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 | 2.64 | +0.20 | +7.99 | 2.60 | 2.73 | 2.44 | 2.70 | |
| 3M Co. | USD | 171.08 | +1.09 | +0.64 | 169.00 | 171.60 | 169.93 | 173.06 | |
| A K A BRANDS HOLDING ORD | USD | 11.77 | +0.72 | +6.49 | 8.73 | 12.50 | 11.25 | 12.04 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 71.96 | +0.78 | +1.10 | 71.20 | 72.50 | 71.32 | 72.08 | |
| A10 Networks Inc. | USD | 17.57 | +0.17 | +0.98 | 17.25 | 19.39 | 17.33 | 17.61 | |
| 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 | 123.53 | -0.85 | -0.68 | 123.30 | 124.35 | 123.00 | 124.42 | |
| ABBVIE ORD | USD | 216.91 | -4.98 | -2.24 | 216.70 | 216.75 | 215.83 | 223.03 | |
| ABERCROMBIE AND FITCH CL A. | USD | 107.66 | +6.73 | +6.66 | 107.40 | 108.00 | 101.00 | 108.42 | |
| ACCENTURE CL A ORD | USD | 287.83 | -0.71 | -0.25 | 285.21 | 288.30 | 285.21 | 290.67 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.32 | -0.02 | -1.13 | 1.19 | 1.46 | 1.30 | 1.35 | |
| ADC Therapeutics Ord Shs | USD | 3.54 | -0.17 | -4.58 | 3.20 | 3.54 | 3.50 | 3.84 | |
| ADECOAGRO ORD | USD | 8.43 | -0.10 | -1.17 | 7.77 | 9.44 | 8.32 | 8.56 | |
| Adient Plc | USD | 23.4200 | -0.1800 | -0.76 | 23.0900 | 23.6700 | 23.0300 | 23.7600 | |
| ADT Ord Shs | USD | 8.28 | +0.03 | +0.30 | 7.55 | 8.31 | 8.22 | 8.32 | |
| Advance Auto Parts Aktie | USD | 42.74 | -0.14 | -0.33 | 42.72 | 43.22 | 41.40 | 43.35 | |
| ADVANSIX ORD | USD | 17.94 | -0.50 | -2.71 | 16.51 | 18.77 | 17.65 | 18.25 | |
| Aegon ADR | USD | 7.71 | -0.08 | -0.96 | 7.05 | 8.44 | 7.70 | 7.78 | |
| AEGON N V ADR | - | - | |||||||
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | |||
| Aerojet Rocketdyne Holding. | USD | 58.00 | +0.82 | +1.43 | - | - | |||
| AERWINS TECHNOLOGIES ORD | USD | 1.74 | -1.60 | -47.90 | - | - | |||
| AES CORPORATION | USD | 14.44 | +0.44 | +3.11 | 14.44 | 14.60 | 14.03 | 14.62 | |
| Aeva Technologies Ord Shs | USD | 19.82 | -0.87 | -4.20 | 19.66 | 20.35 | 19.42 | 22.62 | |
| AFLAC ORD | USD | 109.63 | -0.56 | -0.50 | 108.80 | 110.44 | 109.48 | 110.81 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 9.21 | +0.28 | +3.08 | 8.02 | 10.06 | 8.89 | 9.21 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 113.28 | +1.14 | +1.02 | 112.79 | 113.95 | 112.51 | 118.21 | |
| AgEagle Aerial Systems Inc. | USD | 1.56 | -0.14 | -7.99 | 1.55 | 1.59 | 1.52 | 1.66 | |
| AGILENT TECHNOLOGIES ORD | USD | 144.92 | -1.00 | -0.69 | 144.84 | 147.75 | 144.68 | 146.90 | |
| agilon health Ord Shs | USD | 1.02 | +0.05 | +5.32 | 0.93 | 1.03 | 0.95 | 1.04 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 200.39 | +3.11 | +1.58 | 200.25 | 202.00 | 194.40 | 201.88 | |
| Agree Realty REIT Ord Shs | USD | 72.00 | -0.31 | -0.43 | 71.37 | 72.60 | 71.95 | 72.90 | |
| AIR LEASE CL A ORD | USD | 64.36 | +0.11 | +0.16 | 64.30 | 64.40 | 64.32 | 64.38 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 266.02 | -1.23 | -0.46 | 249.89 | 265.90 | 264.45 | 269.68 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 193.20 | +2.52 | +1.32 | 192.51 | 193.92 | 189.55 | 194.86 | |
| Alamos Gold Ord Shs Class . | USD | 40.28 | -2.72 | -6.32 | 40.40 | 40.75 | 38.41 | 40.77 | |
| ALASKA AIR GROUP ORD | USD | 49.67 | +1.88 | +3.93 | 49.66 | 50.63 | 48.10 | 50.02 | |
| Albany International Ord S. | USD | 58.54 | +0.19 | +0.33 | 58.14 | 59.00 | 58.25 | 59.31 | |
| ALBEMARLE ORD | USD | 173.81 | -3.74 | -2.11 | 173.71 | 175.10 | 170.80 | 179.10 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.40 | -0.32 | -1.78 | 17.30 | 18.00 | 17.05 | 17.66 | |
| Alcoa Ord Shs | USD | 63.83 | -0.75 | -1.15 | 63.65 | 63.96 | 63.66 | 64.73 | |
| ALCON AG | USD | 79.66 | -0.45 | -0.56 | 67.86 | 82.10 | 78.78 | 79.71 | |
| Alexandria Real Estate Equ. | USD | 57.26 | +1.12 | +2.00 | 56.50 | 57.69 | 55.92 | 57.59 | |
| Algonquin Power Utilities . | USD | 6.44 | +0.03 | +0.39 | 5.80 | 6.50 | 6.38 | 6.49 | |
| Alibaba Group Holding Ltd. | USD | 170.95 | +1.05 | +0.62 | 171.22 | 171.40 | 167.34 | 173.30 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 125.46 | +2.22 | +1.80 | 125.65 | 126.51 | 124.79 | 127.11 | |
| Allegion Ord Shs | USD | 163.45 | +1.83 | +1.13 | 163.00 | 164.27 | 162.02 | 164.97 | |
| 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 | 27.13 | -0.13 | -0.48 | 26.50 | 28.22 | 26.41 | 27.47 | |
| Allison Transmission Holdi. | USD | 111.54 | +3.56 | +3.29 | 102.06 | 124.83 | 107.69 | 112.21 | |
| Allstate Corp. | USD | 195.44 | -0.58 | -0.30 | 195.00 | 195.66 | 195.04 | 198.85 | |
| ALLY FINANCIAL ORD | USD | 43.65 | -0.22 | -0.50 | 43.65 | 44.07 | 43.60 | 44.40 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 249.52 | -0.11 | -0.04 | 207.08 | 260.00 | 243.50 | 253.82 | |
| ALPHA PRO TECH ORD | USD | 4.72 | -0.05 | -1.05 | 4.21 | 5.40 | 4.71 | 4.79 | |
| Alpine Income Property Tru. | USD | 17.40 | +0.45 | +2.65 | 16.42 | 18.99 | 17.00 | 17.50 | |
| 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 | 61.59 | +0.12 | +0.20 | 61.51 | 61.89 | 60.90 | 61.89 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.53 | -0.05 | -1.94 | 2.25 | 2.96 | 2.53 | 2.70 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.60 | -0.02 | -0.57 | 2.57 | 2.70 | 2.57 | 2.60 | |
| Ambow Education American D. | USD | 2.80 | -0.04 | -1.23 | 2.44 | 2.95 | 2.72 | 2.95 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.60 | +0.05 | +2.90 | 1.58 | 1.59 | 1.54 | 1.66 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 44.15 | +0.05 | +0.11 | 42.98 | 44.64 | 43.38 | 45.49 | |
| Amentum Holdings Ord Shs | USD | 34.56 | -0.05 | -0.13 | 32.70 | 35.00 | 34.37 | 34.94 | |
| AMER AXLE &MFG (AXL) | USD | 7.81 | +0.04 | +0.45 | 7.60 | 8.68 | 7.74 | 7.90 | |
| AMEREN ORD | USD | 103.24 | +0.70 | +0.68 | 102.38 | 104.02 | 102.40 | 103.40 | |
| Ameresco | USD | 31.30 | +0.66 | +2.15 | 29.00 | 33.99 | 30.35 | 31.71 | |
| AMERICA MOVIL ADR REP 20 S. | 19.88 | -0.66 | -3.21 | 18.00 | 19.89 | 19.85 | 20.59 | ||
| American Assets Trust REIT. | USD | 18.69 | +0.19 | +1.00 | 18.43 | 18.92 | 18.46 | 18.81 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 25.83 | +0.15 | +0.56 | 24.32 | 27.30 | 25.32 | 26.12 | |
| AMERICAN ELECTRIC POWER OR. | USD | 119.40 | +1.29 | +1.09 | 119.00 | 120.00 | 117.65 | 119.70 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 357.37 | -0.89 | -0.25 | 357.30 | 358.60 | 355.73 | 361.10 | |
| AMERICAN FINANCIAL GROUP O. | USD | 131.81 | +0.85 | +0.65 | 128.10 | 148.70 | 131.60 | 134.10 | |
| American Homes 4 Rent REIT. | USD | 31.73 | +0.25 | +0.79 | 31.42 | 32.08 | 31.44 | 32.20 | |
| American International Gro. | USD | 74.03 | +0.99 | +1.35 | 73.60 | 74.34 | 72.68 | 74.27 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.51 | -0.01 | -1.00 | 0.46 | 0.52 | 0.44 | 0.52 | |
| American States Water Co. | USD | 76.18 | +0.62 | +0.82 | 75.88 | 76.58 | 75.20 | 76.55 | |
| AMERICAN TOWER CORP. | USD | 181.70 | +4.22 | +2.38 | 181.31 | 181.90 | 176.37 | 181.81 | |
| AMERICAN WATER WORKS ORD | USD | 133.33 | +0.88 | +0.66 | 133.20 | 135.05 | 131.88 | 133.65 | |
| American Well Corp. | USD | 4.73 | +0.02 | +0.50 | 4.64 | 5.74 | 4.64 | 4.84 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 6.17 | +0.06 | +0.90 | 5.66 | 6.74 | 5.86 | 6.27 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 508.03 | +0.57 | +0.11 | 501.99 | 550.00 | 507.08 | 517.74 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 154.26 | +7.51 | +5.12 | 154.96 | 155.20 | 149.50 | 156.28 | |
| Amprius Technologies Ord S. | USD | 10.14 | -0.22 | -2.12 | 10.16 | 10.30 | 10.11 | 10.84 | |
| AMTD Digital 5 American De. | USD | 1.44 | +0.01 | +0.70 | 1.42 | 1.56 | 1.41 | 1.45 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 98.54 | -0.97 | -0.97 | 97.95 | 98.00 | 98.14 | 99.99 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 68.72 | -0.07 | -0.10 | 68.60 | 68.86 | 68.44 | 69.15 | |
| Annaly Capital Management . | USD | 23.83 | +0.50 | +2.12 | 23.76 | 23.83 | 23.26 | 23.84 | |
| Annovis Bio Ord Shs | USD | 3.21 | +0.04 | +1.26 | 2.89 | 3.52 | 3.10 | 3.30 | |
| Antero Midstream Ord Shs | USD | 17.85 | +0.07 | +0.37 | 17.50 | 19.39 | 17.60 | 17.93 | |
| Antero Resources Aktie | USD | 31.80 | -0.15 | -0.45 | 31.49 | 32.56 | 31.15 | 32.49 | |
| Aon Ord Shs Class A | USD | 344.77 | -1.23 | -0.36 | 340.03 | 375.00 | 342.70 | 347.06 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.93 | +0.01 | +0.08 | 5.40 | 6.51 | 5.92 | 5.96 | |
| APOLLO COMMERCIAL REAL EST. | USD | 10.09 | +0.09 | +0.90 | 9.88 | 10.51 | 9.94 | 10.17 | |
| Apollo Global Management O. | USD | 144.17 | +0.11 | +0.08 | 144.01 | 153.03 | 143.63 | 146.25 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.44 | +0.10 | +0.77 | 11.24 | 12.48 | 12.34 | 12.48 | |
| Aptiv Ord Shs | USD | 82.60 | -0.33 | -0.40 | 82.10 | 83.26 | 82.24 | 84.97 | |
| 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 | 8.22 | +0.14 | +1.67 | 8.20 | 8.37 | 7.96 | 8.32 | |
| 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 | 48.40 | -0.64 | -1.31 | 47.33 | 49.78 | 48.29 | 49.33 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.87 | -0.04 | -0.45 | 8.90 | 8.92 | 8.72 | 9.29 | |
| Archer Daniels Midland Akt. | USD | 66.57 | +1.97 | +3.05 | 65.05 | 66.59 | 64.36 | 66.63 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.79 | -2.78 | -11.30 | 20.00 | 26.48 | 21.73 | 24.59 | |
| Ares Commercial Real Estat. | USD | 5.10 | +0.13 | +2.52 | 4.58 | 5.59 | 4.94 | 5.14 | |
| ARGAN ORD | USD | 330.00 | +12.24 | +3.85 | 300.00 | 339.00 | 322.73 | 337.20 | |
| Argo Group International H. | USD | 30.00 | -0.01 | -0.02 | - | - | |||
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | |||
| Aris Mining Ord Shs | USD | 9.17 | -0.36 | -3.73 | 9.16 | 9.18 | |||
| Aris Water Solutions Ord S. | USD | 23.56 | +0.11 | +0.47 | 13.59 | 23.69 | |||
| ARISTA NETWORKS INC. | USD | 130.66 | +5.57 | +4.45 | 130.81 | 131.15 | 127.37 | 133.34 | |
| Arlo Technologies Ord Shs | USD | 14.00 | +0.07 | +0.47 | 14.01 | 15.47 | 13.80 | 14.22 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 18.82 | +0.19 | +0.99 | 18.75 | 18.95 | 18.38 | 18.90 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 118.65 | +2.65 | +2.28 | 118.20 | 119.31 | 116.95 | 119.50 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 256.11 | -0.87 | -0.34 | 253.80 | 262.27 | 255.07 | 258.27 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 44.44 | +1.22 | +2.82 | 38.40 | 48.66 | 43.42 | 44.77 | |
| Asana Inc | USD | 11.51 | +0.09 | +0.74 | 11.45 | 11.60 | 11.46 | 12.14 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 19.19 | +0.31 | +1.64 | 19.36 | 19.60 | 19.19 | 19.67 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.66 | +0.37 | +8.62 | 3.92 | 5.00 | 4.21 | 5.00 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.45 | -0.01 | -0.29 | 3.43 | 3.49 | 3.40 | 3.56 | |
| ASSURANT ORD | 237.48 | -0.52 | -0.22 | 234.34 | 240.00 | 236.85 | 240.00 | ||
| ASTRAZENECA | USD | 93.99 | -2.35 | -2.44 | 93.50 | 94.73 | 93.41 | 95.36 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 23.72 | +0.11 | +0.47 | 23.60 | 23.73 | 23.50 | 23.80 | |
| 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 | 70.82 | +1.16 | +1.67 | 70.35 | 71.45 | 69.90 | 71.12 | |
| Atlas Crest Investment Ord. | USD | 11.25 | -0.04 | -0.35 | 9.11 | 12.63 | 11.23 | 11.45 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 170.27 | +1.55 | +0.92 | 169.83 | 171.03 | 168.52 | 170.49 | |
| Atreca Ord Shs Class A | USD | 0.15 | -0.02 | -11.76 | - | - | |||
| Audacy Ord Shs Class A | USD | 0.56 | +0.01 | +2.46 | 0.53 | 0.59 | |||
| Ault Global Holdings Ord S. | USD | 1.59 | - | - | 2.33 | 2.35 | |||
| Autohome Inc. | USD | 23.26 | +0.18 | +0.78 | 20.01 | 23.90 | 22.73 | 23.34 | |
| AUTOZONE ORD | USD | 3 464.80 | -7.86 | -0.23 | 3 414.14 | 3 466.05 | 3 381.90 | 3 478.18 | |
| AVALONBAY COMMUNITIES REIT | USD | 180.74 | +0.58 | +0.32 | 180.38 | 181.54 | 179.82 | 181.94 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 12.02 | -0.37 | -2.95 | 11.80 | 12.30 | 11.78 | 12.39 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 189.06 | +0.68 | +0.36 | 188.58 | 189.91 | 186.86 | 190.35 | ||
| Avient Ord Shs | USD | 35.97 | +0.99 | +2.83 | 32.71 | 40.16 | 34.89 | 36.26 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.86 | +0.18 | +2.62 | 6.27 | 7.00 | 6.50 | 6.90 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 40.09 | +0.49 | +1.22 | 35.44 | 40.89 | 39.63 | 40.21 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 2.11 | +0.05 | +2.43 | 1.85 | 2.47 | 2.00 | 2.24 | |
| Axalta Coating Systems Ord. | 33.60 | +0.57 | +1.71 | 30.06 | 36.58 | 32.93 | 33.61 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 93.75 | +1.75 | +1.90 | 92.27 | 102.03 | 92.31 | 94.39 | |
| 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 | 4.49 | +0.23 | +5.28 | 4.32 | 4.58 | 4.33 | 4.55 | |
| B2GOLD ORD | USD | 4.62 | -0.04 | -0.86 | 4.61 | 4.80 | 4.60 | 4.70 | |
| 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 | 52.00 | +2.02 | +4.04 | 52.18 | 52.85 | 49.90 | 52.16 | |
| Bakkt Holdings Inc | USD | 19.35 | -1.66 | -7.90 | 19.41 | 19.70 | 19.01 | 21.07 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 20.86 | +0.55 | +2.71 | 19.66 | 22.79 | 20.34 | 20.90 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 17.32 | -0.28 | -1.59 | 15.96 | 18.94 | 16.96 | 18.04 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 24.08 | -0.39 | -1.59 | 23.09 | 26.50 | 24.08 | 24.33 | |
| Banco Bradesco | USD | 3.52 | +0.07 | +1.88 | 3.16 | 3.86 | 3.46 | 3.58 | |
| Banco Macro ADR Representi. | USD | 89.96 | -1.02 | -1.12 | 88.00 | 90.20 | 88.05 | 93.36 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.18 | -0.14 | -2.22 | 5.31 | 6.74 | 6.14 | 6.35 | |
| BANCO SANTANDER CENTRAL HI. | USD | 12.12 | -0.10 | -0.82 | 11.55 | 12.50 | 12.11 | 12.29 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.87 | +0.07 | +0.39 | 16.12 | 19.44 | 17.82 | 17.91 | |
| Bank of America | USD | 52.57 | +0.09 | +0.16 | 52.60 | 52.75 | 52.23 | 53.04 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 71.84 | +1.33 | +1.89 | 65.69 | 79.54 | 70.42 | 72.09 | |
| BANK OF MONTREAL ORD | USD | 134.86 | +1.60 | +1.20 | 132.00 | 151.79 | 133.09 | 134.87 | |
| Bank of Nova Scotia | USD | 73.53 | +0.53 | +0.73 | 68.04 | 74.28 | 72.80 | 73.55 | |
| Bank of NT Butterfield & S. | USD | 50.27 | +0.43 | +0.86 | 45.42 | 55.19 | 49.76 | 50.54 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.91 | +0.02 | +0.08 | 25.74 | 25.95 | 25.79 | 26.07 | |
| BARK Ord Shs | USD | 0.95 | +0.01 | +1.02 | 0.90 | 0.99 | 0.90 | 0.96 | |
| BARRICK GOLD ORD | USD | 40.14 | +0.32 | +0.80 | 39.00 | 43.06 | 38.63 | 40.44 | |
| BARRICK GOLD ORD | 8.46 | -0.17 | -1.97 | 7.75 | 9.87 | 8.45 | 8.72 | ||
