Külföldi piacok
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| The Beachbody Company Inc | 8.44 | +630.42 | |
| Horace Mann Educators Ord . | +100.00 | ||
| Ambow Education American D. | +100.00 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ComSovereign Holding Ord S. | 4.41 | -2 101.79 | |
| Nabriva Therapeutics Ord S. | 4.51 | -837.70 | |
| Invitae Ord Shs | 0.09 | -337.04 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS ORD | USD | 2.33 | -0.24 | -9.18 | 2.30 | 2.40 | 2.21 | 2.72 | |
| 3M Co. | USD | 165.23 | -0.01 | -0.01 | 164.95 | 165.70 | 163.95 | 166.25 | |
| A K A BRANDS HOLDING ORD | USD | 11.60 | +0.09 | +0.78 | 8.73 | 11.75 | 11.45 | 11.75 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 70.52 | +0.12 | +0.17 | 70.05 | 71.06 | 69.54 | 71.68 | |
| A10 Networks Inc. | USD | 17.23 | -0.10 | -0.55 | 16.86 | 17.61 | 17.00 | 17.41 | |
| 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 | 125.92 | -0.27 | -0.21 | 125.40 | 125.92 | 125.23 | 127.14 | |
| ABBVIE ORD | USD | 220.24 | -3.89 | -1.74 | 220.56 | 222.00 | 219.00 | 225.12 | |
| ABERCROMBIE AND FITCH CL A. | USD | 124.90 | -4.96 | -3.82 | 123.70 | 129.10 | 124.10 | 133.11 | |
| ACCENTURE CL A ORD | USD | 280.66 | -1.16 | -0.41 | 278.24 | 283.00 | 277.33 | 284.40 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.38 | -0.05 | -3.50 | 1.26 | 1.60 | 1.37 | 1.47 | |
| ADC Therapeutics Ord Shs | USD | 3.66 | +0.09 | +2.52 | 3.35 | 4.13 | 3.54 | 3.83 | |
| ADECOAGRO ORD | USD | 8.35 | +0.44 | +5.50 | 7.38 | 9.22 | 8.08 | 8.46 | |
| Adient Plc | USD | 20.5950 | +0.2350 | +1.15 | 20.2900 | 20.9300 | 20.0100 | 20.6900 | |
| ADT Ord Shs | USD | 8.25 | -0.01 | -0.06 | 8.20 | 9.00 | 8.17 | 8.36 | |
| Advance Auto Parts Aktie | USD | 43.85 | +1.72 | +4.08 | 41.61 | 44.01 | 41.60 | 43.86 | |
| ADVANSIX ORD | USD | 18.50 | +0.32 | +1.76 | 15.08 | 21.16 | 17.94 | 18.66 | |
| Aegon ADR | USD | 7.65 | -0.16 | -1.99 | 6.98 | 8.52 | 7.59 | 7.66 | |
| AEGON N V ADR | - | - | |||||||
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | |||
| Aerojet Rocketdyne Holding. | USD | 58.00 | +0.82 | +1.43 | - | - | |||
| AERWINS TECHNOLOGIES ORD | USD | 1.74 | -1.60 | -47.90 | - | - | |||
| AES CORPORATION | USD | 14.32 | +0.10 | +0.67 | 14.00 | 14.79 | 14.29 | 14.73 | |
| Aeva Technologies Ord Shs | USD | 19.87 | +2.98 | +17.64 | 19.70 | 20.45 | 17.13 | 21.05 | |
| AFLAC ORD | USD | 109.26 | -1.00 | -0.91 | 108.86 | 109.73 | 109.23 | 110.75 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.77 | +0.11 | +1.27 | 7.64 | 9.55 | 8.64 | 8.83 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 111.88 | -1.44 | -1.27 | 111.37 | 112.53 | 111.64 | 114.53 | |
| AgEagle Aerial Systems Inc. | USD | 1.69 | -0.06 | -3.16 | 1.75 | 1.79 | 1.66 | 1.90 | |
| AGILENT TECHNOLOGIES ORD | USD | 148.52 | +2.76 | +1.89 | 148.30 | 150.75 | 147.15 | 150.03 | |
| agilon health Ord Shs | USD | 0.99 | +0.09 | +9.59 | 0.93 | 1.00 | 0.88 | 1.00 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 191.12 | +4.65 | +2.49 | 191.14 | 192.00 | 186.84 | 191.88 | |
| Agree Realty REIT Ord Shs | USD | 70.50 | -0.32 | -0.44 | 70.33 | 70.91 | 69.56 | 71.12 | |
| AIR LEASE CL A ORD | USD | 64.21 | +0.01 | +0.02 | 64.20 | 64.23 | 64.18 | 64.27 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 263.76 | +2.54 | +0.97 | 261.21 | 265.50 | 260.06 | 265.70 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 187.09 | +0.58 | +0.31 | 186.30 | 187.70 | 184.71 | 188.09 | |
| Alamos Gold Ord Shs Class . | USD | 41.79 | +0.17 | +0.41 | 41.90 | 42.05 | 41.71 | 42.89 | |
| ALASKA AIR GROUP ORD | USD | 49.97 | +1.39 | +2.86 | 49.63 | 50.24 | 48.93 | 50.39 | |
| Albany International Ord S. | USD | 56.69 | +1.45 | +2.62 | 56.30 | 57.15 | 54.57 | 56.87 | |
| ALBEMARLE ORD | USD | 161.30 | +2.99 | +1.89 | 162.00 | 163.35 | 157.00 | 162.98 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 16.67 | +0.04 | +0.21 | 16.00 | 17.32 | 16.63 | 16.95 | |
| Alcoa Ord Shs | USD | 63.67 | +2.58 | +4.22 | 63.66 | 63.91 | 60.65 | 63.79 | |
| ALCON AG | USD | 80.12 | -0.50 | -0.62 | 68.59 | 81.69 | 78.86 | 80.64 | |
| Alexandria Real Estate Equ. | USD | 53.96 | +0.69 | +1.29 | 53.50 | 54.40 | 52.94 | 54.24 | |
| Algonquin Power Utilities . | USD | 6.39 | +0.15 | +2.32 | 6.06 | 7.05 | 6.25 | 6.40 | |
| Alibaba Group Holding Ltd. | USD | 150.99 | -3.48 | -2.25 | 150.80 | 150.90 | 148.52 | 151.57 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 122.30 | +3.71 | +3.13 | 122.30 | 125.00 | 119.50 | 124.92 | |
| Allegion Ord Shs | USD | 162.65 | -1.62 | -0.99 | 158.65 | 164.00 | 162.59 | 166.79 | |
| ALLERGAN ORD | 193.02 | +0.03 | +0.02 | 193.05 | 193.11 | ||||
| Allete Ord Shs | USD | 67.89 | -0.05 | -0.07 | 67.90 | 67.99 | |||
| ALLIANCE DATA SYSTEMS ORD | USD | 42.67 | - | - | - | - | |||
| Allied Gold Ord Shs | USD | 25.10 | +0.26 | +1.05 | 24.03 | 25.67 | 24.25 | 25.16 | |
| Allison Transmission Holdi. | USD | 104.26 | +2.08 | +2.04 | 103.81 | 104.80 | 102.36 | 104.62 | |
| Allstate Corp. | USD | 212.21 | +1.11 | +0.53 | 212.00 | 212.84 | 210.27 | 215.00 | |
| ALLY FINANCIAL ORD | USD | 45.72 | -0.20 | -0.42 | 45.46 | 46.50 | 45.35 | 46.48 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 242.37 | +11.46 | +4.96 | 242.32 | 250.00 | 229.95 | 247.53 | |
| ALPHA PRO TECH ORD | USD | 4.68 | +0.02 | +0.32 | 4.17 | 5.40 | 4.58 | 4.75 | |
| Alpine Income Property Tru. | USD | 16.99 | -0.08 | -0.47 | 15.37 | 18.69 | 16.81 | 17.13 | |
| Alteryx Ord Shs Class A | USD | 48.26 | +0.01 | +0.02 | - | - | |||
| Altice USA Ord Shs Class A | USD | 1.79 | +0.02 | +1.13 | 1.70 | 1.95 | |||
| Altimar Acquisition Ord Sh. | 9.94 | +0.02 | +0.20 | 9.94 | 9.95 | ||||
| Altria Group Inc. | USD | 57.51 | +1.61 | +2.87 | 57.19 | 57.53 | 56.65 | 57.56 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.46 | +0.10 | +4.03 | 2.14 | 2.52 | 2.30 | 2.51 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.56 | +0.06 | +2.20 | 2.42 | 2.75 | 2.53 | 2.57 | |
| Ambow Education American D. | USD | 2.93 | +0.02 | +0.55 | 2.58 | 3.43 | 2.83 | 2.96 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.63 | +0.18 | +12.41 | 1.63 | 1.66 | 1.45 | 1.70 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.64 | -0.04 | -0.40 | 8.53 | 8.70 | 8.57 | 8.69 | |
| Amentum Holdings Ord Shs | USD | 33.63 | +1.16 | +3.56 | 32.80 | 34.00 | 32.59 | 33.78 | |
| AMER AXLE &MFG (AXL) | USD | 7.85 | +0.36 | +4.81 | 7.32 | 7.89 | 7.30 | 7.86 | |
| AMEREN ORD | USD | 99.90 | +0.36 | +0.36 | 98.54 | 101.56 | 99.77 | 101.13 | |
| Ameresco | USD | 30.28 | +1.00 | +3.42 | 29.00 | 34.95 | 29.66 | 30.68 | |
| AMERICA MOVIL ADR REP 20 S. | 20.28 | -0.22 | -1.07 | 18.51 | 21.00 | 20.25 | 20.63 | ||
| American Assets Trust REIT. | USD | 18.85 | +0.04 | +0.19 | 18.57 | 19.12 | 18.64 | 18.89 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 26.81 | -0.82 | -2.95 | 25.63 | 27.34 | 26.37 | 28.30 | |
| AMERICAN ELECTRIC POWER OR. | USD | 116.91 | +0.98 | +0.85 | 116.96 | 117.45 | 115.95 | 117.41 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 375.63 | -7.35 | -1.92 | 375.75 | 376.02 | 373.83 | 384.89 | |
| AMERICAN FINANCIAL GROUP O. | USD | 132.31 | -2.73 | -2.02 | 131.89 | 132.85 | 132.24 | 135.48 | |
| American Homes 4 Rent REIT. | USD | 31.00 | -0.63 | -1.99 | 30.97 | 33.74 | 30.73 | 31.73 | |
| American International Gro. | USD | 75.42 | -2.48 | -3.18 | 75.28 | 75.80 | 75.05 | 78.35 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.68 | -0.02 | -2.72 | 0.65 | 0.73 | 0.65 | 0.72 | |
| American States Water Co. | USD | 73.17 | +0.27 | +0.37 | 72.83 | 73.64 | 72.50 | 73.36 | |
| AMERICAN TOWER CORP. | USD | 168.53 | -1.80 | -1.06 | 168.70 | 168.80 | 166.88 | 170.07 | |
| AMERICAN WATER WORKS ORD | USD | 127.96 | -1.31 | -1.01 | 126.48 | 128.70 | 127.57 | 129.92 | |
| American Well Corp. | USD | 5.16 | -0.01 | -0.19 | 4.99 | 5.87 | 5.10 | 5.28 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.81 | +0.44 | +8.10 | 5.82 | 5.88 | 5.44 | 5.83 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 507.80 | +4.33 | +0.86 | 506.88 | 509.11 | 501.09 | 510.32 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 140.15 | +3.90 | +2.86 | 140.05 | 140.97 | 135.92 | 140.49 | |
| Amprius Technologies Ord S. | USD | 9.48 | +0.24 | +2.60 | 9.50 | 9.70 | 9.14 | 9.61 | |
| AMTD Digital 5 American De. | USD | 1.40 | +0.01 | +0.72 | 1.35 | 1.44 | 1.39 | 1.43 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 92.28 | +1.22 | +1.34 | 92.52 | 92.70 | 90.82 | 92.82 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 65.88 | +1.22 | +1.89 | 65.22 | 66.00 | 65.47 | 65.95 | |
| Annaly Capital Management . | USD | 23.30 | +0.04 | +0.15 | 23.11 | 23.50 | 23.29 | 23.93 | |
| Annovis Bio Ord Shs | USD | 3.68 | -0.24 | -6.12 | 3.66 | 3.95 | 3.66 | 4.02 | |
| Antero Midstream Ord Shs | USD | 17.32 | -0.02 | -0.09 | 15.73 | 17.49 | 17.21 | 17.54 | |
| Antero Resources Aktie | USD | 31.38 | -0.80 | -2.49 | 31.43 | 32.18 | 31.26 | 32.33 | |
| Aon Ord Shs Class A | USD | 350.82 | -1.15 | -0.33 | 320.08 | 354.48 | 350.12 | 353.36 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.94 | +0.01 | +0.08 | 5.34 | 6.45 | 5.85 | 5.95 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.98 | +0.03 | +0.25 | 9.77 | 10.82 | 9.95 | 10.11 | |
| Apollo Global Management O. | USD | 145.78 | -0.41 | -0.28 | 140.20 | 146.00 | 142.71 | 148.08 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.49 | +0.07 | +0.52 | 11.33 | 13.05 | 12.37 | 12.65 | |
| Aptiv Ord Shs | USD | 88.68 | +2.23 | +2.57 | 87.16 | 88.92 | 85.70 | 88.81 | |
| 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 | 8.07 | +0.28 | +3.53 | 7.96 | 8.25 | 7.78 | 8.14 | |
| 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 | 46.97 | -0.34 | -0.72 | 43.00 | 53.49 | 46.87 | 47.34 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.82 | +0.11 | +1.21 | 8.86 | 8.91 | 8.55 | 8.97 | |
| Archer Daniels Midland Akt. | USD | 61.94 | +0.75 | +1.22 | 61.63 | 62.13 | 60.94 | 62.42 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.02 | -0.33 | -1.55 | 18.75 | 22.61 | 20.59 | 21.49 | |
| Ares Commercial Real Estat. | USD | 5.02 | +0.18 | +3.62 | 4.59 | 5.54 | 4.91 | 5.06 | |
| ARGAN ORD | USD | 311.80 | -2.18 | -0.69 | 310.00 | 312.15 | 305.96 | 320.00 | |
| Argo Group International H. | USD | 30.00 | -0.01 | -0.02 | - | - | |||
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | |||
| Aris Mining Ord Shs | USD | 9.17 | -0.36 | -3.73 | 9.16 | 9.18 | |||
| Aris Water Solutions Ord S. | USD | 23.56 | +0.11 | +0.47 | 13.59 | 23.69 | |||
| ARISTA NETWORKS INC. | USD | 122.90 | -0.82 | -0.66 | 122.91 | 123.98 | 121.90 | 124.83 | |
| Arlo Technologies Ord Shs | USD | 13.59 | -0.26 | -1.84 | 12.35 | 13.94 | 13.52 | 13.94 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 18.10 | +0.03 | +0.14 | 18.11 | 18.44 | 18.07 | 18.55 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 115.00 | +1.63 | +1.44 | 114.50 | 115.59 | 111.22 | 115.67 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 264.62 | +0.08 | +0.03 | 264.15 | 265.29 | 263.62 | 266.67 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 44.30 | +0.75 | +1.72 | 39.59 | 44.67 | 43.32 | 44.38 | |
| Asana Inc | USD | 12.97 | -0.31 | -2.30 | 12.50 | 13.11 | 12.79 | 13.38 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 17.66 | +0.33 | +1.90 | 17.67 | 17.70 | 17.43 | 17.78 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.30 | -0.18 | -3.92 | 3.89 | 5.15 | 4.25 | 4.54 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.31 | +0.02 | +0.46 | 3.30 | 3.32 | 3.19 | 3.36 | |
| ASSURANT ORD | 238.05 | +0.03 | +0.01 | 237.54 | 238.69 | 236.68 | 239.89 | ||
| ASTRAZENECA | USD | 94.65 | +0.64 | +0.68 | 94.82 | 95.40 | 94.54 | 95.94 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 23.99 | -0.19 | -0.77 | 24.05 | 24.22 | 23.98 | 24.32 | |
| Atento Ord Shs | USD | 0.47 | - | -0.92 | - | - | |||
| ATI PHYSICAL THERAPY CL A . | USD | 1.75 | +0.07 | +4.17 | - | - | |||
| Atkore Ord Shs | - | - | |||||||
| Atkore Ord Shs | USD | 67.38 | -0.51 | -0.75 | 66.90 | 67.97 | 66.73 | 68.83 | |
| Atlas Crest Investment Ord. | USD | 11.31 | -0.39 | -3.33 | 11.17 | 12.64 | 11.23 | 11.70 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 166.77 | -0.33 | -0.20 | 165.04 | 168.44 | 166.39 | 168.62 | |
| Atreca Ord Shs Class A | USD | 0.15 | -0.02 | -11.76 | - | - | |||
| Audacy Ord Shs Class A | USD | 0.56 | +0.01 | +2.46 | 0.53 | 0.59 | |||
| Ault Global Holdings Ord S. | USD | 1.59 | - | - | 2.33 | 2.35 | |||
| Autohome Inc. | USD | 22.14 | -0.47 | -2.06 | 19.99 | 22.15 | 21.84 | 22.66 | |
| AUTOZONE ORD | USD | 3 421.15 | +107.16 | +3.23 | 3 360.43 | 3 420.00 | 3 303.69 | 3 429.00 | |
| AVALONBAY COMMUNITIES REIT | USD | 179.37 | -4.71 | -2.56 | 160.33 | 182.91 | 178.01 | 184.30 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 12.41 | +0.35 | +2.86 | 12.11 | 12.56 | 11.93 | 12.42 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 188.41 | +2.39 | +1.28 | 187.83 | 189.16 | 184.98 | 188.93 | ||
| Avient Ord Shs | USD | 34.29 | +1.28 | +3.88 | 25.61 | 37.16 | 33.31 | 34.61 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.24 | +0.11 | +1.79 | 5.67 | 6.78 | 6.09 | 6.39 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.93 | -0.26 | -0.66 | 35.58 | 43.20 | 38.88 | 39.52 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.81 | +0.14 | +8.38 | 1.72 | 1.95 | 1.64 | 1.94 | |
| Axalta Coating Systems Ord. | 33.00 | +0.57 | +1.76 | 32.62 | 36.14 | 32.79 | 33.27 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 92.38 | -0.78 | -0.84 | 91.85 | 92.94 | 91.54 | 93.98 | |
| 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 | 4.17 | +0.02 | +0.48 | 3.88 | 4.40 | 4.09 | 4.20 | |
| B2GOLD ORD | USD | 4.58 | +0.08 | +1.78 | 4.23 | 4.59 | 4.50 | 4.63 | |
| 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 | 49.97 | -0.23 | -0.46 | 49.57 | 50.20 | 49.64 | 50.72 | |
| Bakkt Holdings Inc | USD | 16.28 | -0.18 | -1.09 | 16.22 | 16.53 | 15.81 | 17.15 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 20.06 | -0.42 | -2.03 | 19.74 | 20.40 | 19.99 | 20.62 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 18.88 | +0.27 | +1.45 | 16.57 | 20.92 | 18.41 | 19.20 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.70 | +0.12 | +0.49 | 23.30 | 26.05 | 23.50 | 23.78 | |
| Banco Bradesco | USD | 3.45 | +0.01 | +0.15 | 3.44 | 3.72 | 3.44 | 3.50 | |
| Banco Macro ADR Representi. | USD | 95.55 | +0.24 | +0.25 | 95.16 | 96.08 | 94.08 | 96.50 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.38 | +0.16 | +2.65 | 5.40 | 7.00 | 6.28 | 6.38 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.88 | -0.05 | -0.42 | 11.85 | 11.97 | 11.79 | 11.93 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.72 | +0.02 | +0.11 | 16.11 | 19.32 | 17.63 | 17.77 | |
| Bank of America | USD | 55.81 | -0.37 | -0.66 | 55.75 | 55.90 | 55.79 | 56.61 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 71.07 | -0.23 | -0.32 | 70.75 | 71.26 | 70.45 | 72.00 | |
| BANK OF MONTREAL ORD | USD | 132.61 | -0.75 | -0.56 | 86.88 | 145.00 | 132.21 | 133.90 | |
| Bank of Nova Scotia | USD | 72.30 | -0.61 | -0.83 | 72.07 | 77.75 | 72.22 | 72.98 | |
