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 | 1.86 | +0.09 | +4.80 | 1.76 | 1.87 | 1.79 | 1.87 | |
| 3M Co. | USD | 161.81 | +1.71 | +1.07 | 160.06 | 163.00 | 159.06 | 161.89 | |
| A K A BRANDS HOLDING ORD | USD | 10.83 | +0.13 | +1.22 | 8.73 | 11.00 | 10.40 | 10.97 | |
| a k a Brands Holding Ord S. | - | - | |||||||
| A.O. Smith Aktie | USD | 68.31 | +1.43 | +2.14 | 67.27 | 68.32 | 66.65 | 68.53 | |
| A10 Networks Inc. | USD | 17.35 | -0.34 | -1.92 | 17.03 | 17.66 | 17.21 | 17.98 | |
| 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 | 124.20 | -1.10 | -0.87 | 124.25 | 124.39 | 123.64 | 125.25 | |
| ABBVIE ORD | USD | 229.34 | +0.85 | +0.37 | 225.00 | 236.84 | 225.71 | 230.74 | |
| ABERCROMBIE AND FITCH CL A. | USD | 123.84 | -2.03 | -1.61 | 122.80 | 126.15 | 121.53 | 126.60 | |
| ACCENTURE CL A ORD | USD | 259.92 | -8.38 | -3.12 | 259.95 | 261.64 | 258.00 | 269.84 | |
| ACTINIUM PHARMACEUTICALS I. | USD | 1.37 | +0.01 | +0.74 | 1.22 | 1.53 | 1.33 | 1.38 | |
| ADC Therapeutics Ord Shs | USD | 3.52 | -0.01 | -0.28 | 3.45 | 4.12 | 3.47 | 3.60 | |
| ADECOAGRO ORD | USD | 7.77 | -0.17 | -2.08 | 7.25 | 8.75 | 7.71 | 8.04 | |
| Adient Plc | USD | 19.0150 | -0.1550 | -0.81 | 17.1100 | 21.0200 | 19.0000 | 19.4000 | |
| ADT Ord Shs | USD | 8.01 | -0.07 | -0.81 | 7.95 | 8.20 | 7.98 | 8.08 | |
| Advance Auto Parts Aktie | USD | 38.90 | -0.41 | -1.03 | 36.75 | 39.69 | 37.89 | 39.71 | |
| ADVANSIX ORD | USD | 17.24 | -0.06 | -0.35 | 15.23 | 19.69 | 17.04 | 17.57 | |
| Aegon ADR | USD | 7.76 | +0.05 | +0.65 | 7.00 | 8.44 | 7.72 | 7.79 | |
| 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 | 14.82 | +0.48 | +3.31 | 14.70 | 14.89 | 14.38 | 14.87 | |
| Aeva Technologies Ord Shs | USD | 12.75 | -0.53 | -3.99 | 12.77 | 13.04 | 12.73 | 13.66 | |
| AFLAC ORD | USD | 110.23 | -0.04 | -0.04 | 100.97 | 111.84 | 108.96 | 110.35 | |
| AG Mortgage Investment Tru. | - | - | |||||||
| AG Mortgage Investment Tru. | USD | 8.56 | +0.04 | +0.47 | 7.68 | 10.04 | 8.39 | 8.64 | |
| AGCO ORD | - | - | |||||||
| AGCO ORD | USD | 105.81 | +1.49 | +1.43 | 95.34 | 107.65 | 103.84 | 107.09 | |
| AgEagle Aerial Systems Inc. | USD | 1.22 | +0.41 | +49.91 | 1.15 | 1.17 | 1.00 | 1.27 | |
| AGILENT TECHNOLOGIES ORD | USD | 137.92 | +1.85 | +1.36 | 135.59 | 138.67 | 135.27 | 137.95 | |
| agilon health Ord Shs | USD | 0.67 | -0.02 | -2.32 | 0.67 | 0.74 | 0.67 | 0.72 | |
| Agnico Eagle Mines Limited | - | - | |||||||
| Agnico Eagle Mines Limited | USD | 170.46 | +0.93 | +0.55 | 155.11 | 174.08 | 165.00 | 171.00 | |
| Agree Realty REIT Ord Shs | USD | 72.12 | +0.09 | +0.12 | 64.46 | 72.84 | 71.23 | 72.34 | |
| AIR LEASE CL A ORD | USD | 64.14 | -0.10 | -0.15 | 64.17 | 64.35 | 64.12 | 64.28 | |
| AIR PRODUCTS AND CHEMICALS. | USD | 250.53 | +5.30 | +2.16 | 240.86 | 274.72 | 242.34 | 251.44 | |
| Ajax I Ord Shs Class A | USD | 8.72 | - | - | 8.72 | 8.74 | |||
| Alamo Group Ord Shs | USD | 170.36 | +2.49 | +1.48 | 156.00 | 194.00 | 166.44 | 171.20 | |
| Alamos Gold Ord Shs Class . | USD | 38.42 | -0.16 | -0.41 | 36.98 | 38.45 | 37.21 | 39.19 | |
| ALASKA AIR GROUP ORD | USD | 51.52 | +1.22 | +2.42 | 46.93 | 52.00 | 50.30 | 52.08 | |
| Albany International Ord S. | USD | 52.30 | +1.60 | +3.16 | 46.14 | 61.22 | 51.22 | 52.78 | |
| ALBEMARLE ORD | USD | 143.89 | +2.45 | +1.73 | 142.00 | 144.50 | 141.43 | 144.75 | |
| Albertsons Companies Inc | - | - | |||||||
| Albertsons Companies Inc | USD | 17.32 | +0.15 | +0.87 | 17.00 | 18.00 | 17.05 | 17.35 | |
| Alcoa Ord Shs | USD | 56.57 | +3.43 | +6.45 | 56.00 | 56.77 | 54.01 | 56.61 | |
| ALCON AG | USD | 77.60 | -1.22 | -1.54 | 70.21 | 79.11 | 76.74 | 79.15 | |
| Alexandria Real Estate Equ. | USD | 48.97 | +0.03 | +0.06 | 47.87 | 50.23 | 48.10 | 49.57 | |
| Algonquin Power Utilities . | USD | 6.13 | -0.03 | -0.41 | 5.54 | 6.73 | 6.11 | 6.20 | |
| Alibaba Group Holding Ltd. | USD | 155.73 | +9.15 | +6.24 | 155.93 | 156.00 | 151.80 | 156.65 | |
| Alleghany Corp. | USD | 847.88 | +0.10 | +0.01 | - | - | |||
| ALLEGHENY TECH | USD | 119.32 | +4.56 | +3.97 | 120.00 | 121.31 | 114.75 | 119.43 | |
| Allegion Ord Shs | USD | 160.94 | +1.72 | +1.08 | 64.45 | 161.98 | 158.63 | 161.57 | |
| ALLERGAN ORD | 193.02 | +0.03 | +0.02 | 193.05 | 193.11 | ||||
| Allete Ord Shs | USD | 67.89 | -0.05 | -0.07 | 67.90 | 67.99 | |||
| ALLIANCE DATA SYSTEMS ORD | USD | 42.67 | - | - | - | - | |||
| Allied Gold Ord Shs | USD | 23.11 | +0.23 | +1.01 | 20.77 | 24.44 | 22.00 | 23.38 | |
| Allison Transmission Holdi. | USD | 98.96 | +1.06 | +1.08 | 74.08 | 113.02 | 97.72 | 99.35 | |
| Allstate Corp. | USD | 203.85 | -4.30 | -2.07 | 197.17 | 203.82 | 203.13 | 208.35 | |
| ALLY FINANCIAL ORD | USD | 45.76 | +0.47 | +1.04 | 45.07 | 50.05 | 44.96 | 45.83 | |
| Almaden Minerals Ltd | - | - | |||||||
| Almaden Minerals Ltd | USD | 0.15 | - | -2.47 | - | - | |||
| Alpha Metallurgical Resour. | USD | 203.27 | +3.39 | +1.70 | 195.00 | 233.11 | 198.00 | 204.30 | |
| ALPHA PRO TECH ORD | USD | 4.58 | +0.14 | +3.15 | 3.94 | 4.99 | 4.46 | 4.59 | |
| Alpine Income Property Tru. | USD | 16.81 | +0.09 | +0.54 | 15.05 | 18.24 | 16.38 | 16.81 | |
| 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 | 57.30 | -0.37 | -0.63 | 57.25 | 57.42 | 57.05 | 57.79 | |
| Altus Power Ord Shs Class . | USD | 5.00 | -0.01 | -0.10 | - | - | |||
| ALUMINIUM CORP. OF CHINA L. | USD | 2.32 | -0.48 | -17.14 | 2.36 | 2.53 | 2.30 | 2.90 | |
| Alussa Energy Acquisition . | USD | 9.50 | - | - | 9.47 | 9.49 | |||
| AMBEV ADR REP ONE ORD | USD | 2.47 | -0.01 | -0.20 | 2.44 | 2.50 | 2.44 | 2.50 | |
| Ambow Education American D. | USD | 2.95 | +0.19 | +6.88 | 2.29 | 3.95 | 2.69 | 3.30 | |
| Ambow Education American D. | USD | +0.41 | +100.00 | 3.21 | 4.52 | ||||
| Ambow Education American D. | - | - | |||||||
| AMC Entertainment Hold Inc. | USD | 1.60 | +0.04 | +2.24 | 1.60 | 1.68 | 1.50 | 1.61 | |
| AMC Entertainment Holdings. | USD | 1.43 | -0.30 | -17.34 | - | - | |||
| Amcor Ord Shs | USD | 8.42 | +0.08 | +0.90 | 8.24 | 8.50 | 8.26 | 8.43 | |
| Amentum Holdings Ord Shs | USD | 30.49 | +1.49 | +5.14 | 30.40 | 31.00 | 28.93 | 30.70 | |
| AMER AXLE &MFG (AXL) | USD | 6.49 | +0.08 | +1.17 | 5.79 | 7.21 | 6.34 | 6.59 | |
| AMEREN ORD | USD | 100.87 | +1.01 | +1.01 | 99.99 | 101.70 | 99.03 | 101.46 | |
| Ameresco | USD | 30.69 | +1.40 | +4.78 | 26.53 | 34.95 | 29.66 | 31.12 | |
| AMERICA MOVIL ADR REP 20 S. | 20.67 | -0.01 | -0.02 | 20.00 | 24.35 | 20.63 | 20.88 | ||
| American Assets Trust REIT. | USD | 18.79 | -0.14 | -0.74 | 16.37 | 20.80 | 18.61 | 18.90 | |
| American Campus Communitie. | USD | 65.45 | +0.08 | +0.12 | - | - | |||
| American Eagle Outfitters . | USD | 26.39 | +0.02 | +0.08 | 25.77 | 26.55 | 25.80 | 26.72 | |
| AMERICAN ELECTRIC POWER OR. | USD | 115.81 | +0.50 | +0.43 | 115.07 | 116.40 | 114.42 | 116.20 | |
| American Equity Investment. | USD | 56.42 | +0.26 | +0.46 | - | - | |||
| American Express | USD | 372.61 | +3.48 | +0.94 | 369.46 | 373.67 | 367.25 | 372.87 | |
| AMERICAN FINANCIAL GROUP O. | USD | 134.73 | -1.95 | -1.43 | 118.16 | 151.97 | 134.02 | 136.68 | |
| American Homes 4 Rent REIT. | USD | 31.92 | -0.18 | -0.56 | 31.50 | 32.31 | 31.66 | 32.13 | |
| American International Gro. | USD | 84.27 | -1.28 | -1.50 | 83.36 | 84.64 | 83.68 | 85.29 | |
| AMERICAN REBEL HOLDINGS OR. | USD | 0.79 | +0.10 | +13.92 | 0.76 | 0.80 | 0.71 | 0.80 | |
| American States Water Co. | USD | 72.27 | -0.21 | -0.29 | 68.99 | 73.67 | 71.73 | 72.69 | |
| AMERICAN TOWER CORP. | USD | 174.80 | -0.77 | -0.44 | 174.25 | 176.39 | 173.17 | 175.81 | |
| AMERICAN WATER WORKS ORD | USD | 130.33 | -0.17 | -0.13 | 129.00 | 132.86 | 129.13 | 131.36 | |
| American Well Corp. | USD | 4.86 | -0.05 | -1.02 | 4.81 | 6.07 | 4.75 | 4.95 | |
| AMERICAS GOLD AND SILVER O. | - | - | |||||||
| AMERICAS GOLD AND SILVER O. | USD | 5.12 | +0.01 | +0.10 | 4.60 | 5.16 | 4.89 | 5.38 | |
| AmeriGas Partners LP | 31.22 | -0.73 | -2.28 | 31.27 | 31.29 | ||||
| AMERIPRISE FINANCIAL INC | USD | 493.52 | +3.18 | +0.65 | 493.00 | 498.87 | 487.00 | 494.75 | |
| AMERISOURCEBERGEN ORD | USD | 179.97 | -0.42 | -0.23 | - | - | |||
| AMN HEALTHCARE ORD | - | - | |||||||
| AMN HEALTHCARE ORD | USD | - | - | ||||||
| Amphenol Ord Shs Class A | USD | 139.71 | +4.57 | +3.38 | 139.21 | 140.00 | 136.69 | 139.94 | |
| Amprius Technologies Ord S. | USD | 8.74 | +0.85 | +10.71 | 8.71 | 8.90 | 8.23 | 8.90 | |
| AMTD Digital 5 American De. | USD | 1.37 | +0.10 | +7.87 | 1.32 | 1.46 | 1.30 | 1.39 | |
| AMTD Digital 5 American De. | - | - | |||||||
| ANGLOGOLD ORD | USD | 85.63 | +0.35 | +0.41 | 78.42 | 87.60 | 82.94 | 87.12 | |
| ANGLOGOLD ORD | - | - | |||||||
| ANGLOGOLD ORD | USD | 64.60 | +0.08 | +0.12 | 64.69 | 64.71 | |||
| ANHEUSER BUSCH ADR REP 1 O. | USD | 63.71 | -0.33 | -0.52 | 63.06 | 63.82 | 63.10 | 63.96 | |
| Annaly Capital Management . | USD | 22.90 | +0.54 | +2.39 | 22.68 | 23.00 | 22.24 | 23.02 | |
| Annovis Bio Ord Shs | USD | 3.65 | +0.19 | +5.49 | 3.32 | 3.71 | 3.26 | 3.68 | |
| Antero Midstream Ord Shs | USD | 17.94 | +0.15 | +0.82 | 17.81 | 18.06 | 17.61 | 17.99 | |
| Antero Resources Aktie | USD | 34.22 | -0.24 | -0.70 | 33.60 | 34.89 | 33.27 | 34.44 | |
| Aon Ord Shs Class A | USD | 344.33 | -8.55 | -2.42 | 340.30 | 347.99 | 342.75 | 351.65 | |
| Apartment Income REIT Corp. | USD | 43.54 | +0.27 | +0.62 | 43.34 | 43.59 | |||
| APARTMENT INVST MGT CL A R. | USD | 5.90 | -0.05 | -0.76 | 5.40 | 6.62 | 5.89 | 5.96 | |
| APOLLO COMMERCIAL REAL EST. | USD | 9.85 | +0.17 | +1.70 | 9.59 | 10.17 | 9.60 | 9.93 | |
| Apollo Global Management O. | USD | 146.61 | +1.85 | +1.28 | 134.09 | 155.00 | 144.16 | 146.95 | |
| Apollo Strategic Growth Ca. | 9.90 | +0.01 | +0.10 | 9.89 | 9.90 | ||||
| Apple Hospitality REIT Ord. | USD | 12.06 | +0.21 | +1.73 | 12.00 | 12.20 | 11.72 | 12.16 | |
| Aptiv Ord Shs | USD | 78.45 | +2.36 | +3.10 | 77.41 | 79.39 | 76.33 | 78.54 | |
| 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 | 7.99 | +0.23 | +2.96 | 7.95 | 8.23 | 7.72 | 8.04 | |
| 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 | 47.21 | +1.64 | +3.59 | 41.71 | 47.56 | 46.56 | 47.23 | |
