Külföldi piacok
Árfolyamok
A nap nyertesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| The Beachbody Company Inc | 8.44 | +630.42 | |
| Horace Mann Educators Ord . | +100.00 | ||
| Ambow Education American D. | +100.00 |
A nap vesztesei
| Termék | Utolsó ár | Vált.% | |
|---|---|---|---|
| ComSovereign Holding Ord S. | 4.41 | -2 101.79 | |
| Nabriva Therapeutics Ord S. | 4.51 | -837.70 | |
| Invitae Ord Shs | 0.09 | -337.04 |
| Termék | Deviza | Utolsó ár | Vált. | Vált.% | Vételi ár | Eladási ár | Napi min. | Napi max. | |
|---|---|---|---|---|---|---|---|---|---|
| 3D SYSTEMS ORD | USD | 1.85 | -0.05 | -2.63 | 1.84 | 1.89 | 1.82 | 1.93 | |
| 3M Co. | USD | 161.93 | +0.17 | +0.10 | 161.80 | 162.35 | 161.68 | 163.94 | |
| A K A BRANDS HOLDING ORD | USD | 10.51 | -0.58 | -5.23 | 10.56 | 10.70 | 10.29 | 11.03 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 68.03 | -0.17 | -0.24 | 67.85 | 68.01 | 67.71 | 68.50 | |
| A10 Networks Inc. | USD | 17.97 | -0.34 | -1.83 | 17.96 | 18.25 | 17.92 | 18.39 | |
| Aarons Company Ord Shs | USD | 10.09 | +0.10 | +1.00 | - | - | |||
| ABB ADR REP 1 ORD | USD | 37.12 | -0.44 | -1.17 | - | - | |||
| Abbott Laboratories | USD | 125.43 | +0.31 | +0.25 | 125.37 | 126.90 | 123.76 | 126.13 | |
| ABBVIE ORD | USD | 226.71 | +3.89 | +1.75 | 226.76 | 226.82 | 222.35 | 229.47 | |
| ABERCROMBIE AND FITCH CL A. | USD | 121.08 | +2.40 | +2.02 | 120.49 | 121.15 | 118.00 | 121.30 | |
| ACCENTURE CL A ORD | USD | 272.35 | +2.39 | +0.89 | 272.77 | 272.90 | 270.00 | 276.81 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.71 | +0.12 | +7.23 | 1.65 | 1.87 | 1.57 | 1.71 | |
| ADC Therapeutics Ord Shs | USD | 3.73 | -0.17 | -4.36 | 3.75 | 3.78 | 3.72 | 4.05 | |
| ADECOAGRO ORD | USD | 7.36 | -0.34 | -4.42 | 7.35 | 7.39 | 7.35 | 7.74 | |
| Adient Plc | USD | 19.5650 | +0.2150 | +1.11 | 19.4300 | 19.7300 | 19.2600 | 19.6900 | |
| ADT Ord Shs | USD | 8.14 | -0.01 | -0.06 | 8.05 | 8.14 | 8.05 | 8.14 | |
| Advance Auto Parts Aktie | USD | 40.42 | -0.85 | -2.05 | 40.60 | 42.63 | 40.38 | 41.26 | |
| ADVANSIX ORD | USD | 16.53 | +0.11 | +0.67 | 16.56 | 16.75 | 16.13 | 16.62 | |
| Aegon ADR | USD | 7.54 | +0.01 | +0.07 | 7.51 | 7.54 | 7.53 | 7.58 | |
| AEGON N V ADR | - | - | |||||||
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | |||
| Aerojet Rocketdyne Holding. | USD | 58.00 | +0.82 | +1.43 | - | - | |||
| AERWINS TECHNOLOGIES ORD | USD | 1.74 | -1.60 | -47.90 | - | - | |||
| AES CORPORATION | USD | 13.54 | -0.15 | -1.06 | 13.54 | 13.68 | 13.50 | 13.89 | |
| Aeva Technologies Ord Shs | USD | 14.29 | +1.02 | +7.69 | 14.29 | 14.40 | 13.34 | 14.52 | |
| AFLAC ORD | USD | 110.33 | -0.14 | -0.12 | 109.10 | 110.36 | 108.88 | 111.28 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.82 | -0.08 | -0.90 | 8.81 | 8.90 | 8.81 | 8.91 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 105.80 | -1.06 | -0.99 | 103.50 | 106.39 | 104.29 | 106.35 | |
| AgEagle Aerial Systems Inc. | USD | 1.02 | +0.13 | +14.18 | 1.00 | 1.03 | 0.90 | 1.05 | |
| AGILENT TECHNOLOGIES ORD | USD | 137.21 | +0.31 | +0.23 | 137.20 | 137.47 | 136.43 | 138.27 | |
| agilon health Ord Shs | USD | 0.73 | +0.03 | +4.31 | 0.72 | 0.74 | 0.67 | 0.75 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 174.58 | +5.97 | +3.54 | 175.00 | 175.50 | 168.65 | 176.62 | |
| Agree Realty REIT Ord Shs | USD | 72.07 | -0.30 | -0.41 | 72.34 | 72.39 | 72.02 | 72.60 | |
| AIR LEASE CL A ORD | USD | 64.13 | +0.06 | +0.09 | 63.87 | 64.45 | 64.05 | 64.22 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 239.98 | -3.77 | -1.55 | 240.25 | 243.46 | 238.60 | 243.48 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 173.59 | +1.20 | +0.70 | 172.85 | 175.76 | 170.04 | 176.42 | |
| Alamos Gold Ord Shs Class . | USD | 38.47 | +0.77 | +2.04 | 38.64 | 38.71 | 37.79 | 38.71 | |
| ALASKA AIR GROUP ORD | USD | 51.99 | +0.12 | +0.23 | 52.00 | 52.28 | 50.91 | 52.57 | |
| Albany International Ord S. | USD | 50.47 | +0.01 | +0.01 | 50.29 | 50.73 | 49.92 | 50.80 | |
| ALBEMARLE ORD | USD | 145.84 | +5.36 | +3.81 | 145.86 | 149.28 | 142.00 | 149.82 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.44 | -0.04 | -0.20 | 17.43 | 17.48 | 17.27 | 17.50 | |
| Alcoa Ord Shs | USD | 51.24 | +3.06 | +6.35 | 51.56 | 51.68 | 48.54 | 51.67 | |
| ALCON AG | USD | 79.97 | +0.47 | +0.59 | 79.50 | 80.31 | 79.43 | 80.25 | |
| Alexandria Real Estate Equ. | USD | 47.96 | -0.99 | -2.02 | 48.37 | 48.70 | 47.47 | 49.14 | |
| Algonquin Power Utilities . | USD | 6.17 | -0.11 | -1.67 | 6.15 | 6.19 | 6.12 | 6.34 | |
| Alibaba Group Holding Ltd. | USD | 149.77 | +2.45 | +1.66 | 149.80 | 149.95 | 148.88 | 151.47 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 113.27 | +3.51 | +3.20 | 113.55 | 113.83 | 110.86 | 113.57 | |
| Allegion Ord Shs | USD | 159.96 | +0.04 | +0.02 | 159.86 | 160.51 | 158.73 | 160.57 | |
| 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 | 23.30 | +0.63 | +2.78 | 23.28 | 23.65 | 22.84 | 23.74 | |
| Allison Transmission Holdi. | USD | 98.72 | -0.57 | -0.57 | 98.59 | 99.09 | 98.50 | 100.00 | |
| Allstate Corp. | USD | 204.96 | +0.03 | +0.01 | 205.50 | 208.43 | 203.57 | 206.44 | |
| ALLY FINANCIAL ORD | USD | 45.67 | +0.23 | +0.51 | 45.53 | 45.80 | 45.26 | 45.88 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 208.32 | +1.96 | +0.95 | 207.01 | 219.27 | 202.36 | 214.14 | |
| ALPHA PRO TECH ORD | USD | 4.47 | -0.07 | -1.43 | 4.42 | 4.46 | 4.42 | 4.59 | |
| Alpine Income Property Tru. | USD | 16.51 | -0.12 | -0.72 | 16.49 | 16.60 | 16.48 | 16.73 | |
| Alteryx Ord Shs Class A | USD | 48.26 | +0.01 | +0.02 | - | - | |||
| Altice USA Ord Shs Class A | USD | 1.79 | +0.02 | +1.13 | 1.70 | 1.95 | |||
| Altimar Acquisition Ord Sh. | 9.94 | +0.02 | +0.20 | 9.94 | 9.95 | ||||
| Altria Group Inc. | USD | 58.04 | -0.35 | -0.60 | 58.18 | 58.32 | 58.03 | 58.72 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | - | - | ||||||
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.49 | +0.01 | +0.20 | 2.26 | 2.59 | 2.48 | 2.51 | |
| Ambow Education American D. | USD | 3.56 | +0.09 | +2.59 | 2.98 | 3.50 | 3.39 | 3.57 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.76 | -0.02 | -1.12 | 1.76 | 1.81 | 1.73 | 1.83 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.29 | -0.06 | -0.66 | 8.29 | 8.30 | 8.27 | 8.37 | |
| Amentum Holdings Ord Shs | USD | 29.22 | +0.53 | +1.85 | 29.39 | 29.66 | 28.40 | 29.53 | |
| AMER AXLE &MFG (AXL) | USD | 6.63 | -0.07 | -1.04 | 6.51 | 6.75 | 6.63 | 6.82 | |
| AMEREN ORD | USD | 98.50 | -0.70 | -0.71 | 96.36 | 100.00 | 98.46 | 99.88 | |
| Ameresco | USD | 29.62 | +0.05 | +0.17 | 29.39 | 32.56 | 29.29 | 30.25 | |
| AMERICA MOVIL ADR REP 20 S. | 20.39 | -0.26 | -1.26 | 20.35 | 20.41 | 20.17 | 20.75 | ||
| American Assets Trust REIT. | USD | 18.77 | -0.25 | -1.29 | 18.76 | 18.94 | 18.72 | 19.11 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 27.85 | +0.31 | +1.13 | 27.95 | 28.17 | 27.17 | 28.15 | |
| AMERICAN ELECTRIC POWER OR. | USD | 114.49 | -1.09 | -0.94 | 114.75 | 116.49 | 114.36 | 116.39 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 376.44 | +0.92 | +0.25 | 376.60 | 379.33 | 372.77 | 377.55 | |
| AMERICAN FINANCIAL GROUP O. | USD | 137.42 | -0.52 | -0.38 | 136.31 | 137.47 | 136.55 | 138.23 | |
| American Homes 4 Rent REIT. | USD | 31.12 | -0.56 | -1.77 | 30.94 | 31.15 | 31.09 | 31.72 | |
| American International Gro. | USD | 86.03 | -0.16 | -0.19 | 85.90 | 86.62 | 85.67 | 86.84 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.95 | +0.07 | +7.56 | 0.94 | 0.96 | 0.88 | 0.95 | |
| American States Water Co. | USD | 73.02 | -0.94 | -1.27 | 73.10 | 73.38 | 72.65 | 73.97 | |
| AMERICAN TOWER CORP. | USD | 172.38 | -1.91 | -1.10 | 172.01 | 173.91 | 171.95 | 174.84 | |
| AMERICAN WATER WORKS ORD | USD | 130.27 | -2.75 | -2.07 | 130.42 | 132.86 | 130.22 | 132.68 | |
| American Well Corp. | USD | 4.68 | -0.05 | -1.06 | 4.60 | 4.76 | 4.60 | 4.78 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.52 | +0.20 | +3.76 | 5.30 | 5.80 | 5.31 | 5.58 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 489.02 | +1.33 | +0.27 | 489.22 | 489.68 | 486.63 | 492.85 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 135.31 | +5.70 | +4.40 | 135.30 | 136.05 | 129.93 | 136.84 | |
| Amprius Technologies Ord S. | USD | 9.36 | +0.21 | +2.30 | 9.39 | 9.45 | 9.25 | 9.62 | |
| AMTD Digital 5 American De. | USD | 1.37 | +0.02 | +1.11 | 1.33 | 1.38 | 1.35 | 1.39 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 86.20 | +0.52 | +0.60 | 85.50 | 86.43 | 84.86 | 87.98 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 64.50 | -0.05 | -0.08 | 64.54 | 64.59 | 64.46 | 65.34 | |
| Annaly Capital Management . | USD | 22.72 | +0.12 | +0.53 | 22.74 | 23.15 | 22.56 | 22.95 | |
| Annovis Bio Ord Shs | USD | 3.66 | -0.01 | -0.27 | 3.62 | 3.73 | 3.46 | 3.74 | |
| Antero Midstream Ord Shs | USD | 17.49 | -0.19 | -1.07 | 15.87 | 19.70 | 17.48 | 17.82 | |
| Antero Resources Aktie | USD | 34.01 | +0.48 | +1.43 | 32.72 | 34.28 | 33.55 | 34.26 | |
| Aon Ord Shs Class A | USD | 349.93 | -3.09 | -0.88 | 348.31 | 355.99 | 349.91 | 354.46 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.62 | -0.05 | -0.88 | 5.60 | 5.62 | 5.60 | 5.70 | |
| APOLLO COMMERCIAL REAL EST. | USD | 10.05 | -0.08 | -0.74 | 9.83 | 10.25 | 10.03 | 10.12 | |
| Apollo Global Management O. | USD | 146.36 | +0.06 | +0.04 | 146.36 | 146.51 | 146.00 | 147.96 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.17 | -0.07 | -0.53 | 12.06 | 12.30 | 12.15 | 12.30 | |
| Aptiv Ord Shs | USD | 78.27 | +0.68 | +0.88 | 78.25 | 78.30 | 77.23 | 78.99 | |
| APTOSE BIOSCIENCES INC | USD | 0.79 | -0.01 | -1.79 | 0.79 | 0.82 | |||
| Aqua America Inc. | 51.94 | - | - | 51.92 | 51.95 | ||||
| ARBOR REALTY REIT | USD | 7.97 | -0.09 | -1.12 | 7.86 | 8.14 | 7.94 | 8.14 | |
| ARCA BIOPHARMA ORD | USD | 2.40 | -0.10 | -4.00 | 2.20 | 2.53 | |||
| Arcadium Lithium PLC | USD | 5.85 | +0.01 | +0.09 | - | - | |||
| ARCELORMITTAL NY SHS/1 ON | - | - | |||||||
| ARCELORMITTAL NY SHS/1 ON | USD | 44.64 | -0.36 | -0.80 | 44.69 | 46.00 | 44.51 | 45.10 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.16 | +0.34 | +4.35 | 8.18 | 8.20 | 7.86 | 8.25 | |
| Archer Daniels Midland Akt. | USD | 58.24 | -0.06 | -0.10 | 58.24 | 58.71 | 57.65 | 58.74 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 21.98 | -0.02 | -0.07 | 22.00 | 22.85 | 21.87 | 22.44 | |
| Ares Commercial Real Estat. | USD | 5.33 | -0.02 | -0.37 | 4.81 | 5.79 | 5.31 | 5.44 | |
| ARGAN ORD | USD | 325.56 | +11.66 | +3.71 | 310.00 | 358.21 | 316.37 | 329.00 | |
| Argo Group International H. | USD | 30.00 | -0.01 | -0.02 | - | - | |||
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | |||
| Aris Mining Ord Shs | USD | 9.17 | -0.36 | -3.73 | 9.16 | 9.18 | |||
| Aris Water Solutions Ord S. | USD | 23.56 | +0.11 | +0.47 | 13.59 | 23.69 | |||
| ARISTA NETWORKS INC. | USD | 131.15 | +6.53 | +5.24 | 131.71 | 133.00 | 125.01 | 132.52 | |
| Arlo Technologies Ord Shs | USD | 14.07 | +0.14 | +0.97 | 14.05 | 14.44 | 13.89 | 14.27 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 17.42 | +0.22 | +1.28 | 17.27 | 17.39 | 17.19 | 17.54 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 113.13 | +1.87 | +1.68 | 113.04 | 113.60 | 110.80 | 114.45 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 253.43 | +0.79 | +0.31 | 253.35 | 255.98 | 252.14 | 256.71 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 41.48 | -0.17 | -0.41 | 41.45 | 41.64 | 41.15 | 41.59 | |
| Asana Inc | USD | 14.47 | +0.05 | +0.31 | 14.41 | 14.52 | 14.33 | 14.60 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 15.16 | +0.29 | +1.95 | 15.21 | 15.33 | 15.07 | 15.35 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 3.84 | -0.03 | -0.65 | 3.80 | 3.86 | 3.79 | 4.04 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 2.95 | +0.05 | +1.72 | 2.98 | 2.99 | 2.86 | 2.98 | |
| ASSURANT ORD | 239.12 | +1.09 | +0.46 | 235.84 | 239.00 | 237.72 | 240.09 | ||
| ASTRAZENECA | USD | 91.36 | +0.75 | +0.83 | 91.28 | 92.13 | 90.36 | 91.87 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.13 | -0.13 | -0.54 | 24.13 | 24.27 | 24.02 | 24.28 | |
| Atento Ord Shs | USD | 0.47 | - | -0.92 | - | - | |||
| ATI PHYSICAL THERAPY CL A . | USD | 1.75 | +0.07 | +4.17 | - | - | |||
| Atkore Ord Shs | - | - | |||||||
| Atkore Ord Shs | USD | 64.15 | +0.21 | +0.33 | 63.77 | 70.72 | 63.61 | 64.83 | |
| Atlas Crest Investment Ord. | USD | 12.74 | -0.29 | -2.23 | 12.61 | 12.87 | 12.66 | 13.04 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 166.72 | -2.71 | -1.60 | 166.22 | 167.39 | 166.60 | 169.42 | |
| 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 | 23.07 | -0.17 | -0.73 | 23.07 | 23.45 | 23.03 | 23.60 | |
| AUTOZONE ORD | USD | 3 391.05 | -35.57 | -1.04 | 3 387.00 | 3 395.99 | 3 376.89 | 3 457.98 | |
| AVALONBAY COMMUNITIES REIT | USD | 179.13 | -2.10 | -1.16 | 179.13 | 179.62 | 178.91 | 181.18 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 11.26 | +0.19 | +1.72 | 11.28 | 11.50 | 11.07 | 11.36 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 181.15 | -2.09 | -1.14 | 181.02 | 181.72 | 180.43 | 184.16 | ||
| Avient Ord Shs | USD | 31.11 | +0.01 | +0.03 | 30.00 | 32.00 | 30.78 | 31.12 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.44 | +0.24 | +3.79 | 6.45 | 6.49 | 6.16 | 6.68 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 37.66 | -0.92 | -2.38 | 37.71 | 38.16 | 37.54 | 38.45 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.23 | -0.06 | -4.65 | 1.29 | 1.35 | 1.12 | 1.37 | |
| Axalta Coating Systems Ord. | 32.08 | +0.08 | +0.25 | 31.24 | 32.87 | 31.86 | 32.30 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 87.43 | -0.93 | -1.05 | 85.46 | 89.56 | 87.25 | 89.69 | |
| 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 | 4.59 | -0.11 | -2.24 | 4.62 | 4.65 | 4.58 | 4.71 | |
| B2GOLD ORD | USD | 4.55 | +0.06 | +1.22 | 4.55 | 4.57 | 4.49 | 4.62 | |
| 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 | 44.71 | +0.24 | +0.54 | 44.73 | 44.77 | 44.31 | 45.15 | |
| Bakkt Holdings Inc | USD | 10.57 | +0.29 | +2.82 | 10.78 | 11.05 | 10.10 | 10.81 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 19.71 | -0.08 | -0.38 | 19.60 | 19.99 | 19.60 | 19.94 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 18.31 | -0.12 | -0.65 | 18.10 | 18.26 | 18.15 | 18.93 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.07 | +0.20 | +0.85 | 23.19 | 23.26 | 23.05 | 23.34 | |
| Banco Bradesco | USD | 3.35 | +0.03 | +0.75 | 3.37 | 3.40 | 3.34 | 3.40 | |
| Banco Macro ADR Representi. | USD | 89.85 | -2.63 | -2.84 | 89.36 | 90.63 | 89.59 | 93.50 | |
| BANCO SANTANDER BRASIL ADR. | USD | 5.88 | +0.03 | +0.43 | 5.71 | 5.88 | 5.85 | 5.93 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.70 | +0.04 | +0.30 | 11.48 | 11.79 | 11.66 | 11.78 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.43 | -0.01 | -0.06 | 15.90 | 19.36 | 17.37 | 17.49 | |
| Bank of America | USD | 55.24 | +0.98 | +1.81 | 55.15 | 55.33 | 54.38 | 55.31 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 70.94 | -0.40 | -0.56 | 69.99 | 71.29 | 70.28 | 71.57 | |
| BANK OF MONTREAL ORD | USD | 129.67 | +0.75 | +0.58 | 129.59 | 129.72 | 129.34 | 130.43 | |
| Bank of Nova Scotia | USD | 72.55 | +0.51 | +0.71 | 61.28 | 72.63 | 72.05 | 72.90 | |