| BARRICK MINING ORD | USD | 49.65 | -0.31 | -0.61 | 49.66 | 49.82 | 49.06 | 50.01 | |
| Bath And Body Works Ord Sh. | USD | 23.40 | +0.38 | +1.65 | 22.50 | 23.56 | 22.42 | 23.44 | |
| Bausch Health Companies Or. | USD | 7.27 | -0.19 | -2.48 | 7.26 | 8.23 | 7.20 | 7.45 | |
| Bausch Lomb Ord Shs | USD | 17.46 | +0.14 | +0.81 | 16.90 | 19.53 | 17.18 | 17.49 | |
| BAXTER INTL ORD | 20.38 | +0.54 | +2.70 | 20.00 | 20.50 | 19.77 | 20.46 | ||
| BAYTEX ENERGY ORD | 3.39 | +0.02 | +0.59 | 3.00 | 3.54 | 3.30 | 3.45 | ||
| BCE Ord Shs | USD | 24.24 | +0.02 | +0.08 | 24.00 | 24.50 | 24.02 | 24.42 | |
| Beazer Homes USA Inc. | USD | 24.11 | +0.34 | +1.43 | 21.66 | 27.08 | 23.61 | 24.37 | |
| BECTON DICKINSN | USD | 208.36 | +0.94 | +0.45 | 206.30 | 211.00 | 205.57 | 209.27 | |
| Berkshire Hathaway Inc. B | USD | 492.70 | -0.45 | -0.09 | 492.31 | 492.43 | 490.75 | 495.63 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 739 275.00 | -4 162.69 | -0.56 | - | - | 736 070.00 | 743 494.54 | |
| Berry Global Group Inc. | - | - | |||||||
| Berry Global Group Inc. | USD | 67.60 | -2.02 | -2.99 | - | - | |||
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | |||
| BEST BUY ORD | USD | 68.14 | +1.46 | +2.19 | 67.90 | 68.33 | 66.10 | 68.37 | |
| Beta Technologies Ord Shs . | USD | 27.7150 | +0.3650 | +1.33 | 27.0000 | 28.8800 | 27.3600 | 28.3800 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 66.03 | +0.01 | +0.01 | 65.39 | 66.60 | 65.53 | 66.51 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.18 | -0.08 | -1.28 | 6.19 | 6.22 | 6.16 | 6.62 | |
| Bill com Holdings Ord Shs | USD | 48.24 | -2.07 | -4.11 | 48.45 | 52.52 | 47.99 | 50.59 | |
| Bio Rad Laboratories Inc. | USD | 322.16 | +3.91 | +1.23 | 317.23 | 327.09 | 315.00 | 323.32 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.92 | +0.22 | +1.88 | 11.78 | 12.40 | 11.37 | 12.44 | |
| 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 | 40.61 | -1.76 | -4.14 | 40.55 | 44.00 | 40.56 | 42.19 | |
| BitMine Immersion Technolo. | USD | 30.8700 | -1.7900 | -5.48 | 30.9500 | 31.0200 | 30.7850 | 33.1500 | |
| Black Hills Corp. | USD | 73.16 | +1.08 | +1.50 | 68.01 | 80.05 | 72.07 | 73.78 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 14.15 | -0.06 | -0.39 | 12.86 | 15.70 | 13.88 | 14.24 | |
| BLACKBERRY ORD | USD | 3.92 | +0.05 | +1.16 | 3.90 | 3.99 | 3.88 | 3.96 | |
| BlackRock Ord Shs | USD | 1 158.20 | +66.35 | +6.08 | 1138 | 1157 | 1 125.06 | 1 162.33 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 28.28 | +0.63 | +2.26 | 28.90 | 30.00 | 26.03 | 29.79 | |
| Blackstone Group Ord Shs C. | USD | 160.86 | +2.15 | +1.35 | 152.00 | 161.84 | 158.71 | 162.23 | |
| Blackstone Mortgage Trust . | USD | 19.50 | +0.22 | +1.12 | 19.29 | 19.71 | 19.11 | 19.57 | |
| Blend Labs Ord Shs Class A | USD | 3.04 | -0.06 | -1.78 | 2.95 | 3.36 | 3.02 | 3.16 | |
| Block Inc | USD | 64.92 | -0.69 | -1.05 | 64.70 | 65.12 | 64.40 | 65.58 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 139.23 | +5.77 | +4.32 | 141.25 | 142.10 | 134.66 | 144.50 | |
| Blue Apron Holdings Inc. | USD | 9.14 | +3.79 | +70.84 | 9.10 | 9.26 | |||
| Blue Owl Capital Ord Shs | USD | 14.13 | -0.20 | -1.41 | - | - | |||
| Blue Owl Capital Ord Shs C. | USD | 15.80 | +0.20 | +1.26 | 15.69 | 15.84 | 15.65 | 15.95 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 247.71 | +5.10 | +2.10 | 247.50 | 248.01 | 243.97 | 248.75 | |
| Boise Cascade Ord Shs | USD | 86.29 | +2.24 | +2.67 | 85.76 | 86.73 | 84.56 | 87.16 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.67 | +0.06 | +3.73 | 1.58 | 1.77 | 1.58 | 1.70 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 187.55 | +0.26 | +0.14 | 186.68 | 188.44 | 186.38 | 190.28 | |
| Booz Allen Hamilton Holdin. | USD | 97.09 | +0.74 | +0.77 | 96.87 | 97.52 | 94.73 | 98.19 | |
| BORGWARNER INC (BWA) | USD | 48.61 | +0.53 | +1.10 | 48.26 | 48.86 | 48.28 | 48.80 | |
| Borr Drilling Ltd. | USD | 4.33 | -0.19 | -4.10 | 4.32 | 4.69 | 4.28 | 4.46 | |
| Boston Beer Company Inc. | USD | 215.86 | -0.48 | -0.22 | 215.56 | 216.67 | 212.88 | 216.27 | |
| Boston Omaha Ord Shs Class. | USD | 12.45 | -0.03 | -0.20 | 11.22 | 15.07 | 12.41 | 12.57 | |
| BOSTON PPTY STK | USD | 67.12 | +0.75 | +1.13 | 66.74 | 67.60 | 65.86 | 67.66 | |
| BOSTON SCIENTIFIC DL-01 | USD | 90.00 | -3.74 | -3.99 | 89.90 | 90.85 | 87.22 | 90.91 | |
| BOX CL A ORD | USD | 26.56 | -0.72 | -2.64 | 26.06 | 26.73 | 26.51 | 27.18 | |
| BOYD GAMING ORD | USD | 89.48 | +2.01 | +2.30 | 88.26 | 90.98 | 87.28 | 89.96 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 35.15 | -0.68 | -1.88 | 34.15 | 35.21 | 34.74 | 35.32 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 3.06 | +0.14 | +4.62 | 2.75 | 3.44 | 3.02 | 3.19 | |
| Brandywine Realty Trust RE. | USD | 3.07 | -0.03 | -0.97 | 3.00 | 3.17 | 3.07 | 3.14 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.77 | +0.03 | +0.80 | 3.33 | 4.23 | 3.75 | 3.78 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 3.32 | +0.07 | +2.15 | 3.26 | 3.40 | 3.19 | 3.37 | |
| BRC Ord Shs Class A | USD | 0.991 | +0.021 | +2.17 | 0.892 | 1.050 | 0.930 | 1.030 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 4.49 | -0.37 | -7.61 | 4.21 | 4.77 | 4.46 | 4.80 | |
| 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 | 5.96 | +0.09 | +1.53 | 5.30 | 6.51 | 5.82 | 5.97 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 166.74 | +1.21 | +0.73 | 160.80 | 166.89 | 163.11 | 167.98 | |
| Bristol-Myers Squibb Co. | USD | 56.62 | -0.41 | -0.71 | 55.76 | 56.65 | 55.34 | 57.00 | |
| BRITISH AMERICAN TOBACCO A. | USD | 58.08 | +0.64 | +1.11 | 57.81 | 58.20 | 57.66 | 58.27 | |
| Brixmor Property Group REI. | USD | 26.08 | +0.19 | +0.71 | 25.81 | 26.28 | 25.88 | 26.12 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 219.31 | -1.65 | -0.75 | 218.84 | 220.26 | 218.55 | 221.90 | |
| Brookfield Asset Managemen. | USD | 52.09 | +0.17 | +0.32 | 50.10 | 56.88 | 51.96 | 52.77 | |
| Brookfield Infrastructure . | USD | 44.63 | +0.21 | +0.47 | 40.52 | 52.10 | 44.49 | 45.10 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 34.84 | +0.03 | +0.09 | 34.71 | 35.50 | 34.65 | 35.34 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 47.33 | +0.06 | +0.13 | 46.25 | 48.35 | 47.13 | 48.14 | |
| Brookfield Renewable Corp | USD | 38.78 | +0.02 | +0.05 | 37.80 | 43.42 | 38.77 | 39.47 | |
| Brookfield Renewable Partn. | USD | 28.02 | -0.07 | -0.23 | 25.59 | 28.50 | 27.95 | 28.45 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.94 | +0.07 | +1.02 | 6.32 | 7.55 | 6.91 | 7.05 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 79.78 | +0.35 | +0.44 | 78.75 | 80.65 | 78.54 | 79.89 | |
| BROWN FORMAN CL B ORD | USD | 27.44 | +0.24 | +0.88 | 26.86 | 27.69 | 26.62 | 27.50 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 34.92 | +0.92 | +2.71 | 32.77 | 36.26 | 33.60 | 35.01 | |
| Build A Bear Workshop Ord . | USD | 71.11 | +0.56 | +0.79 | 70.87 | 71.40 | 70.05 | 72.19 | |
| Builders FirstSource Ord S. | USD | 128.95 | +2.57 | +2.03 | 129.00 | 130.00 | 126.91 | 130.31 | |
| Bullish Ord Shs | USD | 37.71 | -1.95 | -4.92 | 37.61 | 37.90 | 37.42 | 39.75 | |
| Bunge Global Ord Shs | USD | 108.82 | +3.36 | +3.19 | 97.62 | 109.99 | 104.94 | 108.84 | |
| Butterfly Network Ord Shs . | USD | 4.55 | -0.41 | -8.18 | 4.57 | 4.69 | 4.48 | 4.96 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 213.55 | +9.47 | +4.64 | 214.11 | 215.00 | 207.50 | 218.89 | |
| C3 ai Ord Shs Class A | USD | 13.54 | -0.37 | -2.66 | 13.54 | 13.60 | 13.49 | 13.99 | |
| Cadre Holdings Ord Shs | USD | 43.62 | +1.75 | +4.18 | 40.66 | 48.30 | 42.14 | 44.10 | |
| CAE Ord Shs | USD | 33.14 | +0.25 | +0.76 | 29.36 | 38.25 | 32.90 | 33.18 | |
| California Water Service G. | USD | 46.24 | +0.57 | +1.25 | 45.93 | 46.61 | 45.65 | 46.43 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 58.96 | +4.00 | +7.28 | 54.50 | 62.66 | 58.60 | 61.91 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 108.37 | +0.53 | +0.49 | 107.97 | 108.92 | 107.51 | 108.93 | |
| CAMECO CORP. | USD | 112.88 | +2.09 | +1.89 | 113.23 | 113.80 | 109.80 | 114.39 | |
| CAMECO CORP. | 97.40 | +3.54 | +3.77 | 97.03 | 97.34 | 96.44 | 97.40 | ||
| CAMECO CORP. | 2.10 | +0.10 | +4.75 | 1.88 | 2.27 | 1.99 | 2.10 | ||
| Campbell Soup Ord Shs | USD | 26.90 | +0.09 | +0.34 | 26.77 | 26.92 | 26.21 | 26.93 | |
| Camping World Holdings Ord. | USD | 12.99 | +1.10 | +9.25 | 11.73 | 13.92 | 11.91 | 13.17 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 92.02 | +0.56 | +0.61 | 82.31 | 96.20 | 91.25 | 92.29 | |
| Canadian National Railway . | USD | 99.24 | +1.59 | +1.63 | 97.33 | 101.88 | 97.30 | 99.38 | |
| Canadian Pacific Kansas Ci. | USD | 72.39 | +0.32 | +0.44 | 70.00 | 73.10 | 71.27 | 72.75 | |
| Cango American Depositary . | USD | 1.45 | -0.07 | -4.61 | 1.44 | 1.49 | 1.44 | 1.52 | |
| 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 | 236.97 | +2.55 | +1.09 | 237.00 | 237.20 | 235.20 | 239.82 | |
| Capri Holdings Ord Shs | USD | 25.68 | -0.07 | -0.25 | 25.43 | 25.97 | 25.31 | 25.74 | |
| CARDINAL HEALTH ORD | USD | 213.46 | -0.10 | -0.05 | 211.88 | 216.18 | 212.92 | 215.48 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 37.48 | +0.23 | +0.62 | 37.21 | 37.79 | 37.18 | 37.88 | |
| Carlisle Companies Ord Shs | 366.30 | +7.17 | +2.00 | 325.60 | 372.40 | 359.82 | 368.35 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 48.54 | +1.74 | +3.72 | 47.70 | 48.83 | 46.60 | 48.83 | |
| Carnival Corp. | USD | 29.44 | -0.75 | -2.47 | 29.44 | 29.62 | 29.37 | 30.56 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 29.26 | -0.72 | -2.39 | 29.18 | 29.34 | 29.18 | 30.38 | |
| Carriage Services Ord Shs | USD | 44.0200 | +0.5800 | +1.34 | 41.0500 | 55.6000 | 43.2400 | 44.6150 | |
| Carrier Global Ord Shs | USD | 55.54 | -0.06 | -0.11 | 55.60 | 56.20 | 55.19 | 56.16 | |
| Carters Ord Shs | USD | 36.73 | -0.05 | -0.14 | 36.41 | 37.13 | 35.93 | 37.15 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 460.59 | +1.98 | +0.43 | 461.50 | 463.00 | 457.92 | 472.73 | |
| 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 | 647.15 | +8.40 | +1.31 | 647.53 | 648.00 | 644.04 | 652.36 | |
| Cava Group Ord Shs | USD | 72.00 | +1.43 | +2.03 | 72.01 | 72.78 | 69.52 | 72.88 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 270.49 | +1.68 | +0.63 | 246.93 | 296.39 | 267.75 | 271.69 | ||
| CBRE Group Inc | USD | 170.82 | +5.92 | +3.59 | 170.23 | 171.73 | 165.48 | 171.24 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 34.13 | -0.49 | -1.42 | 33.56 | 34.31 | 33.43 | 34.30 | |
| Celanese Ord Shs | USD | 47.14 | +0.18 | +0.37 | 45.94 | 47.30 | 46.22 | 47.89 | |
| Celestica Ord Shs | USD | 313.49 | +3.45 | +1.11 | 314.05 | 316.50 | 307.00 | 322.72 | |
| CEMEX ADR | USD | 12.36 | -0.22 | -1.71 | 11.89 | 13.04 | 12.31 | 12.63 | |
| Cenovus Energy Aktie | USD | 18.09 | -0.32 | -1.74 | 16.59 | 18.60 | 17.82 | 18.24 | |
| Centene Ord Shs | USD | 47.28 | +1.11 | +2.39 | 47.00 | 47.40 | 45.59 | 47.68 | |
| CenterPoint Energy Ord Shs | USD | 39.31 | +0.25 | +0.64 | 39.01 | 39.53 | 38.90 | 39.44 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 16.07 | +0.11 | +0.69 | 15.80 | 16.56 | 15.68 | 16.16 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 15.49 | -0.05 | -0.32 | 14.65 | 17.04 | 15.20 | 15.79 | |
| CENTRUS ENERGY CL A ORD | USD | 306.27 | -1.30 | -0.42 | 309.86 | 315.00 | 303.81 | 333.49 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 69.11 | +0.50 | +0.73 | 58.53 | 75.00 | 67.79 | 69.79 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 86.62 | +1.57 | +1.84 | 85.10 | 86.93 | 82.66 | 87.36 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 6.90 | -0.23 | -3.23 | 6.81 | 6.97 | 6.88 | 7.11 | |
| Charles Schwab DS Each Rep. | USD | 19.12 | +0.06 | +0.31 | 17.29 | 21.16 | 19.06 | 19.18 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 102.76 | +0.84 | +0.82 | 102.60 | 102.99 | 102.01 | 103.60 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 207.09 | +0.15 | +0.07 | 206.59 | 207.48 | 206.87 | 207.14 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 7.00 | +0.12 | +1.67 | 6.40 | 8.34 | 6.89 | 7.03 | |
| CHEGG INC. | USD | 0.87 | -0.01 | -0.83 | 0.86 | 0.96 | 0.85 | 0.88 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 459.37 | +7.55 | +1.67 | 402.38 | 481.01 | 447.33 | 459.55 | |
| CHEMOURS ORD | USD | 15.57 | +0.61 | +4.04 | 15.48 | 16.10 | 14.77 | 15.87 | |
| CHENIERE ENERGY ORD | USD | 202.94 | +3.22 | +1.61 | 197.01 | 214.57 | 196.48 | 203.82 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 55.64 | -0.06 | -0.11 | 53.90 | 60.78 | 54.13 | 55.91 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.70 | +0.06 | +2.08 | 2.45 | 2.93 | 2.60 | 2.70 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 166.21 | -1.03 | -0.62 | 166.13 | 167.02 | 165.10 | 167.33 | |
| Chewy Inc. | USD | 32.74 | +0.67 | +2.09 | 31.73 | 32.78 | 31.75 | 32.80 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 13.18 | +0.11 | +0.80 | 12.06 | 14.00 | 12.95 | 13.25 | |
| Chimera Investment Corp. | - | - | |||||||
| CHINA GREEN AGRICULTURE OR. | USD | 1.91 | -0.06 | -3.05 | - | - | |||
| CHINA MOBILE US ISSUE | 28.29 | -0.08 | -0.28 | 28.27 | 28.28 | ||||
| China Online Education Gro. | USD | 28.61 | -0.73 | -2.47 | 25.66 | 30.50 | 28.25 | 29.32 | |
| 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 | 0.11 | +0.01 | +10.18 | 0.10 | 0.11 | 0.10 | 0.11 | |
| China Yuchai International. | USD | 43.11 | +1.06 | +2.51 | 38.87 | 43.10 | 42.48 | 43.81 | |
| Chipotle Mexican Grill Inc. | USD | 40.35 | -0.24 | -0.59 | 40.00 | 40.45 | 40.08 | 40.84 | |
| Chubb Ord Shs | USD | 301.06 | +0.05 | +0.02 | 300.00 | 305.45 | 300.02 | 303.36 | |
| Church And Dwight Ord Shs | USD | 90.43 | +0.27 | +0.30 | 90.16 | 90.86 | 88.88 | 90.47 | |
| 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 | 1.90 | -0.06 | -2.82 | 1.70 | 2.00 | 1.85 | 1.94 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 243.66 | +5.28 | +2.22 | 245.00 | 246.20 | 243.35 | 252.20 | |
| Cigna Corp. | USD | 277.95 | +6.95 | +2.56 | 273.15 | 278.00 | 268.95 | 278.00 | |
| Cinemark Holdings Ord Shs | USD | 24.46 | +0.38 | +1.56 | 24.10 | 24.95 | 23.52 | 24.91 | |
| Circle Internet Group Ord . | USD | 76.60 | -8.20 | -9.67 | 78.20 | 78.32 | 76.11 | 83.79 | |
| Citigroup Inc. | USD | 117.46 | +5.05 | +4.49 | 117.31 | 117.46 | 112.75 | 117.96 | |
| Citizens Financial Group O. | USD | 60.60 | +0.67 | +1.12 | 58.98 | 61.46 | 59.92 | 61.03 | |
| Civitas Resources Inc. | USD | 26.57 | -0.46 | -1.70 | 25.80 | 27.37 | 25.83 | 26.85 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 267.00 | +8.00 | +3.09 | 266.47 | 267.99 | 258.04 | 268.22 | |
| Clear Secure Inc. | USD | 34.14 | +0.39 | +1.16 | 31.10 | 37.64 | 33.53 | 34.24 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.79 | +0.04 | +4.91 | 0.73 | 0.88 | 0.75 | 0.81 | |
