | USD | 36.23 | +0.06 | +0.17 | 33.02 | 39.90 | 36.11 | 36.44 | |
| Rogers Ord Shs | USD | 93.05 | -1.62 | -1.71 | 60.35 | 99.99 | 91.55 | 95.00 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.05 | +0.56 | +0.93 | 53.55 | 62.00 | 59.45 | 60.06 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 445.86 | +0.02 | - | 445.00 | 451.99 | 445.15 | 450.35 | |
| Royal Bank of Canada Ord S. | USD | 165.87 | -1.15 | -0.69 | 165.00 | 263.62 | 165.45 | 167.91 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 278.76 | -0.94 | -0.34 | 269.89 | 283.00 | 276.62 | 282.50 | |
| ROYAL DUTCH SHELL ADR RPST. | USD | 51.06 | -0.03 | -0.06 | 51.05 | 51.06 | |||
| Royal Dutch Shell Plc A | USD | 51.04 | - | - | 51.04 | 51.05 | |||
| Rush Street Interactive Or. | - | - | |||||||
| Rush Street Interactive Or. | USD | 19.32 | +0.30 | +1.55 | 14.91 | 21.71 | 19.07 | 19.46 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 15.43 | -0.09 | -0.55 | 11.07 | 18.00 | 15.23 | 16.00 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 189.50 | -8.53 | -4.31 | 165.00 | 192.80 | 188.01 | 196.48 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 25.23 | +0.04 | +0.16 | 10.09 | 32.56 | 25.13 | 25.66 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 501.11 | +3.55 | +0.71 | 485.00 | 505.47 | 498.08 | 503.91 | |
| S&W Seed Ord Shs | USD | 2.90 | -0.49 | -15.22 | 2.82 | 2.93 | |||
| S&W Seed Ord Shs | - | - | |||||||
| Sabine Royalty Trust | USD | 69.19 | -1.89 | -2.66 | 69.10 | 109.44 | 69.03 | 71.80 | |
| Sabra Health Care REIT Ord. | - | - | |||||||
| Sachem Capital Ord Shs | USD | 1.20 | +0.01 | +0.84 | 1.25 | 1.26 | |||
| Sachem Capital Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | USD | 4.91 | -0.19 | -3.63 | 4.35 | 5.53 | 4.90 | 5.10 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 14.10 | +0.09 | +0.61 | 13.82 | 22.56 | 13.92 | 14.17 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 262.23 | -0.12 | -0.05 | 262.63 | 263.00 | 260.91 | 264.49 | |
| Sally Beauty Aktie | USD | 15.50 | -0.06 | -0.35 | 15.09 | 15.85 | 15.14 | 15.71 | |
| Samsara Ord Shs Class A | USD | 41.40 | -2.45 | -5.59 | 41.55 | 46.19 | 40.78 | 43.70 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.66 | -0.18 | -1.18 | 13.27 | 16.82 | 14.57 | 15.00 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.68 | -0.18 | -0.37 | 47.63 | 47.67 | 48.53 | 49.08 | ||
| SAP ADR Representing 1 Ord. | USD | 244.89 | -2.50 | -1.01 | 249.62 | 249.77 | 244.08 | 247.52 | |
| Saratoga Investment Ord Sh. | USD | 23.17 | +0.20 | +0.87 | 20.54 | 25.40 | 23.01 | 23.20 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.26 | -0.11 | -1.65 | 6.22 | 6.32 | 6.23 | 6.33 | |
| Savers Value Village Ord S. | USD | 9.4850 | -0.2850 | -2.92 | 6.4800 | 10.8300 | 9.4100 | 9.8700 | |
| SCHLUMBERGER ORD | USD | 39.42 | -0.92 | -2.28 | 39.51 | 40.80 | 39.15 | 40.78 | |
| Schneider National Inc. | USD | 27.01 | -0.17 | -0.61 | 26.52 | 43.21 | 26.53 | 27.48 | |
