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 | 1.78 | +0.01 | +0.28 | 1.75 | 1.93 | 1.75 | 1.81 | |
| 3M Co. | USD | 160.12 | -1.05 | -0.65 | 159.19 | 160.28 | 160.04 | 161.34 | |
| A K A BRANDS HOLDING ORD | USD | 10.77 | -0.35 | -3.15 | 10.76 | 13.87 | 10.70 | 11.20 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 66.87 | -0.87 | -1.28 | 66.46 | 67.45 | 66.84 | 67.75 | |
| A10 Networks Inc. | USD | 17.67 | -0.26 | -1.45 | 16.01 | 17.94 | 17.60 | 17.95 | |
| 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 | 125.28 | -0.50 | -0.40 | 122.95 | 125.50 | 125.24 | 126.24 | |
| ABBVIE ORD | USD | 228.47 | -1.27 | -0.55 | 228.60 | 236.00 | 228.43 | 230.25 | |
| ABERCROMBIE AND FITCH CL A. | USD | 125.84 | -1.72 | -1.34 | 125.00 | 127.73 | 125.71 | 128.50 | |
| ACCENTURE CL A ORD | USD | 268.32 | -1.68 | -0.62 | 268.00 | 273.96 | 268.30 | 270.93 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.37 | -0.05 | -3.19 | 1.37 | 1.51 | 1.35 | 1.43 | |
| ADC Therapeutics Ord Shs | USD | 3.54 | +0.04 | +1.14 | 3.09 | 4.01 | 3.53 | 3.64 | |
| ADECOAGRO ORD | USD | 7.94 | +0.02 | +0.19 | 6.88 | 8.75 | 7.84 | 7.95 | |
| Adient Plc | USD | 19.1700 | -0.3000 | -1.54 | 18.8800 | 19.5000 | 18.9750 | 19.4200 | |
| ADT Ord Shs | USD | 8.07 | +0.02 | +0.25 | 7.39 | 8.78 | 8.01 | 8.08 | |
| Advance Auto Parts Aktie | USD | 39.29 | -0.35 | -0.88 | 39.00 | 39.78 | 38.88 | 40.71 | |
| ADVANSIX ORD | USD | 17.31 | -0.25 | -1.42 | 17.01 | 17.63 | 17.25 | 17.69 | |
| Aegon ADR | USD | 7.71 | -0.07 | -0.84 | 7.00 | 8.68 | 7.70 | 7.76 | |
| AEGON N V ADR | - | - | |||||||
| Aerocentury Corp. | USD | 1.01 | - | - | - | - | |||
| Aerojet Rocketdyne Holding. | USD | 58.00 | +0.82 | +1.43 | - | - | |||
| AERWINS TECHNOLOGIES ORD | USD | 1.74 | -1.60 | -47.90 | - | - | |||
| AES CORPORATION | USD | 14.34 | -0.17 | -1.14 | 14.26 | 14.72 | 14.32 | 14.56 | |
| Aeva Technologies Ord Shs | USD | 13.28 | +0.08 | +0.61 | 13.35 | 13.39 | 13.00 | 13.57 | |
| AFLAC ORD | USD | 110.26 | -0.54 | -0.49 | 110.17 | 110.82 | 110.22 | 111.03 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.54 | -0.04 | -0.47 | 7.77 | 9.33 | 8.51 | 8.66 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 104.34 | -0.40 | -0.38 | 103.88 | 105.00 | 104.13 | 105.31 | |
| AgEagle Aerial Systems Inc. | USD | 0.82 | -0.01 | -1.55 | 0.82 | 0.84 | 0.81 | 0.86 | |
| AGILENT TECHNOLOGIES ORD | USD | 136.10 | -1.52 | -1.10 | 135.00 | 137.64 | 136.04 | 137.97 | |
| agilon health Ord Shs | USD | 0.69 | -0.03 | -3.54 | 0.66 | 0.74 | 0.67 | 0.72 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 169.51 | -2.33 | -1.36 | 169.71 | 176.00 | 169.09 | 173.11 | |
| Agree Realty REIT Ord Shs | USD | 72.05 | -0.53 | -0.73 | 71.75 | 72.12 | 71.73 | 72.72 | |
| AIR LEASE CL A ORD | USD | 64.25 | -0.01 | -0.02 | 64.18 | 64.21 | 64.23 | 64.30 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 247.05 | -1.77 | -0.71 | 247.03 | 249.97 | 246.92 | 249.61 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 167.75 | -2.83 | -1.66 | 167.40 | 168.73 | 167.33 | 170.72 | |
| Alamos Gold Ord Shs Class . | USD | 38.57 | -0.54 | -1.38 | 38.70 | 38.85 | 38.48 | 39.51 | |
| ALASKA AIR GROUP ORD | USD | 50.31 | +0.18 | +0.36 | 45.73 | 54.81 | 49.79 | 50.52 | |
| Albany International Ord S. | USD | 50.72 | -0.81 | -1.57 | 50.35 | 51.16 | 50.62 | 51.69 | |
| ALBEMARLE ORD | USD | 141.44 | -0.57 | -0.40 | 141.03 | 142.01 | 140.70 | 142.75 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.18 | -0.08 | -0.43 | 17.10 | 18.81 | 17.17 | 17.36 | |
| Alcoa Ord Shs | USD | 53.13 | -1.25 | -2.30 | 52.63 | 54.50 | 52.64 | 54.58 | |
| ALCON AG | USD | 78.81 | -0.50 | -0.63 | 71.80 | 80.35 | 78.53 | 79.46 | |
| Alexandria Real Estate Equ. | USD | 48.96 | +0.21 | +0.42 | 48.32 | 49.39 | 48.58 | 49.27 | |
| Algonquin Power Utilities . | USD | 6.15 | -0.01 | -0.16 | 5.73 | 6.81 | 6.13 | 6.19 | |
| Alibaba Group Holding Ltd. | USD | 146.55 | -0.81 | -0.55 | 146.18 | 146.55 | 145.64 | 147.37 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 114.76 | -1.42 | -1.22 | 110.40 | 117.00 | 114.62 | 116.72 | |
| Allegion Ord Shs | USD | 159.21 | -1.92 | -1.19 | 158.77 | 160.03 | 159.14 | 161.13 | |
| 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 | 22.90 | -0.28 | -1.21 | 20.67 | 25.40 | 22.77 | 23.42 | |
| Allison Transmission Holdi. | USD | 97.95 | -0.96 | -0.97 | 92.00 | 113.51 | 97.87 | 98.79 | |
| Allstate Corp. | USD | 208.16 | -0.94 | -0.45 | 208.08 | 208.91 | 208.09 | 209.83 | |
| ALLY FINANCIAL ORD | USD | 45.29 | -0.31 | -0.67 | 45.03 | 45.73 | 45.24 | 45.75 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 199.58 | -2.53 | -1.25 | 200.00 | 234.64 | 196.77 | 203.51 | |
| ALPHA PRO TECH ORD | USD | 4.38 | +0.03 | +0.69 | 3.94 | 4.83 | 4.34 | 4.44 | |
| Alpine Income Property Tru. | USD | 16.68 | -0.12 | -0.71 | 15.05 | 18.99 | 16.55 | 16.85 | |
| Alteryx Ord Shs Class A | USD | 48.26 | +0.01 | +0.02 | - | - | |||
| Altice USA Ord Shs Class A | USD | 1.79 | +0.02 | +1.13 | 1.70 | 1.95 | |||
| Altimar Acquisition Ord Sh. | 9.94 | +0.02 | +0.20 | 9.94 | 9.95 | ||||
| Altria Group Inc. | USD | 57.68 | -0.09 | -0.16 | 57.55 | 57.98 | 57.55 | 57.91 | |
| 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 | 2.47 | -0.02 | -0.60 | 2.45 | 2.69 | 2.45 | 2.48 | |
| Ambow Education American D. | USD | 2.74 | +0.04 | +1.48 | 2.29 | 2.79 | 2.71 | 2.76 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.56 | -0.06 | -3.42 | 1.55 | 1.60 | 1.54 | 1.62 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.35 | -0.05 | -0.54 | 8.23 | 8.45 | 8.33 | 8.40 | |
| Amentum Holdings Ord Shs | USD | 29.01 | -0.29 | -0.99 | 27.50 | 31.80 | 28.78 | 29.24 | |
| AMER AXLE &MFG (AXL) | USD | 6.42 | -0.04 | -0.54 | 5.77 | 6.56 | 6.33 | 6.47 | |
| AMEREN ORD | USD | 99.86 | -0.88 | -0.87 | 98.73 | 101.09 | 99.83 | 101.09 | |
| Ameresco | USD | 29.27 | -0.14 | -0.48 | 26.21 | 32.56 | 28.72 | 29.50 | |
| AMERICA MOVIL ADR REP 20 S. | 20.68 | -0.19 | -0.91 | 18.00 | 24.35 | 20.60 | 20.90 | ||
| American Assets Trust REIT. | USD | 18.93 | -0.12 | -0.63 | 18.68 | 19.23 | 18.90 | 19.07 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 26.38 | -0.32 | -1.18 | 25.89 | 26.41 | 26.33 | 26.88 | |
| AMERICAN ELECTRIC POWER OR. | USD | 115.31 | -0.68 | -0.59 | 115.11 | 115.30 | 115.16 | 116.07 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 369.98 | -3.41 | -0.91 | 369.95 | 371.00 | 369.87 | 374.37 | |
| AMERICAN FINANCIAL GROUP O. | USD | 136.73 | -1.14 | -0.83 | 136.35 | 137.32 | 136.54 | 137.89 | |
| American Homes 4 Rent REIT. | USD | 32.11 | -0.13 | -0.39 | 31.81 | 32.47 | 31.98 | 32.35 | |
| American International Gro. | USD | 85.59 | -0.54 | -0.63 | 85.48 | 85.99 | 85.53 | 86.39 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.69 | -0.01 | -1.16 | 0.68 | 0.73 | 0.68 | 0.78 | |
| American States Water Co. | USD | 72.50 | -0.62 | -0.84 | 72.16 | 72.97 | 72.40 | 73.26 | |
| AMERICAN TOWER CORP. | USD | 175.56 | -1.16 | -0.66 | 175.28 | 176.40 | 175.40 | 176.76 | |
| AMERICAN WATER WORKS ORD | USD | 130.49 | -0.64 | -0.49 | 130.13 | 131.17 | 130.36 | 131.38 | |
| American Well Corp. | USD | 4.91 | +0.11 | +2.29 | 4.17 | 5.48 | 4.59 | 4.92 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.11 | -0.23 | -4.31 | 4.68 | 5.57 | 5.09 | 5.29 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 490.58 | -3.89 | -0.79 | 480.37 | 499.90 | 490.30 | 495.45 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 135.17 | -1.04 | -0.76 | 134.94 | 135.92 | 135.03 | 137.15 | |
| Amprius Technologies Ord S. | USD | 7.89 | +0.06 | +0.70 | 7.89 | 7.97 | 7.71 | 8.01 | |
| AMTD Digital 5 American De. | USD | 1.28 | -0.01 | -0.78 | 1.26 | 1.42 | 1.26 | 1.30 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 85.28 | -1.11 | -1.28 | 84.50 | 86.69 | 85.04 | 87.17 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 64.04 | -0.57 | -0.88 | 63.68 | 64.18 | 63.97 | 64.50 | |
| Annaly Capital Management . | USD | 22.36 | +0.03 | +0.11 | 22.25 | 22.50 | 22.25 | 22.48 | |
| Annovis Bio Ord Shs | USD | 3.43 | -0.03 | -0.87 | 3.40 | 3.77 | 3.36 | 3.50 | |
| Antero Midstream Ord Shs | USD | 17.80 | -0.07 | -0.36 | 17.00 | 18.11 | 17.77 | 17.90 | |
| Antero Resources Aktie | USD | 34.46 | -0.64 | -1.82 | 33.85 | 34.95 | 34.09 | 34.85 | |
| Aon Ord Shs Class A | USD | 352.87 | -3.62 | -1.02 | 352.73 | 353.64 | 352.82 | 356.96 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.95 | -0.05 | -0.83 | 5.43 | 6.55 | 5.92 | 6.00 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.69 | +0.02 | +0.16 | 9.61 | 10.60 | 9.63 | 9.78 | |
| Apollo Global Management O. | USD | 144.78 | -1.28 | -0.88 | 136.38 | 155.00 | 144.69 | 146.25 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 11.86 | -0.04 | -0.34 | 10.81 | 11.94 | 11.82 | 11.94 | |
| Aptiv Ord Shs | USD | 76.10 | -0.80 | -1.04 | 75.62 | 76.74 | 76.00 | 76.78 | |
| 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 | 7.76 | -0.01 | -0.13 | 7.76 | 7.86 | 7.74 | 7.85 | |
| 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 | 45.59 | +0.10 | +0.21 | 41.52 | 46.79 | 45.47 | 45.89 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 7.53 | -0.03 | -0.33 | 7.50 | 7.51 | 7.40 | 7.59 | |
| Archer Daniels Midland Akt. | USD | 57.49 | -0.68 | -1.17 | 57.21 | 58.03 | 57.46 | 58.26 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 23.84 | +0.61 | +2.63 | 23.83 | 25.25 | 23.11 | 24.16 | |
| Ares Commercial Real Estat. | USD | 4.78 | -0.02 | -0.31 | 4.60 | 4.97 | 4.72 | 4.85 | |
| ARGAN ORD | USD | 313.55 | -1.89 | -0.60 | 313.04 | 313.30 | 310.94 | 318.38 | |
| Argo Group International H. | USD | 30.00 | -0.01 | -0.02 | - | - | |||
| Argo Group International H. | USD | 20.30 | -0.16 | -0.78 | - | - | |||
| Aris Mining Ord Shs | USD | 9.17 | -0.36 | -3.73 | 9.16 | 9.18 | |||
| Aris Water Solutions Ord S. | USD | 23.56 | +0.11 | +0.47 | 13.59 | 23.69 | |||
| ARISTA NETWORKS INC. | USD | 130.97 | -1.47 | -1.11 | 131.00 | 131.04 | 130.88 | 132.83 | |
| Arlo Technologies Ord Shs | USD | 14.00 | +0.10 | +0.68 | 12.53 | 15.30 | 13.80 | 14.04 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 17.70 | +0.16 | +0.88 | 17.70 | 17.77 | 17.55 | 17.81 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 110.15 | -2.86 | -2.53 | 87.94 | 120.33 | 109.83 | 113.07 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 258.82 | -3.01 | -1.15 | 258.80 | 286.48 | 258.73 | 261.54 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 40.72 | -0.31 | -0.76 | 36.77 | 44.58 | 40.65 | 41.19 | |
| Asana Inc | USD | 13.71 | -0.19 | -1.37 | 12.45 | 13.71 | 13.67 | 13.90 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 16.09 | +0.06 | +0.37 | 16.22 | 16.38 | 16.08 | 16.32 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.27 | -0.28 | -6.15 | 4.29 | 4.93 | 4.25 | 4.58 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 2.84 | -0.11 | -3.73 | 2.79 | 2.85 | 2.80 | 3.00 | |
| ASSURANT ORD | 240.86 | -1.27 | -0.52 | 240.13 | 241.11 | 240.69 | 243.55 | ||
| ASTRAZENECA | USD | 91.93 | -0.58 | -0.63 | 91.80 | 92.75 | 91.92 | 92.48 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.85 | +0.04 | +0.16 | 24.80 | 25.00 | 24.78 | 24.97 | |
| 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 | 63.22 | -0.56 | -0.87 | 62.81 | 63.84 | 62.78 | 63.87 | |
| Atlas Crest Investment Ord. | USD | 12.63 | +0.07 | +0.56 | 11.55 | 13.02 | 12.46 | 12.82 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 167.66 | -0.92 | -0.55 | 167.23 | 168.42 | 167.47 | 169.01 | |
| Atreca Ord Shs Class A | USD | 0.15 | -0.02 | -11.76 | - | - | |||
| Audacy Ord Shs Class A | USD | 0.56 | +0.01 | +2.46 | 0.53 | 0.59 | |||
| Ault Global Holdings Ord S. | USD | 1.59 | - | - | 2.33 | 2.35 | |||
| Autohome Inc. | USD | 22.24 | +0.20 | +0.91 | 22.10 | 23.58 | 21.93 | 22.29 | |
| AUTOZONE ORD | USD | 3 391.44 | -7.41 | -0.22 | 3 334.84 | 3 409.00 | 3 383.95 | 3 409.35 | |
| AVALONBAY COMMUNITIES REIT | USD | 181.28 | -1.97 | -1.08 | 180.94 | 182.10 | 181.00 | 183.37 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 11.46 | -0.01 | -0.09 | 10.68 | 11.80 | 11.41 | 11.60 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 181.88 | -1.28 | -0.70 | 181.43 | 182.75 | 181.37 | 183.98 | ||
| Avient Ord Shs | USD | 31.25 | -0.26 | -0.81 | 30.87 | 31.68 | 31.09 | 31.49 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 6.20 | -0.22 | -3.43 | 6.22 | 6.83 | 6.19 | 6.46 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.54 | -0.17 | -0.44 | 34.31 | 39.29 | 38.46 | 38.85 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.51 | +0.06 | +4.14 | 1.51 | 1.63 | 1.47 | 1.74 | |
| Axalta Coating Systems Ord. | 32.31 | -0.50 | -1.52 | 32.00 | 32.70 | 32.24 | 32.80 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 86.14 | -0.62 | -0.71 | 85.73 | 86.79 | 85.54 | 87.37 | |
| 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 | 4.29 | -0.03 | -0.69 | 4.26 | 4.35 | 4.29 | 4.36 | |
| B2GOLD ORD | USD | 4.51 | -0.05 | -1.10 | 4.46 | 4.91 | 4.48 | 4.59 | |
| 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 | 45.54 | -0.55 | -1.19 | 45.26 | 45.72 | 45.43 | 46.22 | |
| Bakkt Holdings Inc | USD | 10.03 | -0.14 | -1.33 | 10.00 | 10.40 | 9.80 | 10.40 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 19.30 | -0.15 | -0.75 | 18.27 | 20.06 | 19.24 | 19.61 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 18.09 | -0.03 | -0.17 | 16.43 | 20.04 | 17.87 | 18.33 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.33 | -0.12 | -0.51 | 21.09 | 23.62 | 23.31 | 23.56 | |
| Banco Bradesco | USD | 3.33 | +0.01 | +0.15 | 3.02 | 3.45 | 3.32 | 3.35 | |
| Banco Macro ADR Representi. | USD | 90.26 | +0.47 | +0.52 | 88.42 | 93.50 | 88.46 | 90.92 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.11 | -0.07 | -1.05 | 5.22 | 6.92 | 6.06 | 6.25 | |
| BANCO SANTANDER CENTRAL HI. | USD | 11.74 | -0.11 | -0.89 | 11.70 | 12.93 | 11.73 | 11.85 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.63 | +0.09 | +0.51 | 15.78 | 19.29 | 17.46 | 17.66 | |
| Bank of America | USD | 55.00 | -0.28 | -0.51 | 55.02 | 55.26 | 54.93 | 55.42 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 68.36 | -0.35 | -0.51 | 60.02 | 74.99 | 68.30 | 68.91 | |
| BANK OF MONTREAL ORD | USD | 129.83 | -0.68 | -0.52 | 94.96 | 143.28 | 129.70 | 130.53 | |
| Bank of Nova Scotia | USD | 73.71 | -0.27 | -0.36 | 73.40 | 74.48 | 73.67 | 74.13 | |
| Bank of NT Butterfield & S. | USD | 49.85 | -0.21 | -0.42 | 48.25 | 50.79 | 49.60 | 50.15 | |
| BARCLAYS ADR REP 4 ORD | USD | 25.45 | -0.14 | -0.55 | 23.22 | 26.52 | 25.42 | 25.60 | |
| BARK Ord Shs | USD | 0.60 | +0.02 | +3.33 | 0.58 | 0.64 | 0.55 | 0.61 | |
| BARRICK GOLD ORD | USD | 34.05 | +0.60 | +1.79 | 34.21 | 37.50 | 33.55 | 34.36 | |
| BARRICK GOLD ORD | 8.56 | +0.27 | +3.20 | 8.56 | 9.44 | 8.33 | 8.57 | ||
| BARRICK MINING ORD | USD | 43.54 | -0.70 | -1.58 | 43.50 | 43.67 | 43.43 | 44.22 | |