| Bank of NT Butterfield & S. | USD | 51.19 | -0.63 | -1.22 | 50.70 | 52.00 | 50.74 | 52.05 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.14 | +0.35 | +1.39 | 25.25 | 25.28 | 25.03 | 25.26 | |
| BARK Ord Shs | USD | 0.63 | -0.01 | -1.31 | 0.61 | 0.66 | 0.62 | 0.64 | |
| BARRICK GOLD ORD | USD | 33.20 | +0.57 | +1.73 | 33.00 | 33.72 | 32.58 | 34.42 | |
| BARRICK GOLD ORD | 13.54 | - | - | 13.52 | 13.53 | ||||
| BARRICK MINING ORD | USD | 44.72 | +0.85 | +1.94 | 44.80 | 45.05 | 43.96 | 45.43 | |
| Bath And Body Works Ord Sh. | USD | 19.81 | +0.19 | +0.94 | 19.63 | 19.90 | 19.50 | 19.95 | |
| Bausch Health Companies Or. | USD | 6.87 | +0.05 | +0.73 | 6.85 | 6.90 | 6.79 | 7.07 | |
| Bausch Lomb Ord Shs | USD | 16.95 | +0.05 | +0.30 | 16.68 | 16.92 | 16.80 | 17.18 | |
| BAXTER INTL ORD | 18.96 | -0.11 | -0.58 | 18.96 | 20.20 | 18.94 | 19.31 | ||
| BAYTEX ENERGY ORD | 3.10 | +0.06 | +1.81 | 3.09 | 3.14 | 3.06 | 3.13 | ||
| BCE Ord Shs | USD | 22.84 | -0.01 | -0.04 | 22.82 | 22.86 | 22.73 | 23.05 | |
| Beazer Homes USA Inc. | USD | 20.94 | -0.59 | -2.74 | 20.89 | 21.08 | 20.72 | 21.39 | |
| BECTON DICKINSN | USD | 195.59 | +0.89 | +0.46 | 194.83 | 195.59 | 194.09 | 196.80 | |
| Berkshire Hathaway Inc. B | USD | 495.53 | -7.86 | -1.56 | 497.20 | 497.33 | 494.53 | 503.82 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 745 861.25 | -9 838.70 | -1.30 | - | - | 743 300.00 | 754 044.44 | |
| 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 | 71.81 | +0.05 | +0.07 | 71.83 | 71.90 | 70.73 | 72.18 | |
| Beta Technologies Ord Shs . | USD | 30.5100 | +0.4300 | +1.43 | 30.6000 | 30.9700 | 29.8600 | 30.9800 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 59.33 | +0.06 | +0.10 | 59.40 | 59.63 | 58.84 | 59.62 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 6.25 | +0.62 | +11.01 | 6.27 | 6.29 | 5.70 | 6.34 | |
| Bill com Holdings Ord Shs | USD | 55.95 | +1.02 | +1.86 | 56.18 | 56.34 | 54.80 | 55.98 | |
| Bio Rad Laboratories Inc. | USD | 300.93 | +1.07 | +0.36 | 300.90 | 302.37 | 295.01 | 302.63 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 10.85 | -0.28 | -2.52 | 11.10 | 11.25 | 10.83 | 11.35 | |
| 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 | 42.58 | +1.44 | +3.50 | 42.50 | 42.64 | 40.07 | 42.62 | |
| BitMine Immersion Technolo. | USD | 31.5700 | +3.1400 | +11.04 | 31.6000 | 31.9500 | 29.5900 | 31.6100 | |
| Black Hills Corp. | USD | 67.49 | -1.44 | -2.09 | 67.55 | 73.99 | 67.25 | 69.27 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.42 | -0.19 | -1.40 | 13.40 | 13.62 | 13.35 | 13.72 | |
| BLACKBERRY ORD | USD | 3.77 | -0.57 | -13.05 | 3.78 | 3.92 | 3.71 | 4.10 | |
| BlackRock Ord Shs | USD | 1 060.16 | -4.83 | -0.45 | 1055 | 1 065.17 | 1 057.75 | 1 068.56 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 19.30 | +1.83 | +10.48 | 19.65 | 19.70 | 17.48 | 19.75 | |
| Blackstone Group Ord Shs C. | USD | 151.63 | -2.10 | -1.37 | 151.98 | 156.85 | 151.34 | 154.65 | |
| Blackstone Mortgage Trust . | USD | 20.11 | -0.06 | -0.27 | 20.08 | 20.10 | 19.95 | 20.12 | |
| Blend Labs Ord Shs Class A | USD | 3.09 | +0.03 | +0.82 | 3.04 | 3.09 | 3.03 | 3.10 | |
| Block Inc | USD | 65.31 | +0.92 | +1.43 | 65.00 | 65.45 | 64.56 | 65.77 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 88.78 | +8.57 | +10.68 | 89.96 | 89.98 | 81.30 | 90.30 | |
| 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 | 15.42 | -0.06 | -0.39 | 15.41 | 15.45 | 15.35 | 15.61 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 214.19 | +5.92 | +2.84 | 214.82 | 214.86 | 209.27 | 215.98 | |
| Boise Cascade Ord Shs | USD | 74.74 | -2.96 | -3.81 | 75.00 | 75.14 | 74.11 | 77.00 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.83 | +0.01 | +0.55 | 1.67 | 1.95 | 1.82 | 1.92 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 191.14 | +1.65 | +0.87 | 185.00 | 192.00 | 184.88 | 191.84 | |
| Booz Allen Hamilton Holdin. | USD | 85.24 | -0.77 | -0.90 | 85.60 | 87.00 | 85.14 | 86.79 | |
| BORGWARNER INC (BWA) | USD | 45.00 | -0.16 | -0.35 | 45.13 | 45.26 | 44.84 | 46.11 | |
| Borr Drilling Ltd. | USD | 3.91 | +0.09 | +2.23 | 3.90 | 3.92 | 3.90 | 4.02 | |
| Boston Beer Company Inc. | USD | 200.38 | +1.55 | +0.78 | 200.18 | 201.55 | 197.78 | 201.14 | |
| Boston Omaha Ord Shs Class. | USD | 12.50 | -0.91 | -6.79 | 12.53 | 12.65 | 12.49 | 13.32 | |
| BOSTON PPTY STK | USD | 68.60 | -0.59 | -0.85 | 68.53 | 68.85 | 68.36 | 69.45 | |
| BOSTON SCIENTIFIC DL-01 | USD | 95.58 | -0.53 | -0.55 | 95.27 | 96.13 | 95.46 | 97.27 | |
| BOX CL A ORD | USD | 30.43 | +0.20 | +0.66 | 30.25 | 30.28 | 30.05 | 30.58 | |
| BOYD GAMING ORD | USD | 86.36 | +0.72 | +0.84 | 86.25 | 86.31 | 85.53 | 86.83 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 33.94 | +0.63 | +1.89 | 33.75 | 34.15 | 33.81 | 34.09 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.89 | +0.07 | +2.48 | 2.85 | 2.91 | 2.75 | 2.90 | |
| Brandywine Realty Trust RE. | USD | 2.99 | -0.04 | -1.32 | 2.97 | 3.20 | 2.95 | 3.05 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.58 | -0.02 | -0.56 | 3.52 | 3.91 | 3.57 | 3.62 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.81 | +0.10 | +3.51 | 2.74 | 2.81 | 2.70 | 2.84 | |
| BRC Ord Shs Class A | USD | 1.230 | -0.015 | -1.22 | 1.120 | 1.340 | 1.191 | 1.260 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 8.95 | -0.06 | -0.67 | 8.95 | 10.86 | 8.95 | 9.27 | |
| 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 | 5.89 | -0.06 | -0.93 | 5.38 | 6.51 | 5.88 | 5.99 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 149.45 | -1.16 | -0.77 | 149.26 | 150.00 | 146.04 | 151.62 | |
| Bristol-Myers Squibb Co. | USD | 54.20 | +0.87 | +1.63 | 54.25 | 54.49 | 53.29 | 54.86 | |
| BRITISH AMERICAN TOBACCO A. | USD | 56.43 | -0.61 | -1.07 | 56.50 | 57.15 | 56.20 | 57.03 | |
| Brixmor Property Group REI. | USD | 25.78 | -0.14 | -0.54 | 25.58 | 25.99 | 25.70 | 26.01 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 225.91 | -0.70 | -0.31 | 224.65 | 226.30 | 224.75 | 227.92 | |
| Brookfield Asset Managemen. | USD | 52.17 | -0.13 | -0.25 | 52.00 | 52.20 | 52.09 | 52.74 | |
| Brookfield Infrastructure . | USD | 46.07 | +0.61 | +1.33 | 46.30 | 46.52 | 45.09 | 46.45 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 34.87 | +0.32 | +0.93 | 34.87 | 35.06 | 34.54 | 35.24 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 45.27 | +0.50 | +1.11 | 45.28 | 45.32 | 45.00 | 45.53 | |
| Brookfield Renewable Corp | USD | 38.13 | +0.51 | +1.34 | 38.07 | 38.15 | 37.75 | 38.32 | |
| Brookfield Renewable Partn. | USD | 26.90 | +0.23 | +0.86 | 26.95 | 27.03 | 26.30 | 27.04 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.73 | +0.18 | +2.67 | 6.40 | 7.20 | 6.54 | 6.74 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 80.17 | -0.90 | -1.11 | 79.24 | 80.87 | 80.14 | 81.57 | |
| BROWN FORMAN CL B ORD | USD | 28.51 | -0.35 | -1.21 | 28.50 | 28.53 | 28.49 | 29.06 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 28.36 | +0.11 | +0.39 | 28.31 | 28.54 | 27.91 | 28.74 | |
| Build A Bear Workshop Ord . | USD | 54.15 | +0.39 | +0.73 | 54.25 | 54.51 | 53.01 | 54.84 | |
| Builders FirstSource Ord S. | USD | 103.72 | -1.90 | -1.80 | 93.74 | 116.14 | 102.50 | 104.62 | |
| Bullish Ord Shs | USD | 44.59 | +1.71 | +3.99 | 43.61 | 44.75 | 42.81 | 45.00 | |
| Bunge Global Ord Shs | USD | 91.44 | -0.28 | -0.31 | 91.23 | 91.69 | 90.81 | 92.03 | |
| Butterfly Network Ord Shs . | USD | 3.57 | +0.12 | +3.33 | 3.45 | 3.53 | 3.43 | 3.59 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 176.43 | +5.68 | +3.33 | 177.38 | 193.21 | 170.74 | 176.88 | |
| C3 ai Ord Shs Class A | USD | 14.44 | +0.67 | +4.83 | 14.40 | 14.50 | 13.81 | 14.44 | |
| Cadre Holdings Ord Shs | USD | 41.61 | +0.83 | +2.02 | 38.50 | 41.61 | 40.71 | 41.93 | |
| CAE Ord Shs | USD | 30.17 | +0.70 | +2.38 | 29.28 | 30.20 | 29.53 | 30.19 | |
| California Water Service G. | USD | 42.88 | -0.98 | -2.23 | 42.88 | 43.12 | 42.75 | 44.42 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 54.71 | +0.95 | +1.77 | 54.69 | 55.21 | 53.60 | 56.49 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 107.23 | -0.89 | -0.82 | 106.91 | 107.65 | 106.98 | 108.10 | |
| CAMECO CORP. | USD | 90.00 | +2.42 | +2.76 | 90.06 | 90.48 | 87.94 | 91.68 | |
| CAMECO CORP. | 74.77 | +0.29 | +0.39 | 76.76 | 76.99 | 74.77 | 74.77 | ||
| CAMECO CORP. | 2.04 | -0.02 | -0.97 | 2.04 | 2.07 | 2.04 | 2.11 | ||
| Campbell Soup Ord Shs | USD | 28.58 | -0.11 | -0.38 | 28.58 | 28.84 | 28.33 | 28.77 | |
| Camping World Holdings Ord. | USD | 10.04 | +0.15 | +1.52 | 10.00 | 10.10 | 9.80 | 10.27 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 92.88 | +0.55 | +0.60 | 92.82 | 94.66 | 92.64 | 93.47 | |
| Canadian National Railway . | USD | 98.16 | -1.42 | -1.43 | 98.00 | 99.05 | 98.01 | 99.84 | |
| Canadian Pacific Kansas Ci. | USD | 74.20 | -0.01 | -0.01 | 73.62 | 75.00 | 73.69 | 74.69 | |
| Cango American Depositary . | USD | 1.53 | +0.21 | +15.53 | 1.54 | 1.63 | 1.33 | 1.56 | |
| Cano Health Ord Shs Class . | USD | 10.48 | -1.59 | -13.17 | 10.39 | 10.50 | |||
| Cano Health Ord Shs Class . | - | - | |||||||
| CANON ADR | USD | 21.64 | -0.03 | -0.12 | - | - | |||
| CAPITAL ONE FINANCIAL | USD | 243.68 | +0.88 | +0.36 | 243.05 | 246.00 | 240.74 | 244.77 | |
| Capri Holdings Ord Shs | USD | 25.25 | -0.15 | -0.57 | 25.05 | 25.25 | 25.05 | 25.77 | |
| CARDINAL HEALTH ORD | USD | 202.90 | +3.80 | +1.91 | 203.31 | 205.90 | 200.38 | 202.95 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.36 | +0.10 | +0.28 | 36.29 | 36.35 | 36.03 | 36.62 | |
| Carlisle Companies Ord Shs | 328.34 | -2.33 | -0.70 | 328.72 | 329.62 | 326.31 | 332.37 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 38.44 | -0.90 | -2.29 | 38.29 | 38.66 | 37.39 | 39.03 | |
| Carnival Corp. | USD | 31.10 | +2.76 | +9.74 | 31.04 | 31.14 | 27.96 | 31.49 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 30.97 | +4.65 | +17.65 | 30.91 | 30.95 | 27.08 | 31.24 | |
| Carriage Services Ord Shs | USD | 43.3000 | -0.3100 | -0.71 | 42.9300 | 43.6700 | 42.7900 | 43.8700 | |
| Carrier Global Ord Shs | USD | 53.76 | +0.56 | +1.05 | 53.59 | 53.97 | 52.73 | 53.81 | |
| Carters Ord Shs | USD | 31.97 | -0.53 | -1.62 | 31.50 | 32.76 | 31.52 | 32.76 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 452.03 | -13.71 | -2.94 | 451.05 | 452.40 | 450.08 | 474.89 | |
| 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 | 576.42 | +10.59 | +1.87 | 576.50 | 577.24 | 570.33 | 581.73 | |
| Cava Group Ord Shs | USD | 56.95 | +0.91 | +1.62 | 54.70 | 57.20 | 54.70 | 57.27 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 248.05 | -0.62 | -0.25 | 247.70 | 247.80 | 247.27 | 250.54 | ||
| CBRE Group Inc | USD | 161.55 | +0.99 | +0.62 | 161.42 | 161.66 | 159.07 | 161.66 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 31.91 | +0.42 | +1.32 | 31.85 | 32.10 | 31.70 | 32.15 | |
| Celanese Ord Shs | USD | 42.30 | -0.61 | -1.42 | 42.20 | 43.00 | 41.77 | 43.05 | |
| Celestica Ord Shs | USD | 292.10 | +21.18 | +7.82 | 295.01 | 296.33 | 274.45 | 293.87 | |
| CEMEX ADR | USD | 11.66 | +0.10 | +0.82 | 11.58 | 11.64 | 11.59 | 11.81 | |
| Cenovus Energy Aktie | USD | 16.66 | +0.22 | +1.31 | 16.00 | 18.07 | 16.46 | 16.73 | |
| Centene Ord Shs | USD | 39.04 | -0.19 | -0.47 | 39.07 | 39.28 | 38.97 | 39.86 | |
| CenterPoint Energy Ord Shs | USD | 37.62 | -0.63 | -1.63 | 37.62 | 38.26 | 37.60 | 38.35 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 14.51 | +0.56 | +4.01 | 14.52 | 14.63 | 13.97 | 14.52 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 17.54 | +0.03 | +0.17 | 17.33 | 17.79 | 17.16 | 17.96 | |
| CENTRUS ENERGY CL A ORD | USD | 261.86 | +32.18 | +14.01 | 263.70 | 265.06 | 234.74 | 265.88 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 59.60 | -1.59 | -2.60 | 59.13 | 60.00 | 58.98 | 60.22 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 78.68 | +0.39 | +0.50 | 77.00 | 79.80 | 77.89 | 79.35 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 7.33 | +0.04 | +0.48 | 7.17 | 7.34 | 7.20 | 7.40 | |
| Charles Schwab DS Each Rep. | USD | 18.67 | -0.02 | -0.11 | 18.68 | 18.71 | 18.63 | 18.79 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 98.82 | +1.59 | +1.64 | 98.82 | 99.00 | 97.22 | 99.53 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 205.88 | +0.38 | +0.18 | 205.79 | 206.18 | 205.83 | 206.30 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 7.00 | -0.08 | -1.06 | 6.94 | 7.06 | 6.98 | 7.10 | |
| CHEGG INC. | USD | 0.94 | +0.03 | +3.74 | 0.91 | 0.94 | 0.90 | 0.95 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 435.06 | +4.82 | +1.12 | 435.33 | 443.01 | 429.17 | 435.62 | |
| CHEMOURS ORD | USD | 11.82 | -0.06 | -0.46 | 11.75 | 11.82 | 11.77 | 12.13 | |
| CHENIERE ENERGY ORD | USD | 189.57 | -0.28 | -0.15 | 189.90 | 199.00 | 188.94 | 191.35 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.47 | +0.12 | +0.22 | 53.30 | 57.80 | 52.90 | 53.70 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.63 | +0.05 | +1.94 | 2.63 | 2.66 | 2.57 | 2.66 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 147.70 | +0.01 | +0.01 | 147.72 | 147.85 | 147.19 | 149.01 | |
| Chewy Inc. | USD | 32.45 | +0.18 | +0.57 | 32.50 | 32.64 | 32.06 | 32.76 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.89 | -0.09 | -0.69 | 11.62 | 12.96 | 12.87 | 13.01 | |
| 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 | 33.00 | -0.55 | -1.64 | 32.46 | 34.10 | 33.06 | 34.76 | |
| China Online Education Gro. | - | - | |||||||
| CHINA PETRO.+CHEM ADR | USD | 45.67 | -0.12 | -0.26 | - | - | |||
| CHINA SOUTH AIRL ADR REP 5. | USD | 33.09 | +0.03 | +0.09 | - | - | |||
| China SXT Pharmaceuticals . | - | - | |||||||
| China SXT Pharmaceuticals . | USD | 1.61 | +0.07 | +4.55 | 1.55 | 1.58 | 1.54 | 1.61 | |
| China Yuchai International. | USD | 36.33 | -0.02 | -0.06 | 36.30 | 40.00 | 35.99 | 37.41 | |
| Chipotle Mexican Grill Inc. | USD | 37.64 | +0.01 | +0.03 | 37.62 | 37.71 | 36.98 | 38.23 | |
| Chubb Ord Shs | USD | 310.53 | -0.43 | -0.14 | 295.90 | 310.00 | 309.08 | 312.36 | |
| Church And Dwight Ord Shs | USD | 85.05 | -0.02 | -0.02 | 85.00 | 85.80 | 84.39 | 85.24 | |
| 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 | 1.65 | -0.13 | -7.06 | 1.52 | 1.67 | 1.62 | 1.76 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 230.45 | +19.74 | +9.37 | 231.60 | 232.00 | 212.42 | 231.35 | |
| Cigna Corp. | USD | 271.90 | -2.10 | -0.77 | 270.19 | 273.00 | 270.72 | 275.39 | |
| Cinemark Holdings Ord Shs | USD | 22.27 | +0.34 | +1.55 | 22.35 | 22.43 | 21.65 | 22.87 | |
| Circle Internet Group Ord . | USD | 86.19 | +5.20 | +6.41 | 86.00 | 86.27 | 82.43 | 86.30 | |
| Citigroup Inc. | USD | 114.89 | +2.06 | +1.82 | 115.00 | 115.63 | 113.05 | 115.61 | |
| Citizens Financial Group O. | USD | 59.18 | +0.77 | +1.32 | 58.81 | 59.35 | 58.49 | 59.33 | |
| Civitas Resources Inc. | USD | 27.12 | +0.13 | +0.48 | 27.07 | 27.15 | 27.06 | 27.57 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 239.27 | +0.54 | +0.23 | 239.21 | 239.92 | 238.29 | 242.06 | |
| Clear Secure Inc. | USD | 36.96 | -1.40 | -3.65 | 37.00 | 37.23 | 36.58 | 38.34 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.57 | -0.02 | -3.68 | 0.55 | 0.61 | 0.55 | 0.63 | |
| Clearwater Analytics Holdi. | USD | 22.25 | +0.29 | +1.32 | 22.31 | 22.47 | 21.70 | 22.56 | |