| Arch Resources Ord Shs Cla. | USD | 134.81 | +0.92 | +0.68 | - | - | |||
| Archer Aviation Inc. | USD | 8.16 | +0.64 | +8.51 | 8.11 | 8.15 | 7.51 | 8.16 | |
| Archer Daniels Midland Akt. | USD | 59.05 | +1.56 | +2.70 | 58.85 | 60.57 | 57.21 | 59.35 | |
| Arconic Inc. | USD | 30.02 | +0.04 | +0.13 | - | - | |||
| Arcus Biosciences Ord Shs | USD | 23.28 | -0.55 | -2.31 | 20.70 | 27.22 | 22.72 | 23.99 | |
| Ares Commercial Real Estat. | USD | 4.73 | -0.06 | -1.15 | 4.40 | 5.13 | 4.68 | 4.81 | |
| ARGAN ORD | USD | 325.58 | +12.26 | +3.91 | 312.00 | 329.62 | 317.06 | 328.34 | |
| 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 | 133.58 | +2.55 | +1.95 | 133.10 | 133.92 | 132.19 | 136.09 | |
| Arlo Technologies Ord Shs | USD | 13.23 | -0.76 | -5.43 | 13.25 | 13.54 | 13.15 | 14.13 | |
| ARMOUR Residential REIT Ak. | - | - | |||||||
| ARMOUR Residential REIT Or. | USD | 18.09 | +0.40 | +2.23 | 17.88 | 18.18 | 17.57 | 18.18 | |
| ARROW ELECTRONICS ORD SHS | - | - | |||||||
| ARROW ELECTRONICS ORD SHS | USD | 113.04 | +2.86 | +2.60 | 107.06 | 123.19 | 110.61 | 113.53 | |
| Artesian Resources Ord Shs. | - | - | |||||||
| ARTHUR J GALLAGHER ORD | USD | 255.97 | -2.82 | -1.09 | 255.00 | 260.99 | 254.34 | 258.57 | |
| Artisan Partners Asset Man. | - | - | |||||||
| Artisan Partners Asset Man. | USD | 41.39 | +0.65 | +1.60 | 37.50 | 45.59 | 40.36 | 41.41 | |
| Asana Inc | USD | 12.97 | -0.74 | -5.40 | 12.49 | 13.60 | 12.92 | 13.87 | |
| ASE Industrial Holdings Co. | - | - | |||||||
| ASE Industrial Holdings Co. | USD | 16.85 | +0.75 | +4.66 | 16.80 | 16.96 | 16.67 | 16.97 | |
| Asensus Surgical Ord Shs | - | - | |||||||
| Asensus Surgical Ord Shs | USD | 0.35 | - | +0.60 | - | - | |||
| Ashford Hospitality Trust . | USD | 4.38 | +0.12 | +2.82 | 3.96 | 4.93 | 4.24 | 4.47 | |
| Ashford Ord Shs | USD | 18.47 | - | - | 15.64 | 21.00 | |||
| Aspen Aerogels Ord Shs | USD | 2.89 | +0.06 | +2.12 | 2.81 | 2.95 | 2.80 | 2.97 | |
| ASSURANT ORD | 237.75 | -3.10 | -1.29 | 229.75 | 242.78 | 235.25 | 240.85 | ||
| ASTRAZENECA | USD | 91.57 | -0.36 | -0.39 | 91.43 | 92.50 | 91.17 | 92.45 | |
| At Home Group Inc. | USD | - | - | ||||||
| AT&T Inc. | USD | 24.55 | -0.30 | -1.19 | 24.50 | 24.59 | 24.50 | 24.81 | |
| Atento Ord Shs | USD | 0.47 | - | -0.92 | - | - | |||
| ATI PHYSICAL THERAPY CL A . | USD | 1.75 | +0.07 | +4.17 | - | - | |||
| Atkore Ord Shs | - | - | |||||||
| Atkore Ord Shs | USD | 64.44 | +1.19 | +1.88 | 44.40 | 73.27 | 62.79 | 64.60 | |
| Atlas Crest Investment Ord. | USD | 11.38 | -0.50 | -4.21 | 11.32 | 11.71 | 11.31 | 11.96 | |
| Atlas Ord Shs | USD | 15.50 | +0.02 | +0.10 | - | - | |||
| Atlas Ord Shs | - | - | |||||||
| ATMOS ENERGY ORD | USD | 169.39 | +1.76 | +1.05 | 167.34 | 170.30 | 166.34 | 170.11 | |
| 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 | 22.71 | +0.45 | +2.00 | 20.49 | 24.96 | 22.50 | 23.09 | |
| AUTOZONE ORD | USD | 3 299.72 | -91.78 | -2.71 | 3 300.00 | 3 325.00 | 3 285.16 | 3 384.25 | |
| AVALONBAY COMMUNITIES REIT | USD | 180.46 | -0.85 | -0.47 | 167.86 | 182.44 | 178.59 | 181.72 | |
| Avangrid Ord Shs | USD | 36.03 | +0.30 | +0.82 | - | - | |||
| Avantor Ord Shs | USD | 11.46 | -0.01 | -0.04 | 11.42 | 11.65 | 11.42 | 11.62 | |
| Avaya Holdings Corp. | USD | 0.27 | -0.04 | -12.75 | - | - | |||
| Avaya Holdings Corp. | - | - | |||||||
| Avery Dennison Ord Shs | 182.48 | +0.60 | +0.33 | 180.22 | 184.80 | 179.36 | 183.22 | ||
| Avient Ord Shs | USD | 31.71 | +0.47 | +1.50 | 12.68 | 35.74 | 31.29 | 31.87 | |
| Avient Ord Shs | - | - | |||||||
| AVINO SILVER AND GOLD MINE. | USD | 5.93 | -0.29 | -4.59 | 5.42 | 6.45 | 5.73 | 6.48 | |
| Avista Ord Shs | - | - | |||||||
| Avista Ord Shs | USD | 38.71 | +0.17 | +0.43 | 34.31 | 39.48 | 38.11 | 38.85 | |
| AVON PRODUCTS ORD | 5.60 | -0.05 | -0.88 | 5.57 | 5.58 | ||||
| AVX Ord Shs | USD | 1.61 | +0.10 | +6.62 | 1.59 | 1.77 | 1.52 | 1.75 | |
| Axalta Coating Systems Ord. | 33.03 | +0.72 | +2.21 | 30.19 | 33.19 | 32.45 | 33.14 | ||
| Axcella Health Inc | USD | 4.58 | -0.90 | -16.42 | - | - | |||
| AXOS FINANCIAL ORD | - | - | |||||||
| AXOS FINANCIAL ORD | USD | 87.38 | +1.22 | +1.42 | 85.26 | 103.12 | 84.83 | 87.85 | |
| 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 | 4.21 | -0.10 | -2.21 | 4.09 | 4.46 | 4.18 | 4.34 | |
| B2GOLD ORD | USD | 4.52 | +0.01 | +0.11 | 4.30 | 4.58 | 4.35 | 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 | 47.14 | +1.60 | +3.51 | 46.54 | 47.33 | 45.35 | 47.41 | |
| Bakkt Holdings Inc | USD | 11.23 | +1.19 | +11.80 | 11.48 | 11.57 | 10.05 | 11.42 | |
| Bakkt Holdings Ord Shs Cla. | - | - | |||||||
| BALL ORD | USD | - | - | ||||||
| Banc of California Inc. | USD | 19.45 | +0.16 | +0.83 | 17.71 | 19.45 | 19.11 | 19.76 | |
| BancFirst Ord Shs | - | - | |||||||
| Banco BBVA Argentina ADR | USD | 17.98 | -0.09 | -0.50 | 16.19 | 20.06 | 17.61 | 18.42 | |
| BANCO BILBAO VIZCAYA ARGEN. | USD | 23.99 | +0.68 | +2.90 | 23.02 | 24.19 | 23.72 | 23.99 | |
| Banco Bradesco | USD | 3.37 | +0.04 | +1.05 | 3.35 | 3.36 | 3.36 | 3.40 | |
| Banco Macro ADR Representi. | USD | 88.67 | -1.49 | -1.65 | 80.47 | 93.50 | 86.44 | 91.29 | |
| BANCO SANTANDER BRASIL ADR. | USD | 6.20 | +0.09 | +1.39 | 6.10 | 6.94 | 6.17 | 6.30 | |
| BANCO SANTANDER CENTRAL HI. | USD | 12.08 | +0.35 | +2.98 | 12.12 | 12.18 | 11.93 | 12.09 | |
| Bancorp Ord Shs | - | - | |||||||
| Bank Amer DS Repstg 1 1000. | USD | 17.83 | +0.19 | +1.08 | 15.81 | 19.47 | 17.62 | 17.83 | |
| Bank of America | USD | 55.97 | +0.97 | +1.75 | 55.92 | 56.02 | 54.88 | 55.99 | |
| Bank of Hawaii Ord Shs | - | - | |||||||
| Bank of Hawaii Ord Shs | USD | 68.39 | +0.02 | +0.02 | 60.02 | 71.50 | 67.04 | 68.59 | |
| BANK OF MONTREAL ORD | USD | 132.23 | +2.44 | +1.88 | 122.20 | 139.84 | 129.82 | 132.23 | |
| Bank of Nova Scotia | USD | 74.53 | +0.84 | +1.14 | 72.00 | 74.50 | 73.47 | 74.53 | |
| Bank of NT Butterfield & S. | USD | 49.62 | -0.20 | -0.40 | 44.91 | 50.67 | 48.95 | 49.91 | |
| BARCLAYS ADR REP 4 ORD | USD | 26.05 | +0.60 | +2.34 | 25.79 | 26.20 | 25.76 | 26.06 | |
| BARK Ord Shs | USD | 0.58 | -0.03 | -4.48 | 0.57 | 0.66 | 0.57 | 0.62 | |
| BARRICK GOLD ORD | USD | 34.74 | +0.69 | +2.03 | 31.98 | 34.98 | 34.05 | 34.94 | |
| BARRICK GOLD ORD | 7.93 | -0.63 | -7.31 | 7.12 | 9.19 | 7.91 | 8.56 | ||
| BARRICK MINING ORD | USD | 44.09 | +0.54 | +1.24 | 44.15 | 44.25 | 42.64 | 44.23 | |
| Bath And Body Works Ord Sh. | USD | 20.74 | +0.66 | +3.29 | 20.32 | 21.00 | 19.87 | 20.98 | |
| Bausch Health Companies Or. | USD | 7.22 | +0.27 | +3.88 | 6.24 | 7.90 | 6.93 | 7.25 | |
| Bausch Lomb Ord Shs | USD | 16.58 | -0.50 | -2.93 | 14.64 | 19.53 | 16.55 | 17.16 | |
| BAXTER INTL ORD | 19.51 | +0.40 | +2.07 | 19.10 | 19.61 | 19.17 | 19.64 | ||
| BAYTEX ENERGY ORD | 3.31 | +0.08 | +2.48 | 3.22 | 3.50 | 3.16 | 3.32 | ||
| BCE Ord Shs | USD | 23.66 | -0.16 | -0.67 | 23.50 | 24.20 | 23.64 | 24.02 | |
| Beazer Homes USA Inc. | USD | 20.25 | -0.03 | -0.12 | 19.50 | 22.79 | 19.99 | 20.48 | |
| BECTON DICKINSN | USD | 194.90 | +0.83 | +0.43 | 177.60 | 196.79 | 192.48 | 195.79 | |
| Berkshire Hathaway Inc. B | USD | 496.92 | -5.73 | -1.14 | 497.30 | 497.43 | 492.91 | 501.88 | |
| BERKSHIRE HATHWAY CL A ORD | USD | 743 707.27 | -11 092.73 | -1.47 | - | - | 739 735.33 | 752 599.53 | |
| 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 | 69.18 | +2.25 | +3.36 | 67.24 | 69.73 | 66.66 | 69.25 | |
| Beta Technologies Ord Shs . | USD | 27.3000 | -0.9100 | -3.23 | 27.3300 | 30.1200 | 26.5600 | 29.4700 | |
| Beyond Air Ord Shs | - | - | |||||||
| BHP Billiton Limited | USD | 61.76 | +1.39 | +2.30 | 60.30 | 61.99 | 61.14 | 61.79 | |
| BIG LOTS ORD | USD | 0.50 | +0.04 | +8.33 | - | - | |||
| BigBear.ai Holdings Inc. | USD | 5.84 | +0.44 | +8.06 | 5.81 | 5.82 | 5.42 | 5.85 | |
| Bill com Holdings Ord Shs | USD | 50.56 | -3.98 | -7.30 | 50.51 | 50.78 | 50.47 | 55.05 | |
| Bio Rad Laboratories Inc. | USD | 305.40 | +2.41 | +0.80 | 297.68 | 312.28 | 300.42 | 307.31 | |
| bioAffinity Technologies O. | - | - | |||||||
| BIOHAVEN ORD | USD | 10.84 | -0.45 | -3.99 | 10.77 | 11.00 | 10.65 | 11.46 | |
| 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 | 41.75 | +0.85 | +2.08 | 41.10 | 42.56 | 40.87 | 42.48 | |
| BitMine Immersion Technolo. | USD | 31.1800 | +4.0300 | +14.84 | 31.4000 | 31.9900 | 27.4600 | 31.2600 | |
| Black Hills Corp. | USD | 69.67 | +0.25 | +0.36 | 67.30 | 81.19 | 68.52 | 70.00 | |
| Black Knight Ord Shs | USD | 75.76 | - | - | - | - | |||
| Black Stone Minerals LP | USD | 13.51 | +0.22 | +1.66 | 13.52 | 14.00 | 13.20 | 13.52 | |
| BLACKBERRY ORD | USD | 3.80 | +0.01 | +0.13 | 3.78 | 3.85 | 3.77 | 3.86 | |
| BlackRock Ord Shs | USD | 1 085.28 | +14.94 | +1.40 | 1 065.00 | 1 093.00 | 1 069.00 | 1 089.88 | |
| BlackRock TCP Capital Ord . | - | - | |||||||
| BLACKSKY TECHNOLOGY CL A O. | USD | 20.82 | +2.07 | +11.01 | 20.75 | 21.00 | 18.23 | 20.85 | |
| Blackstone Group Ord Shs C. | USD | 158.81 | +4.67 | +3.03 | 158.47 | 159.65 | 154.85 | 159.19 | |
| Blackstone Mortgage Trust . | USD | 19.48 | +0.35 | +1.80 | 19.19 | 19.48 | 18.96 | 19.54 | |
| Blend Labs Ord Shs Class A | USD | 3.03 | -0.02 | -0.49 | 2.71 | 3.32 | 2.95 | 3.10 | |
| Block Inc | USD | 65.15 | +0.06 | +0.08 | 65.20 | 65.25 | 62.52 | 65.72 | |
| Block Inc | USD | 86.93 | +0.55 | +0.64 | - | - | |||
| Bloom Energy Corp. | USD | 98.67 | +11.78 | +13.56 | 99.31 | 99.99 | 88.86 | 98.85 | |
| Blue Apron Holdings Inc. | USD | 9.14 | +3.79 | +70.84 | 9.10 | 9.26 | |||
| Blue Owl Capital Ord Shs | USD | 14.13 | -0.20 | -1.41 | - | - | |||
| Blue Owl Capital Ord Shs C. | USD | 15.31 | +0.37 | +2.48 | 14.89 | 16.15 | 15.00 | 15.48 | |
| BM Technologies Ord Shs Cl. | USD | 2.98 | -0.05 | -1.65 | 2.75 | 3.36 | |||
| BM Technologies Ord Shs Cl. | - | - | |||||||
| Boeing Co. | USD | 227.70 | +10.58 | +4.87 | 226.86 | 227.04 | 215.24 | 227.77 | |
| Boise Cascade Ord Shs | USD | 74.13 | +0.53 | +0.72 | 69.00 | 86.42 | 73.00 | 74.70 | |
| Bonanza Creek Energy Inc. | USD | 56.10 | - | - | 56.01 | 56.15 | |||
| Bone Biologics Ord Shs | USD | 1.54 | +0.09 | +6.21 | 1.39 | 1.56 | 1.42 | 1.56 | |
| Boot Barn Holdings Ord Shs | - | - | |||||||