| Bath And Body Works Ord Sh. | USD | 20.08 | -0.11 | -0.54 | 19.98 | 20.41 | 20.05 | 20.40 | |
| Bausch Health Companies Or. | USD | 6.95 | -0.05 | -0.64 | 6.25 | 7.57 | 6.87 | 7.02 | |
| Bausch Lomb Ord Shs | USD | 17.10 | -0.07 | -0.38 | 14.64 | 19.53 | 17.04 | 17.26 | |
| BAXTER INTL ORD | 19.10 | -0.20 | -1.04 | 19.03 | 19.28 | 19.04 | 19.36 | ||
| BAYTEX ENERGY ORD | 3.24 | -0.01 | -0.15 | 3.00 | 3.50 | 3.20 | 3.29 | ||
| BCE Ord Shs | USD | 23.84 | +0.27 | +1.12 | 23.56 | 23.83 | 23.56 | 23.96 | |
| Beazer Homes USA Inc. | USD | 20.26 | +0.02 | +0.10 | 19.90 | 20.66 | 20.15 | 20.43 | |
| BECTON DICKINSN | USD | 194.12 | -1.52 | -0.78 | 193.72 | 197.32 | 194.04 | 196.04 | |
| Berkshire Hathaway Inc. B | USD | 502.81 | -0.90 | -0.18 | 502.90 | 503.03 | 502.48 | 505.89 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 755 091.54 | -308.47 | -0.04 | - | - | 753 382.67 | 758 895.97 | |
| 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 | 66.94 | -0.89 | -1.31 | 66.16 | 67.93 | 66.87 | 67.67 | |
| Beta Technologies Ord Shs . | USD | 28.2500 | +0.2000 | +0.71 | 26.4500 | 31.6900 | 27.6820 | 28.5500 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 60.36 | -0.56 | -0.92 | 60.00 | 65.61 | 60.27 | 60.92 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 5.41 | -0.10 | -1.73 | 5.43 | 5.45 | 5.30 | 5.54 | |
| Bill com Holdings Ord Shs | USD | 54.53 | -0.61 | -1.11 | 54.54 | 55.11 | 54.47 | 55.15 | |
| Bio Rad Laboratories Inc. | USD | 303.18 | -1.33 | -0.44 | 302.42 | 304.26 | 300.26 | 305.98 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 11.29 | -0.35 | -3.01 | 11.29 | 12.75 | 11.26 | 11.72 | |
| BIOTRICITY ORD | USD | 0.92 | -0.08 | -8.28 | 0.94 | 0.95 | |||
| BIOTRICITY ORD | USD | 0.46 | -0.18 | -28.31 | - | - | |||
| Birkenstock Holding Ord Sh. | USD | 40.92 | -0.33 | -0.80 | 40.00 | 42.99 | 40.68 | 41.51 | |
| BitMine Immersion Technolo. | USD | 27.1700 | -0.5500 | -1.98 | 27.1400 | 27.2100 | 26.8400 | 28.0800 | |
| Black Hills Corp. | USD | 69.39 | -0.20 | -0.29 | 69.00 | 80.88 | 69.34 | 70.14 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.29 | -0.24 | -1.77 | 13.00 | 14.00 | 13.26 | 13.48 | |
| BLACKBERRY ORD | USD | 3.79 | -0.01 | -0.13 | 3.76 | 3.79 | 3.76 | 3.87 | |
| BlackRock Ord Shs | USD | 1 070.54 | -12.78 | -1.18 | 1 070.00 | 1 074.99 | 1 070.08 | 1 085.36 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 18.73 | -0.58 | -3.00 | 18.75 | 20.55 | 18.72 | 19.58 | |
| Blackstone Group Ord Shs C. | USD | 154.17 | -0.61 | -0.39 | 153.72 | 154.45 | 153.25 | 155.20 | |
| Blackstone Mortgage Trust . | USD | 19.13 | -0.17 | -0.86 | 17.50 | 20.96 | 19.11 | 19.46 | |
| Blend Labs Ord Shs Class A | USD | 3.05 | +0.04 | +1.33 | 2.76 | 3.34 | 2.99 | 3.06 | |
| Block Inc | USD | 65.09 | -0.45 | -0.69 | 65.00 | 65.05 | 65.04 | 65.90 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 86.88 | -0.38 | -0.44 | 86.40 | 87.08 | 84.14 | 88.98 | |
| 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 | 14.94 | -0.06 | -0.37 | 14.50 | 15.77 | 14.90 | 15.14 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 217.13 | -1.37 | -0.63 | 216.35 | 217.36 | 216.14 | 219.32 | |
| Boise Cascade Ord Shs | USD | 73.55 | -0.24 | -0.33 | 73.14 | 74.23 | 72.75 | 74.27 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.45 | -0.07 | -4.61 | 1.33 | 1.47 | 1.41 | 1.58 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 176.54 | -1.72 | -0.96 | 175.86 | 177.00 | 175.40 | 180.01 | |
| Booz Allen Hamilton Holdin. | USD | 84.34 | -0.81 | -0.95 | 84.32 | 84.75 | 84.10 | 85.24 | |
| BORGWARNER INC (BWA) | USD | 45.07 | -0.67 | -1.45 | 44.75 | 45.47 | 45.04 | 45.63 | |
| Borr Drilling Ltd. | USD | 4.03 | -0.04 | -0.86 | 3.99 | 4.20 | 4.02 | 4.14 | |
| Boston Beer Company Inc. | USD | 194.90 | -2.65 | -1.34 | 189.00 | 198.94 | 194.51 | 197.49 | |
| Boston Omaha Ord Shs Class. | USD | 12.37 | +0.16 | +1.31 | 12.22 | 13.89 | 12.20 | 12.41 | |
| BOSTON PPTY STK | USD | 67.48 | -1.09 | -1.59 | 66.76 | 67.48 | 67.34 | 68.86 | |
| BOSTON SCIENTIFIC DL-01 | USD | 95.37 | -0.64 | -0.67 | 95.20 | 95.97 | 95.27 | 96.33 | |
| BOX CL A ORD | USD | 29.91 | -0.50 | -1.64 | 29.72 | 30.25 | 29.83 | 30.50 | |
| BOYD GAMING ORD | USD | 85.24 | -0.62 | -0.72 | 84.82 | 85.24 | 85.17 | 86.17 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 34.72 | -0.03 | -0.09 | 34.68 | 35.00 | 34.56 | 34.84 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.87 | +0.01 | +0.35 | 2.52 | 3.18 | 2.77 | 2.87 | |
| Brandywine Realty Trust RE. | USD | 2.92 | -0.06 | -1.85 | 2.90 | 2.98 | 2.90 | 2.99 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.58 | -0.03 | -0.83 | 3.50 | 3.90 | 3.58 | 3.61 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.96 | -0.01 | -0.17 | 2.66 | 3.25 | 2.92 | 2.98 | |
| BRC Ord Shs Class A | USD | 1.110 | -0.020 | -1.77 | 0.988 | 1.190 | 1.100 | 1.140 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.11 | -0.48 | -6.32 | 7.10 | 7.51 | 7.04 | 7.60 | |
| 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 | 5.60 | +0.01 | +0.18 | 4.76 | 6.19 | 5.56 | 5.66 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 143.52 | +0.74 | +0.52 | 143.14 | 143.51 | 141.15 | 144.42 | |
| Bristol-Myers Squibb Co. | USD | 53.95 | -0.26 | -0.48 | 53.95 | 54.18 | 53.91 | 54.35 | |
| BRITISH AMERICAN TOBACCO A. | USD | 56.64 | +0.09 | +0.15 | 56.50 | 57.00 | 56.49 | 56.76 | |
| Brixmor Property Group REI. | USD | 26.22 | -0.17 | -0.63 | 25.94 | 26.43 | 26.15 | 26.44 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 223.23 | -2.01 | -0.89 | 222.71 | 224.15 | 223.04 | 225.36 | |
| Brookfield Asset Managemen. | USD | 52.38 | -0.32 | -0.61 | 51.20 | 59.70 | 52.36 | 52.83 | |
| Brookfield Infrastructure . | USD | 45.41 | -0.14 | -0.30 | 45.40 | 45.88 | 45.18 | 45.70 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 34.75 | -0.10 | -0.27 | 31.46 | 35.98 | 34.61 | 35.00 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 45.90 | -0.40 | -0.85 | 45.50 | 46.91 | 45.88 | 46.47 | |
| Brookfield Renewable Corp | USD | 38.35 | +0.12 | +0.31 | 34.85 | 39.05 | 38.17 | 38.56 | |
| Brookfield Renewable Partn. | USD | 26.98 | +0.07 | +0.26 | 26.70 | 27.34 | 26.84 | 27.14 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.59 | -0.03 | -0.45 | 5.93 | 7.25 | 6.57 | 6.66 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 79.69 | -0.53 | -0.66 | 79.00 | 81.36 | 79.52 | 80.44 | |
| BROWN FORMAN CL B ORD | USD | 26.08 | -0.25 | -0.95 | 26.00 | 27.67 | 26.06 | 26.37 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 27.81 | -0.69 | -2.42 | 24.62 | 30.98 | 27.58 | 28.77 | |
| Build A Bear Workshop Ord . | USD | 61.41 | +1.33 | +2.21 | 58.91 | 61.99 | 59.18 | 61.60 | |
| Builders FirstSource Ord S. | USD | 102.91 | -0.28 | -0.27 | 95.00 | 112.37 | 102.60 | 104.29 | |
| Bullish Ord Shs | USD | 37.87 | -1.45 | -3.69 | 37.50 | 39.34 | 37.42 | 39.25 | |
| Bunge Global Ord Shs | USD | 89.09 | -0.59 | -0.66 | 87.50 | 91.69 | 89.05 | 90.04 | |
| Butterfly Network Ord Shs . | USD | 3.80 | -0.03 | -0.65 | 3.48 | 3.89 | 3.79 | 3.98 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 172.80 | -1.56 | -0.89 | 172.76 | 173.41 | 172.61 | 175.07 | |
| C3 ai Ord Shs Class A | USD | 13.48 | -0.35 | -2.50 | 13.41 | 13.44 | 13.42 | 13.76 | |
| Cadre Holdings Ord Shs | USD | 40.86 | -0.90 | -2.14 | 37.32 | 47.06 | 40.80 | 41.99 | |
| CAE Ord Shs | USD | 30.41 | -0.31 | -0.99 | 27.68 | 31.01 | 30.38 | 30.74 | |
| California Water Service G. | USD | 43.31 | -0.26 | -0.60 | 43.13 | 43.71 | 43.15 | 43.79 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 52.94 | -0.05 | -0.09 | 52.52 | 53.47 | 52.57 | 53.45 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 110.08 | -0.64 | -0.58 | 109.73 | 110.69 | 110.04 | 110.86 | |
| CAMECO CORP. | USD | 91.51 | +0.14 | +0.15 | 91.70 | 92.99 | 90.89 | 92.70 | |
| CAMECO CORP. | 79.31 | -0.23 | -0.29 | 78.94 | 79.56 | 79.31 | 79.31 | ||
| CAMECO CORP. | 2.22 | +0.07 | +3.02 | 2.04 | 2.46 | 2.12 | 2.22 | ||
| Campbell Soup Ord Shs | USD | 27.87 | -0.19 | -0.68 | 27.92 | 28.10 | 27.86 | 28.17 | |
| Camping World Holdings Ord. | USD | 9.72 | -0.03 | -0.26 | 9.58 | 9.92 | 9.65 | 9.89 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 90.60 | -0.87 | -0.95 | 82.72 | 92.38 | 90.60 | 91.54 | |
| Canadian National Railway . | USD | 98.84 | -0.47 | -0.47 | 96.00 | 100.10 | 98.83 | 99.85 | |
| Canadian Pacific Kansas Ci. | USD | 73.61 | -0.41 | -0.56 | 73.25 | 74.17 | 73.59 | 74.36 | |
| Cango American Depositary . | USD | 1.49 | +0.22 | +16.93 | 1.45 | 1.60 | 1.26 | 1.53 | |
| 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 | 242.39 | -1.58 | -0.65 | 242.36 | 257.55 | 242.34 | 245.00 | |
| Capri Holdings Ord Shs | USD | 24.41 | -0.11 | -0.43 | 24.09 | 24.68 | 24.17 | 24.61 | |
| CARDINAL HEALTH ORD | USD | 205.51 | -1.70 | -0.82 | 201.46 | 209.80 | 205.49 | 208.14 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.00 | -0.60 | -1.63 | 36.04 | 36.43 | 35.97 | 36.58 | |
| Carlisle Companies Ord Shs | 319.98 | -4.21 | -1.30 | 320.00 | 320.58 | 318.99 | 324.25 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 38.62 | -0.69 | -1.76 | 38.46 | 39.04 | 38.59 | 39.50 | |
| Carnival Corp. | USD | 30.55 | -0.28 | -0.89 | 30.52 | 30.75 | 30.53 | 30.90 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 30.31 | -0.33 | -1.08 | 30.12 | 30.42 | 30.29 | 30.70 | |
| Carriage Services Ord Shs | USD | 42.2900 | -0.7800 | -1.81 | 41.9800 | 42.7100 | 42.2000 | 43.3100 | |
| Carrier Global Ord Shs | USD | 52.84 | -0.60 | -1.11 | 52.85 | 53.34 | 52.78 | 53.54 | |
| Carters Ord Shs | USD | 32.44 | +0.41 | +1.26 | 32.12 | 32.66 | 31.84 | 32.54 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 422.11 | -7.45 | -1.73 | 422.00 | 423.00 | 421.86 | 429.98 | |
| 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 | 572.95 | -4.44 | -0.77 | 558.84 | 574.99 | 572.05 | 578.94 | |
| Cava Group Ord Shs | USD | 58.69 | +0.35 | +0.60 | 57.00 | 59.05 | 58.05 | 59.27 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 250.95 | -3.59 | -1.41 | 250.78 | 251.57 | 250.95 | 255.84 | ||
| CBRE Group Inc | USD | 160.79 | -2.52 | -1.54 | 160.24 | 161.70 | 160.68 | 163.34 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 33.86 | -0.06 | -0.16 | 31.30 | 34.20 | 33.72 | 34.13 | |
| Celanese Ord Shs | USD | 42.28 | -0.52 | -1.22 | 41.97 | 42.53 | 42.03 | 42.93 | |
| Celestica Ord Shs | USD | 295.53 | -3.87 | -1.29 | 293.25 | 297.57 | 295.28 | 304.01 | |
| CEMEX ADR | USD | 11.49 | -0.13 | -1.08 | 10.49 | 12.10 | 11.47 | 11.62 | |
| Cenovus Energy Aktie | USD | 16.90 | -0.14 | -0.82 | 16.85 | 17.33 | 16.85 | 17.10 | |
| Centene Ord Shs | USD | 41.16 | -0.05 | -0.12 | 41.20 | 41.53 | 41.05 | 41.80 | |
| CenterPoint Energy Ord Shs | USD | 38.35 | -0.27 | -0.69 | 37.79 | 38.93 | 38.32 | 38.65 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 14.38 | -0.11 | -0.76 | 13.04 | 15.55 | 14.29 | 14.66 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 17.52 | +0.20 | +1.15 | 15.50 | 19.52 | 17.20 | 17.55 | |
| CENTRUS ENERGY CL A ORD | USD | 242.52 | -4.51 | -1.83 | 239.01 | 243.70 | 239.00 | 248.50 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 59.34 | -0.69 | -1.14 | 58.91 | 59.93 | 59.15 | 60.52 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 77.34 | +0.41 | +0.53 | 77.02 | 77.67 | 76.45 | 77.51 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 6.65 | -0.09 | -1.26 | 6.65 | 7.24 | 6.63 | 6.76 | |
| Charles Schwab DS Each Rep. | USD | 18.75 | +0.04 | +0.21 | 17.01 | 21.16 | 18.71 | 18.78 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 99.93 | -0.62 | -0.62 | 98.69 | 100.50 | 99.89 | 100.91 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 206.23 | -0.14 | -0.07 | 205.85 | 206.77 | 206.09 | 206.65 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.80 | -0.04 | -0.58 | 6.18 | 8.46 | 6.77 | 6.90 | |
| CHEGG INC. | USD | 0.93 | +0.01 | +1.44 | 0.89 | 1.03 | 0.92 | 0.96 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 427.95 | -2.87 | -0.67 | 427.70 | 429.03 | 426.51 | 430.00 | |
| CHEMOURS ORD | USD | 11.79 | -0.03 | -0.25 | 10.74 | 11.95 | 11.68 | 11.98 | |
| CHENIERE ENERGY ORD | USD | 194.39 | +0.95 | +0.49 | 194.22 | 194.94 | 192.87 | 194.74 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 53.39 | -0.35 | -0.65 | 53.28 | 53.74 | 52.95 | 53.97 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.54 | -0.05 | -1.93 | 2.29 | 2.77 | 2.52 | 2.61 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 152.40 | +0.09 | +0.06 | 152.00 | 152.50 | 151.67 | 152.55 | |
| Chewy Inc. | USD | 33.06 | +0.21 | +0.64 | 32.55 | 33.50 | 32.59 | 33.37 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.43 | -0.01 | -0.04 | 11.32 | 12.86 | 12.30 | 12.58 | |
| 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 | 31.93 | -1.24 | -3.72 | 28.35 | 32.79 | 31.31 | 33.10 | |
| China Online Education Gro. | - | - | |||||||
| CHINA PETRO.+CHEM ADR | USD | 45.67 | -0.12 | -0.26 | - | - | |||
| CHINA SOUTH AIRL ADR REP 5. | USD | 33.09 | +0.03 | +0.09 | - | - | |||
| China SXT Pharmaceuticals . | - | - | |||||||
| China SXT Pharmaceuticals . | USD | 1.60 | +0.19 | +13.48 | 1.56 | 1.74 | 1.41 | 1.65 | |
| China Yuchai International. | USD | 35.49 | +0.12 | +0.33 | 30.64 | 36.63 | 35.28 | 35.85 | |
| Chipotle Mexican Grill Inc. | USD | 37.03 | -0.02 | -0.04 | 36.86 | 36.99 | 36.85 | 37.24 | |
| Chubb Ord Shs | USD | 312.15 | -1.99 | -0.63 | 312.04 | 312.72 | 312.04 | 314.29 | |
| Church And Dwight Ord Shs | USD | 83.84 | -0.60 | -0.71 | 77.46 | 84.98 | 83.80 | 84.73 | |
| 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 | 1.61 | -0.03 | -1.53 | 1.58 | 1.75 | 1.60 | 1.63 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 233.84 | -4.52 | -1.90 | 233.92 | 234.94 | 232.41 | 239.90 | |
| Cigna Corp. | USD | 275.10 | -1.38 | -0.50 | 270.00 | 275.75 | 274.60 | 277.44 | |
| Cinemark Holdings Ord Shs | USD | 23.24 | +0.03 | +0.11 | 21.26 | 25.92 | 23.00 | 23.46 | |
| Circle Internet Group Ord . | USD | 79.33 | -0.56 | -0.70 | 78.82 | 79.20 | 78.77 | 80.39 | |
| Citigroup Inc. | USD | 116.69 | -0.53 | -0.45 | 116.69 | 116.90 | 116.37 | 117.62 | |
| Citizens Financial Group O. | USD | 58.42 | -0.53 | -0.90 | 53.42 | 59.34 | 58.39 | 59.11 | |
| Civitas Resources Inc. | USD | 27.10 | -0.15 | -0.55 | 25.00 | 27.45 | 26.85 | 27.39 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 234.67 | -3.11 | -1.31 | 234.06 | 234.39 | 233.49 | 238.10 | |
| Clear Secure Inc. | USD | 35.08 | -0.24 | -0.68 | 35.00 | 41.75 | 35.07 | 35.52 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.56 | - | +0.02 | 0.55 | 0.60 | 0.55 | 0.57 | |
| Clearwater Analytics Holdi. | USD | 24.12 | +0.02 | +0.08 | 24.05 | 24.19 | 24.07 | 24.12 | |
| 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 | 33.26 | -0.14 | -0.40 | 30.18 | 33.81 | 33.20 | 33.53 | |