| Clearway Energy Ord Shs Cl. | - | - | |||||||
| Clearway Energy Ord Shs Cl. | USD | 28.11 | +0.22 | +0.79 | 28.21 | 28.23 | |||
| Clearway Energy Ord Shs Cl. | USD | 32.63 | +0.21 | +0.65 | 32.66 | 32.90 | 32.41 | 32.74 | |
| Cleveland Cliffs Ord Shs | USD | 13.24 | +0.26 | +2.00 | 13.20 | 13.28 | 12.82 | 13.26 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.380 | -0.060 | -1.74 | 3.360 | 3.600 | 3.365 | 3.430 | |
| CLOROX ORD | USD | 98.30 | -1.09 | -1.10 | 98.45 | 98.50 | 98.22 | 99.40 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 195.68 | +1.85 | +0.95 | 196.68 | 198.00 | 193.31 | 197.51 | |
| CMB.TECH ORD SHS | USD | 9.61 | +0.13 | +1.32 | 9.51 | 9.60 | 9.42 | 9.65 | |
| CMS ENERGY ORD | USD | 69.15 | -1.46 | -2.07 | 69.02 | 70.70 | 69.15 | 70.69 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 6.58 | -0.16 | -2.37 | 6.50 | 6.70 | 6.51 | 6.97 | |
| Cnx Resources Ord Shs | USD | 37.67 | +0.60 | +1.62 | 36.23 | 37.62 | 37.10 | 37.82 | |
| Coca-Cola Co. | USD | 70.10 | -0.26 | -0.37 | 70.15 | 70.18 | 70.03 | 70.77 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 95.01 | +2.75 | +2.98 | 95.05 | 95.24 | 91.45 | 97.07 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 18.23 | +1.11 | +6.48 | 18.45 | 18.80 | 17.18 | 18.54 | |
| Cohen & Steers Quality Inc. | USD | 11.46 | +0.01 | +0.04 | 11.45 | 12.52 | 11.44 | 11.52 | |
| Cohen and Steers Infrastru. | USD | 23.81 | -0.04 | -0.17 | 21.63 | 23.93 | 23.79 | 23.94 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 78.35 | +0.62 | +0.80 | 78.52 | 78.58 | 77.80 | 78.70 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 17.29 | -0.09 | -0.52 | 14.14 | 17.30 | 17.00 | 17.34 | |
| COMERICA INC | USD | 88.29 | +0.41 | +0.47 | 88.09 | 88.80 | 87.75 | 88.76 | |
| Comfort Systems USA Inc. | USD | 941.06 | +22.52 | +2.45 | 930.00 | 945.00 | 922.05 | 952.84 | |
| Commercial Metals Co. | USD | 69.49 | -0.14 | -0.19 | 68.88 | 70.75 | 68.48 | 69.92 | |
| COMPANHIA ENERG ADR REPG O. | USD | 1.98 | +0.01 | +0.25 | 1.97 | 2.10 | 1.97 | 2.00 | |
| Compania Cervecerias Unida. | USD | 12.54 | +0.06 | +0.48 | 12.01 | 13.55 | 12.49 | 12.72 | |
| Compania Cervecerias Unida. | - | - | |||||||
| Compute Health Acquisition. | USD | 0.53 | -0.03 | -5.18 | - | - | |||
| Compute Health Acquisition. | USD | 10.35 | -0.23 | -2.17 | - | - | |||
| COMPUTER SCIENCES ORD | 69.01 | - | - | 69.03 | 69.05 | ||||
| ComSovereign Holding Ord S. | USD | 4.41 | -1.17 | -2 101.79 | 4.42 | 4.49 | |||
| Comstock Mining Inc. | USD | 3.69 | +0.20 | +5.59 | 3.50 | 3.85 | 3.50 | 3.78 | |
| COMSTOCK RESOURCES ORD | USD | 21.55 | +0.52 | +2.47 | 21.75 | 21.82 | 21.08 | 21.91 | |
| CONAGRA FOODS ORD | USD | 17.35 | -0.46 | -2.56 | 17.33 | 17.38 | 17.05 | 18.05 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 39.98 | -0.41 | -1.02 | 39.29 | 40.81 | 39.61 | 40.47 | |
| ConocoPhillips | USD | 91.92 | -0.31 | -0.34 | 91.00 | 91.92 | 91.60 | 93.40 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 98.11 | -1.89 | -1.89 | 97.93 | 98.61 | 98.06 | 100.06 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 135.00 | -1.81 | -1.32 | 135.51 | 135.65 | 134.67 | 137.20 | |
| CONSTELLIUM SE CL A ORD | USD | 18.77 | +0.55 | +2.99 | 18.70 | 18.88 | 18.16 | 18.78 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 124.09 | +4.13 | +3.44 | 121.00 | 125.00 | 119.69 | 124.74 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 16.26 | +0.20 | +1.25 | 14.90 | 16.51 | 16.05 | 16.55 | |
| Core Scientific Tranche 1 . | USD | 9.45 | +0.97 | +11.44 | 9.12 | 9.52 | 8.86 | 9.71 | |
| Core Scientific Tranche 2 . | USD | 15.69 | +1.30 | +9.03 | 15.56 | 15.69 | 15.07 | 15.84 | |
| Corebridge Financial Ord S. | USD | 30.73 | +0.13 | +0.41 | 30.70 | 32.00 | 30.63 | 31.07 | |
| CORECIVIC ORD | USD | 18.98 | -0.65 | -3.29 | 18.90 | 18.98 | 18.93 | 19.60 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 87.84 | +0.96 | +1.11 | 88.15 | 88.60 | 87.08 | 89.13 | |
| Corpay Ord Shs | USD | 309.74 | +3.47 | +1.13 | 303.59 | 316.05 | 304.68 | 311.27 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 66.29 | -0.67 | -1.00 | 66.03 | 66.32 | 66.15 | 67.25 | |
| Costamare Inc | USD | 15.24 | +0.05 | +0.33 | 15.20 | 15.33 | 15.22 | 15.44 | |
| Coterra Energy Ord Shs | USD | 25.39 | -0.04 | -0.16 | 25.24 | 25.87 | 25.38 | 25.73 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.26 | +0.01 | +0.15 | 3.26 | 3.28 | 3.24 | 3.35 | |
| Coupang Ord Shs Class A | USD | 23.19 | +0.50 | +2.18 | 23.12 | 23.36 | 22.80 | 23.41 | |
| Coursera Ord Shs | USD | 7.57 | -0.56 | -6.89 | 7.61 | 7.64 | 7.46 | 8.15 | |
| 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 | 8.06 | -0.01 | -0.06 | 8.08 | 8.13 | 8.03 | 8.22 | |
| 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 | 124.45 | -2.72 | -2.14 | 124.70 | 125.40 | 124.33 | 127.95 | |
| Crown Castle International. | USD | 86.07 | -0.83 | -0.96 | 86.10 | 86.38 | 86.06 | 86.95 | |
| Crown Holdings Ord Shs | USD | 102.00 | -0.56 | -0.55 | 101.89 | 102.33 | 101.91 | 103.27 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 46.60 | -0.55 | -1.17 | 46.19 | 47.05 | 46.45 | 47.40 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 8.41 | -0.05 | -0.59 | 8.33 | 8.45 | 8.26 | 8.56 | |
| CTO Realty Growth Ord Shs | USD | 18.08 | -0.45 | -2.40 | 18.07 | 18.40 | 18.06 | 18.61 | |
| CubeSmart REIT Ord Shs | USD | 35.58 | -0.37 | -1.03 | 35.70 | 35.92 | 35.57 | 35.99 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 128.99 | +0.25 | +0.19 | 127.79 | 134.23 | 127.74 | 129.31 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.47 | +0.01 | +0.14 | 3.46 | 3.48 | 3.42 | 3.58 | |
| CUMMINS ORD | USD | 506.57 | +5.96 | +1.19 | 463.45 | 516.47 | 503.63 | 514.94 | |
| Curbline Properties Ord Sh. | USD | 23.43 | +0.23 | +0.99 | 22.00 | 23.76 | 22.74 | 23.61 | |
| Curtiss Wright Ord Shs | USD | 553.94 | +11.50 | +2.12 | 474.76 | 557.00 | 541.22 | 558.00 | |
| CVR Energy Ord Shs | USD | 27.53 | -0.76 | -2.69 | 25.87 | 27.73 | 27.35 | 28.68 | |
| CVS HEALTH ORD | USD | 77.71 | -0.08 | -0.10 | 77.72 | 77.80 | 77.40 | 78.95 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 7.190 | +0.420 | +6.20 | 6.590 | 7.800 | 6.770 | 7.214 | |
| D R HORTON ORD | USD | 147.15 | -4.25 | -2.81 | 147.40 | 147.99 | 146.09 | 149.88 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 26.81 | +1.92 | +7.71 | 26.90 | 26.92 | 25.25 | 27.06 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.8150 | +0.1050 | +1.84 | 5.2200 | 5.8200 | 5.6500 | 5.8700 | |
| DANA HOLDING ORD | USD | 23.70 | +0.10 | +0.40 | 23.75 | 23.96 | 23.40 | 23.92 | |
| Danaher Ord Shs | USD | 224.84 | +0.49 | +0.22 | 224.84 | 225.40 | 223.40 | 225.99 | |
| Danaos Ord Shs | USD | 92.34 | -1.40 | -1.49 | 91.32 | 93.07 | 92.02 | 94.63 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 32.99 | +0.72 | +2.23 | 32.44 | 33.45 | 32.53 | 33.50 | |
| DARDEN REST STK | USD | 190.04 | -2.84 | -1.47 | 187.20 | 190.24 | 186.71 | 191.93 | |
| Darling Ingredients Inc. | USD | 34.37 | -0.27 | -0.77 | 34.27 | 34.37 | 34.03 | 34.76 | |
| Dayforce Ord Shs | USD | 69.2600 | -0.0100 | -0.01 | 69.2300 | 69.2900 | 69.2350 | 69.3350 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 99.43 | -1.12 | -1.11 | 98.50 | 100.00 | 97.92 | 100.60 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 470.51 | -4.54 | -0.96 | 469.00 | 470.93 | 468.92 | 476.50 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 44.38 | +0.32 | +0.71 | 44.05 | 44.45 | 44.01 | 44.64 | |
| Dell Technologies Ord Shs . | USD | 126.42 | +3.48 | +2.83 | 126.32 | 126.79 | 123.70 | 127.15 | |
| Delta Air Lines Inc. | USD | 71.05 | +0.90 | +1.28 | 71.10 | 71.24 | 70.02 | 71.25 | |
| Deluxe Ord Shs | USD | 22.43 | -0.55 | -2.39 | 22.41 | 22.60 | 22.38 | 22.99 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 2.74 | +0.17 | +6.61 | 2.76 | 2.78 | 2.59 | 2.80 | |
| 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 | 31.11 | +0.68 | +2.23 | 31.40 | 31.50 | 29.18 | 31.50 | |
| DEUTSCHE BANK | USD | 38.62 | +0.40 | +1.03 | 38.50 | 38.71 | 38.29 | 38.76 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 35.83 | +0.11 | +0.31 | 35.85 | 35.89 | 35.78 | 36.40 | |
| DHT Holdings Ord Shs | USD | 12.22 | -0.23 | -1.85 | 12.24 | 13.12 | 12.22 | 12.43 | |
| DIAGEO ADR REP 4 ORD | USD | 89.13 | +0.74 | +0.84 | 89.50 | 90.00 | 89.00 | 89.87 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.10 | - | -0.10 | 0.10 | 0.12 | 0.10 | 0.11 | |
| DIANA SHIPPING ORD | USD | 1.68 | -0.04 | -2.33 | 1.56 | 1.86 | 1.67 | 1.78 | |
| Dicks Sporting Ord Shs | USD | 212.08 | +2.01 | +0.96 | 207.05 | 215.00 | 207.96 | 212.98 | |
| Diebold Nixdorf Inc | USD | 68.47 | +1.19 | +1.77 | 53.96 | 72.00 | 67.21 | 68.57 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 150.00 | +2.07 | +1.40 | 150.00 | 150.99 | 148.15 | 151.68 | |
| DigitalOcean Holdings Inc. | USD | 47.55 | +1.65 | +3.59 | 47.77 | 47.94 | 45.90 | 47.88 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 663.73 | +11.18 | +1.71 | 660.65 | 760.98 | 645.09 | 664.61 | |
| DINEEQUITY ORD | USD | 34.34 | -0.16 | -0.46 | 34.24 | 34.53 | 33.88 | 34.67 | |
| Direxion Daily Financial B. | USD | 38.72 | -0.62 | -1.58 | 35.40 | 38.75 | 38.35 | 39.26 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 44.00 | +1.26 | +2.95 | 43.89 | 44.20 | 43.31 | 44.34 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 13.73 | -0.06 | -0.40 | 13.78 | 13.99 | 13.70 | 13.99 | |
| 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 | 66.25 | -0.52 | -0.77 | 66.21 | 66.56 | 66.19 | 67.00 | |
| Dole Ord Shs | USD | 15.28 | -0.23 | -1.45 | 15.35 | 15.50 | 15.26 | 15.58 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 137.24 | +0.56 | +0.41 | 137.01 | 140.00 | 134.18 | 137.42 | |
| DOMINION ENERGY ORD | USD | 59.42 | -0.68 | -1.13 | 59.45 | 60.05 | 59.32 | 60.48 | |
| Dominos Pizza Inc. | USD | 431.51 | +0.14 | +0.03 | 432.80 | 433.02 | 428.19 | 434.30 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 92.51 | +0.52 | +0.57 | 92.47 | 92.97 | 91.86 | 92.72 | |
| Donnelley Financial Soluti. | 45.96 | -0.53 | -1.14 | 45.35 | 46.45 | 45.20 | 46.65 | ||
| DoorDash Inc. | USD | 234.25 | +3.31 | +1.43 | 235.00 | 236.00 | 231.46 | 239.00 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 24.54 | -0.54 | -2.15 | 24.55 | 24.74 | 24.51 | 25.28 | |
| DoubleVerify Holdings Ord . | USD | 11.30 | -0.04 | -0.31 | 11.29 | 11.31 | 11.22 | 11.38 | |
| Douglas Elliman Ord Shs | USD | 2.46 | -0.08 | -3.15 | 2.22 | 2.71 | 2.44 | 2.54 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.09 | -0.11 | -0.98 | 11.08 | 11.18 | 11.05 | 11.22 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 196.23 | +0.16 | +0.08 | 196.00 | 196.81 | 195.12 | 197.25 | |
| Dow Ord Shs | USD | 23.28 | +0.24 | +1.04 | 23.10 | 23.45 | 22.91 | 23.56 | |
| Doximity Ord Shs Class A | USD | 43.64 | +0.15 | +0.34 | 43.70 | 43.75 | 43.29 | 44.21 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 14.20 | +0.26 | +1.87 | 14.27 | 14.70 | 14.01 | 14.25 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 31.21 | +1.63 | +5.49 | 27.91 | 31.55 | 29.51 | 31.38 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 118.04 | +0.38 | +0.32 | 114.99 | 121.52 | 117.03 | 118.95 | |
| DTE ENERGY ORD | USD | 127.61 | -2.29 | -1.76 | 115.45 | 127.70 | 127.52 | 129.88 | |
| Ducommun Ord Shs | USD | 94.25 | +2.35 | +2.56 | 93.02 | 94.99 | 91.88 | 94.66 | |
| Duke Energy Ord Shs | USD | 115.57 | -1.99 | -1.69 | 115.60 | 115.74 | 115.55 | 117.49 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 64.86 | -0.11 | -0.17 | 64.94 | 65.58 | 63.86 | 65.29 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 15.44 | +0.05 | +0.29 | 13.91 | 15.42 | 15.21 | 15.48 | |
| Dynatrace Inc. | USD | 44.15 | -0.03 | -0.07 | 44.14 | 44.69 | 43.92 | 44.71 | |
| Dynex Capital REIT Ord Shs | USD | 13.84 | +0.09 | +0.62 | 13.88 | 13.92 | 13.72 | 13.98 | |
| 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 | 5.74 | +0.06 | +0.97 | 5.22 | 5.97 | 5.67 | 5.78 | |
| EastGroup Properties REIT . | USD | 180.8 | -1.2 | -0.65 | 180.6 | 181.3 | 180.0 | 184.9 | |
| EASTMAN CHEMICAL | USD | 63.55 | -0.60 | -0.94 | 63.55 | 64.00 | 62.86 | 63.84 | |
| Eastman Kodak Ord Shs | USD | 8.33 | +0.27 | +3.35 | 8.40 | 8.61 | 8.03 | 8.33 | |
| EATON ORD | USD | 317.74 | +1.79 | +0.57 | 318.53 | 319.00 | 315.45 | 320.71 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 263.59 | +0.67 | +0.25 | 260.90 | 263.57 | 260.66 | 264.10 | |
| Ecopetrol ADR Representing. | 9.22 | -0.01 | -0.05 | 9.20 | 10.03 | 9.21 | 9.43 | ||
| EDISON INTERNATIONAL ORD | USD | 60.09 | -0.08 | -0.13 | 60.20 | 60.32 | 59.91 | 60.51 | |
| EDWARDS LIFESCIENCES ORD | USD | 85.62 | +0.82 | +0.97 | 85.66 | 85.91 | 84.84 | 85.82 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 22.31 | +0.22 | +0.97 | 22.45 | 22.54 | 21.94 | 22.35 | |
| Elastic Ord Shs | USD | 76.41 | +0.24 | +0.32 | 76.48 | 85.21 | 74.66 | 76.66 | |
| Eldorado Gold Corporation | USD | 35.54 | +0.93 | +2.69 | 35.57 | 35.76 | 34.60 | 35.86 | |
| Element Solutions Ord Shs | USD | 25.15 | -0.04 | -0.14 | 24.00 | 26.35 | 25.00 | 25.50 | |
| Elevance Health Ord Shs | USD | 340.37 | -4.23 | -1.23 | 341.36 | 341.90 | 337.61 | 346.61 | |
| ELF Beauty Ord Shs | USD | 80.45 | +3.19 | +4.13 | 80.45 | 80.77 | 77.62 | 80.88 | |
| ELI LILLY ORD | USD | 1 070.87 | +13.99 | +1.32 | 1 070.60 | 1 073.85 | 1 059.01 | 1 075.38 | |
| Ellington Financial Ord Sh. | USD | 13.82 | +0.02 | +0.14 | 13.82 | 13.86 | 13.74 | 13.90 | |
| Embotelladora Andina ADR R. | USD | 22.20 | -0.42 | -1.86 | 22.21 | 22.62 | |||
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 30.40 | +0.35 | +1.17 | 30.24 | 45.55 | 30.17 | 30.43 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 611.33 | -1.53 | -0.25 | 559.21 | 615.98 | 608.85 | 623.65 | |
| Emergent BioSolutions Ord . | USD | 12.42 | +0.12 | +0.98 | 12.42 | 12.52 | 12.35 | 12.72 | |
| EMERSON ELECCO | USD | 132.94 | +1.34 | +1.02 | 133.11 | 133.20 | 131.45 | 133.27 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.57 | -0.15 | -2.23 | 6.58 | 6.62 | 6.56 | 6.69 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 46.64 | -0.11 | -0.22 | 46.80 | 46.89 | 46.62 | 47.33 | |
| Encore Energy Ord Shs | USD | 2.68 | +0.33 | +14.04 | 2.60 | 2.92 | 2.38 | 2.72 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.83 | +0.04 | +0.59 | 6.58 | 6.92 | 6.71 | 6.88 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 9.53 | +0.31 | +3.36 | 9.63 | 9.65 | 9.25 | 10.00 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 19.82 | -0.42 | -2.05 | 19.81 | 19.93 | 19.55 | 20.44 | |
| Energy Focus Inc. | USD | 2.33 | +0.13 | +5.91 | 2.33 | 2.62 | 2.20 | 2.55 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 15.00 | +1.02 | +7.30 | 15.15 | 16.14 | 14.30 | 15.62 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 4.78 | -0.34 | -6.64 | 4.82 | 4.91 | 4.75 | 5.37 | |
| Enerplus Ord Shs | USD | 20.05 | +0.09 | +0.46 | - | - | |||
| Enersis Americas SA | USD | 4.82 | -0.23 | -4.55 | - | - | |||
| Eneti Ord Shs | USD | 8.69 | +0.32 | +3.82 | 8.68 | 8.70 | |||
| Eneti Ord Shs | USD | 11.33 | +0.01 | +0.09 | - | - | |||
| Enfusion Ord Shs Class A | USD | 10.77 | -0.03 | -0.28 | - | - | |||
| ENI ADR | USD | 37.26 | +0.61 | +1.66 | 37.26 | 37.52 | 37.16 | 37.41 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.09 | -0.33 | -1.77 | 18.02 | 18.27 | 17.95 | 18.38 | |