| Schweitzer Mauduit Interna. | USD | 12.62 | -0.35 | -2.66 | 9.20 | 15.73 | 12.61 | 13.11 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 100.18 | +0.23 | +0.23 | 91.16 | 104.00 | 100.17 | 102.27 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 51.98 | -1.24 | -2.33 | 47.49 | 58.61 | 51.93 | 53.17 | |
| Scotts Miracle Gro Ord Shs | USD | 57.76 | +2.36 | +4.26 | 54.06 | 66.21 | 55.83 | 57.78 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 125.02 | -1.58 | -1.25 | 123.00 | 126.42 | 123.75 | 129.10 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 29.87 | -0.45 | -1.47 | 30.11 | 35.00 | 29.22 | 31.19 | |
| Seadrill 2021 Ltd Register. | USD | 31.79 | -1.22 | -3.68 | 26.18 | 37.69 | 31.59 | 33.23 | |
| Sealed Air Ord Shs | 42.01 | +0.35 | +0.84 | 37.87 | 54.27 | 41.53 | 42.01 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 40.34 | -0.16 | -0.38 | 34.02 | 40.55 | 40.30 | 41.11 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.05 | -0.16 | -7.05 | 1.99 | 2.04 | 2.02 | 2.21 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 10.84 | -0.53 | -4.66 | 9.04 | 14.92 | 10.78 | 11.36 | |
| SelectQuote Ord Shs | USD | 1.48 | -0.03 | -1.99 | 1.40 | 1.69 | 1.48 | 1.56 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 88.52 | -0.45 | -0.51 | 67.19 | 100.01 | 87.94 | 89.52 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.90 | +0.05 | +0.42 | 11.00 | 13.00 | 11.85 | 11.91 | |
| Senseonics Holdings Ord Sh. | USD | 6.85 | -0.20 | -2.84 | 6.85 | 8.00 | 6.81 | 7.09 | |
| SENTINELONE CL A ORD | USD | 15.09 | +0.10 | +0.67 | 15.11 | 15.50 | 14.98 | 15.25 | |
| SEQUANS COMMUNICATIONS S A. | USD | 5.93 | -0.37 | -5.80 | 5.31 | 6.46 | 5.88 | 6.49 | |
| Seritage Growth Properties | USD | 3.55 | -0.06 | -1.53 | 1.42 | 4.40 | 3.54 | 3.68 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 78.78 | -0.51 | -0.64 | 77.50 | 80.50 | 78.60 | 80.15 | |
| SERVICENOW ORD | USD | 865.00 | -2.49 | -0.29 | 842.18 | 845.00 | 857.91 | 874.63 | |
| SFL ORD | USD | 7.76 | -0.14 | -1.71 | 6.92 | 9.24 | 7.71 | 7.89 | |
| SHAKE SHACK CL A ORD | USD | 83.18 | +3.97 | +5.01 | 76.14 | 88.60 | 80.32 | 85.56 | |
| SharkNinja Ord Shs | USD | 112.7 | -1.5 | -1.31 | 89.2 | 119.4 | 111.7 | 115.0 | |
| Shattuck Labs Ord Shs | - | - | |||||||
| Shaw Communications Ord Sh. | USD | 30.16 | +0.25 | +0.84 | - | - | |||
| SHELL MIDSTREAM PARTNERS U. | - | - | |||||||
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | |||
| Shell Plc ADR | USD | 72.34 | -0.52 | -0.71 | 72.84 | 72.87 | 71.87 | 72.57 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 328.70 | -0.60 | -0.18 | 297.01 | 362.55 | 326.83 | 331.42 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 68.74 | -0.25 | -0.36 | 69.10 | 70.50 | 68.60 | 70.74 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.10 | +0.04 | +0.08 | 21.24 | 57.99 | 52.47 | 53.81 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 164.19 | -0.56 | -0.34 | 165.24 | 165.80 | 159.10 | 164.67 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 13.30 | +0.17 | +1.26 | 13.49 | 13.57 | 13.14 | 14.08 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 87.64 | -3.75 | -4.10 | 87.40 | 95.74 | 87.26 | 91.39 | |