| Cleveland Cliffs Ord Shs | USD | 13.27 | -0.14 | -1.04 | 13.25 | 13.28 | 13.13 | 13.37 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.830 | +0.040 | +1.06 | 3.840 | 4.340 | 3.680 | 3.840 | |
| CLOROX ORD | USD | 100.83 | +0.02 | +0.02 | 100.00 | 105.12 | 100.12 | 101.84 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 197.12 | -2.51 | -1.25 | 197.00 | 197.15 | 196.94 | 201.20 | |
| CMB.TECH ORD SHS | USD | 9.65 | +0.12 | +1.21 | 9.62 | 9.64 | 9.47 | 9.67 | |
| CMS ENERGY ORD | USD | 69.93 | -0.49 | -0.70 | 69.21 | 70.73 | 69.90 | 70.48 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 5.25 | -0.38 | -6.67 | 5.00 | 6.00 | 5.15 | 5.97 | |
| Cnx Resources Ord Shs | USD | 36.78 | -0.74 | -1.97 | 36.51 | 40.46 | 36.74 | 37.38 | |
| Coca-Cola Co. | USD | 69.93 | -0.14 | -0.20 | 69.91 | 70.14 | 69.88 | 70.16 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 94.80 | -0.28 | -0.29 | 94.45 | 95.18 | 94.50 | 95.43 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 17.82 | -0.27 | -1.49 | 17.78 | 17.89 | 17.75 | 18.36 | |
| Cohen & Steers Quality Inc. | USD | 11.42 | -0.15 | -1.30 | 11.42 | 11.46 | 11.42 | 11.60 | |
| Cohen and Steers Infrastru. | USD | 24.12 | -0.20 | -0.82 | 24.00 | 26.59 | 24.11 | 24.44 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 79.03 | -0.48 | -0.60 | 79.02 | 79.82 | 78.99 | 79.68 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 17.25 | -0.39 | -2.21 | 17.00 | 17.54 | 17.22 | 17.64 | |
| COMERICA INC | USD | 86.96 | -0.51 | -0.58 | 84.02 | 88.63 | 86.90 | 87.93 | |
| Comfort Systems USA Inc. | USD | 933.07 | -13.86 | -1.46 | 932.61 | 969.00 | 932.33 | 954.95 | |
| Commercial Metals Co. | USD | 69.21 | -0.69 | -0.99 | 68.39 | 70.18 | 69.03 | 70.07 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.01 | -0.04 | -1.72 | 1.86 | 2.18 | 1.99 | 2.04 | |
| Compania Cervecerias Unida. | USD | 12.77 | -0.03 | -0.23 | 12.50 | 13.85 | 12.72 | 12.96 | |
| 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 | 3.76 | -0.24 | -5.89 | 3.39 | 4.10 | 3.72 | 4.00 | |
| COMSTOCK RESOURCES ORD | USD | 23.18 | -0.66 | -2.77 | 22.42 | 23.20 | 22.88 | 23.67 | |
| CONAGRA FOODS ORD | USD | 17.32 | -0.12 | -0.66 | 17.35 | 17.78 | 17.30 | 17.49 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 40.61 | -0.54 | -1.30 | 40.32 | 40.98 | 40.15 | 41.20 | |
| ConocoPhillips | USD | 93.60 | -0.50 | -0.53 | 93.61 | 94.19 | 93.42 | 94.59 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 99.32 | -0.57 | -0.57 | 99.05 | 99.89 | 99.23 | 100.03 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 137.97 | -2.16 | -1.54 | 138.12 | 139.62 | 137.56 | 139.69 | |
| CONSTELLIUM SE CL A ORD | USD | 18.85 | -0.12 | -0.63 | 12.81 | 20.84 | 18.77 | 19.09 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 120.69 | +0.47 | +0.39 | 103.89 | 121.49 | 119.61 | 121.50 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 16.03 | -0.09 | -0.56 | 15.82 | 18.24 | 15.84 | 16.21 | |
| Core Scientific Tranche 1 . | USD | 8.46 | -0.02 | -0.24 | 8.20 | 8.76 | 8.36 | 8.70 | |
| Core Scientific Tranche 2 . | USD | 14.54 | -0.29 | -1.96 | 5.86 | 23.44 | 14.45 | 14.63 | |
| Corebridge Financial Ord S. | USD | 30.16 | -0.12 | -0.40 | 29.86 | 30.55 | 30.06 | 30.41 | |
| CORECIVIC ORD | USD | 19.12 | -0.01 | -0.05 | 17.38 | 21.06 | 19.01 | 19.25 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 87.58 | -1.28 | -1.44 | 87.23 | 87.57 | 87.52 | 89.16 | |
| Corpay Ord Shs | USD | 300.89 | -4.22 | -1.38 | 297.61 | 305.99 | 300.57 | 305.63 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 67.04 | -0.33 | -0.49 | 66.90 | 67.47 | 67.01 | 67.50 | |
| Costamare Inc | USD | 15.79 | -0.02 | -0.09 | 14.27 | 16.31 | 15.72 | 15.86 | |
| Coterra Energy Ord Shs | USD | 26.33 | -0.24 | -0.88 | 26.08 | 26.62 | 26.08 | 26.56 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.09 | -0.06 | -1.75 | 3.10 | 3.16 | 3.08 | 3.14 | |
| Coupang Ord Shs Class A | USD | 23.60 | -0.53 | -2.20 | 23.52 | 24.05 | 23.52 | 24.05 | |
| Coursera Ord Shs | USD | 7.36 | +0.03 | +0.34 | 7.30 | 7.58 | 7.30 | 7.44 | |
| Covanta Holding Ord Shs | USD | 15.50 | -0.12 | -0.77 | 15.49 | 15.50 | |||
| Covia Holdings Ord Shs | - | - | |||||||
| CREDIT SUISSE GRP ADR REPT. | USD | 0.89 | +0.01 | +1.02 | - | - | |||
| Crescent Acquisition Ord S. | USD | 9 | - | -3.40 | 5 | 10 | |||
| Crescent Energy Company | USD | 8.40 | -0.03 | -0.30 | 8.30 | 8.47 | 8.28 | 8.44 | |
| Crescent Point Energy Corp. | USD | 8.59 | -0.02 | -0.17 | - | - | |||
| Crestwood Equity Partners . | USD | 29.72 | -0.02 | -0.07 | 29.55 | 29.73 | |||
| Crestwood Equity Partners . | - | - | |||||||
| CRH ADR Representing 1 Ord. | - | - | |||||||
| CRH ADR Representing 1 Ord. | USD | 124.81 | -1.00 | -0.79 | 124.59 | 125.49 | 124.77 | 126.05 | |
| Crown Castle International. | USD | 88.87 | -0.23 | -0.26 | 87.91 | 89.76 | 88.55 | 89.24 | |
| Crown Holdings Ord Shs | USD | 103.01 | -0.72 | -0.69 | 102.98 | 103.52 | 102.84 | 103.93 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 45.62 | -0.37 | -0.80 | 44.58 | 46.50 | 45.26 | 46.45 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.76 | -0.07 | -0.83 | 7.00 | 10.04 | 7.75 | 7.91 | |
| CTO Realty Growth Ord Shs | USD | 18.42 | +0.09 | +0.49 | 16.18 | 19.96 | 18.29 | 18.44 | |
| CubeSmart REIT Ord Shs | USD | 36.05 | -0.26 | -0.72 | 35.85 | 39.60 | 35.95 | 36.40 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 126.53 | -1.74 | -1.36 | 116.10 | 126.78 | 126.54 | 128.72 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.54 | +0.02 | +0.57 | 3.15 | 3.95 | 3.46 | 3.56 | |
| CUMMINS ORD | USD | 510.39 | -3.22 | -0.63 | 510.27 | 511.49 | 510.19 | 515.32 | |
| Curbline Properties Ord Sh. | USD | 23.20 | -0.10 | -0.43 | 19.95 | 23.66 | 23.03 | 23.36 | |
| Curtiss Wright Ord Shs | USD | 550.60 | -7.98 | -1.43 | 524.87 | 562.02 | 550.59 | 560.40 | |
| CVR Energy Ord Shs | USD | 25.42 | +0.11 | +0.43 | 25.20 | 27.95 | 24.86 | 25.48 | |
| CVS HEALTH ORD | USD | 79.36 | -0.50 | -0.62 | 79.26 | 79.75 | 79.32 | 79.85 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.190 | -0.380 | -4.43 | 7.490 | 8.930 | 7.850 | 8.400 | |
| D R HORTON ORD | USD | 144.03 | -1.50 | -1.03 | 143.78 | 144.76 | 143.98 | 145.40 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 26.15 | -0.10 | -0.38 | 26.24 | 26.25 | 26.03 | 27.43 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.6700 | -0.1200 | -2.07 | 5.1300 | 6.3900 | 5.6500 | 5.8500 | |
| DANA HOLDING ORD | USD | 23.76 | -0.34 | -1.41 | 21.68 | 24.22 | 23.76 | 24.08 | |
| Danaher Ord Shs | USD | 228.96 | -1.71 | -0.74 | 227.08 | 231.08 | 228.87 | 231.25 | |
| Danaos Ord Shs | USD | 94.27 | +0.30 | +0.32 | 94.03 | 94.78 | 93.66 | 94.54 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 29.49 | -0.16 | -0.52 | 29.29 | 29.77 | 29.21 | 30.18 | |
| DARDEN REST STK | USD | 184.07 | -0.89 | -0.48 | 182.29 | 194.76 | 183.74 | 185.86 | |
| Darling Ingredients Inc. | USD | 36.00 | -0.53 | -1.45 | 35.68 | 36.41 | 35.89 | 36.84 | |
| Dayforce Ord Shs | USD | 69.1600 | -0.0600 | -0.09 | 69.1000 | 69.3800 | 69.1000 | 69.2400 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 103.66 | -1.38 | -1.31 | 103.50 | 103.79 | 103.55 | 104.88 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 465.66 | -2.66 | -0.57 | 461.00 | 470.00 | 465.57 | 470.23 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 44.65 | -0.63 | -1.39 | 44.34 | 45.00 | 44.62 | 45.40 | |
| Dell Technologies Ord Shs . | USD | 125.88 | -2.04 | -1.59 | 125.78 | 126.08 | 125.78 | 128.41 | |
| Delta Air Lines Inc. | USD | 69.40 | +0.06 | +0.09 | 69.28 | 70.00 | 68.91 | 69.70 | |
| Deluxe Ord Shs | USD | 22.31 | -0.35 | -1.54 | 22.05 | 22.66 | 22.25 | 22.96 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 2.66 | +0.03 | +0.95 | 2.42 | 2.82 | 2.61 | 2.69 | |
| Descartes Systems Group Or. | - | - | |||||||
| DESKTOP METAL CL A ORD | USD | 4.98 | +0.07 | +1.41 | - | - | |||
| Despegar com Ord Shs | - | - | |||||||
| Despegar com Ord Shs | USD | 19.50 | +0.03 | +0.13 | - | - | |||
| Destiny Tech100 Ord Shs | USD | 30.50 | -1.12 | -3.54 | 30.31 | 30.83 | 30.36 | 31.96 | |
| DEUTSCHE BANK | USD | 38.57 | -0.24 | -0.62 | 37.99 | 41.00 | 38.56 | 38.83 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 36.63 | -0.20 | -0.53 | 36.63 | 36.93 | 36.46 | 36.94 | |
| DHT Holdings Ord Shs | USD | 12.22 | +0.08 | +0.66 | 12.17 | 13.39 | 12.07 | 12.26 | |
| DIAGEO ADR REP 4 ORD | USD | 86.26 | -0.34 | -0.39 | 85.24 | 87.00 | 86.18 | 86.74 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.08 | -0.01 | -12.63 | 0.07 | 0.09 | 0.08 | 0.09 | |
| DIANA SHIPPING ORD | USD | 1.66 | -0.06 | -3.22 | 1.52 | 1.73 | 1.64 | 1.72 | |
| Dicks Sporting Ord Shs | USD | 197.89 | -1.09 | -0.55 | 197.45 | 198.94 | 197.35 | 200.65 | |
| Diebold Nixdorf Inc | USD | 67.89 | -0.74 | -1.08 | 27.21 | 69.21 | 67.55 | 68.91 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 154.75 | -1.64 | -1.05 | 154.46 | 155.60 | 154.41 | 156.71 | |
| DigitalOcean Holdings Inc. | USD | 48.10 | -0.70 | -1.44 | 48.00 | 48.13 | 47.93 | 48.85 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 605.80 | -6.49 | -1.06 | 606.35 | 607.56 | 603.32 | 615.00 | |
| DINEEQUITY ORD | USD | 32.12 | +0.48 | +1.52 | 31.89 | 32.47 | 31.26 | 32.43 | |
| Direxion Daily Financial B. | USD | 38.40 | +0.85 | +2.26 | 37.80 | 38.44 | 37.40 | 38.45 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 42.60 | -1.30 | -2.96 | 42.30 | 43.00 | 42.32 | 43.04 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 14.49 | +0.03 | +0.17 | 12.80 | 16.28 | 14.34 | 14.62 | |
| dMY Technology Group Ord S. | USD | - | - | ||||||
| dMY Technology Group Ord S. | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | ||||
| DOLBY LABS CL A ORD | USD | 64.22 | -1.18 | -1.80 | 63.91 | 64.68 | 64.19 | 65.27 | |
| Dole Ord Shs | USD | 15.01 | +0.08 | +0.54 | 13.54 | 15.19 | 14.89 | 15.02 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 132.79 | -3.03 | -2.23 | 132.51 | 138.09 | 132.57 | 135.71 | |
| DOMINION ENERGY ORD | USD | 58.60 | -0.46 | -0.78 | 58.50 | 58.99 | 58.57 | 59.09 | |
| Dominos Pizza Inc. | USD | 416.82 | -5.10 | -1.21 | 416.59 | 417.77 | 416.19 | 423.92 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 88.66 | -1.63 | -1.81 | 88.49 | 89.00 | 88.50 | 90.53 | |
| Donnelley Financial Soluti. | 46.56 | -0.76 | -1.61 | 46.40 | 47.09 | 46.03 | 47.24 | ||
| DoorDash Inc. | USD | 226.48 | -1.65 | -0.72 | 225.50 | 226.48 | 226.08 | 228.61 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 24.34 | +0.41 | +1.71 | 24.24 | 24.59 | 23.86 | 24.36 | |
| DoubleVerify Holdings Ord . | USD | 11.46 | -0.05 | -0.39 | 11.30 | 11.69 | 11.42 | 11.60 | |
| Douglas Elliman Ord Shs | USD | 2.37 | +0.06 | +2.38 | 2.04 | 2.69 | 2.29 | 2.41 | |
| Douglas Emmett REIT Ord Sh. | USD | 10.99 | -0.04 | -0.36 | 10.01 | 11.17 | 10.95 | 11.07 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 195.24 | -2.54 | -1.28 | 194.68 | 196.25 | 194.89 | 198.00 | |
| Dow Ord Shs | USD | 23.39 | -0.13 | -0.53 | 23.30 | 23.46 | 23.30 | 23.72 | |
| Doximity Ord Shs Class A | USD | 44.27 | -0.31 | -0.70 | 44.03 | 44.44 | 44.15 | 44.69 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 14.04 | -0.02 | -0.14 | 13.96 | 15.90 | 14.01 | 14.16 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 30.97 | -0.26 | -0.83 | 28.01 | 33.35 | 30.74 | 31.31 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 119.59 | -1.23 | -1.02 | 119.30 | 120.71 | 119.47 | 120.60 | |
| DTE ENERGY ORD | USD | 128.99 | -0.79 | -0.61 | 118.95 | 137.74 | 128.94 | 129.99 | |
| Ducommun Ord Shs | USD | 95.26 | +0.11 | +0.12 | 93.64 | 100.00 | 94.00 | 95.69 | |
| Duke Energy Ord Shs | USD | 117.21 | -0.47 | -0.40 | 115.17 | 117.20 | 117.10 | 117.81 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 61.22 | -0.82 | -1.32 | 61.20 | 61.23 | 60.82 | 62.40 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 14.66 | -0.24 | -1.58 | 14.54 | 14.85 | 14.57 | 14.84 | |
| Dynatrace Inc. | USD | 43.34 | -0.76 | -1.72 | 40.00 | 43.69 | 43.27 | 44.20 | |
| Dynex Capital REIT Ord Shs | USD | 14.02 | +0.10 | +0.68 | 13.60 | 14.09 | 13.93 | 14.05 | |
| Dynex Capital REIT Ord Shs | - | - | |||||||
| E2open Parent Holdings | USD | 3.30 | +0.01 | +0.15 | 3.28 | 3.31 | |||
| Eagle Point Credit Company. | - | - | |||||||
| Eagle Point Credit Company. | USD | 5.75 | +0.02 | +0.35 | 5.72 | 6.25 | 5.70 | 5.82 | |
| EastGroup Properties REIT . | USD | 178.1 | -1.9 | -1.03 | 177.7 | 179.0 | 177.5 | 180.1 | |
| EASTMAN CHEMICAL | USD | 63.85 | -0.48 | -0.75 | 63.43 | 64.17 | 63.57 | 64.59 | |
| Eastman Kodak Ord Shs | USD | 8.45 | -0.05 | -0.59 | 7.71 | 9.41 | 8.40 | 8.64 | |
| EATON ORD | USD | 318.49 | -2.37 | -0.74 | 318.00 | 346.27 | 318.13 | 322.00 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 262.58 | -1.91 | -0.72 | 262.53 | 266.39 | 262.45 | 264.90 | |
| Ecopetrol ADR Representing. | 10.03 | +0.16 | +1.57 | 9.80 | 10.10 | 9.87 | 10.07 | ||
| EDISON INTERNATIONAL ORD | USD | 60.03 | -0.33 | -0.54 | 59.58 | 60.60 | 60.00 | 60.66 | |
| EDWARDS LIFESCIENCES ORD | USD | 85.24 | -0.96 | -1.11 | 85.10 | 85.67 | 85.19 | 86.64 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 22.63 | -0.13 | -0.57 | 19.90 | 23.04 | 22.58 | 23.06 | |
| Elastic Ord Shs | USD | 75.43 | -1.20 | -1.57 | 75.10 | 75.95 | 75.36 | 76.47 | |
| Eldorado Gold Corporation | USD | 35.93 | -0.21 | -0.57 | 33.72 | 39.18 | 35.92 | 36.70 | |
| Element Solutions Ord Shs | USD | 24.99 | -0.29 | -1.13 | 24.67 | 25.37 | 24.97 | 25.31 | |
| Elevance Health Ord Shs | USD | 350.49 | +1.69 | +0.48 | 347.00 | 354.00 | 349.03 | 351.74 | |
| ELF Beauty Ord Shs | USD | 76.02 | -0.78 | -1.02 | 75.96 | 77.75 | 75.97 | 77.28 | |
| ELI LILLY ORD | USD | 1 074.76 | -4.99 | -0.46 | 1 074.70 | 1 076.90 | 1 074.43 | 1 083.50 | |
| Ellington Financial Ord Sh. | USD | 13.58 | -0.05 | -0.33 | 13.22 | 13.74 | 13.57 | 13.68 | |
| Embotelladora Andina ADR R. | USD | 23.29 | -1.19 | -4.86 | 20.12 | 23.28 | 22.96 | 23.30 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 30.75 | -0.06 | -0.19 | 15.38 | 46.14 | 30.72 | 30.79 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 611.79 | -5.51 | -0.89 | 600.02 | 623.72 | 610.00 | 620.00 | |
| Emergent BioSolutions Ord . | USD | 12.37 | +0.21 | +1.73 | 10.98 | 12.60 | 12.11 | 12.47 | |
| EMERSON ELECCO | USD | 132.72 | -2.57 | -1.90 | 132.51 | 133.51 | 132.65 | 135.51 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.53 | +0.05 | +0.69 | 6.00 | 7.25 | 6.45 | 6.56 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 47.84 | -0.22 | -0.45 | 47.80 | 48.15 | 47.61 | 48.18 | |
| Encore Energy Ord Shs | USD | 2.48 | +0.10 | +4.20 | 2.45 | 2.55 | 2.36 | 2.56 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.32 | -0.12 | -1.86 | 6.24 | 6.47 | 6.29 | 6.43 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 9.41 | -0.40 | -4.03 | 9.40 | 9.55 | 9.36 | 9.92 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 19.89 | -0.14 | -0.67 | 17.84 | 19.92 | 19.80 | 20.01 | |