| Enservco Ord Shs | USD | +1.63 | +100.00 | 1.50 | 1.63 | ||||
| Enservco Ord Shs | USD | 0.27 | +0.01 | +3.78 | 0.25 | 0.29 | |||
| Entegris Ord Shs | - | - | |||||||
| Entercom Communications Or. | 5.03 | - | - | 5.03 | 5.04 | ||||
| ENTERGY CORP | USD | 91.50 | -0.71 | -0.77 | 91.20 | 91.25 | 91.45 | 93.01 | |
| Enterprise Products Partne. | USD | 31.96 | -0.04 | -0.11 | 31.92 | 31.94 | 31.81 | 32.22 | |
| ENTRAVISION COMMS A ORD | USD | 3.18 | +0.02 | +0.47 | 3.01 | 3.27 | 3.12 | 3.22 | |
| Enveric Biosciences Inc | USD | 5.08 | +0.03 | +0.49 | 5.00 | 5.13 | 4.90 | 5.15 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 101.92 | -0.69 | -0.67 | 102.00 | 102.10 | 101.59 | 103.15 | |
| EPAM SYSTEMS ORD | USD | 209.27 | +2.25 | +1.09 | 209.10 | 209.55 | 206.44 | 211.26 | |
| EPR Properties REIT Ord Sh. | USD | 50.18 | +0.42 | +0.84 | 50.04 | 50.17 | 49.70 | 50.68 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 53.87 | +0.11 | +0.20 | 53.90 | 54.16 | 53.76 | 54.59 | |
| Equinor ASA | USD | 22.83 | +0.18 | +0.77 | 22.35 | 22.82 | 22.79 | 22.99 | |
| EQUINOX GOLD ORD | USD | 14.13 | +0.37 | +2.69 | 13.12 | 15.47 | 13.80 | 14.31 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 61.37 | -0.72 | -1.16 | 61.26 | 61.61 | 61.36 | 62.26 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 113.57 | -0.15 | -0.13 | 112.00 | 119.00 | 112.68 | 114.54 | |
| ESS TECH ORD | USD | 1.99 | +0.14 | +7.30 | 1.90 | 2.08 | 1.87 | 2.00 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 30.41 | +0.03 | +0.08 | 30.26 | 30.60 | 30.25 | 30.68 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 37.93 | -0.75 | -1.93 | 37.77 | 37.97 | 37.88 | 38.62 | |
| ESSEX PROPERTY REIT | USD | 257.36 | -3.71 | -1.42 | 257.40 | 262.18 | 257.37 | 260.92 | |
| Estee Lauder Ord Shs Class. | USD | 108.00 | +0.06 | +0.06 | 108.03 | 108.25 | 107.29 | 110.37 | |
| Ethan Allen Interiors Inc. | USD | 23.58 | -0.47 | -1.95 | 23.48 | 23.64 | 23.45 | 23.99 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.80 | -0.03 | -0.62 | 4.81 | 4.85 | 4.57 | 5.09 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.44 | +0.01 | +0.11 | 4.43 | 4.44 | 4.43 | 4.44 | |
| Evercore Partners A Aktie | USD | 342.67 | +4.42 | +1.31 | 342.50 | 343.32 | 337.08 | 342.77 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 331.24 | -1.28 | -0.38 | 326.58 | 335.84 | 330.31 | 334.89 | |
| Evergy Ord Shs | USD | 72.47 | -0.82 | -1.12 | 72.41 | 72.49 | 72.39 | 73.27 | |
| EVERSOURCE ENERGY ORD | USD | 67.15 | -0.83 | -1.22 | 67.16 | 67.68 | 67.10 | 68.10 | |
| Everus Construction Group . | USD | 89.11 | +1.91 | +2.19 | 84.35 | 89.06 | 87.58 | 89.65 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 26.78 | +0.50 | +1.90 | 26.78 | 26.92 | 26.15 | 26.99 | |
| 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 | 130.12 | -0.77 | -0.59 | 129.85 | 130.55 | 129.37 | 131.07 | |
| Exxon Mobil Corp. | USD | 116.64 | +0.10 | +0.09 | 116.70 | 116.76 | 115.96 | 117.57 | |
| Exzeo Group Ord Shs | USD | 20.6250 | +1.0450 | +5.34 | 19.3700 | 20.7000 | 19.5800 | 20.7200 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 31.12 | -1.85 | -5.61 | 31.25 | 32.00 | 30.93 | 33.27 | |
| FABRINET ORD | USD | 475.2300 | +22.7700 | +5.03 | 475.8300 | 509.9900 | 458.3800 | 478.4400 | |
| Factset Research Systems I. | USD | 288.61 | +15.22 | +5.57 | 288.63 | 289.63 | 275.90 | 289.64 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 746.62 | -14.79 | -0.84 | 1740 | 1752 | 1 726.39 | 1 766.33 | |
| 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 | 10.04 | -0.37 | -3.51 | 10.17 | 11.23 | 10.02 | 10.37 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.23 | -0.02 | -0.20 | 10.20 | 10.28 | 10.12 | 10.30 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 177.06 | -0.74 | -0.42 | 174.66 | 176.80 | 175.26 | 179.28 | |
| Federal REIT Ord | USD | 101.43 | -0.22 | -0.22 | 101.50 | 103.00 | 101.33 | 102.59 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.65 | -0.27 | -0.51 | 51.97 | 53.31 | 52.54 | 53.51 | |
| FEDEX ORD | USD | 288.75 | +1.63 | +0.57 | 288.50 | 289.44 | 270.80 | 290.56 | |
| FERRARI ORD | USD | 378.24 | +5.59 | +1.50 | 379.00 | 379.68 | 377.00 | 380.91 | |
| Fidelity National Financia. | USD | 55.83 | -0.26 | -0.46 | 55.82 | 56.00 | 55.58 | 56.31 | |
| FIDELITY NATIONAL INFORMAT. | USD | 66.02 | +0.12 | +0.17 | 65.50 | 66.60 | 65.62 | 66.38 | |
| Figma Ord Shs | USD | 39.4 | +2.4 | +6.49 | 39.5 | 39.6 | 37.4 | 39.5 | |
| FIGS Ord Shs Class A | USD | 12.15 | +0.42 | +3.54 | 12.06 | 12.15 | 11.67 | 12.16 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.19 | -0.04 | -0.67 | 5.14 | 5.29 | 5.17 | 5.31 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 63.01 | -0.88 | -1.38 | 62.32 | 63.47 | 62.82 | 63.72 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.43 | +0.39 | +1.60 | 24.40 | 24.45 | 24.05 | 24.44 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 16.69 | +0.54 | +3.31 | 16.77 | 16.85 | 16.23 | 17.07 | |
| First of Long Island Ord S. | - | - | |||||||
| First of Long Island Ord S. | USD | 11.87 | +0.03 | +0.25 | - | - | |||
| First Republic Bank Ord Sh. | USD | 3.51 | -2.68 | -76.35 | - | - | |||
| FIRST WAVE BIOPHARMA ORD | USD | 7.88 | +0.28 | +3.68 | 7.82 | 7.88 | |||
| First Wave BioPharma Ord S. | - | - | |||||||
| FirstEnergy Ord Shs | USD | 44.23 | -0.39 | -0.87 | 44.03 | 44.75 | 44.22 | 44.67 | |
| FirstMark Horizon Acquisit. | USD | - | - | ||||||
| Fiserv Inc. | USD | 63.80 | +0.10 | +0.16 | 63.60 | 63.90 | |||
| Fisker Inc. | USD | 0.09 | -0.04 | -28.53 | - | - | |||
| Fitbit Inc. | 6.93 | - | - | 6.92 | 6.93 | ||||
| FIVERR INTERNATIONAL ORD | USD | 19.93 | +0.03 | +0.15 | 19.89 | 19.98 | 19.74 | 20.02 | |
| Flagstar Financial Inc | USD | 13.39 | -0.09 | -0.67 | 13.25 | 13.35 | 13.17 | 13.85 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 25.13 | -0.17 | -0.67 | 25.00 | 25.25 | 25.06 | 25.50 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 26.0201 | -0.0149 | -0.06 | 26.0200 | 32.5500 | 26.0201 | 26.0650 | |
| Floor & Decor Holdings Inc. | USD | 62.25 | +1.09 | +1.78 | 62.20 | 62.28 | 60.38 | 62.27 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 16.29 | +0.42 | +2.62 | 15.12 | 16.51 | 15.82 | 16.59 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.93 | -0.10 | -0.86 | 10.93 | 11.00 | 10.87 | 11.09 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 71.06 | +1.44 | +2.07 | 71.01 | 71.40 | 69.73 | 71.10 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 40.8900 | -0.4100 | -0.99 | 40.9500 | 42.1600 | 40.7500 | 42.1400 | |
| Flutter Entertainment Ord . | USD | 222.14 | +1.96 | +0.89 | 220.30 | 224.20 | 220.24 | 224.15 | |
| FMC Corp | USD | 13.33 | -0.31 | -2.24 | 13.28 | 13.68 | 13.27 | 13.73 | |
| 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 | 13.46 | +0.14 | +1.05 | 13.37 | 13.50 | 13.28 | 13.48 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.63 | -0.02 | -1.21 | 1.61 | 1.62 | 1.61 | 1.74 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 25.25 | -1.57 | -5.85 | 25.15 | 25.41 | 25.07 | 26.63 | |
| Forge Global Holdings Ord . | USD | 44.65 | +0.13 | +0.29 | 44.11 | 44.50 | 44.46 | 44.73 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 50.86 | -0.60 | -1.17 | 50.82 | 51.75 | 50.70 | 51.68 | |
| Fortive Ord Shs | 54.91 | +0.24 | +0.44 | 54.91 | 55.10 | 54.44 | 55.01 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 9.87 | +0.27 | +2.76 | 9.83 | 9.88 | 9.58 | 9.99 | |
| Fortuna Silver Mines Ord S. | - | - | |||||||
| Fortune Brands Home And Se. | USD | 61.91 | -1.31 | -2.07 | - | - | |||
| Forza X1 Ord Shs | USD | 0.26 | -0.02 | -8.09 | - | - | |||
| Foundation Building Materi. | USD | 15.86 | +0.01 | +0.06 | 15.86 | 15.88 | |||
| FOXO TECHNOLOGIES CL A ORD | USD | 0.24 | -0.02 | -7.30 | 0.11 | 0.12 | |||
| FOXO Technologies Ord Shs . | - | - | |||||||
| Franklin Covey Ord Shs | USD | 16.92 | -0.05 | -0.29 | 16.91 | 17.00 | 16.80 | 17.05 | |
| Franklin Resources | USD | 24.00 | +0.10 | +0.42 | 24.00 | 24.03 | 23.89 | 24.33 | |
| FREEPORT MCMORAN COP & GLD. | USD | 49.13 | +1.21 | +2.53 | 49.20 | 49.40 | 48.07 | 49.64 | |
| Fresenius Medical Care ADR. | USD | 23.52 | +0.04 | +0.15 | 23.35 | 24.98 | 23.48 | 23.71 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 21.41 | -0.01 | -0.05 | 20.97 | 21.95 | 20.99 | 21.64 | |
| Frontline Plc | USD | 21.71 | -0.29 | -1.32 | 21.58 | 21.91 | 21.66 | 22.04 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.69 | -0.28 | -1.87 | 14.73 | 16.01 | 14.63 | 14.99 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 10.44 | +0.48 | +4.82 | 10.17 | 10.65 | 9.90 | 10.88 | |
| FuboTV Inc. | USD | 2.71 | +0.09 | +3.24 | 2.80 | 2.81 | 2.62 | 2.71 | |
| Fury Gold Mines Ord Shs | USD | 0.61 | +0.01 | +1.37 | 0.55 | 0.66 | 0.59 | 0.63 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 2.07 | +0.04 | +1.97 | 2.01 | 2.10 | 1.95 | 2.22 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.41 | +0.04 | +1.04 | 3.37 | 3.39 | 3.33 | 3.41 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 4.38 | -1.78 | -28.90 | 4.10 | 4.35 | 3.80 | 4.83 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 22.54 | -0.02 | -0.09 | 22.53 | 22.58 | 22.28 | 22.64 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 201.70 | -0.51 | -0.25 | 201.80 | 202.23 | 200.53 | 203.25 | |
| Garrett Motion Ord Shs | USD | 17.39 | +0.12 | +0.69 | 17.39 | 17.58 | 17.29 | 17.58 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 21.6200 | +0.1800 | +0.84 | 21.3700 | 21.8500 | 21.4100 | 21.6750 | |
| 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 | 658.24 | +18.81 | +2.94 | 660.34 | 661.00 | 641.60 | 660.59 | |
| GEE Group Inc. | USD | 0.19 | - | -0.15 | 0.17 | 0.21 | 0.19 | 0.20 | |
| Generac Holdings Inc. | USD | 138.88 | +1.89 | +1.38 | 137.32 | 139.09 | 137.31 | 144.96 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 339.50 | +2.16 | +0.64 | 340.25 | 341.51 | 337.00 | 341.42 | |
| General Electric Co. | USD | 307.08 | +5.39 | +1.79 | 307.55 | 307.97 | 303.64 | 308.43 | |
| GENERAL MILLS ORD | USD | 47.85 | -0.86 | -1.77 | 47.90 | 47.97 | 47.76 | 48.75 | |
| General Motors Co. | USD | 82.33 | +1.16 | +1.42 | 82.00 | 82.69 | 81.09 | 82.69 | |
| Genesco Ord Shs | 23.30 | -0.64 | -2.67 | 23.02 | 23.76 | 22.88 | 23.88 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6940 | +0.0401 | +6.13 | 0.6265 | 0.7489 | 0.6362 | 0.7110 | |
| Genius Sports Ord Shs | USD | 10.80 | +0.02 | +0.14 | 10.71 | 10.80 | 10.70 | 11.00 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 32.38 | +0.88 | +2.79 | 32.33 | 32.39 | 32.13 | 32.80 | |
| Genpact Ord Shs | USD | 47.89 | +0.16 | +0.34 | 47.86 | 47.92 | 47.63 | 48.41 | |
| Genuine Parts Co. | USD | 125.48 | -0.45 | -0.36 | 125.37 | 125.83 | 125.24 | 126.42 | |
| GENWORTH FINANCIAL CL A OR. | USD | 9.17 | +0.01 | +0.11 | 8.34 | 9.43 | 9.08 | 9.21 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 15.98 | -0.55 | -3.33 | 15.99 | 16.14 | 15.92 | 16.53 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.67 | -0.02 | -0.54 | 3.21 | 3.69 | 3.64 | 3.74 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.28 | -0.09 | -6.25 | 1.30 | 1.39 | 1.24 | 1.36 | |
| Getty Realty REIT Ord Shs | USD | 28.03 | -0.39 | -1.37 | 28.02 | 28.23 | 28.00 | 28.50 | |
| 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 | 63.38 | -1.25 | -1.93 | 63.30 | 63.52 | 63.18 | 64.72 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 8.10 | -0.14 | -1.70 | 8.09 | 8.23 | 8.07 | 8.42 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.86 | -0.05 | -0.57 | 7.67 | 7.99 | 7.84 | 7.99 | |
| Global Cord Blood Ord Shs | USD | 2.30 | -0.01 | -0.43 | 2.27 | 2.31 | |||
| Global Cord Blood Ord Shs | USD | 2.98 | +0.76 | +25.44 | - | - | |||
| Global Medical REIT Ord Sh. | USD | 34.19 | -0.24 | -0.70 | 34.10 | 34.82 | 34.14 | 34.71 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.58 | +0.19 | +0.44 | 42.01 | 45.00 | 42.20 | 43.25 | |
| GLOBAL PAYMENTS ORD | USD | 80.80 | -1.32 | -1.61 | 80.50 | 81.28 | 80.18 | 82.93 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 33.87 | -0.14 | -0.40 | 33.44 | 37.44 | 33.71 | 34.15 | |
| GLOBANT ORD | USD | 69.55 | +1.21 | +1.77 | 69.50 | 73.40 | 67.86 | 70.00 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.55 | +1.02 | +0.74 | 137.30 | 139.64 | 138.03 | 140.12 | |
| Globus Medical Ord Shs Cla. | USD | 87.00 | +0.12 | +0.14 | 87.05 | 87.43 | 86.65 | 88.01 | |
| 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 | 127.23 | +0.56 | +0.44 | 127.15 | 127.60 | 125.94 | 127.62 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 45.18 | +1.01 | +2.29 | 44.60 | 45.32 | 44.12 | 45.90 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.87 | -0.01 | -0.99 | 0.80 | 0.88 | 0.80 | 0.89 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.09 | +0.08 | +1.87 | 3.70 | 4.43 | 4.00 | 4.13 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 892.91 | +16.61 | +1.90 | 895.00 | 895.48 | 881.95 | 899.75 | |
| Goldman Sachs BDC Ord Shs | USD | 9.62 | -0.11 | -1.08 | 9.59 | 10.56 | 9.56 | 9.71 | |
| GOLDMINING ORD | USD | 1.315 | +0.055 | +4.37 | 1.310 | 1.350 | 1.260 | 1.320 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 15.36 | +0.85 | +5.86 | 15.28 | 18.57 | 14.56 | 15.83 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 3.85 | -0.09 | -2.16 | 4.04 | 4.45 | 3.81 | 4.05 | |
| Granite Point Mortgage Tru. | USD | 2.46 | -0.03 | -1.20 | 2.40 | 2.43 | 2.37 | 2.53 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.32 | +0.54 | 58.62 | 94.81 | 58.84 | 59.38 | |
| GRAY TELEVISION ORD | USD | 5.10 | +0.10 | +2.00 | 4.71 | 5.18 | 4.95 | 5.16 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 64.13 | -1.24 | -1.90 | 64.10 | 64.63 | 63.50 | 64.75 | |
| Greenbrier Ord Shs | 46.32 | -0.14 | -0.30 | 46.15 | 46.45 | 45.88 | 46.60 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 68.74 | -1.57 | -2.23 | 68.20 | 70.61 | 68.62 | 70.35 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 76.75 | -0.67 | -0.86 | 76.72 | 77.07 | 76.04 | 77.47 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.90 | +0.21 | +1.53 | 13.79 | 13.81 | 13.68 | 13.91 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 405.81 | +3.15 | +0.78 | 405.22 | 406.22 | 396.42 | 406.15 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 11.91 | -0.32 | -2.62 | 11.87 | 12.00 | 11.73 | 12.40 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 48.61 | +0.32 | +0.65 | 48.60 | 48.66 | 48.15 | 48.93 | |
| GSX Techedu Inc. | USD | 2.36 | -0.01 | -0.42 | 2.36 | 2.39 | 2.36 | 2.39 | |
| GUESS ORD | USD | 16.76 | -0.05 | -0.27 | 16.69 | 16.75 | 16.74 | 16.80 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 53.27 | +0.10 | +0.19 | 52.25 | 54.26 | 52.45 | 53.35 | |
| H&R Block Aktie | USD | 43.70 | +0.42 | +0.97 | 43.64 | 43.78 | 42.66 | 43.75 | |
| Haemonetics Corp. | USD | 80.19 | +0.29 | +0.36 | 80.21 | 80.61 | 79.23 | 80.72 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.38 | -0.06 | -1.10 | 5.35 | 5.38 | 5.32 | 5.38 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.16 | +0.13 | +1.00 | 12.40 | 13.45 | 12.93 | 13.19 | |