| Bank of NT Butterfield & S. | USD | 50.42 | -0.42 | -0.83 | 50.11 | 50.66 | 50.36 | 50.93 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.96 | -0.12 | -0.44 | 25.85 | 27.00 | 25.83 | 26.09 | |
| BARK Ord Shs | USD | 0.62 | +0.05 | +9.54 | 0.77 | 0.83 | 0.56 | 0.63 | |
| BARRICK GOLD ORD | USD | 39.01 | +0.94 | +2.47 | 39.18 | 40.58 | 38.16 | 39.48 | |
| BARRICK GOLD ORD | 8.60 | -0.12 | -1.38 | 8.00 | 9.46 | 8.29 | 8.79 | ||
| BARRICK MINING ORD | USD | 47.81 | +0.37 | +0.78 | 47.85 | 47.93 | 46.98 | 48.50 | |
| Bath And Body Works Ord Sh. | USD | 23.29 | +0.52 | +2.26 | 23.11 | 23.25 | 22.41 | 23.43 | |
| Bausch Health Companies Or. | USD | 7.42 | -0.35 | -4.50 | 6.77 | 8.68 | 7.41 | 7.89 | |
| Bausch Lomb Ord Shs | USD | 17.23 | -0.07 | -0.40 | 14.64 | 17.87 | 17.08 | 17.43 | |
| BAXTER INTL ORD | 21.06 | +0.37 | +1.79 | 20.92 | 21.24 | 20.61 | 21.25 | ||
| BAYTEX ENERGY ORD | 3.32 | -0.02 | -0.45 | 3.02 | 3.57 | 3.31 | 3.42 | ||
| BCE Ord Shs | USD | 23.74 | -0.02 | -0.06 | 22.60 | 24.50 | 23.58 | 23.83 | |
| Beazer Homes USA Inc. | USD | 23.19 | +1.89 | +8.85 | 20.42 | 25.48 | 21.90 | 23.28 | |
| BECTON DICKINSN | USD | 202.76 | -2.42 | -1.18 | 184.28 | 204.94 | 201.40 | 206.37 | |
| Berkshire Hathaway Inc. B | USD | 499.42 | -0.35 | -0.07 | 498.90 | 499.03 | 496.41 | 500.28 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 749 300.00 | -1 000.00 | -0.13 | - | - | 744 630.91 | 750 000.00 | |
| Berry Global Group Inc. | - | - | |||||||
| Berry Global Group Inc. | USD | 67.60 | -2.02 | -2.99 | - | - | |||
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | |||
| BEST BUY ORD | USD | 70.59 | -1.22 | -1.70 | 70.60 | 70.80 | 69.77 | 73.42 | |
| Beta Technologies Ord Shs . | USD | 28.5950 | +0.0450 | +0.16 | 25.9400 | 31.0600 | 26.7200 | 28.7900 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 61.71 | -1.24 | -1.97 | 61.25 | 62.00 | 61.39 | 62.17 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.22 | +0.05 | +0.73 | 6.22 | 6.24 | 6.15 | 6.51 | |
| Bill com Holdings Ord Shs | USD | 54.47 | -0.08 | -0.15 | 52.00 | 54.60 | 53.81 | 55.24 | |
| Bio Rad Laboratories Inc. | USD | 323.94 | +4.86 | +1.52 | 323.03 | 324.93 | 318.18 | 326.43 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.09 | -0.27 | -2.38 | 11.04 | 11.43 | 11.02 | 12.04 | |
| 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 | 43.44 | -0.66 | -1.50 | 40.00 | 44.90 | 42.44 | 44.42 | |
| BitMine Immersion Technolo. | USD | 30.0800 | -1.2000 | -3.84 | 30.3000 | 30.3800 | 29.6100 | 31.6800 | |
| Black Hills Corp. | USD | 70.73 | -0.46 | -0.65 | 68.01 | 72.10 | 69.93 | 72.01 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.73 | -0.01 | -0.07 | 12.49 | 15.19 | 13.70 | 13.83 | |
| BLACKBERRY ORD | USD | 3.84 | -0.03 | -0.65 | 3.75 | 3.98 | 3.82 | 3.89 | |
| BlackRock Ord Shs | USD | 1 085.47 | -2.45 | -0.23 | 1 075.40 | 1 085.10 | 1 080.00 | 1 092.77 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 25.53 | +0.58 | +2.32 | 24.00 | 25.90 | 24.25 | 26.39 | |
| Blackstone Group Ord Shs C. | USD | 157.63 | +2.33 | +1.50 | 157.70 | 158.25 | 154.00 | 158.29 | |
| Blackstone Mortgage Trust . | USD | 19.46 | -0.04 | -0.21 | 19.25 | 19.74 | 19.40 | 19.73 | |
| Blend Labs Ord Shs Class A | USD | 3.29 | +0.13 | +3.96 | 2.99 | 3.63 | 3.28 | 3.44 | |
| Block Inc | USD | 69.53 | -0.63 | -0.90 | 69.31 | 69.73 | 68.38 | 70.88 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 134.18 | +12.34 | +10.13 | 133.81 | 134.18 | 121.46 | 136.80 | |
| 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 | 15.73 | -0.06 | -0.35 | 15.50 | 16.05 | 15.67 | 16.06 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 234.43 | +7.05 | +3.10 | 233.20 | 234.55 | 228.30 | 235.14 | |
| Boise Cascade Ord Shs | USD | 83.07 | +5.04 | +6.45 | 82.51 | 83.24 | 78.48 | 83.37 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.62 | +0.07 | +4.52 | 1.57 | 1.63 | 1.58 | 1.66 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 195.70 | +3.26 | +1.69 | 191.53 | 194.95 | 189.00 | 196.11 | |
| Booz Allen Hamilton Holdin. | USD | 96.18 | +1.96 | +2.08 | 95.95 | 104.09 | 92.87 | 96.20 | |
| BORGWARNER INC (BWA) | USD | 47.67 | -0.13 | -0.26 | 47.67 | 48.07 | 46.96 | 47.96 | |
| Borr Drilling Ltd. | USD | 4.25 | +0.03 | +0.71 | 4.10 | 4.37 | 4.23 | 4.44 | |
| Boston Beer Company Inc. | USD | 207.76 | -1.50 | -0.72 | 181.53 | 211.87 | 207.12 | 212.00 | |
| Boston Omaha Ord Shs Class. | USD | 12.48 | +0.02 | +0.16 | 10.98 | 15.19 | 12.27 | 12.50 | |
| BOSTON PPTY STK | USD | 67.97 | +0.92 | +1.37 | 67.58 | 68.45 | 66.71 | 68.09 | |
| BOSTON SCIENTIFIC DL-01 | USD | 97.62 | -0.77 | -0.78 | 97.60 | 98.22 | 97.24 | 99.09 | |
| BOX CL A ORD | USD | 29.71 | +0.14 | +0.46 | 29.31 | 30.11 | 29.42 | 29.86 | |
| BOYD GAMING ORD | USD | 87.94 | -0.39 | -0.44 | 86.39 | 95.51 | 87.17 | 89.00 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 34.28 | +0.15 | +0.44 | 34.05 | 34.39 | 34.13 | 34.38 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 3.01 | -0.03 | -0.99 | 2.52 | 3.72 | 2.97 | 3.16 | |
| Brandywine Realty Trust RE. | USD | 3.03 | +0.11 | +3.77 | 2.91 | 3.12 | 2.92 | 3.04 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.69 | +0.03 | +0.82 | 3.22 | 3.80 | 3.67 | 3.76 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 3.07 | +0.15 | +5.14 | 2.85 | 3.48 | 2.94 | 3.21 | |
| BRC Ord Shs Class A | USD | 1.000 | -0.020 | -1.96 | 0.905 | 1.100 | 0.963 | 1.025 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.25 | -0.03 | -0.41 | 7.05 | 7.84 | 7.00 | 7.67 | |
| Bridge Investment Group Ho. | USD | 9.64 | +0.06 | +0.57 | 9.61 | 9.77 | |||
| Brigham Minerals Ord Shs C. | USD | 32.38 | -0.64 | -1.97 | - | - | |||
| BrightSpire Capital Ord Sh. | USD | 5.86 | -0.02 | -0.34 | 5.19 | 6.25 | 5.85 | 5.98 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 160.09 | +0.09 | +0.06 | 155.30 | 164.91 | 155.59 | 161.50 | |
| Bristol-Myers Squibb Co. | USD | 55.87 | -0.03 | -0.05 | 55.71 | 56.50 | 55.62 | 56.33 | |
| BRITISH AMERICAN TOBACCO A. | USD | 55.20 | +1.41 | +2.62 | 54.91 | 55.42 | 53.66 | 55.24 | |
| Brixmor Property Group REI. | USD | 25.69 | -0.55 | -2.08 | 25.38 | 26.00 | 25.66 | 26.34 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 223.22 | +0.31 | +0.14 | 222.75 | 224.19 | 221.96 | 224.34 | |
| Brookfield Asset Managemen. | USD | 53.95 | +0.19 | +0.35 | 53.94 | 54.42 | 53.34 | 54.47 | |
| Brookfield Infrastructure . | USD | 43.26 | -0.99 | -2.24 | 43.21 | 43.69 | 43.18 | 44.53 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 33.65 | +0.01 | +0.01 | 33.01 | 37.80 | 33.41 | 33.95 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 47.67 | +0.43 | +0.91 | 47.46 | 50.00 | 47.11 | 48.07 | |
| Brookfield Renewable Corp | USD | 38.01 | +0.21 | +0.54 | 36.82 | 40.46 | 37.84 | 38.56 | |
| Brookfield Renewable Partn. | USD | 26.91 | +0.05 | +0.19 | 26.66 | 30.03 | 26.71 | 27.43 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.79 | +0.06 | +0.82 | 5.95 | 7.39 | 6.71 | 6.81 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 80.64 | +0.05 | +0.06 | 80.80 | 80.91 | 79.65 | 80.90 | |
| BROWN FORMAN CL B ORD | USD | 25.95 | +0.26 | +1.01 | 25.94 | 26.10 | 25.58 | 25.99 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 32.18 | +0.97 | +3.09 | 32.20 | 32.32 | 31.17 | 32.22 | |
| Build A Bear Workshop Ord . | USD | 67.25 | +1.92 | +2.93 | 66.77 | 67.61 | 63.84 | 67.37 | |
| Builders FirstSource Ord S. | USD | 124.78 | +13.49 | +12.12 | 124.32 | 125.20 | 113.75 | 125.46 | |
| Bullish Ord Shs | USD | 38.38 | -0.92 | -2.34 | 38.40 | 38.66 | 38.07 | 39.89 | |
| Bunge Global Ord Shs | USD | 100.01 | +2.50 | +2.56 | 97.89 | 100.29 | 97.90 | 100.12 | |
| Butterfly Network Ord Shs . | USD | 4.03 | -0.12 | -2.89 | 3.85 | 4.13 | 3.99 | 4.20 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 201.41 | +8.21 | +4.25 | 200.60 | 202.53 | 195.96 | 203.00 | |
| C3 ai Ord Shs Class A | USD | 13.99 | +0.16 | +1.16 | 13.97 | 14.14 | 13.60 | 14.25 | |
| Cadre Holdings Ord Shs | USD | 42.35 | -0.06 | -0.14 | 38.00 | 48.84 | 41.96 | 43.11 | |
| CAE Ord Shs | USD | 33.03 | +0.33 | +1.01 | 27.68 | 36.06 | 32.59 | 33.21 | |
| California Water Service G. | USD | 43.61 | -0.05 | -0.11 | 43.30 | 43.96 | 43.19 | 44.01 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 51.75 | +0.25 | +0.49 | 50.50 | 61.09 | 50.60 | 52.09 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 108.74 | -2.63 | -2.36 | 107.28 | 110.32 | 108.41 | 111.61 | |
| CAMECO CORP. | USD | 107.55 | +1.79 | +1.69 | 108.01 | 108.97 | 106.12 | 114.45 | |
| CAMECO CORP. | 97.12 | +7.61 | +8.50 | 92.29 | 92.59 | 89.96 | 97.12 | ||
| CAMECO CORP. | 2.07 | -0.02 | -0.72 | 1.87 | 2.31 | 2.06 | 2.10 | ||
| Campbell Soup Ord Shs | USD | 26.43 | -0.03 | -0.11 | 26.42 | 26.49 | 26.18 | 26.69 | |
| Camping World Holdings Ord. | USD | 11.74 | +0.58 | +5.20 | 11.60 | 12.00 | 10.96 | 11.75 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 90.75 | -0.94 | -1.03 | 90.75 | 99.86 | 90.71 | 91.77 | |
| Canadian National Railway . | USD | 98.94 | -0.53 | -0.53 | 95.18 | 99.58 | 98.52 | 100.18 | |
| Canadian Pacific Kansas Ci. | USD | 71.56 | -0.65 | -0.90 | 71.48 | 71.93 | 71.17 | 72.92 | |
| Cango American Depositary . | USD | 1.48 | -0.04 | -2.32 | 1.45 | 1.49 | 1.43 | 1.56 | |
| Cano Health Ord Shs Class . | USD | 10.48 | -1.59 | -13.17 | 10.39 | 10.50 | |||
| Cano Health Ord Shs Class . | - | - | |||||||
| CANON ADR | USD | 21.64 | -0.03 | -0.12 | - | - | |||
| CAPITAL ONE FINANCIAL | USD | 249.18 | -6.50 | -2.54 | 249.85 | 253.00 | 249.09 | 256.51 | |
| Capri Holdings Ord Shs | USD | 26.13 | -0.04 | -0.15 | 25.79 | 26.48 | 25.48 | 26.89 | |
| CARDINAL HEALTH ORD | USD | 201.11 | -1.39 | -0.68 | 199.50 | 203.56 | 200.55 | 204.34 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 37.34 | +0.41 | +1.11 | 37.06 | 37.64 | 37.27 | 38.23 | |
| Carlisle Companies Ord Shs | 354.93 | +14.87 | +4.37 | 354.33 | 355.88 | 342.37 | 355.97 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 45.24 | +0.62 | +1.39 | 45.03 | 45.23 | 43.75 | 45.43 | |
| Carnival Corp. | USD | 32.14 | +0.45 | +1.42 | 32.13 | 32.21 | 31.35 | 32.18 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 31.85 | +0.44 | +1.40 | 31.89 | 31.98 | 31.15 | 31.91 | |
| Carriage Services Ord Shs | USD | 44.2800 | +1.2400 | +2.88 | 43.8700 | 44.6300 | 42.7700 | 44.2800 | |
| Carrier Global Ord Shs | USD | 56.24 | +2.38 | +4.42 | 55.34 | 57.14 | 54.18 | 56.38 | |
| Carters Ord Shs | USD | 35.66 | +1.02 | +2.94 | 34.16 | 39.89 | 34.32 | 38.88 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 463.15 | +20.57 | +4.65 | 463.65 | 464.80 | 447.65 | 466.16 | |
| 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 | 617.58 | +9.45 | +1.55 | 616.25 | 618.44 | 608.20 | 619.15 | |
| Cava Group Ord Shs | USD | 70.85 | +1.25 | +1.80 | 70.30 | 70.86 | 69.75 | 72.11 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 261.38 | +0.84 | +0.32 | 260.79 | 261.60 | 259.63 | 262.71 | ||
| CBRE Group Inc | USD | 165.40 | -0.56 | -0.34 | 165.00 | 178.12 | 165.36 | 168.32 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 32.08 | +0.53 | +1.68 | 31.50 | 32.12 | 31.62 | 32.14 | |
| Celanese Ord Shs | USD | 45.56 | +1.58 | +3.59 | 44.35 | 45.74 | 43.44 | 46.00 | |
| Celestica Ord Shs | USD | 302.14 | +13.54 | +4.69 | 300.00 | 302.50 | 289.00 | 305.34 | |
| CEMEX ADR | USD | 12.42 | +0.15 | +1.18 | 12.42 | 12.58 | 12.29 | 12.47 | |
| Cenovus Energy Aktie | USD | 16.41 | +0.02 | +0.09 | 16.21 | 16.40 | 16.33 | 16.71 | |
| Centene Ord Shs | USD | 46.61 | -0.32 | -0.67 | 46.61 | 46.90 | 46.57 | 47.47 | |
| CenterPoint Energy Ord Shs | USD | 37.91 | -0.09 | -0.24 | 37.27 | 38.60 | 37.88 | 38.46 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 15.37 | -0.11 | -0.68 | 15.36 | 16.02 | 15.24 | 15.69 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 16.94 | +0.42 | +2.54 | 15.71 | 17.11 | 16.18 | 16.95 | |
| CENTRUS ENERGY CL A ORD | USD | 306.16 | +19.91 | +6.96 | 306.30 | 308.00 | 300.01 | 318.05 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 68.27 | +6.68 | +10.85 | 58.53 | 69.66 | 63.00 | 68.74 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 82.63 | +1.30 | +1.60 | 80.10 | 83.50 | 82.00 | 84.17 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 6.90 | -0.14 | -1.92 | 6.32 | 7.26 | 6.76 | 7.17 | |
| Charles Schwab DS Each Rep. | USD | 18.99 | +0.01 | +0.05 | 17.11 | 21.16 | 18.70 | 19.10 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 100.16 | -1.18 | -1.16 | 100.15 | 100.70 | 100.14 | 101.62 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 206.69 | -0.15 | -0.07 | 206.31 | 206.55 | 206.66 | 206.96 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 7.03 | +0.15 | +2.18 | 6.40 | 8.46 | 6.87 | 7.10 | |
| CHEGG INC. | USD | 0.95 | -0.01 | -0.91 | 0.92 | 1.01 | 0.93 | 0.99 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 444.67 | -4.51 | -1.00 | 443.91 | 445.32 | 444.06 | 451.19 | |
| CHEMOURS ORD | USD | 14.31 | +0.46 | +3.29 | 13.92 | 14.79 | 13.49 | 14.38 | |
| CHENIERE ENERGY ORD | USD | 194.12 | -2.38 | -1.21 | 194.25 | 198.43 | 194.00 | 199.32 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.50 | -0.21 | -0.39 | 48.70 | 58.61 | 53.25 | 54.10 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.64 | +0.08 | +3.13 | 2.29 | 2.87 | 2.57 | 2.65 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 162.13 | +2.88 | +1.81 | 162.30 | 162.40 | 159.94 | 162.70 | |
| Chewy Inc. | USD | 32.16 | +0.72 | +2.27 | 31.91 | 32.46 | 30.82 | 32.58 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 13.06 | +0.33 | +2.55 | 12.94 | 13.18 | 12.85 | 13.14 | |
| 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 | 27.79 | -0.21 | -0.75 | 25.15 | 31.00 | 27.50 | 27.79 | |
| 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 | 0.15 | -1.10 | -87.92 | 0.16 | 0.17 | 0.14 | 1.46 | |
| China Yuchai International. | USD | 41.72 | +1.42 | +3.51 | 40.30 | 43.00 | 40.31 | 41.97 | |
| Chipotle Mexican Grill Inc. | USD | 40.08 | +0.90 | +2.30 | 40.07 | 40.20 | 39.05 | 40.15 | |
| Chubb Ord Shs | USD | 306.86 | -6.15 | -1.96 | 306.40 | 307.30 | 306.66 | 313.00 | |
| Church And Dwight Ord Shs | USD | 85.77 | -0.09 | -0.10 | 85.48 | 85.97 | 84.81 | 85.99 | |
| Churchill Capital Corp IV | USD | 24.25 | - | - | 24.21 | 24.25 | |||
| Churchill Capital IV Units | USD | 26.70 | +1.80 | +7.22 | 26.42 | 27.00 | |||
| Cia Siderurgica Nacional | USD | 1.87 | -0.01 | -0.27 | 1.70 | 2.05 | 1.85 | 1.91 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 230.67 | +5.46 | +2.42 | 228.50 | 230.80 | 216.07 | 230.86 | |
| Cigna Corp. | USD | 279.12 | -4.79 | -1.69 | 278.00 | 279.22 | 278.20 | 286.88 | |
| Cinemark Holdings Ord Shs | USD | 22.46 | -0.28 | -1.23 | 21.44 | 24.56 | 22.12 | 22.88 | |
| Circle Internet Group Ord . | USD | 82.96 | +1.17 | +1.43 | 83.00 | 83.20 | 79.45 | 84.33 | |
| Citigroup Inc. | USD | 121.31 | +0.71 | +0.58 | 121.37 | 121.85 | 120.15 | 121.74 | |
| Citizens Financial Group O. | USD | 60.54 | -0.70 | -1.14 | 55.30 | 65.99 | 60.50 | 61.77 | |
| Civitas Resources Inc. | USD | 25.77 | -0.55 | -2.09 | 25.75 | 26.38 | 25.40 | 26.71 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 253.48 | +5.99 | +2.42 | 252.80 | 254.28 | 247.50 | 254.45 | |
| Clear Secure Inc. | USD | 36.45 | +0.02 | +0.05 | 32.80 | 39.88 | 35.91 | 36.70 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.78 | +0.05 | +6.45 | 0.77 | 0.82 | 0.74 | 0.81 | |