| Energy Focus Inc. | USD | 2.31 | +0.13 | +5.96 | 2.32 | 2.65 | 2.22 | 2.59 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 14.49 | +0.28 | +1.94 | 14.30 | 14.55 | 14.06 | 14.78 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 4.60 | -0.14 | -2.85 | 4.07 | 4.78 | 4.45 | 4.79 | |
| 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 | 37.91 | -0.21 | -0.55 | 37.78 | 38.50 | 37.79 | 38.25 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.01 | -0.32 | -1.75 | 17.84 | 18.28 | 18.00 | 18.35 | |
| Enservco Ord Shs | USD | +1.63 | +100.00 | 1.50 | 1.63 | ||||
| Enservco Ord Shs | USD | 0.27 | +0.01 | +3.78 | 0.25 | 0.29 | |||
| Entegris Ord Shs | - | - | |||||||
| Entercom Communications Or. | 5.03 | - | - | 5.03 | 5.04 | ||||
| ENTERGY CORP | USD | 92.46 | -0.92 | -0.98 | 92.00 | 94.13 | 92.39 | 93.37 | |
| Enterprise Products Partne. | USD | 32.05 | -0.06 | -0.19 | 31.91 | 32.98 | 31.82 | 32.17 | |
| ENTRAVISION COMMS A ORD | USD | 2.93 | -0.04 | -1.18 | 2.87 | 3.69 | 2.92 | 2.97 | |
| Enveric Biosciences Inc | USD | 3.63 | -0.28 | -7.16 | 3.21 | 3.62 | 3.60 | 3.92 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 104.97 | -0.69 | -0.65 | 104.74 | 105.68 | 104.61 | 105.87 | |
| EPAM SYSTEMS ORD | USD | 204.91 | -1.40 | -0.68 | 204.55 | 206.11 | 204.83 | 206.86 | |
| EPR Properties REIT Ord Sh. | USD | 49.91 | -0.34 | -0.67 | 49.78 | 50.33 | 49.89 | 50.28 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 53.61 | -1.03 | -1.88 | 53.43 | 54.44 | 53.15 | 54.34 | |
| Equinor ASA | USD | 23.63 | +0.03 | +0.13 | 23.50 | 23.75 | 23.50 | 23.68 | |
| EQUINOX GOLD ORD | USD | 14.05 | -0.16 | -1.09 | 14.04 | 15.24 | 14.00 | 14.33 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 63.04 | -0.46 | -0.72 | 61.89 | 64.37 | 63.00 | 63.65 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 111.74 | -1.41 | -1.25 | 63.00 | 123.33 | 111.25 | 113.36 | |
| ESS TECH ORD | USD | 1.86 | +0.03 | +1.37 | 1.69 | 2.06 | 1.81 | 1.93 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 29.65 | -0.13 | -0.44 | 29.37 | 30.01 | 29.56 | 29.80 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.37 | -0.09 | -0.22 | 38.04 | 38.77 | 38.28 | 38.57 | |
| ESSEX PROPERTY REIT | USD | 261.68 | -2.24 | -0.85 | 261.54 | 262.29 | 261.48 | 264.39 | |
| Estee Lauder Ord Shs Class. | USD | 104.72 | -1.13 | -1.06 | 104.02 | 105.46 | 104.33 | 105.74 | |
| Ethan Allen Interiors Inc. | USD | 22.82 | +0.04 | +0.18 | 22.59 | 23.14 | 22.69 | 22.93 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 3.99 | -0.01 | -0.13 | 3.85 | 4.46 | 3.93 | 4.03 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.45 | +0.01 | +0.11 | 4.43 | 4.52 | 4.44 | 4.45 | |
| Evercore Partners A Aktie | USD | 339.89 | -3.75 | -1.09 | 321.62 | 360.00 | 338.95 | 346.00 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 339.46 | -1.81 | -0.53 | 339.31 | 339.98 | 339.29 | 342.67 | |
| Evergy Ord Shs | USD | 72.49 | -0.71 | -0.97 | 72.35 | 73.60 | 72.43 | 73.21 | |
| EVERSOURCE ENERGY ORD | USD | 67.34 | -0.21 | -0.31 | 61.37 | 68.00 | 67.27 | 67.78 | |
| Everus Construction Group . | USD | 85.52 | -2.12 | -2.41 | 86.00 | 87.22 | 85.12 | 87.71 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 28.05 | +0.05 | +0.18 | 23.00 | 28.60 | 27.82 | 28.24 | |
| 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 | 130.24 | -1.32 | -1.00 | 129.73 | 130.95 | 130.19 | 131.75 | |
| Exxon Mobil Corp. | USD | 120.33 | -0.66 | -0.55 | 120.10 | 121.19 | 119.87 | 121.26 | |
| Exzeo Group Ord Shs | USD | 24.2200 | +0.3300 | +1.38 | 22.5300 | 26.7000 | 23.3769 | 24.6000 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 30.79 | -1.03 | -3.24 | 27.44 | 35.25 | 30.56 | 32.28 | |
| FABRINET ORD | USD | 455.4600 | -6.4700 | -1.40 | 455.3000 | 504.7500 | 454.1700 | 466.6400 | |
| Factset Research Systems I. | USD | 290.20 | -1.20 | -0.41 | 290.20 | 290.99 | 289.85 | 293.69 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 688.79 | -56.96 | -3.26 | 1 623.30 | 1 867.84 | 1 672.91 | 1745 | |
| 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 | 9.69 | +0.06 | +0.57 | 9.11 | 9.98 | 9.63 | 9.72 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.18 | +0.04 | +0.39 | 9.99 | 10.23 | 10.07 | 10.25 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 175.57 | -1.46 | -0.82 | 146.32 | 177.54 | 175.19 | 177.10 | |
| Federal REIT Ord | USD | 100.78 | -1.03 | -1.01 | 100.81 | 101.17 | 100.72 | 101.90 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.10 | -0.93 | -1.75 | 51.30 | 52.94 | 52.07 | 53.08 | |
| FEDEX ORD | USD | 288.89 | -2.17 | -0.75 | 288.81 | 289.45 | 288.80 | 291.48 | |
| FERRARI ORD | USD | 369.43 | -3.05 | -0.82 | 369.48 | 376.00 | 369.29 | 372.04 | |
| Fidelity National Financia. | USD | 54.59 | -0.65 | -1.18 | 54.27 | 55.03 | 54.54 | 55.20 | |
| FIDELITY NATIONAL INFORMAT. | USD | 66.47 | -0.70 | -1.04 | 61.37 | 67.54 | 66.41 | 67.17 | |
| Figma Ord Shs | USD | 37.4 | -0.3 | -0.72 | 36.8 | 37.0 | 36.5 | 37.6 | |
| FIGS Ord Shs Class A | USD | 11.36 | -0.24 | -2.03 | 11.30 | 13.40 | 11.31 | 11.66 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.23 | -0.04 | -0.67 | 5.18 | 5.35 | 5.20 | 5.31 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.45 | -0.61 | -0.98 | 61.05 | 61.97 | 61.32 | 62.39 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 23.90 | -0.03 | -0.10 | 23.68 | 24.12 | 23.82 | 24.13 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 16.67 | -0.27 | -1.57 | 16.60 | 16.77 | 16.44 | 17.19 | |
| 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 | 44.77 | -0.19 | -0.42 | 44.31 | 45.00 | 44.74 | 45.04 | |
| 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 | 19.74 | +0.03 | +0.15 | 19.55 | 19.84 | 19.46 | 19.84 | |
| Flagstar Financial Inc | USD | 12.58 | -0.06 | -0.47 | 12.39 | 12.69 | 12.57 | 12.70 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 24.96 | +0.29 | +1.16 | 24.35 | 25.13 | 24.66 | 24.96 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.3950 | -0.0192 | -0.08 | 19.0500 | 31.7500 | 25.3700 | 25.4000 | |
| Floor & Decor Holdings Inc. | USD | 60.89 | -0.47 | -0.76 | 60.41 | 61.51 | 60.63 | 61.72 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 17.26 | -0.03 | -0.17 | 15.28 | 20.34 | 16.94 | 17.40 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.89 | -0.04 | -0.32 | 10.83 | 10.95 | 10.84 | 10.95 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 69.35 | -0.81 | -1.15 | 69.16 | 69.97 | 69.32 | 70.71 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 39.6300 | -0.6700 | -1.66 | 39.4600 | 40.0600 | 39.3300 | 40.3080 | |
| Flutter Entertainment Ord . | USD | 215.02 | -2.44 | -1.12 | 214.00 | 235.00 | 214.89 | 217.82 | |
| FMC Corp | USD | 13.87 | -0.03 | -0.22 | 13.80 | 14.20 | 13.81 | 14.27 | |
| 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 | 13.14 | -0.10 | -0.72 | 13.12 | 13.19 | 13.12 | 13.22 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.29 | -0.07 | -5.15 | 1.24 | 1.44 | 1.26 | 1.39 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 24.67 | -0.15 | -0.60 | 24.34 | 24.98 | 24.60 | 25.09 | |
| Forge Global Holdings Ord . | USD | 44.57 | +0.03 | +0.07 | 44.10 | 45.00 | 44.51 | 44.66 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.95 | -0.13 | -0.25 | 50.00 | 52.95 | 51.85 | 52.15 | |
| Fortive Ord Shs | 55.22 | -0.73 | -1.30 | 54.88 | 55.66 | 55.18 | 56.12 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 9.82 | -0.14 | -1.36 | 9.53 | 9.83 | 9.76 | 10.00 | |
| 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 | 16.76 | -0.16 | -0.92 | 16.61 | 16.98 | 16.74 | 17.05 | |
| Franklin Resources | USD | 23.89 | +0.03 | +0.13 | 22.22 | 26.26 | 23.86 | 24.12 | |
| FREEPORT MCMORAN COP & GLD. | USD | 50.78 | -0.63 | -1.23 | 50.66 | 51.00 | 50.66 | 51.51 | |
| Fresenius Medical Care ADR. | USD | 23.84 | -0.06 | -0.23 | 23.60 | 26.31 | 23.78 | 23.95 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 20.49 | -0.43 | -2.06 | 16.92 | 20.88 | 20.39 | 20.60 | |
| Frontline Plc | USD | 21.81 | +0.09 | +0.41 | 19.74 | 23.71 | 21.41 | 21.85 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.80 | +0.04 | +0.27 | 14.65 | 16.17 | 14.72 | 14.89 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 10.91 | +0.11 | +1.02 | 10.47 | 12.70 | 10.46 | 10.97 | |
| FuboTV Inc. | USD | 2.52 | +0.01 | +0.40 | 2.50 | 2.53 | 2.50 | 2.58 | |
| Fury Gold Mines Ord Shs | USD | 0.59 | -0.02 | -3.66 | 0.59 | 0.64 | 0.59 | 0.62 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.65 | -0.16 | -8.84 | 1.50 | 1.72 | 1.45 | 1.79 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.19 | -0.01 | -0.16 | 2.93 | 3.79 | 3.16 | 3.22 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 4.16 | +0.08 | +1.96 | 4.11 | 4.25 | 4.02 | 4.20 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 20.09 | -0.42 | -2.02 | 20.02 | 20.53 | 19.99 | 20.49 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 202.83 | -2.26 | -1.10 | 202.43 | 203.42 | 202.50 | 204.90 | |
| Garrett Motion Ord Shs | USD | 17.43 | -0.16 | -0.91 | 17.27 | 17.70 | 17.30 | 17.59 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 21.4600 | -0.3600 | -1.65 | 21.1200 | 21.8200 | 21.4320 | 21.8000 | |
| 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 | 653.26 | -6.38 | -0.97 | 651.11 | 657.00 | 652.75 | 666.66 | |
| GEE Group Inc. | USD | 0.20 | - | -0.05 | 0.18 | 0.21 | 0.19 | 0.20 | |
| Generac Holdings Inc. | USD | 136.37 | -1.49 | -1.08 | 136.10 | 136.98 | 136.25 | 138.47 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 336.69 | -2.78 | -0.82 | 335.70 | 340.00 | 336.48 | 340.99 | |
| General Electric Co. | USD | 308.04 | -3.76 | -1.20 | 307.73 | 308.37 | 307.87 | 313.36 | |
| GENERAL MILLS ORD | USD | 46.52 | -0.16 | -0.33 | 46.50 | 46.66 | 46.44 | 46.74 | |
| General Motors Co. | USD | 81.34 | -1.00 | -1.21 | 81.30 | 82.97 | 81.25 | 82.27 | |
| Genesco Ord Shs | 24.76 | -0.60 | -2.37 | 24.42 | 25.18 | 24.63 | 25.53 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.5749 | -0.0161 | -2.72 | 0.5500 | 0.6000 | 0.5600 | 0.6003 | |
| Genius Sports Ord Shs | USD | 11.02 | -0.36 | -3.12 | 10.06 | 11.03 | 10.96 | 11.37 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 30.80 | -0.69 | -2.19 | 30.35 | 31.00 | 30.35 | 31.50 | |
| Genpact Ord Shs | USD | 46.78 | -0.41 | -0.86 | 46.79 | 47.19 | 46.77 | 47.31 | |
| Genuine Parts Co. | USD | 122.97 | -1.06 | -0.85 | 123.00 | 123.57 | 122.94 | 124.39 | |
| GENWORTH FINANCIAL CL A OR. | USD | 9.04 | -0.07 | -0.71 | 8.25 | 9.86 | 9.02 | 9.13 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 16.11 | +0.07 | +0.44 | 15.50 | 16.32 | 15.97 | 16.36 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.69 | -0.04 | -0.94 | 3.34 | 3.79 | 3.68 | 3.75 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.35 | +0.08 | +5.91 | 1.24 | 1.39 | 1.24 | 1.35 | |
| Getty Realty REIT Ord Shs | USD | 27.36 | +0.03 | +0.09 | 27.09 | 27.71 | 27.08 | 27.42 | |
| 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 | 62.47 | -0.27 | -0.43 | 60.59 | 66.75 | 62.46 | 63.14 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 8.29 | +0.14 | +1.72 | 8.01 | 9.33 | 8.08 | 8.31 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.66 | -0.14 | -1.73 | 3.08 | 8.15 | 7.65 | 7.79 | |
| 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 | 33.74 | -0.13 | -0.38 | 30.42 | 36.93 | 33.47 | 34.00 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.18 | -0.49 | -1.15 | 41.58 | 42.67 | 41.15 | 43.00 | |
| GLOBAL PAYMENTS ORD | USD | 77.40 | -1.91 | -2.41 | 76.52 | 78.36 | 77.35 | 78.99 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 35.07 | +0.13 | +0.36 | 35.00 | 35.39 | 34.80 | 35.28 | |
| GLOBANT ORD | USD | 65.34 | -1.14 | -1.71 | 65.30 | 65.90 | 65.30 | 66.75 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 139.87 | -1.59 | -1.12 | 139.73 | 140.46 | 139.81 | 141.41 | |
| Globus Medical Ord Shs Cla. | USD | 87.34 | -0.57 | -0.65 | 86.90 | 87.92 | 87.31 | 88.71 | |
| Globus Medical Ord Shs Cla. | - | - | |||||||
| GNC Holdings Ord Shs Class. | USD | 2.74 | +0.08 | +3.01 | 2.74 | 2.75 | |||
| GODADDY CL A ORD | USD | 124.07 | -2.01 | -1.59 | 123.70 | 124.52 | 123.90 | 126.12 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 43.66 | -0.46 | -1.04 | 43.24 | 43.99 | 43.48 | 44.68 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.83 | -0.02 | -2.76 | 0.83 | 0.94 | 0.82 | 0.87 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.05 | -0.08 | -1.82 | 3.92 | 4.43 | 4.02 | 4.19 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 879.29 | -5.13 | -0.58 | 879.01 | 881.90 | 876.79 | 886.00 | |
| Goldman Sachs BDC Ord Shs | USD | 9.28 | -0.04 | -0.38 | 9.26 | 9.65 | 9.26 | 9.42 | |
| GOLDMINING ORD | USD | 1.245 | -0.045 | -3.49 | 1.140 | 1.310 | 1.230 | 1.310 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 15.47 | -0.10 | -0.64 | 12.81 | 17.63 | 15.21 | 15.79 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.25 | -0.06 | -1.28 | 3.71 | 4.76 | 4.23 | 4.34 | |
| Granite Point Mortgage Tru. | USD | 2.40 | +0.01 | +0.21 | 2.05 | 2.61 | 2.35 | 2.42 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | 58.84 | 59.30 | |
| GRAY TELEVISION ORD | USD | 4.85 | -0.03 | -0.51 | 4.60 | 4.94 | 4.77 | 4.91 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 62.68 | -0.41 | -0.65 | 62.10 | 63.36 | 62.35 | 63.05 | |
| Greenbrier Ord Shs | 46.71 | -0.53 | -1.12 | 46.33 | 47.26 | 46.52 | 47.80 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 67.70 | -1.11 | -1.61 | 67.37 | 68.19 | 67.28 | 69.23 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 73.63 | -0.58 | -0.78 | 73.25 | 74.22 | 73.16 | 74.53 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.55 | +0.14 | +1.01 | 12.01 | 14.75 | 13.23 | 13.57 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 393.24 | -6.57 | -1.64 | 325.72 | 393.73 | 392.02 | 400.59 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 11.86 | +0.08 | +0.68 | 10.07 | 12.89 | 11.05 | 11.97 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 49.04 | -0.26 | -0.53 | 48.75 | 49.18 | 48.93 | 49.24 | |
| GSX Techedu Inc. | USD | 2.32 | -0.01 | -0.43 | 2.30 | 2.54 | 2.30 | 2.36 | |
| GUESS ORD | USD | 16.75 | +0.01 | +0.03 | 16.72 | 16.78 | 16.75 | 16.76 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 52.68 | -0.36 | -0.68 | 51.88 | 54.78 | 52.18 | 53.18 | |
| H&R Block Aktie | USD | 43.60 | +0.05 | +0.10 | 43.37 | 44.30 | 43.12 | 43.80 | |
| Haemonetics Corp. | USD | 80.17 | -0.81 | -1.00 | 79.85 | 80.63 | 79.87 | 81.27 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.34 | +0.01 | +0.09 | 5.30 | 5.80 | 5.31 | 5.36 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.45 | +0.04 | +0.30 | 11.25 | 15.22 | 13.23 | 13.74 | |