| Clearwater Analytics Holdi. | USD | 24.19 | +0.05 | +0.19 | 24.05 | 24.06 | 24.10 | 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 | 35.38 | +2.24 | +6.74 | 35.01 | 36.45 | 33.50 | 35.91 | |
| Cleveland Cliffs Ord Shs | USD | 14.32 | +0.36 | +2.54 | 14.09 | 14.41 | 13.99 | 14.54 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.730 | +0.070 | +1.91 | 3.360 | 3.730 | 3.650 | 3.800 | |
| CLOROX ORD | USD | 111.24 | -0.17 | -0.15 | 111.09 | 111.74 | 109.96 | 112.20 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 184.22 | -4.17 | -2.21 | 184.75 | 185.50 | 184.10 | 191.79 | |
| CMB.TECH ORD SHS | USD | 11.52 | -0.12 | -1.03 | 11.40 | 11.58 | 11.16 | 11.55 | |
| CMS ENERGY ORD | USD | 71.30 | +0.38 | +0.54 | 68.00 | 72.10 | 70.70 | 71.40 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 7.37 | +0.93 | +14.44 | 6.26 | 7.59 | 6.43 | 8.92 | |
| Cnx Resources Ord Shs | USD | 35.91 | -0.07 | -0.19 | 35.28 | 36.48 | 34.81 | 36.07 | |
| Coca-Cola Co. | USD | 70.46 | -0.99 | -1.38 | 70.48 | 70.55 | 70.37 | 71.60 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 101.11 | +0.25 | +0.25 | 101.04 | 101.58 | 100.20 | 102.68 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 21.22 | +0.46 | +2.22 | 21.10 | 21.32 | 20.17 | 21.35 | |
| Cohen & Steers Quality Inc. | USD | 12.10 | +0.06 | +0.50 | 11.80 | 12.13 | 12.06 | 12.17 | |
| Cohen and Steers Infrastru. | USD | 24.76 | +0.26 | +1.04 | 24.70 | 24.85 | 24.55 | 24.86 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 84.34 | -0.21 | -0.25 | 83.29 | 84.80 | 83.29 | 84.55 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 21.35 | +0.74 | +3.59 | 21.07 | 21.50 | 20.69 | 21.40 | |
| COMERICA INC | USD | 91.48 | +0.92 | +1.02 | 90.78 | 92.18 | 90.49 | 91.86 | |
| Comfort Systems USA Inc. | USD | 1 092.22 | +39.12 | +3.71 | 1 090.00 | 1 202.86 | 1 075.00 | 1 114.61 | |
| Commercial Metals Co. | USD | 75.85 | +1.59 | +2.14 | 74.67 | 77.07 | 74.31 | 76.21 | |
| COMPANHIA ENERG ADR REPG O. | USD | 1.99 | +0.02 | +0.76 | 1.96 | 2.03 | 1.97 | 2.01 | |
| Compania Cervecerias Unida. | USD | 14.09 | -0.30 | -2.08 | 13.77 | 22.76 | 14.06 | 14.42 | |
| 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 | 4.05 | +0.20 | +5.19 | 3.75 | 4.47 | 3.81 | 4.11 | |
| COMSTOCK RESOURCES ORD | USD | 20.85 | -1.19 | -5.40 | 20.89 | 21.63 | 20.80 | 21.80 | |
| CONAGRA FOODS ORD | USD | 17.38 | +0.26 | +1.52 | 17.21 | 17.47 | 16.89 | 17.40 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 42.53 | +0.95 | +2.28 | 42.25 | 42.93 | 41.66 | 42.98 | |
| ConocoPhillips | USD | 98.96 | -1.38 | -1.38 | 99.00 | 101.89 | 98.16 | 100.52 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 102.62 | +1.15 | +1.13 | 101.48 | 103.05 | 101.32 | 102.78 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 158.78 | +2.42 | +1.55 | 159.00 | 159.90 | 154.46 | 159.88 | |
| CONSTELLIUM SE CL A ORD | USD | 22.93 | +0.16 | +0.70 | 22.63 | 25.12 | 22.51 | 23.00 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 128.77 | +4.23 | +3.40 | 128.50 | 143.99 | 125.20 | 129.81 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 19.62 | +0.19 | +0.98 | 16.47 | 21.71 | 18.82 | 19.76 | |
| Core Scientific Tranche 1 . | USD | 11.64 | +0.14 | +1.22 | 11.07 | 11.87 | 11.26 | 12.19 | |
| Core Scientific Tranche 2 . | USD | 18.12 | +0.41 | +2.29 | 7.26 | 29.03 | 17.68 | 18.41 | |
| Corebridge Financial Ord S. | USD | 30.45 | -0.07 | -0.23 | 23.78 | 34.19 | 30.34 | 30.92 | |
| CORECIVIC ORD | USD | 19.90 | -0.03 | -0.15 | 19.48 | 20.31 | 19.65 | 20.20 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 93.49 | +3.28 | +3.63 | 93.79 | 94.50 | 91.80 | 94.98 | |
| Corpay Ord Shs | USD | 330.69 | +2.92 | +0.89 | 325.00 | 336.06 | 326.50 | 331.95 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 70.49 | +0.55 | +0.79 | 69.43 | 71.46 | 69.33 | 70.87 | |
| Costamare Inc | USD | 16.18 | -0.27 | -1.64 | 13.82 | 17.78 | 15.54 | 16.30 | |
| Coterra Energy Ord Shs | USD | 25.75 | +0.39 | +1.54 | 25.75 | 25.95 | 24.87 | 28.48 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.18 | -0.04 | -1.09 | 3.17 | 3.29 | 3.12 | 3.23 | |
| Coupang Ord Shs Class A | USD | 21.25 | +0.46 | +2.21 | 21.14 | 22.23 | 20.96 | 21.48 | |
| Coursera Ord Shs | USD | 6.48 | -0.13 | -1.97 | 6.60 | 6.62 | 6.43 | 6.71 | |
| 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 | 8.40 | -0.11 | -1.24 | 8.17 | 8.50 | 8.14 | 8.48 | |
| Crescent Point Energy Corp. | USD | 8.59 | -0.02 | -0.17 | - | - | |||
| Crestwood Equity Partners . | USD | 29.72 | -0.02 | -0.07 | 29.55 | 29.73 | |||
| Crestwood Equity Partners . | - | - | |||||||
| CRH ADR Representing 1 Ord. | - | - | |||||||
| CRH ADR Representing 1 Ord. | USD | 122.55 | +0.66 | +0.54 | 122.44 | 138.93 | 122.44 | 124.60 | |
| Crown Castle International. | USD | 90.47 | +1.80 | +2.03 | 88.89 | 90.70 | 87.76 | 90.62 | |
| Crown Holdings Ord Shs | USD | 104.83 | +0.67 | +0.64 | 104.43 | 105.31 | 104.06 | 105.84 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 43.27 | +0.77 | +1.81 | 39.06 | 44.98 | 42.35 | 43.60 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 6.82 | +0.10 | +1.49 | 5.51 | 9.70 | 6.62 | 6.98 | |
| CTO Realty Growth Ord Shs | USD | 18.23 | +0.13 | +0.72 | 18.00 | 18.41 | 18.05 | 18.29 | |
| CubeSmart REIT Ord Shs | USD | 39.14 | +0.44 | +1.14 | 38.93 | 39.58 | 38.51 | 39.33 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 139.11 | +2.00 | +1.46 | 127.02 | 152.37 | 136.91 | 139.45 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.83 | +0.04 | +0.92 | 3.31 | 4.23 | 3.47 | 3.84 | |
| CUMMINS ORD | USD | 574.77 | +9.59 | +1.70 | 571.13 | 575.33 | 569.38 | 580.00 | |
| Curbline Properties Ord Sh. | USD | 23.98 | -0.03 | -0.10 | 20.12 | 28.76 | 23.90 | 24.22 | |
| Curtiss Wright Ord Shs | USD | 660.42 | +23.77 | +3.73 | 659.00 | 753.60 | 641.00 | 662.99 | |
| CVR Energy Ord Shs | USD | 24.30 | +0.34 | +1.40 | 24.21 | 26.04 | 23.00 | 24.32 | |
| CVS HEALTH ORD | USD | 81.38 | +2.05 | +2.58 | 81.14 | 81.50 | 78.12 | 81.42 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | |||
| D R HORTON ORD | USD | 160.95 | +1.65 | +1.04 | 161.00 | 161.43 | 158.05 | 161.54 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 28.72 | -1.43 | -4.74 | 29.12 | 29.13 | 28.71 | 31.36 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 6.2350 | +0.0750 | +1.22 | 5.7400 | 6.8900 | 6.0000 | 6.2700 | |
| DANA HOLDING ORD | USD | 27.70 | +0.64 | +2.37 | 25.38 | 28.51 | 27.23 | 28.24 | |
| Danaher Ord Shs | USD | 239.85 | +1.90 | +0.80 | 234.30 | 239.89 | 235.07 | 240.22 | |
| Danaos Ord Shs | USD | 101.47 | +0.91 | +0.90 | 83.24 | 105.00 | 99.25 | 101.72 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 25.57 | -0.05 | -0.18 | 25.25 | 26.10 | 24.90 | 26.02 | |
| DARDEN REST STK | USD | 214.45 | +6.58 | +3.17 | 211.48 | 214.33 | 208.16 | 215.15 | |
| Darling Ingredients Inc. | USD | 40.41 | +0.73 | +1.84 | 40.49 | 40.85 | 38.45 | 41.19 | |
| Dayforce Ord Shs | USD | 69.2550 | -0.1050 | -0.15 | 69.2400 | 69.6000 | 69.2500 | 69.4200 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 103.09 | +1.69 | +1.67 | 103.30 | 103.70 | 99.82 | 103.92 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 515.26 | +3.16 | +0.62 | 515.05 | 516.11 | 508.15 | 519.18 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 48.38 | +0.06 | +0.12 | 43.72 | 54.27 | 47.70 | 48.50 | |
| Dell Technologies Ord Shs . | USD | 119.68 | +0.99 | +0.83 | 120.00 | 120.39 | 119.48 | 123.65 | |
| Delta Air Lines Inc. | USD | 71.35 | +2.86 | +4.18 | 71.17 | 71.30 | 69.06 | 71.38 | |
| Deluxe Ord Shs | USD | 24.36 | +0.77 | +3.24 | 24.05 | 24.44 | 23.77 | 24.47 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.54 | +0.05 | +1.29 | 3.55 | 3.60 | 3.42 | 3.64 | |
| Descartes Systems Group Or. | - | - | |||||||
| DESKTOP METAL CL A ORD | USD | 4.98 | +0.07 | +1.41 | - | - | |||
| Despegar com Ord Shs | - | - | |||||||
| Despegar com Ord Shs | USD | 19.50 | +0.03 | +0.13 | - | - | |||
| Destiny Tech100 Ord Shs | USD | 30.50 | -0.05 | -0.16 | 30.78 | 30.99 | 30.05 | 32.30 | |
| DEUTSCHE BANK | USD | 38.87 | -0.32 | -0.82 | 38.80 | 39.20 | 38.81 | 39.20 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 36.32 | -1.60 | -4.22 | 36.10 | 36.50 | 35.97 | 38.24 | |
| DHT Holdings Ord Shs | USD | 13.28 | -0.45 | -3.24 | 13.05 | 13.28 | 12.98 | 13.52 | |
| DIAGEO ADR REP 4 ORD | USD | 89.33 | -2.04 | -2.23 | 89.23 | 89.77 | 88.50 | 90.30 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.10 | - | -3.38 | 0.09 | 0.12 | 0.09 | 0.11 | |
| DIANA SHIPPING ORD | USD | 2.10 | +0.20 | +10.53 | 1.84 | 2.26 | 1.89 | 2.12 | |
| Dicks Sporting Ord Shs | USD | 212.86 | +3.66 | +1.75 | 205.00 | 212.87 | 207.49 | 214.82 | |
| Diebold Nixdorf Inc | USD | 70.19 | +0.54 | +0.77 | 60.54 | 112.67 | 69.65 | 71.17 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 160.51 | +1.25 | +0.78 | 159.50 | 161.50 | 160.22 | 163.76 | |
| DigitalOcean Holdings Inc. | USD | 52.87 | +0.17 | +0.32 | 52.75 | 53.00 | 52.72 | 53.98 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 664.59 | +15.87 | +2.45 | 665.14 | 666.64 | 646.00 | 673.64 | |
| DINEEQUITY ORD | USD | 38.54 | -0.28 | -0.71 | 32.00 | 40.17 | 38.33 | 39.68 | |
| Direxion Daily Financial B. | USD | 39.22 | -0.46 | -1.16 | 38.80 | 39.50 | 38.49 | 39.60 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 47.96 | -0.09 | -0.19 | 47.80 | 48.40 | 46.78 | 48.66 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 12.45 | -0.61 | -4.67 | 12.50 | 13.63 | 12.42 | 12.90 | |
| dMY Technology Group Ord S. | USD | - | - | ||||||
| dMY Technology Group Ord S. | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | ||||
| DOLBY LABS CL A ORD | USD | 63.35 | -0.19 | -0.30 | 63.21 | 63.80 | 63.23 | 64.17 | |
| Dole Ord Shs | USD | 14.88 | +0.24 | +1.61 | 13.04 | 16.27 | 14.58 | 14.92 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 151.74 | +0.79 | +0.52 | 151.38 | 151.92 | 149.08 | 152.68 | |
| DOMINION ENERGY ORD | USD | 60.33 | +0.08 | +0.13 | 60.22 | 60.74 | 59.90 | 60.72 | |
| Dominos Pizza Inc. | USD | 409.09 | +1.71 | +0.42 | 405.30 | 409.66 | 403.06 | 410.00 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 100.76 | +2.23 | +2.26 | 100.31 | 101.32 | 98.98 | 100.91 | |
| Donnelley Financial Soluti. | 55.17 | +1.38 | +2.56 | 45.00 | 64.64 | 53.44 | 55.24 | ||
| DoorDash Inc. | USD | 210.11 | -3.02 | -1.42 | 209.50 | 210.35 | 207.62 | 214.16 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 29.22 | +0.24 | +0.83 | 28.51 | 29.60 | 28.36 | 29.24 | |
| DoubleVerify Holdings Ord . | USD | 10.57 | -0.07 | -0.61 | 10.36 | 10.79 | 10.46 | 10.67 | |
| Douglas Elliman Ord Shs | USD | 2.81 | +0.28 | +11.07 | 2.57 | 3.09 | 2.52 | 2.83 | |
| Douglas Emmett REIT Ord Sh. | USD | 10.97 | -0.11 | -0.95 | 10.74 | 11.39 | 10.95 | 11.17 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 205.82 | +1.48 | +0.72 | 204.40 | 206.06 | 204.63 | 208.14 | |
| Dow Ord Shs | USD | 27.96 | -0.31 | -1.08 | 27.96 | 28.00 | 27.21 | 28.36 | |
| Doximity Ord Shs Class A | USD | 41.05 | +0.78 | +1.94 | 40.50 | 42.03 | 40.25 | 41.49 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 13.09 | -0.22 | -1.62 | 13.00 | 13.31 | 13.08 | 13.24 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 35.87 | +1.10 | +3.16 | 33.77 | 36.15 | 34.01 | 36.15 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 117.00 | -0.81 | -0.68 | 117.03 | 119.92 | 116.82 | 119.24 | |
| DTE ENERGY ORD | USD | 134.60 | +0.65 | +0.49 | 133.01 | 147.64 | 133.57 | 135.18 | |
| Ducommun Ord Shs | USD | 113.97 | +2.51 | +2.25 | 95.92 | 141.11 | 110.06 | 115.01 | |
| Duke Energy Ord Shs | USD | 118.91 | +0.23 | +0.19 | 118.70 | 119.47 | 118.45 | 119.41 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 61.12 | -1.37 | -2.19 | 60.80 | 62.45 | 60.84 | 62.79 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 14.85 | -0.50 | -3.23 | 14.73 | 15.01 | 14.74 | 15.40 | |
| Dynatrace Inc. | USD | 39.37 | -0.62 | -1.54 | 39.30 | 39.98 | 39.33 | 40.54 | |
| Dynex Capital REIT Ord Shs | USD | 14.26 | +0.20 | +1.39 | 14.24 | 14.30 | 14.02 | 14.30 | |
| 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 | 5.69 | +0.01 | +0.09 | 5.19 | 5.71 | 5.61 | 5.70 | |
| EastGroup Properties REIT . | USD | 186.5 | +0.3 | +0.16 | 185.9 | 187.3 | 184.5 | 187.5 | |
| EASTMAN CHEMICAL | USD | 70.21 | +0.92 | +1.33 | 68.91 | 73.25 | 68.65 | 70.40 | |
| Eastman Kodak Ord Shs | USD | 7.42 | -0.13 | -1.72 | 7.42 | 8.25 | 7.38 | 7.68 | |
| EATON ORD | USD | 333.46 | +2.32 | +0.70 | 333.50 | 336.30 | 332.54 | 341.14 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 277.68 | +2.03 | +0.74 | 272.80 | 285.17 | 275.63 | 280.00 | |
| Ecopetrol ADR Representing. | 11.70 | +0.13 | +1.08 | 11.10 | 11.72 | 11.23 | 11.71 | ||
| EDISON INTERNATIONAL ORD | USD | 61.53 | -0.09 | -0.15 | 60.82 | 62.11 | 61.34 | 62.06 | |
| EDWARDS LIFESCIENCES ORD | USD | 84.48 | +1.38 | +1.66 | 79.30 | 86.72 | 82.38 | 84.51 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 24.20 | -0.25 | -1.00 | 21.10 | 26.14 | 23.78 | 24.75 | |
| Elastic Ord Shs | USD | 72.79 | +0.33 | +0.46 | 72.50 | 73.03 | 72.78 | 76.42 | |
| Eldorado Gold Corporation | USD | 40.60 | -0.31 | -0.76 | 38.86 | 42.38 | 40.21 | 41.18 | |
| Element Solutions Ord Shs | USD | 29.39 | +1.30 | +4.61 | 29.62 | 34.09 | 28.41 | 29.62 | |
| Elevance Health Ord Shs | USD | 381.96 | +9.12 | +2.45 | 372.90 | 382.00 | 365.61 | 383.00 | |
| ELF Beauty Ord Shs | USD | 89.14 | +2.88 | +3.34 | 89.10 | 89.35 | 85.25 | 89.64 | |
| ELI LILLY ORD | USD | 1 032.92 | -40.37 | -3.76 | 1032 | 1 033.60 | 1 012.57 | 1 067.65 | |
| Ellington Financial Ord Sh. | USD | 13.85 | +0.08 | +0.58 | 13.59 | 13.94 | 13.71 | 13.89 | |
| Embotelladora Andina ADR R. | USD | 23.16 | -1.34 | -5.47 | 17.55 | 27.68 | 23.50 | 23.50 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 32.66 | +0.45 | +1.40 | 16.30 | 48.57 | 32.48 | 32.75 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 681.67 | +20.94 | +3.17 | 683.00 | 690.00 | 669.76 | 689.80 | |
| Emergent BioSolutions Ord . | USD | 10.95 | -1.60 | -12.72 | 10.95 | 12.10 | 10.92 | 12.52 | |
| EMERSON ELECCO | USD | 148.01 | -0.14 | -0.09 | 145.70 | 151.27 | 147.72 | 151.34 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.41 | +0.25 | +3.98 | 5.74 | 7.01 | 6.09 | 6.43 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 46.82 | +0.25 | +0.54 | 46.87 | 46.95 | 46.34 | 46.89 | |
| Encore Energy Ord Shs | USD | 3.07 | +0.04 | +1.32 | 3.06 | 3.16 | 2.97 | 3.21 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.90 | -0.10 | -1.43 | 6.76 | 7.00 | 6.73 | 7.08 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 11.57 | +0.36 | +3.21 | 11.40 | 11.70 | 10.86 | 11.70 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 21.26 | -0.28 | -1.28 | 18.75 | 21.80 | 21.05 | 21.72 | |