| Boot Barn Holdings Ord Shs | USD | 186.75 | +10.28 | +5.83 | 184.00 | 188.60 | 177.37 | 188.51 | |
| Booz Allen Hamilton Holdin. | USD | 84.89 | +0.53 | +0.62 | 80.00 | 94.43 | 83.41 | 85.83 | |
| BORGWARNER INC (BWA) | USD | 46.64 | +1.58 | +3.51 | 45.83 | 46.79 | 45.07 | 46.66 | |
| Borr Drilling Ltd. | USD | 4.00 | -0.04 | -0.87 | 3.90 | 4.35 | 3.99 | 4.10 | |
| Boston Beer Company Inc. | USD | 199.83 | +4.70 | +2.41 | 173.76 | 218.93 | 193.61 | 199.84 | |
| Boston Omaha Ord Shs Class. | USD | 12.60 | +0.23 | +1.86 | 11.04 | 15.19 | 12.35 | 12.78 | |
| BOSTON PPTY STK | USD | 67.81 | +0.33 | +0.49 | 66.78 | 68.76 | 66.91 | 68.23 | |
| BOSTON SCIENTIFIC DL-01 | USD | 94.73 | -0.62 | -0.65 | 93.75 | 95.48 | 94.23 | 95.84 | |
| BOX CL A ORD | USD | 28.84 | -1.08 | -3.59 | 29.00 | 31.93 | 28.75 | 29.95 | |
| BOYD GAMING ORD | USD | 86.19 | +0.95 | +1.11 | 86.50 | 87.15 | 84.27 | 86.35 | |
| BP Midstream Partners Unit. | USD | 17.11 | - | - | 17.10 | 17.11 | |||
| BP Plc | USD | 35.84 | +1.11 | +3.18 | 34.91 | 35.90 | 35.05 | 35.85 | |
| BP PRUDHOE BAY ROYALTY UNT | USD | 0.50 | -0.01 | -2.53 | 0.31 | 0.59 | |||
| Braemar Hotels & Resorts I. | USD | 2.85 | -0.02 | -0.70 | 2.49 | 3.27 | 2.82 | 2.88 | |
| Brandywine Realty Trust RE. | USD | 2.94 | +0.02 | +0.51 | 2.91 | 3.01 | 2.85 | 2.97 | |
| Brandywine Realty Trust RE. | - | - | |||||||
| Brasilagro - Cia Bras de P. | USD | 3.60 | +0.02 | +0.56 | 3.53 | 4.12 | 3.58 | 3.61 | |
| Brasilagro - Cia Bras de P. | - | - | |||||||
| BRASKEM ADR REP 2 CL A PRF | USD | 2.92 | -0.04 | -1.19 | 2.75 | 3.20 | 2.87 | 2.93 | |
| BRC Ord Shs Class A | USD | 1.125 | +0.015 | +1.35 | 1.050 | 1.280 | 1.090 | 1.156 | |
| Briacell Therapeutics Ord . | - | - | |||||||
| Briacell Therapeutics Ord . | USD | 7.17 | +0.06 | +0.84 | 6.77 | 8.46 | 6.88 | 7.33 | |
| 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 | 5.73 | +0.13 | +2.23 | 5.13 | 6.51 | 5.57 | 5.81 | |
| Brinker International Inc. | - | - | |||||||
| Brinker International Inc. | USD | 151.35 | +7.83 | +5.46 | 131.52 | 155.00 | 144.83 | 152.00 | |
| Bristol-Myers Squibb Co. | USD | 53.48 | +0.17 | +0.31 | 53.44 | 53.82 | 52.94 | 53.87 | |
| BRITISH AMERICAN TOBACCO A. | USD | 56.55 | -0.07 | -0.12 | 56.51 | 56.82 | 56.03 | 56.80 | |
| Brixmor Property Group REI. | USD | 25.99 | -0.24 | -0.90 | 25.72 | 26.22 | 25.86 | 26.25 | |
| Brixmor Property Group REI. | - | - | |||||||
| Broadmark Realty Capital O. | USD | 4.83 | -0.12 | -2.49 | - | - | |||
| Broadridge Financial Solut. | USD | 220.51 | -2.66 | -1.19 | 217.22 | 223.65 | 219.23 | 224.40 | |
| Brookfield Asset Managemen. | USD | 53.45 | +1.06 | +2.02 | 51.00 | 59.70 | 52.01 | 53.47 | |
| Brookfield Infrastructure . | USD | 45.28 | -0.12 | -0.26 | 40.61 | 49.15 | 45.05 | 45.82 | |
| Brookfield Infrastructure . | - | - | |||||||
| Brookfield Infrastructure . | USD | 34.27 | -0.47 | -1.35 | 34.12 | 35.98 | 34.11 | 34.99 | |
| Brookfield Ord Shs Class A | - | - | |||||||
| Brookfield Ord Shs Class A | USD | 46.63 | +0.74 | +1.61 | 46.65 | 46.70 | 45.66 | 46.90 | |
| Brookfield Renewable Corp | USD | 39.88 | +1.54 | +4.02 | 39.34 | 40.23 | 38.66 | 40.03 | |
| Brookfield Renewable Partn. | USD | 27.94 | +0.97 | +3.60 | 25.59 | 28.40 | 27.18 | 28.04 | |
| Brooklyn ImmunoTherapeutic. | USD | 6.69 | +0.10 | +1.52 | 6.09 | 6.99 | 6.63 | 6.70 | |
| Brooks Automation Ord Shs | USD | - | - | ||||||
| Brown & Brown | - | - | |||||||
| Brown & Brown | USD | 77.62 | -2.08 | -2.61 | 78.30 | 85.67 | 77.35 | 79.77 | |
| BROWN FORMAN CL B ORD | USD | 26.14 | +0.08 | +0.31 | 26.00 | 26.40 | 25.79 | 26.40 | |
| BROWN FORMAN CL B ORD | - | - | |||||||
| BUENAVENTURA ADR REP 1 ORD. | USD | 28.59 | +0.76 | +2.71 | 27.72 | 28.72 | 27.70 | 28.81 | |
| Build A Bear Workshop Ord . | USD | 60.97 | -0.30 | -0.49 | 58.91 | 62.69 | 60.79 | 63.27 | |
| Builders FirstSource Ord S. | USD | 104.73 | +1.84 | +1.79 | 104.75 | 105.75 | 102.52 | 106.51 | |
| Bullish Ord Shs | USD | 39.25 | +1.38 | +3.64 | 39.25 | 40.00 | 38.03 | 39.77 | |
| Bunge Global Ord Shs | USD | 92.65 | +3.57 | +4.01 | 90.00 | 93.94 | 88.70 | 93.02 | |
| Butterfly Network Ord Shs . | USD | 3.76 | -0.05 | -1.18 | 3.56 | 4.10 | 3.67 | 3.88 | |
| BWX Technologies Ord Shs | - | - | |||||||
| BWX Technologies Ord Shs | USD | 181.88 | +9.04 | +5.23 | 182.22 | 190.00 | 173.75 | 182.03 | |
| C3 ai Ord Shs Class A | USD | 13.74 | +0.26 | +1.93 | 13.65 | 13.88 | 13.38 | 13.84 | |
| Cadre Holdings Ord Shs | USD | 41.09 | +0.25 | +0.60 | 35.00 | 47.06 | 40.39 | 41.49 | |
| CAE Ord Shs | USD | 30.91 | +0.49 | +1.61 | 27.68 | 31.52 | 30.41 | 31.14 | |
| California Water Service G. | USD | 42.92 | -0.41 | -0.95 | 42.50 | 47.15 | 42.76 | 43.28 | |
| California Water Service G. | - | - | |||||||
| CALIX NETWORKS ORD | - | - | |||||||
| CALIX NETWORKS ORD | USD | 53.61 | +0.68 | +1.28 | 52.34 | 54.78 | 52.49 | 54.01 | |
| Callon Petroleum Co. | USD | 35.79 | +0.67 | +1.87 | - | - | |||
| CAMBER ENERGY ORD | USD | 0.10 | -0.01 | -6.10 | - | - | |||
| Camden Property Trust | USD | 110.17 | +0.09 | +0.08 | 100.39 | 111.85 | 108.85 | 110.70 | |
| CAMECO CORP. | USD | 98.56 | +7.07 | +7.73 | 97.14 | 98.90 | 92.82 | 99.08 | |
| CAMECO CORP. | 79.34 | +0.03 | +0.04 | 83.96 | 84.23 | 79.00 | 79.34 | ||
| CAMECO CORP. | 2.13 | -0.09 | -3.85 | 2.13 | 2.44 | 2.11 | 2.26 | ||
| Campbell Soup Ord Shs | USD | 27.71 | -0.16 | -0.57 | 27.80 | 28.00 | 27.61 | 27.99 | |
| Camping World Holdings Ord. | USD | 9.71 | -0.02 | -0.21 | 8.88 | 11.05 | 9.54 | 9.89 | |
| Canadian Imperial Bank of . | - | - | |||||||
| Canadian Imperial Bank of . | USD | 91.89 | +1.28 | +1.41 | 90.66 | 94.00 | 90.58 | 91.90 | |
| Canadian National Railway . | USD | 100.30 | +1.45 | +1.47 | 98.50 | 100.73 | 98.85 | 100.66 | |
| Canadian Pacific Kansas Ci. | USD | 74.44 | +0.81 | +1.10 | 72.15 | 75.00 | 73.41 | 74.59 | |
| Cango American Depositary . | USD | 1.43 | -0.08 | -5.00 | 1.40 | 1.43 | 1.40 | 1.51 | |
| 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 | 247.93 | +5.57 | +2.30 | 241.44 | 248.49 | 242.50 | 247.99 | |
| Capri Holdings Ord Shs | USD | 24.38 | -0.02 | -0.08 | 21.95 | 25.05 | 24.13 | 24.72 | |
| CARDINAL HEALTH ORD | USD | 205.71 | +0.72 | +0.35 | 203.25 | 227.95 | 203.02 | 205.76 | |
| CareTrust Reit Ord Shs | - | - | |||||||
| CareTrust Reit Ord Shs | USD | 36.30 | +0.14 | +0.39 | 35.82 | 36.26 | 35.51 | 36.46 | |
| Carlisle Companies Ord Shs | 328.36 | +8.50 | +2.66 | 306.09 | 331.35 | 319.08 | 331.02 | ||
| CarLotz Ord Shs Class A | - | - | |||||||
| CarLotz Ord Shs Class A | USD | 0.15 | - | -2.03 | 0.14 | 0.18 | |||
| CarMax Inc. | USD | 39.31 | +0.67 | +1.72 | 37.27 | 39.47 | 38.25 | 39.41 | |
| Carnival Corp. | USD | 30.92 | +0.38 | +1.23 | 30.92 | 31.11 | 30.37 | 31.22 | |
| Carnival Plc | - | - | |||||||
| Carnival Plc | USD | 30.68 | +0.35 | +1.14 | 30.60 | 30.78 | 30.12 | 30.93 | |
| Carriage Services Ord Shs | USD | 41.5800 | -0.7200 | -1.70 | 41.0500 | 45.0000 | 40.9400 | 42.4800 | |
| Carrier Global Ord Shs | USD | 53.51 | +0.67 | +1.27 | 52.82 | 54.16 | 52.53 | 53.96 | |
| Carters Ord Shs | USD | 33.22 | +0.79 | +2.44 | 32.48 | 33.85 | 32.26 | 33.46 | |
| Carvana Co. | - | - | |||||||
| Carvana Co. | USD | 400.24 | -21.79 | -5.16 | 400.00 | 400.90 | 390.87 | 421.71 | |
| 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 | 598.29 | +25.42 | +4.44 | 594.00 | 599.00 | 575.31 | 599.61 | |
| Cava Group Ord Shs | USD | 60.56 | +1.87 | +3.18 | 60.68 | 61.12 | 58.57 | 61.11 | |
| Cazoo Group Ord Shs Class . | USD | 5.93 | -0.10 | -1.66 | - | - | |||
| CBOE HOLDINGS ORD | 248.30 | -2.70 | -1.08 | 221.48 | 283.31 | 247.33 | 251.43 | ||
| CBRE Group Inc | USD | 160.22 | -0.57 | -0.35 | 158.56 | 161.78 | 159.50 | 161.28 | |
| CC Neuberger Principal Hol. | 10.98 | - | - | 10.97 | 10.98 | ||||
| CDN NATURAL RESOURCE ORD | USD | 34.32 | +0.47 | +1.39 | 34.23 | 34.49 | 33.10 | 34.46 | |
| Celanese Ord Shs | USD | 42.16 | -0.12 | -0.28 | 41.05 | 43.58 | 41.35 | 42.90 | |
| Celestica Ord Shs | USD | 302.13 | +6.52 | +2.21 | 302.40 | 303.70 | 297.46 | 312.80 | |
| CEMEX ADR | USD | 11.58 | +0.09 | +0.78 | 11.39 | 12.55 | 11.44 | 11.65 | |
| Cenovus Energy Aktie | USD | 17.52 | +0.60 | +3.55 | 17.20 | 17.58 | 16.85 | 17.59 | |
| Centene Ord Shs | USD | 41.81 | +0.66 | +1.59 | 41.45 | 43.38 | 40.53 | 42.07 | |
| CenterPoint Energy Ord Shs | USD | 38.73 | +0.39 | +1.00 | 38.42 | 39.00 | 38.04 | 38.84 | |
| Centerra Gold Ord Shs | - | - | |||||||
| Centerra Gold Ord Shs | USD | 14.15 | -0.23 | -1.57 | 12.63 | 15.34 | 13.75 | 14.68 | |
| Central Puerto SA | - | - | |||||||
| Central Puerto SA | USD | 17.35 | -0.15 | -0.86 | 15.38 | 17.99 | 16.86 | 17.57 | |
| CENTRUS ENERGY CL A ORD | USD | 272.37 | +29.61 | +12.20 | 271.18 | 272.50 | 246.11 | 272.70 | |
| Century Communities Inc. | - | - | |||||||
| Century Communities Inc. | USD | 59.00 | -0.35 | -0.59 | 55.50 | 60.09 | 58.57 | 59.70 | |
| CENTURYLINK ORD | 11.00 | - | - | 10.99 | 11.01 | ||||
| CF Industries Aktie | USD | 80.13 | +2.79 | +3.61 | 78.85 | 81.20 | 77.14 | 81.00 | |
| CGG SPONSORED ADR REP 1 OR. | - | - | |||||||
| ChargePoint Holdings Ord S. | USD | 7.04 | +0.40 | +5.95 | 6.61 | 7.77 | 6.71 | 7.15 | |
| Charles Schwab DS Each Rep. | USD | 18.96 | +0.22 | +1.17 | 17.01 | 21.16 | 18.80 | 18.99 | |
| CHARLES SCHWAB ORD | - | - | |||||||
| CHARLES SCHWAB ORD | USD | 101.59 | +1.68 | +1.68 | 99.42 | 104.22 | 99.41 | 101.83 | |
| CHART INDUSTRIES ORD | - | - | |||||||
| CHART INDUSTRIES ORD | USD | 199.83 | -0.15 | -0.08 | 199.80 | 199.90 | |||
| CHART INDUSTRIES ORD | USD | 206.23 | -0.01 | - | 206.07 | 206.65 | 205.95 | 206.27 | |
| Chatham Lodging Trust REIT. | - | - | |||||||
| Chatham Lodging Trust REIT. | USD | 6.78 | -0.03 | -0.44 | 5.58 | 8.44 | 6.72 | 6.90 | |
| CHEGG INC. | USD | 0.99 | +0.06 | +6.29 | 0.90 | 1.00 | 0.92 | 0.99 | |
| Chemed Corp. | - | - | |||||||
| Chemed Corp. | USD | 424.05 | -3.82 | -0.89 | 401.00 | 432.05 | 421.34 | 432.11 | |
| CHEMOURS ORD | USD | 12.26 | +0.47 | +3.94 | 10.74 | 12.38 | 11.83 | 12.39 | |
| CHENIERE ENERGY ORD | USD | 197.80 | +3.41 | +1.75 | 196.50 | 217.10 | 193.83 | 199.79 | |
