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 | 2.76 | +0.12 | +4.36 | 2.77 | 2.82 | 2.60 | 2.82 | |
| 3M Co. | USD | 167.73 | -3.38 | -1.97 | 165.77 | 168.18 | 167.00 | 171.43 | |
| A K A BRANDS HOLDING ORD | USD | 11.96 | +0.16 | +1.36 | 8.73 | 13.34 | 11.51 | 12.29 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 72.49 | +0.50 | +0.69 | 70.79 | 72.47 | 71.63 | 72.55 | |
| A10 Networks Inc. | USD | 17.31 | -0.27 | -1.54 | 16.34 | 18.00 | 17.17 | 17.64 | |
| 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 | 121.78 | -1.75 | -1.42 | 121.50 | 122.70 | 121.54 | 123.49 | |
| ABBVIE ORD | USD | 214.33 | -0.69 | -0.32 | 214.35 | 215.35 | 213.88 | 217.35 | |
| ABERCROMBIE AND FITCH CL A. | USD | 104.13 | -3.49 | -3.24 | 103.94 | 107.05 | 103.07 | 107.99 | |
| ACCENTURE CL A ORD | USD | 286.28 | -1.49 | -0.52 | 283.00 | 286.50 | 280.74 | 289.16 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.33 | +0.02 | +1.53 | 1.20 | 1.47 | 1.30 | 1.34 | |
| ADC Therapeutics Ord Shs | USD | 3.62 | +0.07 | +1.83 | 3.16 | 4.53 | 3.44 | 3.62 | |
| ADECOAGRO ORD | USD | 8.19 | -0.25 | -2.91 | 7.24 | 9.41 | 8.17 | 8.53 | |
| Adient Plc | USD | 22.0250 | -1.3850 | -5.92 | 22.0500 | 22.7200 | 21.9500 | 23.4711 | |
| ADT Ord Shs | USD | 8.25 | -0.04 | -0.42 | 7.37 | 9.00 | 8.19 | 8.28 | |
| Advance Auto Parts Aktie | USD | 43.19 | +0.47 | +1.10 | 42.24 | 43.19 | 41.71 | 43.29 | |
| ADVANSIX ORD | USD | 17.03 | -0.91 | -5.07 | 15.43 | 18.82 | 16.64 | 17.81 | |
| Aegon ADR | USD | 7.66 | -0.05 | -0.58 | 6.86 | 8.32 | 7.63 | 7.69 | |
| 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 | 14.19 | -0.26 | -1.77 | 14.20 | 14.50 | 14.14 | 14.80 | |
| Aeva Technologies Ord Shs | USD | 19.34 | -0.48 | -2.42 | 19.61 | 19.68 | 18.36 | 20.89 | |
| AFLAC ORD | USD | 109.52 | -0.09 | -0.08 | 108.19 | 112.39 | 108.99 | 109.91 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 9.20 | -0.01 | -0.11 | 8.02 | 10.20 | 9.11 | 9.27 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 111.34 | -1.93 | -1.70 | 110.73 | 111.89 | 110.18 | 113.25 | |
| AgEagle Aerial Systems Inc. | USD | 1.44 | -0.13 | -8.01 | 1.42 | 1.50 | 1.42 | 1.54 | |
| AGILENT TECHNOLOGIES ORD | USD | 139.66 | -5.18 | -3.57 | 139.44 | 152.55 | 139.49 | 144.88 | |
| agilon health Ord Shs | USD | 1.02 | -0.01 | -0.49 | 0.91 | 1.09 | 0.99 | 1.05 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 197.47 | -2.95 | -1.47 | 197.30 | 198.00 | 194.70 | 200.22 | |
| Agree Realty REIT Ord Shs | USD | 73.19 | +1.18 | +1.64 | 72.82 | 73.33 | 71.74 | 73.29 | |
| AIR LEASE CL A ORD | USD | 64.32 | -0.03 | -0.05 | 64.30 | 64.45 | 64.31 | 64.38 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 267.55 | +1.57 | +0.59 | 263.24 | 268.62 | 264.00 | 267.85 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 192.69 | -0.02 | -0.01 | 191.81 | 193.22 | 189.40 | 195.17 | |
| Alamos Gold Ord Shs Class . | USD | 38.90 | -1.40 | -3.47 | 39.04 | 39.75 | 38.86 | 40.36 | |
| ALASKA AIR GROUP ORD | USD | 50.04 | +0.38 | +0.77 | 48.70 | 50.19 | 48.65 | 50.33 | |
| Albany International Ord S. | USD | 57.87 | -0.65 | -1.11 | 57.40 | 58.26 | 57.44 | 58.58 | |
| ALBEMARLE ORD | USD | 163.05 | -10.74 | -6.18 | 162.00 | 162.60 | 161.76 | 166.48 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.33 | -0.06 | -0.32 | 17.21 | 18.88 | 17.23 | 17.46 | |
| Alcoa Ord Shs | USD | 60.07 | -3.74 | -5.86 | 59.71 | 59.99 | 59.95 | 63.35 | |
| ALCON AG | USD | 78.99 | -0.68 | -0.85 | 65.62 | 83.61 | 78.96 | 80.20 | |
| Alexandria Real Estate Equ. | USD | 57.90 | +0.64 | +1.12 | 57.00 | 59.41 | 56.79 | 58.22 | |
| Algonquin Power Utilities . | USD | 6.47 | +0.03 | +0.39 | 6.34 | 6.55 | 6.37 | 6.48 | |
| Alibaba Group Holding Ltd. | USD | 165.43 | -5.50 | -3.22 | 165.06 | 165.08 | 163.50 | 169.85 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 124.29 | -1.10 | -0.88 | 124.17 | 137.30 | 124.00 | 126.48 | |
| Allegion Ord Shs | USD | 164.97 | +1.48 | +0.91 | 164.29 | 165.57 | 162.53 | 166.10 | |
| 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 | 27.60 | +0.48 | +1.77 | 27.32 | 29.39 | 26.83 | 27.65 | |
| Allison Transmission Holdi. | USD | 110.18 | -1.37 | -1.23 | 109.65 | 110.67 | 109.74 | 112.06 | |
| Allstate Corp. | USD | 192.25 | -3.22 | -1.65 | 191.75 | 195.15 | 191.80 | 195.73 | |
| ALLY FINANCIAL ORD | USD | 43.60 | -0.05 | -0.11 | 39.40 | 46.14 | 43.54 | 44.11 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 240.83 | -8.83 | -3.53 | 214.91 | 276.80 | 236.50 | 247.29 | |
| ALPHA PRO TECH ORD | USD | 4.74 | +0.03 | +0.64 | 4.17 | 5.40 | 4.66 | 4.78 | |
| Alpine Income Property Tru. | USD | 17.52 | +0.14 | +0.81 | 16.10 | 19.53 | 17.21 | 17.64 | |
| 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 | 61.77 | +0.19 | +0.30 | 61.25 | 61.73 | 60.94 | 61.94 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.53 | -0.01 | -0.20 | 2.27 | 2.95 | 2.45 | 2.55 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.60 | -0.01 | -0.19 | 2.56 | 2.64 | 2.56 | 2.60 | |
| Ambow Education American D. | USD | 2.78 | +0.06 | +2.21 | 2.38 | 3.14 | 2.65 | 2.80 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.60 | +0.01 | +0.31 | 1.60 | 1.62 | 1.59 | 1.68 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 40.99 | -3.17 | -7.18 | 41.00 | 41.75 | 40.85 | 43.89 | |
| Amentum Holdings Ord Shs | USD | 34.81 | +0.23 | +0.67 | 31.95 | 35.00 | 34.41 | 35.00 | |
| AMER AXLE &MFG (AXL) | USD | 7.71 | -0.10 | -1.22 | 6.88 | 8.50 | 7.69 | 8.08 | |
| AMEREN ORD | USD | 104.00 | +0.76 | +0.74 | 103.81 | 113.82 | 102.53 | 104.14 | |
| Ameresco | USD | 33.11 | +1.79 | +5.72 | 33.25 | 45.87 | 31.06 | 33.82 | |
| AMERICA MOVIL ADR REP 20 S. | 20.45 | +0.56 | +2.79 | 19.98 | 20.92 | 19.71 | 20.48 | ||
| American Assets Trust REIT. | USD | 17.99 | -0.71 | -3.77 | 17.70 | 18.24 | 17.98 | 18.57 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 25.43 | -0.38 | -1.47 | 24.30 | 27.61 | 25.20 | 25.96 | |
| AMERICAN ELECTRIC POWER OR. | USD | 119.96 | +0.56 | +0.47 | 118.46 | 120.70 | 118.22 | 120.14 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 364.84 | +7.47 | +2.09 | 363.00 | 363.20 | 359.90 | 369.40 | |
| AMERICAN FINANCIAL GROUP O. | USD | 131.04 | -0.87 | -0.66 | 118.14 | 151.97 | 130.48 | 131.81 | |
| American Homes 4 Rent REIT. | USD | 32.36 | +0.64 | +2.02 | 31.93 | 32.37 | 31.54 | 32.45 | |
| American International Gro. | USD | 72.91 | -1.12 | -1.52 | 73.00 | 74.26 | 72.80 | 73.98 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.50 | - | -0.12 | 0.50 | 0.51 | 0.49 | 0.62 | |
| American States Water Co. | USD | 76.00 | -0.23 | -0.30 | 75.53 | 76.36 | 75.68 | 76.37 | |
| AMERICAN TOWER CORP. | USD | 183.62 | +2.07 | +1.14 | 183.03 | 183.87 | 178.65 | 184.17 | |
| AMERICAN WATER WORKS ORD | USD | 133.35 | +0.06 | +0.05 | 132.17 | 134.72 | 132.32 | 133.73 | |
| American Well Corp. | USD | 4.75 | -0.01 | -0.21 | 4.21 | 5.74 | 4.65 | 4.83 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 6.48 | +0.30 | +4.82 | 5.91 | 7.02 | 5.91 | 6.48 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 509.04 | +0.94 | +0.19 | 508.31 | 510.29 | 504.71 | 512.62 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 154.38 | +0.16 | +0.10 | 153.96 | 155.52 | 151.62 | 155.00 | |
| Amprius Technologies Ord S. | USD | 11.00 | +0.85 | +8.33 | 11.00 | 11.31 | 10.12 | 11.20 | |
| AMTD Digital 5 American De. | USD | 1.42 | -0.01 | -0.70 | 1.41 | 1.42 | 1.40 | 1.44 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 99.02 | +0.47 | +0.48 | 98.65 | 99.50 | 95.64 | 99.30 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 68.57 | -0.15 | -0.22 | 68.00 | 68.50 | 68.32 | 68.71 | |
| Annaly Capital Management . | USD | 24.39 | +0.56 | +2.35 | 24.35 | 24.50 | 23.78 | 24.40 | |
| Annovis Bio Ord Shs | USD | 2.91 | -0.30 | -9.22 | 2.89 | 3.20 | 2.88 | 3.26 | |
| Antero Midstream Ord Shs | USD | 18.27 | +0.43 | +2.41 | 18.12 | 18.46 | 17.87 | 18.37 | |
| Antero Resources Aktie | USD | 32.34 | +0.56 | +1.76 | 29.45 | 34.80 | 31.28 | 32.49 | |
| Aon Ord Shs Class A | USD | 343.81 | -1.04 | -0.30 | 340.75 | 346.91 | 340.60 | 344.39 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.94 | +0.01 | +0.17 | 5.92 | 6.45 | 5.92 | 5.96 | |
| APOLLO COMMERCIAL REAL EST. | USD | 10.15 | +0.06 | +0.59 | 10.05 | 10.28 | 10.03 | 10.17 | |
| Apollo Global Management O. | USD | 143.91 | -0.24 | -0.17 | 144.00 | 156.18 | 143.23 | 146.20 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.38 | -0.05 | -0.40 | 11.80 | 12.48 | 12.29 | 12.52 | |
| Aptiv Ord Shs | USD | 78.61 | -4.00 | -4.84 | 78.65 | 79.85 | 77.45 | 83.01 | |
| 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 | 8.27 | +0.06 | +0.67 | 8.29 | 8.63 | 8.16 | 8.45 | |
| 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 | 48.75 | +0.34 | +0.70 | 44.38 | 49.88 | 48.49 | 49.28 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.87 | +0.01 | +0.06 | 8.88 | 8.90 | 8.78 | 9.23 | |
| Archer Daniels Midland Akt. | USD | 65.16 | -1.41 | -2.12 | 64.95 | 65.17 | 64.96 | 66.53 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.80 | +0.01 | +0.02 | 19.48 | 26.00 | 21.53 | 22.45 | |
| Ares Commercial Real Estat. | USD | 5.12 | +0.03 | +0.49 | 4.66 | 5.64 | 5.03 | 5.16 | |
| ARGAN ORD | USD | 383.93 | +54.27 | +16.46 | 381.10 | 422.25 | 335.53 | 392.48 | |
| 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 | 129.84 | -0.75 | -0.57 | 129.10 | 129.82 | 129.33 | 132.94 | |
| Arlo Technologies Ord Shs | USD | 14.10 | +0.11 | +0.79 | 13.37 | 14.86 | 13.79 | 14.10 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 19.12 | +0.30 | +1.57 | 19.08 | 19.24 | 18.84 | 19.31 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 118.17 | -0.48 | -0.40 | 117.61 | 118.71 | 116.94 | 119.29 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 258.51 | +2.36 | +0.92 | 253.51 | 263.78 | 253.39 | 258.59 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 44.32 | -0.12 | -0.26 | 38.40 | 45.00 | 44.09 | 44.75 | |
| Asana Inc | USD | 10.93 | -0.59 | -5.08 | 10.71 | 11.00 | 10.91 | 11.57 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 19.42 | +0.23 | +1.17 | 19.36 | 19.60 | 19.37 | 19.59 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.79 | +0.24 | +5.16 | 4.68 | 5.00 | 4.48 | 4.81 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 3.48 | +0.03 | +0.72 | 3.16 | 3.52 | 3.42 | 3.55 | |
| ASSURANT ORD | 233.89 | -3.56 | -1.50 | 230.81 | 233.99 | 233.27 | 238.18 | ||
| ASTRAZENECA | USD | 94.43 | +0.44 | +0.46 | 93.69 | 94.79 | 93.51 | 94.68 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 23.50 | -0.24 | -0.99 | 23.40 | 23.63 | 23.39 | 23.66 | |
| 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 | 71.99 | +1.15 | +1.62 | 71.43 | 72.54 | 70.57 | 72.05 | |
| Atlas Crest Investment Ord. | USD | 11.07 | -0.18 | -1.60 | 9.11 | 12.00 | 11.01 | 11.27 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 170.41 | +0.13 | +0.08 | 168.40 | 172.44 | 169.13 | 170.67 | |
| 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 | 23.10 | -0.14 | -0.60 | 22.47 | 25.38 | 22.89 | 23.48 | |
| AUTOZONE ORD | USD | 3 523.72 | +58.27 | +1.68 | 3 518.00 | 3 528.99 | 3 410.72 | 3 528.40 | |
| AVALONBAY COMMUNITIES REIT | USD | 182.43 | +1.63 | +0.90 | 180.29 | 184.56 | 178.16 | 183.00 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 12.16 | +0.14 | +1.12 | 11.95 | 12.37 | 11.87 | 12.21 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 188.66 | -0.42 | -0.22 | 187.92 | 188.64 | 185.78 | 188.81 | ||
| Avient Ord Shs | USD | 35.66 | -0.34 | -0.94 | 32.71 | 40.16 | 35.46 | 35.83 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 7.07 | +0.21 | +3.06 | 6.98 | 7.17 | 6.38 | 7.09 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 40.19 | +0.10 | +0.24 | 36.61 | 44.38 | 39.71 | 40.22 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.59 | -0.52 | -24.64 | 1.60 | 1.81 | 1.51 | 2.26 | |
| Axalta Coating Systems Ord. | 33.57 | -0.04 | -0.12 | 32.11 | 33.69 | 33.04 | 33.60 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 94.39 | +0.57 | +0.61 | 93.86 | 94.97 | 93.34 | 95.81 | |
| 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 | 4.40 | -0.10 | -2.12 | 4.28 | 4.55 | 4.31 | 4.47 | |
| B2GOLD ORD | USD | 4.60 | -0.03 | -0.65 | 4.48 | 4.84 | 4.48 | 4.63 | |
| Babylon Holdings Ord Shs C. | - | - | |||||||
| Babylon Holdings Ord Shs C. | USD | 6.58 | -0.20 | -2.95 | 6.55 | 6.71 | |||
| Baker Hughes Co. | USD | 51.74 | -0.27 | -0.51 | 51.75 | 52.80 | 51.14 | 52.33 | |
| Bakkt Holdings Inc | USD | 21.41 | +2.02 | +10.42 | 21.20 | 21.39 | 18.52 | 22.11 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 20.80 | -0.07 | -0.34 | 20.51 | 21.10 | 20.45 | 21.09 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 17.71 | +0.38 | +2.19 | 16.70 | 20.81 | 17.19 | 18.02 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 24.38 | +0.29 | +1.18 | 22.26 | 24.47 | 24.06 | 24.38 | |
| Banco Bradesco | USD | 3.53 | +0.02 | +0.43 | 3.50 | 3.62 | 3.47 | 3.54 | |
| Banco Macro ADR Representi. | USD | 92.88 | +2.80 | +3.11 | 82.31 | 100.00 | 90.00 | 94.15 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.13 | -0.06 | -0.89 | 6.10 | 6.57 | 6.11 | 6.18 | |
| BANCO SANTANDER CENTRAL HI. | USD | 12.22 | +0.11 | +0.91 | 12.00 | 12.29 | 12.07 | 12.23 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.86 | -0.02 | -0.11 | 16.27 | 19.48 | 17.81 | 17.95 | |
| Bank of America | USD | 52.97 | +0.38 | +0.71 | 52.96 | 53.03 | 52.25 | 53.38 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 71.26 | -0.60 | -0.84 | 58.36 | 73.79 | 71.02 | 72.40 | |
| BANK OF MONTREAL ORD | USD | 136.41 | +1.55 | +1.15 | 132.00 | 151.95 | 134.64 | 137.16 | |
| Bank of Nova Scotia | USD | 73.44 | -0.11 | -0.15 | 66.73 | 80.32 | 73.28 | 73.76 | |
| Bank of NT Butterfield & S. | USD | 50.05 | -0.22 | -0.44 | 50.00 | 58.07 | 49.97 | 50.39 | |
| BARCLAYS ADR REP 4 ORD | USD | 26.17 | +0.27 | +1.02 | 24.50 | 26.60 | 25.95 | 26.30 | |
| BARK Ord Shs | USD | 0.92 | -0.02 | -2.29 | 0.92 | 0.95 | 0.91 | 0.96 | |
| BARRICK GOLD ORD | USD | 41.91 | +1.82 | +4.53 | 39.20 | 43.00 | 40.59 | 42.30 | |
| BARRICK GOLD ORD | 8.57 | +0.11 | +1.30 | 7.57 | 9.49 | 8.35 | 8.73 | ||
| BARRICK MINING ORD | USD | 48.72 | -0.92 | -1.85 | 48.91 | 48.98 | 48.01 | 49.46 | |
| Bath And Body Works Ord Sh. | USD | 23.29 | -0.11 | -0.48 | 23.03 | 23.45 | 22.81 | 23.33 | |
| Bausch Health Companies Or. | USD | 6.98 | -0.28 | -3.86 | 6.39 | 7.62 | 6.97 | 7.30 | |
| Bausch Lomb Ord Shs | USD | 17.15 | -0.29 | -1.66 | 15.67 | 19.48 | 17.14 | 17.50 | |