| Energy Focus Inc. | USD | 2.44 | +0.14 | +6.09 | 2.24 | 2.69 | 2.29 | 2.48 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 20.89 | -0.03 | -0.12 | 21.01 | 21.49 | 20.53 | 22.48 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 6.03 | -0.04 | -0.66 | 5.95 | 6.21 | 5.96 | 6.35 | |
| 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 | 38.16 | -0.86 | -2.19 | 35.00 | 43.42 | 37.84 | 38.32 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 19.18 | +0.28 | +1.46 | 19.03 | 19.30 | 18.80 | 19.28 | |
| 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 | 95.68 | +0.51 | +0.54 | 94.76 | 95.75 | 94.69 | 95.94 | |
| Enterprise Products Partne. | USD | 32.63 | +0.14 | +0.43 | 31.60 | 35.41 | 32.25 | 32.66 | |
| ENTRAVISION COMMS A ORD | USD | 3.37 | +0.18 | +5.49 | 3.08 | 3.69 | 3.19 | 3.39 | |
| Enveric Biosciences Inc | USD | 4.08 | -0.07 | -1.69 | 3.80 | 4.28 | 3.91 | 4.24 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 108.08 | -2.66 | -2.40 | 107.84 | 109.74 | 107.42 | 110.16 | |
| EPAM SYSTEMS ORD | USD | 215.50 | -5.90 | -2.66 | 214.42 | 216.44 | 214.31 | 222.53 | |
| EPR Properties REIT Ord Sh. | USD | 54.77 | +0.09 | +0.16 | 53.00 | 55.25 | 54.55 | 55.23 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 49.92 | -0.35 | -0.69 | 49.92 | 50.72 | 49.26 | 50.93 | |
| Equinor ASA | USD | 24.70 | -0.25 | -1.00 | 24.25 | 26.95 | 24.36 | 25.04 | |
| EQUINOX GOLD ORD | USD | 14.56 | -0.13 | -0.85 | 13.49 | 16.02 | 14.31 | 14.84 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 61.16 | -0.04 | -0.07 | 60.87 | 61.58 | 61.09 | 61.90 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 121.81 | +1.74 | +1.45 | 110.60 | 123.33 | 120.73 | 122.46 | |
| ESS TECH ORD | USD | 1.78 | -0.01 | -0.28 | 1.75 | 1.96 | 1.77 | 1.82 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 30.54 | +0.09 | +0.30 | 30.37 | 30.84 | 30.32 | 30.72 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 40.00 | +0.28 | +0.70 | 39.66 | 40.12 | 39.58 | 40.11 | |
| ESSEX PROPERTY REIT | USD | 253.46 | +0.28 | +0.11 | 251.03 | 256.00 | 252.65 | 255.03 | |
| Estee Lauder Ord Shs Class. | USD | 115.63 | -1.29 | -1.10 | 115.11 | 118.00 | 114.80 | 117.50 | |
| Ethan Allen Interiors Inc. | USD | 24.83 | +0.67 | +2.77 | 24.56 | 25.02 | 23.99 | 24.87 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.67 | +0.23 | +5.07 | 4.29 | 4.80 | 4.38 | 4.78 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.47 | +0.01 | +0.11 | 4.46 | 4.47 | 4.46 | 4.47 | |
| Evercore Partners A Aktie | USD | 383.01 | +16.47 | +4.49 | 383.15 | 425.49 | 367.50 | 384.11 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 321.25 | -4.66 | -1.43 | 315.50 | 326.68 | 320.11 | 328.34 | |
| Evergy Ord Shs | USD | 75.78 | +0.52 | +0.69 | 74.51 | 76.28 | 75.26 | 76.33 | |
| EVERSOURCE ENERGY ORD | USD | 69.69 | -0.27 | -0.38 | 68.67 | 70.72 | 69.49 | 71.36 | |
| Everus Construction Group . | USD | 89.23 | +2.63 | +3.04 | 70.00 | 99.84 | 88.03 | 91.08 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 32.87 | +0.48 | +1.47 | 29.27 | 43.42 | 32.00 | 32.98 | |
| 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 | 147.09 | +2.37 | +1.64 | 146.87 | 147.57 | 143.03 | 147.26 | |
| Exxon Mobil Corp. | USD | 129.10 | -1.10 | -0.84 | 129.13 | 130.25 | 128.30 | 130.20 | |
| Exzeo Group Ord Shs | USD | 22.0150 | +0.3650 | +1.69 | 19.3000 | 27.1300 | 21.5200 | 23.0400 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 27.75 | +0.46 | +1.67 | 24.70 | 30.50 | 27.19 | 27.98 | |
| FABRINET ORD | USD | 496.8400 | +19.7900 | +4.15 | 500.0000 | 509.0000 | 493.3400 | 511.1990 | |
| Factset Research Systems I. | USD | 289.60 | -5.67 | -1.92 | 289.56 | 290.33 | 288.98 | 296.65 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 580.19 | -36.11 | -2.23 | 1 568.25 | 1600 | 1 568.25 | 1 629.88 | |
| 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 | 10.58 | +0.01 | +0.05 | 9.57 | 11.70 | 10.48 | 10.61 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 9.17 | -0.04 | -0.38 | 9.00 | 9.30 | 9.02 | 9.21 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 170.16 | +2.64 | +1.57 | 147.61 | 187.79 | 165.79 | 170.21 | |
| Federal REIT Ord | USD | 101.78 | -0.24 | -0.24 | 101.37 | 102.41 | 101.72 | 102.66 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 53.42 | +1.11 | +2.11 | 52.73 | 54.07 | 52.40 | 53.54 | |
| FEDEX ORD | USD | 313.11 | -0.44 | -0.14 | 312.13 | 315.00 | 312.52 | 318.00 | |
| FERRARI ORD | USD | 354.60 | +1.21 | +0.34 | 353.12 | 357.19 | 353.37 | 356.52 | |
| Fidelity National Financia. | USD | 52.73 | +0.79 | +1.52 | 50.00 | 53.33 | 52.11 | 53.17 | |
| FIDELITY NATIONAL INFORMAT. | USD | 63.44 | -0.54 | -0.84 | 62.70 | 65.43 | 62.70 | 64.11 | |
| Figma Ord Shs | USD | 31.6 | -0.8 | -2.32 | 31.7 | 31.8 | 31.6 | 32.5 | |
| FIGS Ord Shs Class A | USD | 12.32 | +0.02 | +0.16 | 11.98 | 12.40 | 12.27 | 12.50 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.27 | +0.08 | +1.45 | 5.00 | 5.28 | 5.15 | 5.29 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 60.58 | +1.59 | +2.70 | 58.98 | 70.35 | 58.86 | 60.58 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.45 | +0.40 | +1.66 | 24.21 | 24.63 | 24.10 | 24.76 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 20.34 | +0.51 | +2.55 | 20.12 | 20.35 | 19.01 | 20.51 | |
| 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 | 46.59 | +0.44 | +0.94 | 45.58 | 47.27 | 46.10 | 46.78 | |
| 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 | 17.07 | -0.21 | -1.22 | 16.00 | 18.73 | 16.92 | 17.38 | |
| Flagstar Financial Inc | USD | 12.98 | +0.12 | +0.93 | 12.90 | 13.15 | 12.82 | 13.15 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 27.12 | +0.10 | +0.37 | 24.81 | 27.32 | 26.45 | 27.29 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.5550 | +0.0050 | +0.02 | 19.1700 | 31.9300 | 25.5548 | 25.5800 | |
| Floor & Decor Holdings Inc. | USD | 75.55 | +0.18 | +0.24 | 74.98 | 76.19 | 74.33 | 76.37 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 16.07 | -0.59 | -3.54 | 14.55 | 17.00 | 16.00 | 16.75 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 11.10 | +0.20 | +1.83 | 10.93 | 11.19 | 10.65 | 11.10 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 76.66 | +1.51 | +2.01 | 76.15 | 77.22 | 75.86 | 77.14 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 43.4300 | -0.8700 | -1.96 | 43.7500 | 46.3900 | 43.4100 | 45.2500 | |
| Flutter Entertainment Ord . | USD | 201.03 | +1.18 | +0.59 | 196.00 | 201.28 | 195.69 | 203.52 | |
| FMC Corp | USD | 15.46 | +0.32 | +2.08 | 14.92 | 15.67 | 14.65 | 15.48 | |
| Foley Trasimene Acquisitio. | 15.10 | - | - | 15.07 | 15.10 | ||||
| FOOT LOCKER INC | USD | 24.02 | -0.09 | -0.35 | 24.00 | 26.10 | |||
| Ford Motor Co. | USD | 13.81 | -0.04 | -0.25 | 13.81 | 13.82 | 13.79 | 14.13 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.41 | +0.02 | +1.44 | 1.35 | 1.42 | 1.37 | 1.42 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 27.92 | +0.70 | +2.57 | 26.50 | 28.13 | 27.08 | 27.99 | |
| Forge Global Holdings Ord . | USD | 44.55 | -0.07 | -0.16 | 44.52 | 44.55 | 44.52 | 44.60 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.69 | -0.25 | -0.47 | 49.70 | 59.08 | 51.48 | 52.19 | |
| Fortive Ord Shs | 55.50 | -0.26 | -0.47 | 55.17 | 55.95 | 55.32 | 56.03 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 10.27 | -0.03 | -0.29 | 10.02 | 10.43 | 10.01 | 10.40 | |
| 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 | 21.07 | +1.15 | +5.75 | 20.87 | 21.29 | 20.00 | 21.08 | |
| Franklin Resources | USD | 25.96 | +0.33 | +1.27 | 25.72 | 26.00 | 25.62 | 26.14 | |
| FREEPORT MCMORAN COP & GLD. | USD | 59.98 | -0.22 | -0.37 | 59.77 | 60.50 | 58.70 | 60.50 | |
| Fresenius Medical Care ADR. | USD | 21.64 | +0.25 | +1.17 | 19.80 | 23.54 | 21.02 | 21.65 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 20.42 | +0.43 | +2.15 | 17.38 | 20.75 | 19.18 | 20.47 | |
| Frontline Plc | USD | 25.96 | -0.15 | -0.57 | 25.34 | 26.38 | 25.39 | 26.24 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.67 | +0.05 | +0.34 | 14.53 | 15.70 | 14.49 | 14.74 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 11.63 | -0.21 | -1.73 | 11.30 | 11.93 | 11.44 | 12.05 | |
| FuboTV Inc. | USD | 2.66 | +0.08 | +3.10 | 2.66 | 2.69 | 2.60 | 2.79 | |
| Fury Gold Mines Ord Shs | USD | 0.73 | +0.03 | +3.62 | 0.69 | 0.78 | 0.68 | 0.73 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.77 | +0.01 | +0.57 | 1.51 | 2.00 | 1.71 | 1.86 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.40 | -0.02 | -0.44 | 3.09 | 3.74 | 3.35 | 3.47 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 3.15 | +0.15 | +5.00 | 3.00 | 3.41 | 2.96 | 3.27 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.38 | +0.36 | +1.69 | 21.38 | 21.39 | 20.88 | 21.42 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 212.52 | +1.00 | +0.47 | 212.08 | 213.37 | 210.24 | 213.29 | |
| Garrett Motion Ord Shs | USD | 19.22 | +0.21 | +1.08 | 19.00 | 19.25 | 18.85 | 19.27 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 23.0600 | +0.2700 | +1.18 | 22.5000 | 23.6800 | 22.4200 | 23.2000 | |
| 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 | 642.40 | -1.78 | -0.28 | 645.33 | 648.99 | 639.43 | 666.28 | |
| GEE Group Inc. | USD | 0.21 | - | +0.49 | 0.19 | 0.23 | 0.20 | 0.21 | |
| Generac Holdings Inc. | USD | 161.51 | +1.25 | +0.78 | 161.04 | 161.62 | 159.37 | 163.53 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 368.77 | +2.77 | +0.76 | 363.51 | 370.73 | 360.13 | 368.78 | |
| General Electric Co. | USD | 320.06 | +1.18 | +0.37 | 319.90 | 321.99 | 317.95 | 324.45 | |
| GENERAL MILLS ORD | USD | 45.60 | -0.02 | -0.04 | 45.03 | 45.64 | 44.90 | 45.72 | |
| General Motors Co. | USD | 80.91 | -0.32 | -0.39 | 80.68 | 82.00 | 80.62 | 82.16 | |
| Genesco Ord Shs | 36.61 | +0.97 | +2.72 | 32.01 | 46.13 | 35.16 | 37.42 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6070 | -0.0069 | -1.12 | 0.5533 | 0.6675 | 0.6004 | 0.6241 | |
| Genius Sports Ord Shs | USD | 10.31 | +0.41 | +4.14 | 9.60 | 10.49 | 9.88 | 10.43 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 33.85 | -1.49 | -4.22 | 33.52 | 39.44 | 33.52 | 34.62 | |
| Genpact Ord Shs | USD | 46.22 | -1.22 | -2.57 | 46.03 | 46.62 | 46.18 | 47.51 | |
| Genuine Parts Co. | USD | 136.16 | +2.36 | +1.76 | 135.79 | 136.56 | 132.96 | 136.40 | |
| GENWORTH FINANCIAL CL A OR. | USD | 8.32 | -0.10 | -1.13 | 7.47 | 9.19 | 8.30 | 8.57 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 17.50 | +0.25 | +1.42 | 17.49 | 18.37 | 17.04 | 17.75 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 4.19 | +0.03 | +0.60 | 4.10 | 4.55 | 4.14 | 4.20 | |
| 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 | +0.01 | +0.38 | 1.19 | 1.36 | 1.26 | 1.32 | |
| Getty Realty REIT Ord Shs | USD | 30.15 | +0.57 | +1.91 | 28.45 | 31.10 | 29.60 | 30.19 | |
| 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 | 63.80 | +1.30 | +2.08 | 57.51 | 69.58 | 62.38 | 63.88 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.58 | -0.27 | -2.74 | 9.61 | 10.06 | 9.51 | 9.94 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.67 | +0.17 | +2.20 | 7.67 | 7.68 | 7.37 | 7.68 | |
| 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 | 36.10 | +0.54 | +1.52 | 35.85 | 36.86 | 35.52 | 36.35 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 44.96 | +0.66 | +1.48 | 37.98 | 50.47 | 43.21 | 45.33 | |
| GLOBAL PAYMENTS ORD | USD | 74.95 | -2.53 | -3.27 | 75.00 | 76.10 | 74.79 | 77.50 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 36.12 | -0.30 | -0.82 | 36.11 | 39.29 | 35.71 | 36.41 | |
| GLOBANT ORD | USD | 67.56 | -0.37 | -0.54 | 65.54 | 67.63 | 66.11 | 68.92 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.71 | -2.70 | -1.90 | 137.99 | 141.59 | 139.50 | 143.94 | |
| Globus Medical Ord Shs Cla. | USD | 93.88 | +1.42 | +1.54 | 89.06 | 103.55 | 92.49 | 94.03 | |
| 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 | 107.33 | -0.82 | -0.75 | 107.17 | 107.93 | 106.70 | 109.50 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 49.85 | +0.05 | +0.10 | 49.34 | 50.51 | 49.27 | 50.51 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 1.24 | +0.10 | +8.33 | 1.15 | 1.24 | 1.11 | 1.24 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.91 | +0.06 | +1.13 | 4.95 | 5.00 | 4.74 | 4.94 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 975.88 | +43.21 | +4.63 | 976.36 | 978.50 | 924.67 | 981.26 | |
| Goldman Sachs BDC Ord Shs | USD | 9.44 | +0.17 | +1.78 | 8.50 | 10.29 | 9.22 | 9.46 | |
| GOLDMINING ORD | USD | 1.535 | -0.005 | -0.32 | 1.380 | 1.640 | 1.492 | 1.565 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.61 | -0.40 | -2.22 | 17.20 | 20.74 | 17.33 | 18.39 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.82 | -0.14 | -2.73 | 4.33 | 5.37 | 4.69 | 4.88 | |
| Granite Point Mortgage Tru. | USD | 2.46 | +0.20 | +8.85 | 2.21 | 2.50 | 2.28 | 2.47 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.50 | +0.22 | +5.14 | 4.11 | 4.85 | 4.29 | 4.58 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 74.22 | +1.47 | +2.02 | 55.28 | 75.00 | 72.43 | 74.44 | |
| Greenbrier Ord Shs | 49.20 | +0.56 | +1.15 | 42.05 | 49.18 | 48.62 | 49.74 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 71.98 | +0.54 | +0.76 | 71.65 | 72.49 | 71.30 | 72.33 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 85.22 | +1.31 | +1.56 | 66.76 | 96.30 | 84.20 | 85.80 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 12.43 | -0.27 | -2.13 | 12.30 | 14.28 | 12.38 | 12.69 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 397.11 | -0.33 | -0.08 | 396.98 | 397.97 | 389.99 | 399.45 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 10.55 | -0.26 | -2.41 | 10.45 | 11.71 | 10.41 | 11.08 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 49.12 | -1.67 | -3.29 | 49.05 | 49.17 | 49.07 | 50.50 | |
| GSX Techedu Inc. | USD | 2.42 | -0.04 | -1.63 | 2.40 | 2.67 | 2.40 | 2.49 | |
| GUESS ORD | USD | 16.87 | +0.05 | +0.30 | 16.72 | 16.96 | 16.80 | 16.87 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 57.18 | +0.25 | +0.44 | 56.36 | 57.86 | 56.42 | 57.27 | |
| H&R Block Aktie | USD | 42.70 | +0.69 | +1.64 | 41.81 | 43.82 | 41.97 | 43.33 | |
| Haemonetics Corp. | USD | 73.95 | -1.78 | -2.35 | 72.85 | 77.44 | 73.36 | 76.11 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.83 | -0.15 | -2.51 | 5.19 | 6.00 | 5.74 | 5.89 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 12.74 | +0.08 | +0.63 | 12.03 | 13.29 | 12.66 | 12.93 | |