| Clearwater Analytics Holdi. | USD | 24.13 | +0.04 | +0.15 | 24.03 | 24.13 | 24.08 | 24.19 | |
| 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 | 32.02 | -0.35 | -1.08 | 32.00 | 32.65 | 31.93 | 32.87 | |
| Cleveland Cliffs Ord Shs | USD | 12.76 | +0.50 | +4.04 | 12.50 | 12.98 | 12.69 | 13.37 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.725 | -0.105 | -2.74 | 3.300 | 4.250 | 3.720 | 3.920 | |
| CLOROX ORD | USD | 106.18 | +1.93 | +1.85 | 106.01 | 106.43 | 103.26 | 106.37 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 182.96 | -4.00 | -2.14 | 183.00 | 183.78 | 182.43 | 188.30 | |
| CMB.TECH ORD SHS | USD | 11.40 | +0.12 | +1.06 | 11.20 | 11.42 | 11.14 | 11.42 | |
| CMS ENERGY ORD | USD | 70.00 | +0.15 | +0.21 | 69.46 | 70.57 | 69.74 | 70.56 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 5.80 | +0.02 | +0.35 | 5.75 | 6.50 | 5.77 | 6.43 | |
| Cnx Resources Ord Shs | USD | 34.51 | -0.78 | -2.20 | 33.89 | 35.17 | 34.21 | 35.25 | |
| Coca-Cola Co. | USD | 70.55 | +1.18 | +1.69 | 70.36 | 70.50 | 69.12 | 70.66 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 98.34 | +2.31 | +2.41 | 98.14 | 98.40 | 96.27 | 98.46 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 20.41 | +0.79 | +4.03 | 20.40 | 20.52 | 19.68 | 20.53 | |
| Cohen & Steers Quality Inc. | USD | 11.76 | +0.06 | +0.47 | 11.71 | 11.80 | 11.71 | 11.80 | |
| Cohen and Steers Infrastru. | USD | 24.36 | +0.13 | +0.54 | 24.36 | 26.70 | 24.24 | 24.41 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 81.46 | +0.59 | +0.73 | 80.19 | 81.47 | 79.85 | 81.50 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 19.69 | +0.41 | +2.13 | 19.41 | 19.86 | 18.84 | 19.75 | |
| COMERICA INC | USD | 91.52 | -1.04 | -1.12 | 91.16 | 92.05 | 91.32 | 93.05 | |
| Comfort Systems USA Inc. | USD | 1 010.32 | +38.83 | +4.00 | 974.00 | 1040 | 977.67 | 1 022.11 | |
| Commercial Metals Co. | USD | 72.46 | +1.85 | +2.62 | 66.31 | 73.01 | 70.27 | 72.93 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.03 | +0.03 | +1.25 | 2.00 | 2.10 | 2.00 | 2.04 | |
| Compania Cervecerias Unida. | USD | 14.03 | +0.24 | +1.74 | 10.98 | 16.78 | 13.80 | 14.09 | |
| 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 | 3.75 | +0.09 | +2.32 | 3.40 | 3.89 | 3.70 | 3.88 | |
| COMSTOCK RESOURCES ORD | USD | 21.25 | -0.26 | -1.21 | 19.16 | 23.33 | 20.79 | 21.75 | |
| CONAGRA FOODS ORD | USD | 16.95 | +0.37 | +2.20 | 16.74 | 16.98 | 16.51 | 17.01 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 42.94 | -1.26 | -2.85 | 39.20 | 43.75 | 41.81 | 43.51 | |
| ConocoPhillips | USD | 97.53 | -1.19 | -1.21 | 97.20 | 98.25 | 97.28 | 100.30 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 99.23 | -0.96 | -0.95 | 99.00 | 108.02 | 99.20 | 101.00 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 147.01 | -0.95 | -0.64 | 147.31 | 147.75 | 145.75 | 149.92 | |
| CONSTELLIUM SE CL A ORD | USD | 20.84 | +0.59 | +2.89 | 20.93 | 22.66 | 20.22 | 20.89 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 130.92 | +0.61 | +0.47 | 130.43 | 131.50 | 129.00 | 132.27 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 18.96 | +0.08 | +0.42 | 16.52 | 21.00 | 18.56 | 19.30 | |
| Core Scientific Tranche 1 . | USD | 10.85 | +0.47 | +4.53 | 10.15 | 12.00 | 10.13 | 11.01 | |
| Core Scientific Tranche 2 . | USD | 17.15 | +0.53 | +3.19 | 6.90 | 27.58 | 16.58 | 17.31 | |
| Corebridge Financial Ord S. | USD | 31.09 | +0.32 | +1.04 | 30.75 | 31.44 | 30.59 | 31.18 | |
| CORECIVIC ORD | USD | 20.31 | +0.60 | +3.02 | 19.84 | 20.50 | 19.74 | 20.33 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 85.20 | -0.14 | -0.16 | 85.01 | 87.41 | 85.02 | 86.65 | |
| Corpay Ord Shs | USD | 331.53 | +0.12 | +0.03 | 326.88 | 336.51 | 329.58 | 334.70 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 68.67 | -1.47 | -2.10 | 68.31 | 69.05 | 68.63 | 70.57 | |
| Costamare Inc | USD | 16.21 | -0.06 | -0.37 | 14.59 | 17.01 | 16.02 | 16.32 | |
| Coterra Energy Ord Shs | USD | 24.82 | -0.59 | -2.32 | 24.83 | 25.00 | 24.71 | 25.44 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.20 | +0.08 | +2.40 | 3.04 | 3.20 | 3.08 | 3.20 | |
| Coupang Ord Shs Class A | USD | 22.75 | +0.30 | +1.31 | 22.60 | 22.88 | 22.39 | 23.02 | |
| Coursera Ord Shs | USD | 7.30 | -0.03 | -0.34 | 7.13 | 7.50 | 7.15 | 7.38 | |
| Covanta Holding Ord Shs | USD | 15.50 | -0.12 | -0.77 | 15.49 | 15.50 | |||
| Covia Holdings Ord Shs | - | - | |||||||
| CREDIT SUISSE GRP ADR REPT. | USD | 0.89 | +0.01 | +1.02 | - | - | |||
| Crescent Acquisition Ord S. | USD | 9 | - | -3.40 | 5 | 10 | |||
| Crescent Energy Company | USD | 8.13 | -0.12 | -1.45 | 8.13 | 8.32 | 8.06 | 8.37 | |
| Crescent Point Energy Corp. | USD | 8.59 | -0.02 | -0.17 | - | - | |||
| Crestwood Equity Partners . | USD | 29.72 | -0.02 | -0.07 | 29.55 | 29.73 | |||
| Crestwood Equity Partners . | - | - | |||||||
| CRH ADR Representing 1 Ord. | - | - | |||||||
| CRH ADR Representing 1 Ord. | USD | 131.34 | +6.69 | +5.37 | 130.77 | 132.12 | 125.33 | 131.55 | |
| Crown Castle International. | USD | 83.67 | -0.85 | -1.01 | 83.57 | 84.30 | 83.21 | 84.46 | |
| Crown Holdings Ord Shs | USD | 104.51 | +0.96 | +0.93 | 104.14 | 105.02 | 103.20 | 104.53 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 44.38 | -0.47 | -1.05 | 43.44 | 45.21 | 44.07 | 45.26 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.38 | -0.04 | -0.54 | 5.51 | 9.70 | 7.23 | 7.46 | |
| CTO Realty Growth Ord Shs | USD | 18.17 | -0.32 | -1.73 | 16.18 | 19.93 | 18.16 | 18.58 | |
| CubeSmart REIT Ord Shs | USD | 37.65 | +0.59 | +1.59 | 37.33 | 38.09 | 36.94 | 37.87 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 135.74 | -1.32 | -0.96 | 135.38 | 136.31 | 135.72 | 138.15 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.48 | - | -0.09 | 3.15 | 5.55 | 3.44 | 3.60 | |
| CUMMINS ORD | USD | 552.25 | +7.76 | +1.43 | 543.00 | 604.62 | 543.00 | 554.15 | |
| Curbline Properties Ord Sh. | USD | 23.50 | +0.03 | +0.13 | 20.22 | 27.78 | 23.17 | 23.53 | |
| Curtiss Wright Ord Shs | USD | 605.67 | +23.06 | +3.96 | 586.58 | 673.01 | 588.23 | 607.83 | |
| CVR Energy Ord Shs | USD | 22.98 | -0.67 | -2.83 | 22.85 | 23.50 | 22.61 | 23.74 | |
| CVS HEALTH ORD | USD | 80.30 | -0.31 | -0.38 | 79.40 | 80.84 | 79.29 | 81.16 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | |||
| D R HORTON ORD | USD | 157.30 | +11.40 | +7.81 | 157.50 | 157.76 | 149.70 | 157.63 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 28.10 | -1.18 | -4.03 | 28.45 | 28.48 | 28.07 | 31.14 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.7450 | -0.0750 | -1.29 | 5.1300 | 6.2400 | 5.6950 | 5.8700 | |
| DANA HOLDING ORD | USD | 26.68 | -0.01 | -0.02 | 23.97 | 28.00 | 26.07 | 26.85 | |
| Danaher Ord Shs | USD | 238.48 | +3.48 | +1.48 | 238.36 | 239.00 | 233.98 | 238.50 | |
| Danaos Ord Shs | USD | 98.69 | -0.14 | -0.14 | 83.24 | 100.00 | 97.82 | 98.73 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 25.58 | -0.28 | -1.08 | 25.70 | 28.22 | 25.42 | 26.36 | |
| DARDEN REST STK | USD | 202.37 | +1.37 | +0.68 | 184.29 | 202.60 | 198.75 | 203.68 | |
| Darling Ingredients Inc. | USD | 39.07 | +0.76 | +1.98 | 38.72 | 39.25 | 38.13 | 39.11 | |
| Dayforce Ord Shs | USD | 69.4250 | -0.0050 | -0.01 | 69.3000 | 69.6000 | 69.3600 | 69.4600 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 103.74 | -3.62 | -3.37 | 103.00 | 104.50 | 102.17 | 108.40 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 488.08 | -12.72 | -2.54 | 488.20 | 495.00 | 484.86 | 503.55 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 47.76 | +1.01 | +2.16 | 41.61 | 52.64 | 46.52 | 47.83 | |
| Dell Technologies Ord Shs . | USD | 120.59 | +2.09 | +1.76 | 120.45 | 120.58 | 117.32 | 121.01 | |
| Delta Air Lines Inc. | USD | 72.30 | +1.01 | +1.42 | 72.20 | 73.66 | 71.16 | 72.95 | |
| Deluxe Ord Shs | USD | 23.49 | +0.37 | +1.60 | 23.47 | 23.79 | 22.89 | 23.64 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.31 | -0.03 | -0.75 | 3.26 | 3.60 | 3.26 | 3.51 | |
| Descartes Systems Group Or. | - | - | |||||||
| DESKTOP METAL CL A ORD | USD | 4.98 | +0.07 | +1.41 | - | - | |||
| Despegar com Ord Shs | - | - | |||||||
| Despegar com Ord Shs | USD | 19.50 | +0.03 | +0.13 | - | - | |||
| Destiny Tech100 Ord Shs | USD | 28.71 | +1.51 | +5.53 | 28.87 | 28.98 | 27.39 | 29.15 | |
| DEUTSCHE BANK | USD | 38.36 | -0.47 | -1.21 | 36.36 | 42.33 | 38.03 | 38.52 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 35.76 | -0.33 | -0.91 | 35.46 | 35.96 | 35.66 | 36.40 | |
| DHT Holdings Ord Shs | USD | 13.41 | -0.03 | -0.19 | 13.10 | 14.70 | 13.16 | 13.53 | |
| DIAGEO ADR REP 4 ORD | USD | 88.40 | +1.45 | +1.67 | 88.00 | 88.50 | 87.08 | 88.46 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.09 | - | -0.12 | 0.07 | 0.10 | 0.09 | 0.10 | |
| DIANA SHIPPING ORD | USD | 1.86 | +0.02 | +1.09 | 1.68 | 2.02 | 1.84 | 1.90 | |
| Dicks Sporting Ord Shs | USD | 216.26 | -0.40 | -0.18 | 209.66 | 222.19 | 210.00 | 222.00 | |
| Diebold Nixdorf Inc | USD | 67.36 | -0.65 | -0.95 | 56.00 | 68.71 | 67.12 | 68.26 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 158.52 | +5.59 | +3.66 | 158.33 | 172.10 | 153.48 | 159.49 | |
| DigitalOcean Holdings Inc. | USD | 53.20 | +0.73 | +1.39 | 52.60 | 53.10 | 51.22 | 53.69 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 681.87 | -8.61 | -1.25 | 680.07 | 681.54 | 670.00 | 691.57 | |
| DINEEQUITY ORD | USD | 36.20 | -0.67 | -1.82 | 32.61 | 40.76 | 35.79 | 37.15 | |
| Direxion Daily Financial B. | USD | 36.44 | +0.36 | +1.00 | 33.36 | 37.13 | 35.62 | 36.45 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 45.77 | -0.28 | -0.61 | 44.80 | 46.00 | 44.76 | 45.95 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 13.30 | -0.85 | -6.01 | 13.33 | 14.00 | 13.28 | 13.98 | |
| dMY Technology Group Ord S. | USD | - | - | ||||||
| dMY Technology Group Ord S. | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | ||||
| DOLBY LABS CL A ORD | USD | 64.31 | +0.69 | +1.08 | 64.00 | 64.77 | 63.05 | 64.43 | |
| Dole Ord Shs | USD | 14.55 | +0.21 | +1.46 | 12.83 | 15.83 | 14.30 | 14.56 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 142.73 | -1.27 | -0.88 | 142.53 | 143.28 | 141.55 | 144.90 | |
| DOMINION ENERGY ORD | USD | 57.97 | +0.17 | +0.29 | 57.70 | 58.55 | 57.90 | 58.52 | |
| Dominos Pizza Inc. | USD | 405.09 | -1.49 | -0.37 | 404.01 | 405.88 | 402.38 | 409.00 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 95.06 | +2.04 | +2.19 | 94.50 | 95.48 | 94.89 | 96.08 | |
| Donnelley Financial Soluti. | 51.38 | +0.46 | +0.89 | 45.00 | 56.32 | 50.31 | 51.56 | ||
| DoorDash Inc. | USD | 215.56 | -8.54 | -3.81 | 215.00 | 216.22 | 212.51 | 222.45 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 27.20 | -0.66 | -2.37 | 27.00 | 28.86 | 26.86 | 27.84 | |
| DoubleVerify Holdings Ord . | USD | 11.08 | +0.16 | +1.47 | 10.01 | 11.50 | 10.73 | 11.08 | |
| Douglas Elliman Ord Shs | USD | 2.52 | +0.05 | +2.02 | 2.27 | 2.73 | 2.49 | 2.64 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.10 | -0.06 | -0.49 | 10.74 | 11.32 | 11.04 | 11.28 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 201.78 | -0.21 | -0.10 | 199.97 | 203.75 | 200.77 | 203.06 | |
| Dow Ord Shs | USD | 26.33 | +0.41 | +1.58 | 26.31 | 26.40 | 25.74 | 26.49 | |
| Doximity Ord Shs Class A | USD | 43.80 | +0.06 | +0.14 | 43.37 | 45.91 | 43.51 | 45.17 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 13.41 | +0.06 | +0.41 | 12.21 | 14.70 | 13.38 | 13.52 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 31.75 | -0.38 | -1.18 | 28.77 | 35.65 | 31.17 | 32.16 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 118.40 | -0.29 | -0.24 | 116.23 | 120.67 | 117.29 | 121.00 | |
| DTE ENERGY ORD | USD | 129.91 | +0.28 | +0.22 | 128.59 | 131.27 | 129.60 | 131.56 | |
| Ducommun Ord Shs | USD | 107.89 | +2.31 | +2.19 | 97.57 | 141.11 | 106.42 | 110.00 | |
| Duke Energy Ord Shs | USD | 116.81 | -0.51 | -0.43 | 116.85 | 118.13 | 116.76 | 118.26 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 62.36 | -0.71 | -1.12 | 62.10 | 62.49 | 61.61 | 63.65 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 15.39 | +0.33 | +2.16 | 14.67 | 15.54 | 15.06 | 15.48 | |
| Dynatrace Inc. | USD | 42.28 | -0.51 | -1.19 | 42.26 | 42.87 | 42.11 | 43.15 | |
| Dynex Capital REIT Ord Shs | USD | 13.98 | +0.06 | +0.40 | 13.99 | 14.08 | 13.94 | 14.27 | |
| 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 | 5.91 | +0.11 | +1.81 | 5.76 | 6.00 | 5.78 | 5.94 | |
| EastGroup Properties REIT . | USD | 183.9 | - | +0.02 | 153.6 | 210.6 | 183.2 | 185.0 | |
| EASTMAN CHEMICAL | USD | 68.75 | -0.03 | -0.04 | 68.10 | 69.50 | 67.55 | 68.94 | |
| Eastman Kodak Ord Shs | USD | 7.80 | -0.26 | -3.23 | 7.70 | 8.25 | 7.73 | 8.11 | |
| EATON ORD | USD | 324.51 | +3.93 | +1.23 | 324.60 | 325.00 | 320.79 | 325.22 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 271.70 | -0.04 | -0.01 | 269.66 | 272.73 | 270.03 | 273.77 | |
| Ecopetrol ADR Representing. | 10.88 | +0.13 | +1.21 | 10.50 | 11.81 | 10.71 | 10.91 | ||
| EDISON INTERNATIONAL ORD | USD | 60.98 | +1.37 | +2.30 | 59.76 | 62.00 | 59.92 | 61.31 | |
| EDWARDS LIFESCIENCES ORD | USD | 85.13 | +0.55 | +0.65 | 84.01 | 86.37 | 84.72 | 86.05 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 23.45 | +0.21 | +0.90 | 22.80 | 26.04 | 23.12 | 23.57 | |
| Elastic Ord Shs | USD | 78.60 | +0.12 | +0.15 | 78.50 | 80.15 | 78.40 | 80.67 | |
| Eldorado Gold Corporation | USD | 38.27 | +0.35 | +0.92 | 38.30 | 38.49 | 37.94 | 38.85 | |
| Element Solutions Ord Shs | USD | 28.05 | +0.49 | +1.76 | 23.54 | 32.02 | 27.45 | 28.13 | |
| Elevance Health Ord Shs | USD | 373.00 | -1.77 | -0.47 | 372.05 | 376.86 | 372.35 | 378.28 | |
| ELF Beauty Ord Shs | USD | 87.07 | +1.02 | +1.19 | 86.63 | 87.02 | 83.73 | 88.20 | |
| ELI LILLY ORD | USD | 1 063.82 | -21.37 | -1.97 | 1 063.82 | 1 066.00 | 1 063.03 | 1 104.52 | |
| Ellington Financial Ord Sh. | USD | 13.73 | +0.08 | +0.55 | 13.55 | 13.88 | 13.71 | 13.90 | |
| Embotelladora Andina ADR R. | USD | 23.08 | +0.19 | +0.82 | 21.18 | 33.14 | 23.00 | 23.08 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 31.97 | +0.08 | +0.25 | 16.18 | 47.89 | 31.79 | 31.99 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 647.16 | +18.89 | +3.01 | 586.25 | 647.30 | 630.90 | 652.00 | |
| Emergent BioSolutions Ord . | USD | 12.97 | -0.40 | -2.96 | 11.80 | 14.56 | 12.93 | 13.53 | |
| EMERSON ELECCO | USD | 144.18 | +0.33 | +0.23 | 144.21 | 145.81 | 142.02 | 144.72 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.39 | -0.15 | -2.22 | 5.75 | 6.58 | 6.35 | 6.58 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 45.64 | +0.35 | +0.77 | 45.64 | 45.75 | 45.32 | 45.78 | |
| Encore Energy Ord Shs | USD | 2.77 | -0.04 | -1.42 | 2.75 | 2.87 | 2.74 | 2.96 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.91 | +0.17 | +2.52 | 6.32 | 7.00 | 6.66 | 7.00 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 10.62 | +0.84 | +8.59 | 10.66 | 10.69 | 9.94 | 10.89 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 21.64 | +0.52 | +2.46 | 20.00 | 21.79 | 20.90 | 21.65 | |