| BAXTER INTL ORD | 20.13 | -0.25 | -1.20 | 20.15 | 20.35 | 20.06 | 20.41 | ||
| BAYTEX ENERGY ORD | 3.31 | -0.08 | -2.22 | 3.29 | 3.63 | 3.30 | 3.39 | ||
| BCE Ord Shs | USD | 24.14 | -0.10 | -0.41 | 23.86 | 26.35 | 23.93 | 24.32 | |
| Beazer Homes USA Inc. | USD | 23.78 | -0.33 | -1.35 | 19.49 | 23.78 | 23.65 | 24.52 | |
| BECTON DICKINSN | USD | 207.18 | -1.17 | -0.56 | 205.07 | 209.51 | 206.65 | 209.12 | |
| Berkshire Hathaway Inc. B | USD | 493.51 | +0.89 | +0.18 | 493.62 | 493.73 | 490.90 | 495.16 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 740 868.35 | +2 177.45 | +0.29 | - | - | 736 119.26 | 742 500.00 | |
| Berry Global Group Inc. | - | - | |||||||
| Berry Global Group Inc. | USD | 67.60 | -2.02 | -2.99 | - | - | |||
| BEST ADR Representing Ord . | USD | 1.21 | - | - | 1.19 | 1.26 | |||
| BEST BUY ORD | USD | 67.76 | -0.38 | -0.56 | 67.55 | 67.75 | 66.00 | 67.78 | |
| Beta Technologies Ord Shs . | USD | 27.8050 | +0.0850 | +0.31 | 27.3300 | 28.0000 | 26.9000 | 28.3000 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 64.87 | -1.16 | -1.76 | 64.70 | 66.60 | 64.07 | 65.13 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.12 | -0.05 | -0.81 | 6.12 | 6.13 | 6.04 | 6.36 | |
| Bill com Holdings Ord Shs | USD | 46.61 | -1.64 | -3.40 | 46.32 | 52.95 | 46.50 | 48.50 | |
| Bio Rad Laboratories Inc. | USD | 313.47 | -8.59 | -2.67 | 311.94 | 320.93 | 313.47 | 322.82 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 13.13 | +1.21 | +10.11 | 13.23 | 13.30 | 11.46 | 13.17 | |
| 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 | 38.47 | -2.15 | -5.28 | 38.55 | 40.89 | 38.20 | 40.93 | |
| BitMine Immersion Technolo. | USD | 31.2050 | +0.3350 | +1.09 | 30.9600 | 31.3200 | 29.7800 | 31.4900 | |
| Black Hills Corp. | USD | 73.34 | +0.20 | +0.27 | 70.21 | 80.08 | 72.25 | 73.36 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 14.09 | -0.07 | -0.46 | 12.72 | 15.62 | 14.01 | 14.24 | |
| BLACKBERRY ORD | USD | 3.89 | -0.04 | -0.89 | 3.90 | 3.99 | 3.86 | 3.94 | |
| BlackRock Ord Shs | USD | 1 162.81 | +6.16 | +0.53 | 1 163.26 | 1 169.25 | 1159 | 1 181.36 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 27.55 | -0.76 | -2.67 | 27.50 | 28.00 | 27.37 | 29.23 | |
| Blackstone Group Ord Shs C. | USD | 163.52 | +2.71 | +1.69 | 160.00 | 167.90 | 160.65 | 165.14 | |
| Blackstone Mortgage Trust . | USD | 19.62 | +0.12 | +0.59 | 19.44 | 19.79 | 19.33 | 19.62 | |
| Blend Labs Ord Shs Class A | USD | 2.95 | -0.09 | -2.96 | 2.70 | 3.23 | 2.94 | 3.08 | |
| Block Inc | USD | 65.94 | +1.02 | +1.57 | 65.46 | 66.02 | 64.40 | 66.05 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 149.50 | +10.33 | +7.42 | 150.02 | 150.64 | 141.01 | 150.84 | |
| 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 | 15.93 | +0.14 | +0.89 | 14.98 | 16.29 | 15.69 | 16.11 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 247.73 | -0.01 | - | 247.30 | 248.15 | 244.96 | 248.19 | |
| Boise Cascade Ord Shs | USD | 85.54 | -0.73 | -0.85 | 84.89 | 85.88 | 84.75 | 86.68 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.78 | +0.11 | +6.59 | 1.75 | 1.90 | 1.67 | 1.88 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 192.67 | +5.27 | +2.81 | 191.73 | 193.51 | 185.63 | 195.65 | |
| Booz Allen Hamilton Holdin. | USD | 97.39 | +0.28 | +0.29 | 94.00 | 97.50 | 95.92 | 97.70 | |
| BORGWARNER INC (BWA) | USD | 47.18 | -1.42 | -2.92 | 46.80 | 47.55 | 46.73 | 48.75 | |
| Borr Drilling Ltd. | USD | 4.27 | -0.06 | -1.27 | 4.12 | 4.56 | 4.26 | 4.39 | |
| Boston Beer Company Inc. | USD | 206.93 | -9.15 | -4.23 | 206.04 | 206.80 | 204.94 | 214.50 | |
| Boston Omaha Ord Shs Class. | USD | 12.29 | -0.18 | -1.44 | 10.98 | 14.65 | 12.22 | 12.42 | |
| BOSTON PPTY STK | USD | 67.95 | +0.84 | +1.25 | 67.49 | 68.36 | 66.43 | 68.02 | |
| BOSTON SCIENTIFIC DL-01 | USD | 88.08 | -1.96 | -2.17 | 88.25 | 89.96 | 88.04 | 90.02 | |
| BOX CL A ORD | USD | 25.85 | -0.72 | -2.71 | 25.63 | 27.23 | 25.83 | 26.67 | |
| BOYD GAMING ORD | USD | 88.67 | -0.90 | -1.00 | 88.51 | 89.86 | 87.88 | 89.34 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 35.39 | +0.24 | +0.68 | 35.36 | 35.38 | 35.29 | 35.62 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.88 | -0.17 | -5.57 | 2.61 | 3.44 | 2.87 | 3.07 | |
| Brandywine Realty Trust RE. | USD | 3.11 | +0.04 | +1.30 | 2.90 | 3.40 | 3.03 | 3.13 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.73 | -0.03 | -0.80 | 3.33 | 4.23 | 3.71 | 3.77 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 3.11 | -0.20 | -6.04 | 3.00 | 3.11 | 3.01 | 3.17 | |
| BRC Ord Shs Class A | USD | 0.986 | -0.005 | -0.50 | 0.914 | 1.090 | 0.968 | 1.020 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 4.29 | -0.20 | -4.45 | 4.27 | 4.86 | 4.12 | 4.53 | |
| 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 | -0.01 | -0.08 | 5.26 | 6.00 | 5.93 | 6.00 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 157.68 | -9.03 | -5.42 | 156.91 | 157.67 | 157.33 | 167.27 | |
| Bristol-Myers Squibb Co. | USD | 55.27 | -1.35 | -2.38 | 55.15 | 56.00 | 55.10 | 56.56 | |
| BRITISH AMERICAN TOBACCO A. | USD | 58.22 | +0.14 | +0.24 | 57.50 | 58.00 | 57.72 | 58.27 | |
| Brixmor Property Group REI. | USD | 26.69 | +0.62 | +2.36 | 26.47 | 26.84 | 25.98 | 26.73 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 218.63 | -0.73 | -0.33 | 217.86 | 219.27 | 216.65 | 220.01 | |
| Brookfield Asset Managemen. | USD | 52.77 | +0.73 | +1.40 | 51.60 | 55.16 | 51.98 | 53.25 | |
| Brookfield Infrastructure . | USD | 45.59 | +0.95 | +2.12 | 45.34 | 45.99 | 44.08 | 45.99 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 35.14 | +0.31 | +0.89 | 32.01 | 37.68 | 34.64 | 35.33 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 47.36 | +0.03 | +0.05 | 47.00 | 47.77 | 47.07 | 47.72 | |
| Brookfield Renewable Corp | USD | 39.48 | +0.69 | +1.78 | 36.73 | 40.00 | 38.50 | 39.78 | |
| Brookfield Renewable Partn. | USD | 28.22 | +0.22 | +0.79 | 28.00 | 31.15 | 27.78 | 28.52 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.91 | -0.03 | -0.36 | 6.29 | 7.25 | 6.89 | 6.99 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 80.00 | +0.25 | +0.31 | 78.77 | 80.93 | 79.00 | 80.21 | |
| BROWN FORMAN CL B ORD | USD | 26.42 | -1.00 | -3.65 | 26.10 | 26.66 | 26.12 | 27.09 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 34.73 | -0.17 | -0.49 | 34.64 | 38.69 | 33.61 | 35.01 | |
| Build A Bear Workshop Ord . | USD | 70.70 | -0.33 | -0.46 | 70.20 | 71.02 | 70.49 | 71.92 | |
| Builders FirstSource Ord S. | USD | 126.81 | -2.15 | -1.67 | 126.00 | 126.73 | 126.79 | 131.50 | |
| Bullish Ord Shs | USD | 38.98 | +1.28 | +3.40 | 38.11 | 38.98 | 37.10 | 39.24 | |
| Bunge Global Ord Shs | USD | 107.81 | -1.02 | -0.94 | 106.47 | 109.18 | 106.96 | 108.83 | |
| Butterfly Network Ord Shs . | USD | 4.15 | -0.41 | -8.90 | 4.00 | 4.28 | 4.12 | 4.63 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 217.90 | +4.65 | +2.18 | 218.00 | 220.24 | 213.30 | 220.57 | |
| C3 ai Ord Shs Class A | USD | 13.06 | -0.48 | -3.51 | 13.03 | 13.12 | 13.01 | 13.68 | |
| Cadre Holdings Ord Shs | USD | 43.56 | -0.02 | -0.05 | 39.63 | 48.50 | 42.79 | 44.06 | |
| CAE Ord Shs | USD | 34.06 | +0.91 | +2.75 | 31.10 | 54.73 | 33.19 | 34.24 | |
| California Water Service G. | USD | 45.65 | -0.58 | -1.25 | 45.31 | 45.99 | 45.57 | 46.24 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 58.11 | -0.93 | -1.58 | 57.58 | 58.58 | 56.96 | 59.13 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 109.52 | +1.17 | +1.08 | 108.28 | 110.72 | 107.08 | 110.14 | |
| CAMECO CORP. | USD | 116.41 | +3.57 | +3.16 | 116.75 | 117.79 | 113.30 | 118.54 | |
| CAMECO CORP. | 100.76 | +3.36 | +3.45 | 100.20 | 100.54 | 97.79 | 100.76 | ||
| CAMECO CORP. | 2.15 | +0.06 | +2.87 | 1.93 | 2.33 | 2.07 | 2.17 | ||
| Campbell Soup Ord Shs | USD | 26.08 | -0.82 | -3.05 | 26.08 | 26.20 | 25.91 | 26.73 | |
| Camping World Holdings Ord. | USD | 13.69 | +0.71 | +5.43 | 13.49 | 13.75 | 12.81 | 13.72 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 92.32 | +0.28 | +0.30 | 90.46 | 93.99 | 91.91 | 92.80 | |
| Canadian National Railway . | USD | 100.10 | +0.87 | +0.88 | 93.00 | 101.88 | 98.48 | 100.12 | |
| Canadian Pacific Kansas Ci. | USD | 72.53 | +0.14 | +0.19 | 72.60 | 73.10 | 71.88 | 72.63 | |
| Cango American Depositary . | USD | 1.44 | -0.02 | -1.03 | 1.42 | 1.50 | 1.40 | 1.48 | |
| 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 | 239.13 | +2.16 | +0.91 | 238.00 | 239.10 | 237.59 | 243.36 | |
| Capri Holdings Ord Shs | USD | 24.83 | -0.84 | -3.27 | 24.53 | 25.17 | 24.51 | 25.57 | |
| CARDINAL HEALTH ORD | USD | 212.41 | -1.05 | -0.49 | 201.00 | 214.51 | 212.00 | 214.52 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 37.76 | +0.29 | +0.77 | 37.46 | 38.04 | 37.23 | 37.85 | |
| Carlisle Companies Ord Shs | 363.90 | -2.27 | -0.62 | 327.60 | 368.64 | 361.75 | 368.95 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 48.84 | +0.32 | +0.66 | 48.00 | 48.79 | 48.00 | 48.85 | |
| Carnival Corp. | USD | 28.91 | -0.53 | -1.80 | 28.84 | 29.06 | 28.80 | 29.49 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 28.69 | -0.58 | -1.97 | 28.65 | 28.80 | 28.65 | 29.41 | |
| Carriage Services Ord Shs | USD | 44.0400 | +0.0100 | +0.02 | 41.0500 | 45.0000 | 43.6200 | 44.4600 | |
| Carrier Global Ord Shs | USD | 56.18 | +0.63 | +1.13 | 56.21 | 56.41 | 54.63 | 56.35 | |
| Carters Ord Shs | USD | 36.25 | -0.49 | -1.33 | 35.86 | 36.43 | 35.19 | 36.63 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 442.99 | -17.89 | -3.88 | 443.50 | 445.00 | 442.19 | 464.51 | |
| 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 | 646.89 | -0.29 | -0.04 | 642.97 | 646.88 | 641.01 | 655.68 | |
| Cava Group Ord Shs | USD | 72.06 | +0.06 | +0.08 | 71.80 | 72.08 | 70.67 | 72.18 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 274.16 | +3.33 | +1.23 | 273.03 | 273.99 | 268.18 | 276.47 | ||
| CBRE Group Inc | USD | 171.62 | +0.79 | +0.46 | 171.90 | 187.14 | 170.11 | 173.05 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 34.36 | +0.26 | +0.76 | 34.00 | 34.50 | 34.16 | 34.55 | |
| Celanese Ord Shs | USD | 46.92 | -0.22 | -0.47 | 46.22 | 48.00 | 46.24 | 47.18 | |
| Celestica Ord Shs | USD | 313.70 | +0.17 | +0.05 | 310.00 | 313.60 | 299.38 | 316.46 | |
| CEMEX ADR | USD | 12.50 | +0.15 | +1.17 | 12.32 | 13.61 | 12.31 | 12.54 | |
| Cenovus Energy Aktie | USD | 18.05 | -0.05 | -0.25 | 17.98 | 18.79 | 17.98 | 18.35 | |
| Centene Ord Shs | USD | 45.76 | -1.51 | -3.19 | 45.81 | 46.25 | 45.70 | 47.02 | |
| CenterPoint Energy Ord Shs | USD | 39.71 | +0.40 | +1.00 | 39.28 | 40.14 | 39.05 | 39.78 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 16.11 | +0.05 | +0.28 | 15.70 | 18.01 | 15.69 | 16.14 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 15.28 | -0.23 | -1.48 | 13.49 | 16.60 | 15.07 | 15.88 | |
| CENTRUS ENERGY CL A ORD | USD | 331.25 | +25.15 | +8.22 | 331.80 | 332.97 | 298.00 | 331.36 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 67.86 | -1.28 | -1.84 | 67.85 | 75.00 | 67.26 | 69.60 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 86.78 | +0.18 | +0.21 | 86.46 | 88.86 | 84.71 | 87.35 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 6.98 | +0.09 | +1.31 | 6.75 | 6.98 | 6.80 | 7.17 | |
| Charles Schwab DS Each Rep. | USD | 19.07 | -0.06 | -0.31 | 17.29 | 21.16 | 19.03 | 19.19 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 103.82 | +1.06 | +1.03 | 102.31 | 105.00 | 102.64 | 104.98 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 207.42 | +0.36 | +0.17 | 207.20 | 207.63 | 207.00 | 207.48 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.92 | -0.09 | -1.21 | 6.40 | 8.34 | 6.88 | 7.03 | |
| CHEGG INC. | USD | 0.86 | -0.02 | -1.72 | 0.80 | 0.96 | 0.85 | 0.88 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 452.02 | -6.91 | -1.51 | 426.53 | 451.89 | 446.23 | 456.79 | |
| CHEMOURS ORD | USD | 15.62 | +0.06 | +0.35 | 13.75 | 15.97 | 15.55 | 16.58 | |
| CHENIERE ENERGY ORD | USD | 206.79 | +4.05 | +2.00 | 207.14 | 207.50 | 203.33 | 208.50 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 56.33 | +0.57 | +1.02 | 51.22 | 61.33 | 55.56 | 56.50 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.76 | +0.06 | +2.22 | 2.60 | 2.85 | 2.68 | 2.77 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 166.29 | +0.13 | +0.08 | 166.26 | 167.02 | 165.81 | 167.29 | |
| Chewy Inc. | USD | 33.74 | +0.97 | +2.96 | 33.50 | 34.00 | 32.94 | 34.85 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 13.39 | +0.21 | +1.56 | 11.99 | 14.57 | 13.13 | 13.40 | |
| 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 | 29.30 | +0.70 | +2.43 | 27.81 | 30.50 | 28.46 | 29.10 | |
| 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 | 0.10 | -0.01 | -10.46 | 0.09 | 0.11 | 0.09 | 0.10 | |
| China Yuchai International. | USD | 42.89 | -0.23 | -0.52 | 30.64 | 53.41 | 42.00 | 43.69 | |
| Chipotle Mexican Grill Inc. | USD | 39.97 | -0.40 | -0.98 | 39.95 | 40.58 | 39.55 | 40.48 | |
| Chubb Ord Shs | USD | 300.76 | -0.35 | -0.12 | 299.00 | 303.88 | 299.03 | 301.46 | |
| Church And Dwight Ord Shs | USD | 90.58 | +0.15 | +0.17 | 90.23 | 90.93 | 88.92 | 91.13 | |
| 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 | 1.79 | -0.12 | -6.05 | 1.65 | 1.96 | 1.71 | 1.83 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 243.40 | -0.40 | -0.16 | 243.00 | 248.20 | 241.55 | 253.90 | |
| Cigna Corp. | USD | 272.24 | -5.70 | -2.05 | 270.20 | 273.50 | 270.77 | 276.96 | |
| Cinemark Holdings Ord Shs | USD | 23.92 | -0.54 | -2.21 | 23.23 | 24.70 | 23.71 | 25.43 | |
| Circle Internet Group Ord . | USD | 78.63 | +2.03 | +2.65 | 78.60 | 79.80 | 75.58 | 80.02 | |
| Citigroup Inc. | USD | 118.08 | +0.62 | +0.53 | 117.64 | 118.80 | 117.00 | 119.35 | |
| Citizens Financial Group O. | USD | 60.81 | +0.20 | +0.33 | 59.43 | 61.40 | 60.45 | 61.34 | |
| Civitas Resources Inc. | USD | 26.38 | -0.17 | -0.64 | 26.00 | 26.80 | 26.13 | 26.67 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 264.17 | -2.83 | -1.06 | 263.23 | 264.07 | 260.25 | 265.69 | |
| Clear Secure Inc. | USD | 34.94 | +0.81 | +2.36 | 34.55 | 35.00 | 34.07 | 35.67 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.76 | -0.03 | -3.72 | 0.69 | 0.82 | 0.76 | 0.81 | |
| Clearwater Analytics Holdi. | USD | 24.29 | +0.10 | +0.41 | 24.17 | 24.30 | 24.13 | 24.29 | |
| 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 | 36.08 | +0.70 | +1.98 | 36.00 | 38.00 | 34.71 | 36.47 | |