| Haleon PLC | USD | 9.78 | -0.18 | -1.76 | 9.50 | 10.31 | 9.71 | 9.91 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 32.80 | -0.25 | -0.74 | 32.66 | 32.98 | 32.25 | 32.90 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 34.36 | +0.63 | +1.85 | 34.12 | 34.78 | 33.51 | 34.63 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.08 | +0.03 | +0.12 | 20.92 | 21.26 | 20.86 | 21.19 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 21.96 | +0.28 | +1.29 | 21.49 | 22.27 | 21.65 | 22.19 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 130.80 | -1.13 | -0.86 | 129.75 | 132.11 | 130.42 | 132.74 | |
| Haverty Furniture Companie. | USD | 26.44 | -0.02 | -0.06 | 26.13 | 26.75 | 26.13 | 26.72 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 14.27 | +0.24 | +1.71 | 13.17 | 14.55 | 14.04 | 14.50 | |
| HCA HOLDINGS ORD | USD | 483.52 | +4.68 | +0.98 | 484.00 | 492.93 | 476.72 | 487.09 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 32.51 | -0.41 | -1.25 | 32.30 | 33.00 | 32.29 | 32.93 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.15 | -0.12 | -0.69 | 16.90 | 17.42 | 17.14 | 17.42 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 25.23 | +1.43 | +5.99 | 25.14 | 25.26 | 23.23 | 25.39 | |
| HEICO ORD | USD | 357.98 | +5.69 | +1.62 | 358.88 | 362.49 | 353.95 | 360.48 | |
| Helmerich and Payne Inc | USD | 32.27 | -0.02 | -0.06 | 28.64 | 35.81 | 31.40 | 32.67 | |
| HERBALIFE ORD | USD | 16.67 | +0.78 | +4.91 | 15.70 | 18.28 | 15.68 | 16.81 | |
| Hercules Capital Ord Shs | USD | 18.98 | +0.14 | +0.74 | 17.11 | 19.01 | 18.77 | 19.00 | |
| Heritage Insurance Holding. | USD | 25.86 | -0.14 | -0.54 | 23.32 | 29.30 | 25.83 | 26.63 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 201.14 | +2.02 | +1.01 | 200.73 | 201.07 | 197.70 | 201.72 | |
| Hertz Global Holdings Inc . | USD | 2.81 | +0.13 | +4.85 | 2.61 | 2.93 | 2.67 | 2.88 | |
| Hewlett Packard Enterprise. | USD | 21.95 | -0.15 | -0.66 | 21.90 | 22.20 | 21.94 | 22.55 | |
| HEXCEL ORD | USD | 84.31 | +0.95 | +1.14 | 82.93 | 85.86 | 83.58 | 84.64 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 49.82 | -0.75 | -1.48 | 49.82 | 55.62 | 49.58 | 50.59 | |
| 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 | 27.20 | +0.40 | +1.49 | 26.89 | 27.20 | 26.82 | 27.27 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.83 | -0.01 | -0.02 | 31.81 | 31.88 | 31.81 | 31.85 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 301.64 | +1.51 | +0.50 | 301.65 | 302.63 | 300.48 | 306.28 | |
| Hims & Hers Health Inc. | USD | 31.25 | -0.08 | -0.24 | 31.21 | 31.31 | 30.73 | 31.66 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 30.61 | +0.14 | +0.46 | 28.00 | 34.43 | 30.23 | 30.89 | |
| 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 | 379.15 | +3.20 | +0.85 | 377.74 | 379.50 | 374.46 | 380.18 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 31.10 | +0.36 | +1.17 | 30.78 | 31.06 | 31.04 | 31.34 | |
| Honeywell International | USD | 215.02 | +1.98 | +0.93 | 214.46 | 215.55 | 211.85 | 215.55 | |
| Horace Mann Educators Ord . | USD | 42.89 | -0.23 | -0.53 | 34.76 | 68.46 | 42.73 | 43.48 | |
| Horace Mann Educators Ord . | USD | +35.63 | +100.00 | 25.66 | 40.42 | ||||
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | |||
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | |||
| HORMEL FOODS ORD | USD | 24.74 | +0.25 | +1.00 | 24.27 | 24.78 | 24.21 | 24.74 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.47 | +0.25 | +1.37 | 18.19 | 18.66 | 18.26 | 18.64 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 83.40 | +1.48 | +1.81 | 83.04 | 83.99 | 81.81 | 83.46 | |
| Howmet Aerospace | USD | 224.40 | +4.15 | +1.88 | 226.11 | 227.26 | 222.46 | 226.87 | |
| HP ORD | USD | 20.60 | -0.17 | -0.82 | 20.70 | 20.86 | 20.51 | 21.02 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 82.82 | +1.06 | +1.30 | 82.83 | 83.00 | 82.21 | 83.05 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 328.76 | -16.54 | -4.79 | 330.13 | 337.02 | 328.68 | 349.57 | |
| Hudbay Minerals Ord Shs | USD | 22.75 | -0.35 | -1.49 | 21.91 | 23.10 | 22.55 | 23.20 | |
| HUMANA AKTIE | USD | 283.94 | +9.80 | +3.57 | 278.19 | 283.89 | 269.21 | 285.61 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 418.82 | +3.43 | +0.83 | 411.13 | 424.50 | 401.20 | 420.71 | |
| HUNTSMAN - HUN | USD | 12.05 | +0.33 | +2.82 | 11.88 | 12.24 | 11.59 | 12.19 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.75 | +0.04 | +1.08 | 3.60 | 3.79 | 3.65 | 3.82 | |
| HYATT HOTELS CL A ORD | USD | 169.55 | +1.26 | +0.75 | 169.44 | 170.00 | 168.59 | 174.58 | |
| Hyliion Holdings Ord Shs | USD | 2.22 | +0.12 | +5.48 | 2.03 | 2.25 | 2.10 | 2.25 | |
| 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 | 1.55 | -0.01 | -0.32 | 1.51 | 1.68 | 1.52 | 1.56 | |
| IAMGOLD ORD | USD | 17.57 | -0.25 | -1.38 | 17.56 | 17.69 | 17.45 | 17.81 | |
| IBM Corp. | USD | 298.02 | -11.01 | -3.56 | 298.50 | 299.57 | 297.04 | 311.88 | |
| ICICI BK SA | USD | 30.83 | -0.24 | -0.77 | 30.50 | 30.94 | 30.72 | 31.10 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 45.9900 | +0.5200 | +1.14 | 42.3300 | 51.0000 | 44.2300 | 47.0700 | |
| IDEX Ord Shs | USD | 195.35 | +4.81 | +2.52 | 194.80 | 196.14 | 191.06 | 196.18 | |
| IHS Markit Ltd | 24.72 | +0.05 | +0.22 | 12.37 | 37.11 | 24.70 | 24.81 | ||
| ILLINOIS TOOL WORKS | USD | 261.95 | +3.06 | +1.18 | 261.67 | 262.60 | 258.52 | 262.71 | |
| IMAX ORD | USD | 36.28 | +1.21 | +3.45 | 36.09 | 36.57 | 34.92 | 36.39 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.66 | -0.68 | -15.59 | 3.29 | 3.95 | 3.47 | 3.80 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.83 | -0.52 | -2.69 | 18.70 | 19.00 | 18.50 | 19.10 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.93 | -0.27 | -0.91 | 25.86 | 29.19 | 28.80 | 29.11 | |
| Ingersoll-Rand | USD | 87.33 | +1.34 | +1.56 | 86.85 | 87.94 | 86.40 | 87.67 | |
| INGREDION ORD SHS | USD | 116.73 | +0.77 | +0.66 | 97.24 | 117.10 | 115.72 | 117.01 | |
| Innovative Industrial Prop. | USD | 50.83 | +0.20 | +0.39 | 50.54 | 51.25 | 49.75 | 51.10 | |
| Innovex International Ord . | USD | 24.30 | +0.02 | +0.08 | 21.55 | 28.93 | 23.67 | 24.32 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 46.31 | +0.76 | +1.67 | 46.10 | 46.62 | 45.25 | 46.73 | |
| 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 | 96.46 | +3.41 | +3.66 | 84.08 | 113.40 | 91.58 | 97.72 | |
| Inspired Entertainment Ord. | USD | 9.41 | +0.23 | +2.51 | 9.44 | 15.16 | 9.17 | 9.62 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 85.25 | +0.55 | +0.65 | 70.20 | 85.25 | 83.50 | 85.98 | |
| Intercontinental Exchange . | USD | 173.22 | +0.28 | +0.16 | 173.29 | 174.08 | 171.21 | 174.38 | |
| International Flavors & Fr. | USD | 70.80 | +0.62 | +0.88 | 70.63 | 71.34 | 69.32 | 71.05 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 43.67 | +0.83 | +1.94 | 43.25 | 43.99 | 42.58 | 43.84 | |
| International Seaways Inc. | USD | 55.81 | -0.66 | -1.16 | 55.78 | 57.58 | 54.27 | 57.09 | |
| 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 | 3.0500 | -0.3600 | -10.56 | 2.7600 | 3.5000 | 2.9500 | 3.4400 | |
| INVESCO LTD | USD | 29.39 | +1.14 | +4.04 | 28.68 | 29.90 | 28.39 | 29.45 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 9.30 | +0.21 | +2.31 | 9.27 | 9.28 | 9.06 | 9.32 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.07 | +0.32 | +1.20 | 26.58 | 27.22 | 26.68 | 27.29 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 47.57 | -3.31 | -6.51 | 48.51 | 48.70 | 47.54 | 51.58 | |
| Iqvia Holdings Ord Shs | USD | 241.35 | -0.13 | -0.05 | 238.90 | 243.93 | 238.04 | 242.44 | |
| Iron Mountain Ord Shs | USD | 92.68 | +1.14 | +1.25 | 92.68 | 94.99 | 91.58 | 93.63 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 50.62 | -0.01 | -0.02 | 42.99 | 55.59 | 50.41 | 50.83 | |
| ISHARES MSCI PACIFIC | USD | 51.87 | +0.25 | +0.48 | 51.54 | 56.98 | 51.64 | 52.01 | |
| 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 | 7.44 | +0.08 | +1.09 | 7.27 | 8.11 | 7.37 | 7.52 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 183.04 | +2.07 | +1.14 | 182.94 | 194.80 | 182.52 | 185.00 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 253.15 | +11.81 | +4.89 | 253.29 | 258.00 | 243.61 | 256.17 | |
| Jackson Financial Ord Shs . | USD | 114.88 | +2.08 | +1.84 | 111.96 | 117.29 | 113.02 | 114.93 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 141.50 | +2.50 | +1.80 | 141.09 | 142.15 | 139.48 | 141.89 | |
| James Hardie Industries Pl. | USD | 24.01 | +0.45 | +1.89 | 21.95 | 25.75 | 23.41 | 24.01 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 7.09 | +0.20 | +2.83 | 6.21 | 7.28 | 6.87 | 7.09 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 64.24 | +1.75 | +2.80 | 62.05 | 64.30 | 62.49 | 64.36 | |
| 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 | 29.41 | -0.24 | -0.79 | 29.00 | 30.45 | 29.26 | 30.13 | |
| JM Smucker Ord Shs | USD | 104.76 | +0.43 | +0.41 | 103.79 | 106.35 | 103.06 | 105.07 | |
| Joby Aviation Ord Shs Clas. | USD | 15.28 | +0.16 | +1.03 | 15.31 | 15.49 | 14.89 | 15.93 | |
| John Wiley and Sons Ord Sh. | USD | 31.00 | +0.08 | +0.26 | 30.72 | 31.35 | 30.76 | 31.72 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 219.68 | +1.13 | +0.52 | 219.00 | 219.64 | 215.91 | 219.75 | |
| Johnson Controls Internati. | USD | 112.94 | +0.81 | +0.72 | 112.52 | 112.94 | 112.32 | 113.92 | |
| JPMorgan Chase & Co. | USD | 309.34 | +1.47 | +0.48 | 309.40 | 310.27 | 307.75 | 312.94 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.82 | +0.18 | +0.92 | 17.82 | 22.02 | 19.68 | 19.87 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.79 | -0.38 | -2.89 | 12.70 | 14.00 | 12.71 | 13.33 | |
| JUST ENERGY GROUP ORD | USD | 0.25 | - | - | - | - | |||
| Kaiser Aluminium Ord Shs | - | - | |||||||
| KANSAS CITY SOUTHERN ORD | 294.64 | -0.43 | -0.15 | 294.63 | 294.81 | ||||
| Karman Holdings Ord Shs | USD | 109.4900 | +1.4800 | +1.37 | 107.2500 | 111.9400 | 106.8601 | 112.0000 | |
| Kartoon Studios Inc. | USD | 0.73 | +0.01 | +1.84 | 0.68 | 0.80 | 0.71 | 0.74 | |
| KB HOME ORD | USD | 62.23 | +0.60 | +0.97 | 56.70 | 68.36 | 61.25 | 62.56 | |
| KE Holdings ADR Representi. | USD | 17.57 | +0.25 | +1.44 | 17.00 | 17.80 | 17.36 | 17.72 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 34.54 | +1.05 | +3.14 | 34.20 | 34.98 | 33.45 | 34.84 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 10.00 | +0.18 | +1.78 | 9.73 | 11.00 | 9.81 | 10.00 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 17.28 | +0.16 | +0.91 | 17.22 | 17.44 | 17.05 | 17.41 | |
| KEYCORP ORD | USD | 21.22 | +0.27 | +1.29 | 21.09 | 21.32 | 21.03 | 21.32 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 214.50 | +5.10 | +2.44 | 211.13 | 218.41 | 211.82 | 218.15 | |
| Kezar Life Sciences Ord Sh. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 13.67 | +0.34 | +2.55 | 13.35 | 13.36 | |||
| Kimbell Royalty Partners L. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 12.46 | -0.14 | -1.07 | 11.34 | 13.73 | 12.24 | 12.54 | |
| KIMBERLY CLARK ORD | USD | 100.42 | +1.27 | +1.28 | 100.21 | 100.50 | 98.65 | 101.17 | |
| Kimco Realty REIT Ord Shs | USD | 20.79 | +0.15 | +0.73 | 20.60 | 20.96 | 20.62 | 20.90 | |
| Kinder Morgan Inc. | USD | 27.41 | -0.13 | -0.45 | 27.30 | 27.67 | 27.32 | 27.72 | |
| KINROSS GOLD(KGC) | USD | 33.24 | -0.06 | -0.17 | 33.11 | 33.40 | 32.66 | 33.56 | |
| Kinsale Capital Group Inc. | USD | 399.30 | +3.17 | +0.80 | 386.63 | 434.68 | 395.30 | 405.68 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.20 | -0.02 | -0.90 | 2.18 | 2.30 | 2.16 | 2.22 | |
| KIRKLAND LAKE GOLD ORD | USD | 38.92 | -0.09 | -0.23 | 38.94 | 38.95 | |||
| Kite Realty Group Trust | USD | - | - | ||||||
| Kite Realty Group Trust | USD | 23.35 | -0.03 | -0.13 | 23.18 | 23.65 | 23.31 | 23.59 | |
| KKR AND CO CL A ORD | USD | 131.40 | -0.68 | -0.51 | 118.99 | 132.29 | 130.75 | 134.47 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.23 | +0.08 | +0.92 | 7.08 | 8.26 | 8.01 | 8.28 | |
| Klaviyo Ord Shs Series A | USD | 25.61 | -0.94 | -3.54 | 25.70 | 28.00 | 25.27 | 26.78 | |
| Knife River Ord Shs | USD | 80.21 | +1.20 | +1.52 | 80.50 | 90.36 | 78.50 | 80.38 | |
| Knight-Swift Transportatio. | 57.50 | +0.33 | +0.58 | 56.05 | 57.24 | 56.77 | 57.94 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 36.79 | +0.61 | +1.67 | 35.69 | 40.00 | 35.84 | 36.97 | |
| Kohls Ord Shs | USD | 19.27 | -0.04 | -0.21 | 19.02 | 19.38 | 18.84 | 19.39 | |
| 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 | 18.60 | +0.02 | +0.11 | 18.55 | 20.40 | 18.56 | 18.73 | |
| KraneShares Electric Vehic. | 32.36 | +0.35 | +1.10 | 27.23 | 39.06 | 32.26 | 32.50 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 62.48 | +0.02 | +0.03 | 62.33 | 62.78 | 60.97 | 62.75 | |
| KRONOS WORLDWIDE ORD | USD | 5.53 | +0.04 | +0.73 | 4.97 | 6.24 | 5.36 | 5.57 | |
| KULR Technology Group Ord . | USD | 3.98 | -0.07 | -1.73 | 3.65 | 4.37 | 3.94 | 4.58 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.06 | -0.45 | -1.62 | 26.51 | 27.52 | 26.77 | 27.65 | |
| L3Harris Technologies Ord . | USD | 340.30 | -2.56 | -0.75 | 339.00 | 343.65 | 332.88 | 342.80 | |
| Laboratory Corp. Of Ameri | USD | 268.86 | +6.86 | +2.62 | 266.32 | 271.78 | 261.88 | 269.52 | |
| Ladder Capital Ord Shs Cla. | USD | 11.14 | +0.12 | +1.04 | 10.06 | 11.29 | 10.94 | 11.20 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 15.42 | -0.02 | -0.13 | 12.95 | 15.50 | 15.15 | 15.44 | |
| Lamb Weston Holdings Ord S. | USD | 43.94 | +0.66 | +1.53 | 43.60 | 44.06 | 42.62 | 44.07 | |
| LANDBRIDGE COMPANY | USD | 59.79 | +1.51 | +2.58 | 58.17 | 61.98 | 56.61 | 60.08 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 60.59 | +0.69 | +1.14 | 60.60 | 60.79 | 59.78 | 61.28 | |
| Lazard Ord Shs Class A | USD | 53.74 | +1.86 | +3.58 | 47.65 | 59.70 | 52.16 | 53.75 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 136.86 | +4.06 | +3.06 | 136.23 | 137.57 | 131.84 | 137.74 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 125.12 | +0.27 | +0.22 | 124.60 | 125.88 | 123.90 | 126.27 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 12.74 | +0.36 | +2.91 | 12.49 | 12.89 | 12.26 | 12.77 | |
| Leidos Holdings Ord Shs | USD | 193.31 | +2.49 | +1.30 | 190.39 | 205.00 | 189.00 | 193.51 | |
| Lemonade Inc | USD | 80.21 | -0.93 | -1.15 | 80.00 | 80.75 | 79.08 | 82.45 | |
| LENDINGCLUB | USD | 20.36 | +0.37 | +1.85 | 18.30 | 20.35 | 20.03 | 20.59 | |
| LENNAR CL A ORD | USD | 122.28 | +0.89 | +0.73 | 120.89 | 123.00 | 119.27 | 122.74 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.76 | +0.30 | +1.40 | 20.00 | 21.91 | 21.44 | 21.77 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.26 | +0.07 | +1.67 | 3.94 | 4.73 | 4.24 | 4.32 | |
| LG Display ADR Rep 1/2 Ord. | - | - | |||||||
| LGL Systems Acquisition Or. | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | ||||
| Li Cycle Holdings Ord Shs | USD | 0.84 | -0.04 | -4.36 | - | - | |||