| Energy Focus Inc. | USD | 2.25 | +0.05 | +2.27 | 1.77 | 2.71 | 2.19 | 2.31 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 18.14 | -0.45 | -2.42 | 18.13 | 19.00 | 17.96 | 19.96 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 5.30 | -0.11 | -2.03 | 5.25 | 5.61 | 5.15 | 5.48 | |
| 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 | 37.34 | +0.20 | +0.54 | 33.92 | 40.00 | 37.27 | 37.47 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.42 | +0.31 | +1.68 | 18.28 | 18.69 | 18.02 | 18.44 | |
| 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 | 93.52 | +2.33 | +2.55 | 92.44 | 94.73 | 92.07 | 94.12 | |
| Enterprise Products Partne. | USD | 32.07 | +0.21 | +0.64 | 31.84 | 34.84 | 31.93 | 32.19 | |
| ENTRAVISION COMMS A ORD | USD | 3.08 | -0.01 | -0.16 | 2.68 | 3.47 | 3.03 | 3.12 | |
| Enveric Biosciences Inc | USD | 3.96 | -0.12 | -2.94 | 3.63 | 4.20 | 3.95 | 4.18 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 104.94 | -0.64 | -0.60 | 103.88 | 105.89 | 104.71 | 106.45 | |
| EPAM SYSTEMS ORD | USD | 211.91 | -7.87 | -3.58 | 211.50 | 231.40 | 211.58 | 221.10 | |
| EPR Properties REIT Ord Sh. | USD | 52.36 | -0.20 | -0.38 | 52.03 | 52.76 | 52.27 | 52.97 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 51.09 | -1.11 | -2.13 | 51.00 | 52.15 | 50.45 | 52.66 | |
| Equinor ASA | USD | 23.50 | -0.22 | -0.91 | 23.50 | 23.88 | 23.49 | 23.90 | |
| EQUINOX GOLD ORD | USD | 14.13 | -0.51 | -3.48 | 14.15 | 15.40 | 13.93 | 14.81 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 60.45 | -2.42 | -3.85 | 60.44 | 63.39 | 60.11 | 62.87 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 120.27 | +1.36 | +1.14 | 63.00 | 122.54 | 118.50 | 120.44 | |
| ESS TECH ORD | USD | 1.91 | +0.03 | +1.33 | 1.83 | 2.00 | 1.83 | 2.00 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 29.48 | -0.45 | -1.50 | 29.28 | 29.68 | 29.47 | 30.10 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.32 | -0.16 | -0.42 | 37.97 | 38.70 | 38.17 | 38.70 | |
| ESSEX PROPERTY REIT | USD | 251.08 | -5.87 | -2.28 | 247.13 | 251.50 | 248.57 | 257.26 | |
| Estee Lauder Ord Shs Class. | USD | 113.73 | +3.46 | +3.14 | 113.75 | 114.24 | 111.00 | 113.86 | |
| Ethan Allen Interiors Inc. | USD | 24.24 | +0.27 | +1.13 | 23.96 | 24.54 | 23.64 | 24.40 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.54 | +0.08 | +1.68 | 4.14 | 4.98 | 4.37 | 4.64 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.47 | +0.01 | +0.11 | 4.40 | 4.51 | 4.46 | 4.47 | |
| Evercore Partners A Aktie | USD | 368.80 | +3.13 | +0.86 | 368.18 | 370.20 | 360.81 | 374.77 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 333.15 | -4.95 | -1.46 | 329.23 | 333.47 | 332.38 | 339.02 | |
| Evergy Ord Shs | USD | 72.82 | -0.12 | -0.16 | 72.33 | 72.80 | 72.66 | 73.95 | |
| EVERSOURCE ENERGY ORD | USD | 67.79 | +0.17 | +0.25 | 67.04 | 68.67 | 67.65 | 69.03 | |
| Everus Construction Group . | USD | 85.35 | -1.93 | -2.21 | 70.00 | 97.85 | 85.12 | 89.48 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 30.48 | +0.72 | +2.40 | 20.18 | 31.04 | 29.98 | 30.94 | |
| 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 | 139.16 | +2.81 | +2.06 | 138.61 | 139.93 | 136.41 | 139.82 | |
| Exxon Mobil Corp. | USD | 124.62 | +1.71 | +1.39 | 124.39 | 124.61 | 123.10 | 124.86 | |
| Exzeo Group Ord Shs | USD | 22.5500 | +0.4500 | +2.04 | 20.4600 | 27.1300 | 21.8267 | 23.6971 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 28.75 | +0.29 | +1.02 | 28.48 | 29.02 | 27.72 | 29.00 | |
| FABRINET ORD | USD | 447.1500 | +4.2100 | +0.95 | 430.0000 | 447.2300 | 435.9959 | 449.9900 | |
| Factset Research Systems I. | USD | 294.45 | +0.28 | +0.10 | 288.86 | 295.00 | 290.22 | 297.36 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 665.54 | +79.94 | +5.04 | 1635 | 1 667.99 | 1 597.50 | 1 671.55 | |
| 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 | 10.12 | -0.02 | -0.15 | 9.24 | 11.12 | 10.07 | 10.20 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 9.31 | -0.64 | -6.43 | 9.32 | 9.60 | 9.28 | 10.00 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 175.42 | -0.94 | -0.53 | 174.63 | 175.00 | 174.50 | 177.99 | |
| Federal REIT Ord | USD | 101.62 | -1.18 | -1.15 | 101.17 | 102.21 | 101.59 | 103.27 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.85 | -0.08 | -0.15 | 52.58 | 53.23 | 52.62 | 53.36 | |
| FEDEX ORD | USD | 312.33 | +3.32 | +1.07 | 312.36 | 313.00 | 309.01 | 318.83 | |
| FERRARI ORD | USD | 376.24 | +5.39 | +1.45 | 375.00 | 382.00 | 374.74 | 380.42 | |
| Fidelity National Financia. | USD | 54.96 | -0.04 | -0.06 | 54.60 | 55.36 | 54.90 | 56.38 | |
| FIDELITY NATIONAL INFORMAT. | USD | 66.82 | -0.73 | -1.07 | 66.14 | 67.79 | 66.40 | 68.22 | |
| Figma Ord Shs | USD | 37.4 | +0.1 | +0.21 | 37.1 | 37.3 | 36.0 | 38.1 | |
| FIGS Ord Shs Class A | USD | 11.79 | -0.01 | -0.08 | 10.75 | 13.00 | 11.75 | 12.48 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.01 | -0.16 | -3.09 | 4.95 | 5.40 | 4.95 | 5.25 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.50 | +1.46 | +2.43 | 61.06 | 61.98 | 60.10 | 62.29 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.46 | -0.29 | -1.17 | 24.45 | 24.77 | 24.38 | 24.91 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 18.90 | +1.00 | +5.56 | 18.90 | 18.96 | 17.95 | 18.98 | |
| 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 | 44.66 | -0.03 | -0.07 | 44.41 | 45.03 | 44.53 | 45.20 | |
| FirstMark Horizon Acquisit. | USD | - | - | ||||||
| Fiserv Inc. | USD | 63.80 | +0.10 | +0.16 | 63.60 | 63.90 | |||
| Fisker Inc. | USD | 0.09 | -0.04 | -28.53 | - | - | |||
| Fitbit Inc. | 6.93 | - | - | 6.92 | 6.93 | ||||
| FIVERR INTERNATIONAL ORD | USD | 18.14 | -0.20 | -1.09 | 18.11 | 18.66 | 17.76 | 18.58 | |
| Flagstar Financial Inc | USD | 13.03 | -0.10 | -0.76 | 12.88 | 13.33 | 12.99 | 13.55 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 25.82 | +0.10 | +0.37 | 23.14 | 27.70 | 25.43 | 25.84 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.5330 | +0.0378 | +0.15 | 19.1400 | 31.9000 | 25.5100 | 25.5600 | |
| Floor & Decor Holdings Inc. | USD | 72.77 | +5.40 | +8.02 | 72.18 | 73.37 | 68.12 | 72.98 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 17.83 | -0.17 | -0.94 | 16.29 | 20.25 | 17.80 | 18.45 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.73 | +0.18 | +1.71 | 10.65 | 10.80 | 10.47 | 10.76 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 73.47 | +1.73 | +2.41 | 73.47 | 74.03 | 71.61 | 73.64 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 44.2800 | +0.8400 | +1.93 | 43.9100 | 44.5700 | 44.1500 | 45.5000 | |
| Flutter Entertainment Ord . | USD | 215.30 | -2.06 | -0.95 | 213.00 | 216.00 | 213.03 | 223.95 | |
| FMC Corp | USD | 15.19 | +0.18 | +1.20 | 15.00 | 15.38 | 14.89 | 15.32 | |
| Foley Trasimene Acquisitio. | 15.10 | - | - | 15.07 | 15.10 | ||||
| FOOT LOCKER INC | USD | 24.02 | -0.09 | -0.35 | 24.00 | 26.10 | |||
| Ford Motor Co. | USD | 14.20 | -0.20 | -1.39 | 14.20 | 14.24 | 14.09 | 14.41 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.40 | -0.03 | -2.10 | 1.36 | 1.41 | 1.35 | 1.42 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 27.42 | +1.81 | +7.07 | 27.08 | 27.76 | 25.94 | 27.49 | |
| Forge Global Holdings Ord . | USD | 44.66 | -0.13 | -0.29 | 43.97 | 48.48 | 44.60 | 44.74 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.47 | -0.17 | -0.33 | 50.66 | 52.46 | 51.42 | 51.95 | |
| Fortive Ord Shs | 54.97 | -0.25 | -0.44 | 54.64 | 55.25 | 54.27 | 55.65 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 10.27 | +0.31 | +3.06 | 9.96 | 10.27 | 9.99 | 10.36 | |
| 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 | 18.93 | +1.02 | +5.70 | 18.77 | 19.16 | 17.52 | 19.24 | |
| Franklin Resources | USD | 25.66 | +0.21 | +0.81 | 25.41 | 25.91 | 25.42 | 25.85 | |
| FREEPORT MCMORAN COP & GLD. | USD | 56.51 | +2.29 | +4.21 | 56.00 | 56.80 | 54.57 | 56.71 | |
| Fresenius Medical Care ADR. | USD | 23.07 | +0.32 | +1.38 | 23.07 | 25.87 | 22.96 | 23.28 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 19.69 | +0.18 | +0.92 | 16.92 | 31.52 | 19.53 | 19.93 | |
| Frontline Plc | USD | 24.97 | +0.54 | +2.21 | 24.00 | 25.35 | 24.14 | 25.28 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.58 | -0.05 | -0.34 | 14.43 | 14.75 | 14.57 | 14.81 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 11.90 | -0.31 | -2.54 | 11.75 | 12.35 | 11.62 | 12.50 | |
| FuboTV Inc. | USD | 2.57 | +0.09 | +3.63 | 2.55 | 2.57 | 2.45 | 2.57 | |
| Fury Gold Mines Ord Shs | USD | 0.58 | - | -0.60 | 0.54 | 0.64 | 0.58 | 0.61 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.79 | +0.02 | +1.13 | 1.71 | 2.02 | 1.74 | 1.87 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.32 | +0.06 | +1.84 | 2.89 | 3.63 | 3.25 | 3.34 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 3.15 | -0.05 | -1.56 | 3.00 | 3.37 | 2.94 | 3.19 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.24 | -0.18 | -0.84 | 21.03 | 21.26 | 21.05 | 21.73 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 212.36 | -1.10 | -0.52 | 208.96 | 214.41 | 210.88 | 214.32 | |
| Garrett Motion Ord Shs | USD | 18.16 | -0.01 | -0.06 | 18.00 | 18.35 | 18.03 | 18.42 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 22.7800 | +0.2900 | +1.29 | 22.2900 | 23.2300 | 22.2600 | 22.8500 | |
| 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 | 622.90 | -5.50 | -0.88 | 622.65 | 623.94 | 621.11 | 632.32 | |
| GEE Group Inc. | USD | 0.21 | +0.01 | +3.23 | 0.18 | 0.23 | 0.20 | 0.21 | |
| Generac Holdings Inc. | USD | 152.76 | +3.97 | +2.67 | 152.01 | 153.25 | 148.44 | 153.30 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 353.80 | +2.36 | +0.67 | 351.00 | 365.97 | 351.65 | 356.75 | |
| General Electric Co. | USD | 321.63 | +7.19 | +2.29 | 321.75 | 322.30 | 315.19 | 322.30 | |
| GENERAL MILLS ORD | USD | 44.61 | +1.30 | +2.99 | 44.23 | 44.84 | 43.38 | 44.68 | |
| General Motors Co. | USD | 82.84 | -2.29 | -2.69 | 82.79 | 82.87 | 81.00 | 84.41 | |
| Genesco Ord Shs | 30.07 | +0.88 | +3.00 | 29.58 | 30.43 | 28.30 | 30.63 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6351 | -0.0059 | -0.92 | 0.5852 | 0.7254 | 0.6300 | 0.6565 | |
| Genius Sports Ord Shs | USD | 10.71 | +0.17 | +1.57 | 9.74 | 11.20 | 10.41 | 11.23 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 34.26 | +0.63 | +1.87 | 34.01 | 34.74 | 33.57 | 34.30 | |
| Genpact Ord Shs | USD | 48.25 | +0.63 | +1.32 | 47.90 | 48.63 | 47.59 | 48.42 | |
| Genuine Parts Co. | USD | 128.34 | +1.61 | +1.27 | 127.92 | 128.88 | 125.95 | 128.50 | |
| GENWORTH FINANCIAL CL A OR. | USD | 9.00 | -0.04 | -0.39 | 8.14 | 9.18 | 8.95 | 9.12 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 17.50 | +0.76 | +4.54 | 17.48 | 18.00 | 16.85 | 17.73 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.95 | -0.01 | -0.13 | 3.50 | 4.21 | 3.93 | 4.00 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.31 | +0.02 | +1.16 | 1.24 | 1.39 | 1.28 | 1.32 | |
| Getty Realty REIT Ord Shs | USD | 28.27 | -0.02 | -0.05 | 27.97 | 28.60 | 27.99 | 28.52 | |
| Getty Realty REIT Ord Shs | USD | 29.97 | -0.09 | -0.30 | 29.98 | 30.01 | |||
| GigCapital2 Ord Shs | 10.01 | -0.03 | -0.30 | 10.01 | 10.02 | ||||
| GigCapital3 Ord Shs | 7.82 | - | - | 7.80 | 7.84 | ||||
| Gildan Activewear Inc. | USD | 63.47 | -0.04 | -0.06 | 57.76 | 65.76 | 63.20 | 64.57 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.27 | +0.21 | +2.32 | 8.41 | 9.51 | 9.12 | 9.44 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 8.16 | -0.10 | -1.15 | 6.61 | 8.40 | 8.05 | 8.26 | |
| 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 | 35.29 | +0.43 | +1.22 | 35.06 | 35.54 | 34.72 | 35.54 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.57 | +0.67 | +1.60 | 36.70 | 46.67 | 41.68 | 42.65 | |
| GLOBAL PAYMENTS ORD | USD | 79.50 | +0.81 | +1.03 | 78.42 | 79.70 | 78.12 | 79.89 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 35.70 | -0.28 | -0.78 | 34.60 | 36.40 | 35.41 | 36.21 | |
| GLOBANT ORD | USD | 68.42 | -0.76 | -1.10 | 66.50 | 75.40 | 67.45 | 70.07 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 141.99 | -0.48 | -0.34 | 141.58 | 142.46 | 141.81 | 142.97 | |
| Globus Medical Ord Shs Cla. | USD | 94.48 | -0.14 | -0.15 | 94.48 | 95.04 | 91.52 | 96.06 | |
| 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 | 113.51 | -2.09 | -1.81 | 113.78 | 114.09 | 113.22 | 115.64 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 45.69 | +0.13 | +0.29 | 44.76 | 45.88 | 45.08 | 46.51 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.98 | +0.06 | +6.43 | 0.99 | 1.00 | 0.92 | 0.99 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.43 | +0.03 | +0.57 | 4.10 | 4.60 | 4.41 | 4.53 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 938.71 | +3.88 | +0.42 | 939.01 | 946.00 | 932.70 | 946.14 | |
| Goldman Sachs BDC Ord Shs | USD | 9.16 | -0.04 | -0.43 | 9.05 | 9.28 | 9.16 | 9.29 | |
| GOLDMINING ORD | USD | 1.355 | +0.025 | +1.88 | 1.240 | 1.490 | 1.320 | 1.395 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.04 | -0.01 | -0.03 | 15.09 | 20.61 | 16.93 | 17.42 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.39 | +0.10 | +2.33 | 3.93 | 4.93 | 4.30 | 4.49 | |
| Granite Point Mortgage Tru. | USD | 2.25 | -0.03 | -1.32 | 2.06 | 2.54 | 2.25 | 2.33 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.44 | -0.01 | -0.11 | 4.50 | 5.10 | 4.37 | 4.52 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 72.11 | +4.71 | +6.99 | 60.20 | 72.23 | 68.17 | 72.60 | |
| Greenbrier Ord Shs | 47.75 | -5.59 | -10.48 | 45.00 | 50.93 | 47.18 | 52.95 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 72.09 | +0.80 | +1.12 | 50.70 | 76.00 | 70.91 | 72.12 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 81.13 | +3.50 | +4.51 | 66.76 | 89.01 | 78.14 | 81.41 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.24 | +0.04 | +0.27 | 11.77 | 13.50 | 13.08 | 13.34 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 402.55 | +1.58 | +0.39 | 402.01 | 403.68 | 396.30 | 405.03 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 12.00 | -0.05 | -0.41 | 10.62 | 13.00 | 11.77 | 12.16 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 50.38 | +0.16 | +0.31 | 50.00 | 50.51 | 50.36 | 50.81 | |
| GSX Techedu Inc. | USD | 2.45 | -0.10 | -3.74 | 2.36 | 2.59 | 2.43 | 2.57 | |
| GUESS ORD | USD | 16.79 | -0.02 | -0.09 | 16.72 | 16.78 | 16.77 | 16.80 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 57.03 | +1.23 | +2.20 | 54.21 | 59.81 | 54.73 | 57.06 | |
| H&R Block Aktie | USD | 45.08 | +0.21 | +0.47 | 44.91 | 45.29 | 44.53 | 45.24 | |
| Haemonetics Corp. | USD | 82.04 | -2.01 | -2.39 | 66.76 | 87.00 | 81.90 | 84.87 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.73 | -0.08 | -1.38 | 5.72 | 6.00 | 5.68 | 5.79 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.05 | -0.17 | -1.29 | 11.25 | 15.98 | 12.96 | 13.28 | |
| Haleon PLC | USD | 9.91 | -0.14 | -1.34 | 9.89 | 10.75 | 9.85 | 9.95 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 32.63 | +0.46 | +1.43 | 32.64 | 32.86 | 32.14 | 32.76 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 33.46 | +0.71 | +2.17 | 33.10 | 33.69 | 32.87 | 33.56 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.44 | +0.29 | +1.37 | 21.30 | 21.36 | 20.75 | 21.44 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 20.69 | +0.08 | +0.41 | 20.51 | 20.68 | 20.30 | 20.83 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 136.26 | -1.66 | -1.20 | 135.87 | 136.78 | 136.19 | 138.62 | |