| Haleon PLC | USD | 10.13 | +0.05 | +0.45 | 10.15 | 11.25 | 10.07 | 10.15 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 28.26 | -0.24 | -0.82 | 28.15 | 28.57 | 28.19 | 28.57 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 31.43 | -0.54 | -1.69 | 31.16 | 31.75 | 31.40 | 31.96 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 20.49 | -0.33 | -1.59 | 20.40 | 20.67 | 20.40 | 20.88 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 19.90 | -0.16 | -0.77 | 19.82 | 20.30 | 19.79 | 20.31 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 137.81 | -1.03 | -0.74 | 138.00 | 138.41 | 137.78 | 138.81 | |
| Haverty Furniture Companie. | USD | 23.32 | -0.31 | -1.31 | 23.10 | 23.67 | 23.26 | 23.66 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 12.31 | -0.31 | -2.42 | 11.16 | 12.60 | 12.27 | 12.65 | |
| HCA HOLDINGS ORD | USD | 466.73 | -6.53 | -1.38 | 462.46 | 471.35 | 466.08 | 471.85 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 36.54 | +0.10 | +0.27 | 32.99 | 36.59 | 36.31 | 36.66 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 16.96 | -0.14 | -0.79 | 16.45 | 19.01 | 16.95 | 17.11 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 19.19 | -0.30 | -1.54 | 19.19 | 19.30 | 18.93 | 19.66 | |
| HEICO ORD | USD | 323.58 | -4.68 | -1.43 | 321.00 | 348.22 | 322.82 | 329.06 | |
| Helmerich and Payne Inc | USD | 28.67 | -0.26 | -0.90 | 28.49 | 29.21 | 28.67 | 29.22 | |
| HERBALIFE ORD | USD | 12.90 | +0.06 | +0.43 | 11.45 | 14.68 | 12.68 | 13.00 | |
| Hercules Capital Ord Shs | USD | 18.82 | +0.03 | +0.16 | 18.90 | 19.70 | 18.77 | 18.91 | |
| Heritage Insurance Holding. | USD | 29.20 | -0.09 | -0.31 | 25.70 | 32.56 | 28.67 | 29.30 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 182.02 | -0.17 | -0.09 | 180.00 | 186.24 | 181.81 | 183.74 | |
| Hertz Global Holdings Inc . | USD | 2.68 | -0.05 | -1.65 | 2.55 | 2.71 | 2.57 | 2.70 | |
| Hewlett Packard Enterprise. | USD | 24.02 | -0.05 | -0.21 | 23.80 | 24.25 | 23.84 | 24.24 | |
| HEXCEL ORD | USD | 73.91 | -1.04 | -1.39 | 72.90 | 84.66 | 73.76 | 75.14 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 46.08 | -0.18 | -0.39 | 45.81 | 48.85 | 45.77 | 46.61 | |
| 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 | 25.81 | -0.24 | -0.92 | 25.61 | 25.86 | 25.72 | 26.14 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.74 | +0.01 | +0.03 | 31.55 | 31.96 | 31.72 | 31.77 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 287.27 | -3.17 | -1.09 | 287.01 | 287.98 | 287.15 | 290.39 | |
| Hims & Hers Health Inc. | USD | 32.46 | -0.58 | -1.76 | 32.30 | 32.58 | 32.07 | 32.95 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 30.08 | -0.24 | -0.79 | 26.53 | 30.63 | 30.05 | 30.70 | |
| 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 | 344.11 | -2.24 | -0.65 | 344.15 | 346.29 | 343.97 | 346.71 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 29.49 | -0.13 | -0.44 | 29.38 | 29.62 | 29.47 | 29.60 | |
| Honeywell International | USD | 195.09 | -1.27 | -0.65 | 195.00 | 195.48 | 195.05 | 197.05 | |
| Horace Mann Educators Ord . | USD | 46.12 | -0.31 | -0.67 | 45.97 | 46.50 | 45.88 | 46.55 | |
| Horace Mann Educators Ord . | USD | +35.63 | +100.00 | 25.66 | 40.42 | ||||
| Horizon Global Ord Shs | USD | 1.47 | -0.02 | -1.34 | 1.41 | 1.48 | |||
| Horizon Global Ord Shs | USD | 1.75 | -0.01 | -0.57 | - | - | |||
| HORMEL FOODS ORD | USD | 23.70 | -0.29 | -1.19 | 23.69 | 23.91 | 23.68 | 23.96 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 17.73 | -0.21 | -1.17 | 17.70 | 17.87 | 17.71 | 17.96 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 79.82 | -0.34 | -0.42 | 79.53 | 80.38 | 79.67 | 80.56 | |
| Howmet Aerospace | USD | 204.97 | -2.84 | -1.37 | 204.80 | 205.69 | 204.83 | 208.34 | |
| HP ORD | USD | 22.28 | -0.62 | -2.71 | 22.30 | 22.34 | 22.27 | 22.90 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 78.67 | -0.62 | -0.78 | 78.68 | 79.26 | 78.64 | 79.26 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 401.13 | -4.71 | -1.16 | 393.00 | 436.37 | 398.67 | 405.27 | |
| Hudbay Minerals Ord Shs | USD | 19.86 | -0.05 | -0.23 | 19.00 | 19.97 | 19.60 | 19.99 | |
| HUMANA AKTIE | USD | 256.23 | -2.82 | -1.09 | 255.00 | 279.84 | 256.11 | 261.63 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 340.02 | -1.96 | -0.57 | 338.00 | 344.86 | 339.11 | 344.22 | |
| HUNTSMAN - HUN | USD | 10.01 | -0.16 | -1.57 | 9.14 | 10.93 | 10.00 | 10.27 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 2.88 | -0.03 | -0.86 | 2.84 | 3.00 | 2.87 | 2.95 | |
| HYATT HOTELS CL A ORD | USD | 160.34 | -3.23 | -1.97 | 159.80 | 161.21 | 158.91 | 162.87 | |
| Hyliion Holdings Ord Shs | USD | 1.85 | -0.05 | -2.63 | 1.67 | 1.93 | 1.82 | 1.89 | |
| 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 | 1.47 | -0.04 | -2.65 | 1.34 | 1.62 | 1.45 | 1.50 | |
| IAMGOLD ORD | USD | 16.49 | -0.27 | -1.58 | 16.49 | 16.57 | 16.43 | 16.84 | |
| IBM Corp. | USD | 296.21 | -5.84 | -1.93 | 296.32 | 296.40 | 295.87 | 301.85 | |
| ICICI BK SA | USD | 29.79 | -0.07 | -0.22 | 29.54 | 29.96 | 29.75 | 29.91 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 40.2200 | -1.2700 | -3.06 | 40.5000 | 48.5200 | 39.4700 | 42.4000 | |
| IDEX Ord Shs | USD | 178.00 | -1.28 | -0.71 | 177.50 | 178.79 | 177.39 | 179.43 | |
| IHS Markit Ltd | 24.54 | -0.16 | -0.67 | 12.27 | 36.81 | 24.51 | 24.62 | ||
| ILLINOIS TOOL WORKS | USD | 246.32 | -2.90 | -1.16 | 246.07 | 246.97 | 246.29 | 249.51 | |
| IMAX ORD | USD | 36.94 | -0.30 | -0.81 | 36.76 | 37.24 | 36.92 | 37.44 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 2.95 | -0.05 | -1.67 | 2.67 | 3.20 | 2.91 | 3.05 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 17.83 | -0.22 | -1.19 | 17.79 | 18.43 | 17.82 | 18.14 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.01 | -0.10 | -0.34 | 25.34 | 28.55 | 27.97 | 28.15 | |
| Ingersoll-Rand | USD | 79.22 | -1.43 | -1.77 | 78.79 | 79.84 | 79.14 | 80.78 | |
| INGREDION ORD SHS | USD | 110.27 | -0.92 | -0.83 | 110.21 | 110.82 | 110.10 | 111.48 | |
| Innovative Industrial Prop. | USD | 47.37 | -0.55 | -1.15 | 47.20 | 47.93 | 47.16 | 48.10 | |
| Innovex International Ord . | USD | 21.90 | -0.16 | -0.73 | 17.88 | 27.88 | 21.77 | 22.13 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 38.72 | -0.25 | -0.64 | 38.53 | 39.00 | 38.17 | 39.09 | |
| Insperity Ord Shs | USD | 107.61 | -1.41 | -1.29 | 107.60 | 107.82 | |||
| Inspire Medical Systems Or. | USD | 181.02 | -10.47 | -5.47 | 181.00 | 181.69 | |||
| Inspire Medical Systems Or. | USD | 92.20 | -0.38 | -0.41 | 85.00 | 94.03 | 90.49 | 93.12 | |
| Inspired Entertainment Ord. | USD | 9.36 | -0.10 | -1.06 | 7.79 | 14.96 | 9.21 | 9.56 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 78.49 | +0.15 | +0.19 | 78.17 | 78.79 | 77.88 | 78.89 | |
| Intercontinental Exchange . | USD | 161.96 | -1.20 | -0.74 | 161.55 | 162.47 | 161.92 | 163.77 | |
| International Flavors & Fr. | USD | 67.40 | -0.53 | -0.78 | 67.03 | 67.91 | 67.29 | 67.90 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 39.40 | -0.34 | -0.84 | 39.16 | 39.86 | 39.38 | 39.83 | |
| International Seaways Inc. | USD | 48.56 | +0.20 | +0.40 | 46.98 | 50.42 | 48.05 | 49.02 | |
| 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 | 2.4600 | +0.0100 | +0.41 | 2.2800 | 2.7400 | 2.4200 | 2.5199 | |
| INVESCO LTD | USD | 26.28 | -0.19 | -0.70 | 25.61 | 27.00 | 26.27 | 26.55 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.41 | +0.07 | +0.78 | 7.66 | 9.20 | 8.34 | 8.46 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.80 | -0.16 | -0.57 | 27.63 | 28.02 | 27.77 | 28.03 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 44.88 | -0.43 | -0.95 | 44.78 | 45.38 | 44.68 | 46.44 | |
| Iqvia Holdings Ord Shs | USD | 225.49 | -2.20 | -0.97 | 224.82 | 225.79 | 225.29 | 227.75 | |
| Iron Mountain Ord Shs | USD | 82.91 | -0.45 | -0.54 | 82.54 | 83.55 | 82.49 | 83.51 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 48.78 | -0.74 | -1.49 | 36.57 | 60.75 | 48.71 | 49.29 | |
| ISHARES MSCI PACIFIC | USD | 50.44 | -0.45 | -0.87 | 50.30 | 56.98 | 50.42 | 50.71 | |
| 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 | 7.16 | -0.04 | -0.56 | 7.15 | 7.30 | 7.15 | 7.23 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 173.51 | -3.17 | -1.79 | 172.96 | 174.46 | 172.90 | 177.12 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 228.08 | -3.49 | -1.51 | 227.47 | 228.97 | 227.74 | 232.74 | |
| Jackson Financial Ord Shs . | USD | 106.67 | -0.89 | -0.83 | 106.10 | 108.22 | 106.56 | 107.90 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 132.44 | -1.50 | -1.12 | 132.47 | 133.12 | 132.41 | 134.27 | |
| James Hardie Industries Pl. | USD | 20.76 | -0.11 | -0.50 | 20.50 | 20.93 | 20.63 | 20.84 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.53 | -0.06 | -0.91 | 5.85 | 7.03 | 6.52 | 6.65 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 61.99 | -0.74 | -1.18 | 61.56 | 63.18 | 61.83 | 62.76 | |
| Jianpu Technology ADS Repr. | USD | 0.78 | +0.06 | +7.79 | - | - | |||
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | |||
| JINKOSOLAR HLDG ADR REP 4 . | USD | 25.84 | -0.49 | -1.84 | 25.68 | 27.50 | 25.74 | 26.67 | |
| JM Smucker Ord Shs | USD | 97.84 | -0.58 | -0.59 | 97.00 | 100.41 | 97.69 | 99.09 | |
| Joby Aviation Ord Shs Clas. | USD | 13.20 | -0.03 | -0.19 | 13.00 | 13.48 | 12.99 | 13.34 | |
| John Wiley and Sons Ord Sh. | USD | 30.63 | -0.35 | -1.13 | 30.35 | 30.98 | 30.57 | 30.99 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 206.98 | +0.07 | +0.03 | 206.77 | 208.00 | 206.37 | 207.50 | |
| Johnson Controls Internati. | USD | 119.76 | -1.18 | -0.98 | 119.56 | 120.54 | 119.67 | 121.18 | |
| JPMorgan Chase & Co. | USD | 322.31 | -1.12 | -0.34 | 322.06 | 323.50 | 322.04 | 324.88 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.40 | -0.01 | -0.05 | 17.33 | 22.78 | 19.34 | 19.44 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.48 | +0.26 | +2.13 | 12.39 | 12.60 | 12.10 | 12.80 | |
| 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 | 73.1900 | -1.4300 | -1.92 | 71.8000 | 74.6000 | 72.3900 | 75.0500 | |
| Kartoon Studios Inc. | USD | 0.71 | - | +0.01 | 0.65 | 0.79 | 0.69 | 0.72 | |
| KB HOME ORD | USD | 56.41 | -0.55 | -0.96 | 56.21 | 56.94 | 56.37 | 57.29 | |
| KE Holdings ADR Representi. | USD | 15.75 | -0.09 | -0.57 | 15.68 | 16.08 | 15.74 | 15.93 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 28.40 | -0.25 | -0.87 | 28.17 | 28.40 | 28.32 | 28.69 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.68 | +0.02 | +0.21 | 9.61 | 9.70 | 9.63 | 9.72 | |
| Kensington Capital Acquisi. | USD | 8.56 | -0.01 | -0.06 | 8.31 | 8.55 | |||
| Kensington Capital Acquisi. | USD | 8.07 | - | - | 8.06 | 8.07 | |||
| Kenvue Ord Shs | USD | 17.28 | -0.05 | -0.29 | 17.21 | 17.39 | 17.25 | 17.37 | |
| KEYCORP ORD | USD | 20.64 | -0.10 | -0.46 | 20.54 | 20.84 | 20.62 | 20.82 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 203.20 | -2.81 | -1.36 | 192.10 | 209.59 | 203.08 | 206.71 | |
| 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 | 11.75 | -0.07 | -0.59 | 11.75 | 12.44 | 11.66 | 11.81 | |
| KIMBERLY CLARK ORD | USD | 100.89 | -0.68 | -0.67 | 100.80 | 101.78 | 100.87 | 101.66 | |
| Kimco Realty REIT Ord Shs | USD | 20.28 | -0.09 | -0.42 | 20.29 | 20.45 | 20.20 | 20.39 | |
| Kinder Morgan Inc. | USD | 27.48 | -0.10 | -0.36 | 27.12 | 27.72 | 27.36 | 27.58 | |
| KINROSS GOLD(KGC) | USD | 28.15 | -0.47 | -1.63 | 28.00 | 28.35 | 28.02 | 28.72 | |
| Kinsale Capital Group Inc. | USD | 391.01 | -4.62 | -1.17 | 391.13 | 391.96 | 390.50 | 397.49 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 1.97 | +0.03 | +1.55 | 1.81 | 2.17 | 1.94 | 1.99 | |
| 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 | 23.96 | -0.11 | -0.46 | 23.78 | 24.18 | 23.93 | 24.20 | |
| KKR AND CO CL A ORD | USD | 127.47 | -1.17 | -0.91 | 127.48 | 135.35 | 127.36 | 128.75 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.22 | +0.01 | +0.06 | 7.46 | 9.82 | 8.20 | 8.35 | |
| Klaviyo Ord Shs Series A | USD | 32.48 | -0.17 | -0.52 | 29.19 | 35.55 | 32.24 | 32.93 | |
| Knife River Ord Shs | USD | 70.34 | -1.33 | -1.86 | 61.28 | 71.72 | 70.28 | 71.95 | |
| Knight-Swift Transportatio. | 52.28 | -0.33 | -0.62 | 52.03 | 52.77 | 52.18 | 52.75 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 37.39 | +0.02 | +0.05 | 32.47 | 43.39 | 37.04 | 37.50 | |
| Kohls Ord Shs | USD | 20.38 | +0.03 | +0.15 | 20.16 | 20.74 | 20.17 | 20.61 | |
| 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 | 16.49 | -0.21 | -1.26 | 14.91 | 18.45 | 16.44 | 16.72 | |
| KraneShares Electric Vehic. | 30.57 | -0.32 | -1.04 | 20.12 | 34.73 | 30.44 | 30.85 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 62.49 | -0.19 | -0.30 | 62.38 | 63.20 | 62.46 | 62.79 | |
| KRONOS WORLDWIDE ORD | USD | 4.42 | -0.05 | -1.01 | 4.37 | 5.40 | 4.36 | 4.49 | |
| KULR Technology Group Ord . | USD | 2.97 | -0.09 | -2.79 | 2.71 | 3.22 | 2.93 | 3.12 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 26.57 | -0.02 | -0.08 | 26.33 | 26.57 | 26.35 | 26.64 | |
| L3Harris Technologies Ord . | USD | 293.57 | -1.90 | -0.64 | 293.49 | 296.94 | 293.51 | 296.43 | |
| Laboratory Corp. Of Ameri | USD | 251.03 | -2.04 | -0.81 | 250.68 | 251.53 | 250.58 | 254.47 | |
| Ladder Capital Ord Shs Cla. | USD | 10.98 | -0.10 | -0.90 | 9.88 | 12.36 | 10.96 | 11.14 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.66 | -0.09 | -0.61 | 5.90 | 15.00 | 14.66 | 14.98 | |
| Lamb Weston Holdings Ord S. | USD | 41.90 | -0.05 | -0.12 | 41.82 | 42.05 | 41.81 | 42.70 | |
| LANDBRIDGE COMPANY | USD | 48.96 | -1.26 | -2.51 | 47.10 | 52.30 | 48.10 | 50.17 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 65.09 | -0.01 | -0.02 | 64.71 | 65.40 | 64.93 | 65.35 | |
| Lazard Ord Shs Class A | USD | 48.56 | -0.87 | -1.76 | 37.68 | 49.51 | 48.53 | 49.58 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 121.44 | -1.45 | -1.18 | 120.84 | 121.29 | 121.04 | 124.02 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 114.64 | -1.69 | -1.45 | 114.48 | 115.34 | 114.33 | 117.12 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 11.00 | +0.06 | +0.55 | 10.80 | 11.27 | 10.84 | 11.00 | |
| Leidos Holdings Ord Shs | USD | 180.37 | -2.98 | -1.63 | 180.19 | 190.70 | 180.32 | 183.06 | |
| Lemonade Inc | USD | 71.20 | -0.60 | -0.84 | 71.11 | 71.90 | 70.00 | 71.72 | |
| LENDINGCLUB | USD | 18.94 | -0.32 | -1.66 | 18.90 | 20.00 | 18.88 | 19.32 | |
| LENNAR CL A ORD | USD | 102.82 | -1.07 | -1.03 | 102.05 | 105.05 | 102.72 | 103.99 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 20.73 | -0.35 | -1.66 | 18.56 | 22.66 | 20.69 | 21.09 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.20 | -0.02 | -0.47 | 4.03 | 4.55 | 4.17 | 4.21 | |
| 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 | 26.59 | -0.28 | -1.02 | 23.60 | 30.39 | 26.53 | 27.15 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 4.2850 | -0.0150 | -0.35 | 3.5600 | 5.2100 | 4.1600 | 4.3300 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.24 | -0.18 | -7.44 | 2.20 | 2.89 | 2.24 | 2.47 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 12.08 | -0.09 | -0.74 | 10.51 | 12.45 | 12.05 | 12.18 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 44.53 | -0.39 | -0.86 | 44.15 | 45.01 | 44.33 | 45.20 | |