| Li-Cycle Holdings Corp. | USD | - | - | ||||||
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | |||
| Liberty Media Liberty Siri. | USD | 22.29 | -0.26 | -1.15 | - | - | |||
| Life Time Group Holdings O. | USD | 26.70 | +0.01 | +0.02 | 23.78 | 30.25 | 26.56 | 27.08 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 5.6700 | -0.1700 | -2.91 | 5.2200 | 5.9800 | 5.6300 | 5.9900 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.82 | -0.08 | -2.76 | 2.62 | 3.04 | 2.79 | 2.96 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 11.75 | +0.11 | +0.90 | 10.51 | 12.69 | 11.66 | 11.99 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 41.53 | -0.26 | -0.62 | 37.87 | 41.97 | 41.46 | 42.17 | |
| Linde Plc | USD | 440.04 | +0.06 | +0.01 | 440.05 | 445.90 | 437.74 | 444.00 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 9.230 | +0.250 | +2.78 | 8.240 | 9.650 | 9.070 | 9.348 | |
| LITHIA MOTORS INC | USD | 332.17 | -0.83 | -0.25 | 332.19 | 333.24 | 326.99 | 334.33 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.86 | -0.20 | -3.30 | 5.80 | 5.89 | 5.76 | 6.00 | |
| Lithium Argentina AG Ord S. | USD | 8.2900 | -0.0700 | -0.84 | 8.0100 | 8.6000 | 8.1200 | 8.4750 | |
| Live Nation Entertainment . | USD | 145.70 | -1.09 | -0.74 | 143.95 | 147.54 | 144.76 | 148.27 | |
| 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 | 5.49 | +0.02 | +0.27 | 4.96 | 5.99 | 5.46 | 5.51 | |
| loanDepot Ord Shs Class A | USD | 2.66 | +0.04 | +1.53 | 2.41 | 2.73 | 2.60 | 2.79 | |
| Local Bounti Ord Shs | USD | 2.27 | -0.01 | -0.44 | 2.02 | 2.51 | 2.22 | 2.33 | |
| LOCKHEED MARTIN ORD | USD | 578.36 | +5.66 | +0.99 | 577.85 | 579.38 | 559.73 | 579.60 | |
| Loews Corp. | 103.19 | -0.41 | -0.40 | 102.18 | 104.04 | 102.68 | 104.58 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 11.70 | -0.12 | -1.02 | 11.00 | 13.25 | 11.58 | 12.05 | |
| 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 | 93.73 | +1.74 | +1.89 | 93.11 | 94.47 | 91.43 | 94.07 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 277.10 | +2.15 | +0.78 | 273.50 | 278.49 | 273.44 | 278.21 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 36.36 | +0.53 | +1.48 | 36.08 | 36.39 | 35.82 | 36.39 | |
| Lufax Hldg American Deposi. | USD | 2.61 | +0.01 | +0.19 | 2.53 | 2.74 | 2.56 | 2.63 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 13.84 | +0.78 | +5.97 | 11.90 | 13.50 | 11.74 | 14.25 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 8.66 | +0.45 | +5.42 | 8.67 | 8.75 | 8.26 | 8.90 | |
| Luxfer Holdings Ord Shs | USD | 15.27 | +0.27 | +1.80 | 13.92 | 16.59 | 14.93 | 15.38 | |
| Lyell Immunopharma Ord Shs | USD | 22.93 | -0.53 | -2.26 | 21.20 | 23.91 | 22.38 | 23.99 | |
| LYONDELLBASELL INDUSTRIES . | USD | 50.89 | -1.12 | -2.14 | 50.88 | 51.50 | 50.35 | 52.00 | |
| M&T Bank Corp. | USD | 212.51 | +2.72 | +1.30 | 209.89 | 223.85 | 209.47 | 213.51 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 138.73 | +1.85 | +1.35 | 101.38 | 186.68 | 136.64 | 140.15 | |
| Macerich REIT Ord Shs | USD | 18.32 | +0.02 | +0.08 | 17.85 | 18.80 | 18.26 | 18.85 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 21.58 | +0.39 | +1.82 | 21.42 | 22.09 | 21.14 | 21.70 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 59.40 | -1.26 | -2.08 | 46.23 | 67.30 | 58.79 | 61.64 | |
| 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 | 56.43 | -0.10 | -0.18 | 55.54 | 62.95 | 56.34 | 56.98 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.90 | +0.01 | +0.35 | 2.68 | 2.99 | 2.86 | 3.00 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.49 | -0.36 | -1.55 | 21.94 | 23.09 | 22.18 | 22.82 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 64.21 | +1.94 | +3.11 | 58.53 | 65.73 | 62.21 | 64.59 | |
| MANCHESTER UNITED CL A ORD | USD | 16.89 | +0.30 | +1.81 | 15.50 | 18.38 | 16.65 | 16.95 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 13.90 | +0.01 | +0.07 | 11.97 | 15.57 | 13.76 | 14.12 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 30.97 | +0.43 | +1.41 | 30.73 | 31.27 | 30.15 | 31.10 | |
| Manulife Financial Ord Shs | USD | 37.61 | +0.28 | +0.75 | 36.60 | 41.97 | 37.33 | 37.71 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 177.76 | -3.33 | -1.84 | 166.29 | 184.00 | 177.01 | 179.79 | |
| Marcus Corp. | USD | 15.94 | +0.19 | +1.21 | 13.91 | 18.00 | 15.71 | 16.16 | |
| Marine Products Ord Shs | USD | 9.54 | +0.10 | +1.06 | 7.32 | 11.94 | 9.39 | 9.58 | |
| Marinemax Inc. | USD | 28.93 | +0.55 | +1.94 | 28.56 | 29.09 | 28.23 | 29.28 | |
| 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 . | 640.79 | +4.08 | +0.64 | 630.67 | 650.44 | 637.92 | 648.78 | ||
| MASCO ORD | 71.22 | +1.15 | +1.64 | 70.44 | 71.87 | 70.09 | 71.40 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 235.75 | +9.75 | +4.31 | 235.02 | 237.19 | 229.00 | 239.82 | |
| Mastech Digital Ord Shs | USD | 7.22 | +0.08 | +1.05 | 6.30 | 11.42 | 7.07 | 7.33 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 12.99 | +0.37 | +2.93 | 12.33 | 14.89 | 12.58 | 13.03 | |
| Mastercard Inc. | USD | 542.73 | -4.09 | -0.75 | 542.67 | 543.25 | 539.00 | 549.88 | |
| Matador Resources Co. | USD | 42.80 | -0.80 | -1.82 | 42.08 | 44.40 | 42.06 | 43.14 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 146.03 | +14.11 | +10.69 | 125.94 | 148.00 | 138.01 | 146.69 | |
| 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 | 19.19 | +1.11 | +6.14 | 17.80 | 19.49 | 18.44 | 19.39 | |
| MBIA INC | USD | 7.02 | +0.05 | +0.65 | 6.42 | 9.12 | 6.95 | 7.19 | |
| MCCORMICK STK N | USD | 68.70 | +0.13 | +0.19 | 68.18 | 69.23 | 67.78 | 68.78 | |
| McDonalds Corp. | USD | 308.60 | +0.47 | +0.15 | 307.70 | 308.33 | 303.80 | 308.93 | |
| McEwen Mining Ord Shs | USD | 22.35 | -0.04 | -0.18 | 21.80 | 23.48 | 21.65 | 22.50 | |
| MCKESSON ORD | USD | 844.19 | +10.03 | +1.20 | 843.02 | 850.00 | 828.08 | 844.26 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 20.42 | +0.10 | +0.49 | 18.59 | 22.24 | 20.30 | 20.51 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.16 | +0.02 | +0.39 | 5.13 | 5.17 | 5.15 | 5.28 | |
| Medifast Inc. | USD | 11.82 | +0.14 | +1.20 | 11.76 | 11.99 | 11.58 | 11.90 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 98.98 | +0.24 | +0.24 | 97.57 | 99.43 | 97.64 | 99.46 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 110.96 | -0.05 | -0.05 | 110.80 | 110.95 | 108.45 | 111.58 | |
| Mercury General Ord Shs | USD | 91.39 | +1.44 | +1.60 | 84.37 | 106.65 | 89.49 | 91.49 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 78.27 | +1.19 | +1.54 | 69.80 | 86.52 | 76.30 | 78.40 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 40.81 | -0.26 | -0.63 | 35.84 | 47.52 | 40.50 | 42.00 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.27 | +0.11 | +1.35 | 7.35 | 9.12 | 8.04 | 8.41 | |
| METHODE ELECTRONICS ORD | USD | 7.42 | +0.28 | +3.92 | 6.82 | 7.66 | 7.18 | 7.48 | |
| Metlife Inc. | USD | 77.89 | -0.77 | -0.97 | 77.52 | 79.06 | 77.73 | 79.33 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 497.18 | +11.62 | +0.78 | 1 493.87 | 1 501.95 | 1 468.17 | 1 502.50 | |
| MFA Mortgage Investments I. | USD | 9.92 | +0.10 | +0.97 | 9.80 | 9.93 | 9.72 | 9.93 | |
| MGM Resorts International | USD | 35.41 | +1.00 | +2.89 | 34.80 | 35.65 | 34.14 | 35.47 | |
| 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 | 135.45 | +0.71 | +0.53 | 134.27 | 136.63 | 134.58 | 135.59 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 40.41 | +0.35 | +0.87 | 39.95 | 40.80 | 39.71 | 40.71 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 30.54 | -0.01 | -0.03 | 27.44 | 31.50 | 30.40 | 30.96 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.65 | +0.02 | +0.08 | 19.54 | 20.10 | 19.54 | 19.84 | |
| Mirion Technologies Inc. | USD | 27.01 | +0.76 | +2.90 | 26.35 | 28.00 | 26.58 | 27.40 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 131.87 | +6.82 | +5.45 | 131.23 | 132.08 | 127.23 | 133.50 | |
| Moelis & Co. | USD | 77.7000 | +4.0200 | +5.46 | 76.3300 | 79.0400 | 74.1150 | 77.7600 | |
| Molina Healthcare Ord Shs | USD | 193.83 | +4.95 | +2.62 | 192.36 | 194.88 | 184.73 | 195.01 | |
| Molson Coors Brewing Ord S. | USD | 50.64 | +0.15 | +0.29 | 50.07 | 50.84 | 49.65 | 50.69 | |
| 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. | 23.62 | +0.52 | +2.23 | 23.24 | 23.85 | 22.82 | 23.81 | ||
| MOODYS ORD | USD | 539.50 | +3.52 | +0.66 | 487.99 | 543.50 | 536.32 | 546.88 | |
| Morgan Stanley | USD | 191.29 | +10.51 | +5.81 | 191.00 | 191.95 | 181.00 | 192.16 | |
| Morgan Stanley Direct Lend. | USD | 16.8550 | +0.1450 | +0.87 | 16.3000 | 18.4500 | 16.6400 | 16.9850 | |
| MOSAIC ORD | USD | 27.59 | -0.05 | -0.18 | 27.44 | 27.70 | 27.11 | 28.15 | |
| Motorola Solutions Inc. Ne. | USD | 394.50 | +5.27 | +1.35 | 394.96 | 397.77 | 389.99 | 396.69 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 22.63 | +0.47 | +2.12 | 21.00 | 25.29 | 22.01 | 22.79 | |
| MP Materials Ord Shs Class. | USD | 66.73 | -2.57 | -3.71 | 67.31 | 67.39 | 65.80 | 68.48 | |
| MPLX Common Units | USD | 55.96 | +0.50 | +0.90 | 51.03 | 61.39 | 55.21 | 56.30 | |
| MRC Global Inc. | USD | 13.78 | -0.06 | -0.43 | 9.84 | 17.36 | |||
| MSC Industrial Ord Shs Cla. | - | - | |||||||
| MSC Industrial Ord Shs Cla. | USD | 86.10 | +1.43 | +1.69 | 85.73 | 86.68 | 84.77 | 87.57 | |
| MSCI Ord Shs | USD | 597.34 | +2.55 | +0.43 | 594.15 | 633.51 | 591.35 | 599.18 | |
| Mueller Inds Inc. | USD | 130.87 | +2.30 | +1.79 | 131.00 | 134.94 | 129.12 | 131.39 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 33.68 | -0.62 | -1.79 | 32.94 | 34.46 | 33.10 | 33.87 | |
| Myers Industries Ord Shs | USD | 20.00 | +0.31 | +1.57 | 17.42 | 23.93 | 19.63 | 20.21 | |
| 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 | 7.06 | +0.05 | +0.64 | 6.11 | 8.00 | 6.95 | 7.13 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 61.89 | -1.56 | -2.46 | 58.87 | 64.36 | 61.24 | 62.93 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 46.60 | +0.54 | +1.17 | 36.70 | 54.37 | 45.48 | 46.47 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.13 | -0.02 | -1.74 | 1.05 | 1.25 | 1.12 | 1.17 | |
| National Fuel Gas Ord Shs | USD | 81.29 | +0.73 | +0.91 | 81.31 | 85.86 | 79.88 | 81.95 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 79.37 | +0.49 | +0.62 | 67.27 | 86.61 | 78.78 | 79.60 | ||
| National Health Investors . | USD | 80.38 | +1.15 | +1.45 | 80.11 | 80.88 | 79.12 | 80.87 | |
| NATIONAL RETAIL PROPERTIES. | USD | 42.22 | +0.27 | +0.63 | 41.93 | 42.47 | 41.87 | 42.35 | |
| National Storage Affiliate. | USD | 33.54 | +0.77 | +2.35 | 33.18 | 33.50 | 32.52 | 33.68 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 18.26 | -0.08 | -0.41 | 17.30 | 18.50 | 17.95 | 18.31 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 57.09 | +0.01 | +0.02 | 53.58 | 60.46 | 56.13 | 57.45 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 26.06 | -0.70 | -2.62 | 23.04 | 32.00 | 25.82 | 27.57 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.04 | +0.01 | +0.49 | 1.01 | 1.11 | 1.02 | 1.07 | |
| Net Lease Office Propertie. | USD | 19.4800 | -0.2500 | -1.27 | 17.7600 | 19.9700 | 19.4800 | 19.8350 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 18.21 | +0.12 | +0.64 | 15.37 | 19.50 | 18.09 | 18.26 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.00 | -0.04 | -1.16 | 2.90 | 3.25 | 2.94 | 3.03 | |
| NEW GOLD ORD (NGD) | USD | 10.41 | +0.25 | +2.46 | 9.54 | 11.32 | 9.89 | 10.49 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 47.54 | +0.32 | +0.68 | 47.23 | 47.75 | 47.28 | 47.76 | |
| New Mountain Finance Ord S. | USD | 9.28 | +0.05 | +0.54 | 9.15 | 9.37 | 9.16 | 9.31 | |
| New Oriental Education & T. | USD | 55.70 | -1.00 | -1.76 | 55.00 | 55.89 | 55.50 | 56.66 | |
| 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 | 71.57 | -0.18 | -0.25 | 71.50 | 72.15 | 71.36 | 72.32 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 54.56 | +0.73 | +1.36 | 54.00 | 55.60 | 53.80 | 57.48 | |
| NEWMONT MINING CORP | USD | 114.20 | +0.05 | +0.04 | 114.01 | 114.14 | 112.31 | 114.97 | |
| NEWSMAX Incorporation | USD | 7.79 | +0.21 | +2.77 | 7.49 | 7.85 | 7.47 | 7.93 | |
| Nexa Resources Ord Shs | USD | 11.93 | +0.11 | +0.93 | 11.23 | 12.52 | 11.28 | 12.00 | |
| Nexgen Energy Ord Shs | USD | 11.74 | +0.21 | +1.78 | 11.74 | 12.08 | 11.35 | 12.03 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.88 | +0.17 | +1.16 | 13.59 | 15.36 | 14.65 | 14.97 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 82.23 | +0.25 | +0.31 | 82.35 | 82.83 | 81.54 | 82.67 | |
| 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 | 9.58 | -0.16 | -1.59 | 8.69 | 10.30 | 9.55 | 9.78 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 64.58 | -0.99 | -1.51 | 64.37 | 64.75 | 64.21 | 65.76 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.52 | -0.03 | -6.33 | 0.46 | 0.51 | 0.46 | 0.54 | |
| Nio Inc. Class A (ADR) | USD | 4.64 | +0.08 | +1.64 | 4.63 | 4.66 | 4.55 | 4.69 | |
| NISOURCE ORD | USD | 43.53 | +0.22 | +0.51 | 43.09 | 43.97 | 43.27 | 43.74 | |
| Noble Corporation Right | USD | 32.98 | +0.40 | +1.23 | 30.04 | 33.86 | 32.05 | 33.07 | |
| NOKIA | USD | 6.61 | +0.25 | +3.85 | 6.58 | 6.65 | 6.60 | 6.77 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 11.91 | +0.06 | +0.46 | 10.95 | 13.03 | 11.71 | 12.04 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 9.39 | +0.13 | +1.35 | 9.34 | 10.25 | 9.37 | 9.47 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 4.09 | +0.03 | +0.62 | 3.64 | 4.09 | 3.94 | 4.11 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 290.77 | +4.40 | +1.54 | 288.64 | 291.89 | 286.89 | 291.24 | |
| North American Constructio. | USD | 15.94 | -0.01 | -0.03 | 12.88 | 17.58 | 15.62 | 16.12 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 22.59 | -0.35 | -1.50 | 22.09 | 23.12 | 21.95 | 22.80 | |
| NORTHROP GRUMMAN ORD | USD | 655.04 | +1.90 | +0.29 | 654.63 | 659.00 | 632.98 | 658.41 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.98 | +0.50 | +1.07 | 46.00 | 52.55 | 46.56 | 47.16 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 22.86 | -0.23 | -1.00 | 22.80 | 23.00 | 22.81 | 23.78 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 18.03 | +0.34 | +1.92 | 17.80 | 18.31 | 17.55 | 18.09 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 143.17 | -2.99 | -2.05 | 142.01 | 144.46 | 142.26 | 145.07 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 57.12 | -1.79 | -3.04 | 56.89 | 57.05 | 56.29 | 57.84 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 158.48 | +8.65 | +5.77 | 156.30 | 158.71 | 151.40 | 159.25 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 33.23 | +2.09 | +6.71 | 28.89 | 36.89 | 31.49 | 33.66 | |
| NU HOLDINGS CL A ORD | USD | 16.62 | -0.02 | -0.12 | 16.61 | 17.24 | 16.50 | 16.97 | |