| Cleveland Cliffs Ord Shs | USD | 14.00 | -0.30 | -2.10 | 14.01 | 14.38 | 13.73 | 14.23 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.725 | -0.005 | -0.13 | 3.090 | 4.230 | 3.710 | 3.790 | |
| CLOROX ORD | USD | 109.97 | -1.26 | -1.13 | 109.82 | 110.35 | 109.03 | 111.29 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 184.09 | -0.05 | -0.03 | 184.31 | 184.86 | 181.35 | 188.46 | |
| CMB.TECH ORD SHS | USD | 11.48 | -0.05 | -0.39 | 11.42 | 11.62 | 11.46 | 11.75 | |
| CMS ENERGY ORD | USD | 71.68 | +0.40 | +0.56 | 71.90 | 72.34 | 70.78 | 71.87 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 7.04 | -0.33 | -4.48 | 6.50 | 7.49 | 6.50 | 7.50 | |
| Cnx Resources Ord Shs | USD | 36.07 | +0.17 | +0.47 | 35.26 | 36.66 | 35.17 | 36.18 | |
| Coca-Cola Co. | USD | 70.43 | -0.06 | -0.08 | 70.30 | 70.45 | 70.04 | 70.74 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 99.35 | -1.80 | -1.78 | 98.85 | 99.59 | 97.71 | 101.57 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 22.54 | +1.32 | +6.22 | 22.18 | 22.70 | 20.56 | 22.60 | |
| Cohen & Steers Quality Inc. | USD | 12.26 | +0.15 | +1.20 | 12.18 | 13.49 | 12.12 | 12.29 | |
| Cohen and Steers Infrastru. | USD | 24.94 | +0.16 | +0.65 | 22.73 | 25.02 | 24.70 | 25.05 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 84.51 | +0.17 | +0.20 | 83.20 | 85.00 | 83.55 | 84.70 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 20.79 | -0.56 | -2.62 | 18.75 | 21.50 | 20.58 | 21.26 | |
| COMERICA INC | USD | 91.93 | +0.42 | +0.46 | 90.65 | 92.57 | 90.93 | 92.28 | |
| Comfort Systems USA Inc. | USD | 1 120.76 | +29.72 | +2.72 | 1 119.43 | 1 148.01 | 1 103.06 | 1 147.03 | |
| Commercial Metals Co. | USD | 74.40 | -1.22 | -1.61 | 73.00 | 74.42 | 73.40 | 75.98 | |
| COMPANHIA ENERG ADR REPG O. | USD | 1.99 | +0.01 | +0.25 | 1.97 | 1.99 | 1.97 | 1.99 | |
| Compania Cervecerias Unida. | USD | 13.93 | -0.17 | -1.21 | 13.77 | 22.32 | 13.85 | 14.13 | |
| 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 | 4.09 | +0.03 | +0.62 | 3.70 | 4.29 | 3.98 | 4.17 | |
| COMSTOCK RESOURCES ORD | USD | 21.17 | +0.32 | +1.53 | 19.84 | 21.66 | 20.00 | 21.25 | |
| CONAGRA FOODS ORD | USD | 16.96 | -0.42 | -2.39 | 16.98 | 17.09 | 16.94 | 17.30 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 41.56 | -1.00 | -2.34 | 41.22 | 41.89 | 41.15 | 42.51 | |
| ConocoPhillips | USD | 98.17 | -0.76 | -0.77 | 98.21 | 99.00 | 97.13 | 98.95 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 103.81 | +1.23 | +1.20 | 102.60 | 104.00 | 101.88 | 103.95 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 156.67 | -2.08 | -1.31 | 154.50 | 157.40 | 154.59 | 157.50 | |
| CONSTELLIUM SE CL A ORD | USD | 22.16 | -0.76 | -3.32 | 20.26 | 25.12 | 22.07 | 22.80 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 131.69 | +2.77 | +2.14 | 130.00 | 143.99 | 127.56 | 132.23 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 19.44 | -0.18 | -0.92 | 16.47 | 20.75 | 19.24 | 19.72 | |
| Core Scientific Tranche 1 . | USD | 12.46 | +0.82 | +7.04 | 11.83 | 12.58 | 11.59 | 12.53 | |
| Core Scientific Tranche 2 . | USD | 18.86 | +0.75 | +4.11 | 7.54 | 29.73 | 18.27 | 18.91 | |
| Corebridge Financial Ord S. | USD | 30.50 | +0.05 | +0.16 | 22.65 | 30.50 | 30.26 | 30.81 | |
| CORECIVIC ORD | USD | 20.01 | +0.10 | +0.50 | 18.01 | 21.72 | 19.72 | 20.08 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 94.22 | +0.73 | +0.78 | 94.03 | 94.98 | 92.13 | 94.61 | |
| Corpay Ord Shs | USD | 320.72 | -10.05 | -3.04 | 320.00 | 328.58 | 320.64 | 331.55 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 69.64 | -0.86 | -1.22 | 66.31 | 70.87 | 68.92 | 70.07 | |
| Costamare Inc | USD | 15.51 | -0.67 | -4.14 | 15.51 | 18.00 | 15.46 | 16.14 | |
| Coterra Energy Ord Shs | USD | 25.71 | -0.02 | -0.07 | 25.39 | 25.91 | 25.41 | 25.91 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.06 | -0.12 | -3.63 | 3.05 | 3.17 | 3.04 | 3.16 | |
| Coupang Ord Shs Class A | USD | 21.12 | -0.14 | -0.64 | 21.05 | 21.31 | 21.05 | 21.84 | |
| Coursera Ord Shs | USD | 6.29 | -0.20 | -3.01 | 6.25 | 6.75 | 6.28 | 6.50 | |
| 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 | 8.39 | -0.01 | -0.06 | 8.35 | 8.40 | 8.28 | 8.44 | |
| 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 | 122.96 | +0.40 | +0.33 | 122.01 | 134.60 | 121.78 | 123.34 | |
| Crown Castle International. | USD | 90.89 | +0.48 | +0.53 | 89.68 | 91.97 | 89.48 | 91.25 | |
| Crown Holdings Ord Shs | USD | 104.20 | -0.58 | -0.55 | 103.76 | 104.65 | 103.49 | 105.28 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 43.41 | +0.12 | +0.28 | 39.06 | 44.98 | 42.75 | 43.93 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 6.34 | -0.49 | -7.11 | 5.51 | 9.70 | 6.27 | 6.94 | |
| CTO Realty Growth Ord Shs | USD | 18.44 | +0.20 | +1.10 | 16.48 | 20.19 | 18.16 | 18.50 | |
| CubeSmart REIT Ord Shs | USD | 39.63 | +0.49 | +1.24 | 39.22 | 39.97 | 38.92 | 39.78 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 138.62 | -0.51 | -0.37 | 116.10 | 152.37 | 137.92 | 139.98 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.80 | -0.01 | -0.26 | 3.31 | 4.23 | 3.78 | 3.87 | |
| CUMMINS ORD | USD | 579.66 | +4.82 | +0.84 | 578.58 | 579.83 | 575.50 | 583.08 | |
| Curbline Properties Ord Sh. | USD | 24.57 | +0.59 | +2.46 | 19.95 | 39.02 | 23.93 | 24.64 | |
| Curtiss Wright Ord Shs | USD | 664.00 | +3.34 | +0.51 | 631.76 | 766.97 | 650.50 | 669.98 | |
| CVR Energy Ord Shs | USD | 23.29 | -1.01 | -4.16 | 23.36 | 23.71 | 23.23 | 24.24 | |
| CVS HEALTH ORD | USD | 78.61 | -2.75 | -3.38 | 78.70 | 79.00 | 78.47 | 81.56 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | |||
| D R HORTON ORD | USD | 155.85 | -5.16 | -3.20 | 155.06 | 158.87 | 153.93 | 161.93 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 28.85 | +0.13 | +0.45 | 28.90 | 28.96 | 28.27 | 30.13 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 6.2650 | +0.0150 | +0.24 | 5.6600 | 6.7800 | 6.1000 | 6.3299 | |
| DANA HOLDING ORD | USD | 27.53 | -0.18 | -0.65 | 27.10 | 30.19 | 27.51 | 28.07 | |
| Danaher Ord Shs | USD | 236.02 | -3.87 | -1.61 | 235.70 | 238.88 | 235.75 | 240.42 | |
| Danaos Ord Shs | USD | 99.28 | -2.14 | -2.11 | 90.79 | 105.00 | 99.22 | 101.31 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 25.17 | -0.42 | -1.64 | 24.96 | 25.68 | 24.70 | 25.62 | |
| DARDEN REST STK | USD | 214.81 | +0.48 | +0.22 | 211.81 | 215.00 | 211.80 | 215.84 | |
| Darling Ingredients Inc. | USD | 39.57 | -0.86 | -2.13 | 39.29 | 39.94 | 39.36 | 40.69 | |
| Dayforce Ord Shs | USD | 69.1750 | -0.0750 | -0.11 | 68.9200 | 69.4200 | 69.1500 | 69.3200 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 100.67 | -2.40 | -2.33 | 100.50 | 100.68 | 99.99 | 102.64 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 514.81 | -0.23 | -0.04 | 513.63 | 514.80 | 510.00 | 516.81 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 47.67 | -0.74 | -1.53 | 46.21 | 52.91 | 46.85 | 48.29 | |
| Dell Technologies Ord Shs . | USD | 120.51 | +0.85 | +0.71 | 120.68 | 120.71 | 119.22 | 122.99 | |
| Delta Air Lines Inc. | USD | 70.49 | -0.85 | -1.19 | 70.47 | 70.70 | 70.07 | 71.67 | |
| Deluxe Ord Shs | USD | 24.47 | +0.12 | +0.49 | 24.28 | 24.64 | 24.06 | 24.48 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.70 | +0.15 | +4.08 | 3.38 | 4.00 | 3.57 | 3.80 | |
| 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 | 30.85 | +0.16 | +0.52 | 30.91 | 30.97 | 29.78 | 31.80 | |
| DEUTSCHE BANK | USD | 38.89 | +0.02 | +0.04 | 38.06 | 42.21 | 38.76 | 39.13 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 36.19 | -0.13 | -0.36 | 36.05 | 36.40 | 35.98 | 36.89 | |
| DHT Holdings Ord Shs | USD | 13.27 | -0.02 | -0.11 | 13.28 | 14.50 | 13.16 | 13.50 | |
| DIAGEO ADR REP 4 ORD | USD | 88.55 | -0.80 | -0.90 | 88.18 | 88.87 | 88.11 | 89.55 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.13 | +0.03 | +24.29 | 0.11 | 0.13 | 0.11 | 0.18 | |
| DIANA SHIPPING ORD | USD | 2.06 | -0.03 | -1.44 | 2.00 | 2.33 | 2.04 | 2.18 | |
| Dicks Sporting Ord Shs | USD | 215.42 | +2.54 | +1.19 | 214.46 | 215.32 | 212.59 | 217.79 | |
| Diebold Nixdorf Inc | USD | 69.95 | -0.24 | -0.34 | 61.41 | 111.88 | 68.97 | 70.47 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 163.57 | +3.00 | +1.87 | 163.60 | 165.00 | 159.53 | 165.21 | |
| DigitalOcean Holdings Inc. | USD | 52.78 | -0.10 | -0.19 | 52.60 | 52.90 | 51.86 | 53.74 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 664.10 | -1.14 | -0.17 | 634.00 | 664.79 | 648.56 | 672.51 | |
| DINEEQUITY ORD | USD | 37.85 | -0.72 | -1.87 | 37.50 | 38.14 | 37.75 | 38.66 | |
| Direxion Daily Financial B. | USD | 39.15 | -0.10 | -0.24 | 35.73 | 42.55 | 38.44 | 39.47 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 45.39 | -2.57 | -5.36 | 44.64 | 45.50 | 44.64 | 46.28 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 12.46 | +0.02 | +0.16 | 12.31 | 13.74 | 12.35 | 12.56 | |
| 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 | 62.47 | -0.89 | -1.40 | 62.08 | 62.84 | 62.41 | 63.54 | |
| Dole Ord Shs | USD | 14.65 | -0.22 | -1.48 | 13.04 | 16.27 | 14.57 | 14.85 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 148.70 | -3.03 | -2.00 | 148.40 | 149.17 | 147.71 | 152.16 | |
| DOMINION ENERGY ORD | USD | 61.13 | +0.79 | +1.30 | 60.24 | 61.20 | 59.85 | 61.50 | |
| Dominos Pizza Inc. | USD | 400.28 | -8.81 | -2.15 | 399.60 | 401.00 | 398.85 | 408.00 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 101.58 | +0.85 | +0.84 | 101.02 | 102.03 | 100.31 | 101.61 | |
| Donnelley Financial Soluti. | 55.27 | +0.09 | +0.15 | 54.83 | 55.58 | 54.67 | 56.26 | ||
| DoorDash Inc. | USD | 205.32 | -4.79 | -2.28 | 204.85 | 205.31 | 204.03 | 211.05 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 28.49 | -0.74 | -2.53 | 26.15 | 29.55 | 28.41 | 29.50 | |
| DoubleVerify Holdings Ord . | USD | 10.48 | -0.08 | -0.76 | 10.48 | 10.51 | 10.39 | 10.59 | |
| Douglas Elliman Ord Shs | USD | 2.81 | -0.01 | -0.18 | 2.50 | 3.03 | 2.80 | 3.03 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.13 | +0.16 | +1.46 | 10.94 | 11.31 | 10.92 | 11.18 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 206.59 | +0.73 | +0.35 | 204.62 | 207.05 | 205.50 | 207.60 | |
| Dow Ord Shs | USD | 27.57 | -0.37 | -1.32 | 27.57 | 27.83 | 27.22 | 27.86 | |
| Doximity Ord Shs Class A | USD | 41.25 | +0.20 | +0.49 | 41.26 | 41.70 | 40.79 | 41.88 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 12.92 | -0.18 | -1.34 | 12.30 | 14.44 | 12.91 | 13.07 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 36.23 | +0.37 | +1.03 | 35.44 | 36.99 | 34.63 | 36.56 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 120.44 | +3.41 | +2.91 | 120.44 | 123.29 | 116.98 | 120.79 | |
| DTE ENERGY ORD | USD | 135.48 | +0.87 | +0.65 | 126.46 | 136.66 | 133.34 | 136.04 | |
| Ducommun Ord Shs | USD | 114.19 | +0.27 | +0.24 | 97.57 | 130.00 | 111.75 | 115.34 | |
| Duke Energy Ord Shs | USD | 119.19 | +0.29 | +0.24 | 118.03 | 119.47 | 117.86 | 119.40 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 62.16 | +1.02 | +1.66 | 62.07 | 62.14 | 61.00 | 63.03 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 14.59 | -0.26 | -1.72 | 14.60 | 14.90 | 14.52 | 14.78 | |
| Dynatrace Inc. | USD | 39.89 | +0.51 | +1.30 | 39.90 | 40.86 | 38.50 | 40.87 | |
| Dynex Capital REIT Ord Shs | USD | 14.66 | +0.40 | +2.77 | 14.55 | 14.80 | 14.28 | 14.67 | |
| 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 | 5.75 | +0.05 | +0.79 | 5.71 | 5.76 | 5.66 | 5.75 | |
| EastGroup Properties REIT . | USD | 188.0 | +1.5 | +0.81 | 187.2 | 188.0 | 185.0 | 188.4 | |
| EASTMAN CHEMICAL | USD | 68.67 | -1.56 | -2.22 | 65.98 | 70.43 | 68.07 | 69.20 | |
| Eastman Kodak Ord Shs | USD | 7.12 | -0.30 | -4.04 | 7.13 | 7.81 | 7.10 | 7.37 | |
| EATON ORD | USD | 343.84 | +10.38 | +3.11 | 343.70 | 345.96 | 340.57 | 349.60 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 277.15 | -0.58 | -0.21 | 276.57 | 282.67 | 274.48 | 277.90 | |
| Ecopetrol ADR Representing. | 12.25 | +0.57 | +4.84 | 12.16 | 12.29 | 11.68 | 12.28 | ||
| EDISON INTERNATIONAL ORD | USD | 62.40 | +0.88 | +1.43 | 61.45 | 62.50 | 61.09 | 62.62 | |
| EDWARDS LIFESCIENCES ORD | USD | 84.36 | -0.13 | -0.15 | 83.43 | 84.88 | 83.27 | 84.55 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 24.54 | +0.36 | +1.47 | 22.15 | 24.90 | 24.00 | 24.74 | |
| Elastic Ord Shs | USD | 71.39 | -1.42 | -1.95 | 71.40 | 72.02 | 71.22 | 74.93 | |
| Eldorado Gold Corporation | USD | 40.28 | -0.33 | -0.81 | 40.40 | 40.45 | 39.45 | 40.64 | |
| Element Solutions Ord Shs | USD | 29.48 | +0.10 | +0.34 | 29.07 | 31.58 | 29.12 | 29.75 | |
| Elevance Health Ord Shs | USD | 374.88 | -7.05 | -1.85 | 373.42 | 374.86 | 373.04 | 381.18 | |
| ELF Beauty Ord Shs | USD | 89.99 | +0.81 | +0.91 | 89.86 | 90.31 | 88.53 | 90.78 | |
| ELI LILLY ORD | USD | 1 038.66 | +5.69 | +0.55 | 1 035.50 | 1038 | 1018 | 1 049.94 | |
| Ellington Financial Ord Sh. | USD | 14.01 | +0.16 | +1.16 | 13.85 | 14.09 | 13.86 | 14.03 | |
| Embotelladora Andina ADR R. | USD | 23.16 | -1.34 | -5.47 | 21.18 | 25.48 | |||
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 32.35 | -0.18 | -0.55 | 16.18 | 48.04 | 32.26 | 32.38 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 698.99 | +16.86 | +2.47 | 632.99 | 769.89 | 689.09 | 708.36 | |
| Emergent BioSolutions Ord . | USD | 11.00 | +0.05 | +0.41 | 10.68 | 12.02 | 10.90 | 11.47 | |
| EMERSON ELECCO | USD | 149.51 | +1.49 | +1.01 | 147.74 | 151.05 | 148.60 | 150.57 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.61 | +0.21 | +3.20 | 6.33 | 6.63 | 6.39 | 6.61 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 47.59 | +0.78 | +1.66 | 47.40 | 47.59 | 46.93 | 47.60 | |
| Encore Energy Ord Shs | USD | 3.10 | +0.03 | +0.98 | 3.02 | 3.12 | 3.08 | 3.24 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.68 | -0.21 | -2.98 | 6.63 | 6.82 | 6.64 | 6.88 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 11.71 | +0.14 | +1.21 | 11.56 | 11.95 | 10.57 | 11.72 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 20.68 | -0.56 | -2.64 | 18.75 | 20.68 | 20.47 | 21.13 | |
| Energy Focus Inc. | USD | 2.59 | +0.15 | +6.15 | 2.06 | 2.59 | 2.36 | 2.59 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 21.97 | +1.05 | +5.01 | 21.73 | 22.30 | 20.90 | 22.35 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 5.72 | -0.31 | -5.14 | 5.63 | 6.30 | 5.72 | 6.02 | |
| 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 | 38.69 | +0.50 | +1.31 | 38.01 | 43.42 | 38.27 | 38.73 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 19.25 | +0.07 | +0.37 | 19.01 | 19.44 | 18.98 | 19.29 | |