| Silgan Holdings Inc. | USD | 40.07 | +0.87 | +2.22 | 36.49 | 44.50 | 39.47 | 40.39 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.12 | -0.42 | -4.92 | 8.20 | 8.90 | 8.04 | 8.86 | |
| SilverCrest Metals Inc. | USD | 82.51 | -0.86 | -1.03 | 84.71 | 84.84 | 80.79 | 85.62 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.37 | -0.57 | -3.82 | 10.52 | 19.53 | 14.32 | 15.26 | |
| SIMON PROPERTY GROUP | USD | 182.07 | +0.22 | +0.12 | 178.38 | 186.85 | 181.64 | 183.44 | |
| SiteOne Landscape Supply I. | USD | 129.87 | -1.36 | -1.03 | 107.01 | 134.15 | 129.12 | 132.34 | |
| Sitio Royalties Ord Shs Cl. | USD | 18.33 | -0.32 | -1.72 | 18.42 | 18.44 | |||
| SIX FLAGS ENTERTAINMENT OR. | USD | - | - | ||||||
| SIX FLAGS ENTERTAINMENT OR. | USD | 31.97 | -1.17 | -3.53 | - | - | |||
| Six Flags Entertainment Or. | USD | 14.92 | -0.20 | -1.32 | 13.27 | 16.55 | 14.73 | 15.32 | |
| Sixth St Specialty | USD | 22.60 | +0.01 | +0.04 | 19.36 | 25.31 | 22.52 | 22.83 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 5.69 | -0.06 | -1.04 | 4.74 | 6.51 | 5.66 | 5.98 | |
| Skyline Champion Ord Shs | USD | 87.92 | -0.69 | -0.77 | 50.01 | 90.00 | 86.41 | 89.42 | |
| SL GREEN RLTY REIT ORD | USD | 44.65 | -0.10 | -0.22 | 44.80 | 51.12 | 44.50 | 45.36 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 19.55 | -0.28 | -1.41 | 19.60 | 21.92 | 19.53 | 20.24 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 37.19 | -0.82 | -2.16 | 37.57 | 37.69 | 37.05 | 38.54 | |
| SNAP ON ORD SHS | USD | 350.77 | -0.72 | -0.20 | 324.00 | 557.81 | 349.19 | 353.92 | |
| Snapchat | USD | 7.31 | -0.33 | -4.32 | 7.38 | 7.39 | 7.30 | 7.68 | |
| Snowflake Ord Shs Class A | USD | 217.94 | -2.57 | -1.17 | 218.56 | 219.74 | 215.21 | 222.44 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.22 | +0.04 | +0.39 | 4.12 | 10.23 | 10.22 | 10.22 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 65.83 | +0.81 | +1.25 | 66.18 | 72.32 | 64.12 | 66.18 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 82.96 | +0.17 | +0.21 | 78.00 | 90.00 | 82.21 | 83.55 | |
| Sonoco Products Ord Shs | USD | 42.45 | +0.28 | +0.66 | 33.80 | 47.41 | 42.08 | 42.65 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.59 | -0.12 | -3.23 | 3.16 | 4.50 | 3.56 | 3.85 | |
| SONY ADR REP 1 ORD | USD | 81.66 | - | - | - | - | |||
| SONY ADR REP 1 ORD | USD | 90.14 | +1.01 | +1.13 | 90.11 | 90.14 | |||
| SONY ADR REP 1 ORD | USD | 26.78 | +0.05 | +0.19 | 26.77 | 26.87 | 26.59 | 26.91 | |
| SOS Ltd - ADR | USD | 1.35 | - | +0.04 | 1.18 | 1.51 | 1.34 | 1.44 | |
| SOUTHERN COPPER ORD | USD | 142.36 | -5.27 | -3.57 | 145.00 | 152.08 | 141.84 | 149.75 | |
| SOUTHERN ORD | USD | 84.44 | -0.29 | -0.34 | 83.00 | 90.00 | 84.26 | 85.15 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 41.18 | +0.44 | +1.08 | 41.57 | 42.00 | 41.09 | 42.20 | |
| Southwest Gas Holdings Ord. | USD | 80.06 | +0.06 | +0.08 | 71.88 | 90.00 | 79.65 | 80.63 | |