| CHENIERE ENERGY PARTNERS U. | USD | 53.77 | +0.14 | +0.26 | 53.42 | 53.60 | |||
| CHENIERE ENERGY PARTNERS U. | USD | 54.08 | +0.60 | +1.12 | 48.93 | 59.15 | 52.90 | 54.31 | |
| Cherry Hill Mortgage Inves. | - | - | |||||||
| Cherry Hill Mortgage Inves. | USD | 2.52 | -0.03 | -1.18 | 2.29 | 2.74 | 2.47 | 2.60 | |
| CHESAPEAKE ENERGY ORD | - | - | |||||||
| Chevron Corp. | USD | 155.87 | +3.46 | +2.27 | 155.00 | 156.00 | 151.25 | 155.90 | |
| Chewy Inc. | USD | 33.50 | +0.45 | +1.36 | 32.60 | 34.00 | 32.95 | 33.97 | |
| Chicos FAS Inc. | - | - | |||||||
| Chicos FAS Inc. | USD | 7.60 | -0.01 | -0.07 | - | - | |||
| Chimera Investment Corp. | USD | 12.73 | +0.30 | +2.41 | 11.53 | 12.86 | 12.35 | 12.78 | |
| 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 | 31.74 | -0.19 | -0.60 | 28.35 | 32.91 | 31.26 | 32.50 | |
| 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 | 1.79 | +0.19 | +11.88 | 1.60 | 1.80 | 1.63 | 1.79 | |
| China Yuchai International. | USD | 37.12 | +1.62 | +4.55 | 31.87 | 37.10 | 35.92 | 37.30 | |
| Chipotle Mexican Grill Inc. | USD | 37.48 | +0.48 | +1.30 | 37.20 | 38.00 | 36.72 | 37.67 | |
| Chubb Ord Shs | USD | 310.08 | -2.04 | -0.65 | 308.00 | 313.77 | 307.22 | 311.80 | |
| Church And Dwight Ord Shs | USD | 82.64 | -1.21 | -1.44 | 82.29 | 83.33 | 82.40 | 83.85 | |
| 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 | +0.01 | +0.63 | 1.48 | 1.63 | 1.60 | 1.64 | |
| Cia Siderurgica Nacional | - | - | |||||||
| CIENA CORP. | USD | 245.98 | +12.11 | +5.18 | 240.00 | 247.50 | 237.62 | 248.50 | |
| Cigna Corp. | USD | 279.17 | +3.94 | +1.43 | 275.35 | 304.48 | 274.00 | 280.50 | |
| Cinemark Holdings Ord Shs | USD | 23.54 | +0.30 | +1.27 | 23.05 | 24.05 | 22.71 | 23.55 | |
| Circle Internet Group Ord . | USD | 83.48 | +4.18 | +5.27 | 83.65 | 83.88 | 79.62 | 84.58 | |
| Citigroup Inc. | USD | 118.69 | +2.00 | +1.71 | 118.40 | 119.91 | 116.59 | 118.72 | |
| Citizens Financial Group O. | USD | 59.38 | +0.97 | +1.66 | 58.24 | 64.40 | 58.25 | 59.65 | |
| Civitas Resources Inc. | USD | 27.79 | +0.70 | +2.58 | 26.15 | 28.74 | 26.75 | 27.85 | |
| Civitas Resources Inc. | - | - | |||||||
| CLEAN HARBORS (CLHB) | - | - | |||||||
| CLEAN HARBORS (CLHB) | USD | 243.32 | +8.84 | +3.77 | 210.00 | 251.00 | 233.73 | 244.84 | |
| Clear Secure Inc. | USD | 34.40 | -0.69 | -1.95 | 34.38 | 38.04 | 34.32 | 35.06 | |
| CLEARSIGN COMBUSTION ORD | USD | 0.57 | +0.01 | +2.50 | 0.55 | 0.61 | 0.55 | 0.59 | |
| Clearwater Analytics Holdi. | USD | 24.12 | -0.01 | -0.02 | 24.04 | 24.20 | 24.05 | 24.18 | |
| 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 | 33.94 | +0.68 | +2.04 | 33.75 | 35.17 | 33.25 | 34.24 | |
| Cleveland Cliffs Ord Shs | USD | 13.60 | +0.32 | +2.37 | 13.54 | 13.63 | 13.27 | 13.60 | |
| Climate Change Crisis Real. | USD | 14.36 | - | - | 14.32 | 14.35 | |||
| Clipper Realty Ord Shs | USD | 3.555 | -0.265 | -6.94 | 3.100 | 4.230 | 3.515 | 3.880 | |
| CLOROX ORD | USD | 100.84 | +0.01 | +0.01 | 100.11 | 101.20 | 100.11 | 101.42 | |
| Cloudera Ord Shs | USD | - | - | ||||||
| Cloudflare Inc. | USD | 195.94 | -1.21 | -0.61 | 195.50 | 197.00 | 193.14 | 200.30 | |
| CMB.TECH ORD SHS | USD | 9.46 | -0.20 | -2.02 | 9.46 | 9.68 | 9.37 | 9.86 | |
| CMS ENERGY ORD | USD | 70.40 | +0.47 | +0.67 | 69.64 | 71.18 | 69.46 | 70.91 | |
| CNH Industrial NV | - | - | |||||||
| CNH Industrial NV | USD | 11.44 | -0.08 | -0.69 | - | - | |||
| CNS PHARMACEUTICALS O | USD | 5.30 | +0.05 | +0.95 | 5.28 | 6.46 | 5.18 | 5.50 | |
| Cnx Resources Ord Shs | USD | 36.46 | -0.31 | -0.84 | 35.88 | 37.04 | 35.75 | 36.78 | |
| Coca-Cola Co. | USD | 69.12 | -0.80 | -1.14 | 69.13 | 69.16 | 68.98 | 69.87 | |
| COCA-COLA FEMSA ADR REP 10. | - | - | |||||||
| COCA-COLA FEMSA ADR REP 10. | USD | 94.72 | +0.01 | +0.01 | 78.84 | 111.80 | 94.56 | 96.87 | |
| Codexis Ord Shs | - | - | |||||||
| COEUR D ALENE ORD | USD | 17.55 | -0.28 | -1.57 | 17.56 | 17.87 | 16.94 | 18.58 | |
| Cohen & Steers Quality Inc. | USD | 11.46 | +0.04 | +0.35 | 11.42 | 12.47 | 11.37 | 11.50 | |
| Cohen and Steers Infrastru. | USD | 24.45 | +0.34 | +1.41 | 24.30 | 24.76 | 24.14 | 24.48 | |
| Coherus Biosciences Ord Sh. | - | - | |||||||
| Colgate Palmolive | USD | 77.68 | -1.35 | -1.70 | 77.66 | 77.82 | 77.48 | 78.96 | |
| Colonnade Acquisition Ord . | 12.00 | - | - | 12.00 | 12.10 | ||||
| Columbus Mckinnon Corp New. | USD | 17.20 | -0.05 | -0.29 | 16.28 | 19.40 | 17.13 | 17.48 | |
| COMERICA INC | USD | 88.68 | +1.75 | +2.01 | 87.52 | 90.20 | 86.51 | 89.09 | |
| Comfort Systems USA Inc. | USD | 1 003.08 | +69.79 | +7.48 | 990.91 | 1 009.30 | 938.40 | 1 004.96 | |
| Commercial Metals Co. | USD | 71.77 | +2.55 | +3.68 | 70.84 | 79.53 | 69.54 | 72.06 | |
| COMPANHIA ENERG ADR REPG O. | USD | 2.06 | +0.06 | +2.75 | 1.95 | 2.10 | 2.03 | 2.06 | |
| Compania Cervecerias Unida. | USD | 12.68 | -0.08 | -0.63 | 10.98 | 16.78 | 12.51 | 12.95 | |
| 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 | 3.91 | +0.15 | +3.86 | 3.48 | 4.21 | 3.74 | 3.93 | |
| COMSTOCK RESOURCES ORD | USD | 23.58 | +0.40 | +1.73 | 22.45 | 23.88 | 22.52 | 23.59 | |
| CONAGRA FOODS ORD | USD | 17.30 | -0.02 | -0.09 | 17.28 | 17.44 | 17.09 | 17.44 | |
| Concord Acquisition Ord Sh. | USD | 10.17 | +0.01 | +0.05 | - | - | |||
| CONMED Ord Shs | USD | 40.54 | -0.06 | -0.15 | 39.17 | 41.80 | 40.16 | 41.44 | |
| ConocoPhillips | USD | 96.70 | +3.09 | +3.30 | 95.55 | 97.00 | 93.13 | 96.94 | |
| CONSOL Energy Ord Shs | USD | 99.58 | -2.37 | -2.32 | - | - | |||
| CONSOLIDATED EDISON ORD | USD | 99.98 | +0.66 | +0.66 | 99.08 | 100.51 | 98.52 | 100.60 | |
| Consolidated Water Ord Shs | - | - | |||||||
| CONSTELLATION BRANDS | USD | 141.18 | +3.22 | +2.33 | 141.10 | 141.99 | 136.91 | 142.20 | |
| CONSTELLIUM SE CL A ORD | USD | 19.78 | +0.93 | +4.91 | 17.37 | 21.50 | 19.04 | 19.80 | |
| CONTAINER STORE GROUP INC. | USD | 2.61 | +0.45 | +20.83 | - | - | |||
| Context Therapeutics Ord S. | - | - | |||||||
| COPA HOLDINGS CL A ORD | USD | 121.73 | +1.12 | +0.93 | 108.83 | 138.40 | 120.46 | 123.86 | |
| CORE LABORATORIES ORD | - | - | |||||||
| Core Laboratories Ord Shs | USD | 16.95 | +0.92 | +5.74 | 13.91 | 18.95 | 15.93 | 17.03 | |
| Core Scientific Tranche 1 . | USD | 9.83 | +1.37 | +16.19 | 9.47 | 10.49 | 8.48 | 11.72 | |
| Core Scientific Tranche 2 . | USD | 15.95 | +1.41 | +9.70 | 6.42 | 25.56 | 14.46 | 16.10 | |
| Corebridge Financial Ord S. | USD | 30.38 | +0.21 | +0.68 | 29.87 | 30.96 | 29.88 | 30.47 | |
| CORECIVIC ORD | USD | 19.02 | -0.09 | -0.47 | 16.95 | 19.46 | 18.86 | 19.09 | |
| Cornerstone Total Return C. | USD | 7.96 | +0.04 | +0.44 | 7.95 | 7.96 | |||
| CORNING INC | USD | 90.67 | +3.11 | +3.55 | 90.85 | 90.98 | 88.14 | 90.72 | |
| Corpay Ord Shs | USD | 300.53 | -0.40 | -0.13 | 298.01 | 312.90 | 298.00 | 302.67 | |
| Corporate Office Propertie. | USD | 26.77 | +0.45 | +1.69 | 26.56 | 26.95 | |||
| Corteva Ord Shs | USD | 67.77 | +0.74 | +1.10 | 65.68 | 69.28 | 66.33 | 67.96 | |
| Costamare Inc | USD | 15.67 | -0.12 | -0.76 | 13.91 | 15.69 | 15.45 | 16.01 | |
| Coterra Energy Ord Shs | USD | 26.61 | +0.29 | +1.10 | 26.04 | 26.70 | 26.03 | 26.70 | |
| Coterra Energy Ord Shs | - | - | |||||||
| COTY CL A ORD | USD | 3.12 | +0.04 | +1.30 | 3.00 | 3.16 | 3.10 | 3.16 | |
| Coupang Ord Shs Class A | USD | 23.38 | -0.22 | -0.91 | 23.05 | 23.60 | 22.90 | 23.70 | |
| Coursera Ord Shs | USD | 7.08 | -0.28 | -3.80 | 7.10 | 7.26 | 7.06 | 7.41 | |
| 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 | 8.52 | +0.13 | +1.55 | 8.23 | 8.52 | 8.24 | 8.53 | |
| 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 | 126.46 | +1.66 | +1.33 | 112.50 | 128.91 | 124.84 | 126.83 | |
| Crown Castle International. | USD | 88.70 | -0.17 | -0.19 | 88.70 | 89.99 | 87.59 | 89.22 | |
| Crown Holdings Ord Shs | USD | 104.23 | +1.26 | +1.22 | 102.81 | 105.66 | 101.98 | 104.82 | |
| Crucible Acquisition Units | USD | 10.00 | -0.03 | -0.29 | - | - | |||
| CRYOLIFE INC (CRY) | - | - | |||||||
| CRYOLIFE INC (CRY) | USD | 44.46 | -1.16 | -2.53 | 43.44 | 45.33 | 43.90 | 46.84 | |
| CS Disco Inc | - | - | |||||||
| CS Disco Inc | USD | 7.30 | -0.46 | -5.93 | 5.51 | 10.04 | 7.22 | 7.83 | |
| CTO Realty Growth Ord Shs | USD | 18.34 | -0.07 | -0.38 | 16.26 | 18.35 | 18.01 | 18.45 | |
| CubeSmart REIT Ord Shs | USD | 35.40 | -0.13 | -0.35 | 35.00 | 35.88 | 35.09 | 35.51 | |
| Cullen Frost Bankers Ord S. | - | - | |||||||
| Cullen Frost Bankers Ord S. | USD | 128.12 | +1.49 | +1.18 | 116.10 | 130.67 | 125.03 | 128.64 | |
| CULP INC | - | - | |||||||
| CULP INC | USD | 3.51 | -0.05 | -1.40 | 3.15 | 3.95 | 3.45 | 3.57 | |
| CUMMINS ORD | USD | 522.09 | +11.64 | +2.28 | 522.03 | 571.21 | 510.00 | 523.76 | |
| Curbline Properties Ord Sh. | USD | 23.13 | -0.08 | -0.34 | 19.95 | 28.76 | 22.84 | 23.25 | |
| Curtiss Wright Ord Shs | USD | 573.46 | +22.19 | +4.03 | 505.72 | 582.00 | 553.20 | 574.56 | |
| CVR Energy Ord Shs | USD | 25.19 | -0.25 | -0.98 | 23.00 | 25.98 | 24.86 | 25.56 | |
| CVS HEALTH ORD | USD | 80.12 | +0.76 | +0.95 | 75.00 | 82.69 | 78.61 | 80.79 | |
| Cybin Inc | USD | - | - | ||||||
| Cybin Inc | USD | 8.310 | +0.130 | +1.59 | 7.600 | 9.300 | 8.140 | 8.381 | |
| D R HORTON ORD | USD | 145.73 | +1.70 | +1.18 | 145.70 | 147.18 | 143.18 | 146.13 | |
| D Wave Quantum Ord Shs | - | - | |||||||
| D Wave Quantum Ord Shs | USD | 28.13 | +1.98 | +7.57 | 28.11 | 28.15 | 25.43 | 28.35 | |
| Dakota Gold Ord Shs | USD | 4.56 | +0.08 | +1.67 | 4.91 | 4.92 | |||
| Dakota Gold Ord Shs | USD | 5.4950 | -0.1850 | -3.26 | 4.9400 | 6.2800 | 5.3200 | 5.7886 | |
| DANA HOLDING ORD | USD | 24.95 | +1.19 | +4.99 | 22.45 | 25.27 | 23.98 | 25.03 | |
| Danaher Ord Shs | USD | 230.44 | +1.52 | +0.66 | 227.05 | 230.39 | 227.23 | 232.10 | |
| Danaos Ord Shs | USD | 95.29 | +1.11 | +1.17 | 83.25 | 103.12 | 93.34 | 95.75 | |
| DANIMER SCIENTIFIC CL A OR. | USD | 4.12 | -0.60 | -12.71 | - | - | |||
| Daqo New Energy ADR Repres. | USD | 29.65 | +0.15 | +0.51 | 27.03 | 30.24 | 29.62 | 31.67 | |
| DARDEN REST STK | USD | 187.22 | +3.20 | +1.74 | 170.99 | 188.40 | 183.34 | 188.42 | |
| Darling Ingredients Inc. | USD | 37.65 | +1.65 | +4.58 | 36.95 | 41.99 | 35.92 | 38.19 | |