| Linde Plc | USD | 426.39 | -1.97 | -0.46 | 426.40 | 427.25 | 426.28 | 429.00 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 9.090 | -0.160 | -1.73 | 8.560 | 9.920 | 8.930 | 9.250 | |
| LITHIA MOTORS INC | USD | 332.40 | -3.58 | -1.07 | 332.09 | 332.32 | 331.15 | 336.88 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 4.35 | -0.07 | -1.47 | 4.33 | 4.36 | 4.32 | 4.43 | |
| Lithium Argentina AG Ord S. | USD | 5.5750 | +0.0850 | +1.55 | 5.4800 | 5.7800 | 5.4550 | 5.7275 | |
| Live Nation Entertainment . | USD | 142.65 | -1.44 | -1.00 | 142.01 | 143.32 | 142.49 | 144.47 | |
| 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 | 5.30 | -0.04 | -0.66 | 5.15 | 5.34 | 5.28 | 5.35 | |
| loanDepot Ord Shs Class A | USD | 2.07 | +0.02 | +0.98 | 1.86 | 2.22 | 2.02 | 2.07 | |
| Local Bounti Ord Shs | USD | 2.14 | -0.09 | -4.04 | 2.00 | 2.71 | 2.11 | 2.16 | |
| LOCKHEED MARTIN ORD | USD | 483.83 | -4.17 | -0.85 | 482.87 | 488.90 | 483.52 | 489.68 | |
| Loews Corp. | 105.33 | -0.87 | -0.81 | 105.01 | 105.85 | 105.30 | 106.24 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.96 | +0.25 | +1.94 | 11.44 | 14.51 | 12.52 | 12.96 | |
| 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 | 80.76 | -1.56 | -1.90 | 80.22 | 81.49 | 80.66 | 82.23 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 241.18 | -2.00 | -0.82 | 241.10 | 241.91 | 241.03 | 243.39 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 34.39 | -0.25 | -0.71 | 34.25 | 34.66 | 34.28 | 34.69 | |
| Lufax Hldg American Deposi. | USD | 2.56 | -0.02 | -0.58 | 2.45 | 2.66 | 2.53 | 2.60 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.22 | -0.07 | -1.32 | 2.10 | 5.25 | 5.08 | 5.25 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 7.77 | -0.05 | -0.64 | 7.55 | 7.91 | 7.67 | 7.84 | |
| Luxfer Holdings Ord Shs | USD | 13.53 | -0.25 | -1.78 | 10.98 | 15.30 | 13.49 | 13.80 | |
| Lyell Immunopharma Ord Shs | USD | 30.78 | -0.81 | -2.56 | 30.30 | 31.10 | 30.01 | 32.28 | |
| LYONDELLBASELL INDUSTRIES . | USD | 43.29 | -0.37 | -0.85 | 43.32 | 43.90 | 43.22 | 43.87 | |
| M&T Bank Corp. | USD | 201.45 | -2.10 | -1.03 | 198.58 | 204.63 | 201.32 | 204.43 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 127.92 | -0.99 | -0.77 | 127.34 | 128.86 | 127.45 | 129.00 | |
| Macerich REIT Ord Shs | USD | 18.45 | -0.14 | -0.73 | 18.05 | 20.00 | 18.31 | 18.66 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 22.04 | -0.11 | -0.47 | 21.62 | 22.41 | 21.80 | 22.14 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 53.93 | +0.16 | +0.30 | 46.23 | 60.78 | 53.21 | 54.30 | |
| 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 | 53.30 | -0.35 | -0.64 | 48.55 | 54.34 | 53.20 | 53.67 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.53 | -0.08 | -3.07 | 2.55 | 2.88 | 2.53 | 2.62 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 21.88 | -0.19 | -0.86 | 21.76 | 22.14 | 21.76 | 22.11 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 60.40 | +0.22 | +0.36 | 60.25 | 66.21 | 60.04 | 60.63 | |
| MANCHESTER UNITED CL A ORD | USD | 15.92 | -0.16 | -0.96 | 14.57 | 17.91 | 15.90 | 16.16 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 11.99 | -0.18 | -1.48 | 10.43 | 14.11 | 11.98 | 12.16 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 29.73 | -0.55 | -1.80 | 29.50 | 30.03 | 29.69 | 30.32 | |
| Manulife Financial Ord Shs | USD | 36.29 | -0.24 | -0.66 | 36.11 | 37.44 | 36.28 | 36.63 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 162.61 | -1.21 | -0.74 | 161.51 | 164.13 | 161.93 | 164.17 | |
| Marcus Corp. | USD | 15.52 | +0.05 | +0.29 | 14.00 | 18.59 | 15.37 | 15.58 | |
| Marine Products Ord Shs | USD | 8.76 | -0.19 | -2.12 | 7.32 | 10.63 | 8.73 | 8.88 | |
| Marinemax Inc. | USD | 24.23 | -0.11 | -0.45 | 23.90 | 24.61 | 24.09 | 24.49 | |
| 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 . | 622.54 | -8.88 | -1.41 | 622.50 | 623.86 | 622.54 | 631.25 | ||
| MASCO ORD | 63.46 | -0.74 | -1.15 | 63.07 | 63.90 | 63.35 | 64.13 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 217.54 | -2.79 | -1.27 | 217.05 | 218.66 | 216.68 | 222.43 | |
| Mastech Digital Ord Shs | USD | 6.89 | -0.09 | -1.22 | 6.18 | 7.37 | 6.76 | 7.00 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.05 | +0.01 | +0.05 | 10.79 | 11.26 | 10.94 | 11.16 | |
| Mastercard Inc. | USD | 570.90 | -6.52 | -1.13 | 571.09 | 571.94 | 570.62 | 577.98 | |
| Matador Resources Co. | USD | 42.44 | -0.35 | -0.82 | 42.13 | 43.27 | 42.09 | 42.83 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 123.56 | -0.77 | -0.62 | 123.03 | 124.30 | 123.24 | 124.54 | |
| 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 | 17.43 | -0.27 | -1.53 | 17.40 | 18.13 | 17.41 | 17.83 | |
| MBIA INC | USD | 7.16 | +0.03 | +0.42 | 6.33 | 9.22 | 7.06 | 7.18 | |
| MCCORMICK STK N | USD | 68.11 | -0.38 | -0.55 | 67.58 | 74.57 | 68.09 | 68.77 | |
| McDonalds Corp. | USD | 305.69 | -2.34 | -0.76 | 305.51 | 305.99 | 305.35 | 308.21 | |
| McEwen Mining Ord Shs | USD | 18.52 | -0.27 | -1.44 | 16.92 | 20.74 | 18.26 | 18.89 | |
| MCKESSON ORD | USD | 820.24 | -7.09 | -0.86 | 748.31 | 850.00 | 819.92 | 829.25 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.53 | -0.22 | -1.09 | 19.28 | 19.81 | 19.48 | 19.78 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.01 | -0.06 | -1.09 | 4.94 | 5.07 | 4.99 | 5.08 | |
| Medifast Inc. | USD | 10.68 | +0.14 | +1.33 | 10.56 | 10.83 | 10.48 | 10.69 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 96.09 | -0.57 | -0.59 | 95.95 | 96.70 | 95.94 | 96.99 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 105.28 | -0.78 | -0.74 | 105.30 | 105.98 | 104.99 | 106.10 | |
| Mercury General Ord Shs | USD | 94.19 | +0.08 | +0.09 | 93.66 | 94.43 | 93.47 | 95.46 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 65.81 | -0.58 | -0.87 | 65.47 | 66.28 | 65.70 | 66.42 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 38.77 | +0.53 | +1.39 | 38.54 | 43.25 | 38.09 | 39.82 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 7.76 | -0.01 | -0.13 | 6.86 | 8.62 | 7.73 | 7.91 | |
| METHODE ELECTRONICS ORD | USD | 6.63 | -0.05 | -0.75 | 5.99 | 8.79 | 6.59 | 6.73 | |
| Metlife Inc. | USD | 78.96 | -0.82 | -1.03 | 78.82 | 79.42 | 78.90 | 79.97 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 394.98 | -19.34 | -1.37 | 1 394.20 | 1 416.56 | 1 394.02 | 1 417.78 | |
| MFA Mortgage Investments I. | USD | 9.30 | +0.02 | +0.22 | 9.25 | 9.38 | 9.26 | 9.40 | |
| MGM Resorts International | USD | 36.49 | -0.25 | -0.67 | 36.49 | 36.75 | 36.33 | 36.88 | |
| 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 | 138.92 | -0.99 | -0.71 | 137.12 | 141.02 | 138.78 | 140.22 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 37.34 | -0.82 | -2.15 | 37.00 | 37.81 | 37.27 | 38.50 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 29.86 | -0.17 | -0.55 | 27.21 | 32.45 | 29.75 | 30.09 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 18.76 | -0.17 | -0.90 | 18.48 | 21.05 | 18.66 | 18.87 | |
| Mirion Technologies Inc. | USD | 23.41 | -0.29 | -1.22 | 23.20 | 25.88 | 23.29 | 23.91 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 133.38 | -1.77 | -1.31 | 132.91 | 134.41 | 132.15 | 136.63 | |
| Moelis & Co. | USD | 68.7350 | -1.7250 | -2.45 | 56.3800 | 79.4300 | 68.6900 | 70.4950 | |
| Molina Healthcare Ord Shs | USD | 173.54 | +2.88 | +1.69 | 173.58 | 175.10 | 170.00 | 176.72 | |
| Molson Coors Brewing Ord S. | USD | 46.69 | -0.11 | -0.24 | 46.09 | 47.00 | 46.56 | 47.09 | |
| 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. | 24.81 | -0.77 | -3.01 | 24.46 | 25.25 | 24.65 | 25.66 | ||
| MOODYS ORD | USD | 510.98 | -4.77 | -0.92 | 510.58 | 512.01 | 510.78 | 516.41 | |
| Morgan Stanley | USD | 177.57 | -1.52 | -0.85 | 177.20 | 179.99 | 177.40 | 179.71 | |
| Morgan Stanley Direct Lend. | USD | 16.4750 | -0.0050 | -0.03 | 16.3100 | 17.9600 | 16.3739 | 16.6000 | |
| MOSAIC ORD | USD | 24.09 | -0.07 | -0.27 | 24.09 | 24.22 | 24.03 | 24.31 | |
| Motorola Solutions Inc. Ne. | USD | 383.41 | -0.53 | -0.14 | 383.27 | 383.90 | 382.44 | 385.61 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 20.59 | -0.39 | -1.86 | 20.36 | 20.93 | 20.59 | 21.01 | |
| MP Materials Ord Shs Class. | USD | 50.50 | +0.06 | +0.12 | 50.01 | 50.27 | 49.76 | 51.23 | |
| MPLX Common Units | USD | 53.39 | -0.25 | -0.47 | 53.18 | 58.72 | 53.14 | 53.80 | |
| MRC Global Inc. | USD | 13.78 | -0.06 | -0.43 | 9.84 | 17.36 | |||
| MSC Industrial Ord Shs Cla. | - | - | |||||||
| MSC Industrial Ord Shs Cla. | USD | 84.11 | -2.08 | -2.41 | 84.10 | 84.67 | 84.06 | 86.10 | |
| MSCI Ord Shs | USD | 573.84 | -8.41 | -1.44 | 573.49 | 574.98 | 573.38 | 582.91 | |
| Mueller Inds Inc. | USD | 114.76 | -1.65 | -1.42 | 104.26 | 117.04 | 114.75 | 116.92 | |
| 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 | 31.26 | -0.37 | -1.15 | 31.02 | 31.72 | 31.14 | 31.91 | |
| Myers Industries Ord Shs | USD | 18.70 | -0.27 | -1.42 | 18.51 | 21.31 | 18.62 | 19.00 | |
| 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 | 7.48 | -0.07 | -0.86 | 7.33 | 7.91 | 7.47 | 7.60 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 54.31 | -0.90 | -1.63 | 53.99 | 55.36 | 53.37 | 55.67 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 48.95 | -0.13 | -0.26 | 44.13 | 50.08 | 48.35 | 49.20 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.12 | +0.02 | +1.36 | 1.03 | 1.23 | 1.10 | 1.13 | |
| National Fuel Gas Ord Shs | USD | 80.03 | -0.66 | -0.81 | 79.74 | 80.62 | 79.47 | 80.70 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 77.37 | -0.40 | -0.51 | 77.00 | 77.74 | 77.30 | 77.60 | ||
| National Health Investors . | USD | 76.37 | -0.29 | -0.38 | 76.08 | 76.77 | 75.87 | 76.91 | |
| NATIONAL RETAIL PROPERTIES. | USD | 39.63 | -0.20 | -0.50 | 39.65 | 39.85 | 39.50 | 39.89 | |
| National Storage Affiliate. | USD | 28.22 | -0.22 | -0.77 | 28.03 | 28.30 | 28.10 | 28.49 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.33 | +0.15 | +0.87 | 16.60 | 18.05 | 17.16 | 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 | 52.46 | +0.11 | +0.21 | 52.06 | 52.89 | 51.62 | 52.60 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 29.21 | -0.65 | -2.16 | 23.00 | 29.73 | 28.98 | 30.18 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.04 | -0.03 | -2.80 | 1.00 | 1.11 | 1.02 | 1.09 | |
| Net Lease Office Propertie. | USD | 25.7750 | +0.1950 | +0.76 | 25.7000 | 26.2900 | 25.7000 | 26.1900 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.64 | +0.01 | +0.06 | 14.41 | 19.60 | 17.52 | 17.67 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 2.98 | -0.11 | -3.56 | 2.70 | 3.28 | 2.96 | 3.07 | |
| NEW GOLD ORD (NGD) | USD | 8.71 | -0.11 | -1.19 | 8.69 | 9.45 | 8.68 | 8.95 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 46.10 | -0.25 | -0.54 | 45.82 | 46.53 | 46.01 | 46.45 | |
| New Mountain Finance Ord S. | USD | 9.21 | +0.01 | +0.11 | 9.12 | 9.35 | 9.15 | 9.26 | |
| New Oriental Education & T. | USD | 55.03 | -0.57 | -1.03 | 54.85 | 55.06 | 54.43 | 55.40 | |
| 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 | 69.43 | -0.33 | -0.47 | 69.07 | 69.87 | 69.36 | 69.81 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 50.76 | -1.84 | -3.50 | 49.00 | 57.53 | 50.00 | 53.57 | |
| NEWMONT MINING CORP | USD | 99.85 | -2.01 | -1.97 | 99.85 | 99.99 | 99.72 | 101.44 | |
| NEWSMAX Incorporation | USD | 7.71 | -0.08 | -1.03 | 7.65 | 7.75 | 7.65 | 7.90 | |
| Nexa Resources Ord Shs | USD | 8.85 | -0.23 | -2.53 | 8.06 | 9.34 | 8.78 | 9.09 | |
| Nexgen Energy Ord Shs | USD | 9.21 | +0.09 | +0.93 | 9.23 | 9.25 | 9.12 | 9.35 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.11 | -0.15 | -1.05 | 12.35 | 16.20 | 14.08 | 14.47 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 80.29 | -0.24 | -0.30 | 80.19 | 80.66 | 80.21 | 80.69 | |
| 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 | 10.00 | +0.03 | +0.30 | 8.98 | 11.12 | 9.85 | 10.01 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 63.73 | +2.54 | +4.15 | 63.70 | 63.88 | 61.92 | 64.20 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.34 | - | +0.61 | 0.32 | 0.38 | 0.33 | 0.36 | |
| Nio Inc. Class A (ADR) | USD | 5.10 | -0.41 | -7.36 | 5.10 | 5.11 | 4.95 | 5.32 | |
| NISOURCE ORD | USD | 41.77 | -0.28 | -0.67 | 38.90 | 42.34 | 41.62 | 42.08 | |
| Noble Corporation Right | USD | 28.23 | -0.15 | -0.53 | 28.03 | 28.92 | 28.18 | 28.58 | |
| NOKIA | USD | 6.47 | -0.04 | -0.61 | 6.42 | 6.49 | 6.46 | 6.51 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.51 | -0.03 | -0.20 | 11.50 | 13.50 | 12.45 | 12.56 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.38 | -0.07 | -0.77 | 7.08 | 9.11 | 8.36 | 8.40 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.44 | +0.02 | +0.58 | 3.16 | 3.46 | 3.40 | 3.46 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 288.68 | -1.43 | -0.49 | 286.03 | 292.06 | 288.57 | 290.70 | |
| North American Constructio. | USD | 14.38 | +0.09 | +0.63 | 11.92 | 15.73 | 14.21 | 14.40 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 21.45 | -0.18 | -0.83 | 21.28 | 21.91 | 21.24 | 21.58 | |
| NORTHROP GRUMMAN ORD | USD | 570.25 | -4.33 | -0.75 | 562.62 | 578.15 | 570.02 | 577.00 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.74 | -0.15 | -0.32 | 46.47 | 47.12 | 46.52 | 47.23 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 22.34 | -0.09 | -0.40 | 22.13 | 22.35 | 22.25 | 22.47 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 15.62 | -0.19 | -1.20 | 15.50 | 17.15 | 15.58 | 15.88 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 137.87 | -0.85 | -0.61 | 121.63 | 138.90 | 137.80 | 138.91 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 50.89 | -0.34 | -0.65 | 50.77 | 50.80 | 50.55 | 51.26 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 159.33 | -1.10 | -0.69 | 157.17 | 159.99 | 159.19 | 161.20 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 31.41 | -0.21 | -0.66 | 28.72 | 33.00 | 31.42 | 31.73 | |
| NU HOLDINGS CL A ORD | USD | 16.76 | -0.13 | -0.74 | 16.66 | 16.89 | 16.71 | 16.93 | |
| NU SKIN ENTERPRISES CL A O. | USD | 9.60 | -0.11 | -1.13 | 9.43 | 9.81 | 9.59 | 9.76 | |
| Nucor Ord Shs | USD | 163.12 | -1.12 | -0.68 | 162.00 | 163.50 | 162.23 | 164.82 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 14.17 | -0.14 | -0.98 | 14.18 | 14.19 | 13.98 | 14.43 | |
| Nutrien Ord Shs | USD | 61.72 | -0.22 | -0.35 | 61.55 | 62.19 | 61.52 | 62.05 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 101.9800 | -1.0300 | -1.00 | 101.8600 | 102.4500 | 101.8800 | 103.2950 | |
| NVR Ord Shs | USD | 7 296.86 | -30.34 | -0.41 | 7 292.78 | 7 389.42 | 7 280.00 | 7 391.64 | |
| O I Glass Ord Shs | USD | 14.75 | -0.10 | -0.67 | 13.26 | 15.35 | 14.70 | 15.00 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.14 | -0.06 | -0.89 | 5.59 | 6.99 | 6.13 | 6.27 | |