| 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 | 96.41 | +0.74 | +0.77 | 93.79 | 98.39 | 95.27 | 96.87 | |
| Enterprise Products Partne. | USD | 32.92 | +0.30 | +0.90 | 32.16 | 35.91 | 32.54 | 33.06 | |
| ENTRAVISION COMMS A ORD | USD | 3.29 | -0.09 | -2.52 | 2.82 | 3.69 | 3.27 | 3.37 | |
| Enveric Biosciences Inc | USD | 3.92 | -0.16 | -3.92 | 3.56 | 4.10 | 3.86 | 4.07 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 105.33 | -1.67 | -1.56 | 105.35 | 106.42 | 104.27 | 107.26 | |
| EPAM SYSTEMS ORD | USD | 212.72 | -2.52 | -1.17 | 212.25 | 213.54 | 212.46 | 216.63 | |
| EPR Properties REIT Ord Sh. | USD | 55.92 | +1.13 | +2.05 | 55.66 | 56.92 | 54.51 | 56.02 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 50.54 | +0.62 | +1.24 | 50.54 | 50.60 | 49.52 | 51.01 | |
| Equinor ASA | USD | 25.37 | +0.67 | +2.71 | 24.75 | 25.36 | 25.15 | 25.45 | |
| EQUINOX GOLD ORD | USD | 14.25 | -0.32 | -2.16 | 14.21 | 15.30 | 13.73 | 14.49 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 62.03 | +0.86 | +1.41 | 61.04 | 62.55 | 60.31 | 62.12 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 121.54 | -0.27 | -0.22 | 110.60 | 123.33 | 120.50 | 122.69 | |
| ESS TECH ORD | USD | 1.85 | +0.07 | +3.93 | 1.80 | 1.94 | 1.76 | 1.94 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 30.84 | +0.30 | +0.97 | 27.71 | 33.99 | 30.40 | 30.89 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 39.81 | -0.19 | -0.48 | 39.44 | 40.18 | 39.60 | 40.06 | |
| ESSEX PROPERTY REIT | USD | 258.43 | +4.91 | +1.94 | 255.31 | 261.08 | 252.55 | 259.34 | |
| Estee Lauder Ord Shs Class. | USD | 115.06 | -0.59 | -0.51 | 114.88 | 115.58 | 112.87 | 115.70 | |
| Ethan Allen Interiors Inc. | USD | 24.66 | -0.17 | -0.68 | 24.48 | 24.94 | 24.48 | 24.84 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.53 | -0.14 | -2.90 | 4.12 | 5.00 | 4.52 | 4.77 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.48 | +0.02 | +0.34 | 4.46 | 4.48 | 4.46 | 4.48 | |
| Evercore Partners A Aktie | USD | 378.54 | -4.58 | -1.20 | 376.00 | 391.52 | 376.91 | 388.71 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 318.77 | -2.44 | -0.76 | 316.04 | 318.80 | 318.14 | 322.05 | |
| Evergy Ord Shs | USD | 76.44 | +0.66 | +0.87 | 75.20 | 77.24 | 75.39 | 76.70 | |
| EVERSOURCE ENERGY ORD | USD | 70.10 | +0.41 | +0.59 | 69.17 | 71.29 | 69.05 | 70.32 | |
| Everus Construction Group . | USD | 92.68 | +3.38 | +3.79 | 91.80 | 100.00 | 89.77 | 94.95 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 33.24 | +0.37 | +1.13 | 29.27 | 41.61 | 32.68 | 33.77 | |
| 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 | 148.89 | +1.76 | +1.20 | 146.96 | 151.13 | 145.09 | 149.99 | |
| Exxon Mobil Corp. | USD | 129.88 | +0.75 | +0.58 | 129.70 | 130.14 | 128.87 | 130.16 | |
| Exzeo Group Ord Shs | USD | 22.5550 | +0.4150 | +1.87 | 20.6300 | 27.1300 | 21.1800 | 22.7600 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 27.54 | -0.20 | -0.72 | 27.03 | 28.25 | 27.31 | 27.88 | |
| FABRINET ORD | USD | 494.0300 | -3.5500 | -0.71 | 481.5400 | 494.4400 | 485.0000 | 504.6900 | |
| Factset Research Systems I. | USD | 288.65 | -1.04 | -0.36 | 288.12 | 288.85 | 282.00 | 290.22 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 568.06 | -13.13 | -0.83 | 1 565.49 | 1 590.76 | 1 552.32 | 1 598.15 | |
| 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 | 10.71 | +0.13 | +1.18 | 9.63 | 11.72 | 10.58 | 10.71 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 9.03 | -0.14 | -1.53 | 9.05 | 9.16 | 8.98 | 9.16 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 172.83 | +2.70 | +1.58 | 146.32 | 188.87 | 170.05 | 173.08 | |
| Federal REIT Ord | USD | 103.68 | +1.88 | +1.85 | 103.11 | 103.98 | 101.14 | 103.86 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 54.36 | +0.95 | +1.77 | 52.73 | 59.70 | 53.09 | 54.48 | |
| FEDEX ORD | USD | 308.28 | -4.88 | -1.56 | 308.00 | 309.08 | 307.48 | 314.91 | |
| FERRARI ORD | USD | 345.28 | -9.29 | -2.62 | 344.75 | 346.60 | 344.90 | 351.90 | |
| Fidelity National Financia. | USD | 52.88 | +0.15 | +0.28 | 51.73 | 53.51 | 52.25 | 53.01 | |
| FIDELITY NATIONAL INFORMAT. | USD | 63.35 | -0.10 | -0.16 | 63.35 | 64.01 | 62.48 | 63.70 | |
| Figma Ord Shs | USD | 29.6 | -2.1 | -6.49 | 29.5 | 29.6 | 29.5 | 31.6 | |
| FIGS Ord Shs Class A | USD | 11.60 | -0.74 | -5.96 | 11.60 | 12.72 | 11.55 | 12.31 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.14 | -0.12 | -2.28 | 5.10 | 5.29 | 5.12 | 5.27 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.28 | +0.71 | +1.17 | 60.91 | 62.00 | 60.06 | 61.36 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.12 | -0.32 | -1.31 | 21.55 | 26.68 | 24.07 | 24.72 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 21.50 | +1.16 | +5.70 | 21.46 | 21.68 | 19.34 | 21.54 | |
| 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 | 47.32 | +0.75 | +1.61 | 46.74 | 47.33 | 46.44 | 47.38 | |
| 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 | 16.58 | -0.50 | -2.90 | 16.51 | 18.08 | 16.48 | 17.11 | |
| Flagstar Financial Inc | USD | 12.89 | -0.11 | -0.81 | 12.71 | 13.15 | 12.82 | 13.01 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 26.87 | -0.25 | -0.92 | 24.47 | 29.85 | 26.84 | 27.46 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.5600 | +0.0052 | +0.02 | 19.1800 | 31.9600 | 25.5600 | 25.5900 | |
| Floor & Decor Holdings Inc. | USD | 76.07 | +0.55 | +0.73 | 75.44 | 76.06 | 74.70 | 77.46 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 16.75 | +0.68 | +4.20 | 14.80 | 18.75 | 15.91 | 16.88 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.98 | -0.12 | -1.08 | 10.90 | 11.10 | 10.90 | 11.06 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 77.20 | +0.58 | +0.76 | 77.17 | 78.12 | 76.39 | 77.54 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 43.9600 | +0.5200 | +1.20 | 44.2000 | 44.4500 | 42.9550 | 44.5700 | |
| Flutter Entertainment Ord . | USD | 188.36 | -12.72 | -6.33 | 188.20 | 203.00 | 187.95 | 201.21 | |
| FMC Corp | USD | 15.35 | -0.14 | -0.87 | 15.16 | 15.63 | 15.02 | 15.66 | |
| 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 | 13.61 | -0.20 | -1.45 | 13.55 | 13.62 | 13.59 | 13.80 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.40 | -0.01 | -0.71 | 1.27 | 1.42 | 1.36 | 1.42 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 27.38 | -0.53 | -1.90 | 24.07 | 31.08 | 27.25 | 28.12 | |
| Forge Global Holdings Ord . | USD | 44.57 | +0.02 | +0.04 | 44.07 | 44.60 | 44.48 | 44.63 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.94 | +0.24 | +0.46 | 50.66 | 59.70 | 51.41 | 52.01 | |
| Fortive Ord Shs | 54.95 | -0.56 | -1.01 | 54.55 | 55.33 | 54.35 | 55.19 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 10.45 | +0.18 | +1.75 | 9.95 | 10.50 | 9.93 | 10.47 | |
| 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 | 20.97 | -0.09 | -0.43 | 20.96 | 21.15 | 20.07 | 21.43 | |
| Franklin Resources | USD | 26.00 | +0.03 | +0.10 | 25.42 | 28.49 | 25.83 | 26.25 | |
| FREEPORT MCMORAN COP & GLD. | USD | 58.73 | -1.23 | -2.05 | 58.58 | 58.65 | 57.70 | 58.85 | |
| Fresenius Medical Care ADR. | USD | 21.96 | +0.33 | +1.50 | 21.04 | 24.04 | 21.53 | 22.10 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 19.40 | -0.98 | -4.81 | 17.79 | 31.52 | 19.40 | 20.30 | |
| Frontline Plc | USD | 26.30 | +0.35 | +1.33 | 25.78 | 26.65 | 26.12 | 26.65 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.51 | -0.16 | -1.06 | 14.43 | 15.89 | 14.47 | 14.67 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 12.33 | +0.71 | +6.06 | 11.99 | 12.78 | 11.62 | 12.75 | |
| FuboTV Inc. | USD | 2.67 | +0.01 | +0.19 | 2.62 | 2.69 | 2.58 | 2.67 | |
| Fury Gold Mines Ord Shs | USD | 0.70 | -0.03 | -3.65 | 0.65 | 0.77 | 0.70 | 0.73 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.67 | -0.10 | -5.65 | 1.53 | 1.92 | 1.67 | 1.80 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.38 | -0.01 | -0.15 | 3.09 | 3.74 | 3.36 | 3.43 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 3.04 | -0.11 | -3.49 | 2.70 | 3.17 | 2.96 | 3.14 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 21.09 | -0.27 | -1.26 | 21.08 | 21.11 | 21.06 | 21.47 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 211.75 | -0.85 | -0.40 | 211.33 | 212.43 | 211.43 | 214.46 | |
| Garrett Motion Ord Shs | USD | 18.48 | -0.74 | -3.83 | 16.90 | 18.50 | 18.35 | 19.28 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 22.7450 | -0.3050 | -1.32 | 22.5000 | 23.0400 | 22.7000 | 23.1100 | |
| 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 | 681.46 | +39.23 | +6.11 | 680.80 | 684.00 | 663.00 | 692.50 | |
| GEE Group Inc. | USD | 0.21 | - | -0.91 | 0.19 | 0.23 | 0.21 | 0.21 | |
| Generac Holdings Inc. | USD | 160.83 | -0.60 | -0.37 | 160.87 | 175.85 | 159.41 | 162.12 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 367.38 | +0.19 | +0.05 | 364.00 | 370.00 | 365.42 | 369.70 | |
| General Electric Co. | USD | 325.34 | +5.40 | +1.69 | 325.32 | 326.75 | 318.70 | 325.55 | |
| GENERAL MILLS ORD | USD | 44.50 | -1.10 | -2.41 | 44.55 | 44.57 | 44.31 | 45.35 | |
| General Motors Co. | USD | 80.82 | -0.09 | -0.11 | 80.25 | 81.90 | 80.23 | 81.64 | |
| Genesco Ord Shs | 37.80 | +1.04 | +2.83 | 29.95 | 46.13 | 36.05 | 37.85 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.5918 | -0.0228 | -3.71 | 0.5900 | 0.6543 | 0.5900 | 0.6148 | |
| Genius Sports Ord Shs | USD | 9.89 | -0.43 | -4.12 | 9.90 | 10.84 | 9.83 | 10.28 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 32.25 | -1.60 | -4.73 | 28.35 | 34.95 | 30.88 | 34.24 | |
| Genpact Ord Shs | USD | 45.92 | -0.30 | -0.65 | 45.54 | 46.25 | 45.36 | 46.36 | |
| Genuine Parts Co. | USD | 136.97 | +0.81 | +0.59 | 136.40 | 137.39 | 134.99 | 137.12 | |
| GENWORTH FINANCIAL CL A OR. | USD | 8.38 | +0.08 | +0.90 | 8.18 | 8.55 | 8.24 | 8.38 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 17.60 | +0.11 | +0.60 | 17.57 | 17.75 | 17.25 | 17.66 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 4.16 | -0.03 | -0.60 | 4.06 | 4.55 | 4.13 | 4.17 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.32 | +0.02 | +1.15 | 1.29 | 1.43 | 1.29 | 1.32 | |
| Getty Realty REIT Ord Shs | USD | 30.04 | -0.12 | -0.38 | 29.71 | 30.35 | 29.89 | 30.24 | |
| 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 | 63.24 | -0.57 | -0.89 | 57.27 | 65.76 | 62.49 | 64.07 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 9.56 | -0.02 | -0.21 | 9.56 | 10.25 | 9.55 | 10.42 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.62 | -0.04 | -0.46 | 7.63 | 7.64 | 7.55 | 7.69 | |
| 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 | 36.15 | +0.08 | +0.22 | 35.95 | 36.24 | 35.77 | 36.49 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 44.20 | -1.13 | -2.48 | 39.00 | 50.47 | 43.67 | 45.00 | |
| GLOBAL PAYMENTS ORD | USD | 73.79 | -1.20 | -1.60 | 72.94 | 74.99 | 73.76 | 75.34 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 35.25 | -0.86 | -2.38 | 32.11 | 39.29 | 35.11 | 36.00 | |
| GLOBANT ORD | USD | 68.18 | +0.70 | +1.03 | 67.71 | 68.65 | 66.61 | 69.81 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.02 | -0.80 | -0.57 | 138.49 | 139.35 | 138.44 | 140.47 | |
| Globus Medical Ord Shs Cla. | USD | 93.45 | -0.44 | -0.47 | 91.78 | 93.46 | 93.25 | 94.69 | |
| 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 | 104.44 | -2.91 | -2.71 | 104.46 | 114.00 | 104.03 | 107.40 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 49.41 | -0.43 | -0.86 | 45.04 | 49.63 | 48.17 | 49.98 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 1.21 | -0.03 | -2.42 | 1.08 | 1.30 | 1.16 | 1.25 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.95 | +0.04 | +0.71 | 4.52 | 5.37 | 4.83 | 5.05 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 962.00 | -13.86 | -1.42 | 962.00 | 978.00 | 957.00 | 984.70 | |
| Goldman Sachs BDC Ord Shs | USD | 9.30 | -0.13 | -1.38 | 9.26 | 10.22 | 9.28 | 9.42 | |
| GOLDMINING ORD | USD | 1.535 | -0.005 | -0.32 | 1.360 | 1.550 | 1.470 | 1.540 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 17.85 | +0.22 | +1.25 | 15.52 | 20.93 | 17.42 | 18.33 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.93 | +0.09 | +1.86 | 4.23 | 5.59 | 4.78 | 5.03 | |
| Granite Point Mortgage Tru. | USD | 2.54 | +0.07 | +2.63 | 2.11 | 2.84 | 2.44 | 2.55 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.46 | -0.03 | -0.67 | 4.08 | 5.02 | 4.39 | 4.70 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 73.41 | -0.78 | -1.05 | 64.02 | 81.41 | 72.94 | 75.00 | |
| Greenbrier Ord Shs | 49.77 | +0.59 | +1.20 | 49.28 | 50.23 | 48.95 | 50.08 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 71.99 | -0.02 | -0.03 | 71.45 | 72.30 | 70.53 | 72.13 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 84.90 | -0.30 | -0.35 | 66.76 | 97.00 | 83.93 | 86.03 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 12.13 | -0.29 | -2.33 | 12.00 | 13.00 | 12.07 | 12.37 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 394.98 | -2.12 | -0.53 | 381.57 | 520.99 | 393.00 | 401.77 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 10.69 | +0.13 | +1.18 | 9.70 | 10.75 | 10.50 | 10.84 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 48.23 | -0.90 | -1.82 | 48.30 | 48.71 | 48.09 | 48.93 | |
| GSX Techedu Inc. | USD | 2.39 | -0.03 | -1.04 | 2.37 | 2.60 | 2.36 | 2.44 | |
| GUESS ORD | USD | 16.84 | -0.03 | -0.15 | 16.76 | 16.92 | 16.82 | 16.87 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 56.56 | -0.58 | -1.02 | 54.98 | 62.63 | 56.20 | 57.18 | |
| H&R Block Aktie | USD | 42.06 | -0.62 | -1.45 | 41.88 | 42.71 | 41.81 | 42.70 | |
| Haemonetics Corp. | USD | 72.16 | -1.84 | -2.49 | 70.48 | 73.86 | 71.61 | 74.39 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.87 | +0.04 | +0.60 | 5.76 | 6.15 | 5.84 | 5.97 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 12.67 | -0.10 | -0.78 | 12.01 | 15.20 | 12.58 | 12.80 | |
| Haleon PLC | USD | 9.84 | +0.07 | +0.72 | 9.30 | 9.87 | 9.74 | 9.86 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 32.57 | -0.21 | -0.64 | 32.50 | 32.67 | 32.34 | 32.94 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 34.46 | +0.10 | +0.29 | 34.07 | 34.84 | 34.15 | 34.71 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 20.50 | -0.58 | -2.73 | 20.32 | 20.65 | 20.46 | 21.04 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 21.80 | -0.15 | -0.68 | 21.80 | 22.08 | 21.17 | 22.24 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 129.56 | -1.26 | -0.96 | 127.31 | 131.61 | 129.04 | 130.77 | |