| Dayforce Ord Shs | USD | 69.2650 | +0.1050 | +0.15 | 69.1000 | 69.5000 | 69.1900 | 69.3500 | |
| DCP Midstream Units | - | - | |||||||
| DCP Midstream Units | USD | 38.29 | +0.30 | +0.79 | 38.25 | 38.30 | |||
| DECKERS OUTDOOR ORD | USD | 106.80 | +3.13 | +3.01 | 106.78 | 107.10 | 104.00 | 107.10 | |
| DECKERS OUTDOOR ORD | - | - | |||||||
| DEERE ORD | USD | 466.85 | +1.28 | +0.27 | 446.73 | 471.78 | 458.92 | 470.48 | |
| Delek Logistics Partners L. | USD | - | - | ||||||
| Delek Logistics Partners L. | USD | 46.74 | +2.12 | +4.74 | 44.32 | 48.00 | 44.60 | 47.00 | |
| Dell Technologies Ord Shs . | USD | 127.78 | +1.90 | +1.51 | 127.85 | 128.28 | 125.75 | 129.35 | |
| Delta Air Lines Inc. | USD | 69.05 | -0.35 | -0.50 | 68.75 | 70.04 | 68.50 | 70.00 | |
| Deluxe Ord Shs | USD | 22.19 | -0.15 | -0.65 | 18.75 | 24.08 | 22.09 | 22.49 | |
| Denbury Ord Shs | USD | 88.69 | -0.20 | -0.23 | - | - | |||
| DENISON MINES (DNN) | USD | 3.02 | +0.36 | +13.35 | 2.75 | 3.04 | 2.74 | 3.07 | |
| 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 | 30.87 | +0.24 | +0.78 | 30.70 | 31.00 | 30.01 | 31.24 | |
| DEUTSCHE BANK | USD | 39.60 | +1.04 | +2.68 | 35.94 | 39.60 | 39.23 | 39.63 | |
| DEVON ENERGY ORD | - | - | |||||||
| DEVON ENERGY ORD | USD | 37.88 | +1.25 | +3.40 | 37.45 | 38.26 | 36.49 | 38.19 | |
| DHT Holdings Ord Shs | USD | 11.73 | -0.49 | -3.97 | 11.75 | 12.09 | 11.65 | 12.13 | |
| DIAGEO ADR REP 4 ORD | USD | 87.08 | +0.81 | +0.94 | 86.98 | 87.07 | 85.18 | 87.29 | |
| DIAGEO ADR REP 4 ORD | - | - | |||||||
| Diamond S Shipping Ord Shs | USD | - | - | ||||||
| Diana Shipping Equity Warr. | USD | 0.08 | -0.01 | -12.63 | 0.08 | 0.10 | 0.08 | 0.08 | |
| DIANA SHIPPING ORD | USD | 1.70 | +0.04 | +2.11 | 1.60 | 1.70 | 1.68 | 1.71 | |
| Dicks Sporting Ord Shs | USD | 200.23 | +2.26 | +1.14 | 181.51 | 211.89 | 197.56 | 201.03 | |
| Diebold Nixdorf Inc | USD | 63.99 | -3.90 | -5.74 | 63.55 | 65.21 | 63.70 | 68.88 | |
| Diebold Nixdorf Ord Shs | - | - | |||||||
| Digital Realty Trust REIT . | - | - | |||||||
| Digital Realty Trust REIT . | USD | 155.08 | +0.37 | +0.24 | 154.50 | 156.50 | 153.90 | 155.98 | |
| DigitalOcean Holdings Inc. | USD | 48.97 | +0.85 | +1.77 | 47.50 | 48.95 | 47.20 | 49.79 | |
| DILLARDS CL A ORD | - | - | |||||||
| DILLARDS CL A ORD | USD | 635.96 | +29.62 | +4.89 | 600.00 | 636.94 | 602.36 | 637.35 | |
| DINEEQUITY ORD | USD | 33.25 | +1.11 | +3.45 | 29.18 | 36.90 | 31.94 | 33.54 | |
| Direxion Daily Financial B. | USD | 38.11 | -0.32 | -0.83 | 38.00 | 42.31 | 37.99 | 39.37 | |
| Direxion Daily FTSE China . | USD | - | - | ||||||
| Direxion Daily FTSE China . | USD | 47.70 | +5.11 | +12.00 | 47.45 | 47.85 | 46.35 | 47.82 | |
| DISCOVER FINANCIAL SERVICE. | USD | 200.21 | -0.27 | -0.13 | - | - | |||
| Diversified Energy Company. | USD | 14.81 | +0.33 | +2.28 | 12.80 | 14.79 | 14.41 | 14.85 | |
| dMY Technology Group Ord S. | USD | - | - | ||||||
| dMY Technology Group Ord S. | 10.65 | +0.05 | +0.47 | 10.64 | 10.66 | ||||
| DOLBY LABS CL A ORD | USD | 63.54 | -0.69 | -1.07 | 63.00 | 71.53 | 63.23 | 64.47 | |
| Dole Ord Shs | USD | 14.63 | -0.37 | -2.44 | 13.16 | 15.91 | 14.55 | 15.02 | |
| Dole Ord Shs | - | - | |||||||
| Dole Ord Shs | USD | 13.60 | +0.02 | +0.15 | 13.60 | 13.61 | |||
| DOLLAR GENERAL ORD | USD | 136.81 | +4.04 | +3.04 | 135.01 | 136.94 | 132.65 | 137.70 | |
| DOMINION ENERGY ORD | USD | 59.24 | +0.65 | +1.10 | 59.24 | 59.39 | 58.27 | 59.38 | |
| Dominos Pizza Inc. | USD | 425.28 | +8.46 | +2.03 | 420.18 | 425.94 | 416.00 | 425.41 | |
| Donaldson Ord Shs | - | - | |||||||
| Donaldson Ord Shs | USD | 89.92 | +1.26 | +1.42 | 79.57 | 101.98 | 88.70 | 90.04 | |
| Donnelley Financial Soluti. | 45.55 | -1.14 | -2.44 | 36.80 | 46.52 | 44.89 | 46.84 | ||
| DoorDash Inc. | USD | 219.79 | -6.69 | -2.95 | 219.55 | 221.00 | 219.65 | 230.78 | |
| Dorian LPG LTD | USD | - | - | ||||||
| Dorian LPG LTD | USD | 24.73 | +0.39 | +1.58 | 24.33 | 24.70 | 24.05 | 24.91 | |
| DoubleVerify Holdings Ord . | USD | 10.85 | -0.59 | -5.16 | 10.80 | 11.28 | 10.84 | 11.49 | |
| Douglas Elliman Ord Shs | USD | 2.28 | -0.09 | -3.80 | 2.15 | 2.69 | 2.27 | 2.43 | |
| Douglas Emmett REIT Ord Sh. | USD | 11.06 | +0.07 | +0.59 | 10.74 | 12.16 | 10.79 | 11.21 | |
| Douglas Emmett REIT Ord Sh. | - | - | |||||||
| Dover Ord Shs | USD | 195.68 | +0.44 | +0.23 | 193.40 | 199.53 | 193.89 | 197.55 | |
| Dow Ord Shs | USD | 24.29 | +0.91 | +3.87 | 24.00 | 24.30 | 23.31 | 24.42 | |
| Doximity Ord Shs Class A | USD | 43.29 | -0.99 | -2.24 | 43.18 | 44.29 | 43.21 | 44.99 | |
| DR REDDYS LABORATORIES ADR. | - | - | |||||||
| DR REDDYS LABORATORIES ADR. | USD | 13.86 | -0.19 | -1.32 | 13.85 | 15.73 | 13.66 | 13.92 | |
| DRDGold Ltd | - | - | |||||||
| DRDGold Ltd | USD | 30.33 | -0.68 | -2.19 | 30.32 | 33.36 | 29.30 | 31.90 | |
| Drive Shack REIT Ord Shs | USD | 0.17 | -0.04 | -20.74 | - | - | |||
| DT Midstream Ord Shs | USD | 120.96 | +1.28 | +1.07 | 120.09 | 121.78 | 118.48 | 121.17 | |
| DTE ENERGY ORD | USD | 130.36 | +1.38 | +1.07 | 118.30 | 131.42 | 128.05 | 130.94 | |
| Ducommun Ord Shs | USD | 96.87 | +1.74 | +1.83 | 86.40 | 100.81 | 94.70 | 96.94 | |
| Duke Energy Ord Shs | USD | 117.45 | +0.24 | +0.20 | 116.66 | 118.81 | 116.38 | 118.07 | |
| Duke Realty REIT Ord Shs | USD | 62.70 | +0.75 | +1.20 | 62.71 | 62.75 | |||
| Dutch Bros Ord Shs Class A | USD | 62.20 | +0.98 | +1.60 | 58.00 | 62.40 | 60.23 | 62.38 | |
| Dutch Bros Ord Shs Class A | - | - | |||||||
| DXC Technology Co. | USD | 14.09 | -0.56 | -3.82 | 12.91 | 15.52 | 14.05 | 14.95 | |
| Dynatrace Inc. | USD | 42.35 | -0.99 | -2.28 | 41.55 | 44.80 | 41.55 | 43.46 | |
| Dynex Capital REIT Ord Shs | USD | 14.08 | +0.24 | +1.70 | 13.00 | 14.15 | 13.72 | 14.14 | |
| Dynex Capital REIT Ord Shs | - | - | |||||||
| E2open Parent Holdings | USD | 3.30 | +0.01 | +0.15 | 3.28 | 3.31 | |||
| Eagle Point Credit Company. | - | - | |||||||
| Eagle Point Credit Company. | USD | 5.91 | +0.15 | +2.52 | 5.39 | 6.25 | 5.77 | 5.94 | |
| EastGroup Properties REIT . | USD | 179.9 | +1.7 | +0.96 | 176.1 | 184.0 | 176.7 | 180.0 | |
| EASTMAN CHEMICAL | USD | 64.35 | +0.52 | +0.81 | 63.34 | 66.52 | 63.31 | 64.55 | |
| Eastman Kodak Ord Shs | USD | 8.44 | -0.02 | -0.24 | 8.44 | 9.22 | 8.35 | 8.69 | |
| EATON ORD | USD | 327.30 | +8.79 | +2.76 | 327.69 | 336.53 | 321.22 | 328.21 | |
| EchoStar Ord Shs Class A | - | - | |||||||
| ECOLAB ORD | USD | 262.82 | +0.30 | +0.11 | 260.47 | 264.85 | 259.14 | 263.41 | |
| Ecopetrol ADR Representing. | 10.21 | +0.19 | +1.85 | 9.15 | 10.77 | 9.88 | 10.24 | ||
| EDISON INTERNATIONAL ORD | USD | 60.93 | +0.91 | +1.52 | 60.99 | 63.08 | 59.56 | 61.39 | |
| EDWARDS LIFESCIENCES ORD | USD | 85.32 | +0.07 | +0.08 | 84.44 | 86.12 | 84.08 | 85.48 | |
| Elanco Animal Health Inc. | USD | - | - | ||||||
| Elanco Animal Health Inc. | USD | 22.52 | -0.12 | -0.51 | 19.90 | 25.05 | 22.00 | 22.96 | |
| Elastic Ord Shs | USD | 72.55 | -2.89 | -3.83 | 71.51 | 80.07 | 71.93 | 75.59 | |
| Eldorado Gold Corporation | USD | 35.42 | -0.50 | -1.39 | 35.30 | 38.62 | 34.35 | 36.60 | |
| Element Solutions Ord Shs | USD | 25.94 | +0.95 | +3.80 | 22.42 | 27.95 | 25.16 | 25.96 | |
| Elevance Health Ord Shs | USD | 354.28 | +3.73 | +1.06 | 352.20 | 377.80 | 345.01 | 356.94 | |
| ELF Beauty Ord Shs | USD | 77.83 | +1.79 | +2.35 | 77.88 | 78.39 | 75.73 | 78.30 | |
| ELI LILLY ORD | USD | 1 080.03 | +5.35 | +0.50 | 1 073.88 | 1 080.00 | 1 052.08 | 1 080.66 | |
| Ellington Financial Ord Sh. | USD | 13.69 | +0.11 | +0.77 | 13.36 | 14.14 | 13.52 | 13.78 | |
| Embotelladora Andina ADR R. | USD | 22.47 | -0.83 | -3.56 | 20.12 | 33.14 | 20.84 | 20.84 | |
| Embraer ADR Representing F. | USD | 64.48 | -0.75 | -1.14 | 64.60 | 71.37 | |||
| EMC Corp. | 31.60 | +0.86 | +2.79 | 15.85 | 47.53 | 31.51 | 31.69 | ||
| Emclaire Financial Ord Shs | USD | 31.60 | -1.10 | -3.33 | - | - | |||
| EMCOR Group Ord Shs | USD | 638.41 | +26.62 | +4.35 | 594.64 | 705.57 | 614.95 | 641.00 | |
| Emergent BioSolutions Ord . | USD | 12.51 | +0.15 | +1.17 | 11.44 | 13.67 | 12.15 | 12.60 | |
| EMERSON ELECCO | USD | 135.87 | +3.15 | +2.37 | 134.46 | 137.34 | 132.68 | 136.39 | |
| Empire State Realty Trust . | - | - | |||||||
| Empire State Realty Trust . | USD | 6.48 | -0.05 | -0.69 | 5.82 | 6.77 | 6.36 | 6.50 | |
| EMX Royalty Corp. | USD | 4.13 | +0.08 | +1.98 | 3.76 | 4.53 | |||
| Enbridge Ord Shs | USD | 48.12 | +0.29 | +0.61 | 48.12 | 50.00 | 47.44 | 48.28 | |
| Encore Energy Ord Shs | USD | 2.72 | +0.24 | +9.68 | 2.60 | 2.74 | 2.51 | 2.75 | |
| Encore Wire Ord Shs | - | - | |||||||
| Endava Ltd | USD | - | - | ||||||
| Endava Ltd | USD | 6.10 | -0.22 | -3.48 | 6.05 | 6.66 | 6.09 | 6.38 | |
| ENDEAVOUR SILVER ORD | USD | - | - | ||||||
| ENDEAVOUR SILVER ORD | USD | 9.03 | -0.37 | -3.94 | 9.06 | 9.31 | 8.71 | 9.91 | |
| Energizer Holdings Inc. | USD | - | - | ||||||
| Energizer Holdings Inc. | USD | 19.92 | +0.03 | +0.15 | 19.93 | 20.50 | 19.71 | 20.19 | |
| Energy Focus Inc. | USD | 2.24 | -0.07 | -3.03 | 2.00 | 2.46 | 2.22 | 2.42 | |
| ENERGY FUELS ORD | - | - | |||||||
| ENERGY FUELS ORD | USD | 16.70 | +2.16 | +14.86 | 16.55 | 16.81 | 14.66 | 17.07 | |
| Energy Transfer Equity LP | 35.93 | - | - | 35.90 | 35.91 | ||||
| ENERGY TRANSFER EQUITY UNT | USD | 10.13 | - | - | - | - | |||
| Energy Vault Holdings Ord . | USD | 4.90 | +0.29 | +6.18 | 4.39 | 4.90 | 4.41 | 4.91 | |
| 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 | 39.05 | +1.11 | +2.91 | 34.30 | 42.37 | 38.31 | 39.07 | |
| Ennis Ord Shs | - | - | |||||||
| Ennis Ord Shs | USD | 18.02 | +0.01 | +0.06 | 16.47 | 19.90 | 17.78 | 18.18 | |
| Enservco Ord Shs | USD | +1.63 | +100.00 | 1.50 | 1.63 | ||||
| Enservco Ord Shs | USD | 0.27 | +0.01 | +3.78 | 0.25 | 0.29 | |||
| Entegris Ord Shs | - | - | |||||||
| Entercom Communications Or. | 5.03 | - | - | 5.03 | 5.04 | ||||
| ENTERGY CORP | USD | 93.87 | +1.44 | +1.56 | 92.89 | 94.74 | 91.90 | 94.29 | |
| Enterprise Products Partne. | USD | 32.18 | +0.12 | +0.36 | 29.30 | 32.50 | 31.82 | 32.34 | |
| ENTRAVISION COMMS A ORD | USD | 3.00 | +0.07 | +2.39 | 2.79 | 3.69 | 2.84 | 3.01 | |