| NU SKIN ENTERPRISES CL A O. | USD | 11.36 | +0.34 | +3.09 | 10.41 | 12.05 | 10.88 | 11.43 | |
| Nucor Ord Shs | USD | 174.83 | +2.54 | +1.47 | 172.50 | 176.00 | 173.02 | 175.94 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 18.90 | -0.94 | -4.72 | 19.19 | 19.25 | 18.83 | 19.92 | |
| Nutrien Ord Shs | USD | 67.83 | +1.63 | +2.45 | 67.64 | 67.98 | 65.81 | 67.95 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 107.9500 | +3.4100 | +3.26 | 106.0700 | 108.5000 | 106.4350 | 110.6799 | |
| NVR Ord Shs | USD | 7 618.22 | +37.46 | +0.49 | 7 488.21 | 7 780.98 | 7 494.17 | 7 656.27 | |
| O I Glass Ord Shs | USD | 15.81 | -0.10 | -0.63 | 15.47 | 16.75 | 15.69 | 16.03 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.38 | -0.41 | -5.97 | 5.70 | 7.05 | 6.31 | 6.69 | |
| OCCIDENTAL PETROLEUM CORP | USD | 43.19 | -1.13 | -2.55 | 43.20 | 43.32 | 42.80 | 43.91 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 21.31 | -1.14 | -5.08 | 19.21 | 24.96 | 20.87 | 21.96 | |
| Oceaneering International . | USD | 27.06 | -0.01 | -0.04 | 25.78 | 27.80 | 26.35 | 27.18 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 43.72 | +0.24 | +0.55 | 39.58 | 44.11 | 43.45 | 44.00 | |
| OIL STATES INTL ORD | USD | 8.20 | +0.06 | +0.68 | 7.39 | 8.90 | 7.94 | 8.27 | |
| Oklo Ord Shs Class A | USD | 91.47 | -4.51 | -4.69 | 92.25 | 92.85 | 91.38 | 99.29 | |
| Old Republic International. | USD | 43.31 | +0.31 | +0.72 | 42.33 | 44.41 | 42.98 | 43.72 | |
| Olin Aktie | USD | 23.64 | -0.27 | -1.11 | 23.50 | 26.05 | 23.43 | 24.09 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.46 | +0.16 | +0.36 | 43.80 | 45.03 | 44.31 | 44.91 | |
| Omnicom Group Ord Shs | USD | 80.82 | +0.64 | +0.80 | 80.53 | 81.31 | 79.03 | 81.23 | |
| On Holding Ord Shs Class A | USD | 46.02 | +0.95 | +2.11 | 45.80 | 46.17 | 44.22 | 46.25 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.97 | -0.01 | -0.06 | 7.95 | 7.99 | 7.96 | 8.00 | |
| 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 | 77.93 | +0.38 | +0.48 | 77.54 | 78.45 | 77.56 | 78.43 | |
| One Liberty Properties Inc. | USD | 21.37 | +0.20 | +0.94 | 21.10 | 21.57 | 21.00 | 21.50 | |
| 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 | 65.05 | -1.06 | -1.60 | 64.63 | 65.56 | 64.97 | 66.68 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 73.38 | -2.47 | -3.26 | 73.55 | 75.76 | 73.20 | 75.00 | |
| OppFi Inc. | USD | 10.02 | +0.07 | +0.65 | 9.99 | 10.10 | 9.97 | 10.17 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 40.83 | +0.06 | +0.13 | 39.51 | 42.00 | 40.00 | 41.35 | |
| Oracle Inc. | USD | 189.89 | -3.72 | -1.92 | 190.45 | 190.56 | 189.39 | 195.01 | |
| ORAGENICS ORD | USD | 0.93 | +0.01 | +1.10 | 0.91 | 1.00 | 0.91 | 0.94 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 8.13 | +0.23 | +2.85 | 7.85 | 8.81 | 7.82 | 8.15 | |
| Organon & Company | USD | 8.71 | +0.10 | +1.16 | 8.55 | 8.80 | 8.17 | 8.73 | |
| Orion Office REIT Inc | USD | 2.13 | +0.08 | +3.90 | 1.88 | 2.35 | 2.06 | 2.14 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 6.43 | +0.17 | +2.72 | 5.62 | 7.16 | 6.19 | 6.52 | |
| Orla Mining | USD | 14.6400 | -0.1400 | -0.95 | 13.3200 | 16.2100 | 14.4000 | 14.8400 | |
| ORMAT TECHNOLOGIES INDEX | USD | 115.88 | -3.84 | -3.21 | 102.89 | 115.89 | 115.42 | 120.11 | |
| Oscar Health Ord Shs Class. | USD | 17.42 | +0.73 | +4.37 | 17.42 | 17.55 | 16.32 | 18.20 | |
| OSHKOSH ORD | USD | 153.25 | +2.48 | +1.64 | 152.76 | 168.25 | 151.15 | 155.71 | |
| Osisko Develop Corp | USD | 3.52 | -0.11 | -3.03 | 3.50 | 3.82 | 3.51 | 3.62 | |
| 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 | 90.33 | +0.38 | +0.42 | 90.33 | 92.74 | 89.69 | 90.50 | |
| Ouster Inc. | USD | 27.40 | -0.35 | -1.26 | 27.17 | 27.58 | 26.60 | 28.57 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 124.76 | +1.41 | +1.14 | 124.73 | 127.06 | 123.84 | 126.08 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 13.57 | -0.42 | -3.00 | 12.80 | 14.63 | 13.14 | 14.14 | |
| 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 | 221.93 | +1.97 | +0.90 | 221.68 | 222.81 | 219.01 | 223.90 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 11.82 | -0.13 | -1.05 | 11.81 | 11.99 | 11.79 | 12.00 | |
| PagSeguro Digital Ord Shs . | USD | 10.23 | +0.17 | +1.69 | 10.06 | 10.30 | 9.84 | 10.32 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.82 | -0.01 | -0.96 | 1.10 | 1.13 | 0.79 | 0.84 | |
| Palatin Technologies Inc. | USD | 16.56 | -0.25 | -1.49 | 13.15 | 20.08 | 16.26 | 17.26 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 187.73 | -3.20 | -1.68 | 187.75 | 188.50 | 186.55 | 194.07 | |
| PAN AMERICAN SILVER | USD | 55.82 | -0.29 | -0.52 | 55.60 | 55.95 | 54.26 | 56.02 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 38.61 | +0.25 | +0.65 | 36.88 | 39.30 | 37.30 | 39.05 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 25.21 | -0.29 | -1.14 | 24.15 | 27.78 | 24.50 | 26.12 | |
| PARK HOTELS RESORTS ORD | USD | 11.50 | +0.31 | +2.73 | 11.22 | 12.43 | 11.20 | 11.56 | |
| PARKER HANNIFIN ORD | USD | 944.56 | +8.35 | +0.89 | 939.00 | 956.99 | 939.44 | 950.00 | |
| Parsons Corp. | USD | 72.2400 | +1.8700 | +2.66 | 65.9700 | 79.2300 | 70.0233 | 72.3750 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 152.71 | -1.87 | -1.21 | 152.70 | 155.79 | 152.47 | 157.66 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 29.31 | -0.26 | -0.86 | 28.00 | 32.53 | 29.10 | 29.91 | |
| Paysafe Ltd | USD | 7.71 | -0.40 | -4.93 | 6.91 | 8.10 | 7.67 | 8.14 | |
| PBF ENERGY CL A ORD | USD | 31.19 | -1.24 | -3.81 | 28.56 | 33.65 | 31.03 | 32.00 | |
| Peabody Energy Ord Shs | USD | 36.02 | -0.02 | -0.06 | 34.90 | 36.89 | 35.39 | 37.13 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.54 | -0.02 | -3.83 | 0.52 | 0.56 | 0.53 | 0.56 | |
| PEMBINA PIPELINE ORD | USD | 38.47 | +0.13 | +0.33 | 32.93 | 42.58 | 38.05 | 38.56 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.72 | +0.08 | +0.83 | 9.50 | 9.77 | 9.60 | 9.75 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 13.47 | +0.20 | +1.47 | 12.13 | 13.60 | 13.15 | 13.51 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 106.97 | +2.89 | +2.78 | 106.49 | 107.64 | 104.63 | 107.43 | |
| Perfect Ord Shs Class A | USD | 1.695 | -0.075 | -4.24 | 1.550 | 1.850 | 1.690 | 1.770 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 96.83 | +2.63 | +2.79 | 96.45 | 97.40 | 93.14 | 97.34 | |
| Permian Basin Royalty Unit. | USD | 18.46 | -0.15 | -0.81 | 16.47 | 20.02 | 18.25 | 18.94 | |
| Permian Resources Corporat. | USD | 14.3100 | -0.3600 | -2.45 | 13.7500 | 15.0000 | 14.1250 | 14.5350 | |
| Perrigo Ord Shs | USD | 15.17 | +0.31 | +2.05 | 14.65 | 16.55 | 14.60 | 15.23 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.470 | -0.150 | -5.73 | 2.300 | 2.840 | 2.450 | 2.625 | |
| Petrobras - Petroleo Brasi. | USD | 12.63 | -0.03 | -0.24 | 12.62 | 12.63 | 12.43 | 12.69 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.89 | +0.03 | +0.25 | 11.87 | 11.91 | 11.67 | 11.93 | |
| Pfizer Inc. | USD | 25.88 | +0.30 | +1.17 | 25.80 | 25.81 | 25.25 | 25.89 | |
| PG&E Ord Shs | USD | 15.78 | +0.07 | +0.41 | 15.73 | 15.85 | 15.65 | 15.97 | |
| Philip Morris Internationa. | USD | 172.56 | +1.48 | +0.87 | 172.45 | 173.17 | 170.03 | 174.01 | |
| PHILLIPS 66 ORD | USD | 140.05 | -1.35 | -0.95 | 139.64 | 142.75 | 139.40 | 141.72 | |
| Phinia Ord Shs | USD | 70.11 | +0.30 | +0.43 | 68.84 | 71.00 | 69.39 | 70.98 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 17.56 | +0.30 | +1.71 | 17.47 | 17.68 | 17.28 | 17.57 | |
| 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 | 92.68 | +0.38 | +0.41 | 86.27 | 95.00 | 92.04 | 93.77 | |
| Pinterest Inc. | USD | 26.81 | -0.26 | -0.96 | 26.84 | 27.10 | 26.76 | 27.35 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.74 | +0.09 | +0.85 | 10.51 | 10.93 | 10.60 | 10.82 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 186.68 | +7.55 | +4.21 | 173.40 | 187.65 | 178.25 | 187.61 | ||
| Planet Fitness Ord Shs Cla. | USD | 99.11 | -1.57 | -1.56 | 89.99 | 109.36 | 98.94 | 101.50 | |
| Planet Labs PBC | USD | 28.28 | +1.55 | +5.80 | 28.80 | 28.88 | 26.26 | 29.38 | |
| PNC FINANCIALS | USD | 215.09 | +2.77 | +1.30 | 213.04 | 216.96 | 212.42 | 216.21 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 70.76 | +0.19 | +0.27 | 70.38 | 70.96 | 69.85 | 71.57 | |
| 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 | 0.48 | - | +0.80 | 0.46 | 0.53 | 0.47 | 0.49 | |
| 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 | 49.31 | +0.03 | +0.06 | 48.74 | 49.79 | 49.11 | 49.62 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 59.00 | -0.44 | -0.74 | 49.39 | 64.46 | 58.84 | 60.30 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 17.35 | +0.13 | +0.73 | 17.14 | 18.93 | 17.20 | 17.44 | |
| PPG Industries Ord Shs | 110.06 | +1.49 | +1.37 | 107.56 | 111.00 | 108.43 | 110.50 | ||
| PPL Ord Shs | USD | 35.72 | +0.19 | +0.52 | 35.00 | 36.15 | 35.50 | 35.81 | |
| 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 | - | -4.46 | 0.02 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 147.52 | +9.74 | +7.07 | 147.22 | 149.50 | 139.97 | 147.59 | |
| Procore Technologies Inc. | USD | 70.87 | -0.98 | -1.36 | 60.04 | 80.76 | 70.22 | 73.19 | |
| PROCTER & GAMBLE ORD | USD | 144.63 | -1.72 | -1.18 | 144.53 | 144.76 | 144.35 | 146.35 | |
| PROFOUND MEDICAL ORD | USD | 8.34 | +0.72 | +9.45 | 8.00 | 9.49 | 7.45 | 8.47 | |
| Progressive Ord Shs | USD | 203.54 | -1.97 | -0.96 | 203.50 | 206.58 | 202.67 | 208.39 | |
| ProLogis REIT Ord Shs | USD | 132.74 | +0.53 | +0.40 | 132.47 | 133.47 | 132.21 | 134.05 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 10.43 | -0.07 | -0.62 | 9.98 | 11.08 | 10.25 | 10.84 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 64.45 | -0.07 | -0.11 | 62.84 | 77.20 | 63.84 | 64.49 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 47.74 | -0.36 | -0.75 | 47.58 | 47.59 | 47.06 | 47.93 | ||
| ProShares UltraShort QQQ | USD | 19.78 | -0.10 | -0.50 | 19.69 | 19.70 | 19.40 | 19.82 | |
| ProShares UltraShort Russe. | 27.59 | -0.47 | -1.66 | 27.47 | 27.49 | 27.24 | 27.92 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 54.97 | +1.30 | +2.41 | 48.47 | 60.67 | 53.90 | 55.19 | |
| Provident Financial Servic. | USD | 20.29 | +0.44 | +2.22 | 18.31 | 22.29 | 19.83 | 20.36 | |
| Prudential Financial 4 125. | USD | 17.78 | +0.02 | +0.11 | 17.10 | 19.34 | 17.73 | 17.90 | |
| PRUDENTIAL FINANCIAL INC | USD | 116.46 | -1.25 | -1.06 | 112.75 | 120.15 | 116.38 | 119.00 | |
| Public Service Enterprise . | 79.41 | +0.50 | +0.63 | 78.77 | 80.00 | 79.07 | 79.76 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 293.09 | +5.32 | +1.85 | 292.86 | 293.76 | 285.65 | 293.79 | |
| PULTEGROUP ORD | USD | 132.91 | +2.18 | +1.67 | 130.63 | 134.88 | 130.17 | 133.14 | |
| Pure Storage Ord Shs Class. | USD | 72.34 | +1.77 | +2.50 | 73.40 | 75.83 | 72.08 | 76.23 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 67.59 | +1.99 | +3.03 | 65.95 | 69.12 | 64.80 | 67.69 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 66.78 | -2.00 | -2.91 | 45.50 | 80.84 | 66.42 | 69.28 | |
| QIAGEN | USD | 48.38 | +0.94 | +1.98 | 23.98 | 52.48 | 46.75 | 48.40 | |
| 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 | 447.87 | +10.80 | +2.47 | 450.33 | 451.49 | 444.32 | 454.11 | |
| QuantumScape Ord Shs Class. | USD | 10.38 | -0.41 | -3.80 | 10.36 | 10.56 | 10.36 | 10.98 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 190.23 | +3.46 | +1.85 | 188.36 | 206.32 | 186.43 | 190.99 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 32.95 | +0.35 | +1.07 | 29.58 | 33.52 | 32.69 | 33.37 | |
| RALPH LAUREN CL A ORD | USD | 369.14 | +6.28 | +1.73 | 363.07 | 370.00 | 363.93 | 373.87 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 33.62 | +0.19 | +0.57 | 33.09 | 34.36 | 32.68 | 34.19 | |
| Raymond James Ord Shs | USD | 171.55 | -0.72 | -0.42 | 170.55 | 173.92 | 171.35 | 174.70 | |
| Rayonier Inc | USD | 24.1100 | +0.0500 | +0.21 | 21.2200 | 24.4900 | 23.8500 | 24.4200 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 199.83 | +0.99 | +0.50 | 200.17 | 200.40 | 196.66 | 200.31 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.20 | +0.08 | +3.77 | 2.12 | 2.29 | 2.11 | 2.24 | |
| Realty Income REIT Ord Shs | USD | 60.72 | +0.41 | +0.68 | 60.38 | 60.55 | 60.15 | 60.75 | |
| Reddit Ord Shs Class A | USD | 228.61 | -23.78 | -9.42 | 229.45 | 229.79 | 225.25 | 251.00 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 10.86 | -0.16 | -1.45 | 10.87 | 11.05 | 10.51 | 11.43 | |
| Redwood Trust Inc. | USD | 5.81 | +0.16 | +2.74 | 5.68 | 6.01 | 5.61 | 5.82 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 28.55 | +0.41 | +1.44 | 26.25 | 31.20 | 28.18 | 28.61 | |
| Regis Ord Shs | USD | 24.79 | +0.11 | +0.45 | 24.75 | 25.00 | 24.75 | 25.00 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 196.82 | -1.21 | -0.61 | 175.00 | 225.83 | 196.19 | 199.63 | |
| 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 | 210.78 | -0.20 | -0.09 | 210.45 | 211.50 | 209.65 | 211.03 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 37.97 | +0.10 | +0.26 | 37.60 | 38.47 | 37.95 | 39.16 | |
| Resmed Ord Shs | USD | 260.66 | +1.15 | +0.44 | 257.96 | 265.12 | 256.56 | 261.36 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 69.52 | -0.36 | -0.52 | 66.88 | 70.54 | 69.07 | 69.99 | |
| REV Group Ord Shs | USD | 68.59 | +0.44 | +0.64 | 65.88 | 74.48 | 68.44 | 69.52 | |
| 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 | 30.93 | +0.66 | +2.18 | 27.50 | 31.08 | 30.37 | 31.42 | |
| Rexford Industrial Realty . | USD | 41.03 | +0.08 | +0.20 | 40.73 | 41.44 | 40.73 | 41.53 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 223.46 | +6.22 | +2.86 | 223.13 | 223.84 | 218.01 | 227.00 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.98 | +0.01 | +0.54 | 0.95 | 0.99 | 0.92 | 0.98 | |
| RingCentral Ord Shs Class . | USD | 26.94 | -1.91 | -6.62 | 27.10 | 29.63 | 26.91 | 28.98 | |
| Rio Tinto Plc | USD | 86.37 | +0.49 | +0.57 | 86.24 | 86.75 | 85.66 | 87.34 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.36 | +0.16 | +1.43 | 11.31 | 11.40 | 11.10 | 11.41 | |
| RLX Technology American De. | USD | 2.29 | +0.01 | +0.44 | 2.21 | 2.35 | 2.28 | 2.32 | |
| RMG Acquisition Ord Shs Cl. | 27.00 | - | - | 26.80 | 26.88 | ||||
| RMG Acquisition Units | 31.25 | -7.76 | -19.88 | 30.00 | 32.49 | ||||
| Robert Half Ord Shs | USD | 29.03 | +0.53 | +1.86 | 28.79 | 29.22 | 28.34 | 29.13 | |
| Roblox Ord Shs Class A | USD | 84.64 | +1.77 | +2.14 | 85.00 | 85.15 | 82.90 | 88.23 | |
| Rocket Companies Ord Shs C. | USD | 23.43 | +0.76 | +3.35 | 23.44 | 23.49 | 22.90 | 23.60 | |
| Rockwell Automation Aktie | USD | 421.08 | +3.87 | +0.93 | 421.14 | 425.51 | 418.71 | 425.90 | |