| OCCIDENTAL PETROLEUM CORP | USD | 41.11 | -0.35 | -0.84 | 40.98 | 41.20 | 40.99 | 41.50 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 19.24 | -0.30 | -1.54 | 15.53 | 21.08 | 19.10 | 19.47 | |
| Oceaneering International . | USD | 24.03 | -0.28 | -1.15 | 23.89 | 24.48 | 23.94 | 24.44 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.70 | -0.33 | -0.77 | 38.09 | 45.60 | 42.45 | 43.10 | |
| OIL STATES INTL ORD | USD | 6.79 | -0.11 | -1.52 | 6.04 | 7.81 | 6.77 | 6.92 | |
| Oklo Ord Shs Class A | USD | 71.78 | +0.16 | +0.22 | 71.70 | 71.96 | 70.86 | 72.32 | |
| Old Republic International. | USD | 45.65 | -0.59 | -1.28 | 45.39 | 46.05 | 45.61 | 46.36 | |
| Olin Aktie | USD | 20.83 | -0.14 | -0.64 | 20.63 | 21.08 | 20.81 | 21.32 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.33 | -0.49 | -1.09 | 44.19 | 44.72 | 44.23 | 44.80 | |
| Omnicom Group Ord Shs | USD | 80.77 | +0.04 | +0.04 | 80.44 | 81.17 | 80.13 | 81.30 | |
| On Holding Ord Shs Class A | USD | 46.49 | -0.96 | -2.02 | 46.19 | 47.04 | 46.23 | 47.43 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.96 | -0.10 | -1.24 | 7.95 | 7.98 | 7.96 | 8.05 | |
| 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 | 77.25 | -0.72 | -0.92 | 76.89 | 77.79 | 77.01 | 78.02 | |
| One Liberty Properties Inc. | USD | 20.28 | -0.07 | -0.34 | 20.02 | 20.47 | 20.07 | 20.34 | |
| 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 | 67.56 | -0.40 | -0.59 | 67.28 | 68.10 | 67.54 | 68.25 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 73.52 | -0.30 | -0.41 | 73.16 | 74.00 | 73.23 | 73.78 | |
| OppFi Inc. | USD | 10.45 | -0.38 | -3.51 | 9.10 | 11.35 | 10.42 | 10.82 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 35.40 | -0.52 | -1.43 | 35.00 | 39.40 | 35.38 | 36.16 | |
| Oracle Inc. | USD | 194.94 | -2.27 | -1.15 | 193.54 | 193.74 | 194.73 | 197.20 | |
| ORAGENICS ORD | USD | 0.78 | +0.02 | +3.26 | 0.72 | 0.85 | 0.74 | 0.78 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.20 | +0.04 | +0.49 | 7.17 | 7.25 | 7.18 | 7.27 | |
| Organon & Company | USD | 7.17 | +0.04 | +0.49 | 6.54 | 7.81 | 7.08 | 7.27 | |
| Orion Office REIT Inc | USD | 2.25 | +0.04 | +1.58 | 1.97 | 2.47 | 2.17 | 2.27 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.28 | +0.01 | +0.19 | 4.56 | 5.86 | 5.18 | 5.31 | |
| Orla Mining | USD | 13.4450 | -0.2050 | -1.50 | 12.5500 | 14.5900 | 13.3100 | 13.7700 | |
| ORMAT TECHNOLOGIES INDEX | USD | 110.43 | -1.25 | -1.12 | 100.00 | 115.00 | 110.13 | 111.72 | |
| Oscar Health Ord Shs Class. | USD | 14.37 | -0.15 | -1.00 | 14.29 | 14.43 | 14.17 | 14.47 | |
| OSHKOSH ORD | USD | 125.65 | -0.94 | -0.74 | 125.38 | 126.44 | 125.51 | 127.13 | |
| Osisko Develop Corp | USD | 3.48 | -0.08 | -2.25 | 3.40 | 3.67 | 3.44 | 3.61 | |
| 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 | 87.36 | -0.66 | -0.74 | 87.03 | 87.94 | 87.33 | 88.01 | |
| Ouster Inc. | USD | 21.64 | +0.15 | +0.70 | 21.60 | 22.50 | 21.25 | 22.79 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | 2.69 | 2.82 | |
| Owens Corning | USD | 111.90 | -1.25 | -1.10 | 111.42 | 112.65 | 111.64 | 113.55 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 16.22 | +0.19 | +1.19 | 14.64 | 16.46 | 16.00 | 16.94 | |
| 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 | 206.33 | -1.93 | -0.93 | 206.01 | 207.10 | 206.19 | 208.94 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 13.10 | -0.25 | -1.87 | 11.71 | 14.53 | 13.08 | 13.45 | |
| PagSeguro Digital Ord Shs . | USD | 9.65 | -0.10 | -0.98 | 9.60 | 9.87 | 9.56 | 9.69 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.64 | -0.04 | -5.73 | 0.61 | 0.68 | 0.64 | 0.67 | |
| Palatin Technologies Inc. | USD | 15.70 | +1.21 | +8.35 | 13.91 | 23.88 | 13.84 | 16.36 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 184.20 | -2.65 | -1.42 | 184.25 | 184.76 | 184.10 | 186.86 | |
| PAN AMERICAN SILVER | USD | 51.81 | -0.88 | -1.67 | 52.00 | 52.15 | 51.44 | 53.01 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 35.13 | -0.40 | -1.13 | 34.88 | 35.84 | 34.85 | 35.62 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 21.37 | -0.22 | -1.02 | 19.52 | 23.50 | 21.31 | 22.38 | |
| PARK HOTELS RESORTS ORD | USD | 10.44 | -0.12 | -1.14 | 10.33 | 11.05 | 10.41 | 10.59 | |
| PARKER HANNIFIN ORD | USD | 879.00 | -9.82 | -1.10 | 878.93 | 880.47 | 878.60 | 894.16 | |
| Parsons Corp. | USD | 61.8000 | -0.4500 | -0.72 | 61.4900 | 62.2800 | 61.7700 | 62.8850 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 159.30 | -1.22 | -0.76 | 158.98 | 160.10 | 159.00 | 160.63 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 31.60 | +0.25 | +0.80 | 31.21 | 32.21 | 30.96 | 31.66 | |
| Paysafe Ltd | USD | 8.08 | +0.14 | +1.76 | 6.96 | 8.12 | 7.74 | 8.09 | |
| PBF ENERGY CL A ORD | USD | 27.12 | +1.08 | +4.15 | 26.96 | 29.56 | 25.65 | 27.51 | |
| Peabody Energy Ord Shs | USD | 29.69 | -0.14 | -0.47 | 29.55 | 30.03 | 29.50 | 29.94 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.55 | -0.02 | -3.03 | 0.52 | 0.62 | 0.54 | 0.57 | |
| PEMBINA PIPELINE ORD | USD | 38.08 | -0.12 | -0.30 | 37.83 | 41.90 | 37.96 | 38.28 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.28 | +0.05 | +0.54 | 9.23 | 9.97 | 9.22 | 9.30 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.54 | -0.03 | -0.24 | 11.39 | 12.81 | 12.52 | 12.69 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 104.14 | -1.64 | -1.55 | 104.08 | 104.81 | 104.08 | 105.97 | |
| Perfect Ord Shs Class A | USD | 1.795 | +0.035 | +1.99 | 1.630 | 1.960 | 1.700 | 1.810 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 89.94 | -0.28 | -0.31 | 89.86 | 89.99 | 89.85 | 90.55 | |
| Permian Basin Royalty Unit. | USD | 17.03 | +0.04 | +0.25 | 15.75 | 17.30 | 16.95 | 17.26 | |
| Permian Resources Corporat. | USD | 14.0300 | -0.1400 | -0.99 | 12.7900 | 15.2100 | 13.9650 | 14.1950 | |
| Perrigo Ord Shs | USD | 13.92 | -0.03 | -0.18 | 13.75 | 14.08 | 13.80 | 14.01 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.745 | +0.005 | +0.18 | 2.480 | 2.980 | 2.680 | 2.765 | |
| Petrobras - Petroleo Brasi. | USD | 11.85 | -0.02 | -0.13 | 11.81 | 11.86 | 11.80 | 11.89 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.27 | -0.04 | -0.35 | 11.25 | 11.27 | 11.25 | 11.31 | |
| Pfizer Inc. | USD | 24.90 | -0.09 | -0.36 | 24.89 | 24.95 | 24.88 | 25.02 | |
| PG&E Ord Shs | USD | 16.09 | +0.06 | +0.37 | 15.83 | 16.42 | 16.02 | 16.15 | |
| Philip Morris Internationa. | USD | 160.43 | -1.52 | -0.94 | 158.16 | 164.65 | 160.29 | 161.99 | |
| PHILLIPS 66 ORD | USD | 129.06 | -0.50 | -0.39 | 128.66 | 130.16 | 127.99 | 130.18 | |
| Phinia Ord Shs | USD | 62.72 | -0.62 | -0.97 | 62.69 | 63.76 | 62.31 | 63.84 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.08 | -0.11 | -0.65 | 15.90 | 16.43 | 16.01 | 16.18 | |
| 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 | 88.71 | -0.56 | -0.62 | 87.25 | 90.19 | 88.58 | 89.32 | |
| Pinterest Inc. | USD | 25.88 | -0.15 | -0.58 | 25.80 | 26.08 | 25.74 | 26.03 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.57 | -0.09 | -0.80 | 10.43 | 10.67 | 10.48 | 10.66 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 167.20 | -2.49 | -1.46 | 166.81 | 167.97 | 166.60 | 171.17 | ||
| Planet Fitness Ord Shs Cla. | USD | 108.45 | -0.75 | -0.69 | 106.00 | 110.58 | 108.04 | 109.43 | |
| Planet Labs PBC | USD | 19.71 | -0.04 | -0.18 | 19.50 | 19.78 | 19.63 | 20.30 | |
| PNC FINANCIALS | USD | 208.74 | -2.32 | -1.10 | 206.77 | 229.99 | 208.38 | 211.39 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 63.21 | -1.25 | -1.94 | 62.88 | 63.76 | 62.61 | 64.56 | |
| 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 | 0.42 | - | -0.62 | 0.41 | 0.47 | 0.41 | 0.42 | |
| Portage Biotech Ord Shs | - | - | |||||||
| Portage Biotech Ord Shs | USD | 3 | - | +3.13 | 3 | 3 | |||
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | |||
| Portland General Electric . | USD | 48.00 | -0.10 | -0.20 | 45.52 | 50.83 | 47.99 | 48.50 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 53.20 | -0.23 | -0.43 | 45.73 | 64.56 | 53.01 | 53.40 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.13 | +0.09 | +0.56 | 14.64 | 17.74 | 15.99 | 16.18 | |
| PPG Industries Ord Shs | 102.46 | -1.22 | -1.18 | 102.03 | 103.13 | 102.28 | 103.61 | ||
| PPL Ord Shs | USD | 35.05 | -0.29 | -0.81 | 35.00 | 35.56 | 35.02 | 35.40 | |
| 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 | - | +7.62 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 124.07 | -0.18 | -0.14 | 117.82 | 124.13 | 122.58 | 125.94 | |
| Procore Technologies Inc. | USD | 72.75 | -1.03 | -1.39 | 72.41 | 72.75 | 72.72 | 73.85 | |
| PROCTER & GAMBLE ORD | USD | 143.31 | -0.74 | -0.51 | 143.34 | 144.00 | 143.23 | 144.14 | |
| PROFOUND MEDICAL ORD | USD | 7.87 | +0.54 | +7.37 | 7.06 | 8.00 | 7.21 | 7.97 | |
| Progressive Ord Shs | USD | 227.79 | -2.18 | -0.95 | 227.64 | 228.17 | 227.68 | 230.54 | |
| ProLogis REIT Ord Shs | USD | 127.70 | -1.31 | -1.02 | 127.42 | 128.46 | 127.63 | 129.46 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.51 | -0.02 | -0.21 | 8.55 | 10.45 | 9.36 | 9.61 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 65.60 | +0.58 | +0.89 | 66.69 | 68.37 | 65.46 | 66.94 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 49.73 | +1.12 | +2.30 | 49.00 | 49.75 | 48.57 | 49.76 | ||
| ProShares UltraShort QQQ | USD | 20.18 | +0.34 | +1.71 | 18.15 | 21.92 | 19.83 | 20.20 | |
| ProShares UltraShort Russe. | 32.00 | +0.52 | +1.65 | 31.55 | 33.60 | 31.49 | 32.03 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 50.63 | -1.00 | -1.94 | 50.27 | 50.65 | 50.50 | 51.46 | |
| Provident Financial Servic. | USD | 19.74 | -0.15 | -0.75 | 19.54 | 19.91 | 19.67 | 19.96 | |
| Prudential Financial 4 125. | USD | 17.29 | +0.05 | +0.29 | 14.87 | 19.64 | 17.22 | 17.30 | |
| PRUDENTIAL FINANCIAL INC | USD | 112.86 | -0.83 | -0.73 | 112.41 | 113.61 | 112.83 | 113.79 | |
| Public Service Enterprise . | 80.31 | -0.60 | -0.74 | 79.30 | 84.77 | 80.27 | 81.04 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 259.53 | -1.60 | -0.61 | 259.29 | 260.14 | 259.04 | 261.18 | |
| PULTEGROUP ORD | USD | 117.26 | -0.87 | -0.74 | 117.27 | 117.70 | 117.18 | 119.00 | |
| Pure Storage Ord Shs Class. | USD | 67.04 | -0.76 | -1.11 | 66.72 | 67.45 | 66.72 | 67.88 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 66.98 | -1.10 | -1.62 | 66.83 | 67.56 | 66.77 | 68.16 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 72.18 | -1.27 | -1.72 | 71.72 | 72.77 | 72.06 | 73.56 | |
| QIAGEN | USD | 44.97 | -0.36 | -0.78 | 40.19 | 45.85 | 44.92 | 45.40 | |
| Qihoo 360 Technology Co. L. | 76.92 | +0.23 | +0.30 | 76.90 | 76.92 | ||||
| QIWI ADR Representing Ord . | USD | +5.67 | +100.00 | ||||||
| QUANERGY SYSTEMS ORD | USD | 0.70 | -0.03 | -4.50 | - | - | |||
| QUANTA SERVICES ORD | USD | 422.13 | -6.69 | -1.56 | 420.00 | 423.12 | 421.54 | 429.17 | |
| QuantumScape Ord Shs Class. | USD | 10.42 | +0.04 | +0.39 | 10.35 | 10.48 | 10.29 | 10.55 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 173.53 | -1.96 | -1.12 | 172.96 | 175.31 | 173.39 | 175.73 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 35.98 | -0.31 | -0.85 | 35.72 | 36.34 | 35.96 | 36.43 | |
| RALPH LAUREN CL A ORD | USD | 353.58 | -5.08 | -1.42 | 353.30 | 354.53 | 353.53 | 360.00 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 35.27 | -0.82 | -2.26 | 35.05 | 35.31 | 34.94 | 35.81 | |
| Raymond James Ord Shs | USD | 160.62 | -1.93 | -1.19 | 157.08 | 164.47 | 160.55 | 163.60 | |
| Rayonier Inc | USD | 21.6500 | -0.0900 | -0.41 | 21.5100 | 21.8200 | 21.5300 | 21.7600 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 183.45 | -0.56 | -0.30 | 182.35 | 185.42 | 182.64 | 184.40 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.19 | +0.03 | +1.16 | 2.15 | 2.20 | 2.15 | 2.20 | |
| Realty Income REIT Ord Shs | USD | 56.38 | -0.38 | -0.67 | 56.43 | 56.75 | 56.34 | 56.75 | |
| Reddit Ord Shs Class A | USD | 229.80 | -3.56 | -1.53 | 229.01 | 230.98 | 227.50 | 233.71 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 7.60 | -0.35 | -4.35 | 7.64 | 7.72 | 7.46 | 7.97 | |
| Redwood Trust Inc. | USD | 5.53 | -0.01 | -0.09 | 5.42 | 5.62 | 5.51 | 5.59 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.12 | -0.21 | -0.75 | 24.70 | 27.51 | 27.09 | 27.37 | |
| Regis Ord Shs | USD | 27.75 | +1.44 | +5.47 | 27.01 | 27.75 | 26.27 | 27.75 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 203.38 | -1.49 | -0.72 | 203.16 | 203.69 | 199.80 | 205.27 | |
| 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 | 211.92 | -2.77 | -1.29 | 211.67 | 212.70 | 211.56 | 214.76 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 35.10 | -0.29 | -0.82 | 34.74 | 35.58 | 34.97 | 35.63 | |
| Resmed Ord Shs | USD | 240.88 | -2.20 | -0.91 | 240.44 | 241.85 | 240.80 | 243.01 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 68.24 | -0.52 | -0.75 | 67.95 | 70.54 | 67.95 | 68.76 | |
| REV Group Ord Shs | USD | 60.79 | -0.35 | -0.57 | 47.00 | 97.28 | 60.50 | 61.41 | |
| Revelyst Ord Shs | USD | 20.08 | +0.86 | +4.47 | - | - | |||
| REVLON INC (REV) | USD | - | - | ||||||
| REVLON INC (REV) | USD | 3.90 | -0.23 | -5.46 | - | - | |||
| Revolve Group Class A Ord . | - | - | |||||||
| Revolve Group Class A Ord . | USD | 30.19 | -0.58 | -1.89 | 29.82 | 30.63 | 30.14 | 30.86 | |
| Rexford Industrial Realty . | USD | 38.70 | -0.60 | -1.53 | 38.40 | 39.13 | 38.61 | 39.43 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 179.35 | -2.58 | -1.42 | 177.00 | 180.00 | 178.61 | 182.64 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.87 | -0.01 | -1.10 | 0.85 | 0.89 | 0.86 | 0.88 | |
| RingCentral Ord Shs Class . | USD | 28.88 | -0.47 | -1.60 | 28.75 | 29.44 | 28.85 | 29.31 | |
| Rio Tinto Plc | USD | 80.02 | -0.51 | -0.63 | 79.71 | 80.50 | 79.93 | 80.49 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 10.89 | +0.07 | +0.65 | 10.83 | 11.07 | 10.82 | 10.96 | |
| RLX Technology American De. | USD | 2.32 | +0.03 | +1.31 | 2.21 | 2.41 | 2.30 | 2.39 | |
| 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 | 27.16 | -0.35 | -1.25 | 27.05 | 27.33 | 27.10 | 27.49 | |
| Roblox Ord Shs Class A | USD | 81.02 | -0.79 | -0.97 | 80.65 | 80.95 | 80.61 | 81.76 | |
| Rocket Companies Ord Shs C. | USD | 19.36 | -0.70 | -3.49 | 19.17 | 19.75 | 19.17 | 20.16 | |
| Rockwell Automation Aktie | USD | 388.96 | -4.72 | -1.20 | 377.89 | 396.07 | 388.81 | 394.96 | |
| Rogers Communications Non-. | USD | 37.73 | -0.11 | -0.29 | 32.24 | 38.47 | 37.72 | 37.93 | |
| Rogers Ord Shs | USD | 91.57 | -1.99 | -2.12 | 91.35 | 92.00 | 91.33 | 93.72 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 60.02 | -0.41 | -0.68 | 59.74 | 60.44 | 59.86 | 60.53 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 445.13 | -4.95 | -1.10 | 445.90 | 452.50 | 444.53 | 451.53 | |