| Enveric Biosciences Inc | USD | 3.67 | +0.04 | +1.10 | 3.50 | 3.80 | 3.50 | 3.75 | |
| Enveric Biosciences Inc. | - | - | |||||||
| Enviva Ord Shs | USD | 0.42 | +0.01 | +2.22 | - | - | |||
| EOG RESOURCES | USD | 107.27 | +2.26 | +2.15 | 98.92 | 110.00 | 104.33 | 107.87 | |
| EPAM SYSTEMS ORD | USD | 200.40 | -4.49 | -2.19 | 199.00 | 204.37 | 199.80 | 205.26 | |
| EPR Properties REIT Ord Sh. | USD | 50.76 | +0.86 | +1.72 | 45.78 | 51.76 | 49.38 | 51.02 | |
| EQT ORD | - | - | |||||||
| EQT ORD | USD | 53.47 | -0.14 | -0.25 | 52.70 | 53.98 | 52.53 | 53.65 | |
| Equinor ASA | USD | 24.55 | +0.92 | +3.87 | 24.44 | 24.64 | 23.83 | 24.55 | |
| EQUINOX GOLD ORD | USD | 13.72 | -0.32 | -2.28 | 13.73 | 14.91 | 13.32 | 14.39 | |
| Equitrans Midstream Ord Sh. | USD | 12.56 | +0.21 | +1.69 | - | - | |||
| Equitrans Midstream Ord Sh. | - | - | |||||||
| Equity Residential REIT Or. | USD | 62.03 | -0.32 | -0.52 | 61.80 | 62.63 | 61.57 | 62.34 | |
| Eros STX Global Ord Shs Cl. | USD | 2.10 | +0.53 | +25.24 | - | - | |||
| ESAB Ord Shs | USD | 112.54 | +0.82 | +0.73 | 63.00 | 123.33 | 111.44 | 114.33 | |
| ESS TECH ORD | USD | 2.03 | +0.15 | +7.71 | 2.02 | 2.20 | 1.98 | 2.11 | |
| ESS Tech Ord Shs | - | - | |||||||
| Essential Properties Realt. | USD | 30.05 | +0.39 | +1.31 | 29.39 | 32.76 | 29.32 | 30.16 | |
| Essential Properties Realt. | USD | - | - | ||||||
| Essential Utilities Ord Sh. | USD | 38.67 | +0.31 | +0.80 | 38.07 | 39.09 | 38.10 | 38.99 | |
| ESSEX PROPERTY REIT | USD | 256.97 | -2.14 | -0.83 | 256.85 | 259.99 | 254.93 | 260.46 | |
| Estee Lauder Ord Shs Class. | USD | 106.76 | +2.04 | +1.95 | 104.17 | 109.39 | 104.89 | 107.17 | |
| Ethan Allen Interiors Inc. | USD | 22.85 | +0.01 | +0.04 | 20.79 | 25.79 | 22.84 | 23.37 | |
| Ethan Allen Interiors Inc. | USD | - | - | ||||||
| Eton Pharmaceutcials Ord S. | - | - | |||||||
| Euronav | USD | 16.32 | +0.01 | +0.06 | - | - | |||
| Eve Holding Ord Shs | USD | 4.20 | +0.21 | +5.14 | 4.13 | 4.51 | 4.00 | 4.21 | |
| Eveest Reinsurance Group A. | USD | 276.75 | +3.04 | +1.11 | 255.36 | 298.49 | |||
| Eventbrite Inc. | USD | 4.44 | -0.02 | -0.34 | 4.39 | 4.52 | 4.43 | 4.46 | |
| Evercore Partners A Aktie | USD | 351.43 | +11.18 | +3.29 | 351.40 | 360.00 | 341.04 | 352.11 | |
| Evercore Partners A Aktie | USD | - | - | ||||||
| Everest Reinsurance Group . | USD | 334.48 | -4.87 | -1.44 | 333.34 | 338.60 | 333.60 | 339.92 | |
| Evergy Ord Shs | USD | 73.08 | +0.59 | +0.81 | 72.51 | 73.63 | 72.05 | 73.50 | |
| EVERSOURCE ENERGY ORD | USD | 68.08 | +0.75 | +1.11 | 68.10 | 74.26 | 66.98 | 68.43 | |
| Everus Construction Group . | USD | 89.18 | +3.62 | +4.23 | 80.48 | 97.96 | 86.51 | 90.54 | |
| Evoqua Water Technologies . | USD | 49.96 | +0.55 | +1.10 | - | - | |||
| Excelerate Energy Ord Shs . | - | - | |||||||
| Excelerate Energy Ord Shs . | USD | 28.36 | +0.31 | +1.11 | 24.73 | 28.89 | 27.65 | 28.49 | |
| 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 | 130.97 | +0.75 | +0.58 | 129.03 | 132.65 | 129.35 | 131.09 | |
| Exxon Mobil Corp. | USD | 122.63 | +2.29 | +1.90 | 122.30 | 122.73 | 119.61 | 122.68 | |
| Exzeo Group Ord Shs | USD | 22.6500 | -1.6000 | -6.60 | 15.7200 | 27.1300 | 22.1900 | 24.4900 | |
| EZCORP Non Voting Ord Shs . | - | - | |||||||
| F&G Annuities and Life Ord. | - | - | |||||||
| F&G Annuities and Life Ord. | USD | 30.04 | -0.82 | -2.64 | 26.53 | 30.28 | 29.50 | 30.84 | |
| FABRINET ORD | USD | 479.5600 | +24.2800 | +5.33 | 450.0000 | 525.3800 | 464.7400 | 482.2700 | |
| Factset Research Systems I. | USD | 284.84 | -5.35 | -1.84 | 279.81 | 294.98 | 283.02 | 289.19 | |
| Factset Research Systems I. | USD | - | - | ||||||
| Fair Isaac Ord Shs | USD | 1 645.18 | -45.44 | -2.69 | 1 580.00 | 1 760.00 | 1 603.37 | 1 691.03 | |
| 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 | 9.68 | +0.05 | +0.47 | 8.70 | 10.49 | 9.52 | 9.72 | |
| Farmland Partners Inc. | USD | - | - | ||||||
| Fastly Inc. | USD | 10.19 | +0.01 | +0.10 | 10.05 | 10.20 | 9.93 | 10.41 | |
| Federal Agricultural Mortg. | USD | 107.50 | -1.74 | -1.59 | 107.51 | 108.90 | |||
| Federal Agricultural Mortg. | USD | 176.20 | +0.63 | +0.36 | 175.25 | 193.00 | 172.80 | 176.58 | |
| Federal REIT Ord | USD | 99.02 | -0.65 | -0.65 | 99.00 | 100.10 | 98.33 | 99.62 | |
| Federated Hermes Ord Shs C. | USD | 33.75 | -0.31 | -0.91 | 33.74 | 33.77 | |||
| Federated Hermes Ord Shs C. | USD | 52.38 | +0.31 | +0.60 | 51.65 | 53.09 | 51.54 | 52.62 | |
| FEDEX ORD | USD | 293.04 | +4.18 | +1.45 | 288.89 | 293.04 | 287.75 | 293.40 | |
| FERRARI ORD | USD | 371.92 | +2.36 | +0.64 | 368.00 | 380.00 | 369.25 | 372.80 | |
| Fidelity National Financia. | USD | 54.27 | -0.32 | -0.59 | 53.00 | 54.87 | 53.68 | 54.58 | |
| FIDELITY NATIONAL INFORMAT. | USD | 65.63 | -0.84 | -1.26 | 64.49 | 67.21 | 65.42 | 66.59 | |
| Figma Ord Shs | USD | 37.6 | +0.2 | +0.62 | 37.5 | 37.7 | 36.2 | 38.2 | |
| FIGS Ord Shs Class A | USD | 11.40 | +0.04 | +0.31 | 11.00 | 12.42 | 11.34 | 11.53 | |
| Financial Institutions Ord. | - | - | |||||||
| FinVolution Group | USD | 5.23 | -0.01 | -0.10 | 5.09 | 5.35 | 5.17 | 5.55 | |
| FinVolution Group | USD | - | - | ||||||
| First American Financial O. | USD | 61.10 | -0.35 | -0.56 | 60.09 | 67.29 | 60.29 | 61.60 | |
| First American Financial O. | - | - | |||||||
| First Horizon National Cor. | USD | 24.13 | +0.23 | +0.94 | 23.91 | 26.26 | 23.67 | 24.15 | |
| First Horizon National Cor. | USD | - | - | ||||||
| First Interstate BancSyste. | - | - | |||||||
| FIRST MAJESTIC SILVER ORD | USD | 16.07 | -0.60 | -3.57 | 16.09 | 16.10 | 15.54 | 17.27 | |
| 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 | 45.25 | +0.48 | +1.06 | 44.79 | 45.67 | 44.57 | 45.42 | |
| 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 | 19.69 | -0.07 | -0.35 | 18.96 | 19.83 | 19.63 | 20.29 | |
| Flagstar Financial Inc | USD | 12.56 | -0.04 | -0.28 | 12.52 | 12.70 | 12.41 | 12.67 | |
| FleetCor Technologies Ord . | USD | 303.31 | -2.49 | -0.81 | - | - | |||
| Flex LNG Ord Shs | USD | 24.68 | -0.27 | -1.08 | 22.41 | 27.20 | 24.34 | 24.92 | |
| Flex LNG Ord Shs | USD | - | - | ||||||
| FLEXION THERAPEUTICS ORD | USD | 25.3400 | -0.0300 | -0.12 | 19.0400 | 31.7200 | 25.3400 | 25.4000 | |
| Floor & Decor Holdings Inc. | USD | 62.97 | +2.08 | +3.42 | 57.02 | 71.06 | 61.19 | 63.61 | |
| Floor & Decor Holdings Inc. | USD | - | - | ||||||
| Flotek Industries Inc | USD | 17.02 | -0.21 | -1.22 | 15.46 | 21.68 | 16.97 | 17.78 | |
| Flotek Industries Ord Shs | - | - | |||||||
| FLOWERS FOODS ORD | USD | 10.80 | -0.08 | -0.74 | 10.76 | 11.00 | 10.73 | 10.93 | |
| FLOWERS FOODS ORD | USD | - | - | ||||||
| Flowserve Ord Shs | USD | 70.73 | +1.35 | +1.95 | 69.86 | 71.60 | 69.25 | 70.88 | |
| Fluent Ord Shs | - | - | |||||||
| Fluor Corp. | USD | 41.6900 | +2.0600 | +5.20 | 40.7900 | 41.6000 | 40.2200 | 41.7110 | |
| Flutter Entertainment Ord . | USD | 218.26 | +3.22 | +1.50 | 192.10 | 235.00 | 213.89 | 219.00 | |
| FMC Corp | USD | 14.34 | +0.47 | +3.39 | 14.28 | 14.59 | 13.56 | 14.47 | |
| 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 | 13.33 | +0.21 | +1.56 | 13.30 | 13.39 | 13.06 | 13.39 | |
| FORESIGHT AUTONOMOUS HOLDI. | USD | 1.45 | +0.16 | +12.40 | 1.27 | 1.47 | 1.28 | 1.45 | |
| FOREST ROAD ACQUISITION CL. | USD | 12.00 | - | - | 11.96 | 12.00 | |||
| Forestar Group Ord Shs | - | - | |||||||
| Forestar Group Ord Shs | USD | 24.30 | -0.33 | -1.34 | 23.00 | 33.10 | 24.04 | 24.59 | |
| Forge Global Holdings Ord . | USD | 44.45 | -0.11 | -0.25 | 44.12 | 44.48 | 44.30 | 44.54 | |
| Fortis Ord Shs | USD | 44.02 | -0.09 | -0.20 | 44.05 | 44.07 | |||
| Fortis Ord Shs | USD | 51.89 | -0.05 | -0.10 | 50.66 | 52.91 | 51.75 | 52.25 | |
| Fortive Ord Shs | 55.41 | +0.20 | +0.35 | 54.83 | 55.94 | 55.00 | 55.70 | ||
| Fortress Transportation an. | - | - | |||||||
| Fortress Value Acquisition. | USD | 9.90 | - | - | 9.86 | 9.91 | |||
| Fortuna Silver Mines Ord S. | USD | 9.54 | -0.28 | -2.80 | 9.53 | 9.94 | 9.22 | 10.04 | |
| 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 | 16.67 | -0.11 | -0.66 | 13.99 | 19.89 | 16.53 | 16.94 | |
| Franklin Resources | USD | 23.80 | -0.10 | -0.40 | 23.53 | 24.56 | 23.66 | 24.02 | |
| FREEPORT MCMORAN COP & GLD. | USD | 51.94 | +1.15 | +2.26 | 51.90 | 52.12 | 51.00 | 52.19 | |
| Fresenius Medical Care ADR. | USD | 23.51 | -0.31 | -1.30 | 21.06 | 26.31 | 23.47 | 23.66 | |
| FREYR Battery Ord Shs | USD | 1.89 | -0.01 | -0.53 | 1.88 | 1.89 | |||
| Friedman Industries Ord Sh. | USD | 20.24 | -0.25 | -1.22 | 16.92 | 20.62 | 20.01 | 21.00 | |
| Frontline Plc | USD | 20.57 | -1.25 | -5.73 | 20.00 | 20.95 | 20.47 | 21.27 | |
| FS KKR Capital Ord Shs | USD | 21.02 | -0.56 | -2.58 | 21.02 | 21.03 | |||
| FS KKR Capital Ord Shs | USD | 14.95 | +0.14 | +0.91 | 14.76 | 15.06 | 14.70 | 15.06 | |
| FTAI Infrastructure Ord Sh. | - | - | |||||||
| FTC Solar Ord Shs | USD | 12.23 | +1.32 | +12.10 | 11.69 | 12.54 | 10.99 | 12.54 | |
| FuboTV Inc. | USD | 2.59 | +0.07 | +2.58 | 2.52 | 2.60 | 2.49 | 2.61 | |
| Fury Gold Mines Ord Shs | USD | 0.60 | +0.01 | +1.12 | 0.58 | 0.65 | 0.58 | 0.60 | |
| Fusion Acquisition Ord Shs. | - | - | |||||||
| Fusion Acquisition Ord Shs. | 1.70 | +0.05 | +3.03 | 1.57 | 1.73 | 1.54 | 1.72 | ||
| Fusion Pharmaceuticals Ord. | USD | 21.55 | +0.03 | +0.14 | 21.55 | 21.70 | |||
| Futurefuel Corp. | USD | 3.18 | -0.02 | -0.47 | 2.89 | 3.51 | 3.12 | 3.22 | |
| GAIN CAPITAL HOLDINGS ORD | 6.04 | - | - | 6.05 | 6.06 | ||||
| GALECTIN THERAPEUTICS ORD | USD | 4.05 | -0.11 | -2.64 | 3.97 | 4.30 | 3.97 | 4.35 | |
| Galileo Acquisition Corp. | USD | 8.54 | - | - | 8.52 | 8.58 | |||
| GAMESTOP | USD | 20.63 | +0.55 | +2.74 | 20.66 | 20.70 | 20.16 | 20.87 | |
| GAP ORD | USD | 24.55 | +1.03 | +4.38 | - | - | |||
| GARMIN ORD | USD | 202.29 | -0.56 | -0.28 | 200.10 | 203.05 | 199.20 | 204.55 | |
| Garrett Motion Ord Shs | USD | 17.38 | -0.05 | -0.29 | 17.00 | 19.28 | 16.84 | 17.63 | |
| GASLOG ORD | USD | - | - | ||||||
| Gaslog Partners Units | USD | - | - | ||||||
| Gaslog Partners Units | USD | 8.64 | -0.01 | -0.06 | - | - | |||