| Rogers Communications Non-. | USD | 35.56 | -0.53 | -1.47 | 32.11 | 40.16 | 35.53 | 36.16 | |
| Rogers Ord Shs | USD | 100.95 | +1.30 | +1.30 | 89.63 | 161.71 | 100.03 | 102.29 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 62.15 | -0.01 | -0.02 | 62.12 | 62.59 | 61.78 | 62.72 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 414.25 | -9.95 | -2.35 | 413.00 | 416.49 | 412.33 | 424.05 | |
| Royal Bank of Canada Ord S. | USD | 169.32 | +0.72 | +0.43 | 155.88 | 188.87 | 168.59 | 169.44 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 278.05 | -1.28 | -0.46 | 278.12 | 279.63 | 275.71 | 286.48 | |
| 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 | 19.74 | +0.84 | +4.44 | 16.80 | 21.86 | 18.68 | 19.95 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 15.58 | +0.37 | +2.43 | 14.22 | 15.60 | 15.11 | 15.67 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 194.18 | +1.91 | +0.99 | 168.46 | 221.46 | 192.98 | 195.52 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 29.83 | +0.97 | +3.36 | 23.11 | 30.00 | 28.58 | 29.89 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 545.84 | +0.84 | +0.15 | 541.85 | 547.55 | 541.87 | 552.25 | |
| 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 | 68.07 | -0.65 | -0.94 | 59.60 | 69.88 | 66.67 | 69.08 | |
| 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 | 5.22 | -0.05 | -0.86 | 4.69 | 5.82 | 5.16 | 5.27 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 15.07 | +0.16 | +1.07 | 15.00 | 15.44 | 14.78 | 15.25 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 233.54 | -6.03 | -2.52 | 233.34 | 233.75 | 231.67 | 238.84 | |
| Sally Beauty Aktie | USD | 15.89 | +0.17 | +1.08 | 15.56 | 17.36 | 15.43 | 15.97 | |
| Samsara Ord Shs Class A | USD | 34.27 | +0.42 | +1.23 | 33.70 | 34.82 | 34.00 | 35.21 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.61 | -0.11 | -0.75 | 12.41 | 16.17 | 14.29 | 14.70 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 47.47 | -0.42 | -0.88 | 47.50 | 47.80 | 47.10 | 47.64 | ||
| SAP ADR Representing 1 Ord. | USD | 235.86 | -3.02 | -1.26 | 236.00 | 243.00 | 235.41 | 239.84 | |
| Saratoga Investment Ord Sh. | USD | 23.82 | +0.39 | +1.66 | 21.28 | 25.91 | 23.36 | 23.91 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 7.15 | -0.30 | -3.97 | 7.15 | 7.91 | 7.09 | 7.19 | |
| Savers Value Village Ord S. | USD | 10.7450 | +0.2650 | +2.53 | 7.7800 | 12.4800 | 10.2950 | 11.1350 | |
| SCHLUMBERGER ORD | USD | 46.60 | -0.38 | -0.80 | 46.61 | 46.90 | 46.08 | 46.87 | |
| Schneider National Inc. | USD | 29.80 | +0.65 | +2.23 | 29.46 | 30.00 | 28.98 | 29.82 | |
| Schweitzer Mauduit Interna. | USD | 13.10 | -0.12 | -0.87 | 10.98 | 14.30 | 13.07 | 13.43 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 110.65 | +2.59 | +2.40 | 107.56 | 112.50 | 107.22 | 110.95 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 58.38 | -0.92 | -1.54 | 58.00 | 59.45 | 57.80 | 59.21 | |
| Scotts Miracle Gro Ord Shs | USD | 64.13 | +0.57 | +0.89 | 63.78 | 69.58 | 62.89 | 64.60 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 123.99 | -1.26 | -1.01 | 124.00 | 124.90 | 121.86 | 125.00 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 31.30 | -0.10 | -0.30 | 30.68 | 32.65 | 30.64 | 31.75 | |
| Seadrill 2021 Ltd Register. | USD | 35.19 | -0.09 | -0.26 | 32.00 | 36.74 | 34.61 | 35.50 | |
| Sealed Air Ord Shs | 41.75 | -0.07 | -0.17 | 41.66 | 41.88 | 41.75 | 41.85 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 39.96 | -0.40 | -0.99 | 36.50 | 43.00 | 39.03 | 40.58 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.17 | -0.06 | -2.48 | 2.11 | 2.24 | 2.14 | 2.25 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 11.91 | +0.26 | +2.19 | 10.89 | 13.25 | 11.29 | 12.02 | |
| SelectQuote Ord Shs | USD | 1.68 | +0.14 | +8.77 | 1.52 | 1.70 | 1.55 | 1.69 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 91.57 | +0.25 | +0.27 | 90.44 | 92.66 | 91.29 | 92.24 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.89 | +0.01 | +0.04 | 11.88 | 11.89 | 11.88 | 11.91 | |
| Senseonics Holdings Ord Sh. | USD | 7.27 | +0.11 | +1.54 | 7.00 | 7.30 | 6.90 | 7.30 | |
| SENTINELONE CL A ORD | USD | 14.08 | -0.15 | -1.02 | 14.08 | 14.37 | 14.00 | 14.33 | |
| SEQUANS COMMUNICATIONS S A. | USD | 5.58 | -0.21 | -3.55 | 5.70 | 6.21 | 5.53 | 5.87 | |
| Seritage Growth Properties | USD | 3.55 | +0.01 | +0.28 | 2.96 | 4.28 | 3.53 | 3.66 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 82.10 | +1.55 | +1.92 | 81.69 | 82.52 | 80.87 | 82.50 | |
| SERVICENOW ORD | USD | 131.16 | -3.45 | -2.56 | 131.28 | 131.50 | 129.93 | 136.24 | |
| SFL ORD | USD | 8.48 | +0.01 | +0.06 | 8.20 | 9.28 | 8.29 | 8.53 | |
| SHAKE SHACK CL A ORD | USD | 100.73 | +0.80 | +0.80 | 98.19 | 100.94 | 98.40 | 102.96 | |
| SharkNinja Ord Shs | USD | 126.1 | +2.2 | +1.78 | 126.4 | 132.7 | 123.9 | 127.5 | |
| 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 | 73.41 | -0.94 | -1.26 | 70.30 | 73.41 | 73.06 | 73.85 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 356.12 | +1.77 | +0.50 | 356.14 | 356.97 | 353.90 | 358.41 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 65.93 | -1.19 | -1.77 | 65.25 | 65.84 | 65.70 | 67.81 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 54.08 | -0.61 | -1.12 | 27.04 | 57.99 | 53.96 | 54.78 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 157.99 | +0.48 | +0.30 | 158.00 | 158.50 | 157.36 | 161.29 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 17.24 | -0.29 | -1.65 | 17.07 | 17.74 | 17.06 | 17.45 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 93.61 | +4.25 | +4.76 | 93.55 | 94.07 | 88.10 | 94.48 | |
| Silgan Holdings Inc. | USD | 42.71 | -0.16 | -0.37 | 42.47 | 43.11 | 41.77 | 42.84 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 10.21 | +0.14 | +1.34 | 10.05 | 11.09 | 9.75 | 10.31 | |
| SilverCrest Metals Inc. | USD | 96.35 | +1.51 | +1.59 | 96.47 | 104.96 | 92.87 | 96.68 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 13.97 | +0.42 | +3.10 | 12.81 | 17.31 | 13.50 | 14.14 | |
| SIMON PROPERTY GROUP | USD | 182.31 | -3.41 | -1.84 | 182.11 | 183.25 | 181.35 | 186.95 | |
| SiteOne Landscape Supply I. | USD | 149.88 | +1.54 | +1.04 | 149.15 | 150.73 | 147.88 | 151.97 | |
| 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 | 15.90 | -0.48 | -2.93 | 15.89 | 16.33 | 15.76 | 17.26 | |
| Sixth St Specialty | USD | 22.40 | +0.37 | +1.68 | 20.70 | 24.20 | 21.96 | 22.47 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.27 | -0.01 | -0.23 | 3.86 | 4.40 | 4.23 | 4.36 | |
| Skyline Champion Ord Shs | USD | 97.40 | +1.84 | +1.93 | 83.15 | 108.56 | 95.62 | 98.57 | |
| SL GREEN RLTY REIT ORD | USD | 48.62 | +0.55 | +1.14 | 48.18 | 48.96 | 47.44 | 48.91 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.33 | -0.24 | -1.29 | 18.34 | 18.84 | 17.80 | 18.53 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 43.33 | +0.59 | +1.38 | 42.76 | 48.38 | 42.42 | 43.67 | |
| SNAP ON ORD SHS | USD | 363.21 | +0.79 | +0.22 | 359.35 | 365.96 | 361.94 | 365.65 | |
| Snapchat | USD | 7.76 | -0.14 | -1.77 | 7.76 | 7.79 | 7.63 | 7.98 | |
| Snowflake Ord Shs Class A | USD | 207.87 | +1.71 | +0.83 | 207.77 | 208.05 | 205.47 | 209.30 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.23 | +0.01 | +0.10 | 10.20 | 10.30 | 10.23 | 10.23 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 79.62 | -3.56 | -4.28 | 79.65 | 86.62 | 79.11 | 83.20 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 80.43 | +0.38 | +0.47 | 80.00 | 88.81 | 79.71 | 81.00 | |
| Sonoco Products Ord Shs | USD | 49.11 | -0.21 | -0.43 | 48.85 | 49.45 | 48.76 | 49.50 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.27 | -0.01 | -0.30 | 3.27 | 3.36 | 3.25 | 3.42 | |
| 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 | 24.13 | +0.04 | +0.17 | 24.13 | 24.18 | 24.07 | 24.64 | |
| SOS Ltd - ADR | USD | 1.72 | -0.04 | -2.27 | 1.60 | 1.97 | 1.69 | 1.82 | |
| SOUTHERN COPPER ORD | USD | 183.08 | +2.82 | +1.56 | 183.05 | 185.00 | 177.60 | 184.17 | |
| SOUTHERN ORD | USD | 88.78 | +0.36 | +0.41 | 87.97 | 89.38 | 87.94 | 89.11 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 43.08 | +0.53 | +1.25 | 43.00 | 43.49 | 42.54 | 43.41 | |
| Southwest Gas Holdings Ord. | USD | 85.90 | +2.37 | +2.84 | 85.90 | 92.19 | 84.37 | 86.70 | |
| 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 | 10.92 | -0.01 | -0.09 | 10.89 | 11.37 | 10.44 | 11.18 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 82.92 | +0.24 | +0.28 | 82.60 | 83.47 | 82.74 | 83.70 | |
| Spirit AeroSystems Holding. | - | - | |||||||
| Spirit AeroSystems Holding. | USD | 39.52 | +0.11 | +0.28 | 39.30 | 39.65 | |||
| SPIRIT AIRLINES ORD | USD | 1.08 | -0.25 | -22.69 | - | - | |||
| SPLASH BEVERAGE GROUP ORD | USD | 0.77 | +0.04 | +5.47 | 0.71 | 0.84 | 0.72 | 0.78 | |
| Spotify Technology Ord Shs | USD | 507.98 | -20.95 | -3.96 | 506.45 | 510.70 | 505.43 | 548.55 | |
| Sprinklr Ord Shs Class A | USD | 6.96 | -0.17 | -2.32 | 6.88 | 7.00 | 6.94 | 7.12 | |
| Sprott Physical Platinum &. | USD | 19.49 | -0.26 | -1.32 | 18.50 | 19.76 | 19.05 | 19.77 | |
| Sprott Physical Silver Tru. | USD | 30.29 | -0.44 | -1.43 | 29.30 | 30.01 | 29.34 | 30.56 | |
| Spruce Power Holding Ord S. | USD | 5.11 | -0.01 | -0.20 | 4.58 | 5.80 | 5.10 | 5.35 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 65.50 | +1.52 | +2.38 | 65.06 | 66.05 | 63.99 | 65.75 | |
| STAG Industrial REIT Ord S. | USD | 37.43 | -0.27 | -0.70 | 37.11 | 37.84 | 36.97 | 37.93 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 5.13 | -0.14 | -2.66 | 4.67 | 5.32 | 5.05 | 5.29 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 40.11 | +0.75 | +1.91 | 39.86 | 40.44 | 39.25 | 40.75 | |
| STANLEY BLACK AND DECKER O. | USD | 84.42 | +0.63 | +0.75 | 83.95 | 84.97 | 83.30 | 84.89 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 12.35 | +0.11 | +0.90 | 11.50 | 14.65 | 12.26 | 12.45 | |
| 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 | 18.36 | +0.21 | +1.13 | 18.25 | 18.51 | 18.09 | 18.39 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 136.23 | +1.51 | +1.12 | 136.00 | 148.53 | 135.00 | 137.05 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 10.02 | -0.16 | -1.52 | 10.03 | 10.16 | 9.94 | 10.09 | |
| Stellus Capital Investment. | USD | 13.46 | +0.19 | +1.43 | 12.70 | 14.70 | 13.18 | 13.55 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 19.75 | -0.13 | -0.65 | 19.32 | 20.01 | 18.75 | 20.74 | |
| Stepan Ord Shs | USD | 51.94 | +0.74 | +1.45 | 49.50 | 83.20 | 51.02 | 52.61 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 268.24 | +3.99 | +1.51 | 264.66 | 291.99 | 261.76 | 269.37 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 28.00 | +0.12 | +0.43 | 27.96 | 28.70 | 27.96 | 28.49 | |
| STMicroelectronics ADR | - | - | |||||||
| StoneMor Inc. | USD | 3.52 | +0.02 | +0.57 | - | - | |||
| Store Capital Ord Shs | USD | 32.22 | +0.01 | +0.03 | - | - | |||
| Store Capital Ord Shs | - | - | |||||||
| Stran Company Ord Shs | - | - | |||||||
| Strategic Education Ord Sh. | - | - | |||||||
| Stride Inc. | - | - | |||||||
| Stride Inc. | USD | 69.78 | -0.60 | -0.85 | 68.44 | 70.00 | 69.59 | 71.17 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 362.52 | +3.13 | +0.87 | 355.98 | 364.50 | 356.65 | 364.41 | |
| STURM RUGER ORD | USD | 38.29 | +0.15 | +0.39 | 38.06 | 38.95 | 37.86 | 38.47 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.72 | +0.10 | +2.06 | 4.14 | 4.90 | 4.63 | 4.73 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.72 | +0.76 | +1.23 | 57.25 | 64.07 | 61.96 | 62.77 | |
| SUNCOR ENERGY ORD | USD | 48.97 | -0.68 | -1.37 | 47.26 | 49.00 | 48.58 | 49.51 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 57.59 | -0.04 | -0.07 | 56.33 | 60.00 | 56.78 | 57.86 | |
| Super Group Ord Shs | USD | 10.02 | +0.09 | +0.86 | 9.85 | 11.13 | 9.88 | 10.24 | |
| 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 | 8.10 | +0.17 | +2.14 | 8.03 | 8.15 | 7.72 | 8.26 | |
| 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 | 52.32 | +0.16 | +0.30 | 46.00 | 54.11 | 51.55 | 52.69 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 79.18 | +2.07 | +2.68 | 77.74 | 79.35 | 76.86 | 79.25 | |
| T1 Energy Ord Shs | USD | 7.3950 | -0.4650 | -5.92 | 7.4800 | 7.5100 | 7.3000 | 8.1399 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 341.74 | +14.63 | +4.47 | 343.27 | 343.35 | 337.92 | 351.33 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 16.33 | -0.14 | -0.85 | 15.80 | 16.50 | 16.16 | 16.40 | |
| 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 | 11.48 | -0.12 | -1.03 | 11.16 | 12.11 | 11.36 | 11.83 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 11.65 | -0.33 | -2.72 | 10.99 | 12.30 | 11.52 | 11.93 | |
| TANGER FACTORY REIT | USD | 33.49 | -0.02 | -0.06 | 33.34 | 33.85 | 33.36 | 34.12 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 133.10 | -0.07 | -0.05 | 132.42 | 133.93 | 132.46 | 135.97 | |
| Targa Resources Ord Shs | USD | 182.01 | -0.77 | -0.42 | 179.16 | 192.00 | 178.71 | 184.54 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 111.17 | +1.35 | +1.23 | 110.50 | 111.13 | 108.40 | 111.86 | |
| Taseko Mines Ord Shs | USD | 7.15 | -0.15 | -1.99 | 6.53 | 7.86 | 7.00 | 7.25 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 54.33 | -0.35 | -0.64 | 51.00 | 56.44 | 54.24 | 54.91 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 241.88 | +4.58 | +1.93 | 242.00 | 244.66 | 239.60 | 243.03 | |
| Team Inc. | USD | 14.66 | +0.34 | +2.37 | 12.21 | 16.00 | 14.08 | 14.91 | |
| TechnipFMC | USD | 52.33 | +0.09 | +0.17 | 47.10 | 54.10 | 51.53 | 52.66 | |
| TECK RESOURCES CL B ORD | USD | 52.28 | +0.10 | +0.19 | 50.00 | 52.95 | 51.02 | 52.42 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 53.87 | +1.52 | +2.89 | 44.82 | 60.40 | 52.35 | 53.94 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 59.81 | -1.62 | -2.63 | 58.32 | 62.98 | 58.78 | 60.85 | |
| Tekla Healthcare Investors. | USD | 18.99 | -0.19 | -0.99 | 17.30 | 19.80 | 18.92 | 19.34 | |
| Teladoc Health Inc. | USD | 6.54 | -0.07 | -1.06 | 6.50 | 7.02 | 6.45 | 6.66 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.04 | +0.24 | +2.22 | 9.62 | 14.22 | 10.71 | 11.06 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 569.40 | +6.86 | +1.22 | 569.00 | 619.82 | 563.24 | 570.94 | |
| TELEFLEX ORD | USD | 104.55 | +1.50 | +1.46 | 101.01 | 108.40 | 102.68 | 106.53 | |
| Telefonica SA | USD | 3.86 | -0.06 | -1.41 | 3.60 | 4.01 | 3.85 | 3.88 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.80 | -0.17 | -0.77 | 21.64 | 22.03 | 21.61 | 21.83 | |
| Telephone and Data Systems. | USD | 44.51 | +0.17 | +0.38 | 44.30 | 44.80 | 43.58 | 44.83 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.61 | +0.04 | +0.26 | 13.38 | 14.97 | 13.46 | 13.64 |