| Haleon PLC | USD | 9.91 | +0.07 | +0.66 | 9.90 | 9.93 | 9.82 | 9.97 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 27.71 | +0.25 | +0.89 | 27.74 | 27.76 | 27.47 | 27.92 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 32.63 | -0.20 | -0.61 | 32.70 | 32.81 | 32.57 | 33.72 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 21.23 | -0.01 | -0.05 | 21.33 | 21.35 | 21.06 | 21.51 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 20.69 | +0.39 | +1.90 | 20.40 | 21.00 | 20.23 | 20.94 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 139.01 | +0.08 | +0.06 | 138.01 | 139.77 | 138.21 | 139.29 | |
| Haverty Furniture Companie. | USD | 24.30 | -0.81 | -3.23 | 24.01 | 24.70 | 24.23 | 25.01 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 11.43 | -0.76 | -6.20 | 10.48 | 12.47 | 11.41 | 12.15 | |
| HCA HOLDINGS ORD | USD | 472.86 | +6.30 | +1.35 | 465.95 | 480.00 | 464.09 | 473.30 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 35.90 | +0.75 | +2.12 | 35.89 | 35.98 | 35.34 | 36.16 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 16.85 | -0.23 | -1.32 | 16.81 | 16.86 | 16.81 | 17.12 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 19.67 | +0.64 | +3.36 | 19.70 | 19.95 | 19.15 | 20.57 | |
| HEICO ORD | USD | 327.10 | +18.37 | +5.95 | 327.25 | 329.97 | 316.14 | 330.36 | |
| Helmerich and Payne Inc | USD | 27.93 | +0.25 | +0.90 | 28.10 | 28.37 | 27.53 | 28.35 | |
| HERBALIFE ORD | USD | 13.98 | -0.24 | -1.65 | 13.91 | 14.00 | 13.74 | 14.19 | |
| Hercules Capital Ord Shs | USD | 18.52 | -0.02 | -0.11 | 18.51 | 18.55 | 18.44 | 18.57 | |
| Heritage Insurance Holding. | USD | 28.96 | -0.96 | -3.19 | 26.53 | 29.58 | 28.59 | 30.29 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 189.18 | +1.02 | +0.54 | 187.95 | 189.25 | 187.21 | 191.15 | |
| Hertz Global Holdings Inc . | USD | 2.72 | +0.04 | +1.49 | 2.71 | 2.77 | 2.64 | 2.77 | |
| Hewlett Packard Enterprise. | USD | 24.40 | +0.62 | +2.62 | 23.74 | 24.48 | 23.89 | 24.58 | |
| HEXCEL ORD | USD | 74.57 | +1.21 | +1.65 | 73.70 | 74.53 | 73.62 | 74.81 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 47.21 | +0.36 | +0.77 | 46.70 | 47.21 | 46.61 | 47.48 | |
| HighPoint Resources Ord Sh. | 4.73 | -0.74 | -13.53 | 4.72 | 4.73 | ||||
| Highwoods Properties REIT . | USD | 29.71 | -0.70 | -2.30 | 29.70 | 29.72 | |||
| Highwoods Properties REIT . | USD | 25.39 | -0.12 | -0.47 | 25.25 | 25.63 | 25.01 | 25.57 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.66 | -0.03 | -0.09 | 31.65 | 31.78 | 31.65 | 31.71 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 292.17 | +4.50 | +1.56 | 292.21 | 292.44 | 287.62 | 293.63 | |
| Hims & Hers Health Inc. | USD | 35.54 | +0.77 | +2.21 | 35.60 | 35.74 | 34.60 | 35.86 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 30.91 | -0.49 | -1.56 | 30.00 | 31.98 | 30.46 | 31.35 | |
| 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 | 345.06 | -9.93 | -2.80 | 346.00 | 346.50 | 344.92 | 354.11 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 30.11 | +0.10 | +0.33 | 30.24 | 33.49 | 30.02 | 30.28 | |
| Honeywell International | USD | 199.11 | +1.03 | +0.52 | 199.00 | 200.00 | 198.17 | 201.06 | |
| Horace Mann Educators Ord . | USD | 46.51 | -0.19 | -0.41 | 43.70 | 49.76 | 45.96 | 46.54 | |
| Horace Mann Educators Ord . | USD | +35.63 | +100.00 | 25.66 | 40.42 | ||||
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | |||
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | |||
| HORMEL FOODS ORD | USD | 23.68 | -0.32 | -1.33 | 23.80 | 23.84 | 23.64 | 23.97 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.51 | +0.05 | +0.27 | 18.50 | 18.55 | 18.23 | 18.64 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 78.44 | -5.36 | -6.40 | 78.90 | 79.10 | 78.12 | 84.23 | |
| Howmet Aerospace | USD | 203.41 | +5.41 | +2.73 | 203.43 | 205.00 | 198.50 | 203.80 | |
| HP ORD | USD | 23.24 | -0.22 | -0.92 | 23.19 | 23.30 | 23.07 | 23.53 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 77.92 | +1.16 | +1.51 | 78.00 | 79.00 | 77.77 | 78.37 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 389.64 | -0.36 | -0.09 | 389.51 | 407.32 | 381.46 | 392.74 | |
| Hudbay Minerals Ord Shs | USD | 19.26 | +0.29 | +1.53 | 19.30 | 19.37 | 19.10 | 19.73 | |
| HUMANA AKTIE | USD | 259.34 | -1.33 | -0.51 | 259.00 | 262.00 | 258.26 | 262.73 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 336.42 | +13.79 | +4.27 | 327.14 | 344.43 | 324.15 | 337.44 | |
| HUNTSMAN - HUN | USD | 10.10 | -0.17 | -1.61 | 10.01 | 10.15 | 9.95 | 10.13 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.04 | +0.02 | +0.66 | 3.00 | 3.25 | 3.01 | 3.08 | |
| HYATT HOTELS CL A ORD | USD | 164.67 | +2.11 | +1.30 | 164.64 | 164.97 | 162.02 | 165.75 | |
| Hyliion Holdings Ord Shs | USD | 1.86 | +0.04 | +2.20 | 1.68 | 1.87 | 1.82 | 1.90 | |
| i 80 Gold Ord Shs | - | - | |||||||
| i 80 Gold Ord Shs | USD | 0.92 | +0.01 | +1.45 | 0.91 | 0.91 | |||
| i 80 Gold Ord Shs | USD | 1.53 | +0.04 | +2.35 | 1.42 | 1.70 | 1.44 | 1.57 | |
| IAMGOLD ORD | USD | 16.79 | +0.67 | +4.13 | 16.70 | 16.95 | 16.20 | 17.04 | |
| IBM Corp. | USD | 301.06 | +0.61 | +0.20 | 301.06 | 301.58 | 299.10 | 306.86 | |
| ICICI BK SA | USD | 29.89 | +0.20 | +0.67 | 29.92 | 30.10 | 29.88 | 30.19 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 45.9900 | +3.0500 | +7.10 | 45.3200 | 50.1500 | 43.0000 | 46.2000 | |
| IDEX Ord Shs | USD | 177.86 | +0.36 | +0.20 | 177.78 | 178.37 | 176.47 | 179.03 | |
| IHS Markit Ltd | 24.42 | +0.19 | +0.79 | 24.19 | 36.63 | 24.40 | 24.44 | ||
| ILLINOIS TOOL WORKS | USD | 250.08 | -1.10 | -0.44 | 250.00 | 250.74 | 248.64 | 250.77 | |
| IMAX ORD | USD | 37.30 | -0.17 | -0.45 | 37.21 | 37.45 | 37.00 | 38.42 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 2.93 | -0.01 | -0.34 | 2.91 | 3.06 | 2.88 | 2.97 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 20.27 | +1.09 | +5.68 | 20.03 | 20.14 | 18.99 | 30.00 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 27.89 | +0.17 | +0.61 | 27.46 | 28.26 | 27.88 | 28.10 | |
| Ingersoll-Rand | USD | 79.24 | +0.39 | +0.49 | 79.17 | 82.22 | 78.31 | 79.55 | |
| INGREDION ORD SHS | USD | 110.45 | -0.87 | -0.78 | 110.00 | 110.49 | 110.42 | 111.60 | |
| Innovative Industrial Prop. | USD | 53.13 | -3.24 | -5.75 | 48.38 | 58.07 | 52.74 | 56.68 | |
| Innovex International Ord . | USD | 21.67 | +0.45 | +2.12 | 21.74 | 21.80 | 21.32 | 22.02 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 38.66 | -0.78 | -1.98 | 38.53 | 38.78 | 38.33 | 39.50 | |
| Insperity Ord Shs | USD | 107.61 | -1.41 | -1.29 | 107.60 | 107.82 | |||
| Inspire Medical Systems Or. | USD | 181.02 | -10.47 | -5.47 | 181.00 | 181.69 | |||
| Inspire Medical Systems Or. | USD | 96.52 | +1.25 | +1.31 | 94.25 | 108.55 | 91.15 | 97.78 | |
| Inspired Entertainment Ord. | USD | 9.07 | +0.06 | +0.67 | 8.91 | 9.24 | 8.87 | 9.28 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 78.58 | +0.06 | +0.08 | 76.90 | 78.58 | 75.64 | 79.44 | |
| Intercontinental Exchange . | USD | 160.29 | +0.22 | +0.14 | 159.84 | 160.36 | 159.66 | 161.05 | |
| International Flavors & Fr. | USD | 65.74 | +0.73 | +1.12 | 64.98 | 66.54 | 64.40 | 66.17 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 38.23 | -0.37 | -0.96 | 38.02 | 38.30 | 38.03 | 38.55 | |
| International Seaways Inc. | USD | 48.38 | +0.26 | +0.54 | 47.61 | 48.35 | 47.59 | 48.71 | |
| 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 | 2.6800 | +0.0400 | +1.52 | 2.6600 | 2.7300 | 2.5900 | 2.7550 | |
| INVESCO LTD | USD | 27.00 | +0.52 | +1.96 | 26.26 | 28.03 | 26.43 | 27.18 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.85 | +0.44 | +5.17 | 8.15 | 8.89 | 8.57 | 9.03 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.06 | -0.35 | -1.28 | 27.09 | 29.63 | 27.02 | 27.45 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 48.47 | +2.03 | +4.37 | 48.67 | 49.44 | 46.88 | 49.44 | |
| Iqvia Holdings Ord Shs | USD | 220.71 | -1.81 | -0.81 | 220.70 | 224.64 | 219.80 | 223.48 | |
| Iron Mountain Ord Shs | USD | 80.08 | +1.22 | +1.55 | 80.08 | 80.25 | 78.23 | 80.37 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 48.22 | +0.28 | +0.58 | 48.21 | 60.26 | 48.02 | 48.30 | |
| ISHARES MSCI PACIFIC | USD | 50.08 | +0.18 | +0.36 | 50.01 | 50.15 | 50.03 | 50.29 | |
| 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 | 7.14 | +0.03 | +0.35 | 6.70 | 7.51 | 7.10 | 7.27 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 176.31 | +2.67 | +1.54 | 171.50 | 182.76 | 172.81 | 176.62 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 226.57 | +9.53 | +4.39 | 226.33 | 226.90 | 217.55 | 227.84 | |
| Jackson Financial Ord Shs . | USD | 107.63 | +0.19 | +0.18 | 105.46 | 109.66 | 107.10 | 108.67 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 134.01 | +1.32 | +0.99 | 134.50 | 135.18 | 132.33 | 134.57 | |
| James Hardie Industries Pl. | USD | 20.51 | +0.13 | +0.61 | 20.48 | 20.51 | 20.05 | 20.60 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.79 | -0.02 | -0.22 | 6.03 | 7.44 | 6.68 | 6.86 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 61.94 | +0.04 | +0.06 | 61.53 | 61.70 | 61.58 | 62.59 | |
| Jianpu Technology ADS Repr. | USD | 0.78 | +0.06 | +7.79 | - | - | |||
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | |||
| JINKOSOLAR HLDG ADR REP 4 . | USD | 27.62 | +0.43 | +1.58 | 27.48 | 27.82 | 27.06 | 28.00 | |
| JM Smucker Ord Shs | USD | 98.67 | -1.70 | -1.69 | 98.70 | 100.23 | 98.43 | 100.31 | |
| Joby Aviation Ord Shs Clas. | USD | 14.21 | +0.36 | +2.56 | 14.25 | 14.30 | 13.70 | 14.44 | |
| John Wiley and Sons Ord Sh. | USD | 31.02 | -0.12 | -0.39 | 31.15 | 31.24 | 30.81 | 31.37 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 206.48 | -1.83 | -0.88 | 207.14 | 207.47 | 206.03 | 209.24 | |
| Johnson Controls Internati. | USD | 119.52 | +1.78 | +1.51 | 120.10 | 120.51 | 117.49 | 120.19 | |
| JPMorgan Chase & Co. | USD | 317.13 | +4.13 | +1.32 | 317.15 | 317.83 | 313.19 | 318.56 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.43 | +0.02 | +0.10 | 17.33 | 22.02 | 19.36 | 19.47 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.91 | -0.07 | -0.50 | 12.86 | 12.99 | 12.74 | 13.39 | |
| 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 | 71.7600 | +3.6500 | +5.36 | 72.1000 | 72.7700 | 68.6600 | 72.5600 | |
| Kartoon Studios Inc. | USD | 0.76 | +0.02 | +2.97 | 0.69 | 0.83 | 0.74 | 0.78 | |
| KB HOME ORD | USD | 57.37 | -5.38 | -8.57 | 52.95 | 57.55 | 56.36 | 59.62 | |
| KE Holdings ADR Representi. | USD | 15.99 | -0.15 | -0.90 | 16.00 | 16.05 | 15.94 | 16.11 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 28.75 | +0.32 | +1.11 | 28.91 | 28.97 | 28.20 | 28.78 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.71 | -0.14 | -1.42 | 9.65 | 9.80 | 9.70 | 9.83 | |
| 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 | 17.00 | -0.10 | -0.58 | 16.99 | 17.09 | 16.96 | 17.16 | |
| KEYCORP ORD | USD | 20.98 | +0.04 | +0.19 | 20.06 | 21.03 | 20.84 | 21.08 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 202.40 | +2.87 | +1.44 | 197.50 | 202.58 | 199.74 | 203.99 | |
| Kezar Life Sciences Ord Sh. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 13.67 | +0.34 | +2.55 | 13.35 | 13.36 | |||
| Kimbell Royalty Partners L. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 11.37 | -0.08 | -0.70 | 11.40 | 11.43 | 11.31 | 11.59 | |
| KIMBERLY CLARK ORD | USD | 100.65 | -0.86 | -0.85 | 100.60 | 100.82 | 100.22 | 101.63 | |
| Kimco Realty REIT Ord Shs | USD | 20.00 | -0.28 | -1.38 | 18.23 | 20.21 | 19.99 | 20.27 | |
| Kinder Morgan Inc. | USD | 26.50 | +0.16 | +0.61 | 26.50 | 26.60 | 26.31 | 26.73 | |
| KINROSS GOLD(KGC) | USD | 28.59 | +0.60 | +2.13 | 28.48 | 28.72 | 27.93 | 28.88 | |
| Kinsale Capital Group Inc. | USD | 399.34 | +3.34 | +0.84 | 395.30 | 435.43 | 391.84 | 399.67 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.16 | +0.07 | +3.35 | 1.85 | 2.45 | 2.03 | 2.16 | |
| 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 | 23.75 | +0.08 | +0.32 | 23.61 | 23.93 | 23.47 | 23.77 | |
| KKR AND CO CL A ORD | USD | 130.63 | -1.35 | -1.02 | 130.61 | 137.00 | 130.38 | 132.65 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.47 | -0.01 | -0.06 | 8.40 | 8.54 | 8.42 | 8.50 | |
| Klaviyo Ord Shs Series A | USD | 31.96 | +0.45 | +1.41 | 32.00 | 32.09 | 31.43 | 32.23 | |
| Knife River Ord Shs | USD | 73.48 | -0.37 | -0.50 | 73.33 | 73.73 | 72.25 | 73.77 | |
| Knight-Swift Transportatio. | 52.37 | -0.23 | -0.44 | 52.21 | 52.36 | 51.68 | 52.93 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 36.31 | +0.51 | +1.42 | 35.45 | 36.40 | 35.81 | 36.53 | |
| Kohls Ord Shs | USD | 23.21 | +0.54 | +2.36 | 23.00 | 23.22 | 22.25 | 23.26 | |
| Kohls Ord Shs | - | - | |||||||
| Korea Electric Power ADR R. | USD | 7.36 | -0.28 | -3.60 | 7.35 | 7.36 | |||
| Korea Electric Power ADR R. | USD | 16.88 | +0.34 | +2.06 | 15.48 | 16.97 | 16.77 | 17.00 | |
| KraneShares Electric Vehic. | 30.85 | +0.70 | +2.32 | 28.81 | 31.99 | 30.48 | 30.85 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 62.43 | -0.36 | -0.57 | 62.40 | 62.65 | 62.27 | 62.88 | |
| KRONOS WORLDWIDE ORD | USD | 4.63 | -0.15 | -3.14 | 4.62 | 4.75 | 4.59 | 4.81 | |
| KULR Technology Group Ord . | USD | 3.18 | +0.20 | +6.71 | 3.18 | 3.24 | 3.01 | 3.27 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 27.09 | +0.14 | +0.52 | 27.00 | 27.40 | 26.85 | 27.38 | |
| L3Harris Technologies Ord . | USD | 287.42 | +4.70 | +1.66 | 285.06 | 288.50 | 283.55 | 289.71 | |
| Laboratory Corp. Of Ameri | USD | 252.02 | -0.01 | - | 251.00 | 255.03 | 250.93 | 253.03 | |
| Ladder Capital Ord Shs Cla. | USD | 11.38 | -0.05 | -0.39 | 11.08 | 11.38 | 11.31 | 11.47 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.78 | +0.06 | +0.41 | 14.55 | 15.02 | 14.60 | 14.98 | |
| Lamb Weston Holdings Ord S. | USD | 43.97 | -15.36 | -25.89 | 43.84 | 43.90 | 43.71 | 50.98 | |
| LANDBRIDGE COMPANY | USD | 52.55 | -0.05 | -0.10 | 49.90 | 52.50 | 52.15 | 53.92 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 66.94 | -0.02 | -0.03 | 66.53 | 67.30 | 66.53 | 67.44 | |
| Lazard Ord Shs Class A | USD | 49.63 | -0.90 | -1.78 | 43.00 | 51.51 | 49.31 | 51.11 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 123.69 | +1.79 | +1.46 | 124.00 | 124.25 | 121.96 | 125.00 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 118.88 | +1.66 | +1.42 | 118.85 | 119.55 | 117.18 | 119.01 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 11.12 | -0.18 | -1.59 | 11.05 | 11.20 | 11.08 | 11.26 | |
| Leidos Holdings Ord Shs | USD | 184.68 | +3.49 | +1.93 | 184.73 | 184.79 | 180.29 | 184.78 | |
| Lemonade Inc | USD | 82.70 | -0.12 | -0.14 | 82.10 | 83.33 | 80.22 | 84.39 | |
| LENDINGCLUB | USD | 19.65 | +0.03 | +0.15 | 19.70 | 19.80 | 19.34 | 19.88 | |
| LENNAR CL A ORD | USD | 107.97 | -0.36 | -0.33 | 107.75 | 108.36 | 105.23 | 108.04 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 21.71 | -0.21 | -0.96 | 21.60 | 21.70 | 21.46 | 21.97 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.14 | +0.01 | +0.24 | 4.13 | 4.16 | 4.13 | 4.16 | |
| LG Display ADR Rep 1/2 Ord. | - | - | |||||||
| LGL Systems Acquisition Or. | 9.96 | +0.02 | +0.20 | 9.95 | 9.96 | ||||
| Li Cycle Holdings Ord Shs | USD | 0.84 | -0.04 | -4.36 | - | - | |||
| Li-Cycle Holdings Corp. | USD | - | - | ||||||
| Liberty Media Acquisition . | USD | 0.00 | - | +30.00 | - | - | |||
| Liberty Media Liberty Siri. | USD | 22.29 | -0.26 | -1.15 | - | - | |||