| Gates Industrial Ord Shs | USD | 22.0700 | +0.6000 | +2.79 | 21.5600 | 22.6200 | 21.4400 | 22.1900 | |
| 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 | 678.77 | +25.20 | +3.86 | 675.00 | 681.00 | 658.40 | 679.77 | |
| GEE Group Inc. | USD | 0.20 | - | +1.49 | 0.18 | 0.22 | 0.19 | 0.20 | |
| Generac Holdings Inc. | USD | 141.11 | +4.74 | +3.47 | 141.80 | 147.60 | 137.70 | 141.99 | |
| Generac Holdings Inc. | - | - | |||||||
| GENERAL DYNAMICS ORD | USD | 343.40 | +6.74 | +2.00 | 341.00 | 343.78 | 334.28 | 343.47 | |
| General Electric Co. | USD | 320.89 | +12.86 | +4.17 | 316.73 | 322.00 | 308.66 | 320.98 | |
| GENERAL MILLS ORD | USD | 45.69 | -0.81 | -1.74 | 45.79 | 45.97 | 45.61 | 46.49 | |
| General Motors Co. | USD | 80.97 | -0.36 | -0.44 | 79.72 | 81.02 | 79.56 | 81.49 | |
| Genesco Ord Shs | 24.77 | -0.06 | -0.22 | 20.29 | 30.28 | 24.11 | 25.09 | ||
| Genesis Park Acquisition O. | USD | - | - | ||||||
| Genius Group Ltd. | USD | 0.6103 | +0.0358 | +6.23 | 0.5500 | 0.6400 | 0.5850 | 0.6173 | |
| Genius Sports Ord Shs | USD | 10.78 | -0.24 | -2.18 | 10.51 | 11.70 | 10.65 | 11.10 | |
| Genius Sports Ord Shs | USD | 4.33 | +0.23 | +5.61 | 4.32 | 4.33 | |||
| Genmab 10 Sponsored ADR Or. | USD | 31.82 | +1.02 | +3.31 | 31.00 | 32.20 | 31.14 | 31.85 | |
| Genpact Ord Shs | USD | 45.91 | -0.87 | -1.86 | 41.16 | 46.35 | 45.83 | 47.10 | |
| Genuine Parts Co. | USD | 123.99 | +1.03 | +0.84 | 108.80 | 125.00 | 122.31 | 124.82 | |
| GENWORTH FINANCIAL CL A OR. | USD | 8.98 | -0.05 | -0.55 | 8.11 | 9.88 | 8.86 | 9.05 | |
| GENWORTH FINANCIAL CL A OR. | USD | - | - | ||||||
| Geo Group REIT Ord Shs | USD | 15.93 | -0.20 | -1.21 | 15.75 | 16.00 | 15.76 | 16.11 | |
| GERDAU SA ADR REPSG 1 PRF | USD | 3.78 | +0.09 | +2.44 | 3.64 | 4.14 | 3.74 | 3.81 | |
| Getnet Adquirencia e Servi. | - | - | |||||||
| Getty Images Holdings Ord . | USD | 28.47 | -2.64 | -8.47 | 28.20 | 28.73 | |||
| Getty Images Holdings Ord . | USD | 1.32 | -0.03 | -1.87 | 1.18 | 1.42 | 1.29 | 1.35 | |
| Getty Realty REIT Ord Shs | USD | 27.54 | +0.17 | +0.60 | 26.90 | 30.29 | 27.08 | 27.67 | |
| 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 | 62.92 | +0.46 | +0.74 | 62.08 | 68.31 | 61.68 | 63.01 | |
| Ginkgo Bioworks Holdings I. | - | - | |||||||
| Ginkgo Bioworks Holdings I. | USD | 8.70 | +0.39 | +4.63 | 8.30 | 9.00 | 8.33 | 8.84 | |
| Gladstone Land REIT Ord Sh. | - | - | |||||||
| Global Business Travel Gro. | - | - | |||||||
| Global Business Travel Gro. | USD | 7.53 | -0.13 | -1.63 | 6.86 | 8.40 | 7.48 | 7.72 | |
| 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 | 33.93 | +0.19 | +0.56 | 33.52 | 35.70 | 33.33 | 34.08 | |
| Global Medical REIT Ord Sh. | USD | 10.67 | -0.17 | -1.57 | 10.67 | 10.68 | |||
| Global Partners Units | USD | 42.26 | +0.41 | +0.98 | 39.00 | 43.08 | 41.03 | 42.73 | |
| GLOBAL PAYMENTS ORD | USD | 75.53 | -1.88 | -2.42 | 75.06 | 77.00 | 75.00 | 78.18 | |
| Global Ship Lease Inc. | USD | - | - | ||||||
| Global Ship Lease Inc. | USD | 34.91 | -0.13 | -0.37 | 31.74 | 37.93 | 34.15 | 35.49 | |
| GLOBANT ORD | USD | 63.09 | -2.28 | -3.49 | 56.11 | 64.14 | 63.02 | 67.56 | |
| GLOBANT ORD | USD | - | - | ||||||
| Globe Life Inc. | USD | 138.44 | -1.43 | -1.02 | 136.54 | 140.35 | 138.14 | 141.82 | |
| Globus Medical Ord Shs Cla. | USD | 87.29 | -0.02 | -0.02 | 86.22 | 88.29 | 85.65 | 87.39 | |
| 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 | 118.52 | -5.56 | -4.48 | 118.75 | 127.00 | 118.48 | 123.93 | |
| Gol Linhas AAreas Intelige. | USD | 2.72 | +0.09 | +3.13 | - | - | |||
| Gol Linhas AAreas Intelige. | - | - | |||||||
| GOLD FIELDS ADR REP 1 ORD | USD | 43.58 | -0.09 | -0.19 | 40.69 | 43.69 | 42.10 | 44.31 | |
| GOLD FIELDS ADR REP 1 ORD | - | - | |||||||
| GOLD RESOURCE ORD (GORO) | USD | 0.84 | +0.01 | +0.95 | 0.77 | 0.88 | 0.79 | 0.86 | |
| Gold Royalty Corp. | USD | - | - | ||||||
| Gold Royalty Corp. | USD | 4.08 | +0.04 | +0.99 | 3.93 | 4.25 | 3.98 | 4.17 | |
| Golden Ocean Group Ltd | USD | 8.00 | +0.23 | +2.96 | 7.94 | 7.95 | |||
| Goldman Sachs | USD | 914.40 | +35.40 | +4.03 | 913.60 | 914.90 | 880.75 | 914.44 | |
| Goldman Sachs BDC Ord Shs | USD | 9.28 | -0.01 | -0.10 | 8.42 | 10.13 | 9.19 | 9.39 | |
| GOLDMINING ORD | USD | 1.235 | -0.015 | -1.20 | 1.150 | 1.350 | 1.190 | 1.275 | |
| Goosehead Insurance Ord Sh. | - | - | |||||||
| Grab Holdings Ord Shs Clas. | - | - | |||||||
| GrafTech International Ord. | USD | 16.41 | +0.90 | +5.80 | 13.91 | 18.06 | 15.36 | 16.62 | |
| GrafTech International Ord. | - | - | |||||||
| GRAN TIERRA ENERGY ORD | USD | 4.24 | -0.01 | -0.12 | 3.91 | 4.76 | 4.13 | 4.27 | |
| Granite Point Mortgage Tru. | USD | 2.38 | -0.03 | -1.04 | 2.34 | 2.49 | 2.36 | 2.43 | |
| Granite Point Mortgage Tru. | - | - | |||||||
| Granite Real Estate Invest. | USD | 59.60 | +0.18 | +0.30 | 53.96 | 59.60 | |||
| GRAY TELEVISION ORD | USD | 4.80 | -0.05 | -0.93 | 4.33 | 5.42 | 4.76 | 4.94 | |
| GRAY TELEVISION ORD | USD | - | - | ||||||
| Green Brick Partners Inc. | USD | 63.18 | +0.52 | +0.83 | 60.20 | 73.81 | 62.00 | 63.42 | |
| Greenbrier Ord Shs | 47.27 | +0.53 | +1.13 | 43.24 | 48.20 | 46.57 | 47.66 | ||
| Greenpro Capital Ord Shs | - | - | |||||||
| Greif Ord Shs Class A | USD | 68.46 | +0.76 | +1.12 | 50.70 | 69.78 | 66.55 | 68.72 | |
| Grid Dynamics Holdings Ord. | - | - | |||||||
| Griffon Corp. | USD | - | - | ||||||
| Griffon Corp. | USD | 75.02 | +1.37 | +1.86 | 65.92 | 75.04 | 73.44 | 75.29 | |
| Grindr Ord Shs | - | - | |||||||
| Grindr Ord Shs | USD | 13.31 | -0.24 | -1.74 | 13.21 | 14.14 | 13.27 | 13.78 | |
| Gritstone bio Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | - | - | |||||||
| Group 1 Automotive Ord Shs | USD | 392.73 | -0.57 | -0.14 | 381.57 | 400.24 | 388.35 | 394.16 | |
| Grupo Supervielle ADR Repr. | - | - | |||||||
| Grupo Supervielle ADR Repr. | USD | 11.51 | -0.32 | -2.67 | 10.43 | 12.19 | 11.24 | 11.90 | |
| GS Acquisition Holdings Co. | USD | 10.54 | - | - | 10.54 | 10.55 | |||
| GSK Plc | USD | 49.63 | +0.59 | +1.19 | 49.42 | 49.90 | 49.07 | 49.63 | |
| GSX Techedu Inc. | USD | 2.45 | +0.13 | +5.39 | 2.42 | 2.48 | 2.35 | 2.46 | |
| GUESS ORD | USD | 16.79 | +0.04 | +0.21 | 16.73 | 16.84 | 16.74 | 16.79 | |
| GUESS ORD | USD | - | - | ||||||
| GXO Logistics Ord Shs | USD | 54.29 | +1.65 | +3.13 | 53.21 | 55.29 | 52.38 | 54.31 | |
| H&R Block Aktie | USD | 42.61 | -0.97 | -2.23 | 42.37 | 42.80 | 42.43 | 43.54 | |
| Haemonetics Corp. | USD | 79.94 | -0.21 | -0.26 | 72.25 | 95.52 | 79.06 | 80.68 | |
| Haemonetics Corp. | USD | - | - | ||||||
| Hafnia Ord Shs | USD | 5.22 | -0.12 | -2.16 | 5.16 | 5.69 | 5.17 | 5.31 | |
| Hagerty Ord Shs Class A | - | - | |||||||
| Hagerty Ord Shs Class A | USD | 13.16 | -0.29 | -2.12 | 11.77 | 15.98 | 13.03 | 13.59 | |
| Haleon PLC | USD | 10.02 | -0.10 | -0.94 | 9.00 | 11.25 | 9.97 | 10.07 | |
| Haleon PLC | - | - | |||||||
| Halliburton Co. | USD | 29.59 | +1.33 | +4.71 | 29.51 | 29.60 | 28.21 | 29.89 | |
| HANESBRANDS ORD | USD | 6.47 | -0.12 | -1.82 | 6.62 | 6.94 | |||
| Hannon Armstrong Sustainab. | USD | 31.82 | +0.39 | +1.22 | 31.06 | 35.27 | 31.51 | 32.04 | |
| Hannon Armstrong Sustainab. | USD | - | - | ||||||
| HARLEY DAVIDSON ORD | USD | 20.64 | +0.15 | +0.71 | 20.75 | 21.16 | 20.57 | 20.89 | |
| HARMAN INTERNATIONAL ORD | 111.50 | - | - | 111.49 | 111.50 | ||||
| HARMONY GOLD MNG ADR REP 1. | USD | 19.59 | -0.32 | -1.58 | 19.55 | 19.57 | 19.00 | 20.21 | |
| Harsco Ord Shs | - | - | |||||||
| Harsco Ord Shs | USD | 9.16 | +0.22 | +2.40 | - | - | |||
| HARTFORD FINCL | USD | 137.08 | -0.72 | -0.52 | 129.93 | 140.00 | 135.89 | 137.30 | |
| Haverty Furniture Companie. | USD | 23.64 | +0.28 | +1.20 | 21.27 | 25.50 | 23.22 | 23.87 | |
| Haverty Furniture Companie. | USD | - | - | ||||||
| Hawaiian Electric Industri. | USD | 12.63 | +0.33 | +2.68 | 11.21 | 12.68 | 12.21 | 12.63 | |
| HCA HOLDINGS ORD | USD | 470.35 | +3.49 | +0.75 | 407.08 | 480.00 | 462.77 | 470.54 | |
| HDFC BANK ADR REP 3 ORD | USD | - | - | ||||||
| HDFC BANK ADR REP 3 ORD | USD | 36.49 | -0.05 | -0.14 | 34.90 | 37.93 | 36.13 | 36.73 | |
| Healthcare Realty Trust Or. | - | - | |||||||
| Healthcare Realty Trust Or. | USD | 16.95 | +0.02 | +0.09 | 16.66 | 17.22 | 16.76 | 17.04 | |
| Healthpeak Properties Ord . | USD | 17.11 | +0.36 | +2.12 | - | - | |||
| HEART TEST LABORATORIES OR. | - | - | |||||||
| HECLA MINING ORD | - | - | |||||||
| HECLA MINING ORD | USD | 18.88 | -0.32 | -1.64 | 18.83 | 18.93 | 18.04 | 19.68 | |
| HEICO ORD | USD | 329.22 | +5.63 | +1.74 | 316.00 | 329.71 | 320.18 | 329.75 | |
| Helmerich and Payne Inc | USD | 29.93 | +1.25 | +4.36 | 29.55 | 30.52 | 28.49 | 30.34 | |
| HERBALIFE ORD | USD | 12.83 | -0.06 | -0.47 | 12.38 | 13.00 | 12.69 | 13.05 | |
| Hercules Capital Ord Shs | USD | 18.87 | +0.05 | +0.24 | 18.74 | 19.10 | 18.69 | 18.98 | |
| Heritage Insurance Holding. | USD | 27.29 | -1.97 | -6.73 | 24.83 | 27.28 | 26.51 | 28.81 | |
| Hersha Hospitality Trust | USD | 9.99 | -0.02 | -0.15 | - | - | |||
| Hersha Hospitality Trust | USD | - | - | ||||||
| HERSHEY FOODS ORD | USD | 182.41 | +0.43 | +0.23 | 177.61 | 184.63 | 180.72 | 184.44 | |
| Hertz Global Holdings Inc . | USD | 2.70 | +0.02 | +0.75 | 2.48 | 2.95 | 2.62 | 2.75 | |
| Hewlett Packard Enterprise. | USD | 24.17 | +0.15 | +0.62 | 22.18 | 24.27 | 23.82 | 24.39 | |
| HEXCEL ORD | USD | 76.86 | +2.96 | +4.01 | 75.36 | 78.22 | 73.72 | 76.91 | |
| HEXCEL ORD | USD | - | - | ||||||
| HF Sinclair Ord Shs | USD | 46.86 | +0.78 | +1.68 | 44.92 | 47.54 | 45.98 | 47.08 | |
| 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 | 25.88 | +0.06 | +0.23 | 25.33 | 26.37 | 25.50 | 26.02 | |
| Hill Rom Holdings Ord Shs | USD | - | - | ||||||
| HILLENBRAND ORD | USD | 31.73 | +0.01 | +0.02 | 31.52 | 32.60 | 31.71 | 31.78 | |
| HILTON WORLDWIDE HOLDINGS . | USD | 292.92 | +5.67 | +1.97 | 282.06 | 293.29 | 286.71 | 293.74 | |
| Hims & Hers Health Inc. | USD | 33.42 | +0.95 | +2.93 | 33.42 | 33.65 | 32.05 | 33.73 | |
| Hims & Hers Health Inc. | USD | - | - | ||||||
| HIPPO HOLDINGS ORD | USD | 29.99 | -0.09 | -0.30 | 26.09 | 32.54 | 29.36 | 30.32 | |
| HireRight Holdings Ord Shs | USD | 9.59 | +1.88 | +24.38 | 9.53 | 9.61 | |||