| Haverty Furniture Companie. | USD | 26.35 | -0.08 | -0.28 | 26.00 | 26.62 | 26.01 | 26.48 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 14.46 | +0.18 | +1.23 | 13.06 | 14.68 | 14.00 | 14.72 | |
| HCA HOLDINGS ORD | USD | 469.18 | -14.62 | -3.02 | 469.30 | 488.68 | 468.84 | 482.82 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 32.65 | +0.14 | +0.43 | 32.66 | 33.00 | 32.46 | 32.78 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 17.26 | +0.12 | +0.70 | 16.62 | 17.90 | 17.07 | 17.31 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 26.54 | +1.32 | +5.23 | 26.63 | 26.99 | 24.04 | 26.58 | |
| HEICO ORD | USD | 352.51 | -5.54 | -1.55 | 349.74 | 361.00 | 351.81 | 359.00 | |
| Helmerich and Payne Inc | USD | 32.38 | +0.11 | +0.34 | 31.91 | 32.86 | 32.19 | 32.63 | |
| HERBALIFE ORD | USD | 16.97 | +0.29 | +1.74 | 15.81 | 17.58 | 16.39 | 17.13 | |
| Hercules Capital Ord Shs | USD | 18.92 | -0.06 | -0.29 | 17.18 | 20.62 | 18.78 | 18.97 | |
| Heritage Insurance Holding. | USD | 26.15 | +0.30 | +1.16 | 23.32 | 29.52 | 25.80 | 26.74 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 197.79 | -3.28 | -1.63 | 197.18 | 198.20 | 196.23 | 201.86 | |
| Hertz Global Holdings Inc . | USD | 2.78 | -0.03 | -1.07 | 2.70 | 3.13 | 2.71 | 2.83 | |
| Hewlett Packard Enterprise. | USD | 21.42 | -0.53 | -2.41 | 21.40 | 21.85 | 21.42 | 22.00 | |
| HEXCEL ORD | USD | 82.60 | -1.66 | -1.97 | 81.23 | 85.00 | 81.36 | 84.61 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 48.64 | -1.18 | -2.37 | 44.36 | 49.68 | 48.55 | 50.22 | |
| 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 | 27.54 | +0.34 | +1.25 | 27.20 | 27.54 | 27.01 | 27.72 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.83 | -0.01 | -0.02 | 31.78 | 31.85 | 31.82 | 31.84 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 300.80 | -1.06 | -0.35 | 300.25 | 301.24 | 298.53 | 301.96 | |
| Hims & Hers Health Inc. | USD | 31.43 | +0.20 | +0.62 | 31.20 | 31.59 | 30.64 | 31.82 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 30.38 | -0.17 | -0.54 | 28.00 | 33.86 | 30.18 | 30.78 | |
| 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 | 380.23 | +1.07 | +0.28 | 379.25 | 381.00 | 377.51 | 382.77 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 30.86 | -0.26 | -0.82 | 30.82 | 31.06 | 30.82 | 31.01 | |
| Honeywell International | USD | 219.47 | +4.45 | +2.07 | 219.47 | 219.61 | 216.53 | 220.63 | |
| Horace Mann Educators Ord . | USD | 42.44 | -0.44 | -1.03 | 34.76 | 45.59 | 42.19 | 42.75 | |
| 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 | 24.21 | -0.51 | -2.06 | 24.12 | 24.38 | 24.18 | 24.70 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.59 | +0.12 | +0.65 | 18.47 | 18.78 | 18.18 | 18.61 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 83.67 | +0.25 | +0.30 | 83.10 | 84.16 | 82.61 | 83.73 | |
| Howmet Aerospace | USD | 225.06 | +0.80 | +0.36 | 224.45 | 227.26 | 223.05 | 225.80 | |
| HP ORD | USD | 20.38 | -0.23 | -1.12 | 20.40 | 20.50 | 19.98 | 20.74 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 82.53 | -0.31 | -0.37 | 74.99 | 82.83 | 82.31 | 82.78 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 311.80 | -17.44 | -5.30 | 312.21 | 340.30 | 309.00 | 329.00 | |
| Hudbay Minerals Ord Shs | USD | 22.51 | -0.26 | -1.12 | 21.88 | 24.46 | 22.02 | 22.65 | |
| HUMANA AKTIE | USD | 273.39 | -10.56 | -3.72 | 273.05 | 280.14 | 271.57 | 283.08 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 425.87 | +7.01 | +1.67 | 420.00 | 430.00 | 420.03 | 427.72 | |
| HUNTSMAN - HUN | USD | 11.92 | -0.14 | -1.12 | 11.42 | 12.05 | 11.86 | 12.31 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.72 | -0.04 | -0.93 | 3.60 | 3.85 | 3.69 | 3.76 | |
| HYATT HOTELS CL A ORD | USD | 167.90 | -1.81 | -1.07 | 164.82 | 171.16 | 166.23 | 169.36 | |
| Hyliion Holdings Ord Shs | USD | 2.23 | -0.01 | -0.22 | 1.93 | 2.35 | 2.20 | 2.34 | |
| 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 | 1.59 | +0.04 | +2.26 | 1.46 | 1.71 | 1.51 | 1.61 | |
| IAMGOLD ORD | USD | 17.18 | -0.39 | -2.22 | 17.23 | 17.24 | 16.74 | 17.47 | |
| IBM Corp. | USD | 305.83 | +7.88 | +2.64 | 305.30 | 305.66 | 300.78 | 307.45 | |
| ICICI BK SA | USD | 30.88 | +0.06 | +0.18 | 30.00 | 32.00 | 30.68 | 31.15 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 44.4500 | -1.8300 | -3.95 | 40.2000 | 48.1900 | 43.2214 | 45.4600 | |
| IDEX Ord Shs | USD | 196.94 | +2.35 | +1.21 | 193.23 | 214.92 | 193.85 | 197.73 | |
| IHS Markit Ltd | 24.73 | - | - | 12.36 | 37.06 | 24.68 | 24.83 | ||
| ILLINOIS TOOL WORKS | USD | 263.63 | +1.74 | +0.66 | 263.22 | 265.96 | 260.05 | 264.27 | |
| IMAX ORD | USD | 37.43 | +1.13 | +3.11 | 37.18 | 37.66 | 36.37 | 37.61 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.79 | +0.15 | +4.12 | 3.70 | 3.85 | 3.59 | 3.90 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.63 | -0.19 | -1.01 | 18.53 | 19.00 | 18.55 | 18.88 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 29.04 | +0.12 | +0.40 | 28.37 | 29.70 | 28.79 | 29.07 | |
| Ingersoll-Rand | USD | 88.16 | +0.84 | +0.96 | 83.87 | 89.00 | 87.03 | 88.44 | |
| INGREDION ORD SHS | USD | 114.90 | -1.84 | -1.58 | 114.60 | 130.63 | 114.47 | 116.91 | |
| Innovative Industrial Prop. | USD | 50.53 | -0.28 | -0.55 | 50.03 | 51.05 | 50.02 | 51.09 | |
| Innovex International Ord . | USD | 24.28 | -0.03 | -0.12 | 21.55 | 28.93 | 23.95 | 24.67 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 46.63 | +0.31 | +0.67 | 46.32 | 46.83 | 45.73 | 46.79 | |
| 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 | 92.23 | -4.24 | -4.40 | 83.96 | 113.97 | 91.90 | 96.82 | |
| Inspired Entertainment Ord. | USD | 9.39 | -0.02 | -0.21 | 8.46 | 15.04 | 9.28 | 9.57 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 85.78 | +0.50 | +0.59 | 70.20 | 93.89 | 84.61 | 86.05 | |
| Intercontinental Exchange . | USD | 174.02 | +0.74 | +0.43 | 173.38 | 174.57 | 171.86 | 175.36 | |
| International Flavors & Fr. | USD | 71.72 | +0.89 | +1.26 | 71.20 | 71.97 | 70.40 | 71.88 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 43.36 | -0.30 | -0.69 | 42.66 | 44.06 | 42.88 | 43.54 | |
| International Seaways Inc. | USD | 56.39 | +0.61 | +1.08 | 48.22 | 56.37 | 55.59 | 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 | 2.8900 | -0.1300 | -4.30 | 2.6800 | 2.9800 | 2.6500 | 3.0740 | |
| INVESCO LTD | USD | 29.44 | +0.05 | +0.15 | 28.70 | 30.00 | 29.12 | 29.51 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 9.42 | +0.12 | +1.24 | 8.60 | 10.27 | 9.31 | 9.50 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.64 | +0.58 | +2.14 | 27.50 | 27.68 | 26.99 | 27.66 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 50.80 | +3.24 | +6.80 | 50.52 | 50.58 | 47.52 | 51.89 | |
| Iqvia Holdings Ord Shs | USD | 237.67 | -3.61 | -1.50 | 237.05 | 238.35 | 237.67 | 241.55 | |
| Iron Mountain Ord Shs | USD | 95.92 | +3.25 | +3.51 | 95.35 | 96.44 | 92.30 | 96.50 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 50.57 | -0.08 | -0.16 | 43.90 | 59.70 | 50.36 | 50.63 | |
| ISHARES MSCI PACIFIC | USD | 51.85 | -0.03 | -0.06 | 51.41 | 56.98 | 51.65 | 51.95 | |
| 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 | 7.39 | -0.06 | -0.74 | 6.64 | 8.13 | 7.33 | 7.41 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 183.63 | +0.55 | +0.30 | 165.00 | 185.00 | 181.91 | 184.48 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 251.41 | -1.77 | -0.70 | 248.00 | 257.00 | 248.54 | 254.49 | |
| Jackson Financial Ord Shs . | USD | 113.59 | -1.25 | -1.09 | 111.88 | 115.16 | 113.37 | 115.94 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 139.95 | -1.55 | -1.10 | 137.63 | 141.53 | 139.20 | 142.28 | |
| James Hardie Industries Pl. | USD | 23.67 | -0.34 | -1.40 | 22.70 | 25.75 | 23.64 | 24.11 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 7.18 | +0.09 | +1.20 | 6.21 | 8.14 | 6.99 | 7.25 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 63.44 | -0.81 | -1.26 | 62.50 | 68.87 | 63.21 | 64.70 | |
| 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 | 29.54 | +0.13 | +0.44 | 28.80 | 29.94 | 29.12 | 29.98 | |
| JM Smucker Ord Shs | USD | 102.04 | -2.74 | -2.62 | 100.67 | 103.43 | 101.48 | 103.54 | |
| Joby Aviation Ord Shs Clas. | USD | 15.43 | +0.15 | +0.98 | 15.35 | 15.53 | 15.17 | 16.01 | |
| John Wiley and Sons Ord Sh. | USD | 30.95 | -0.06 | -0.19 | 27.16 | 37.15 | 30.46 | 31.19 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 218.68 | -0.90 | -0.41 | 217.03 | 219.50 | 218.14 | 220.11 | |
| Johnson Controls Internati. | USD | 114.64 | +1.69 | +1.50 | 113.61 | 115.61 | 113.20 | 115.39 | |
| JPMorgan Chase & Co. | USD | 312.42 | +3.16 | +1.02 | 312.50 | 312.90 | 310.00 | 317.21 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.81 | -0.03 | -0.15 | 17.82 | 22.02 | 19.76 | 19.90 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.46 | -0.32 | -2.50 | 12.50 | 12.60 | 12.19 | 12.95 | |
| 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 | 108.5000 | -0.9900 | -0.90 | 98.5900 | 112.0000 | 107.5900 | 110.7600 | |
| Kartoon Studios Inc. | USD | 0.72 | - | -0.50 | 0.69 | 0.77 | 0.71 | 0.73 | |
| KB HOME ORD | USD | 61.32 | -0.92 | -1.48 | 55.33 | 66.75 | 60.65 | 62.84 | |
| KE Holdings ADR Representi. | USD | 17.44 | -0.12 | -0.66 | 17.25 | 17.60 | 17.13 | 17.51 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 34.02 | -0.55 | -1.58 | 33.62 | 34.39 | 33.59 | 34.65 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 10.01 | +0.01 | +0.05 | 9.01 | 11.09 | 9.91 | 10.05 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 17.20 | -0.06 | -0.35 | 17.10 | 17.29 | 17.06 | 17.29 | |
| KEYCORP ORD | USD | 21.17 | -0.07 | -0.31 | 21.20 | 21.43 | 21.04 | 21.41 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 214.13 | -0.37 | -0.17 | 211.84 | 217.01 | 212.20 | 216.51 | |
| 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 | 12.16 | -0.31 | -2.45 | 11.13 | 12.84 | 12.04 | 12.49 | |
| KIMBERLY CLARK ORD | USD | 99.32 | -1.09 | -1.09 | 99.29 | 99.59 | 98.56 | 100.26 | |
| Kimco Realty REIT Ord Shs | USD | 21.06 | +0.28 | +1.32 | 20.62 | 21.16 | 20.64 | 21.08 | |
| Kinder Morgan Inc. | USD | 27.95 | +0.54 | +1.97 | 27.40 | 27.95 | 27.39 | 27.98 | |
| KINROSS GOLD(KGC) | USD | 33.67 | +0.42 | +1.25 | 33.00 | 33.80 | 32.52 | 33.72 | |
| Kinsale Capital Group Inc. | USD | 398.54 | -0.95 | -0.24 | 364.89 | 450.48 | 397.81 | 406.05 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.19 | -0.01 | -0.45 | 2.17 | 2.22 | 2.16 | 2.23 | |
| 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 | 23.63 | +0.29 | +1.24 | 23.33 | 23.80 | 23.06 | 23.73 | |
| KKR AND CO CL A ORD | USD | 131.45 | +0.13 | +0.10 | 128.75 | 144.10 | 130.07 | 133.51 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.29 | +0.07 | +0.85 | 7.21 | 9.11 | 8.18 | 8.34 | |
| Klaviyo Ord Shs Series A | USD | 23.82 | -1.78 | -6.95 | 23.40 | 26.11 | 23.74 | 26.02 | |
| Knife River Ord Shs | USD | 83.39 | +3.15 | +3.93 | 67.91 | 99.52 | 81.14 | 84.01 | |
| Knight-Swift Transportatio. | 56.66 | -0.85 | -1.48 | 51.22 | 57.43 | 56.06 | 57.87 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 37.73 | +0.94 | +2.56 | 37.00 | 38.30 | 36.36 | 37.79 | |
| Kohls Ord Shs | USD | 18.62 | -0.65 | -3.35 | 18.62 | 19.11 | 18.52 | 19.46 | |
| 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 | 18.76 | +0.16 | +0.86 | 16.01 | 20.49 | 18.58 | 18.81 | |
| KraneShares Electric Vehic. | 32.01 | -0.32 | -1.00 | 19.21 | 33.00 | 31.94 | 32.13 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 63.20 | +0.71 | +1.14 | 62.93 | 63.63 | 62.05 | 63.63 | |
| KRONOS WORLDWIDE ORD | USD | 5.47 | -0.07 | -1.18 | 4.91 | 6.18 | 5.43 | 5.59 | |
| KULR Technology Group Ord . | USD | 4.18 | +0.20 | +4.90 | 4.10 | 4.38 | 4.00 | 4.40 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 25.22 | -1.83 | -6.77 | 25.30 | 26.56 | 25.16 | 27.03 | |
| L3Harris Technologies Ord . | USD | 346.56 | +6.14 | +1.80 | 342.39 | 347.89 | 339.26 | 347.61 | |
| Laboratory Corp. Of Ameri | USD | 271.10 | +2.21 | +0.82 | 270.34 | 271.22 | 265.86 | 271.61 | |
| Ladder Capital Ord Shs Cla. | USD | 11.19 | +0.06 | +0.49 | 10.40 | 12.15 | 11.09 | 11.20 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 15.15 | -0.27 | -1.75 | 12.95 | 16.82 | 15.11 | 15.44 | |
| Lamb Weston Holdings Ord S. | USD | 43.34 | -0.59 | -1.34 | 43.18 | 43.56 | 43.09 | 43.87 | |
| LANDBRIDGE COMPANY | USD | 60.61 | +0.85 | +1.42 | 52.09 | 67.13 | 58.11 | 60.72 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 58.96 | -1.65 | -2.72 | 57.75 | 60.29 | 58.61 | 60.40 | |
| Lazard Ord Shs Class A | USD | 53.33 | -0.43 | -0.79 | 47.65 | 59.70 | 53.18 | 54.46 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 137.40 | +0.62 | +0.45 | 136.68 | 138.03 | 135.65 | 137.88 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 121.08 | -4.05 | -3.24 | 120.85 | 123.09 | 119.38 | 124.52 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 12.55 | -0.20 | -1.53 | 12.23 | 13.10 | 12.52 | 12.72 | |
| Leidos Holdings Ord Shs | USD | 194.70 | +1.34 | +0.69 | 190.00 | 202.02 | 190.81 | 194.73 | |
| Lemonade Inc | USD | 79.45 | -0.74 | -0.92 | 78.70 | 80.52 | 78.41 | 82.11 | |
| LENDINGCLUB | USD | 20.70 | +0.34 | +1.67 | 18.62 | 20.68 | 20.38 | 21.01 | |
| LENNAR CL A ORD | USD | 118.59 | -3.66 | -2.99 | 116.56 | 119.20 | 117.17 | 122.31 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.77 | +0.02 | +0.09 | 20.00 | 23.82 | 21.68 | 22.09 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.34 | +0.08 | +1.88 | 4.30 | 4.73 | 4.25 | 4.36 | |
| LG Display ADR Rep 1/2 Ord. | - | - | |||||||
| LGL Systems Acquisition Or. | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | ||||
| Li Cycle Holdings Ord Shs | USD | 0.84 | -0.04 | -4.36 | - | - | |||
| Li-Cycle Holdings Corp. | USD | - | - | ||||||
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | |||
| Liberty Media Liberty Siri. | USD | 22.29 | -0.26 | -1.15 | - | - | |||
| Life Time Group Holdings O. | USD | 27.14 | +0.45 | +1.67 | 23.78 | 28.96 | 26.31 | 27.23 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 5.6300 | -0.0500 | -0.88 | 5.3400 | 8.9600 | 5.5000 | 5.6900 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.60 | -0.19 | -6.81 | 2.34 | 2.94 | 2.51 | 2.93 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 11.67 | -0.08 | -0.64 | 10.51 | 12.69 | 11.49 | 11.77 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 40.91 | -0.62 | -1.48 | 39.78 | 41.47 | 40.72 | 41.46 | |
| Linde Plc | USD | 438.96 | -1.08 | -0.25 | 438.10 | 439.16 | 435.66 | 440.53 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 9.530 | +0.300 | +3.25 | 8.420 | 9.600 | 9.150 | 9.550 | |