| Life Time Group Holdings O. | USD | 26.44 | +0.02 | +0.08 | 26.44 | 26.77 | 26.23 | 26.67 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 3.9700 | +0.2100 | +5.59 | 3.6900 | 3.8900 | 3.7800 | 4.0400 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.06 | +0.22 | +11.96 | 2.01 | 2.05 | 1.80 | 2.06 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.02 | -0.01 | -0.08 | 11.50 | 12.50 | 11.87 | 12.10 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 46.19 | +0.34 | +0.74 | 45.60 | 46.52 | 45.58 | 46.49 | |
| Linde Plc | USD | 421.43 | +2.44 | +0.58 | 420.01 | 421.73 | 417.19 | 423.39 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 8.310 | -0.220 | -2.58 | 8.300 | 8.350 | 8.240 | 8.680 | |
| LITHIA MOTORS INC | USD | 343.92 | +4.26 | +1.25 | 343.89 | 344.87 | 336.59 | 344.52 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 4.74 | +0.22 | +4.76 | 4.77 | 4.80 | 4.58 | 4.85 | |
| Lithium Argentina AG Ord S. | USD | 5.4000 | +0.4500 | +9.09 | 5.3800 | 5.4200 | 4.9618 | 5.6500 | |
| Live Nation Entertainment . | USD | 141.10 | +2.22 | +1.60 | 141.04 | 141.86 | 138.50 | 142.09 | |
| 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 | 5.24 | +0.06 | +1.06 | 5.23 | 5.30 | 5.21 | 5.27 | |
| loanDepot Ord Shs Class A | USD | 2.26 | -0.06 | -2.38 | 2.22 | 2.48 | 2.23 | 2.36 | |
| Local Bounti Ord Shs | USD | 2.31 | +0.04 | +1.76 | 2.29 | 2.37 | 2.27 | 2.37 | |
| LOCKHEED MARTIN ORD | USD | 474.16 | +4.02 | +0.86 | 473.89 | 474.10 | 464.88 | 475.72 | |
| Loews Corp. | 106.58 | +0.72 | +0.68 | 106.58 | 116.14 | 105.77 | 106.64 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.62 | -0.21 | -1.64 | 12.50 | 12.61 | 12.53 | 13.01 | |
| 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 | 80.81 | -4.40 | -5.16 | 80.81 | 81.23 | 79.01 | 84.42 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 240.46 | -7.25 | -2.93 | 240.00 | 241.27 | 240.33 | 247.13 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 34.20 | -0.18 | -0.51 | 34.23 | 34.28 | 34.09 | 34.32 | |
| Lufax Hldg American Deposi. | USD | 2.68 | +0.06 | +2.29 | 2.63 | 2.68 | 2.63 | 2.70 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.50 | +0.35 | +6.80 | 5.28 | 6.00 | 5.04 | 5.50 | |
| LULULEMON ATHLETICA ORD | 183.20 | -5.98 | -3.16 | 178.58 | 179.10 | 183.20 | 183.20 | ||
| Lumen Technologies Ord Shs | USD | 8.20 | +0.36 | +4.53 | 8.20 | 8.22 | 7.86 | 8.29 | |
| Luxfer Holdings Ord Shs | USD | 13.80 | +0.20 | +1.47 | 13.59 | 14.00 | 13.61 | 13.83 | |
| Lyell Immunopharma Ord Shs | USD | 33.33 | +0.95 | +2.93 | 32.60 | 33.87 | 32.01 | 33.67 | |
| LYONDELLBASELL INDUSTRIES . | USD | 43.10 | +0.04 | +0.09 | 43.10 | 43.35 | 42.50 | 44.00 | |
| M&T Bank Corp. | USD | 205.83 | +2.17 | +1.07 | 201.16 | 208.15 | 203.81 | 206.80 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 127.58 | -5.42 | -4.08 | 122.00 | 127.65 | 126.69 | 130.94 | |
| Macerich REIT Ord Shs | USD | 18.64 | +0.16 | +0.87 | 18.64 | 18.91 | 18.08 | 18.82 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 23.82 | +0.46 | +1.97 | 23.51 | 24.10 | 23.06 | 23.86 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 52.60 | +0.69 | +1.34 | 52.62 | 52.83 | 51.93 | 52.66 | |
| 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 | 55.23 | +0.72 | +1.32 | 51.00 | 54.99 | 54.62 | 55.31 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.72 | +0.11 | +4.21 | 2.61 | 3.10 | 2.58 | 2.75 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 21.64 | -0.04 | -0.16 | 21.40 | 22.14 | 21.49 | 21.95 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 60.17 | -0.14 | -0.23 | 60.17 | 60.36 | 60.15 | 60.82 | |
| MANCHESTER UNITED CL A ORD | USD | 15.86 | +0.28 | +1.80 | 15.85 | 16.12 | 15.50 | 15.95 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 13.04 | -0.03 | -0.23 | 13.05 | 13.35 | 12.86 | 13.17 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 29.88 | -0.61 | -1.98 | 29.76 | 30.02 | 29.78 | 30.43 | |
| Manulife Financial Ord Shs | USD | 36.16 | -0.01 | -0.03 | 36.12 | 36.51 | 36.11 | 36.51 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 168.31 | +0.20 | +0.12 | 168.95 | 170.93 | 167.27 | 170.53 | |
| Marcus Corp. | USD | 15.31 | -0.18 | -1.13 | 14.01 | 16.36 | 15.22 | 15.58 | |
| Marine Products Ord Shs | USD | 9.09 | +0.09 | +1.00 | 7.32 | 10.20 | 8.91 | 9.13 | |
| Marinemax Inc. | USD | 24.74 | +0.03 | +0.12 | 24.55 | 24.94 | 24.54 | 25.36 | |
| 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 . | 633.83 | +6.45 | +1.03 | 634.13 | 636.00 | 626.02 | 637.56 | ||
| MASCO ORD | 64.10 | -1.01 | -1.55 | 64.10 | 64.74 | 63.89 | 65.16 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 218.28 | +4.32 | +2.02 | 218.50 | 224.16 | 215.08 | 221.04 | |
| Mastech Digital Ord Shs | USD | 7.37 | -0.17 | -2.25 | 7.11 | 7.94 | 7.23 | 7.75 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.20 | -0.30 | -2.57 | 11.03 | 11.36 | 11.08 | 11.50 | |
| Mastercard Inc. | USD | 571.91 | +5.70 | +1.01 | 573.01 | 573.38 | 565.20 | 572.94 | |
| Matador Resources Co. | USD | 41.11 | +0.20 | +0.49 | 40.99 | 41.73 | 40.98 | 41.88 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 124.62 | -2.92 | -2.29 | 124.51 | 146.54 | 123.27 | 126.87 | |
| Matterport Ord Shs Class A | USD | 5.38 | -0.06 | -1.12 | 5.32 | 5.35 | |||
| Matthews International Ord. | - | - | |||||||
| Maxar Technologies Inc. | USD | 52.99 | +0.01 | +0.02 | - | - | |||
| MAXLINEAR CL A ORD | USD | 17.63 | +0.31 | +1.79 | 17.65 | 17.70 | 17.34 | 17.71 | |
| MBIA INC | USD | 7.21 | -0.51 | -6.61 | 7.20 | 7.23 | 7.21 | 7.85 | |
| MCCORMICK STK N | USD | 68.58 | +0.12 | +0.18 | 68.05 | 75.17 | 67.99 | 69.14 | |
| McDonalds Corp. | USD | 315.84 | -3.81 | -1.19 | 315.92 | 316.05 | 315.75 | 319.33 | |
| McEwen Mining Ord Shs | USD | 19.33 | +0.46 | +2.44 | 19.41 | 21.16 | 18.70 | 20.02 | |
| MCKESSON ORD | USD | 820.40 | +9.84 | +1.21 | 746.88 | 892.28 | 811.76 | 825.61 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.17 | -0.01 | -0.03 | 19.00 | 19.32 | 18.96 | 19.24 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.14 | +0.06 | +1.08 | 4.98 | 5.17 | 5.02 | 5.19 | |
| Medifast Inc. | USD | 11.85 | -0.18 | -1.50 | 11.67 | 11.84 | 11.71 | 12.15 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 98.60 | +0.12 | +0.12 | 98.92 | 99.15 | 98.22 | 99.24 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 101.07 | +0.38 | +0.38 | 100.85 | 102.00 | 100.11 | 102.20 | |
| Mercury General Ord Shs | USD | 93.57 | +0.45 | +0.48 | 87.00 | 94.17 | 91.81 | 93.93 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 66.57 | -1.70 | -2.49 | 66.58 | 68.00 | 65.68 | 67.42 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 34.48 | -0.43 | -1.23 | 34.73 | 35.98 | 34.22 | 35.38 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 8.21 | +0.09 | +1.11 | 8.24 | 8.30 | 8.12 | 8.48 | |
| METHODE ELECTRONICS ORD | USD | 6.81 | +0.07 | +0.96 | 6.06 | 8.79 | 6.65 | 6.83 | |
| Metlife Inc. | USD | 81.53 | -0.18 | -0.22 | 72.89 | 82.19 | 81.07 | 82.33 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 402.46 | +13.04 | +0.94 | 1 403.10 | 1406 | 1 380.93 | 1 406.36 | |
| MFA Mortgage Investments I. | USD | 9.74 | -0.06 | -0.56 | 9.67 | 9.81 | 9.71 | 9.81 | |
| MGM Resorts International | USD | 37.30 | +0.53 | +1.44 | 37.32 | 37.60 | 36.77 | 37.60 | |
| MICHAEL KORS HOLDINGS ORD | 37.92 | - | - | 37.92 | 37.93 | ||||
| Micro Focus International . | USD | 6.50 | -0.01 | -0.15 | - | - | |||
| Mid America Apartment Comm. | USD | 134.25 | -2.06 | -1.51 | 133.75 | 146.43 | 134.20 | 136.40 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 37.19 | -0.90 | -2.35 | 36.83 | 37.64 | 37.10 | 38.01 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 29.44 | -0.23 | -0.78 | 26.82 | 29.74 | 28.99 | 29.65 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.62 | -0.07 | -0.33 | 19.50 | 19.61 | 19.61 | 19.84 | |
| Mirion Technologies Inc. | USD | 23.54 | +0.32 | +1.36 | 23.55 | 23.72 | 23.21 | 23.83 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 136.20 | +2.28 | +1.70 | 135.87 | 136.72 | 132.62 | 139.42 | |
| Moelis & Co. | USD | 70.0400 | -0.0100 | -0.01 | 69.0000 | 71.1000 | 69.6500 | 70.7400 | |
| Molina Healthcare Ord Shs | USD | 163.69 | +0.97 | +0.59 | 163.76 | 166.50 | 161.47 | 166.09 | |
| Molson Coors Brewing Ord S. | USD | 47.71 | +0.02 | +0.04 | 47.68 | 47.84 | 47.64 | 48.34 | |
| Molson Coors Brewing Ord S. | - | - | |||||||
| MONEYLION CL A ORD | USD | 85.95 | +0.25 | +0.29 | - | - | |||
| Monsanto Company | 127.95 | - | - | 127.95 | 127.96 | ||||
| Montauk Renewables Ord Shs | - | - | |||||||
| Montrose Environmental Grp. | 26.15 | +0.85 | +3.34 | 26.13 | 26.28 | 25.04 | 26.44 | ||
| MOODYS ORD | USD | 503.14 | +5.45 | +1.10 | 500.11 | 504.00 | 498.64 | 505.20 | |
| Morgan Stanley | USD | 177.00 | +4.04 | +2.34 | 177.60 | 177.78 | 173.46 | 177.70 | |
| Morgan Stanley Direct Lend. | USD | 16.9200 | -0.1200 | -0.70 | 15.3900 | 16.9700 | 16.8550 | 17.0944 | |
| MOSAIC ORD | USD | 23.80 | -0.17 | -0.69 | 23.85 | 23.90 | 23.69 | 24.27 | |
| Motorola Solutions Inc. Ne. | USD | 369.92 | -3.82 | -1.02 | 370.00 | 370.92 | 368.76 | 375.00 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 21.02 | -0.93 | -4.24 | 20.91 | 21.25 | 20.84 | 21.92 | |
| MP Materials Ord Shs Class. | USD | 53.98 | +1.94 | +3.72 | 53.99 | 54.30 | 52.18 | 54.47 | |
| MPLX Common Units | USD | 53.70 | +0.49 | +0.91 | 53.55 | 58.59 | 53.01 | 54.06 | |
| MRC Global Inc. | USD | 13.78 | -0.06 | -0.43 | 9.84 | 17.36 | |||
| MSC Industrial Ord Shs Cla. | - | - | |||||||
| MSC Industrial Ord Shs Cla. | USD | 86.41 | +0.16 | +0.19 | 86.22 | 86.63 | 85.91 | 86.90 | |
| MSCI Ord Shs | USD | 567.72 | +5.32 | +0.95 | 551.10 | 568.80 | 559.27 | 571.92 | |
| Mueller Inds Inc. | USD | 115.64 | +2.86 | +2.54 | 115.60 | 120.50 | 112.41 | 115.85 | |
| 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 | 31.59 | +0.55 | +1.77 | 31.09 | 32.02 | 31.20 | 31.75 | |
| Myers Industries Ord Shs | USD | 19.33 | -0.13 | -0.64 | 18.66 | 19.34 | 19.20 | 19.60 | |
| MyMD Pharmace | USD | 3.17 | -0.10 | -3.06 | 3.05 | 3.17 | |||
| MYT Netherlands Parent BV . | USD | 7.64 | -0.21 | -2.61 | - | - | |||
| N-able Inc | USD | 7.65 | -0.03 | -0.33 | 7.63 | 7.75 | 7.57 | 7.73 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 51.22 | +0.08 | +0.15 | 49.25 | 51.99 | 50.85 | 52.36 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 49.14 | -1.12 | -2.22 | 48.32 | 51.09 | 48.75 | 50.09 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.25 | +0.04 | +3.31 | 1.13 | 1.34 | 1.20 | 1.31 | |
| National Fuel Gas Ord Shs | USD | 81.06 | -1.10 | -1.34 | 81.01 | 82.61 | 81.02 | 82.25 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 76.10 | -0.29 | -0.38 | 76.11 | 77.00 | 75.92 | 76.93 | ||
| National Health Investors . | USD | 77.87 | -0.48 | -0.61 | 77.84 | 78.13 | 77.84 | 79.09 | |
| NATIONAL RETAIL PROPERTIES. | USD | 39.76 | -0.31 | -0.76 | 39.83 | 40.27 | 39.75 | 40.17 | |
| National Storage Affiliate. | USD | 28.04 | -0.36 | -1.27 | 28.13 | 28.17 | 27.97 | 28.29 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.30 | -0.03 | -0.14 | 17.14 | 17.30 | 17.22 | 17.38 | |
| Navigator Holdings Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | - | - | |||||||
| Navios Maritime Ord Shs | USD | 2.28 | -0.02 | -0.66 | - | - | |||
| NAVIOS MARITIME PARTNERS U. | USD | 50.32 | +0.30 | +0.60 | 49.86 | 50.88 | 49.76 | 50.46 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 28.26 | -1.05 | -3.58 | 26.97 | 28.17 | 28.11 | 30.00 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.22 | +0.05 | +3.85 | 1.21 | 1.45 | 1.09 | 1.26 | |
| Net Lease Office Propertie. | USD | 26.3700 | -0.0300 | -0.11 | 26.4000 | 26.7800 | 26.2765 | 26.7299 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.46 | +0.14 | +0.78 | 17.46 | 17.57 | 17.21 | 17.46 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 2.78 | +0.16 | +5.92 | 2.62 | 3.20 | 2.60 | 2.79 | |
| NEW GOLD ORD (NGD) | USD | 8.87 | +0.52 | +6.17 | 8.85 | 9.18 | 8.29 | 9.01 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.30 | -1.46 | -3.05 | 46.00 | 46.69 | 46.12 | 47.76 | |
| New Mountain Finance Ord S. | USD | 9.01 | -0.11 | -1.21 | 9.01 | 9.08 | 8.99 | 9.13 | |
| New Oriental Education & T. | USD | 55.40 | +0.05 | +0.09 | 55.20 | 55.60 | 55.10 | 55.92 | |
| 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 | 70.81 | +0.18 | +0.25 | 70.71 | 70.80 | 70.52 | 71.07 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 54.35 | -1.54 | -2.76 | 54.00 | 54.68 | 53.32 | 58.00 | |
| NEWMONT MINING CORP | USD | 101.31 | +1.97 | +1.98 | 101.40 | 101.60 | 99.05 | 102.36 | |
| NEWSMAX Incorporation | USD | 9.11 | +0.03 | +0.28 | 9.16 | 9.47 | 9.02 | 9.42 | |
| Nexa Resources Ord Shs | USD | 8.18 | +0.23 | +2.89 | 8.00 | 8.40 | 7.84 | 8.24 | |
| Nexgen Energy Ord Shs | USD | 9.14 | +0.64 | +7.47 | 9.15 | 9.24 | 8.50 | 9.27 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.24 | -0.33 | -2.26 | 14.23 | 14.49 | 14.21 | 14.62 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 79.55 | -1.31 | -1.61 | 79.68 | 80.37 | 79.53 | 81.14 | |
| 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 | 9.56 | -0.20 | -2.05 | 9.49 | 9.59 | 9.45 | 9.80 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 58.71 | -6.92 | -10.54 | 58.80 | 58.84 | 58.22 | 60.38 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.34 | +0.01 | +1.54 | 0.33 | 0.38 | 0.33 | 0.35 | |
| Nio Inc. Class A (ADR) | USD | 4.99 | +0.06 | +1.12 | 4.99 | 5.00 | 4.98 | 5.03 | |
| NISOURCE ORD | USD | 40.99 | -0.52 | -1.25 | 40.11 | 41.20 | 40.96 | 41.59 | |
| Noble Corporation Right | USD | 27.97 | -0.09 | -0.32 | 28.18 | 28.88 | 27.93 | 28.60 | |
| NOKIA | USD | 6.50 | +0.12 | +1.88 | 6.49 | 6.60 | 6.37 | 6.54 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.82 | -0.07 | -0.54 | 11.49 | 13.30 | 12.72 | 12.93 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.22 | +0.01 | +0.12 | 7.52 | 9.35 | 8.15 | 8.25 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.37 | -0.02 | -0.44 | 3.35 | 3.42 | 3.35 | 3.44 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 291.36 | -0.47 | -0.16 | 289.25 | 293.99 | 289.20 | 293.08 | |
| North American Constructio. | USD | 13.09 | -0.73 | -5.28 | 12.20 | 13.62 | 12.46 | 14.06 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 21.53 | -0.27 | -1.24 | 21.61 | 22.96 | 21.42 | 22.32 | |
| NORTHROP GRUMMAN ORD | USD | 568.58 | +9.06 | +1.62 | 560.96 | 569.90 | 557.98 | 570.96 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.54 | -0.92 | -1.94 | 46.52 | 46.99 | 46.29 | 47.34 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 23.04 | +1.41 | +6.52 | 23.05 | 23.07 | 21.51 | 23.23 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 15.67 | +0.13 | +0.80 | 15.47 | 15.84 | 15.57 | 15.81 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 136.08 | +0.81 | +0.60 | 136.14 | 137.46 | 134.82 | 137.16 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 48.10 | +0.49 | +1.03 | 48.22 | 48.50 | 47.98 | 48.80 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 156.20 | +1.56 | +1.01 | 156.60 | 158.82 | 154.70 | 157.58 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 30.83 | +0.27 | +0.88 | 30.85 | 31.16 | 30.30 | 30.88 | |
| NU HOLDINGS CL A ORD | USD | 16.36 | +0.09 | +0.52 | 16.37 | 16.45 | 16.31 | 16.47 | |