| 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 | 9.63 | -0.33 | -3.31 | 8.44 | 10.00 | 9.22 | 10.19 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 83.33 | +1.20 | +1.46 | 82.96 | 83.48 | 82.05 | 83.62 | |
| 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 | 1.28 | -0.06 | -4.14 | 1.08 | 1.49 | 1.25 | 1.32 | |
| Spotify Technology Ord Shs | USD | 598.02 | -0.85 | -0.14 | 585.00 | 622.35 | 597.05 | 606.49 | |
| Sprinklr Ord Shs Class A | USD | 8.04 | +0.02 | +0.19 | 7.20 | 8.70 | 7.98 | 8.06 | |
| Sprott Physical Platinum &. | USD | 15.28 | +0.24 | +1.60 | 15.29 | 15.61 | 15.03 | 15.64 | |
| Sprott Physical Silver Tru. | USD | 20.40 | -0.62 | -2.93 | 20.25 | 21.05 | 20.00 | 21.41 | |
| Spruce Power Holding Ord S. | USD | 5.33 | +0.14 | +2.70 | 4.64 | 6.51 | 5.17 | 5.49 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 62.83 | +0.69 | +1.11 | 61.57 | 100.51 | 61.29 | 63.13 | |
| STAG Industrial REIT Ord S. | USD | 37.69 | -0.48 | -1.24 | 36.93 | 41.50 | 37.63 | 38.48 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 4.62 | -0.21 | -4.25 | 4.66 | 5.15 | 4.45 | 4.87 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 37.99 | -0.54 | -1.40 | 35.77 | 60.78 | 37.63 | 38.85 | |
| STANLEY BLACK AND DECKER O. | USD | 75.67 | -0.87 | -1.14 | 65.70 | 85.20 | 75.12 | 77.00 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 11.76 | -0.05 | -0.42 | 11.50 | 12.50 | 11.72 | 12.01 | |
| 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 | 18.44 | -0.05 | -0.24 | 16.88 | 20.35 | 18.43 | 18.63 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 127.67 | -1.94 | -1.49 | 125.50 | 143.27 | 127.09 | 131.36 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 11.78 | -0.03 | -0.21 | 12.01 | 12.02 | 11.75 | 11.94 | |
| Stellus Capital Investment. | USD | 12.92 | +0.08 | +0.58 | 11.95 | 14.22 | 12.83 | 13.01 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 19.36 | -2.53 | -11.56 | 17.85 | 19.97 | 18.91 | 22.12 | |
| Stepan Ord Shs | USD | 48.01 | -0.16 | -0.33 | 45.90 | 76.30 | 47.73 | 48.53 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 251.92 | -0.57 | -0.23 | 223.15 | 296.28 | 249.92 | 254.24 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 26.00 | -0.27 | -1.01 | 26.41 | 26.43 | 25.94 | 26.63 | |
| 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 | 64.46 | +1.05 | +1.66 | 63.40 | 65.90 | 63.09 | 65.30 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 354.26 | +1.29 | +0.37 | 348.65 | 361.21 | 352.37 | 356.40 | |
| STURM RUGER ORD | USD | 32.73 | -0.72 | -2.15 | 25.61 | 36.70 | 32.36 | 33.55 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 5.13 | +0.05 | +0.89 | 3.68 | 7.29 | 5.01 | 5.21 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 60.40 | +0.69 | +1.16 | 57.01 | 96.05 | 59.72 | 60.53 | |
| SUNCOR ENERGY ORD | USD | 44.37 | +0.06 | +0.12 | 44.30 | 49.39 | 43.95 | 44.49 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 53.79 | -0.06 | -0.11 | 48.60 | 85.54 | 53.67 | 54.43 | |
| Super Group Ord Shs | USD | 11.43 | -0.10 | -0.82 | 9.81 | 12.99 | 11.34 | 11.92 | |