| LITHIA MOTORS INC | USD | 332.05 | -0.34 | -0.10 | 280.00 | 385.35 | 330.00 | 337.69 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 5.96 | +0.09 | +1.45 | 5.91 | 5.94 | 5.43 | 5.99 | |
| Lithium Argentina AG Ord S. | USD | 8.1800 | -0.1100 | -1.33 | 8.0000 | 8.8300 | 7.5300 | 8.2700 | |
| Live Nation Entertainment . | USD | 144.47 | -1.26 | -0.86 | 141.46 | 154.00 | 144.00 | 146.83 | |
| 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 | 5.50 | +0.02 | +0.27 | 5.45 | 5.60 | 5.45 | 5.50 | |
| loanDepot Ord Shs Class A | USD | 3.20 | +0.53 | +19.66 | 3.20 | 3.24 | 2.65 | 3.24 | |
| Local Bounti Ord Shs | USD | 2.25 | -0.01 | -0.44 | 2.03 | 2.44 | 2.20 | 2.31 | |
| LOCKHEED MARTIN ORD | USD | 582.60 | +4.71 | +0.82 | 582.00 | 582.86 | 577.42 | 582.93 | |
| Loews Corp. | 102.47 | -0.69 | -0.67 | 101.57 | 103.34 | 101.89 | 103.29 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 11.70 | -0.03 | -0.21 | 10.62 | 14.51 | 11.62 | 11.93 | |
| 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 | 93.23 | -0.48 | -0.51 | 92.43 | 93.79 | 92.46 | 94.11 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 277.51 | +0.50 | +0.18 | 274.21 | 277.54 | 274.07 | 278.44 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 36.91 | +0.55 | +1.51 | 36.59 | 37.11 | 36.03 | 37.00 | |
| Lufax Hldg American Deposi. | USD | 2.63 | +0.03 | +0.96 | 2.60 | 2.64 | 2.57 | 2.64 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 14.50 | +0.66 | +4.77 | 12.53 | 15.05 | 13.35 | 15.29 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 8.46 | -0.20 | -2.25 | 8.46 | 8.48 | 8.34 | 8.70 | |
| Luxfer Holdings Ord Shs | USD | 15.19 | -0.08 | -0.52 | 13.00 | 17.91 | 14.90 | 15.50 | |
| Lyell Immunopharma Ord Shs | USD | 23.76 | +0.83 | +3.62 | 20.05 | 32.56 | 22.86 | 24.96 | |
| LYONDELLBASELL INDUSTRIES . | USD | 50.93 | +0.05 | +0.10 | 50.40 | 51.50 | 49.99 | 51.06 | |
| M&T Bank Corp. | USD | 212.17 | -0.40 | -0.19 | 209.19 | 212.27 | 205.50 | 215.71 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 136.90 | -2.10 | -1.51 | 100.60 | 143.84 | 136.05 | 139.56 | |
| Macerich REIT Ord Shs | USD | 18.74 | +0.42 | +2.27 | 18.47 | 19.06 | 18.10 | 18.83 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 21.74 | +0.17 | +0.77 | 21.17 | 22.17 | 21.48 | 21.82 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 59.46 | +0.04 | +0.07 | 50.14 | 67.30 | 59.06 | 59.69 | |
| 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 | 54.84 | -1.58 | -2.80 | 53.04 | 60.74 | 53.93 | 56.50 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 3.06 | +0.17 | +5.71 | 2.79 | 3.44 | 2.90 | 3.09 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.61 | +0.12 | +0.53 | 20.67 | 24.95 | 22.54 | 22.86 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 63.97 | -0.24 | -0.37 | 63.30 | 65.50 | 63.50 | 64.38 | |
| MANCHESTER UNITED CL A ORD | USD | 16.82 | -0.09 | -0.50 | 15.37 | 18.45 | 16.66 | 16.94 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 13.52 | -0.40 | -2.87 | 11.89 | 14.92 | 13.51 | 13.95 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 30.09 | -0.88 | -2.84 | 29.79 | 30.21 | 29.77 | 30.67 | |
| Manulife Financial Ord Shs | USD | 37.37 | -0.23 | -0.61 | 34.12 | 38.80 | 37.28 | 37.69 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 175.68 | -1.91 | -1.08 | 175.70 | 176.40 | 174.96 | 178.75 | |
| Marcus Corp. | USD | 15.77 | -0.16 | -1.00 | 13.91 | 19.08 | 15.75 | 16.20 | |
| Marine Products Ord Shs | USD | 9.45 | -0.05 | -0.53 | 7.60 | 10.31 | 9.44 | 9.53 | |
| Marinemax Inc. | USD | 28.83 | -0.10 | -0.35 | 28.42 | 29.20 | 28.58 | 29.05 | |
| 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 . | 651.92 | +10.98 | +1.71 | 604.00 | 660.74 | 637.52 | 654.93 | ||
| MASCO ORD | 70.47 | -0.74 | -1.04 | 65.36 | 71.40 | 70.45 | 71.58 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 242.35 | +6.46 | +2.74 | 219.37 | 248.06 | 239.68 | 249.21 | |
| Mastech Digital Ord Shs | USD | 7.05 | -0.28 | -3.77 | 6.34 | 7.38 | 6.92 | 7.34 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 12.90 | -0.10 | -0.73 | 12.54 | 13.27 | 12.84 | 13.04 | |
| Mastercard Inc. | USD | 539.37 | -3.28 | -0.60 | 539.94 | 542.85 | 538.68 | 544.03 | |
| Matador Resources Co. | USD | 42.84 | +0.05 | +0.12 | 38.78 | 47.63 | 42.48 | 43.21 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 146.39 | +0.42 | +0.29 | 130.00 | 160.00 | 145.24 | 147.44 | |
| 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 | 19.30 | +0.11 | +0.57 | 19.20 | 20.86 | 19.28 | 20.82 | |
| MBIA INC | USD | 6.91 | -0.12 | -1.64 | 6.26 | 9.22 | 6.90 | 7.12 | |
| MCCORMICK STK N | USD | 67.00 | -1.70 | -2.47 | 66.85 | 67.36 | 66.92 | 68.35 | |
| McDonalds Corp. | USD | 307.41 | -1.21 | -0.39 | 306.97 | 307.68 | 305.84 | 308.53 | |
| McEwen Mining Ord Shs | USD | 22.83 | +0.49 | +2.19 | 21.00 | 23.50 | 21.72 | 23.02 | |
| MCKESSON ORD | USD | 840.77 | -3.36 | -0.40 | 841.11 | 842.50 | 837.64 | 847.90 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 20.67 | +0.25 | +1.20 | 20.46 | 20.89 | 20.32 | 20.73 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.21 | +0.05 | +0.87 | 5.15 | 5.39 | 5.05 | 5.24 | |
| Medifast Inc. | USD | 11.82 | -0.01 | -0.08 | 11.72 | 11.96 | 11.68 | 11.86 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 96.77 | -2.23 | -2.26 | 96.58 | 97.55 | 96.67 | 98.95 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 108.85 | -2.12 | -1.91 | 109.00 | 109.29 | 108.43 | 110.73 | |
| Mercury General Ord Shs | USD | 91.08 | -0.31 | -0.34 | 83.01 | 106.37 | 90.52 | 91.81 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 76.21 | -2.04 | -2.61 | 64.11 | 85.85 | 75.93 | 79.37 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 40.90 | +0.26 | +0.64 | 40.00 | 47.52 | 40.25 | 41.96 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.24 | -0.05 | -0.60 | 7.50 | 8.50 | 8.04 | 8.32 | |
| METHODE ELECTRONICS ORD | USD | 7.50 | +0.13 | +1.76 | 6.64 | 7.60 | 7.22 | 7.57 | |
| Metlife Inc. | USD | 76.77 | -1.14 | -1.46 | 76.77 | 77.95 | 76.59 | 77.86 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 460.81 | -35.80 | -2.39 | 1 459.95 | 1 486.95 | 1 448.54 | 1 495.80 | |
| MFA Mortgage Investments I. | USD | 10.10 | +0.19 | +1.87 | 10.00 | 10.10 | 9.81 | 10.11 | |
| MGM Resorts International | USD | 34.98 | -0.43 | -1.21 | 34.52 | 35.35 | 34.34 | 35.23 | |
| 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 | 137.09 | +1.65 | +1.22 | 123.55 | 139.31 | 133.96 | 137.13 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 40.97 | +0.63 | +1.56 | 40.56 | 41.41 | 39.95 | 41.08 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 31.02 | +0.48 | +1.56 | 30.40 | 33.67 | 30.46 | 31.02 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.29 | -0.35 | -1.78 | 19.01 | 19.85 | 19.17 | 19.57 | |
| Mirion Technologies Inc. | USD | 26.94 | -0.06 | -0.22 | 26.70 | 27.25 | 26.50 | 27.20 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 136.80 | +4.94 | +3.75 | 136.68 | 155.22 | 132.03 | 139.39 | |
| Moelis & Co. | USD | 77.5500 | -0.2000 | -0.26 | 76.7900 | 86.8200 | 77.1000 | 78.2162 | |
| Molina Healthcare Ord Shs | USD | 191.57 | -2.17 | -1.12 | 190.50 | 191.39 | 188.45 | 194.35 | |
| Molson Coors Brewing Ord S. | USD | 48.95 | -1.69 | -3.34 | 48.68 | 48.90 | 48.76 | 50.21 | |
| 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. | 21.82 | -1.79 | -7.58 | 21.80 | 22.20 | 21.82 | 23.69 | ||
| MOODYS ORD | USD | 538.76 | -0.85 | -0.16 | 538.00 | 543.49 | 534.59 | 541.30 | |
| Morgan Stanley | USD | 189.06 | -2.17 | -1.13 | 188.00 | 193.00 | 189.00 | 192.68 | |
| Morgan Stanley Direct Lend. | USD | 16.5500 | -0.3100 | -1.84 | 16.1100 | 18.2700 | 16.5500 | 16.8200 | |
| MOSAIC ORD | USD | 26.36 | -1.23 | -4.44 | 26.04 | 26.44 | 25.85 | 26.88 | |
| Motorola Solutions Inc. Ne. | USD | 400.62 | +6.18 | +1.57 | 394.92 | 407.43 | 392.01 | 402.91 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 22.80 | +0.18 | +0.80 | 22.48 | 23.09 | 22.44 | 22.96 | |
| MP Materials Ord Shs Class. | USD | 68.97 | +2.27 | +3.40 | 69.10 | 69.20 | 65.68 | 69.65 | |
| MPLX Common Units | USD | 56.57 | +0.60 | +1.06 | 51.03 | 56.56 | 56.01 | 56.71 | |
| MRC Global Inc. | USD | 13.78 | -0.06 | -0.43 | 9.84 | 17.36 | |||
| MSC Industrial Ord Shs Cla. | - | - | |||||||
| MSC Industrial Ord Shs Cla. | USD | 84.78 | -1.35 | -1.57 | 84.25 | 85.21 | 84.24 | 85.81 | |
| MSCI Ord Shs | USD | 602.41 | +5.10 | +0.85 | 601.61 | 603.13 | 594.13 | 605.62 | |
| Mueller Inds Inc. | USD | 132.81 | +2.05 | +1.57 | 133.00 | 134.35 | 130.80 | 133.43 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 33.92 | +0.24 | +0.70 | 33.31 | 34.49 | 33.33 | 34.00 | |
| Myers Industries Ord Shs | USD | 19.95 | -0.07 | -0.35 | 18.50 | 23.93 | 19.46 | 20.10 | |
| 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 | 6.58 | -0.48 | -6.80 | 6.60 | 7.26 | 6.56 | 7.01 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 62.06 | +0.18 | +0.29 | 58.52 | 65.00 | 61.60 | 63.16 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 46.31 | -0.17 | -0.36 | 41.98 | 53.81 | 45.86 | 47.22 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.17 | +0.04 | +3.54 | 1.13 | 1.28 | 1.14 | 1.20 | |
| National Fuel Gas Ord Shs | USD | 81.25 | -0.05 | -0.06 | 72.54 | 92.26 | 80.53 | 81.46 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 80.89 | +1.53 | +1.92 | 79.00 | 89.01 | 79.69 | 80.89 | ||
| National Health Investors . | USD | 80.18 | -0.25 | -0.31 | 69.51 | 88.11 | 79.29 | 80.80 | |
| NATIONAL RETAIL PROPERTIES. | USD | 42.65 | +0.44 | +1.03 | 42.43 | 42.63 | 42.03 | 42.66 | |
| National Storage Affiliate. | USD | 33.84 | +0.30 | +0.89 | 32.25 | 35.00 | 33.13 | 33.92 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.99 | -0.27 | -1.48 | 17.36 | 18.40 | 17.94 | 18.41 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 55.45 | -1.49 | -2.62 | 55.45 | 58.00 | 55.10 | 57.44 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 25.99 | -0.02 | -0.08 | 22.87 | 32.00 | 25.88 | 26.50 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.02 | -0.03 | -2.40 | 0.99 | 1.09 | 1.00 | 1.05 | |
| Net Lease Office Propertie. | USD | 19.7100 | +0.2100 | +1.08 | 19.3800 | 19.9700 | 19.4000 | 19.7300 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 18.45 | +0.24 | +1.32 | 15.37 | 19.50 | 18.06 | 18.51 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 2.94 | -0.07 | -2.17 | 2.73 | 3.24 | 2.82 | 2.99 | |
| NEW GOLD ORD (NGD) | USD | 11.07 | +0.66 | +6.34 | 10.18 | 12.00 | 10.10 | 11.09 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 48.10 | +0.55 | +1.15 | 43.00 | 48.00 | 47.24 | 48.27 | |
| New Mountain Finance Ord S. | USD | 9.12 | -0.16 | -1.72 | 8.33 | 9.40 | 9.12 | 9.27 | |
| New Oriental Education & T. | USD | 55.20 | -0.54 | -0.96 | 50.30 | 57.74 | 55.06 | 55.83 | |
| 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 | 71.51 | -0.06 | -0.08 | 70.95 | 71.99 | 71.17 | 71.63 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 54.77 | +0.21 | +0.38 | 53.10 | 55.00 | 52.52 | 56.40 | |
| NEWMONT MINING CORP | USD | 114.12 | -0.09 | -0.08 | 114.25 | 114.50 | 111.28 | 114.75 | |
| NEWSMAX Incorporation | USD | 7.96 | +0.18 | +2.31 | 7.47 | 8.56 | 7.58 | 8.00 | |
| Nexa Resources Ord Shs | USD | 11.79 | -0.15 | -1.26 | 10.84 | 12.36 | 11.50 | 12.10 | |
| Nexgen Energy Ord Shs | USD | 11.89 | +0.17 | +1.41 | 11.93 | 12.00 | 11.73 | 12.19 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.97 | +0.12 | +0.81 | 13.70 | 16.34 | 14.83 | 15.08 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 83.62 | +1.43 | +1.74 | 83.44 | 83.88 | 82.14 | 84.05 | |
| 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 | 9.77 | +0.21 | +2.20 | 8.83 | 10.30 | 9.56 | 9.83 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 64.39 | -0.20 | -0.31 | 64.30 | 64.37 | 63.68 | 64.59 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.47 | -0.03 | -6.22 | 0.47 | 0.51 | 0.47 | 0.51 | |
| Nio Inc. Class A (ADR) | USD | 4.72 | +0.08 | +1.72 | 4.71 | 4.72 | 4.59 | 4.72 | |
| NISOURCE ORD | USD | 43.93 | +0.40 | +0.91 | 43.08 | 44.56 | 43.25 | 44.12 | |
| Noble Corporation Right | USD | 32.69 | -0.29 | -0.88 | 29.70 | 35.99 | 32.62 | 33.17 | |
| NOKIA | USD | 6.56 | -0.06 | -0.83 | 6.54 | 6.55 | 6.53 | 6.67 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 11.65 | -0.27 | -2.23 | 11.58 | 11.77 | 11.57 | 11.90 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 9.30 | -0.09 | -0.96 | 8.49 | 10.23 | 9.24 | 9.35 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 4.09 | -0.01 | -0.12 | 4.09 | 4.15 | 4.07 | 4.19 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 290.34 | -0.43 | -0.15 | 286.47 | 289.50 | 289.00 | 292.01 | |
| North American Constructio. | USD | 15.61 | -0.31 | -1.95 | 13.90 | 17.04 | 15.51 | 16.06 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 22.25 | -0.31 | -1.37 | 22.12 | 22.97 | 22.14 | 22.59 | |
| NORTHROP GRUMMAN ORD | USD | 666.91 | +12.30 | +1.88 | 662.00 | 669.60 | 657.26 | 669.68 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.98 | +0.01 | +0.02 | 42.07 | 51.19 | 46.42 | 47.05 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 21.99 | -0.88 | -3.85 | 21.90 | 21.98 | 21.94 | 23.00 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 18.01 | -0.02 | -0.08 | 17.83 | 18.02 | 17.90 | 18.13 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 144.33 | +1.18 | +0.82 | 132.00 | 159.04 | 142.89 | 144.76 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 62.34 | +5.22 | +9.14 | 62.78 | 62.90 | 59.24 | 62.40 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 152.03 | -6.47 | -4.08 | 148.90 | 155.00 | 148.87 | 156.78 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 33.93 | +0.73 | +2.20 | 30.19 | 36.79 | 32.58 | 34.13 | |
| NU HOLDINGS CL A ORD | USD | 16.62 | +0.01 | +0.03 | 16.60 | 16.71 | 16.31 | 16.68 | |
| NU SKIN ENTERPRISES CL A O. | USD | 11.53 | +0.19 | +1.68 | 10.80 | 12.07 | 11.25 | 11.67 | |
| Nucor Ord Shs | USD | 174.38 | -0.41 | -0.23 | 174.18 | 175.51 | 170.74 | 175.06 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 20.22 | +1.32 | +6.98 | 20.32 | 20.38 | 18.86 | 20.55 | |
| Nutrien Ord Shs | USD | 66.37 | -1.46 | -2.15 | 66.38 | 67.48 | 65.80 | 66.84 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 112.5000 | +4.5200 | +4.19 | 112.3200 | 115.7000 | 108.8350 | 113.1400 | |
| NVR Ord Shs | USD | 7 553.49 | -69.52 | -0.91 | 6 675.85 | 7 824.19 | 7 420.54 | 7 622.69 | |