| NU SKIN ENTERPRISES CL A O. | USD | 10.26 | +0.01 | +0.10 | 9.89 | 10.61 | 10.06 | 10.30 | |
| Nucor Ord Shs | USD | 159.10 | +1.27 | +0.80 | 159.14 | 159.50 | 155.00 | 159.21 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 16.06 | +0.27 | +1.71 | 16.20 | 16.24 | 15.94 | 16.61 | |
| Nutrien Ord Shs | USD | 62.27 | +0.64 | +1.04 | 62.28 | 62.48 | 61.73 | 62.89 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 101.5100 | +3.2300 | +3.29 | 101.5400 | 101.8900 | 98.8200 | 102.0500 | |
| NVR Ord Shs | USD | 7 404.01 | -157.61 | -2.08 | 7 425.00 | 7 507.67 | 7 369.00 | 7 596.46 | |
| O I Glass Ord Shs | USD | 14.65 | -0.34 | -2.27 | 14.73 | 15.32 | 14.63 | 15.08 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 5.61 | +0.06 | +1.08 | 5.62 | 5.67 | 5.58 | 5.69 | |
| OCCIDENTAL PETROLEUM CORP | USD | 39.59 | -0.14 | -0.35 | 39.61 | 39.75 | 39.57 | 40.23 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 17.78 | -0.10 | -0.56 | 17.75 | 21.08 | 17.55 | 18.21 | |
| Oceaneering International . | USD | 23.61 | +0.30 | +1.29 | 20.95 | 24.53 | 23.42 | 23.94 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.49 | -0.78 | -1.80 | 42.49 | 42.96 | 42.43 | 43.34 | |
| OIL STATES INTL ORD | USD | 6.85 | +0.18 | +2.62 | 6.75 | 7.16 | 6.65 | 6.91 | |
| Oklo Ord Shs Class A | USD | 83.29 | +5.57 | +7.17 | 84.34 | 84.35 | 78.53 | 85.26 | |
| Old Republic International. | USD | 45.51 | -0.26 | -0.57 | 45.52 | 46.20 | 45.49 | 45.92 | |
| Olin Aktie | USD | 20.40 | -0.18 | -0.85 | 18.62 | 20.58 | 20.20 | 20.62 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 43.97 | -0.55 | -1.22 | 44.00 | 44.21 | 43.92 | 44.54 | |
| Omnicom Group Ord Shs | USD | 80.23 | -0.63 | -0.78 | 80.09 | 80.52 | 79.95 | 81.27 | |
| On Holding Ord Shs Class A | USD | 48.58 | +0.12 | +0.24 | 48.60 | 48.96 | 47.67 | 48.90 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 5.77 | -0.04 | -0.69 | 5.73 | 5.76 | 5.69 | 5.84 | |
| Oncocyte Ord Shs | USD | 3.20 | +0.47 | +17.22 | 1.83 | 3.37 | |||
| Oncocyte Ord Shs | USD | 3.11 | +0.09 | +2.91 | 2.99 | 3.30 | |||
| Oncorus Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | USD | 77.51 | -1.33 | -1.69 | 76.81 | 77.93 | 76.75 | 78.80 | |
| One Liberty Properties Inc. | USD | 20.75 | -0.58 | -2.72 | 20.54 | 21.01 | 20.70 | 21.40 | |
| One Liberty Properties Inc. | USD | - | - | ||||||
| ONECONNECT FINANC TCH ADR . | USD | 7.90 | +0.02 | +0.25 | 7.88 | 7.91 | |||
| OneConnect Financial Techn. | - | - | |||||||
| OneMain Holdings Inc. | USD | 68.30 | -0.08 | -0.11 | 68.30 | 68.82 | 67.90 | 68.78 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 71.67 | -0.02 | -0.03 | 71.92 | 71.99 | 71.63 | 72.77 | |
| OppFi Inc. | USD | 10.74 | +0.04 | +0.37 | 10.68 | 10.75 | 10.62 | 10.89 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 36.95 | +1.36 | +3.81 | 36.97 | 37.12 | 35.64 | 37.14 | |
| Oracle Inc. | USD | 192.40 | +12.37 | +6.87 | 193.33 | 193.44 | 188.12 | 195.12 | |
| ORAGENICS ORD | USD | 0.88 | +0.06 | +6.68 | 0.85 | 0.89 | 0.84 | 0.89 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.35 | -0.04 | -0.47 | 6.92 | 8.01 | 7.34 | 7.52 | |
| Organon & Company | USD | 6.84 | -0.01 | -0.07 | 6.85 | 6.87 | 6.75 | 6.92 | |
| Orion Office REIT Inc | USD | 2.09 | -0.01 | -0.24 | 2.07 | 2.09 | 2.06 | 2.18 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.06 | -0.26 | -4.80 | 4.64 | 5.10 | 5.02 | 5.34 | |
| Orla Mining | USD | 14.1450 | +0.0450 | +0.32 | 14.2800 | 15.6000 | 13.7700 | 14.3300 | |
| ORMAT TECHNOLOGIES INDEX | USD | 110.77 | +0.46 | +0.42 | 110.80 | 112.19 | 110.26 | 111.55 | |
| Oscar Health Ord Shs Class. | USD | 14.90 | +0.10 | +0.68 | 15.00 | 15.06 | 14.72 | 15.28 | |
| OSHKOSH ORD | USD | 130.37 | +1.90 | +1.48 | 130.16 | 130.91 | 128.29 | 130.68 | |
| Osisko Develop Corp | USD | 3.75 | +0.02 | +0.54 | 3.73 | 3.75 | 3.72 | 3.85 | |
| 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 | 87.08 | -0.27 | -0.31 | 86.00 | 87.21 | 86.74 | 87.38 | |
| Ouster Inc. | USD | 22.23 | +0.83 | +3.88 | 22.21 | 22.40 | 21.47 | 22.65 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.83 | -0.33 | -10.32 | 2.59 | 2.85 | 2.82 | 3.21 | |
| Owens Corning | USD | 114.50 | -2.08 | -1.78 | 113.00 | 114.63 | 114.46 | 116.39 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 14.13 | +0.90 | +6.80 | 14.33 | 15.00 | 13.02 | 14.63 | |
| 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 | 202.84 | -1.19 | -0.58 | 202.79 | 204.24 | 202.11 | 204.19 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 12.83 | -0.15 | -1.12 | 12.82 | 13.00 | 12.78 | 13.05 | |
| PagSeguro Digital Ord Shs . | USD | 9.57 | +0.04 | +0.37 | 8.74 | 9.68 | 9.50 | 9.74 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.88 | -0.01 | -0.62 | 0.84 | 0.92 | 0.84 | 0.89 | |
| Palatin Technologies Inc. | USD | 17.25 | -1.84 | -9.64 | 17.06 | 17.23 | 17.05 | 19.92 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 186.88 | +1.00 | +0.54 | 187.16 | 187.51 | 186.14 | 188.27 | |
| PAN AMERICAN SILVER | USD | 51.73 | +1.68 | +3.36 | 52.10 | 52.25 | 50.15 | 52.34 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 37.72 | -0.15 | -0.40 | 37.50 | 37.88 | 37.30 | 38.82 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 21.46 | +0.96 | +4.68 | 20.00 | 21.50 | 20.33 | 21.50 | |
| PARK HOTELS RESORTS ORD | USD | 10.93 | +0.09 | +0.78 | 10.76 | 11.07 | 10.74 | 11.00 | |
| PARKER HANNIFIN ORD | USD | 874.11 | +6.16 | +0.71 | 874.84 | 876.37 | 866.42 | 875.48 | |
| Parsons Corp. | USD | 61.3700 | +0.8200 | +1.35 | 60.6700 | 67.5700 | 60.7050 | 62.4200 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 162.86 | -1.45 | -0.88 | 162.72 | 165.39 | 161.89 | 164.64 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 30.13 | -0.15 | -0.50 | 29.70 | 30.40 | 29.84 | 30.74 | |
| Paysafe Ltd | USD | 8.02 | +0.32 | +4.16 | 8.03 | 8.15 | 7.69 | 8.04 | |
| PBF ENERGY CL A ORD | USD | 26.35 | +0.33 | +1.25 | 26.00 | 26.75 | 26.00 | 26.84 | |
| Peabody Energy Ord Shs | USD | 30.86 | +0.77 | +2.56 | 31.01 | 31.19 | 29.92 | 31.48 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.54 | -0.01 | -2.05 | 0.50 | 0.60 | 0.51 | 0.58 | |
| PEMBINA PIPELINE ORD | USD | 36.89 | +0.14 | +0.38 | 33.37 | 36.99 | 36.81 | 37.59 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.03 | -0.09 | -0.99 | 9.00 | 9.05 | 9.02 | 9.13 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 13.17 | -0.03 | -0.19 | 13.11 | 13.23 | 13.11 | 13.31 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 103.86 | +0.46 | +0.44 | 103.68 | 104.26 | 102.60 | 103.92 | |
| Perfect Ord Shs Class A | USD | 1.805 | +0.035 | +1.98 | 1.790 | 1.970 | 1.770 | 1.825 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 91.61 | -0.01 | -0.01 | 90.82 | 92.36 | 91.02 | 92.20 | |
| Permian Basin Royalty Unit. | USD | 16.75 | -0.12 | -0.71 | 16.73 | 16.84 | 16.64 | 17.19 | |
| Permian Resources Corporat. | USD | 13.8200 | +0.0500 | +0.36 | 13.7500 | 13.8100 | 13.7250 | 13.9750 | |
| Perrigo Ord Shs | USD | 13.24 | -0.08 | -0.56 | 13.24 | 13.34 | 13.00 | 13.39 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.735 | +0.065 | +2.43 | 2.490 | 2.770 | 2.665 | 2.800 | |
| Petrobras - Petroleo Brasi. | USD | 11.75 | +0.03 | +0.26 | 11.78 | 11.80 | 11.72 | 11.86 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.20 | -0.01 | -0.04 | 11.23 | 11.31 | 11.17 | 11.32 | |
| Pfizer Inc. | USD | 25.19 | +0.15 | +0.60 | 25.19 | 25.31 | 24.98 | 25.52 | |
| PG&E Ord Shs | USD | 15.74 | -0.08 | -0.51 | 15.77 | 15.84 | 15.72 | 15.99 | |
| Philip Morris Internationa. | USD | 156.84 | -0.47 | -0.30 | 157.50 | 160.00 | 156.65 | 159.85 | |
| PHILLIPS 66 ORD | USD | 128.85 | -0.28 | -0.22 | 128.90 | 129.01 | 128.00 | 130.65 | |
| Phinia Ord Shs | USD | 60.53 | +0.78 | +1.31 | 59.99 | 66.54 | 59.54 | 61.25 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 15.99 | -0.32 | -1.95 | 16.02 | 16.64 | 15.98 | 16.30 | |
| Pine Island Acquisition Co. | USD | - | - | ||||||
| Pine Island Acquisition Co. | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| Pineapple Energy Ord Shs | - | - | |||||||
| Ping Identity Holding Corp. | USD | 28.50 | +0.03 | +0.11 | - | - | |||
| Pinnacle West Ord Shs | USD | 87.23 | -1.32 | -1.49 | 87.30 | 88.28 | 87.17 | 88.58 | |
| Pinterest Inc. | USD | 26.08 | -0.17 | -0.63 | 26.10 | 26.27 | 25.72 | 26.47 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.61 | +0.14 | +1.29 | 10.37 | 10.64 | 10.40 | 10.62 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 168.19 | +0.03 | +0.02 | 166.38 | 174.49 | 167.56 | 168.86 | ||
| Planet Fitness Ord Shs Cla. | USD | 111.41 | +1.35 | +1.23 | 111.28 | 112.07 | 109.58 | 111.89 | |
| Planet Labs PBC | USD | 19.17 | +1.68 | +9.61 | 19.35 | 19.49 | 17.99 | 19.83 | |
| PNC FINANCIALS | USD | 210.21 | +0.71 | +0.34 | 209.78 | 210.76 | 209.36 | 211.94 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 69.50 | -0.24 | -0.34 | 69.42 | 69.50 | 69.21 | 70.79 | |
| 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 | 0.46 | -0.01 | -1.75 | 0.45 | 0.49 | 0.45 | 0.48 | |
| Portage Biotech Ord Shs | - | - | |||||||
| Portage Biotech Ord Shs | USD | 3 | - | +3.13 | 3 | 3 | |||
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | |||
| Portland General Electric . | USD | 47.72 | -1.23 | -2.50 | 47.78 | 47.85 | 47.66 | 49.08 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 51.08 | -0.88 | -1.68 | 46.42 | 51.73 | 51.00 | 51.79 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.15 | -0.04 | -0.22 | 15.95 | 16.45 | 15.97 | 16.23 | |
| PPG Industries Ord Shs | 102.67 | -0.24 | -0.23 | 102.00 | 103.40 | 102.39 | 103.37 | ||
| PPL Ord Shs | USD | 34.29 | -0.46 | -1.32 | 33.75 | 34.38 | 34.28 | 34.89 | |
| 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 | - | +0.33 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 125.20 | +1.00 | +0.81 | 125.25 | 126.00 | 124.84 | 129.64 | |
| Procore Technologies Inc. | USD | 74.15 | -0.19 | -0.26 | 74.37 | 75.00 | 73.64 | 75.55 | |
| PROCTER & GAMBLE ORD | USD | 144.39 | -1.13 | -0.78 | 144.50 | 144.58 | 143.94 | 146.05 | |
| PROFOUND MEDICAL ORD | USD | 7.63 | -0.23 | -2.93 | 7.70 | 7.90 | 7.22 | 7.70 | |
| Progressive Ord Shs | USD | 224.24 | -0.63 | -0.28 | 224.28 | 224.45 | 223.25 | 226.27 | |
| ProLogis REIT Ord Shs | USD | 127.20 | -0.46 | -0.36 | 127.25 | 127.73 | 126.92 | 128.46 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.12 | +0.07 | +0.72 | 9.11 | 9.56 | 9.01 | 9.47 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 71.25 | +1.07 | +1.53 | 71.23 | 71.32 | 70.85 | 71.32 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 50.85 | -1.34 | -2.57 | 50.60 | 51.18 | 50.72 | 51.79 | ||
| ProShares UltraShort QQQ | USD | 20.40 | -0.52 | -2.49 | 20.30 | 20.60 | 20.36 | 20.74 | |
| ProShares UltraShort Russe. | 31.16 | -0.50 | -1.58 | 27.58 | 31.11 | 31.00 | 31.58 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 52.06 | -0.50 | -0.95 | 51.97 | 58.61 | 51.88 | 52.76 | |
| Provident Financial Servic. | USD | 20.89 | -0.30 | -1.42 | 20.39 | 21.30 | 20.74 | 21.22 | |
| Prudential Financial 4 125. | USD | 17.41 | -0.01 | -0.06 | 14.87 | 26.05 | 17.38 | 17.47 | |
| PRUDENTIAL FINANCIAL INC | USD | 114.89 | -0.66 | -0.57 | 115.00 | 116.13 | 114.27 | 115.91 | |
| Public Service Enterprise . | 80.02 | -0.64 | -0.79 | 79.86 | 80.50 | 79.99 | 81.33 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 259.09 | -2.28 | -0.87 | 258.80 | 259.57 | 258.56 | 260.84 | |
| PULTEGROUP ORD | USD | 119.72 | -1.94 | -1.59 | 113.29 | 120.94 | 118.16 | 120.21 | |
| Pure Storage Ord Shs Class. | USD | 69.08 | +2.02 | +3.01 | 69.33 | 69.42 | 67.47 | 69.44 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 70.58 | -0.45 | -0.63 | 71.11 | 71.86 | 69.83 | 71.13 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 74.17 | -1.20 | -1.59 | 73.53 | 74.67 | 73.40 | 75.29 | |
| QIAGEN | USD | 45.59 | +0.63 | +1.40 | 44.86 | 45.62 | 44.95 | 45.75 | |
| Qihoo 360 Technology Co. L. | 76.92 | +0.23 | +0.30 | 76.90 | 76.92 | ||||
| QIWI ADR Representing Ord . | USD | +5.67 | +100.00 | ||||||
| QUANERGY SYSTEMS ORD | USD | 0.70 | -0.03 | -4.50 | - | - | |||
| QUANTA SERVICES ORD | USD | 426.76 | +5.45 | +1.29 | 420.00 | 427.98 | 421.45 | 431.99 | |
| QuantumScape Ord Shs Class. | USD | 11.43 | +0.41 | +3.68 | 11.27 | 11.52 | 11.14 | 11.62 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | 3.75 | 3.87 | |
| Quest Diagnostics Ord Shs | USD | 176.03 | -0.12 | -0.07 | 175.44 | 176.73 | 174.59 | 176.83 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 36.76 | -0.21 | -0.57 | 36.46 | 37.05 | 36.46 | 36.92 | |
| RALPH LAUREN CL A ORD | USD | 362.54 | -7.52 | -2.03 | 363.00 | 370.57 | 360.34 | 371.61 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 34.51 | +0.15 | +0.44 | 34.50 | 34.97 | 34.27 | 34.83 | |
| Raymond James Ord Shs | USD | 163.01 | +2.79 | +1.74 | 159.30 | 163.96 | 160.72 | 163.74 | |
| Rayonier Inc | USD | 21.7900 | +0.0100 | +0.05 | 21.7800 | 21.9800 | 21.7150 | 22.2400 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 182.05 | +3.76 | +2.11 | 182.51 | 182.60 | 178.66 | 183.24 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.23 | -0.03 | -1.11 | 2.03 | 2.25 | 2.15 | 2.26 | |
| Realty Income REIT Ord Shs | USD | 56.34 | -0.43 | -0.76 | 56.45 | 56.63 | 56.31 | 57.21 | |
| Reddit Ord Shs Class A | USD | 233.12 | +1.78 | +0.77 | 233.19 | 233.80 | 230.99 | 239.44 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 7.98 | +0.96 | +13.68 | 8.19 | 8.31 | 7.20 | 8.40 | |
| Redwood Trust Inc. | USD | 5.79 | -0.02 | -0.34 | 5.80 | 6.40 | 5.75 | 5.92 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.66 | +0.17 | +0.62 | 25.17 | 27.80 | 27.45 | 27.72 | |
| Regis Ord Shs | USD | 29.00 | +0.30 | +1.05 | 28.50 | 29.25 | 28.04 | 29.00 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 205.61 | +1.83 | +0.90 | 192.25 | 205.50 | 203.40 | 207.43 | |
| 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 | 213.13 | -0.33 | -0.15 | 213.30 | 213.55 | 211.66 | 213.57 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 35.73 | +1.13 | +3.27 | 35.52 | 35.72 | 34.47 | 35.83 | |
| Resmed Ord Shs | USD | 245.02 | +2.47 | +1.02 | 244.46 | 245.80 | 242.02 | 245.90 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 70.04 | +0.13 | +0.19 | 65.11 | 69.89 | 69.76 | 70.25 | |
| REV Group Ord Shs | USD | 61.30 | +0.88 | +1.46 | 60.95 | 61.50 | 60.53 | 61.62 | |
| 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 | 29.00 | +0.62 | +2.18 | 28.62 | 28.99 | 28.03 | 29.03 | |
| Rexford Industrial Realty . | USD | 41.17 | +0.26 | +0.64 | 41.13 | 41.20 | 40.71 | 41.34 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 171.14 | -1.49 | -0.86 | 171.50 | 171.77 | 168.00 | 174.30 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.85 | -0.01 | -1.27 | 0.85 | 0.90 | 0.84 | 0.89 | |
| RingCentral Ord Shs Class . | USD | 29.61 | +0.01 | +0.02 | 29.58 | 29.62 | 29.37 | 29.76 | |
| Rio Tinto Plc | USD | 78.31 | +0.68 | +0.88 | 78.00 | 78.31 | 77.64 | 78.57 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 11.17 | -0.06 | -0.53 | 11.18 | 11.26 | 11.17 | 11.29 | |
| RLX Technology American De. | USD | 2.30 | -0.02 | -0.65 | 2.28 | 2.45 | 2.28 | 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 | 27.92 | -0.43 | -1.52 | 27.55 | 28.16 | 27.73 | 28.45 | |