| Haverty Furniture Companie. | USD | 25.83 | +0.20 | +0.78 | 25.59 | 26.07 | 25.32 | 25.99 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 14.77 | +1.11 | +8.09 | 14.20 | 15.30 | 13.64 | 15.05 | |
| HCA HOLDINGS ORD | USD | 471.87 | -7.15 | -1.49 | 463.24 | 480.93 | 470.30 | 483.98 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 33.12 | -0.27 | -0.81 | 33.10 | 33.50 | 32.97 | 33.24 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.14 | +0.03 | +0.15 | 15.39 | 17.50 | 17.04 | 17.28 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 22.45 | +1.44 | +6.83 | 22.20 | 22.63 | 21.18 | 22.62 | |
| HEICO ORD | USD | 353.29 | +2.44 | +0.70 | 310.53 | 355.00 | 352.12 | 357.13 | |
| Helmerich and Payne Inc | USD | 30.62 | -0.79 | -2.52 | 27.36 | 31.23 | 30.62 | 32.07 | |
| HERBALIFE ORD | USD | 14.97 | +0.30 | +2.05 | 13.59 | 15.05 | 14.54 | 15.01 | |
| Hercules Capital Ord Shs | USD | 18.61 | -0.11 | -0.59 | 18.22 | 19.75 | 18.56 | 18.83 | |
| Heritage Insurance Holding. | USD | 26.59 | -0.64 | -2.35 | 26.70 | 30.10 | 26.55 | 27.36 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 189.09 | +4.34 | +2.35 | 186.37 | 190.00 | 184.00 | 190.43 | |
| Hertz Global Holdings Inc . | USD | 2.89 | -0.01 | -0.34 | 2.46 | 3.24 | 2.79 | 2.91 | |
| Hewlett Packard Enterprise. | USD | 22.15 | +0.13 | +0.59 | 21.86 | 22.49 | 21.76 | 22.39 | |
| HEXCEL ORD | USD | 80.74 | +1.35 | +1.70 | 80.75 | 85.00 | 79.78 | 80.98 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 50.29 | -0.31 | -0.61 | 50.30 | 55.75 | 49.13 | 50.93 | |
| HighPoint Resources Ord Sh. | 4.73 | -0.74 | -13.53 | 4.72 | 4.73 | ||||
| Highwoods Properties REIT . | USD | 29.71 | -0.70 | -2.30 | 29.70 | 29.72 | |||
| Highwoods Properties REIT . | USD | 27.27 | -0.23 | -0.82 | 27.06 | 27.57 | 27.13 | 27.79 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.80 | -0.02 | -0.05 | 31.70 | 32.00 | 31.78 | 31.85 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 300.33 | +2.00 | +0.67 | 298.20 | 302.69 | 299.17 | 303.40 | |
| Hims & Hers Health Inc. | USD | 31.68 | -2.19 | -6.47 | 31.71 | 31.82 | 31.66 | 34.35 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 31.28 | -0.31 | -0.98 | 12.52 | 34.43 | 30.88 | 31.79 | |
| 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 | 374.57 | +15.01 | +4.17 | 374.00 | 375.00 | 361.31 | 375.49 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 30.66 | +0.86 | +2.89 | 30.46 | 31.40 | 30.18 | 30.69 | |
| Honeywell International | USD | 207.38 | +2.14 | +1.04 | 207.30 | 207.49 | 203.51 | 208.74 | |
| Horace Mann Educators Ord . | USD | 44.51 | -0.74 | -1.64 | 44.24 | 44.76 | 44.41 | 45.28 | |
| 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 | 23.23 | +0.36 | +1.55 | 23.15 | 23.34 | 22.77 | 23.26 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.44 | +0.23 | +1.26 | 18.25 | 18.51 | 18.28 | 18.65 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 82.57 | +0.23 | +0.28 | 82.12 | 83.18 | 81.05 | 82.97 | |
| Howmet Aerospace | USD | 218.21 | +8.19 | +3.90 | 218.00 | 218.93 | 212.03 | 219.39 | |
| HP ORD | USD | 21.46 | +0.07 | +0.30 | 21.36 | 21.45 | 20.92 | 21.64 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 80.17 | -0.33 | -0.40 | 80.17 | 80.63 | 79.89 | 80.41 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 371.47 | +1.57 | +0.42 | 367.30 | 372.50 | 365.63 | 377.76 | |
| Hudbay Minerals Ord Shs | USD | 21.56 | +0.45 | +2.11 | 21.56 | 21.60 | 21.08 | 21.71 | |
| HUMANA AKTIE | USD | 276.83 | -0.75 | -0.27 | 273.96 | 280.01 | 276.74 | 280.83 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 387.22 | +8.75 | +2.31 | 387.00 | 390.00 | 380.94 | 391.04 | |
| HUNTSMAN - HUN | USD | 11.72 | +0.37 | +3.26 | 11.53 | 12.72 | 11.15 | 11.83 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.50 | -0.06 | -1.69 | 3.51 | 3.79 | 3.50 | 3.93 | |
| HYATT HOTELS CL A ORD | USD | 168.19 | -0.92 | -0.54 | 164.79 | 175.00 | 166.31 | 172.24 | |
| Hyliion Holdings Ord Shs | USD | 1.94 | -0.05 | -2.27 | 1.77 | 2.14 | 1.92 | 2.00 | |
| i 80 Gold Ord Shs | - | - | |||||||
| i 80 Gold Ord Shs | USD | 0.92 | +0.01 | +1.45 | 0.91 | 0.91 | |||
| i 80 Gold Ord Shs | USD | 1.49 | -0.03 | -1.66 | 1.47 | 1.63 | 1.48 | 1.55 | |
| IAMGOLD ORD | USD | 17.21 | +0.17 | +1.00 | 17.31 | 17.35 | 16.91 | 17.36 | |
| IBM Corp. | USD | 304.20 | +1.48 | +0.49 | 304.01 | 304.45 | 302.00 | 307.00 | |
| ICICI BK SA | USD | 30.67 | -0.66 | -2.09 | 30.67 | 30.93 | 30.60 | 30.94 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 49.0150 | +1.2150 | +2.54 | 44.8200 | 52.0000 | 47.2600 | 51.4400 | |
| IDEX Ord Shs | USD | 184.75 | +0.01 | +0.01 | 184.15 | 185.45 | 183.15 | 186.97 | |
| IHS Markit Ltd | 24.95 | +0.16 | +0.66 | 12.47 | 37.41 | 24.78 | 24.96 | ||
| ILLINOIS TOOL WORKS | USD | 255.13 | +1.40 | +0.55 | 254.48 | 256.01 | 252.07 | 256.11 | |
| IMAX ORD | USD | 34.15 | +0.29 | +0.84 | 33.94 | 34.40 | 33.46 | 34.20 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.38 | -0.17 | -4.66 | 3.27 | 3.55 | 3.28 | 3.55 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 17.82 | -0.23 | -1.25 | 17.80 | 18.23 | 17.70 | 18.10 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.29 | +0.15 | +0.52 | 25.88 | 28.84 | 28.09 | 28.40 | |
| Ingersoll-Rand | USD | 85.51 | +1.14 | +1.35 | 85.01 | 85.70 | 84.39 | 85.86 | |
| INGREDION ORD SHS | USD | 113.54 | +0.63 | +0.56 | 113.17 | 114.08 | 112.59 | 113.94 | |
| Innovative Industrial Prop. | USD | 50.57 | +0.71 | +1.42 | 47.60 | 51.00 | 49.46 | 50.83 | |
| Innovex International Ord . | USD | 23.52 | +0.17 | +0.73 | 10.06 | 24.61 | 23.17 | 23.57 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 44.91 | +1.07 | +2.44 | 44.74 | 45.25 | 43.31 | 45.10 | |
| Insperity Ord Shs | USD | 107.61 | -1.41 | -1.29 | 107.60 | 107.82 | |||
| Inspire Medical Systems Or. | USD | 181.02 | -10.47 | -5.47 | 181.00 | 181.69 | |||
| Inspire Medical Systems Or. | USD | 98.25 | +3.25 | +3.42 | 97.21 | 109.99 | 96.56 | 102.65 | |
| Inspired Entertainment Ord. | USD | 9.50 | +0.10 | +1.06 | 7.79 | 9.65 | 9.12 | 9.54 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 84.28 | +1.49 | +1.80 | 83.94 | 84.76 | 82.32 | 85.23 | |
| Intercontinental Exchange . | USD | 166.01 | +4.03 | +2.49 | 165.42 | 166.70 | 162.10 | 166.08 | |
| International Flavors & Fr. | USD | 69.09 | +0.51 | +0.74 | 68.24 | 69.47 | 68.02 | 69.23 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 43.34 | +1.26 | +2.98 | 42.19 | 43.46 | 41.63 | 43.41 | |
| International Seaways Inc. | USD | 54.42 | -0.09 | -0.17 | 53.13 | 58.00 | 53.30 | 54.67 | |
| 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 | 2.6700 | -0.0800 | -2.91 | 2.6000 | 2.8400 | 2.6500 | 2.7600 | |
| INVESCO LTD | USD | 28.57 | +0.30 | +1.06 | 28.57 | 29.17 | 27.97 | 28.64 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.54 | +0.13 | +1.49 | 7.82 | 8.60 | 8.52 | 8.74 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 26.49 | -0.16 | -0.58 | 26.44 | 26.89 | 26.34 | 26.86 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 49.42 | -1.03 | -2.04 | 49.78 | 50.08 | 49.28 | 52.62 | |
| Iqvia Holdings Ord Shs | USD | 242.43 | -0.76 | -0.31 | 242.00 | 247.49 | 242.41 | 247.05 | |
| Iron Mountain Ord Shs | USD | 89.16 | +1.84 | +2.11 | 88.71 | 89.76 | 87.62 | 89.91 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 50.12 | +0.28 | +0.56 | 45.02 | 60.66 | 49.78 | 50.21 | |
| ISHARES MSCI PACIFIC | USD | 51.21 | -0.06 | -0.12 | 50.81 | 56.98 | 50.95 | 51.27 | |
| 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 | 7.48 | +0.07 | +0.94 | 7.31 | 7.77 | 7.42 | 7.50 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 182.10 | +1.90 | +1.05 | 181.37 | 182.91 | 180.81 | 183.60 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 226.08 | +4.27 | +1.93 | 226.22 | 226.95 | 221.10 | 228.85 | |
| Jackson Financial Ord Shs . | USD | 117.34 | +0.06 | +0.05 | 116.77 | 118.07 | 115.84 | 118.18 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 139.89 | +1.50 | +1.08 | 139.49 | 140.55 | 138.49 | 141.00 | |
| James Hardie Industries Pl. | USD | 22.87 | +1.32 | +6.13 | 21.60 | 22.79 | 21.73 | 22.92 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 7.07 | +0.10 | +1.36 | 6.21 | 7.51 | 6.97 | 7.19 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 62.22 | +1.17 | +1.92 | 60.84 | 64.00 | 60.80 | 62.76 | |
| Jianpu Technology ADS Repr. | USD | 0.78 | +0.06 | +7.79 | - | - | |||
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | |||
| JINKOSOLAR HLDG ADR REP 4 . | USD | 27.09 | +0.26 | +0.97 | 26.98 | 28.25 | 27.01 | 27.78 | |
| JM Smucker Ord Shs | USD | 100.56 | +2.74 | +2.80 | 100.25 | 100.96 | 97.82 | 100.58 | |
| Joby Aviation Ord Shs Clas. | USD | 15.39 | +0.14 | +0.89 | 15.18 | 15.55 | 14.96 | 16.01 | |
| John Wiley and Sons Ord Sh. | USD | 31.39 | -0.01 | -0.02 | 31.09 | 31.72 | 30.98 | 31.68 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 204.39 | -1.36 | -0.66 | 204.20 | 205.00 | 204.01 | 206.70 | |
| Johnson Controls Internati. | USD | 110.84 | -0.45 | -0.40 | 110.72 | 111.73 | 110.77 | 112.49 | |
| JPMorgan Chase & Co. | USD | 329.28 | -0.51 | -0.15 | 329.10 | 329.66 | 328.17 | 331.90 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.56 | -0.01 | -0.05 | 17.76 | 22.78 | 19.49 | 19.60 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 14.27 | -0.33 | -2.26 | 14.25 | 14.40 | 14.19 | 14.72 | |
| 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 | 106.1900 | +4.9100 | +4.85 | 106.2000 | 117.2300 | 103.1450 | 109.2200 | |
| Kartoon Studios Inc. | USD | 0.72 | - | -0.17 | 0.65 | 0.79 | 0.71 | 0.73 | |
| KB HOME ORD | USD | 61.62 | +4.01 | +6.96 | 60.00 | 63.22 | 58.84 | 61.84 | |
| KE Holdings ADR Representi. | USD | 17.04 | -0.28 | -1.62 | 16.85 | 17.45 | 16.89 | 17.28 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 30.73 | +0.71 | +2.37 | 30.38 | 31.11 | 30.12 | 30.76 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.78 | -0.16 | -1.56 | 9.61 | 9.93 | 9.66 | 9.99 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 16.82 | -0.18 | -1.03 | 16.78 | 16.92 | 16.75 | 17.05 | |
| KEYCORP ORD | USD | 21.20 | -0.30 | -1.40 | 20.76 | 21.48 | 21.19 | 21.64 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 207.33 | +0.66 | +0.32 | 206.64 | 208.17 | 206.20 | 210.58 | |
| Kezar Life Sciences Ord Sh. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 13.67 | +0.34 | +2.55 | 13.35 | 13.36 | |||
| Kimbell Royalty Partners L. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 11.82 | -0.01 | -0.08 | 10.77 | 11.97 | 11.72 | 11.94 | |
| KIMBERLY CLARK ORD | USD | 97.92 | -0.95 | -0.96 | 98.05 | 98.52 | 97.68 | 99.09 | |
| Kimco Realty REIT Ord Shs | USD | 20.42 | -0.20 | -0.97 | 20.10 | 20.75 | 20.35 | 20.76 | |
| Kinder Morgan Inc. | USD | 27.13 | -0.15 | -0.53 | 27.14 | 27.50 | 26.93 | 27.49 | |
| KINROSS GOLD(KGC) | USD | 31.24 | +0.34 | +1.10 | 31.25 | 31.34 | 30.87 | 31.65 | |
| Kinsale Capital Group Inc. | USD | 397.52 | -13.62 | -3.31 | 398.00 | 398.57 | 389.48 | 414.51 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.18 | -0.01 | -0.46 | 2.15 | 2.22 | 2.10 | 2.25 | |
| 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 | 23.40 | -0.54 | -2.26 | 23.10 | 23.68 | 23.29 | 24.00 | |
| KKR AND CO CL A ORD | USD | 134.65 | +1.01 | +0.76 | 121.31 | 140.00 | 132.31 | 135.31 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 7.97 | +0.10 | +1.21 | 6.74 | 8.90 | 7.85 | 8.02 | |
| Klaviyo Ord Shs Series A | USD | 28.57 | +0.53 | +1.89 | 27.90 | 29.95 | 27.26 | 28.65 | |
| Knife River Ord Shs | USD | 79.83 | +2.37 | +3.06 | 65.85 | 81.41 | 77.41 | 79.91 | |
| Knight-Swift Transportatio. | 57.17 | +0.31 | +0.55 | 54.47 | 62.31 | 56.39 | 57.76 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 36.42 | -0.07 | -0.19 | 32.00 | 39.50 | 36.13 | 36.87 | |
| Kohls Ord Shs | USD | 20.53 | -1.24 | -5.68 | 20.68 | 21.19 | 20.35 | 22.30 | |
| Kohls Ord Shs | - | - | |||||||
| Korea Electric Power ADR R. | USD | 7.36 | -0.28 | -3.60 | 7.35 | 7.36 | |||
| Korea Electric Power ADR R. | USD | 17.43 | +0.30 | +1.75 | 15.65 | 19.32 | 17.00 | 17.46 | |
| KraneShares Electric Vehic. | 32.07 | +0.25 | +0.77 | 19.21 | 34.93 | 32.00 | 32.15 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 59.51 | -0.29 | -0.48 | 59.50 | 60.25 | 58.75 | 60.08 | |
| KRONOS WORLDWIDE ORD | USD | 5.34 | +0.12 | +2.20 | 4.90 | 5.38 | 5.11 | 5.38 | |
| KULR Technology Group Ord . | USD | 3.34 | -0.06 | -1.62 | 3.15 | 3.62 | 3.27 | 3.45 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.25 | -0.01 | -0.04 | 26.64 | 27.86 | 26.68 | 27.74 | |
| L3Harris Technologies Ord . | USD | 335.74 | +10.00 | +3.07 | 335.77 | 338.00 | 327.25 | 338.23 | |
| Laboratory Corp. Of Ameri | USD | 251.81 | -2.86 | -1.12 | 248.18 | 255.78 | 251.70 | 256.71 | |
| Ladder Capital Ord Shs Cla. | USD | 10.96 | +0.17 | +1.53 | 9.93 | 11.92 | 10.82 | 10.96 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.95 | +0.05 | +0.34 | 14.53 | 15.15 | 14.91 | 15.13 | |
| Lamb Weston Holdings Ord S. | USD | 41.37 | +0.07 | +0.17 | 41.03 | 41.48 | 40.65 | 41.61 | |
| LANDBRIDGE COMPANY | USD | 50.58 | +3.46 | +7.34 | 50.30 | 52.00 | 47.68 | 50.83 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 58.96 | -2.94 | -4.75 | 58.26 | 59.13 | 58.87 | 62.11 | |
| Lazard Ord Shs Class A | USD | 51.54 | +0.83 | +1.64 | 51.11 | 52.00 | 50.19 | 52.02 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 131.04 | +2.37 | +1.84 | 131.04 | 131.74 | 127.23 | 131.32 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 124.35 | -1.80 | -1.43 | 123.84 | 125.12 | 122.23 | 126.25 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 12.31 | +0.25 | +2.03 | 12.03 | 13.56 | 12.06 | 12.38 | |
| Leidos Holdings Ord Shs | USD | 198.40 | +3.18 | +1.63 | 198.00 | 209.98 | 193.65 | 201.00 | |
| Lemonade Inc | USD | 79.68 | -1.08 | -1.34 | 78.72 | 79.87 | 77.82 | 82.49 | |
| LENDINGCLUB | USD | 19.99 | -0.69 | -3.31 | 19.95 | 20.80 | 19.82 | 20.90 | |
| LENNAR CL A ORD | USD | 119.27 | +9.72 | +8.87 | 119.36 | 119.57 | 112.97 | 119.32 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.76 | -0.18 | -0.80 | 20.00 | 21.94 | 21.27 | 22.13 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.16 | -0.10 | -2.35 | 3.75 | 4.66 | 4.13 | 4.19 | |
| LG Display ADR Rep 1/2 Ord. | - | - | |||||||
| LGL Systems Acquisition Or. | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | ||||
| Li Cycle Holdings Ord Shs | USD | 0.84 | -0.04 | -4.36 | - | - | |||
| Li-Cycle Holdings Corp. | USD | - | - | ||||||
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | |||
| Liberty Media Liberty Siri. | USD | 22.29 | -0.26 | -1.15 | - | - | |||
| Life Time Group Holdings O. | USD | 28.45 | +0.20 | +0.71 | 23.80 | 28.96 | 27.73 | 28.55 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 5.1700 | +0.0600 | +1.17 | 5.1200 | 5.8000 | 5.1100 | 5.2719 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.67 | +0.15 | +5.75 | 2.23 | 2.79 | 2.52 | 2.74 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.20 | -0.06 | -0.49 | 10.51 | 12.69 | 12.07 | 12.59 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 43.78 | -0.39 | -0.87 | 43.80 | 44.52 | 43.42 | 44.42 | |