| O I Glass Ord Shs | USD | 15.40 | -0.41 | -2.59 | 15.03 | 15.70 | 15.28 | 15.86 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.46 | +0.09 | +1.33 | 5.90 | 7.01 | 6.38 | 6.55 | |
| OCCIDENTAL PETROLEUM CORP | USD | 42.71 | -0.46 | -1.07 | 42.72 | 42.74 | 42.63 | 43.32 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 20.95 | -0.38 | -1.78 | 18.11 | 25.50 | 20.75 | 21.62 | |
| Oceaneering International . | USD | 27.28 | +0.21 | +0.78 | 24.70 | 28.34 | 26.86 | 27.69 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 43.63 | -0.09 | -0.21 | 43.15 | 44.07 | 43.42 | 43.88 | |
| OIL STATES INTL ORD | USD | 8.19 | -0.01 | -0.06 | 7.27 | 9.06 | 8.12 | 8.30 | |
| Oklo Ord Shs Class A | USD | 94.92 | +3.47 | +3.79 | 95.02 | 95.30 | 89.30 | 96.70 | |
| Old Republic International. | USD | 43.04 | -0.28 | -0.65 | 42.63 | 43.45 | 42.93 | 43.37 | |
| Olin Aktie | USD | 23.42 | -0.21 | -0.89 | 22.97 | 24.01 | 23.20 | 23.70 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.72 | +0.24 | +0.53 | 44.38 | 44.97 | 44.07 | 44.86 | |
| Omnicom Group Ord Shs | USD | 79.79 | -1.05 | -1.30 | 79.36 | 79.99 | 79.29 | 81.25 | |
| On Holding Ord Shs Class A | USD | 45.05 | -0.95 | -2.07 | 45.05 | 45.35 | 44.99 | 46.21 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.97 | -0.01 | -0.06 | 7.95 | 7.98 | 7.96 | 7.98 | |
| Oncocyte Ord Shs | USD | 3.20 | +0.47 | +17.22 | 1.83 | 3.37 | |||
| Oncocyte Ord Shs | USD | 3.11 | +0.09 | +2.91 | 2.99 | 3.30 | |||
| Oncorus Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | USD | 78.71 | +0.78 | +0.99 | 73.88 | 91.21 | 77.51 | 78.75 | |
| One Liberty Properties Inc. | USD | 21.58 | +0.21 | +0.98 | 18.71 | 23.39 | 21.29 | 21.61 | |
| 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 | 65.38 | +0.34 | +0.52 | 64.67 | 72.72 | 65.01 | 66.33 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 74.41 | +1.06 | +1.45 | 73.92 | 75.85 | 72.42 | 74.63 | |
| OppFi Inc. | USD | 9.93 | -0.08 | -0.80 | 9.06 | 9.91 | 9.91 | 10.13 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 41.19 | +0.35 | +0.86 | 39.51 | 41.29 | 39.90 | 41.29 | |
| Oracle Inc. | USD | 191.12 | +1.27 | +0.67 | 190.77 | 190.85 | 186.53 | 191.87 | |
| ORAGENICS ORD | USD | 0.95 | +0.01 | +0.92 | 0.82 | 1.00 | 0.88 | 0.95 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 8.34 | +0.22 | +2.65 | 8.01 | 8.42 | 8.08 | 8.34 | |
| Organon & Company | USD | 8.75 | +0.05 | +0.57 | 8.31 | 8.80 | 8.61 | 8.80 | |
| Orion Office REIT Inc | USD | 2.18 | +0.05 | +2.11 | 1.93 | 2.44 | 2.12 | 2.20 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 6.40 | -0.02 | -0.31 | 5.70 | 6.80 | 6.32 | 6.46 | |
| Orla Mining | USD | 14.6970 | +0.0470 | +0.32 | 13.8000 | 14.7000 | 14.0701 | 14.7300 | |
| ORMAT TECHNOLOGIES INDEX | USD | 117.96 | +2.05 | +1.77 | 118.00 | 121.99 | 115.35 | 119.35 | |
| Oscar Health Ord Shs Class. | USD | 16.55 | -0.88 | -5.02 | 16.51 | 16.65 | 16.50 | 17.47 | |
| OSHKOSH ORD | USD | 152.27 | -1.09 | -0.71 | 151.46 | 152.93 | 151.48 | 154.68 | |
| Osisko Develop Corp | USD | 3.47 | -0.05 | -1.28 | 3.11 | 3.74 | 3.37 | 3.56 | |
| 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 | 90.16 | -0.19 | -0.21 | 89.70 | 91.14 | 89.76 | 91.38 | |
| Ouster Inc. | USD | 26.36 | -1.04 | -3.80 | 26.28 | 26.71 | 26.25 | 27.75 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 124.54 | -0.19 | -0.15 | 121.16 | 125.00 | 123.20 | 125.17 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 13.75 | +0.15 | +1.10 | 13.13 | 16.01 | 13.48 | 14.24 | |
| 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 | 221.39 | -0.57 | -0.26 | 220.60 | 221.91 | 219.50 | 222.27 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 11.22 | -0.60 | -5.08 | 11.20 | 11.37 | 11.22 | 11.78 | |
| PagSeguro Digital Ord Shs . | USD | 10.08 | -0.16 | -1.52 | 9.15 | 10.20 | 10.02 | 10.24 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 1.13 | +0.31 | +37.96 | 1.05 | 1.10 | 0.88 | 1.59 | |
| Palatin Technologies Inc. | USD | 17.99 | +1.06 | +6.29 | 13.15 | 21.71 | 15.75 | 19.16 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 187.68 | -0.05 | -0.03 | 188.00 | 190.00 | 184.68 | 189.50 | |
| PAN AMERICAN SILVER | USD | 55.27 | -0.61 | -1.09 | 54.91 | 55.48 | 53.35 | 55.27 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 36.85 | -1.79 | -4.63 | 36.29 | 37.94 | 36.75 | 38.70 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 25.11 | -0.05 | -0.20 | 22.77 | 28.22 | 24.55 | 25.41 | |
| PARK HOTELS RESORTS ORD | USD | 11.43 | -0.07 | -0.57 | 11.23 | 12.57 | 11.21 | 11.51 | |
| PARKER HANNIFIN ORD | USD | 944.42 | -0.16 | -0.02 | 935.92 | 952.98 | 936.27 | 950.00 | |
| Parsons Corp. | USD | 72.4700 | +0.2500 | +0.35 | 72.0100 | 72.8800 | 71.0794 | 72.8090 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 148.42 | -4.36 | -2.85 | 148.03 | 148.66 | 148.41 | 152.80 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 29.07 | -0.24 | -0.82 | 28.00 | 32.53 | 28.64 | 29.24 | |
| Paysafe Ltd | USD | 7.17 | -0.56 | -7.19 | 7.16 | 7.90 | 7.16 | 7.70 | |
| PBF ENERGY CL A ORD | USD | 29.51 | -1.68 | -5.39 | 29.00 | 30.07 | 29.20 | 31.10 | |
| Peabody Energy Ord Shs | USD | 36.37 | +0.31 | +0.86 | 33.26 | 39.75 | 35.78 | 37.88 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.54 | +0.01 | +0.93 | 0.49 | 0.63 | 0.54 | 0.56 | |
| PEMBINA PIPELINE ORD | USD | 38.91 | +0.44 | +1.13 | 32.86 | 42.58 | 38.49 | 38.99 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.53 | -0.08 | -0.81 | 9.49 | 9.69 | 9.51 | 9.64 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 13.81 | +0.34 | +2.52 | 12.41 | 15.19 | 13.42 | 13.81 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 107.30 | +0.33 | +0.31 | 106.69 | 107.84 | 106.35 | 107.67 | |
| Perfect Ord Shs Class A | USD | 1.735 | +0.025 | +1.46 | 1.680 | 1.750 | 1.710 | 1.750 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 97.65 | +0.81 | +0.84 | 97.10 | 98.06 | 96.36 | 97.84 | |
| Permian Basin Royalty Unit. | USD | 18.62 | +0.22 | +1.17 | 16.47 | 20.40 | 18.20 | 18.75 | |
| Permian Resources Corporat. | USD | 14.4000 | +0.0800 | +0.56 | 12.9900 | 14.6900 | 14.1900 | 14.5000 | |
| Perrigo Ord Shs | USD | 15.03 | -0.15 | -0.96 | 14.60 | 15.11 | 14.92 | 15.18 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.345 | -0.135 | -5.44 | 2.330 | 2.700 | 2.320 | 2.470 | |
| Petrobras - Petroleo Brasi. | USD | 12.70 | +0.09 | +0.71 | 12.67 | 12.69 | 12.57 | 12.75 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.95 | +0.07 | +0.55 | 11.94 | 11.97 | 11.84 | 12.01 | |
| Pfizer Inc. | USD | 25.67 | -0.23 | -0.87 | 25.69 | 25.83 | 25.55 | 25.89 | |
| PG&E Ord Shs | USD | 15.61 | -0.17 | -1.08 | 15.46 | 15.75 | 15.48 | 15.78 | |
| Philip Morris Internationa. | USD | 173.56 | +1.00 | +0.58 | 170.82 | 173.60 | 170.77 | 174.28 | |
| PHILLIPS 66 ORD | USD | 138.30 | -1.71 | -1.22 | 138.00 | 140.04 | 138.02 | 140.78 | |
| Phinia Ord Shs | USD | 69.39 | -0.73 | -1.04 | 68.17 | 70.71 | 69.06 | 70.74 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 17.84 | +0.39 | +2.22 | 16.71 | 17.85 | 17.30 | 17.84 | |
| 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 | 93.72 | +1.03 | +1.11 | 92.81 | 94.54 | 92.13 | 94.01 | |
| Pinterest Inc. | USD | 25.92 | -0.87 | -3.25 | 25.95 | 26.35 | 25.86 | 26.88 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.52 | -0.23 | -2.10 | 10.23 | 10.80 | 10.50 | 10.75 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 188.19 | +1.52 | +0.81 | 187.43 | 188.64 | 186.65 | 190.08 | ||
| Planet Fitness Ord Shs Cla. | USD | 97.69 | -1.40 | -1.41 | 97.12 | 97.99 | 95.47 | 99.49 | |
| Planet Labs PBC | USD | 28.77 | +0.49 | +1.73 | 28.80 | 29.00 | 28.36 | 30.90 | |
| PNC FINANCIALS | USD | 223.17 | +8.13 | +3.78 | 217.15 | 225.20 | 219.69 | 227.00 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 69.91 | -0.88 | -1.24 | 69.46 | 70.40 | 69.88 | 71.12 | |
| 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 | 0.49 | +0.01 | +1.29 | 0.46 | 0.54 | 0.46 | 0.50 | |
| 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 | 49.70 | +0.40 | +0.81 | 44.87 | 50.57 | 48.85 | 49.81 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 55.20 | -3.83 | -6.49 | 55.00 | 57.00 | 55.15 | 56.60 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 17.50 | +0.15 | +0.84 | 17.36 | 19.24 | 17.26 | 17.59 | |
| PPG Industries Ord Shs | 110.36 | +0.29 | +0.26 | 107.78 | 110.21 | 108.97 | 110.60 | ||
| PPL Ord Shs | USD | 36.84 | +1.13 | +3.15 | 36.16 | 36.97 | 35.88 | 36.89 | |
| 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 | - | +4.67 | 0.02 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 149.77 | +2.26 | +1.53 | 148.00 | 152.00 | 148.28 | 155.19 | |
| Procore Technologies Inc. | USD | 68.27 | -2.63 | -3.71 | 67.94 | 68.63 | 67.35 | 71.66 | |
| PROCTER & GAMBLE ORD | USD | 144.51 | -0.13 | -0.09 | 144.29 | 144.52 | 143.66 | 144.73 | |
| PROFOUND MEDICAL ORD | USD | 8.22 | -0.12 | -1.44 | 6.82 | 9.49 | 8.18 | 8.60 | |
| Progressive Ord Shs | USD | 202.45 | -1.07 | -0.53 | 202.40 | 204.00 | 200.74 | 204.68 | |
| ProLogis REIT Ord Shs | USD | 133.21 | +0.46 | +0.35 | 132.51 | 133.59 | 132.06 | 134.94 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 10.28 | -0.14 | -1.34 | 10.01 | 10.56 | 10.21 | 10.56 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 65.39 | +0.90 | +1.40 | 64.49 | 77.20 | 64.75 | 65.79 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 47.93 | +0.21 | +0.44 | 47.30 | 47.99 | 47.40 | 48.25 | ||
| ProShares UltraShort QQQ | USD | 19.83 | +0.06 | +0.28 | 19.45 | 20.65 | 19.50 | 19.96 | |
| ProShares UltraShort Russe. | 27.53 | -0.02 | -0.07 | 27.25 | 27.69 | 27.23 | 27.74 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 54.74 | -0.26 | -0.47 | 41.16 | 59.96 | 54.00 | 55.40 | |
| Provident Financial Servic. | USD | 20.14 | -0.15 | -0.74 | 19.89 | 20.38 | 20.08 | 20.32 | |
| Prudential Financial 4 125. | USD | 17.69 | -0.12 | -0.67 | 17.10 | 19.34 | 17.68 | 17.85 | |
| PRUDENTIAL FINANCIAL INC | USD | 111.66 | -4.77 | -4.10 | 112.00 | 114.61 | 111.62 | 115.33 | |
| Public Service Enterprise . | 79.42 | +0.01 | +0.01 | 78.60 | 80.22 | 78.35 | 79.60 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 294.01 | +0.98 | +0.33 | 289.05 | 295.86 | 290.29 | 295.72 | |
| PULTEGROUP ORD | USD | 130.22 | -2.66 | -2.00 | 128.01 | 132.60 | 129.05 | 134.34 | |
| Pure Storage Ord Shs Class. | USD | 72.91 | +0.55 | +0.76 | 72.80 | 74.00 | 71.79 | 74.03 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 64.62 | -2.97 | -4.39 | 64.46 | 65.52 | 64.45 | 67.05 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 65.06 | -1.74 | -2.60 | 64.55 | 65.55 | 64.88 | 66.80 | |
| QIAGEN | USD | 47.58 | -0.80 | -1.65 | 46.57 | 48.68 | 47.21 | 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 | 467.09 | +19.45 | +4.35 | 461.00 | 466.74 | 455.71 | 480.93 | |
| QuantumScape Ord Shs Class. | USD | 10.54 | +0.16 | +1.57 | 10.57 | 10.62 | 10.12 | 10.72 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 189.52 | -0.74 | -0.39 | 187.45 | 191.43 | 188.75 | 190.96 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 33.12 | +0.17 | +0.50 | 32.45 | 33.13 | 32.68 | 33.22 | |
| RALPH LAUREN CL A ORD | USD | 362.92 | -6.23 | -1.69 | 362.30 | 363.55 | 362.67 | 369.29 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 34.41 | +0.81 | +2.40 | 33.78 | 37.88 | 33.22 | 34.44 | |
| Raymond James Ord Shs | USD | 171.79 | +0.24 | +0.14 | 169.44 | 174.34 | 170.90 | 173.02 | |
| Rayonier Inc | USD | 24.6500 | +0.5400 | +2.24 | 24.3200 | 24.8400 | 24.0200 | 24.7800 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 201.93 | +2.10 | +1.05 | 202.00 | 202.37 | 199.58 | 202.17 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.33 | +0.12 | +5.20 | 2.20 | 2.32 | 2.19 | 2.34 | |
| Realty Income REIT Ord Shs | USD | 61.41 | +0.69 | +1.13 | 61.30 | 61.38 | 60.38 | 61.54 | |
| Reddit Ord Shs Class A | USD | 231.00 | +2.25 | +0.98 | 231.06 | 231.80 | 222.85 | 236.50 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 11.70 | +0.84 | +7.73 | 11.89 | 11.98 | 10.59 | 12.46 | |
| Redwood Trust Inc. | USD | 5.97 | +0.17 | +2.84 | 5.95 | 6.09 | 5.77 | 6.00 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.76 | -0.76 | -2.66 | 27.55 | 28.52 | 27.34 | 28.06 | |
| Regis Ord Shs | USD | 23.75 | -1.04 | -4.20 | 9.90 | 24.50 | 23.75 | 24.78 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 194.92 | -1.81 | -0.92 | 193.00 | 225.83 | 193.34 | 196.48 | |
| 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 | 210.91 | +0.12 | +0.06 | 210.36 | 211.41 | 209.12 | 211.26 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 37.90 | -0.11 | -0.28 | 37.43 | 38.30 | 37.38 | 38.42 | |
| Resmed Ord Shs | USD | 257.60 | -3.10 | -1.19 | 255.19 | 259.96 | 256.99 | 261.04 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 68.35 | -1.18 | -1.70 | 68.37 | 70.54 | 68.10 | 69.34 | |
| REV Group Ord Shs | USD | 67.84 | -0.71 | -1.04 | 58.53 | 80.51 | 67.40 | 68.89 | |
| 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 | 30.35 | -0.58 | -1.88 | 30.04 | 30.77 | 30.06 | 30.93 | |
| Rexford Industrial Realty . | USD | 41.00 | -0.04 | -0.09 | 40.73 | 41.20 | 40.81 | 41.26 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 233.00 | +9.42 | +4.21 | 231.66 | 233.48 | 222.00 | 233.82 | |
| 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 | +0.79 | 0.95 | 0.99 | 0.97 | 0.99 | |
| RingCentral Ord Shs Class . | USD | 26.31 | -0.63 | -2.34 | 26.06 | 26.66 | 26.00 | 26.83 | |
| Rio Tinto Plc | USD | 85.14 | -1.22 | -1.41 | 84.85 | 85.46 | 84.25 | 85.31 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.76 | +0.41 | +3.57 | 11.70 | 11.74 | 11.34 | 11.81 | |
| RLX Technology American De. | USD | 2.31 | +0.03 | +1.32 | 2.28 | 2.39 | 2.25 | 2.31 | |
| RMG Acquisition Ord Shs Cl. | 27.00 | - | - | 26.80 | 26.88 | ||||
| RMG Acquisition Units | 31.25 | -7.76 | -19.88 | 30.00 | 32.49 | ||||
| Robert Half Ord Shs | USD | 28.36 | -0.68 | -2.33 | 28.07 | 28.59 | 27.88 | 29.00 | |
| Roblox Ord Shs Class A | USD | 87.28 | +2.63 | +3.11 | 87.28 | 87.60 | 85.26 | 91.09 | |
| Rocket Companies Ord Shs C. | USD | 23.24 | -0.20 | -0.85 | 22.82 | 23.50 | 22.79 | 24.36 | |
| Rockwell Automation Aktie | USD | 415.45 | -5.68 | -1.35 | 410.72 | 421.83 | 414.21 | 422.00 | |
| Rogers Communications Non-. | USD | 35.76 | +0.18 | +0.49 | 32.11 | 40.16 | 35.35 | 35.89 | |