| Roblox Ord Shs Class A | USD | 81.95 | -1.96 | -2.34 | 82.00 | 82.25 | 81.25 | 84.20 | |
| Rocket Companies Ord Shs C. | USD | 19.06 | +0.41 | +2.20 | 19.09 | 19.12 | 18.88 | 19.41 | |
| Rockwell Automation Aktie | USD | 395.60 | +3.98 | +1.02 | 395.73 | 395.87 | 391.62 | 396.44 | |
| Rogers Communications Non-. | USD | 36.61 | -0.04 | -0.11 | 36.62 | 36.75 | 36.46 | 37.01 | |
| Rogers Ord Shs | USD | 93.55 | +1.18 | +1.28 | 85.93 | 94.00 | 91.03 | 93.65 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.06 | -0.13 | -0.22 | 60.00 | 60.30 | 59.63 | 60.50 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 444.99 | -5.52 | -1.23 | 445.02 | 445.44 | 443.65 | 451.03 | |
| Royal Bank of Canada Ord S. | USD | 168.69 | +1.55 | +0.93 | 168.00 | 168.95 | 167.63 | 169.89 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 293.66 | +6.93 | +2.42 | 294.01 | 294.50 | 284.87 | 300.64 | |
| 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 | 19.50 | -0.46 | -2.28 | 19.50 | 20.25 | 19.35 | 20.55 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 13.56 | -0.67 | -4.68 | 13.57 | 13.70 | 13.55 | 14.15 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 191.48 | +1.30 | +0.68 | 191.44 | 192.16 | 189.37 | 191.98 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 25.56 | -0.33 | -1.26 | 17.33 | 28.00 | 25.15 | 25.92 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 512.55 | +5.84 | +1.15 | 512.61 | 513.10 | 506.10 | 512.73 | |
| 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 | 67.84 | +0.57 | +0.85 | 67.48 | 67.98 | 66.95 | 67.97 | |
| Sabra Health Care REIT Ord. | - | - | |||||||
| Sachem Capital Ord Shs | USD | 1.20 | +0.01 | +0.84 | 1.25 | 1.26 | |||
| Sachem Capital Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | - | - | |||||||
| Safe Bulkers Ord Shs | USD | 4.79 | -0.04 | -0.83 | 4.35 | 5.31 | 4.78 | 4.87 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 13.68 | +0.06 | +0.44 | 13.36 | 14.07 | 13.46 | 13.77 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 259.68 | +1.83 | +0.71 | 259.70 | 260.00 | 255.50 | 262.04 | |
| Sally Beauty Aktie | USD | 15.27 | +0.12 | +0.76 | 15.08 | 15.42 | 15.04 | 15.39 | |
| Samsara Ord Shs Class A | USD | 38.19 | +0.04 | +0.10 | 38.28 | 38.46 | 37.82 | 38.76 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.17 | +0.20 | +1.43 | 12.95 | 15.55 | 13.98 | 14.24 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.18 | +0.19 | +0.40 | 48.08 | 48.32 | 47.70 | 48.45 | ||
| SAP ADR Representing 1 Ord. | USD | 244.37 | +0.06 | +0.02 | 240.00 | 246.50 | 242.86 | 245.50 | |
| Saratoga Investment Ord Sh. | USD | 23.00 | -0.28 | -1.20 | 22.99 | 23.22 | 22.90 | 23.36 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.19 | +0.03 | +0.49 | 6.18 | 6.20 | 6.14 | 6.25 | |
| Savers Value Village Ord S. | USD | 9.1250 | -0.1150 | -1.24 | 9.0800 | 9.2700 | 9.0300 | 9.3300 | |
| SCHLUMBERGER ORD | USD | 38.09 | -0.04 | -0.10 | 37.80 | 38.10 | 37.98 | 38.49 | |
| Schneider National Inc. | USD | 27.01 | +0.06 | +0.22 | 26.98 | 27.03 | 26.34 | 27.03 | |
| Schweitzer Mauduit Interna. | USD | 12.48 | -0.23 | -1.81 | 12.40 | 13.09 | 12.44 | 12.77 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 102.00 | +1.26 | +1.25 | 102.09 | 102.48 | 100.26 | 102.46 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 51.25 | +0.27 | +0.53 | 51.12 | 57.96 | 50.50 | 51.65 | |
| Scotts Miracle Gro Ord Shs | USD | 58.65 | +0.63 | +1.08 | 58.40 | 58.63 | 57.67 | 58.68 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 121.95 | +1.49 | +1.24 | 122.75 | 123.10 | 121.50 | 123.65 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 29.56 | +1.11 | +3.88 | 29.32 | 29.72 | 28.47 | 29.95 | |
| Seadrill 2021 Ltd Register. | USD | 31.56 | +1.19 | +3.92 | 31.05 | 31.77 | 30.01 | 31.98 | |
| Sealed Air Ord Shs | 41.28 | +0.02 | +0.05 | 41.20 | 41.29 | 41.22 | 41.31 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 37.39 | +0.28 | +0.75 | 37.38 | 37.44 | 37.17 | 37.92 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 1.94 | +0.02 | +0.78 | 1.90 | 1.94 | 1.90 | 1.98 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 10.50 | +0.01 | +0.05 | 10.42 | 10.50 | 10.47 | 10.80 | |
| SelectQuote Ord Shs | USD | 1.34 | -0.05 | -3.60 | 1.35 | 1.38 | 1.33 | 1.38 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 86.94 | -0.32 | -0.36 | 84.13 | 87.98 | 86.87 | 88.38 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.87 | +0.01 | +0.04 | 11.85 | 11.88 | 11.86 | 11.88 | |
| Senseonics Holdings Ord Sh. | USD | 6.15 | -0.07 | -1.13 | 6.15 | 6.20 | 6.03 | 6.35 | |
| SENTINELONE CL A ORD | USD | 14.75 | +0.14 | +0.96 | 14.75 | 14.80 | 14.56 | 14.85 | |
| SEQUANS COMMUNICATIONS S A. | USD | 4.98 | +0.10 | +2.05 | 4.86 | 5.11 | 4.84 | 5.12 | |
| Seritage Growth Properties | USD | 3.35 | +0.08 | +2.45 | 3.33 | 3.43 | 3.24 | 3.38 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 78.21 | +0.07 | +0.09 | 78.01 | 78.11 | 77.88 | 78.43 | |
| SERVICENOW ORD | USD | 155.21 | +1.83 | +1.19 | 155.50 | 155.99 | 152.54 | 156.16 | |
| SFL ORD | USD | 7.78 | +0.19 | +2.44 | 7.80 | 7.82 | 7.62 | 7.87 | |
| SHAKE SHACK CL A ORD | USD | 85.72 | -0.65 | -0.75 | 85.59 | 86.00 | 85.02 | 86.99 | |
| SharkNinja Ord Shs | USD | 115.2 | +1.2 | +1.06 | 114.8 | 115.5 | 113.1 | 115.7 | |
| Shattuck Labs Ord Shs | - | - | |||||||
| Shaw Communications Ord Sh. | USD | 30.16 | +0.25 | +0.84 | - | - | |||
| SHELL MIDSTREAM PARTNERS U. | - | - | |||||||
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | |||
| Shell Plc ADR | USD | 72.04 | +0.73 | +1.02 | 72.03 | 72.13 | 71.84 | 72.49 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 320.86 | -4.50 | -1.38 | 320.86 | 321.56 | 319.49 | 327.45 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 64.06 | -0.37 | -0.57 | 64.15 | 64.20 | 63.81 | 64.71 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.32 | +0.83 | +1.58 | 52.50 | 55.91 | 52.68 | 53.45 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 169.57 | +2.77 | +1.66 | 170.15 | 170.48 | 167.01 | 171.77 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 14.32 | +0.41 | +2.91 | 14.16 | 14.41 | 13.92 | 14.60 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 83.28 | +0.27 | +0.33 | 83.50 | 83.69 | 81.35 | 83.99 | |
| Silgan Holdings Inc. | USD | 40.89 | -0.30 | -0.73 | 40.73 | 41.08 | 40.82 | 41.23 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.67 | +0.21 | +2.42 | 8.53 | 8.95 | 8.46 | 8.90 | |
| SilverCrest Metals Inc. | USD | 84.76 | +2.80 | +3.42 | 85.28 | 85.35 | 82.24 | 85.61 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 15.38 | +0.37 | +2.43 | 15.05 | 15.67 | 14.79 | 15.64 | |
| SIMON PROPERTY GROUP | USD | 184.71 | -0.36 | -0.19 | 184.93 | 185.00 | 183.95 | 185.52 | |
| SiteOne Landscape Supply I. | USD | 128.48 | +0.82 | +0.64 | 128.33 | 128.55 | 125.31 | 128.79 | |
| 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 | 14.09 | -0.20 | -1.40 | 14.12 | 14.15 | 14.07 | 14.43 | |
| Sixth St Specialty | USD | 21.60 | -0.16 | -0.74 | 21.50 | 21.54 | 21.51 | 21.71 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.89 | -0.27 | -5.23 | 4.94 | 4.99 | 4.85 | 5.19 | |
| Skyline Champion Ord Shs | USD | 87.04 | +0.13 | +0.15 | 78.29 | 89.00 | 85.01 | 87.06 | |
| SL GREEN RLTY REIT ORD | USD | 44.35 | +0.08 | +0.18 | 44.50 | 44.62 | 43.50 | 45.18 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.69 | -0.03 | -0.13 | 18.68 | 18.74 | 18.59 | 19.06 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 38.10 | -0.52 | -1.35 | 37.50 | 37.95 | 38.09 | 38.63 | |
| SNAP ON ORD SHS | USD | 346.24 | +0.30 | +0.09 | 346.31 | 347.17 | 343.63 | 348.24 | |
| Snapchat | USD | 7.57 | -0.06 | -0.79 | 7.58 | 7.59 | 7.44 | 7.61 | |
| Snowflake Ord Shs Class A | USD | 222.49 | +1.18 | +0.53 | 223.02 | 224.00 | 218.34 | 224.00 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.22 | +0.03 | +0.29 | 10.14 | 10.22 | 10.20 | 10.20 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 68.75 | +1.05 | +1.54 | 68.38 | 68.45 | 68.46 | 69.80 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 81.57 | +0.89 | +1.10 | 81.70 | 82.00 | 80.54 | 81.68 | |
| Sonoco Products Ord Shs | USD | 43.31 | -0.04 | -0.09 | 43.25 | 43.86 | 43.13 | 43.77 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.57 | -0.03 | -0.83 | 3.56 | 3.62 | 3.55 | 3.71 | |
| SONY ADR REP 1 ORD | USD | 81.66 | - | - | - | - | |||
| SONY ADR REP 1 ORD | USD | 90.14 | +1.01 | +1.13 | 90.11 | 90.14 | |||
| SONY ADR REP 1 ORD | USD | 25.41 | -0.50 | -1.93 | 25.50 | 25.52 | 25.37 | 25.67 | |
| SOS Ltd - ADR | USD | 1.93 | +0.44 | +29.53 | 1.82 | 1.85 | 1.32 | 2.20 | |
| SOUTHERN COPPER ORD | USD | 144.11 | +1.83 | +1.29 | 144.23 | 145.00 | 141.89 | 146.39 | |
| SOUTHERN ORD | USD | 85.30 | -1.93 | -2.21 | 85.18 | 86.00 | 85.23 | 86.92 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 41.26 | +0.53 | +1.30 | 40.50 | 41.41 | 40.69 | 41.35 | |
| Southwest Gas Holdings Ord. | USD | 80.63 | -1.32 | -1.61 | 79.57 | 82.49 | 79.99 | 82.38 | |
| 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 | 7.89 | +0.59 | +8.01 | 7.88 | 7.94 | 7.33 | 8.16 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 82.53 | -1.52 | -1.80 | 81.22 | 84.67 | 82.01 | 83.83 | |
| Spirit AeroSystems Holding. | - | - | |||||||
| Spirit AeroSystems Holding. | USD | 39.52 | +0.11 | +0.28 | 39.30 | 39.65 | |||
| SPIRIT AIRLINES ORD | USD | 1.08 | -0.25 | -22.69 | - | - | |||
| SPLASH BEVERAGE GROUP ORD | USD | 1.13 | +0.03 | +2.73 | 1.09 | 1.14 | 1.07 | 1.14 | |
| Spotify Technology Ord Shs | USD | 582.37 | +18.55 | +3.29 | 581.00 | 584.77 | 568.00 | 587.93 | |
| Sprinklr Ord Shs Class A | USD | 7.84 | -0.03 | -0.38 | 7.77 | 8.60 | 7.74 | 7.91 | |
| Sprott Physical Platinum &. | USD | 16.51 | +0.13 | +0.79 | 16.60 | 18.05 | 16.33 | 16.98 | |
| Sprott Physical Silver Tru. | USD | 22.06 | +0.46 | +2.13 | 22.22 | 23.95 | 21.76 | 22.26 | |
| Spruce Power Holding Ord S. | USD | 5.10 | +0.02 | +0.30 | 4.62 | 6.04 | 4.98 | 5.24 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 61.25 | -0.08 | -0.13 | 61.10 | 61.63 | 60.82 | 61.68 | |
| STAG Industrial REIT Ord S. | USD | 37.24 | -0.11 | -0.28 | 37.20 | 37.25 | 37.11 | 37.54 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 5.09 | +0.02 | +0.29 | 5.03 | 5.08 | 4.96 | 5.23 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 38.08 | -0.84 | -2.16 | 38.00 | 38.30 | 37.81 | 38.97 | |
| STANLEY BLACK AND DECKER O. | USD | 72.72 | -0.22 | -0.30 | 72.75 | 72.95 | 72.22 | 73.25 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 11.72 | -0.15 | -1.26 | 11.70 | 11.88 | 11.60 | 12.19 | |
| 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 | 18.45 | +0.01 | +0.03 | 18.46 | 18.60 | 18.40 | 18.53 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 128.50 | +1.13 | +0.89 | 128.50 | 129.68 | 127.45 | 128.78 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 11.55 | -0.11 | -0.90 | 11.57 | 11.60 | 11.53 | 11.70 | |
| Stellus Capital Investment. | USD | 12.59 | -0.09 | -0.71 | 12.59 | 12.85 | 12.55 | 12.84 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 16.52 | -0.08 | -0.48 | 16.80 | 16.99 | 16.48 | 17.61 | |
| Stepan Ord Shs | USD | 47.58 | -1.33 | -2.71 | 47.59 | 49.90 | 47.45 | 48.70 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 254.50 | +2.95 | +1.17 | 253.83 | 254.99 | 249.99 | 255.95 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 25.82 | +0.07 | +0.27 | 25.96 | 26.50 | 25.80 | 26.23 | |
| 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 | 66.07 | +0.29 | +0.44 | 66.09 | 66.22 | 65.49 | 67.81 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 354.98 | +1.87 | +0.53 | 355.00 | 355.20 | 352.94 | 358.28 | |
| STURM RUGER ORD | USD | 31.89 | +0.37 | +1.17 | 31.79 | 32.13 | 31.16 | 32.31 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 5.10 | -0.04 | -0.68 | 5.00 | 5.16 | 4.98 | 5.16 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 61.54 | +0.13 | +0.21 | 61.50 | 61.85 | 61.37 | 62.06 | |
| SUNCOR ENERGY ORD | USD | 42.75 | +0.35 | +0.81 | 42.50 | 42.75 | 42.53 | 43.04 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 51.99 | -0.32 | -0.61 | 52.13 | 52.73 | 51.92 | 52.70 | |
| Super Group Ord Shs | USD | 11.89 | -0.02 | -0.17 | 11.70 | 12.00 | 11.71 | 11.95 | |
| 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 | 6.84 | -0.22 | -3.12 | 6.82 | 6.90 | 6.82 | 7.23 | |
| 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 | 49.75 | -1.22 | -2.39 | 49.59 | 52.05 | 49.60 | 50.81 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 52.65 | +0.40 | +0.77 | 52.00 | 53.00 | 52.14 | 52.76 | |
| SYSCO ORD | USD | 74.50 | -0.57 | -0.76 | 74.45 | 75.48 | 74.49 | 75.25 | |
| T1 Energy Ord Shs | USD | 6.4550 | +0.4350 | +7.23 | 6.5100 | 6.5500 | 6.0750 | 6.8600 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 288.86 | +4.18 | +1.47 | 290.53 | 291.48 | 286.38 | 292.17 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 14.92 | +0.09 | +0.57 | 14.91 | 14.99 | 14.74 | 15.01 | |
| 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 | 10.79 | -0.23 | -2.09 | 10.88 | 10.90 | 10.79 | 11.15 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 10.93 | +0.08 | +0.69 | 10.75 | 11.13 | 10.86 | 11.20 | |
| TANGER FACTORY REIT | USD | 34.25 | -0.12 | -0.35 | 34.15 | 34.45 | 34.15 | 34.46 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 125.39 | -0.01 | -0.01 | 124.14 | 126.11 | 124.02 | 126.65 | |
| Targa Resources Ord Shs | USD | 178.91 | +0.31 | +0.17 | 179.56 | 180.51 | 178.13 | 181.46 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 98.00 | -1.05 | -1.06 | 98.03 | 98.08 | 96.55 | 99.45 | |
| Taseko Mines Ord Shs | USD | 5.48 | +0.34 | +6.52 | 5.46 | 5.50 | 5.16 | 5.50 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 54.36 | +0.28 | +0.52 | 54.40 | 62.62 | 54.13 | 54.93 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 229.78 | +3.81 | +1.69 | 230.09 | 230.44 | 224.04 | 230.49 | |
| Team Inc. | USD | 14.37 | -0.40 | -2.71 | 12.50 | 14.38 | 14.13 | 15.19 | |
| TechnipFMC | USD | 44.72 | +1.20 | +2.75 | 44.00 | 45.25 | 43.71 | 45.25 | |
| TECK RESOURCES CL B ORD | USD | 44.72 | -0.53 | -1.16 | 44.70 | 44.81 | 44.47 | 45.88 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 50.65 | -1.10 | -2.13 | 50.80 | 55.21 | 50.10 | 51.81 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 54.18 | +0.43 | +0.80 | 54.10 | 54.64 | 53.41 | 54.83 | |
| Tekla Healthcare Investors. | USD | 18.99 | +0.26 | +1.39 | 18.50 | 20.87 | 18.75 | 19.05 | |
| Teladoc Health Inc. | USD | 7.24 | +0.10 | +1.33 | 7.13 | 7.26 | 7.14 | 7.29 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.31 | -0.29 | -2.50 | 11.37 | 11.74 | 11.30 | 11.76 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 509.87 | +5.41 | +1.07 | 511.20 | 515.69 | 501.97 | 513.23 | |
| TELEFLEX ORD | USD | 121.82 | -2.68 | -2.15 | 121.47 | 122.54 | 121.67 | 124.19 | |
| Telefonica SA | USD | 3.94 | -0.06 | -1.50 | 3.94 | 3.97 | 3.92 | 3.98 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 20.87 | -0.13 | -0.62 | 20.78 | 20.88 | 20.52 | 20.91 | |
| Telephone and Data Systems. | USD | 38.58 | -0.45 | -1.15 | 37.12 | 40.23 | 38.27 | 39.21 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 12.62 | -0.03 | -0.20 | 12.62 | 12.68 | 12.54 | 12.70 |