| 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 | 7.27 | +0.08 | +1.04 | 7.20 | 7.45 | 7.17 | 7.45 | |
| 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 | 50.13 | +0.31 | +0.62 | 38.19 | 80.22 | 49.63 | 50.36 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 52.57 | -0.64 | -1.20 | 33.84 | 58.61 | 52.18 | 53.63 | |
| SYSCO ORD | USD | 74.35 | +0.12 | +0.16 | 73.29 | 80.71 | 73.83 | 74.55 | |
| T1 Energy Ord Shs | USD | 5.3450 | -0.5250 | -8.94 | 5.3800 | 5.6800 | 5.0100 | 5.5300 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 292.14 | -12.71 | -4.17 | 294.16 | 294.40 | 290.98 | 304.28 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 14.33 | -0.07 | -0.45 | 12.90 | 15.90 | 14.20 | 14.35 | |
| 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 | 11.51 | +0.41 | +3.65 | 11.51 | 12.58 | 11.13 | 11.52 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 11.39 | -0.13 | -1.09 | 10.33 | 13.27 | 11.31 | 11.78 | |
| TANGER FACTORY REIT | USD | 33.59 | +0.30 | +0.90 | 32.93 | 37.01 | 32.96 | 33.69 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 123.24 | -0.26 | -0.21 | 122.90 | 128.66 | 121.12 | 125.18 | |
| Targa Resources Ord Shs | USD | 183.13 | -2.61 | -1.40 | 181.11 | 205.37 | 181.13 | 187.53 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 97.09 | +0.12 | +0.12 | 97.75 | 97.90 | 96.25 | 98.20 | |
| Taseko Mines Ord Shs | USD | 5.43 | -0.02 | -0.28 | 4.76 | 5.90 | 5.28 | 5.57 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 54.68 | +0.36 | +0.66 | 45.38 | 62.95 | 54.27 | 54.91 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 230.15 | -14.14 | -5.79 | 92.07 | 242.00 | 229.42 | 244.93 | |
| Team Inc. | USD | 15.20 | -0.60 | -3.80 | 6.03 | 16.19 | 14.63 | 16.14 | |
| TechnipFMC | USD | 46.34 | -0.08 | -0.17 | 42.10 | 50.47 | 45.69 | 46.81 | |
| TECK RESOURCES CL B ORD | USD | 43.20 | -1.84 | -4.09 | 43.60 | 44.10 | 42.57 | 45.10 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 53.11 | -0.38 | -0.71 | 43.98 | 71.75 | 52.77 | 54.08 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 53.60 | -0.33 | -0.61 | 44.95 | 61.05 | 53.34 | 54.25 | |
| Tekla Healthcare Investors. | USD | 18.95 | -0.05 | -0.26 | 15.56 | 22.25 | 18.86 | 19.10 | |
| Teladoc Health Inc. | USD | 7.56 | -0.07 | -0.85 | 6.90 | 7.91 | 7.52 | 7.77 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.86 | -0.12 | -0.96 | 9.24 | 14.38 | 11.75 | 12.12 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 518.20 | -4.92 | -0.94 | 320.08 | 538.22 | 514.25 | 524.08 | |
| TELEFLEX ORD | USD | 126.80 | -0.45 | -0.35 | 91.45 | 148.71 | 125.72 | 127.97 | |
| Telefonica SA | USD | 4.27 | +0.04 | +0.95 | 4.25 | 4.28 | 4.26 | 4.31 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.46 | -0.14 | -0.63 | 16.13 | 23.01 | 21.28 | 21.49 | |
| Telephone and Data Systems. | USD | 38.43 | -0.02 | -0.05 | 35.01 | 42.31 | 38.20 | 38.74 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 12.82 | +0.05 | +0.39 | 11.62 | 14.05 | 12.69 | 12.85 |