| Linde Plc | USD | 444.08 | +4.39 | +1.00 | 442.49 | 445.15 | 437.17 | 445.05 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 8.970 | -0.030 | -0.33 | 7.960 | 9.190 | 8.815 | 9.100 | |
| LITHIA MOTORS INC | USD | 336.64 | +4.03 | +1.21 | 335.71 | 337.44 | 328.14 | 338.01 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.39 | -0.14 | -2.45 | 5.39 | 5.40 | 5.31 | 5.65 | |
| Lithium Argentina AG Ord S. | USD | 6.9750 | -0.0650 | -0.92 | 6.3400 | 7.2000 | 6.8350 | 7.1000 | |
| Live Nation Entertainment . | USD | 146.08 | -1.19 | -0.81 | 143.16 | 148.62 | 144.87 | 148.96 | |
| 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 | 5.41 | -0.04 | -0.64 | 5.38 | 5.92 | 5.37 | 5.42 | |
| loanDepot Ord Shs Class A | USD | 2.91 | +0.47 | +19.26 | 2.74 | 2.94 | 2.80 | 3.14 | |
| Local Bounti Ord Shs | USD | 2.24 | +0.05 | +2.28 | 1.94 | 2.76 | 2.20 | 2.26 | |
| LOCKHEED MARTIN ORD | USD | 542.89 | +24.45 | +4.72 | 542.00 | 543.98 | 525.88 | 546.07 | |
| Loews Corp. | 104.58 | -0.91 | -0.86 | 104.21 | 104.97 | 104.58 | 105.83 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.46 | +0.10 | +0.77 | 10.93 | 14.22 | 12.25 | 12.54 | |
| 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 | 92.12 | +7.64 | +9.04 | 89.80 | 93.84 | 85.34 | 92.37 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 267.27 | +11.06 | +4.32 | 256.76 | 273.74 | 259.13 | 268.05 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 35.49 | -0.12 | -0.34 | 35.19 | 35.81 | 35.40 | 35.85 | |
| Lufax Hldg American Deposi. | USD | 2.64 | -0.08 | -2.94 | 2.65 | 2.68 | 2.62 | 2.75 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 6.77 | +0.47 | +7.46 | 6.00 | 6.77 | 6.05 | 6.83 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 7.92 | -0.26 | -3.12 | 7.90 | 8.04 | 7.90 | 8.31 | |
| Luxfer Holdings Ord Shs | USD | 14.31 | +0.21 | +1.49 | 11.75 | 22.83 | 13.92 | 14.33 | |
| Lyell Immunopharma Ord Shs | USD | 24.55 | +0.25 | +1.03 | 24.59 | 25.03 | 24.34 | 25.75 | |
| LYONDELLBASELL INDUSTRIES . | USD | 48.70 | +1.06 | +2.23 | 48.35 | 48.99 | 46.62 | 48.83 | |
| M&T Bank Corp. | USD | 211.58 | -2.03 | -0.95 | 211.68 | 212.69 | 211.58 | 214.79 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 139.23 | +7.41 | +5.62 | 139.00 | 185.60 | 134.22 | 140.29 | |
| Macerich REIT Ord Shs | USD | 18.31 | -0.12 | -0.65 | 17.63 | 18.99 | 18.24 | 18.65 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 23.17 | -0.55 | -2.32 | 23.15 | 23.71 | 23.00 | 24.02 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 55.01 | +0.10 | +0.18 | 46.23 | 65.13 | 54.68 | 56.16 | |
| MAG SILVER ORD | USD | 13.35 | +0.17 | +1.28 | 12.16 | 15.12 | |||
| MAG SILVER ORD | USD | 24.54 | -0.22 | -0.89 | 24.50 | 24.51 | |||
| Magellan Midstream Partner. | USD | 52.99 | +0.54 | +1.03 | 51.41 | 53.30 | |||
| MAGNA INTERNATIONAL ORD | USD | 56.18 | +0.26 | +0.46 | 55.40 | 57.31 | 55.67 | 56.68 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.84 | +0.08 | +2.72 | 2.47 | 3.23 | 2.76 | 2.87 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.26 | +0.05 | +0.23 | 21.91 | 22.60 | 22.06 | 22.58 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 61.24 | -0.96 | -1.54 | 61.01 | 61.58 | 61.12 | 62.52 | |
| MANCHESTER UNITED CL A ORD | USD | 16.66 | +0.27 | +1.65 | 14.18 | 18.10 | 16.31 | 16.78 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 13.56 | +0.19 | +1.42 | 10.98 | 15.19 | 13.13 | 13.57 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 31.39 | +0.42 | +1.36 | 31.42 | 31.98 | 30.30 | 31.75 | |
| Manulife Financial Ord Shs | USD | 37.37 | +0.22 | +0.59 | 37.40 | 37.70 | 37.09 | 37.58 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 176.18 | -0.89 | -0.50 | 176.40 | 178.00 | 174.38 | 178.80 | |
| Marcus Corp. | USD | 15.24 | -0.03 | -0.20 | 12.35 | 19.08 | 14.99 | 15.41 | |
| Marine Products Ord Shs | USD | 9.47 | +0.03 | +0.26 | 8.00 | 11.94 | 9.34 | 9.50 | |
| Marinemax Inc. | USD | 27.79 | +0.24 | +0.87 | 27.40 | 28.17 | 26.45 | 28.19 | |
| 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 . | 666.83 | +28.72 | +4.50 | 666.29 | 680.18 | 642.41 | 667.66 | ||
| MASCO ORD | 69.31 | +2.09 | +3.11 | 68.87 | 69.84 | 66.62 | 69.51 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 218.90 | -0.14 | -0.06 | 218.38 | 220.08 | 218.45 | 226.31 | |
| Mastech Digital Ord Shs | USD | 7.21 | -0.20 | -2.64 | 7.00 | 11.61 | 7.01 | 7.53 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 12.28 | +0.64 | +5.46 | 11.92 | 12.60 | 11.69 | 12.30 | |
| Mastercard Inc. | USD | 575.40 | -3.80 | -0.66 | 575.69 | 576.77 | 575.34 | 581.31 | |
| Matador Resources Co. | USD | 42.25 | -0.18 | -0.42 | 41.11 | 46.78 | 41.64 | 43.12 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 132.00 | +0.91 | +0.69 | 99.01 | 132.90 | 129.82 | 133.21 | |
| 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 | 19.00 | +0.43 | +2.32 | 18.96 | 19.95 | 18.42 | 19.17 | |
| MBIA INC | USD | 7.14 | -0.46 | -6.05 | 6.15 | 8.68 | 7.08 | 7.77 | |
| MCCORMICK STK N | USD | 67.70 | +0.57 | +0.85 | 67.41 | 67.90 | 66.74 | 68.31 | |
| McDonalds Corp. | USD | 307.35 | -1.53 | -0.50 | 307.03 | 307.74 | 304.60 | 309.52 | |
| McEwen Mining Ord Shs | USD | 20.81 | +0.32 | +1.56 | 18.58 | 20.90 | 20.28 | 20.91 | |
| MCKESSON ORD | USD | 816.58 | +1.95 | +0.24 | 816.15 | 817.35 | 814.77 | 824.70 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 20.25 | +0.17 | +0.82 | 18.36 | 22.15 | 20.13 | 20.35 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.42 | -0.02 | -0.37 | 5.29 | 5.45 | 5.40 | 5.49 | |
| Medifast Inc. | USD | 11.41 | +0.38 | +3.45 | 11.34 | 11.57 | 10.94 | 11.47 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 97.53 | -1.16 | -1.18 | 97.58 | 97.92 | 97.10 | 99.20 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 110.51 | -0.48 | -0.43 | 110.53 | 110.65 | 110.22 | 112.48 | |
| Mercury General Ord Shs | USD | 89.79 | -1.06 | -1.17 | 89.23 | 90.24 | 89.49 | 90.75 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 75.47 | +7.11 | +10.40 | 69.58 | 76.92 | 69.88 | 75.71 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 39.80 | -1.36 | -3.29 | 33.29 | 46.00 | 39.48 | 41.98 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.12 | -0.12 | -1.40 | 7.40 | 8.40 | 8.11 | 8.36 | |
| METHODE ELECTRONICS ORD | USD | 6.97 | -0.08 | -1.07 | 6.08 | 8.68 | 6.90 | 7.20 | |
| Metlife Inc. | USD | 79.41 | -0.38 | -0.47 | 77.64 | 80.09 | 79.00 | 80.07 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 485.09 | +19.89 | +1.36 | 1 457.36 | 1 513.48 | 1 467.51 | 1500 | |
| MFA Mortgage Investments I. | USD | 9.70 | +0.13 | +1.31 | 9.50 | 9.75 | 9.58 | 9.78 | |
| MGM Resorts International | USD | 34.43 | -0.72 | -2.05 | 32.46 | 34.61 | 34.31 | 35.81 | |
| 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 | 135.88 | -2.66 | -1.92 | 133.97 | 138.55 | 134.75 | 139.15 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 39.60 | +0.09 | +0.23 | 39.19 | 40.03 | 38.71 | 39.86 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 30.84 | +1.64 | +5.60 | 27.81 | 33.63 | 29.24 | 30.98 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.79 | +0.12 | +0.61 | 19.51 | 19.87 | 19.71 | 19.88 | |
| Mirion Technologies Inc. | USD | 25.98 | +1.72 | +7.09 | 26.00 | 27.94 | 25.25 | 27.10 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 125.23 | +5.23 | +4.35 | 115.01 | 136.70 | 119.31 | 127.71 | |
| Moelis & Co. | USD | 74.6000 | +0.2900 | +0.39 | 73.9800 | 75.2500 | 72.7700 | 75.6299 | |
| Molina Healthcare Ord Shs | USD | 181.47 | -2.03 | -1.11 | 181.61 | 182.46 | 178.17 | 185.00 | |
| Molson Coors Brewing Ord S. | USD | 48.13 | +0.88 | +1.85 | 47.20 | 48.47 | 47.26 | 48.25 | |
| 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. | 26.32 | +0.57 | +2.21 | 25.93 | 26.76 | 25.90 | 26.94 | ||
| MOODYS ORD | USD | 531.82 | +0.65 | +0.12 | 530.64 | 532.10 | 530.88 | 537.27 | |
| Morgan Stanley | USD | 186.34 | +1.66 | +0.90 | 184.80 | 186.79 | 185.04 | 186.92 | |
| Morgan Stanley Direct Lend. | USD | 16.6200 | +0.0800 | +0.48 | 15.1500 | 18.1800 | 16.5200 | 16.6700 | |
| MOSAIC ORD | USD | 25.98 | -0.51 | -1.91 | 25.90 | 26.10 | 25.77 | 27.25 | |
| Motorola Solutions Inc. Ne. | USD | 383.15 | +1.26 | +0.33 | 382.82 | 383.85 | 379.06 | 384.53 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 22.65 | +0.24 | +1.07 | 22.37 | 22.97 | 22.10 | 22.68 | |
| MP Materials Ord Shs Class. | USD | 61.98 | +0.92 | +1.51 | 62.20 | 62.38 | 59.35 | 62.98 | |
| MPLX Common Units | USD | 52.98 | +0.43 | +0.82 | 48.38 | 57.85 | 52.55 | 53.32 | |
| 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 | 84.45 | +0.53 | +0.63 | 75.31 | 92.69 | 83.48 | 85.36 | |
| MSCI Ord Shs | USD | 581.22 | -0.12 | -0.02 | 562.23 | 592.49 | 578.25 | 585.27 | |
| Mueller Inds Inc. | USD | 123.56 | +2.23 | +1.84 | 123.60 | 124.77 | 121.48 | 123.95 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 32.57 | -0.18 | -0.53 | 31.85 | 33.13 | 32.20 | 33.33 | |
| Myers Industries Ord Shs | USD | 19.62 | +0.02 | +0.10 | 16.75 | 21.71 | 19.40 | 19.82 | |
| 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 | 7.32 | +0.05 | +0.62 | 6.41 | 8.18 | 7.06 | 7.36 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 63.39 | -1.31 | -2.02 | 63.41 | 64.65 | 62.29 | 65.68 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 47.75 | -0.05 | -0.10 | 36.70 | 48.49 | 47.56 | 48.37 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.14 | -0.07 | -5.79 | 1.15 | 1.35 | 1.12 | 1.23 | |
| National Fuel Gas Ord Shs | USD | 78.39 | +0.29 | +0.37 | 73.79 | 79.89 | 78.14 | 79.03 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 80.12 | +0.64 | +0.81 | 75.00 | 89.01 | 79.40 | 80.32 | ||
| National Health Investors . | USD | 77.38 | -0.26 | -0.33 | 77.04 | 77.80 | 77.27 | 78.86 | |
| NATIONAL RETAIL PROPERTIES. | USD | 41.05 | -0.15 | -0.35 | 40.75 | 41.37 | 40.97 | 41.47 | |
| National Storage Affiliate. | USD | 31.37 | +1.11 | +3.65 | 31.02 | 31.64 | 30.15 | 31.53 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.95 | -0.03 | -0.17 | 16.60 | 18.32 | 17.53 | 17.95 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 55.56 | -0.37 | -0.66 | 52.29 | 56.65 | 55.16 | 56.65 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 26.63 | -0.86 | -3.13 | 24.24 | 32.00 | 26.61 | 27.66 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.02 | -0.04 | -3.77 | 1.01 | 1.09 | 1.01 | 1.09 | |
| Net Lease Office Propertie. | USD | 19.9950 | -0.2950 | -1.45 | 19.9600 | 21.9700 | 19.8700 | 20.3500 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.27 | -0.27 | -1.54 | 15.56 | 20.63 | 17.22 | 17.62 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.00 | -0.02 | -0.66 | 2.76 | 3.28 | 2.97 | 3.07 | |
| NEW GOLD ORD (NGD) | USD | 10.00 | +0.44 | +4.60 | 9.95 | 10.16 | 9.63 | 10.05 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.48 | -0.09 | -0.19 | 42.01 | 50.52 | 46.36 | 47.12 | |
| New Mountain Finance Ord S. | USD | 9.23 | -0.11 | -1.18 | 9.10 | 9.41 | 9.22 | 9.39 | |
| New Oriental Education & T. | USD | 58.66 | -0.24 | -0.41 | 58.34 | 58.95 | 57.69 | 59.15 | |
| New Residential Investment. | USD | 10.90 | -0.02 | -0.14 | - | - | |||
| New York Community Bancorp. | USD | 10.57 | -0.93 | -8.09 | - | - | |||
| New York Times Co. | USD | 71.04 | -0.61 | -0.85 | 70.59 | 71.52 | 70.97 | 71.79 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 49.49 | -0.05 | -0.10 | 49.40 | 49.92 | 49.02 | 51.00 | |
| NEWMONT MINING CORP | USD | 109.00 | +2.11 | +1.97 | 108.99 | 109.05 | 106.27 | 109.09 | |
| NEWSMAX Incorporation | USD | 7.62 | -0.19 | -2.37 | 7.59 | 8.38 | 7.54 | 7.89 | |
| Nexa Resources Ord Shs | USD | 10.09 | +0.50 | +5.21 | 10.11 | 10.66 | 9.62 | 10.15 | |
| Nexgen Energy Ord Shs | USD | 10.74 | -0.06 | -0.51 | 10.66 | 10.99 | 10.59 | 11.33 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.21 | +0.18 | +1.28 | 12.86 | 16.82 | 14.06 | 14.27 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 79.89 | +0.40 | +0.50 | 79.70 | 80.50 | 79.87 | 80.92 | |
| 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 | 9.67 | +0.24 | +2.55 | 8.69 | 10.30 | 9.43 | 9.77 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 65.90 | +0.64 | +0.97 | 65.82 | 65.87 | 64.40 | 66.54 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.41 | -0.03 | -6.72 | 0.42 | 0.46 | 0.41 | 0.46 | |
| Nio Inc. Class A (ADR) | USD | 4.64 | -0.09 | -1.90 | 4.66 | 4.67 | 4.62 | 4.75 | |
| NISOURCE ORD | USD | 42.04 | +0.49 | +1.17 | 41.71 | 42.39 | 41.69 | 42.44 | |
| Noble Corporation Right | USD | 30.47 | +0.25 | +0.83 | 30.40 | 33.26 | 30.13 | 30.93 | |
| NOKIA | USD | 6.48 | -0.01 | -0.15 | 6.46 | 6.58 | 6.46 | 6.55 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.04 | +0.03 | +0.25 | 11.95 | 13.03 | 11.83 | 12.11 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 9.10 | +0.21 | +2.31 | 9.09 | 10.44 | 8.99 | 9.15 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.91 | +0.01 | +0.26 | 3.56 | 3.91 | 3.85 | 3.93 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 287.17 | -2.56 | -0.88 | 286.41 | 288.29 | 286.53 | 293.64 | |
| North American Constructio. | USD | 15.13 | +0.12 | +0.80 | 13.90 | 17.58 | 14.87 | 15.31 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 21.88 | +0.20 | +0.90 | 21.15 | 22.15 | 21.38 | 22.08 | |
| NORTHROP GRUMMAN ORD | USD | 618.89 | +28.10 | +4.76 | 618.28 | 619.30 | 590.68 | 619.79 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.13 | -0.85 | -1.81 | 43.50 | 47.02 | 46.12 | 47.41 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 24.53 | +0.16 | +0.66 | 24.20 | 24.55 | 24.19 | 24.81 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 17.53 | -0.03 | -0.17 | 16.24 | 18.12 | 17.29 | 17.84 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 141.53 | +0.07 | +0.05 | 136.31 | 144.30 | 141.46 | 142.90 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 58.82 | +1.48 | +2.58 | 59.04 | 59.10 | 58.78 | 60.64 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 149.28 | +5.75 | +4.01 | 148.30 | 151.52 | 147.62 | 151.79 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 30.06 | -0.34 | -1.12 | 27.60 | 35.82 | 29.99 | 30.88 | |
| NU HOLDINGS CL A ORD | USD | 17.44 | -0.17 | -0.97 | 17.45 | 17.66 | 17.39 | 18.07 | |
| NU SKIN ENTERPRISES CL A O. | USD | 10.35 | +0.03 | +0.24 | 9.96 | 10.67 | 10.10 | 10.46 | |
| Nucor Ord Shs | USD | 163.72 | -4.16 | -2.48 | 163.00 | 166.98 | 161.44 | 168.50 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 20.52 | +0.85 | +4.32 | 20.67 | 20.70 | 20.32 | 22.29 | |
| Nutrien Ord Shs | USD | 59.83 | +0.03 | +0.04 | 59.30 | 61.02 | 59.69 | 61.15 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 105.3800 | +2.6600 | +2.59 | 102.7400 | 108.4600 | 103.4900 | 105.5200 | |
| NVR Ord Shs | USD | 7 574.56 | +188.98 | +2.56 | 7 370.00 | 7 729.51 | 7 340.00 | 7 625.15 | |
| O I Glass Ord Shs | USD | 15.48 | +0.15 | +0.98 | 14.04 | 15.64 | 14.98 | 15.59 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.17 | +0.09 | +1.48 | 5.20 | 6.16 | 6.10 | 6.25 | |
| OCCIDENTAL PETROLEUM CORP | USD | 42.85 | -0.39 | -0.89 | 42.63 | 42.91 | 42.68 | 43.86 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 20.95 | -0.31 | -1.46 | 18.75 | 23.80 | 20.84 | 21.85 | |
| Oceaneering International . | USD | 26.72 | -0.18 | -0.67 | 25.67 | 27.72 | 26.50 | 27.62 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.83 | +0.12 | +0.28 | 38.41 | 47.24 | 42.74 | 43.37 | |