| Rogers Ord Shs | USD | 99.09 | -1.80 | -1.78 | 98.72 | 99.39 | 98.29 | 100.86 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 62.74 | +0.57 | +0.92 | 62.35 | 63.07 | 61.90 | 62.81 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 416.14 | +1.89 | +0.46 | 415.48 | 416.52 | 407.03 | 416.74 | |
| Royal Bank of Canada Ord S. | USD | 169.16 | -0.18 | -0.10 | 166.25 | 188.87 | 168.56 | 169.43 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 275.97 | -2.14 | -0.77 | 273.30 | 276.01 | 273.12 | 277.84 | |
| 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 | 19.30 | -0.43 | -2.18 | 18.38 | 20.00 | 19.14 | 19.85 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 15.00 | -0.59 | -3.75 | 13.67 | 16.12 | 14.98 | 15.50 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 190.68 | -3.58 | -1.84 | 190.02 | 191.33 | 190.24 | 194.82 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 28.75 | -1.06 | -3.56 | 22.91 | 32.56 | 28.48 | 29.68 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 546.26 | +0.83 | +0.15 | 542.67 | 550.00 | 543.11 | 548.83 | |
| S&W Seed Ord Shs | USD | 2.90 | -0.49 | -15.22 | 2.82 | 2.93 | |||
| S&W Seed Ord Shs | - | - | |||||||
| Sabine Royalty Trust | USD | 67.62 | -0.46 | -0.68 | 67.49 | 75.04 | 67.49 | 68.23 | |
| 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 | 5.12 | -0.10 | -1.82 | 4.63 | 5.70 | 5.11 | 5.27 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 15.00 | -0.06 | -0.40 | 14.74 | 15.34 | 14.90 | 15.11 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 227.20 | -6.33 | -2.71 | 227.26 | 229.34 | 226.44 | 232.95 | |
| Sally Beauty Aktie | USD | 15.47 | -0.43 | -2.67 | 15.19 | 16.84 | 15.44 | 15.88 | |
| Samsara Ord Shs Class A | USD | 34.88 | +0.62 | +1.81 | 34.80 | 35.00 | 34.07 | 35.87 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.65 | +0.04 | +0.27 | 12.95 | 16.19 | 14.50 | 15.00 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 46.59 | -0.88 | -1.85 | 46.59 | 46.76 | 46.49 | 47.03 | ||
| SAP ADR Representing 1 Ord. | USD | 233.70 | -2.14 | -0.91 | 234.00 | 237.80 | 231.91 | 235.00 | |
| Saratoga Investment Ord Sh. | USD | 23.53 | -0.28 | -1.16 | 21.50 | 25.79 | 23.51 | 23.79 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.31 | -0.84 | -11.75 | 6.33 | 6.41 | 6.09 | 6.38 | |
| Savers Value Village Ord S. | USD | 10.4850 | -0.2650 | -2.47 | 7.7800 | 12.3400 | 10.2950 | 10.7900 | |
| SCHLUMBERGER ORD | USD | 46.73 | +0.16 | +0.34 | 46.70 | 46.95 | 46.31 | 46.99 | |
| Schneider National Inc. | USD | 29.31 | -0.49 | -1.64 | 28.13 | 30.00 | 29.29 | 29.90 | |
| Schweitzer Mauduit Interna. | USD | 12.61 | -0.50 | -3.81 | 10.98 | 14.52 | 12.59 | 12.95 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 111.13 | +0.48 | +0.43 | 110.70 | 111.49 | 108.56 | 111.78 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 59.09 | +0.72 | +1.22 | 54.02 | 65.07 | 58.56 | 59.82 | |
| Scotts Miracle Gro Ord Shs | USD | 63.63 | -0.48 | -0.75 | 62.96 | 64.21 | 63.22 | 63.95 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 121.43 | -2.57 | -2.07 | 121.00 | 121.94 | 120.80 | 124.38 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 30.86 | -0.46 | -1.47 | 27.55 | 32.25 | 30.04 | 31.39 | |
| Seadrill 2021 Ltd Register. | USD | 34.73 | -0.46 | -1.31 | 28.35 | 35.50 | 34.66 | 35.77 | |
| Sealed Air Ord Shs | 41.75 | -0.01 | -0.02 | 41.53 | 41.92 | 41.65 | 41.78 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 39.69 | -0.27 | -0.66 | 38.01 | 40.21 | 39.50 | 40.29 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 2.32 | +0.16 | +7.18 | 2.31 | 2.32 | 2.17 | 2.36 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 11.84 | -0.07 | -0.55 | 10.99 | 13.03 | 11.75 | 12.02 | |
| SelectQuote Ord Shs | USD | 1.61 | -0.07 | -3.89 | 1.50 | 1.70 | 1.60 | 1.70 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 92.55 | +0.98 | +1.07 | 91.09 | 93.99 | 90.75 | 92.57 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.91 | +0.03 | +0.21 | 11.00 | 11.90 | 11.88 | 11.92 | |
| Senseonics Holdings Ord Sh. | USD | 7.76 | +0.49 | +6.74 | 7.74 | 8.00 | 7.20 | 8.14 | |
| SENTINELONE CL A ORD | USD | 13.90 | -0.19 | -1.31 | 13.88 | 13.99 | 13.84 | 14.20 | |
| SEQUANS COMMUNICATIONS S A. | USD | 5.62 | +0.07 | +1.26 | 4.54 | 6.20 | 5.47 | 5.80 | |
| Seritage Growth Properties | USD | 3.67 | +0.12 | +3.38 | 2.96 | 4.30 | 3.54 | 3.70 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 82.97 | +0.87 | +1.06 | 79.09 | 87.82 | 81.55 | 82.99 | |
| SERVICENOW ORD | USD | 127.28 | -3.89 | -2.97 | 127.15 | 127.20 | 126.85 | 131.35 | |
| SFL ORD | USD | 8.25 | -0.22 | -2.60 | 8.25 | 8.59 | 8.25 | 8.56 | |
| SHAKE SHACK CL A ORD | USD | 99.11 | -1.66 | -1.65 | 98.70 | 99.56 | 98.93 | 102.11 | |
| SharkNinja Ord Shs | USD | 127.1 | +0.9 | +0.71 | 118.0 | 132.7 | 126.4 | 128.2 | |
| 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 | 74.24 | +0.82 | +1.12 | 74.07 | 76.00 | 73.72 | 74.54 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 358.04 | +1.91 | +0.54 | 357.00 | 358.50 | 354.01 | 358.10 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 64.43 | -1.48 | -2.25 | 64.24 | 65.50 | 63.29 | 65.75 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.85 | -0.25 | -0.46 | 51.50 | 57.99 | 53.43 | 54.10 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 155.81 | -2.18 | -1.38 | 155.13 | 155.80 | 155.57 | 159.92 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 16.76 | -0.47 | -2.73 | 16.28 | 16.93 | 16.22 | 16.90 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 95.08 | +1.54 | +1.65 | 94.98 | 95.44 | 93.55 | 96.76 | |
| Silgan Holdings Inc. | USD | 42.88 | +0.13 | +0.30 | 35.96 | 48.06 | 42.41 | 42.93 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 11.31 | +1.11 | +10.88 | 11.33 | 12.23 | 9.95 | 11.32 | |
| SilverCrest Metals Inc. | USD | 98.31 | +1.91 | +1.98 | 93.50 | 100.00 | 93.69 | 98.40 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.00 | +0.10 | +0.72 | 11.89 | 16.40 | 13.85 | 14.64 | |
| SIMON PROPERTY GROUP | USD | 184.93 | +2.62 | +1.44 | 184.05 | 185.31 | 180.17 | 185.11 | |
| SiteOne Landscape Supply I. | USD | 147.63 | -2.18 | -1.46 | 146.70 | 148.26 | 147.52 | 150.79 | |
| 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 | 16.58 | +0.70 | +4.41 | 16.48 | 16.71 | 15.65 | 16.87 | |
| Sixth St Specialty | USD | 22.29 | -0.11 | -0.49 | 22.08 | 22.47 | 22.21 | 22.44 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.54 | +0.28 | +6.46 | 3.89 | 4.69 | 4.28 | 4.66 | |
| Skyline Champion Ord Shs | USD | 96.33 | -1.13 | -1.16 | 95.78 | 96.79 | 95.81 | 99.17 | |
| SL GREEN RLTY REIT ORD | USD | 48.60 | -0.02 | -0.04 | 48.19 | 49.03 | 48.10 | 49.30 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.23 | -0.12 | -0.63 | 18.21 | 18.82 | 17.99 | 18.42 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 42.70 | -0.64 | -1.47 | 41.00 | 47.51 | 42.33 | 43.21 | |
| SNAP ON ORD SHS | USD | 361.39 | -2.06 | -0.57 | 360.79 | 361.67 | 360.78 | 364.46 | |
| Snapchat | USD | 7.53 | -0.23 | -2.96 | 7.54 | 7.55 | 7.52 | 7.79 | |
| Snowflake Ord Shs Class A | USD | 210.43 | +2.69 | +1.29 | 210.44 | 210.58 | 207.11 | 216.10 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.27 | +0.04 | +0.39 | 10.20 | 10.30 | 10.27 | 10.27 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 77.49 | -2.09 | -2.63 | 77.13 | 77.96 | 76.20 | 77.97 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 79.50 | -0.94 | -1.17 | 78.40 | 79.31 | 79.48 | 80.70 | |
| Sonoco Products Ord Shs | USD | 48.70 | -0.41 | -0.83 | 48.39 | 48.97 | 48.30 | 48.98 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.29 | +0.02 | +0.61 | 3.26 | 3.72 | 3.21 | 3.40 | |
| 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 | 24.07 | -0.05 | -0.21 | 23.90 | 24.70 | 23.93 | 24.19 | |
| SOS Ltd - ADR | USD | 1.69 | -0.07 | -3.98 | 1.68 | 2.03 | 1.70 | 1.78 | |
| SOUTHERN COPPER ORD | USD | 180.95 | -2.02 | -1.10 | 181.00 | 181.99 | 176.01 | 181.36 | |
| SOUTHERN ORD | USD | 88.89 | +0.11 | +0.12 | 87.17 | 89.50 | 88.18 | 89.40 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 43.12 | +0.02 | +0.03 | 42.75 | 43.11 | 42.62 | 43.31 | |
| Southwest Gas Holdings Ord. | USD | 86.26 | +0.36 | +0.41 | 80.00 | 138.09 | 85.19 | 86.75 | |
| 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 | 12.12 | +1.22 | +11.19 | 11.50 | 12.31 | 10.90 | 12.41 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 83.52 | +0.56 | +0.67 | 76.26 | 98.76 | 82.32 | 83.75 | |
| 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 | 0.88 | +0.11 | +13.73 | 0.77 | 0.91 | 0.74 | 1.28 | |
| Spotify Technology Ord Shs | USD | 504.28 | -3.76 | -0.74 | 503.74 | 504.49 | 500.82 | 511.13 | |
| Sprinklr Ord Shs Class A | USD | 6.62 | -0.34 | -4.89 | 6.65 | 7.12 | 6.62 | 6.97 | |
| Sprott Physical Platinum &. | USD | 18.74 | -0.78 | -4.00 | 18.40 | 20.40 | 18.40 | 19.11 | |
| Sprott Physical Silver Tru. | USD | 29.39 | -0.89 | -2.94 | 29.39 | 30.76 | 28.53 | 29.59 | |
| Spruce Power Holding Ord S. | USD | 5.66 | +0.54 | +10.55 | 5.25 | 6.00 | 5.12 | 5.86 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 65.44 | -0.07 | -0.10 | 64.50 | 104.72 | 65.01 | 65.61 | |
| STAG Industrial REIT Ord S. | USD | 37.88 | +0.44 | +1.16 | 37.50 | 38.09 | 37.16 | 37.89 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 5.08 | -0.05 | -0.97 | 4.59 | 5.32 | 4.86 | 5.10 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 39.17 | -0.95 | -2.37 | 39.07 | 39.41 | 39.12 | 40.49 | |
| STANLEY BLACK AND DECKER O. | USD | 84.63 | +0.23 | +0.27 | 84.06 | 85.10 | 83.75 | 85.16 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 12.39 | +0.03 | +0.24 | 11.50 | 14.65 | 12.26 | 12.44 | |
| 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 | 18.56 | +0.21 | +1.14 | 18.38 | 18.55 | 18.31 | 18.56 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 128.06 | -8.23 | -6.04 | 128.00 | 129.00 | 127.93 | 133.48 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 9.60 | -0.43 | -4.24 | 9.62 | 10.00 | 9.59 | 9.86 | |
| Stellus Capital Investment. | USD | 13.25 | -0.20 | -1.45 | 12.03 | 14.81 | 13.16 | 13.52 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 20.51 | +0.81 | +4.09 | 20.00 | 22.14 | 19.70 | 21.61 | |
| Stepan Ord Shs | USD | 51.61 | -0.30 | -0.58 | 48.74 | 82.60 | 50.52 | 51.94 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 268.70 | +0.44 | +0.16 | 265.77 | 293.08 | 265.96 | 269.44 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 28.04 | +0.04 | +0.13 | 28.01 | 28.40 | 28.03 | 28.56 | |
| 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 | 69.73 | -0.07 | -0.09 | 67.73 | 69.82 | 68.55 | 70.45 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 363.82 | +1.33 | +0.37 | 361.68 | 374.84 | 360.24 | 365.44 | |
| STURM RUGER ORD | USD | 37.75 | -0.56 | -1.46 | 37.45 | 42.66 | 37.69 | 38.47 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.75 | +0.03 | +0.64 | 4.64 | 4.86 | 4.62 | 4.76 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.80 | +0.10 | +0.16 | 57.25 | 100.30 | 62.45 | 63.47 | |
| SUNCOR ENERGY ORD | USD | 49.75 | +0.78 | +1.59 | 49.80 | 50.15 | 49.12 | 50.24 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 57.69 | +0.09 | +0.16 | 56.00 | 57.75 | 57.01 | 57.77 | |
| Super Group Ord Shs | USD | 9.94 | -0.07 | -0.70 | 9.70 | 10.85 | 9.83 | 10.04 | |
| Superior Drilling Products. | - | - | |||||||
| Superior Drilling Products. | USD | - | - | ||||||
| Superior Group of Companie. | - | - | |||||||
| Supernova Partners Acquisi. | USD | 11.92 | +0.70 | +6.19 | 11.91 | 11.92 | |||
| Supernova Partners Acquisi. | USD | 10.49 | +0.04 | +0.38 | 10.49 | 10.89 | |||
| Surgalign Holdings Ord Shs | - | - | |||||||
| Sustainable Opportunities . | USD | - | - | ||||||
| Sweetgreen Ord Shs Class A | USD | 7.97 | -0.13 | -1.55 | 7.91 | 8.03 | 7.80 | 8.08 | |
| 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 | 51.02 | -1.25 | -2.40 | 50.59 | 51.39 | 50.52 | 52.65 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 78.79 | -0.39 | -0.49 | 78.41 | 79.13 | 77.69 | 78.98 | |
| T1 Energy Ord Shs | USD | 8.1700 | +0.7600 | +10.26 | 8.0500 | 8.2200 | 7.1600 | 8.4600 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 342.44 | +0.80 | +0.23 | 342.65 | 342.66 | 341.46 | 349.85 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 16.16 | -0.18 | -1.07 | 15.61 | 16.30 | 16.05 | 16.20 | |
| 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 | 11.06 | -0.44 | -3.79 | 10.98 | 11.10 | 10.95 | 11.43 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 11.39 | -0.25 | -2.11 | 10.66 | 12.27 | 11.36 | 11.76 | |
| TANGER FACTORY REIT | USD | 33.65 | +0.16 | +0.46 | 33.28 | 33.61 | 33.30 | 33.69 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 130.73 | -2.33 | -1.75 | 130.70 | 135.58 | 130.66 | 133.59 | |
| Targa Resources Ord Shs | USD | 185.34 | +3.41 | +1.87 | 183.07 | 187.62 | 179.76 | 185.87 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 111.29 | +0.16 | +0.14 | 111.29 | 111.39 | 110.18 | 111.75 | |
| Taseko Mines Ord Shs | USD | 7.04 | -0.11 | -1.54 | 6.45 | 8.02 | 6.82 | 7.12 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 54.92 | +0.59 | +1.08 | 53.87 | 56.40 | 54.20 | 55.06 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 241.07 | -0.86 | -0.35 | 241.00 | 241.58 | 239.96 | 242.99 | |
| Team Inc. | USD | 14.24 | -0.54 | -3.65 | 12.21 | 16.00 | 14.32 | 14.68 | |
| TechnipFMC | USD | 52.17 | -0.14 | -0.27 | 47.10 | 53.44 | 51.89 | 52.46 | |
| TECK RESOURCES CL B ORD | USD | 50.54 | -1.74 | -3.32 | 49.73 | 52.00 | 49.73 | 51.19 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 53.71 | -0.11 | -0.20 | 49.00 | 58.69 | 52.74 | 53.95 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 60.14 | +0.33 | +0.55 | 59.00 | 62.50 | 59.89 | 61.47 | |
| Tekla Healthcare Investors. | USD | 18.85 | -0.17 | -0.87 | 17.02 | 21.05 | 18.82 | 19.20 | |
| Teladoc Health Inc. | USD | 6.28 | -0.26 | -3.91 | 6.31 | 6.32 | 6.26 | 6.51 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 10.92 | -0.11 | -1.00 | 9.19 | 12.24 | 10.75 | 11.19 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 581.61 | +11.89 | +2.09 | 573.63 | 589.02 | 570.31 | 582.69 | |
| TELEFLEX ORD | USD | 103.06 | -1.55 | -1.48 | 103.00 | 104.61 | 102.69 | 104.45 | |
| Telefonica SA | USD | 3.82 | -0.04 | -0.91 | 3.73 | 4.21 | 3.80 | 3.87 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.73 | -0.09 | -0.41 | 21.54 | 21.93 | 21.65 | 21.93 | |
| Telephone and Data Systems. | USD | 44.77 | +0.26 | +0.58 | 40.79 | 49.30 | 44.42 | 45.02 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.57 | -0.04 | -0.26 | 12.41 | 14.11 | 13.51 | 13.63 |