| Royal Bank of Canada Ord S. | USD | 170.51 | -1.08 | -0.63 | 170.21 | 185.37 | 170.49 | 171.58 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 278.92 | -2.78 | -0.99 | 278.74 | 279.50 | 278.56 | 282.02 | |
| 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 | 19.44 | -0.67 | -3.33 | 15.15 | 22.12 | 19.20 | 20.19 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 12.65 | -0.05 | -0.39 | 12.33 | 12.92 | 12.45 | 12.73 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 191.41 | -1.52 | -0.79 | 190.95 | 192.27 | 190.57 | 194.09 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 25.16 | -0.35 | -1.37 | 10.20 | 29.85 | 24.75 | 25.46 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 522.73 | -4.96 | -0.94 | 522.39 | 523.68 | 522.44 | 527.96 | |
| S&W Seed Ord Shs | USD | 2.90 | -0.49 | -15.22 | 2.82 | 2.93 | |||
| S&W Seed Ord Shs | - | - | |||||||
| Sabine Royalty Trust | USD | 68.59 | -1.53 | -2.18 | 68.32 | 73.00 | 68.00 | 70.82 | |
| 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 | 4.82 | +0.03 | +0.63 | 4.36 | 5.53 | 4.79 | 4.83 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 13.69 | +0.09 | +0.66 | 13.43 | 14.06 | 13.53 | 13.73 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 264.91 | -1.01 | -0.38 | 262.80 | 266.00 | 264.39 | 266.10 | |
| Sally Beauty Aktie | USD | 14.27 | -0.17 | -1.14 | 12.73 | 15.87 | 14.22 | 14.47 | |
| Samsara Ord Shs Class A | USD | 35.44 | -0.54 | -1.50 | 35.40 | 35.59 | 35.30 | 35.97 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.44 | -0.30 | -2.04 | 12.99 | 15.82 | 14.40 | 14.83 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.46 | -0.28 | -0.57 | 48.28 | 48.68 | 48.45 | 48.75 | ||
| SAP ADR Representing 1 Ord. | USD | 242.85 | -1.74 | -0.71 | 243.34 | 243.58 | 242.77 | 245.51 | |
| Saratoga Investment Ord Sh. | USD | 23.03 | +0.02 | +0.09 | 21.04 | 25.20 | 23.03 | 23.17 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.52 | -0.04 | -0.53 | 6.47 | 6.70 | 6.50 | 6.60 | |
| Savers Value Village Ord S. | USD | 9.3550 | +0.1250 | +1.35 | 7.7800 | 10.2600 | 9.2200 | 9.4050 | |
| SCHLUMBERGER ORD | USD | 38.37 | -0.18 | -0.47 | 38.38 | 38.77 | 38.27 | 38.77 | |
| Schneider National Inc. | USD | 26.54 | -0.32 | -1.17 | 26.35 | 26.90 | 26.52 | 26.98 | |
| Schweitzer Mauduit Interna. | USD | 12.14 | -0.39 | -3.11 | 10.98 | 14.05 | 12.09 | 12.55 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 100.66 | -1.82 | -1.78 | 100.41 | 100.76 | 100.57 | 102.25 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 50.84 | +0.14 | +0.27 | 50.73 | 50.95 | 50.42 | 50.99 | |
| Scotts Miracle Gro Ord Shs | USD | 58.36 | +0.65 | +1.13 | 57.82 | 58.99 | 57.21 | 58.58 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 127.53 | -0.82 | -0.64 | 127.29 | 128.00 | 126.83 | 128.14 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 29.61 | -0.68 | -2.25 | 27.65 | 30.17 | 29.56 | 30.72 | |
| Seadrill 2021 Ltd Register. | USD | 34.60 | +0.07 | +0.20 | 34.30 | 35.00 | 34.26 | 35.09 | |
| Sealed Air Ord Shs | 41.44 | -0.09 | -0.22 | 41.35 | 41.71 | 41.37 | 41.60 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 39.19 | -0.37 | -0.94 | 38.81 | 42.75 | 38.97 | 39.67 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 1.81 | +0.02 | +0.84 | 1.77 | 1.82 | 1.77 | 1.84 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 10.52 | -0.12 | -1.13 | 9.33 | 11.88 | 10.43 | 10.72 | |
| SelectQuote Ord Shs | USD | 1.41 | +0.02 | +1.08 | 1.35 | 1.53 | 1.37 | 1.41 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 88.31 | -0.78 | -0.88 | 88.19 | 88.79 | 88.11 | 89.57 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.90 | +0.03 | +0.21 | 11.88 | 11.91 | 11.87 | 11.90 | |
| Senseonics Holdings Ord Sh. | USD | 5.52 | +0.01 | +0.18 | 5.49 | 5.63 | 5.50 | 5.74 | |
| SENTINELONE CL A ORD | USD | 15.01 | -0.27 | -1.74 | 14.88 | 15.35 | 14.99 | 15.27 | |
| SEQUANS COMMUNICATIONS S A. | USD | 4.47 | -0.18 | -3.87 | 4.45 | 4.91 | 4.44 | 4.79 | |
| Seritage Growth Properties | USD | 3.25 | -0.04 | -1.07 | 1.30 | 3.89 | 3.20 | 3.29 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 77.96 | -0.32 | -0.40 | 77.59 | 78.52 | 77.84 | 78.77 | |
| SERVICENOW ORD | USD | 153.17 | -1.06 | -0.69 | 152.65 | 153.20 | 152.68 | 154.54 | |
| SFL ORD | USD | 7.81 | +0.11 | +1.43 | 7.50 | 7.84 | 7.66 | 7.83 | |
| SHAKE SHACK CL A ORD | USD | 81.18 | +1.23 | +1.54 | 80.61 | 81.27 | 79.37 | 81.81 | |
| SharkNinja Ord Shs | USD | 111.9 | -1.8 | -1.60 | 96.9 | 114.5 | 111.4 | 113.9 | |
| Shattuck Labs Ord Shs | - | - | |||||||
| Shaw Communications Ord Sh. | USD | 30.16 | +0.25 | +0.84 | - | - | |||
| SHELL MIDSTREAM PARTNERS U. | - | - | |||||||
| SHELL MIDSTREAM PARTNERS U. | USD | 15.80 | -0.01 | -0.06 | 15.80 | 15.81 | |||
| Shell Plc ADR | USD | 73.48 | -0.35 | -0.47 | 73.21 | 75.58 | 73.18 | 73.86 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 324.09 | -2.07 | -0.63 | 324.04 | 324.86 | 323.93 | 326.97 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 62.94 | -1.49 | -2.31 | 62.00 | 62.98 | 62.83 | 64.20 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.58 | -0.26 | -0.47 | 48.14 | 54.68 | 53.47 | 53.74 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 160.97 | -2.77 | -1.69 | 160.90 | 161.00 | 160.75 | 163.83 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 14.25 | -0.36 | -2.43 | 14.01 | 14.30 | 14.19 | 14.44 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 82.89 | -0.16 | -0.19 | 82.48 | 83.47 | 82.07 | 83.70 | |
| Silgan Holdings Inc. | USD | 40.40 | -0.25 | -0.62 | 40.10 | 40.73 | 40.34 | 40.80 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.35 | -0.23 | -2.68 | 8.33 | 9.15 | 8.34 | 8.67 | |
| SilverCrest Metals Inc. | USD | 83.47 | -2.04 | -2.39 | 76.37 | 90.98 | 83.30 | 85.83 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.36 | -0.79 | -5.21 | 11.89 | 17.80 | 14.19 | 15.50 | |
| SIMON PROPERTY GROUP | USD | 185.13 | -1.71 | -0.91 | 184.87 | 186.12 | 185.05 | 187.00 | |
| SiteOne Landscape Supply I. | USD | 124.57 | -2.11 | -1.67 | 123.98 | 125.36 | 124.54 | 127.56 | |
| Sitio Royalties Ord Shs Cl. | USD | 18.33 | -0.32 | -1.72 | 18.42 | 18.44 | |||
| SIX FLAGS ENTERTAINMENT OR. | USD | - | - | ||||||
| SIX FLAGS ENTERTAINMENT OR. | USD | 31.97 | -1.17 | -3.53 | - | - | |||
| Six Flags Entertainment Or. | USD | 15.32 | +0.30 | +2.00 | 15.27 | 15.42 | 14.70 | 15.34 | |
| Sixth St Specialty | USD | 21.73 | -0.12 | -0.53 | 21.63 | 21.96 | 21.68 | 21.98 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.32 | -0.03 | -0.58 | 3.87 | 4.86 | 4.23 | 4.48 | |
| Skyline Champion Ord Shs | USD | 84.44 | -0.98 | -1.14 | 84.51 | 86.15 | 84.02 | 85.44 | |
| SL GREEN RLTY REIT ORD | USD | 45.87 | -0.35 | -0.76 | 45.65 | 46.19 | 45.69 | 46.54 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 18.69 | -0.09 | -0.48 | 18.58 | 19.10 | 18.54 | 18.82 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 38.68 | -0.17 | -0.42 | 34.76 | 41.94 | 38.52 | 38.91 | |
| SNAP ON ORD SHS | USD | 344.51 | -5.16 | -1.48 | 344.46 | 345.33 | 344.04 | 351.02 | |
| Snapchat | USD | 8.07 | -0.01 | -0.06 | 8.01 | 8.09 | 8.01 | 8.20 | |
| Snowflake Ord Shs Class A | USD | 219.33 | -2.72 | -1.22 | 218.00 | 219.30 | 218.71 | 222.40 | |
| Social Cap Hedosophia Hldg. | 29.50 | - | - | 29.68 | 29.75 | ||||
| Social Capital Hedosophia . | USD | - | - | ||||||
| Social Capital Hedosophia . | - | - | |||||||
| Social Capital Hedosophia . | USD | 10.19 | -0.03 | -0.29 | 10.15 | 10.22 | 10.19 | 10.19 | |
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 68.80 | -0.18 | -0.26 | 68.44 | 69.31 | 68.39 | 69.07 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 79.26 | -0.90 | -1.12 | 70.42 | 88.24 | 79.15 | 80.32 | |
| Sonoco Products Ord Shs | USD | 43.64 | -0.14 | -0.32 | 43.40 | 43.98 | 43.55 | 44.10 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.64 | +0.02 | +0.55 | 3.52 | 3.72 | 3.53 | 3.68 | |
| 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 | 25.60 | -0.13 | -0.49 | 25.60 | 27.98 | 25.55 | 25.70 | |
| SOS Ltd - ADR | USD | 1.41 | -0.14 | -8.95 | 1.24 | 1.73 | 1.39 | 1.55 | |
| SOUTHERN COPPER ORD | USD | 143.48 | -2.00 | -1.37 | 143.94 | 144.00 | 142.00 | 144.72 | |
| SOUTHERN ORD | USD | 87.21 | -0.36 | -0.41 | 86.55 | 90.00 | 87.17 | 87.63 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 41.34 | +0.07 | +0.17 | 41.34 | 41.45 | 41.22 | 41.66 | |
| Southwest Gas Holdings Ord. | USD | 80.03 | -0.63 | -0.78 | 73.90 | 86.32 | 79.88 | 80.91 | |
| 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 | 7.49 | -0.13 | -1.71 | 7.21 | 8.46 | 7.36 | 7.74 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 82.72 | -0.40 | -0.48 | 82.36 | 83.23 | 82.19 | 83.25 | |
| Spirit AeroSystems Holding. | - | - | |||||||
| Spirit AeroSystems Holding. | USD | 39.52 | +0.11 | +0.28 | 39.30 | 39.65 | |||
| SPIRIT AIRLINES ORD | USD | 1.08 | -0.25 | -22.69 | - | - | |||
| SPLASH BEVERAGE GROUP ORD | USD | 0.69 | -0.04 | -5.27 | 0.63 | 0.78 | 0.68 | 0.74 | |
| Spotify Technology Ord Shs | USD | 580.88 | +4.20 | +0.73 | 577.00 | 582.00 | 573.55 | 582.79 | |
| Sprinklr Ord Shs Class A | USD | 7.77 | -0.06 | -0.77 | 7.77 | 7.88 | 7.77 | 7.88 | |
| Sprott Physical Platinum &. | USD | 16.83 | -0.77 | -4.38 | 16.83 | 18.39 | 16.55 | 17.15 | |
| Sprott Physical Silver Tru. | USD | 23.66 | -1.56 | -6.19 | 24.03 | 25.80 | 23.34 | 24.58 | |
| Spruce Power Holding Ord S. | USD | 5.09 | -0.01 | -0.10 | 4.68 | 5.06 | 5.00 | 5.18 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 59.38 | -0.63 | -1.05 | 59.37 | 59.92 | 59.33 | 60.49 | |
| STAG Industrial REIT Ord S. | USD | 36.75 | -0.35 | -0.93 | 36.58 | 36.83 | 36.69 | 37.18 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 4.48 | -0.07 | -1.43 | 4.09 | 4.91 | 4.46 | 4.59 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 36.86 | -0.24 | -0.65 | 36.61 | 37.17 | 36.71 | 37.05 | |
| STANLEY BLACK AND DECKER O. | USD | 74.27 | -0.92 | -1.22 | 74.06 | 74.72 | 74.24 | 75.36 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 11.86 | +0.10 | +0.85 | 11.50 | 13.13 | 11.79 | 11.86 | |
| 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 | 18.01 | -0.12 | -0.63 | 18.00 | 18.17 | 17.96 | 18.19 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 129.05 | -1.30 | -0.99 | 125.98 | 131.53 | 128.99 | 130.64 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 10.89 | -0.15 | -1.36 | 10.89 | 10.98 | 10.88 | 10.98 | |
| Stellus Capital Investment. | USD | 12.71 | +0.24 | +1.95 | 11.33 | 13.84 | 12.50 | 12.75 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 15.08 | -0.20 | -1.28 | 13.63 | 15.04 | 14.90 | 15.67 | |
| Stepan Ord Shs | USD | 47.32 | -0.05 | -0.11 | 47.04 | 47.79 | 46.88 | 47.53 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 253.60 | -1.87 | -0.73 | 253.13 | 254.24 | 252.67 | 255.79 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 25.94 | -0.13 | -0.48 | 26.00 | 26.50 | 25.90 | 26.18 | |
| STMicroelectronics ADR | - | - | |||||||
| StoneMor Inc. | USD | 3.52 | +0.02 | +0.57 | - | - | |||
| Store Capital Ord Shs | USD | 32.22 | +0.01 | +0.03 | - | - | |||
| Store Capital Ord Shs | - | - | |||||||
| Stran Company Ord Shs | - | - | |||||||
| Strategic Education Ord Sh. | - | - | |||||||
| Stride Inc. | - | - | |||||||
| Stride Inc. | USD | 64.92 | -0.59 | -0.90 | 64.80 | 64.96 | 64.86 | 65.47 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 351.54 | -1.70 | -0.48 | 351.30 | 352.23 | 351.15 | 354.36 | |
| STURM RUGER ORD | USD | 32.65 | +0.09 | +0.28 | 32.42 | 35.88 | 32.09 | 32.80 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.87 | -0.02 | -0.31 | 4.81 | 5.38 | 4.81 | 4.91 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.42 | -0.28 | -0.45 | 57.25 | 69.01 | 62.38 | 62.96 | |
| SUNCOR ENERGY ORD | USD | 44.37 | -0.14 | -0.30 | 44.30 | 45.20 | 44.09 | 44.64 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 52.36 | -0.16 | -0.30 | 52.20 | 56.98 | 52.00 | 52.56 | |
| Super Group Ord Shs | USD | 11.96 | +0.12 | +0.97 | 10.57 | 13.00 | 11.80 | 12.11 | |
| 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 | 6.77 | +0.24 | +3.60 | 6.75 | 6.87 | 6.50 | 6.91 | |
| 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 | 48.14 | -0.15 | -0.31 | 47.82 | 48.59 | 48.09 | 48.68 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | 49.92 | 51.79 | |
| SYSCO ORD | USD | 73.71 | -0.50 | -0.67 | 73.60 | 74.24 | 73.67 | 74.25 | |
| T1 Energy Ord Shs | USD | 6.6850 | +0.1850 | +2.85 | 6.6600 | 6.7200 | 6.4600 | 7.1400 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 303.92 | +4.34 | +1.45 | 304.83 | 304.98 | 303.43 | 307.39 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 15.58 | -0.05 | -0.32 | 14.70 | 15.65 | 15.50 | 15.62 | |
| 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 | 10.90 | -0.10 | -0.91 | 10.85 | 11.14 | 10.83 | 10.98 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 11.02 | -0.19 | -1.65 | 10.61 | 12.29 | 10.93 | 11.26 | |
| TANGER FACTORY REIT | USD | 33.37 | -0.69 | -2.03 | 33.09 | 33.72 | 33.36 | 34.11 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 127.75 | -1.78 | -1.37 | 127.23 | 128.66 | 127.67 | 129.72 | |
| Targa Resources Ord Shs | USD | 184.52 | -1.12 | -0.60 | 184.09 | 185.75 | 183.83 | 185.81 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 97.76 | +0.33 | +0.34 | 97.52 | 97.71 | 97.20 | 98.44 | |
| Taseko Mines Ord Shs | USD | 5.64 | -0.01 | -0.18 | 5.14 | 6.18 | 5.62 | 5.79 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 55.03 | -0.47 | -0.84 | 49.19 | 57.00 | 54.72 | 55.54 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 227.58 | -2.81 | -1.22 | 226.95 | 228.15 | 227.37 | 230.73 | |
| Team Inc. | USD | 14.23 | +0.32 | +2.30 | 12.71 | 14.12 | 13.61 | 14.44 | |
| TechnipFMC | USD | 44.56 | -0.63 | -1.39 | 44.01 | 45.43 | 44.53 | 45.25 | |
| TECK RESOURCES CL B ORD | USD | 47.89 | -0.09 | -0.18 | 43.80 | 52.30 | 47.55 | 48.32 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 50.31 | -1.09 | -2.12 | 49.90 | 50.86 | 50.25 | 51.50 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 53.41 | +0.24 | +0.45 | 48.70 | 54.46 | 52.67 | 53.51 | |
| Tekla Healthcare Investors. | USD | 18.95 | +0.01 | +0.05 | 17.17 | 20.79 | 18.79 | 19.10 | |
| Teladoc Health Inc. | USD | 7.00 | -0.01 | -0.07 | 6.92 | 7.33 | 6.90 | 7.02 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.64 | +0.14 | +1.22 | 5.31 | 13.25 | 11.49 | 11.69 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 510.91 | -7.10 | -1.37 | 501.00 | 555.45 | 510.70 | 519.05 | |
| TELEFLEX ORD | USD | 122.06 | +0.44 | +0.36 | 121.64 | 122.71 | 120.31 | 122.25 | |
| Telefonica SA | USD | 4.05 | -0.03 | -0.61 | 3.89 | 4.10 | 4.02 | 4.07 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.05 | +0.01 | +0.05 | 20.87 | 21.17 | 20.95 | 21.09 | |
| Telephone and Data Systems. | USD | 41.02 | +0.13 | +0.32 | 40.81 | 41.29 | 40.93 | 41.47 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.17 | +0.10 | +0.77 | 12.80 | 14.31 | 13.03 | 13.19 |