| OIL STATES INTL ORD | USD | 8.05 | +0.12 | +1.51 | 7.50 | 8.77 | 7.80 | 8.09 | |
| Oklo Ord Shs Class A | USD | 105.32 | +7.72 | +7.91 | 106.35 | 106.54 | 104.03 | 115.72 | |
| Old Republic International. | USD | 42.63 | -0.37 | -0.86 | 42.30 | 43.00 | 42.60 | 43.41 | |
| Olin Aktie | USD | 23.87 | +1.31 | +5.81 | 24.00 | 24.94 | 20.65 | 24.00 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.28 | -0.41 | -0.91 | 43.97 | 44.62 | 44.26 | 45.24 | |
| Omnicom Group Ord Shs | USD | 79.07 | +0.28 | +0.36 | 78.72 | 79.52 | 77.53 | 79.54 | |
| On Holding Ord Shs Class A | USD | 49.12 | -1.51 | -2.98 | 48.50 | 49.15 | 48.53 | 51.08 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.97 | +0.01 | +0.06 | 7.95 | 7.97 | 7.95 | 7.98 | |
| Oncocyte Ord Shs | USD | 3.20 | +0.47 | +17.22 | 1.83 | 3.37 | |||
| Oncocyte Ord Shs | USD | 3.11 | +0.09 | +2.91 | 2.99 | 3.30 | |||
| Oncorus Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | USD | 77.00 | -0.38 | -0.48 | 59.75 | 78.51 | 76.85 | 78.48 | |
| One Liberty Properties Inc. | USD | 20.68 | -0.32 | -1.52 | 20.42 | 21.00 | 20.66 | 21.05 | |
| One Liberty Properties Inc. | USD | - | - | ||||||
| ONECONNECT FINANC TCH ADR . | USD | 7.90 | +0.02 | +0.25 | 7.88 | 7.91 | |||
| OneConnect Financial Techn. | - | - | |||||||
| OneMain Holdings Inc. | USD | 70.93 | -0.11 | -0.15 | 64.00 | 78.15 | 70.22 | 71.93 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 72.69 | +0.36 | +0.50 | 71.92 | 72.98 | 72.27 | 73.33 | |
| OppFi Inc. | USD | 10.39 | +0.01 | +0.05 | 10.20 | 10.38 | 10.25 | 10.49 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 38.58 | +0.53 | +1.38 | 37.65 | 38.90 | 38.00 | 39.25 | |
| Oracle Inc. | USD | 198.60 | +9.45 | +5.00 | 197.00 | 198.05 | 188.78 | 200.18 | |
| ORAGENICS ORD | USD | 0.82 | -0.03 | -3.13 | 0.77 | 0.89 | 0.81 | 0.86 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.60 | +0.13 | +1.67 | 7.46 | 7.83 | 7.54 | 7.70 | |
| Organon & Company | USD | 8.05 | -0.09 | -1.05 | 7.85 | 8.49 | 7.90 | 8.29 | |
| Orion Office REIT Inc | USD | 2.11 | -0.09 | -3.88 | 1.90 | 2.11 | 2.09 | 2.23 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 6.09 | +0.29 | +5.00 | 5.14 | 6.08 | 5.59 | 6.15 | |
| Orla Mining | USD | 14.2200 | -0.1200 | -0.84 | 12.9900 | 15.4700 | 14.1650 | 14.7100 | |
| ORMAT TECHNOLOGIES INDEX | USD | 115.35 | +1.33 | +1.17 | 106.89 | 119.97 | 114.81 | 118.51 | |
| Oscar Health Ord Shs Class. | USD | 17.74 | +0.84 | +4.94 | 17.73 | 17.77 | 17.39 | 18.20 | |
| OSHKOSH ORD | USD | 150.55 | +2.99 | +2.03 | 150.13 | 151.27 | 147.23 | 150.66 | |
| Osisko Develop Corp | USD | 3.54 | -0.03 | -0.70 | 3.44 | 3.70 | 3.53 | 3.65 | |
| Osisko Develop Corp | USD | 4.32 | -0.04 | -0.94 | 4.20 | 4.34 | |||
| Osprey Technology Acquisit. | - | - | |||||||
| Osprey Technology Acquisit. | - | - | |||||||
| Otis Worldwide Ord Shs | USD | 90.24 | -0.15 | -0.17 | 89.81 | 90.81 | 90.01 | 90.95 | |
| Ouster Inc. | USD | 27.87 | +0.19 | +0.69 | 28.00 | 28.30 | 27.69 | 30.20 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 122.36 | +5.29 | +4.52 | 122.45 | 123.11 | 117.97 | 122.62 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 15.80 | +0.46 | +3.00 | 13.70 | 16.20 | 15.18 | 16.20 | |
| 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 | 219.31 | +5.43 | +2.54 | 218.83 | 220.11 | 214.10 | 219.52 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 12.34 | -0.34 | -2.64 | 12.34 | 12.72 | 12.31 | 12.75 | |
| PagSeguro Digital Ord Shs . | USD | 10.30 | +0.37 | +3.73 | 9.50 | 10.39 | 10.00 | 10.30 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.85 | - | +0.06 | 0.82 | 0.86 | 0.80 | 0.92 | |
| Palatin Technologies Inc. | USD | 15.50 | -1.52 | -8.90 | 13.82 | 17.91 | 15.06 | 17.93 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 189.02 | -1.78 | -0.93 | 189.00 | 190.00 | 187.32 | 192.42 | |
| PAN AMERICAN SILVER | USD | 54.27 | +1.18 | +2.22 | 53.49 | 54.44 | 53.32 | 54.79 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 37.13 | -0.64 | -1.69 | 37.16 | 37.24 | 35.86 | 37.81 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 23.29 | -0.29 | -1.23 | 22.50 | 23.73 | 23.27 | 24.67 | |
| PARK HOTELS RESORTS ORD | USD | 11.47 | +0.32 | +2.87 | 11.48 | 11.50 | 11.17 | 11.49 | |
| PARKER HANNIFIN ORD | USD | 921.15 | +14.68 | +1.62 | 920.04 | 922.83 | 912.79 | 930.00 | |
| Parsons Corp. | USD | 69.9300 | +1.7600 | +2.58 | 67.0600 | 71.4000 | 68.1486 | 70.0300 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 157.21 | -0.59 | -0.37 | 157.30 | 159.85 | 155.40 | 157.80 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 30.33 | -0.10 | -0.33 | 27.82 | 30.50 | 30.01 | 30.75 | |
| Paysafe Ltd | USD | 8.45 | +0.02 | +0.24 | 7.43 | 8.45 | 8.14 | 8.50 | |
| PBF ENERGY CL A ORD | USD | 32.78 | +0.63 | +1.96 | 32.60 | 33.07 | 31.44 | 32.92 | |
| Peabody Energy Ord Shs | USD | 33.80 | +1.00 | +3.03 | 33.83 | 34.30 | 32.85 | 35.18 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.51 | -0.04 | -6.65 | 0.48 | 0.59 | 0.51 | 0.55 | |
| PEMBINA PIPELINE ORD | USD | 36.91 | +0.23 | +0.63 | 33.38 | 40.31 | 36.64 | 37.01 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.58 | +0.02 | +0.21 | 9.00 | 9.70 | 9.57 | 9.63 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 13.08 | +0.32 | +2.51 | 12.79 | 13.23 | 12.83 | 13.10 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 103.07 | +0.01 | +0.01 | 102.55 | 103.68 | 100.46 | 103.75 | |
| Perfect Ord Shs Class A | USD | 1.730 | +0.020 | +1.17 | 1.690 | 1.850 | 1.680 | 1.730 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 90.92 | +2.50 | +2.82 | 90.53 | 91.42 | 88.46 | 91.24 | |
| Permian Basin Royalty Unit. | USD | 17.65 | +0.11 | +0.63 | 15.99 | 19.53 | 17.27 | 17.70 | |
| Permian Resources Corporat. | USD | 14.0400 | -0.0600 | -0.43 | 13.7900 | 14.2600 | 13.8450 | 14.2400 | |
| Perrigo Ord Shs | USD | 15.07 | +0.37 | +2.52 | 14.87 | 15.24 | 14.66 | 15.09 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.855 | +0.045 | +1.60 | 2.820 | 2.990 | 2.650 | 2.955 | |
| Petrobras - Petroleo Brasi. | USD | 11.89 | +0.09 | +0.72 | 11.85 | 11.91 | 11.85 | 12.07 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.34 | +0.08 | +0.71 | 11.32 | 11.38 | 11.27 | 11.46 | |
| Pfizer Inc. | USD | 25.47 | +0.18 | +0.71 | 25.45 | 25.48 | 25.23 | 25.55 | |
| PG&E Ord Shs | USD | 15.85 | +0.13 | +0.80 | 15.74 | 16.06 | 15.72 | 16.02 | |
| Philip Morris Internationa. | USD | 162.64 | +3.83 | +2.41 | 162.33 | 162.50 | 159.18 | 162.78 | |
| PHILLIPS 66 ORD | USD | 142.17 | -2.05 | -1.42 | 142.16 | 145.00 | 141.70 | 145.68 | |
| Phinia Ord Shs | USD | 69.22 | +1.25 | +1.84 | 66.87 | 71.35 | 67.54 | 69.32 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.72 | -0.33 | -1.91 | 16.32 | 17.11 | 16.71 | 17.13 | |
| Pine Island Acquisition Co. | USD | - | - | ||||||
| Pine Island Acquisition Co. | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| Pineapple Energy Ord Shs | - | - | |||||||
| Ping Identity Holding Corp. | USD | 28.50 | +0.03 | +0.11 | - | - | |||
| Pinnacle West Ord Shs | USD | 89.07 | -0.26 | -0.29 | 87.90 | 90.32 | 89.01 | 90.32 | |
| Pinterest Inc. | USD | 27.14 | +0.34 | +1.25 | 26.97 | 27.20 | 26.52 | 27.18 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.60 | +0.13 | +1.19 | 9.58 | 10.71 | 10.40 | 10.60 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 179.68 | -1.31 | -0.72 | 179.02 | 180.21 | 177.36 | 182.58 | ||
| Planet Fitness Ord Shs Cla. | USD | 106.84 | +1.08 | +1.02 | 106.38 | 107.48 | 105.04 | 108.49 | |
| Planet Labs PBC | USD | 22.71 | +0.27 | +1.20 | 22.68 | 22.72 | 21.81 | 23.78 | |
| PNC FINANCIALS | USD | 217.51 | -1.13 | -0.52 | 214.32 | 218.58 | 217.43 | 220.08 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 71.89 | -1.71 | -2.32 | 70.67 | 74.01 | 71.50 | 74.47 | |
| PolyMet Mining Ord Shs | - | - | |||||||
| PolyMet Mining Ord Shs | USD | 2.11 | +0.01 | +0.24 | 2.10 | 2.11 | |||
| PolyMet Mining Rights Exp . | USD | 0.00 | - | -15.38 | - | - | |||
| Pop Culture Group Ord Shs . | USD | 0.45 | -0.01 | -1.93 | 0.41 | 0.49 | 0.44 | 0.45 | |
| Portage Biotech Ord Shs | - | - | |||||||
| Portage Biotech Ord Shs | USD | 3 | - | +3.13 | 3 | 3 | |||
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | |||
| Portland General Electric . | USD | 48.85 | -0.14 | -0.28 | 48.36 | 49.36 | 48.83 | 49.68 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 53.00 | +1.59 | +3.09 | 48.15 | 56.54 | 52.06 | 53.16 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.34 | -0.07 | -0.43 | 14.64 | 17.00 | 16.29 | 16.48 | |
| PPG Industries Ord Shs | 107.40 | +2.10 | +1.99 | 106.14 | 108.67 | 105.40 | 107.60 | ||
| PPL Ord Shs | USD | 34.59 | -0.09 | -0.25 | 34.05 | 35.17 | 34.58 | 35.03 | |
| 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 | - | +6.80 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 129.70 | +4.85 | +3.88 | 129.95 | 130.68 | 125.18 | 130.60 | |
| Procore Technologies Inc. | USD | 73.44 | -0.33 | -0.44 | 60.04 | 74.85 | 73.05 | 75.06 | |
| PROCTER & GAMBLE ORD | USD | 141.84 | +0.31 | +0.22 | 141.61 | 141.88 | 140.83 | 142.33 | |
| PROFOUND MEDICAL ORD | USD | 8.44 | -0.04 | -0.47 | 7.28 | 8.75 | 8.36 | 8.56 | |
| Progressive Ord Shs | USD | 215.19 | +2.04 | +0.96 | 215.00 | 217.26 | 212.25 | 216.71 | |
| ProLogis REIT Ord Shs | USD | 129.44 | +1.05 | +0.82 | 128.36 | 129.86 | 128.23 | 129.75 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.42 | +0.11 | +1.13 | 9.04 | 9.74 | 9.13 | 9.52 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 65.30 | -1.35 | -2.03 | 49.88 | 76.52 | 65.14 | 66.81 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 47.30 | -0.92 | -1.91 | 43.28 | 47.43 | 47.05 | 48.32 | ||
| ProShares UltraShort QQQ | USD | 19.42 | -0.40 | -2.02 | 17.77 | 20.05 | 19.36 | 19.92 | |
| ProShares UltraShort Russe. | 28.65 | -0.40 | -1.38 | 25.54 | 31.11 | 28.36 | 29.12 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 54.74 | -0.19 | -0.35 | 54.33 | 55.14 | 54.09 | 55.32 | |
| Provident Financial Servic. | USD | 20.09 | -0.30 | -1.45 | 19.74 | 20.48 | 20.00 | 20.57 | |
| Prudential Financial 4 125. | USD | 17.76 | +0.07 | +0.40 | 14.87 | 18.20 | 17.64 | 17.78 | |
| PRUDENTIAL FINANCIAL INC | USD | 118.12 | -0.60 | -0.51 | 117.53 | 118.75 | 117.92 | 119.54 | |
| Public Service Enterprise . | 78.68 | +1.25 | +1.61 | 78.75 | 79.50 | 77.88 | 79.83 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 278.15 | +7.03 | +2.59 | 273.13 | 278.00 | 270.55 | 279.36 | |
| PULTEGROUP ORD | USD | 132.20 | +9.04 | +7.34 | 127.88 | 133.31 | 125.45 | 132.84 | |
| Pure Storage Ord Shs Class. | USD | 66.99 | +1.29 | +1.96 | 67.00 | 67.40 | 65.13 | 67.78 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 66.23 | -2.10 | -3.07 | 65.61 | 66.23 | 64.65 | 68.85 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 70.54 | +0.65 | +0.92 | 64.48 | 80.46 | 69.01 | 71.00 | |
| QIAGEN | USD | 48.29 | -0.16 | -0.33 | 24.15 | 52.65 | 47.86 | 48.75 | |
| 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 | 422.50 | +9.33 | +2.26 | 416.04 | 422.90 | 417.10 | 423.71 | |
| QuantumScape Ord Shs Class. | USD | 10.61 | -0.28 | -2.57 | 10.62 | 10.63 | 10.53 | 10.99 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 174.59 | -3.15 | -1.77 | 173.99 | 175.06 | 174.43 | 178.30 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 35.65 | -0.40 | -1.10 | 35.36 | 35.97 | 35.64 | 36.35 | |
| RALPH LAUREN CL A ORD | USD | 369.80 | +4.73 | +1.30 | 352.23 | 374.25 | 362.89 | 373.49 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 33.44 | -0.46 | -1.36 | 33.37 | 33.96 | 32.91 | 33.94 | |
| Raymond James Ord Shs | USD | 167.66 | -0.72 | -0.43 | 167.16 | 168.42 | 167.25 | 170.12 | |
| Rayonier Inc | USD | 23.4500 | +1.0100 | +4.50 | 23.2600 | 23.6100 | 22.4000 | 23.5000 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 188.52 | +1.35 | +0.72 | 188.70 | 189.00 | 184.37 | 189.09 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.17 | +0.11 | +5.10 | 2.09 | 2.18 | 2.06 | 2.20 | |
| Realty Income REIT Ord Shs | USD | 58.17 | -0.13 | -0.21 | 58.11 | 58.41 | 58.02 | 58.67 | |
| Reddit Ord Shs Class A | USD | 244.72 | -9.24 | -3.64 | 244.50 | 245.00 | 235.01 | 263.50 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 10.97 | +0.69 | +6.71 | 11.10 | 11.11 | 10.03 | 11.38 | |
| Redwood Trust Inc. | USD | 5.70 | +0.18 | +3.17 | 5.58 | 5.87 | 5.55 | 5.74 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 28.52 | -0.32 | -1.11 | 28.23 | 28.83 | 28.51 | 29.08 | |
| Regis Ord Shs | USD | 25.00 | +1.01 | +4.21 | 23.43 | 30.33 | 24.00 | 25.70 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 201.50 | -0.95 | -0.47 | 201.05 | 202.09 | 201.43 | 203.37 | |
| REINVENT TECHNOLOGY PARTNE. | USD | 10.03 | - | - | 10.03 | 10.04 | |||
| Relmada Therapeutics Ord S. | - | - | |||||||
| RENESOLA ADR REPSTG TEN OR. | USD | 1.94 | +0.01 | +0.26 | 1.93 | 1.95 | |||
| Republic First Bancorp Ord. | USD | 3.39 | +0.05 | +1.50 | 3.35 | 3.41 | |||
| REPUBLIC SERVICES INC | USD | 212.19 | +0.33 | +0.16 | 211.80 | 212.85 | 211.72 | 213.75 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 37.10 | +0.24 | +0.65 | 32.96 | 38.18 | 36.28 | 37.57 | |
| Resmed Ord Shs | USD | 252.61 | +1.69 | +0.67 | 251.87 | 253.31 | 250.18 | 253.81 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 69.01 | +0.35 | +0.51 | 65.88 | 70.54 | 67.62 | 69.34 | |
| REV Group Ord Shs | USD | 67.07 | +0.92 | +1.39 | 67.06 | 67.24 | 65.26 | 67.20 | |
| Revelyst Ord Shs | USD | 20.08 | +0.86 | +4.47 | - | - | |||
| REVLON INC (REV) | USD | - | - | ||||||
| REVLON INC (REV) | USD | 3.90 | -0.23 | -5.46 | - | - | |||
| Revolve Group Class A Ord . | - | - | |||||||
| Revolve Group Class A Ord . | USD | 30.79 | -0.49 | -1.57 | 27.62 | 34.73 | 29.95 | 31.39 | |
| Rexford Industrial Realty . | USD | 40.77 | +0.41 | +1.00 | 40.40 | 41.16 | 40.19 | 40.82 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 219.00 | +4.06 | +1.89 | 216.75 | 220.00 | 204.47 | 222.28 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.93 | - | +0.41 | 0.91 | 0.95 | 0.91 | 0.95 | |
| RingCentral Ord Shs Class . | USD | 29.89 | +0.91 | +3.14 | 25.20 | 30.00 | 28.29 | 29.94 | |
| Rio Tinto Plc | USD | 81.12 | -3.07 | -3.65 | 81.26 | 81.87 | 80.72 | 81.72 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.56 | +0.17 | +1.49 | 11.52 | 11.65 | 11.51 | 11.70 | |
| RLX Technology American De. | USD | 2.23 | -0.09 | -3.68 | 2.20 | 2.35 | 2.20 | 2.30 | |
| 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 | 29.03 | +0.57 | +1.99 | 28.77 | 29.11 | 27.62 | 29.09 | |
| Roblox Ord Shs Class A | USD | 73.27 | -0.62 | -0.84 | 73.26 | 73.50 | 72.06 | 74.00 | |
| Rocket Companies Ord Shs C. | USD | 23.28 | +2.04 | +9.60 | 23.30 | 23.40 | 22.00 | 23.42 | |
| Rockwell Automation Aktie | USD | 410.45 | +6.79 | +1.68 | 405.46 | 449.39 | 403.49 | 412.43 | |
| Rogers Communications Non-. | USD | 36.34 | -0.20 | -0.53 | 30.31 | 42.87 | 36.20 | 36.78 | |
| Rogers Ord Shs | USD | 95.65 | +1.77 | +1.89 | 60.35 | 97.60 | 93.66 | 96.18 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.68 | +0.47 | +0.78 | 60.36 | 61.06 | 59.95 | 61.34 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 434.81 | +0.34 | +0.08 | 434.10 | 435.70 | 431.81 | 437.16 | |
| Royal Bank of Canada Ord S. | USD | 169.19 | -0.36 | -0.21 | 152.04 | 186.48 | 168.80 | 170.12 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 311.52 | +7.19 | +2.36 | 309.49 | 313.00 | 303.64 | 312.30 | |
| 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 | 19.25 | +0.08 | +0.42 | 17.37 | 22.14 | 18.75 | 19.49 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 14.76 | +0.31 | +2.11 | 14.26 | 15.00 | 14.45 | 15.00 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 191.36 | +1.32 | +0.69 | 168.46 | 200.19 | 188.15 | 193.11 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 28.24 | +0.76 | +2.77 | 22.91 | 31.15 | 27.30 | 28.50 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 542.02 | +0.46 | +0.08 | 535.63 | 549.56 | 541.63 | 547.33 | |
| S&W Seed Ord Shs | USD | 2.90 | -0.49 | -15.22 | 2.82 | 2.93 | |||
| S&W Seed Ord Shs | - | - | |||||||
| Sabine Royalty Trust | USD | 67.14 | +0.15 | +0.22 | 59.90 | 73.92 | 66.59 | 67.94 | |
| Sabra Health Care REIT Ord. | - | - | |||||||
| Sachem Capital Ord Shs | USD | 1.20 | +0.01 | +0.84 | 1.25 | 1.26 | |||
| Sachem Capital Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | USD | 5.18 | -0.01 | -0.10 | 4.63 | 5.73 | 5.10 | 5.24 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 14.86 | +0.21 | +1.43 | 14.51 | 15.24 | 14.42 | 14.91 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 259.93 | -0.60 | -0.23 | 259.70 | 260.40 | 256.51 | 261.03 | |
| Sally Beauty Aktie | USD | 15.75 | +0.38 | +2.47 | 15.26 | 16.33 | 14.94 | 15.86 | |
| Samsara Ord Shs Class A | USD | 33.67 | -0.13 | -0.38 | 33.50 | 34.00 | 32.79 | 34.08 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 13.71 | -0.26 | -1.83 | 12.08 | 15.30 | 13.70 | 13.96 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 49.03 | +0.90 | +1.87 | 48.90 | 49.16 | 48.78 | 49.34 | ||
| SAP ADR Representing 1 Ord. | USD | 246.99 | +5.96 | +2.47 | 245.00 | 248.50 | 243.62 | 248.22 | |
| Saratoga Investment Ord Sh. | USD | 23.20 | +0.26 | +1.13 | 23.03 | 23.39 | 23.03 | 23.37 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.87 | +0.46 | +7.18 | 6.40 | 6.87 | 6.72 | 6.92 | |
| Savers Value Village Ord S. | USD | 9.9100 | -0.0900 | -0.90 | 7.8000 | 11.0200 | 9.7400 | 10.1300 | |
| SCHLUMBERGER ORD | USD | 45.21 | +0.78 | +1.76 | 45.31 | 45.40 | 44.29 | 45.24 | |
| Schneider National Inc. | USD | 28.89 | +0.35 | +1.23 | 26.16 | 29.30 | 28.48 | 29.12 | |
| Schweitzer Mauduit Interna. | USD | 13.05 | +0.32 | +2.51 | 10.98 | 14.30 | 12.66 | 13.11 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 114.02 | +2.04 | +1.82 | 105.00 | 115.00 | 111.26 | 114.92 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 54.81 | -1.38 | -2.45 | 54.01 | 55.95 | 53.26 | 55.34 | |
| Scotts Miracle Gro Ord Shs | USD | 61.77 | +0.97 | +1.60 | 55.98 | 67.57 | 60.41 | 62.23 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 133.50 | -0.65 | -0.48 | 133.60 | 134.70 | 131.71 | 135.00 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 30.86 | -0.36 | -1.15 | 30.51 | 31.46 | 30.48 | 31.67 | |
| Seadrill 2021 Ltd Register. | USD | 35.48 | +0.42 | +1.20 | 26.43 | 36.39 | 35.34 | 37.00 | |
| Sealed Air Ord Shs | 41.50 | -0.02 | -0.05 | 41.37 | 41.67 | 41.48 | 41.58 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 38.68 | +0.01 | +0.03 | 38.13 | 42.51 | 38.29 | 39.10 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.14 | -0.08 | -3.39 | 2.12 | 2.25 | 2.12 | 2.28 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 11.14 | -0.10 | -0.89 | 9.90 | 12.47 | 11.01 | 11.34 | |
| SelectQuote Ord Shs | USD | 1.41 | -0.01 | -0.35 | 1.33 | 1.47 | 1.37 | 1.43 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 88.86 | +0.83 | +0.94 | 80.46 | 89.63 | 88.09 | 89.13 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.89 | +0.01 | +0.04 | 11.87 | 12.00 | 11.88 | 11.91 | |
| Senseonics Holdings Ord Sh. | USD | 7.22 | +0.10 | +1.40 | 7.01 | 7.36 | 7.02 | 7.43 | |
| SENTINELONE CL A ORD | USD | 15.12 | -0.21 | -1.37 | 15.17 | 15.60 | 15.00 | 15.50 | |
| SEQUANS COMMUNICATIONS S A. | USD | 5.03 | +0.05 | +1.00 | 4.89 | 5.24 | 4.97 | 5.15 | |
| Seritage Growth Properties | USD | 3.49 | +0.02 | +0.58 | 1.40 | 3.89 | 3.46 | 3.58 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 80.80 | +1.30 | +1.64 | 80.37 | 81.32 | 79.33 | 81.07 | |
| SERVICENOW ORD | USD | 141.77 | -4.42 | -3.02 | 141.78 | 142.00 | 141.43 | 147.35 | |
| SFL ORD | USD | 8.31 | -0.03 | -0.36 | 7.59 | 8.62 | 8.20 | 8.37 | |
| SHAKE SHACK CL A ORD | USD | 93.29 | +1.49 | +1.62 | 92.60 | 102.03 | 89.05 | 93.30 | |
| SharkNinja Ord Shs | USD | 120.5 | -2.5 | -2.01 | 121.6 | 125.1 | 117.5 | 124.7 | |
| Shattuck Labs Ord Shs | - | - | |||||||
| Shaw Communications Ord Sh. | USD | 30.16 | +0.25 | +0.84 | - | - | |||
| SHELL MIDSTREAM PARTNERS U. | - | - | |||||||
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | |||
| Shell Plc ADR | USD | 70.82 | +0.51 | +0.73 | 70.56 | 70.88 | 70.60 | 71.48 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 353.11 | +12.08 | +3.54 | 353.42 | 358.04 | 342.74 | 354.00 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 66.90 | +0.81 | +1.23 | 66.35 | 67.00 | 63.60 | 67.19 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.92 | +0.81 | +1.53 | 53.58 | 54.35 | 53.36 | 54.00 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 164.48 | -3.80 | -2.26 | 164.33 | 165.50 | 163.03 | 168.91 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 15.65 | +0.33 | +2.12 | 15.19 | 15.74 | 15.49 | 15.99 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 84.34 | -5.71 | -6.34 | 84.21 | 84.72 | 83.11 | 89.81 | |
| Silgan Holdings Inc. | USD | 42.73 | +0.65 | +1.54 | 42.43 | 42.97 | 41.71 | 42.80 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 9.20 | +0.24 | +2.62 | 8.99 | 9.23 | 8.94 | 9.26 | |
| SilverCrest Metals Inc. | USD | 89.69 | +2.19 | +2.50 | 89.14 | 91.00 | 87.34 | 90.28 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.39 | -0.67 | -4.45 | 13.00 | 16.40 | 14.27 | 15.30 | |
| SIMON PROPERTY GROUP | USD | 184.62 | -0.36 | -0.19 | 184.50 | 185.58 | 184.13 | 186.03 | |
| SiteOne Landscape Supply I. | USD | 140.39 | +7.17 | +5.38 | 107.02 | 143.20 | 135.14 | 142.62 | |
| Sitio Royalties Ord Shs Cl. | USD | 18.33 | -0.32 | -1.72 | 18.42 | 18.44 | |||
| SIX FLAGS ENTERTAINMENT OR. | USD | - | - | ||||||
| SIX FLAGS ENTERTAINMENT OR. | USD | 31.97 | -1.17 | -3.53 | - | - | |||
| Six Flags Entertainment Or. | USD | 15.94 | +0.65 | +4.25 | 15.87 | 16.05 | 15.06 | 15.95 | |
| Sixth St Specialty | USD | 21.88 | -0.02 | -0.09 | 20.50 | 24.03 | 21.86 | 22.09 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.39 | -0.03 | -0.68 | 3.94 | 4.98 | 4.35 | 4.45 | |
| Skyline Champion Ord Shs | USD | 95.41 | +4.48 | +4.93 | 94.89 | 95.90 | 91.49 | 95.62 | |
| SL GREEN RLTY REIT ORD | USD | 49.39 | +0.49 | +1.00 | 43.67 | 54.27 | 47.74 | 49.55 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 17.78 | -0.42 | -2.31 | 17.65 | 18.10 | 17.55 | 18.37 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 42.97 | +0.67 | +1.58 | 38.41 | 44.50 | 41.54 | 43.10 | |
| SNAP ON ORD SHS | USD | 362.04 | +0.73 | +0.20 | 361.55 | 362.48 | 361.29 | 366.17 | |
| Snapchat | USD | 8.21 | -0.19 | -2.26 | 8.20 | 8.22 | 8.17 | 8.59 | |
| Snowflake Ord Shs Class A | USD | 219.15 | -4.64 | -2.07 | 219.20 | 219.47 | 218.20 | 226.83 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.22 | +0.03 | +0.29 | 10.14 | 10.22 | 10.20 | 10.22 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 74.43 | +0.37 | +0.50 | 73.32 | 79.10 | 73.29 | 74.60 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 86.11 | +0.34 | +0.40 | 76.96 | 93.73 | 84.85 | 86.36 | |
| Sonoco Products Ord Shs | USD | 47.35 | +0.52 | +1.11 | 47.08 | 47.55 | 46.56 | 47.40 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.65 | -0.13 | -3.44 | 3.21 | 4.00 | 3.65 | 3.78 | |
| SONY ADR REP 1 ORD | USD | 81.66 | - | - | - | - | |||
| SONY ADR REP 1 ORD | USD | 90.14 | +1.01 | +1.13 | 90.11 | 90.14 | |||
| SONY ADR REP 1 ORD | USD | 25.05 | -0.21 | -0.81 | 25.04 | 25.13 | 24.90 | 25.17 | |
| SOS Ltd - ADR | USD | 1.72 | +0.09 | +5.52 | 1.51 | 1.86 | 1.63 | 1.75 | |
| SOUTHERN COPPER ORD | USD | 170.53 | +9.98 | +6.22 | 170.82 | 173.00 | 161.96 | 171.08 | |
| SOUTHERN ORD | USD | 86.97 | -0.25 | -0.29 | 85.00 | 87.69 | 86.97 | 87.82 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 44.51 | +1.59 | +3.69 | 44.57 | 44.75 | 43.87 | 45.02 | |
| Southwest Gas Holdings Ord. | USD | 81.16 | +0.31 | +0.38 | 71.88 | 90.00 | 80.85 | 82.22 | |
| Southwest Gas Holdings Ord. | - | - | |||||||
| SOUTHWSTN ENER ORD | USD | 7.12 | -0.03 | -0.42 | - | - | |||
| Spartan Acquisition Ord Sh. | - | - | |||||||
| Spartan Acquisition Ord Sh. | USD | - | - | ||||||
| Spire Global Inc. | - | - | |||||||
| Spire Global Ord Shs Class. | USD | 10.47 | +0.06 | +0.58 | 9.90 | 10.65 | 10.02 | 10.63 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 82.19 | -1.19 | -1.42 | 76.26 | 98.74 | 81.86 | 84.60 | |
| Spirit AeroSystems Holding. | - | - | |||||||
| Spirit AeroSystems Holding. | USD | 39.52 | +0.11 | +0.28 | 39.30 | 39.65 | |||
| SPIRIT AIRLINES ORD | USD | 1.08 | -0.25 | -22.69 | - | - | |||
| SPLASH BEVERAGE GROUP ORD | USD | 0.75 | -0.03 | -4.21 | 0.67 | 0.89 | 0.73 | 0.80 | |
| Spotify Technology Ord Shs | USD | 539.35 | -14.33 | -2.59 | 538.83 | 539.00 | 536.13 | 554.35 | |
| Sprinklr Ord Shs Class A | USD | 7.63 | -0.05 | -0.65 | 7.50 | 8.43 | 7.51 | 7.71 | |
| Sprott Physical Platinum &. | USD | 18.77 | +0.28 | +1.51 | 18.60 | 20.00 | 18.65 | 19.27 | |
| Sprott Physical Silver Tru. | USD | 26.45 | +0.97 | +3.79 | 26.19 | 26.68 | 25.96 | 26.67 | |
| Spruce Power Holding Ord S. | USD | 5.10 | -0.10 | -1.92 | 4.53 | 5.75 | 5.06 | 5.29 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 63.82 | +0.32 | +0.50 | 63.34 | 64.32 | 62.85 | 64.55 | |
| STAG Industrial REIT Ord S. | USD | 37.91 | -0.02 | -0.05 | 37.56 | 38.28 | 37.80 | 38.43 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 4.97 | -0.26 | -4.89 | 4.55 | 5.20 | 4.89 | 5.22 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 38.40 | -0.53 | -1.36 | 38.15 | 38.72 | 38.07 | 39.50 | |
| STANLEY BLACK AND DECKER O. | USD | 82.35 | +0.86 | +1.06 | 82.52 | 82.91 | 78.86 | 83.13 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 12.21 | -0.04 | -0.33 | 11.50 | 14.54 | 12.14 | 12.31 | |
| Star Peak Energy Transitio. | 26.61 | - | - | 26.56 | 26.61 | ||||
| Star Peak Energy Transitio. | 30.65 | +0.05 | +0.16 | 29.37 | 31.70 | ||||
| Starry Group Holdings Ord . | USD | 0.10 | - | -4.26 | - | - | |||
| Starwood Property Trust RE. | USD | 18.23 | -0.01 | -0.05 | 18.23 | 18.47 | 18.22 | 18.59 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 132.55 | -0.25 | -0.19 | 131.31 | 133.38 | 132.28 | 133.68 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 10.92 | -0.14 | -1.22 | 10.74 | 11.02 | 10.76 | 11.32 | |
| Stellus Capital Investment. | USD | 13.13 | +0.04 | +0.27 | 12.35 | 14.00 | 13.02 | 13.15 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 17.67 | +0.63 | +3.70 | 16.19 | 19.53 | 16.45 | 18.84 | |
| Stepan Ord Shs | USD | 51.10 | +0.58 | +1.15 | 45.36 | 81.58 | 49.99 | 51.51 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 256.79 | -3.89 | -1.49 | 256.16 | 257.73 | 256.58 | 262.37 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 28.83 | +0.79 | +2.82 | 28.85 | 29.20 | 28.38 | 28.91 | |
| 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 | 70.15 | +0.92 | +1.33 | 69.01 | 70.87 | 67.23 | 70.37 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 367.54 | +0.33 | +0.09 | 367.75 | 394.00 | 365.92 | 370.75 | |
| STURM RUGER ORD | USD | 37.19 | +0.76 | +2.07 | 37.03 | 37.50 | 36.29 | 37.32 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.77 | +0.06 | +1.17 | 4.61 | 4.91 | 4.63 | 4.77 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.79 | +0.08 | +0.13 | 57.25 | 100.49 | 62.35 | 63.20 | |
| SUNCOR ENERGY ORD | USD | 46.70 | +0.93 | +2.03 | 46.60 | 47.00 | 45.86 | 46.77 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 56.11 | +0.62 | +1.12 | 52.00 | 61.22 | 55.43 | 56.13 | |
| Super Group Ord Shs | USD | 10.50 | -0.06 | -0.57 | 10.36 | 11.79 | 10.27 | 10.62 | |
| 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 | 7.82 | +0.15 | +1.96 | 7.75 | 7.87 | 7.52 | 7.94 | |
| 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 | 50.44 | +2.11 | +4.37 | 50.17 | 50.96 | 48.64 | 50.69 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 74.27 | -0.01 | -0.01 | 73.71 | 74.35 | 73.52 | 74.53 | |
| T1 Energy Ord Shs | USD | 6.9200 | +0.1100 | +1.62 | 6.9500 | 6.9900 | 6.6300 | 7.1500 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 323.64 | +5.63 | +1.77 | 324.11 | 324.62 | 318.25 | 324.77 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 16.32 | -0.05 | -0.31 | 16.20 | 16.55 | 16.20 | 16.38 | |
| 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 | 11.11 | -0.17 | -1.46 | 10.95 | 11.18 | 11.02 | 11.25 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 10.84 | -0.07 | -0.60 | 9.92 | 11.97 | 10.74 | 11.07 | |
| TANGER FACTORY REIT | USD | 34.11 | -0.31 | -0.90 | 33.79 | 34.46 | 33.78 | 34.72 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 134.36 | +0.84 | +0.63 | 133.65 | 134.56 | 133.11 | 136.04 | |
| Targa Resources Ord Shs | USD | 176.79 | +0.03 | +0.02 | 160.68 | 179.59 | 176.75 | 181.76 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 105.49 | -0.84 | -0.79 | 105.49 | 105.99 | 104.14 | 107.30 | |
| Taseko Mines Ord Shs | USD | 5.94 | +0.01 | +0.17 | 5.42 | 5.97 | 5.85 | 6.04 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 53.82 | +0.33 | +0.62 | 48.93 | 56.44 | 53.59 | 54.21 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 231.56 | +3.53 | +1.55 | 230.22 | 233.85 | 225.69 | 231.72 | |
| Team Inc. | USD | 13.91 | +0.42 | +3.03 | 12.21 | 16.00 | 13.53 | 14.52 | |
| TechnipFMC | USD | 50.08 | +0.64 | +1.29 | 45.27 | 51.26 | 49.52 | 50.44 | |
| TECK RESOURCES CL B ORD | USD | 49.57 | +0.17 | +0.34 | 48.61 | 50.56 | 49.39 | 50.42 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 53.77 | +2.54 | +4.96 | 53.80 | 59.70 | 51.34 | 54.20 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 58.95 | -0.15 | -0.25 | 58.55 | 60.00 | 57.55 | 59.58 | |
| Tekla Healthcare Investors. | USD | 19.37 | +0.28 | +1.47 | 19.35 | 21.49 | 19.19 | 19.45 | |
| Teladoc Health Inc. | USD | 7.46 | -0.16 | -2.04 | 7.36 | 7.46 | 7.36 | 7.78 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.27 | -0.08 | -0.70 | 10.07 | 14.22 | 11.18 | 11.41 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 549.02 | +0.11 | +0.02 | 548.30 | 549.70 | 544.31 | 557.78 | |
| TELEFLEX ORD | USD | 112.82 | +2.81 | +2.55 | 112.35 | 113.12 | 108.54 | 113.27 | |
| Telefonica SA | USD | 3.89 | -0.07 | -1.77 | 3.88 | 4.34 | 3.88 | 3.93 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 20.77 | -0.63 | -2.94 | 20.60 | 20.92 | 20.62 | 20.98 | |
| Telephone and Data Systems. | USD | 41.59 | +0.86 | +2.10 | 41.36 | 41.84 | 40.34 | 41.73 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.36 | +0.01 | +0.07 | 12.80 | 13.46 | 13.31 | 13.41 |