| HireRight Holdings Ord Shs | USD | 14.36 | -0.02 | -0.14 | - | - | |||
| Hoegh LNG Partners 8 75 Cu. | USD | 23.00 | +0.05 | +0.22 | 22.45 | 23.46 | |||
| Holly Energy Patners Units | USD | 19.06 | +0.65 | +3.53 | 18.93 | 19.20 | |||
| Home Depot Inc. | USD | 345.83 | +1.73 | +0.50 | 342.02 | 348.43 | 340.92 | 348.49 | |
| HONDA MOTOR ADR REP 1 ORD | - | - | |||||||
| HONDA MOTOR ADR REP 1 ORD | USD | 29.96 | +0.48 | +1.61 | 29.86 | 30.10 | 29.67 | 30.00 | |
| Honeywell International | USD | 195.88 | +0.79 | +0.40 | 195.29 | 195.99 | 193.35 | 196.58 | |
| Horace Mann Educators Ord . | USD | 45.15 | -1.03 | -2.23 | 40.57 | 72.16 | 44.93 | 46.02 | |
| 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 | 23.38 | -0.33 | -1.37 | 23.40 | 24.19 | 23.29 | 23.80 | |
| Hospitality Properties Tru. | 27.53 | +0.73 | +2.72 | 27.51 | 27.53 | ||||
| HOST HOTELS & RESORTS | USD | 18.16 | +0.43 | +2.43 | 17.99 | 18.37 | 17.63 | 18.25 | |
| Houston American Energy | USD | 2.15 | +0.01 | +0.47 | 2.14 | 2.37 | |||
| Houston American Energy | USD | - | - | ||||||
| Howard Hughes Holdings Ord. | USD | 78.78 | -0.99 | -1.24 | 78.18 | 89.55 | 78.60 | 79.74 | |
| Howmet Aerospace | USD | 211.75 | +6.73 | +3.28 | 211.00 | 216.93 | 204.15 | 211.73 | |
| HP ORD | USD | 22.13 | -0.16 | -0.70 | 22.12 | 22.19 | 22.01 | 22.60 | |
| HSBC HOLDINGS ADR REP 5 OR. | - | - | |||||||
| HSBC HOLDINGS ADR REP 5 OR. | USD | 80.47 | +1.80 | +2.28 | 80.46 | 80.82 | 80.06 | 80.82 | |
| Huami ADR Representing 4 O. | USD | 10.57 | -0.02 | -0.19 | 10.51 | 10.58 | |||
| HUBSPOT ORD | USD | 381.94 | -19.36 | -4.82 | 383.00 | 415.74 | 375.25 | 401.60 | |
| Hudbay Minerals Ord Shs | USD | 20.12 | +0.27 | +1.36 | 19.15 | 21.15 | 19.69 | 20.69 | |
| HUMANA AKTIE | USD | 264.55 | +8.42 | +3.29 | 241.87 | 289.02 | 256.04 | 266.00 | |
| HUNTINGTON INGALLS INDUSTR. | USD | 349.64 | +9.57 | +2.81 | 315.78 | 351.39 | 336.00 | 349.96 | |
| HUNTSMAN - HUN | USD | 10.19 | +0.19 | +1.85 | 10.12 | 11.30 | 9.90 | 10.28 | |
| HUNTSMAN - HUN | USD | - | - | ||||||
| HUYA ADR | USD | 3.03 | +0.15 | +5.21 | 2.94 | 3.10 | 2.94 | 3.10 | |
| HYATT HOTELS CL A ORD | USD | 165.59 | +5.27 | +3.29 | 150.99 | 180.73 | 159.20 | 166.26 | |
| Hyliion Holdings Ord Shs | USD | 1.82 | -0.02 | -1.09 | 1.66 | 2.01 | 1.77 | 1.88 | |
| 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 | +0.01 | +0.68 | 1.41 | 1.62 | 1.43 | 1.52 | |
| IAMGOLD ORD | USD | 16.21 | -0.29 | -1.73 | 16.21 | 16.35 | 15.69 | 16.78 | |
| IBM Corp. | USD | 291.32 | -4.89 | -1.65 | 290.50 | 292.00 | 289.00 | 297.57 | |
| ICICI BK SA | USD | 29.98 | +0.18 | +0.60 | 29.50 | 29.98 | 29.64 | 29.99 | |
| ICICI BK SA | USD | - | - | ||||||
| Idaho Strategic Resources | USD | 41.0800 | +0.7800 | +1.94 | 37.5000 | 47.7600 | 38.1329 | 41.5700 | |
| IDEX Ord Shs | USD | 179.05 | +1.11 | +0.62 | 176.11 | 181.83 | 177.29 | 179.85 | |
| IHS Markit Ltd | 24.57 | +0.06 | +0.24 | 12.29 | 36.85 | 24.46 | 24.65 | ||
| ILLINOIS TOOL WORKS | USD | 249.28 | +2.98 | +1.21 | 245.95 | 252.45 | 244.55 | 249.55 | |
| IMAX ORD | USD | 36.01 | -0.95 | -2.57 | 32.20 | 36.72 | 35.63 | 37.26 | |
| Independence Contract Dril. | USD | 0.58 | -0.07 | -10.34 | - | - | |||
| Indonesia Energy Ord Shs | USD | 3.13 | +0.20 | +6.66 | 2.82 | 3.36 | 2.86 | 3.15 | |
| Industrias Bachoco ADR Rep. | - | - | |||||||
| Industrias Bachoco ADR Rep. | USD | 52.25 | -1.73 | -3.26 | - | - | |||
| INFOSYS TECHNOLOGIES ADR R. | - | - | |||||||
| INFOSYS TECHNOLOGIES ADR R. | USD | 18.16 | +0.34 | +1.88 | 17.90 | 18.14 | 18.03 | 18.32 | |
| ING GROUP ADR (ING) | - | - | |||||||
| ING GROUP ADR (ING) | USD | 28.79 | +0.79 | +2.80 | 27.75 | 29.00 | 28.54 | 28.80 | |
| Ingersoll-Rand | USD | 79.76 | +0.54 | +0.68 | 71.74 | 80.79 | 78.65 | 80.13 | |
| INGREDION ORD SHS | USD | 109.77 | +0.33 | +0.30 | 107.06 | 121.75 | 108.19 | 110.53 | |
| Innovative Industrial Prop. | USD | 49.53 | +2.17 | +4.58 | 48.82 | 51.61 | 47.58 | 49.80 | |
| Innovex International Ord . | USD | 22.78 | +0.91 | +4.14 | 21.39 | 27.88 | 21.81 | 22.79 | |
| INPHI ORD | - | - | |||||||
| Insperity Ord Shs | USD | 38.59 | -0.13 | -0.34 | 37.37 | 42.35 | 37.73 | 39.32 | |
| 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 | 92.33 | +0.10 | +0.11 | 85.00 | 100.00 | 91.54 | 93.86 | |
| Inspired Entertainment Ord. | USD | 8.97 | -0.39 | -4.17 | 7.79 | 14.59 | 8.91 | 9.47 | |
| InspireMD Ord Shs | - | - | |||||||
| Instructure Holdings Ord S. | USD | 23.55 | +0.06 | +0.26 | 23.33 | 23.85 | |||
| Integer Holdings Ord Shs | USD | 76.82 | -1.62 | -2.06 | 59.45 | 78.28 | 76.53 | 78.38 | |
| Intercontinental Exchange . | USD | 159.98 | -1.98 | -1.22 | 159.71 | 167.56 | 159.59 | 161.54 | |
| International Flavors & Fr. | USD | 68.03 | +0.64 | +0.94 | 67.14 | 68.97 | 66.88 | 68.58 | |
| International Game Technol. | - | - | |||||||
| International Game Technol. | USD | 16.30 | +0.49 | +3.07 | 16.13 | 16.50 | |||
| INTERNATIONAL PAPER (IP) | USD | 40.26 | +0.87 | +2.21 | 39.59 | 40.75 | 39.09 | 40.49 | |
| International Seaways Inc. | USD | 46.98 | -1.57 | -3.23 | 41.83 | 47.91 | 46.09 | 48.20 | |
| 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 | 2.6350 | +0.1550 | +6.25 | 2.3100 | 2.8600 | 2.4891 | 2.6700 | |
| INVESCO LTD | USD | 26.93 | +0.66 | +2.49 | 26.67 | 27.00 | 26.33 | 26.97 | |
| Invesco Mortgage Capital I. | - | - | |||||||
| Invesco Mortgage Capital I. | USD | 8.48 | +0.07 | +0.77 | 7.77 | 9.19 | 8.35 | 8.55 | |
| Invitae Ord Shs | USD | 0.09 | -0.30 | -337.04 | - | - | |||
| Invitation Homes Inc. | USD | 27.72 | -0.08 | -0.27 | 27.32 | 27.95 | 27.55 | 27.84 | |
| ION GEOPHYSICAL ORD | USD | 0.13 | - | - | - | - | |||
| IonQ Ord Shs | USD | 46.80 | +1.93 | +4.30 | 46.61 | 46.80 | 43.80 | 47.09 | |
| Iqvia Holdings Ord Shs | USD | 225.37 | -0.04 | -0.02 | 225.00 | 228.74 | 223.11 | 228.17 | |
| Iron Mountain Ord Shs | USD | 83.27 | +0.32 | +0.39 | 82.50 | 85.97 | 82.34 | 83.77 | |
| IronNet Ord Shs | USD | 0.14 | - | -0.71 | - | - | |||
| iShares Bloomberg Roll Sel. | USD | 48.82 | +0.07 | +0.14 | 42.99 | 60.75 | 48.62 | 48.99 | |
| ISHARES MSCI PACIFIC | USD | 51.17 | +0.70 | +1.39 | 44.06 | 56.98 | 50.80 | 51.18 | |
| 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 | 7.24 | +0.08 | +1.05 | 7.17 | 7.25 | 7.23 | 7.31 | |
| ITT Ord Shs | USD | 71.50 | -0.77 | -1.06 | 71.44 | 71.48 | |||
| ITT Ord Shs | USD | 174.30 | +0.79 | +0.46 | 170.00 | 180.16 | 172.72 | 175.10 | |
| Ivanhoe Capital Acquisitio. | USD | 7.68 | - | - | 7.65 | 7.68 | |||
| Ivanhoe Capital Acquisitio. | USD | - | - | ||||||
| JABIL CIRCUIT ORD | USD | 240.39 | +12.37 | +5.42 | 238.40 | 240.70 | 230.77 | 240.66 | |
| Jackson Financial Ord Shs . | USD | 107.50 | +0.85 | +0.79 | 105.77 | 109.06 | 104.93 | 107.72 | |
| Jacobs Engineering Group O. | 85.84 | - | - | 85.82 | 85.85 | ||||
| Jacobs Solutions Ord Shs | USD | 135.36 | +2.90 | +2.19 | 133.44 | 135.90 | 132.31 | 135.52 | |
| James Hardie Industries Pl. | USD | 20.81 | +0.06 | +0.27 | 17.12 | 21.88 | 20.55 | 21.08 | |
| JanOne Ord Shs | USD | 2.23 | +0.09 | +4.21 | - | - | |||
| Janus International Group . | USD | 6.66 | +0.12 | +1.76 | 6.09 | 7.32 | 6.52 | 6.69 | |
| Jaws Spitfire Acq Ord Shs . | USD | - | - | ||||||
| Jefferies Financial Group . | USD | 63.46 | +1.49 | +2.40 | 61.22 | 66.00 | 61.84 | 63.86 | |
| Jianpu Technology ADS Repr. | USD | 0.78 | +0.06 | +7.79 | - | - | |||
| Jianpu Technology ADS Repr. | USD | 1.92 | +0.05 | +2.67 | 1.83 | 1.99 | |||
| JINKOSOLAR HLDG ADR REP 4 . | USD | 27.95 | +2.14 | +8.29 | 27.50 | 28.46 | 26.65 | 28.62 | |
| JM Smucker Ord Shs | USD | 96.65 | -1.17 | -1.19 | 96.00 | 97.72 | 96.08 | 98.08 | |
| Joby Aviation Ord Shs Clas. | USD | 14.37 | +1.17 | +8.83 | 14.23 | 14.37 | 13.20 | 14.40 | |
| John Wiley and Sons Ord Sh. | USD | 29.52 | -1.11 | -3.62 | 26.83 | 30.08 | 29.33 | 30.72 | |
| John Wiley and Sons Ord Sh. | USD | 45.86 | -0.17 | -0.37 | 45.68 | 45.95 | |||
| Johnson & Johnson | USD | 207.33 | +0.38 | +0.18 | 206.53 | 207.73 | 203.68 | 207.39 | |
| Johnson Controls Internati. | USD | 122.31 | +2.56 | +2.14 | 120.20 | 126.02 | 120.35 | 122.90 | |
| JPMorgan Chase & Co. | USD | 325.59 | +3.37 | +1.05 | 325.00 | 326.50 | 320.74 | 325.73 | |
| JPMorgan Chase DRC Rep 1 4. | USD | 19.61 | +0.21 | +1.08 | 17.88 | 22.78 | 19.47 | 19.62 | |
| Jumei International Holdin. | 19.93 | -0.01 | -0.05 | 19.94 | 19.95 | ||||
| Jumia Technologies AG | USD | 12.84 | +0.35 | +2.80 | 12.74 | 12.90 | 12.55 | 12.99 | |
| 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 | 76.8700 | +3.7000 | +5.06 | 72.0000 | 84.6600 | 72.0000 | 77.2400 | |
| Kartoon Studios Inc. | USD | 0.72 | - | -0.24 | 0.66 | 0.79 | 0.68 | 0.72 | |
| KB HOME ORD | USD | 57.06 | +0.65 | +1.15 | 56.02 | 57.50 | 56.00 | 57.16 | |
| KE Holdings ADR Representi. | USD | 16.05 | +0.29 | +1.81 | 15.70 | 16.30 | 15.26 | 16.35 | |
| Kellogg Inc. | USD | 83.45 | -0.01 | -0.01 | 76.33 | 83.49 | |||
| KENNAMETAL ORD | USD | 29.00 | +0.59 | +2.06 | 28.56 | 28.99 | 28.25 | 29.06 | |
| Kennedy Wilson Holdings Or. | - | - | |||||||
| Kennedy Wilson Holdings Or. | USD | 9.63 | -0.05 | -0.47 | 9.41 | 10.00 | 9.50 | 9.71 | |
| 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 | 17.31 | +0.06 | +0.35 | 17.25 | 17.41 | 17.18 | 17.42 | |
| KEYCORP ORD | USD | 20.97 | +0.33 | +1.60 | 20.83 | 21.30 | 20.49 | 21.08 | |
| KEYCORP ORD | USD | - | - | ||||||
| Keysight Technologies Inc. | USD | 206.63 | +3.44 | +1.69 | 201.35 | 209.70 | 203.72 | 207.05 | |
| Kezar Life Sciences Ord Sh. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 13.67 | +0.34 | +2.55 | 13.35 | 13.36 | |||
| Kimbell Royalty Partners L. | - | - | |||||||
| Kimbell Royalty Partners L. | USD | 12.02 | +0.26 | +2.21 | 11.31 | 13.13 | 11.69 | 12.08 | |
| KIMBERLY CLARK ORD | USD | 101.40 | +0.51 | +0.51 | 101.02 | 101.79 | 100.26 | 101.98 | |
| Kimco Realty REIT Ord Shs | USD | 20.07 | -0.21 | -1.01 | 18.27 | 20.27 | 19.97 | 20.26 | |
| Kinder Morgan Inc. | USD | 27.71 | +0.22 | +0.80 | 27.35 | 27.71 | 27.19 | 27.90 | |
| KINROSS GOLD(KGC) | USD | 28.30 | +0.14 | +0.48 | 28.25 | 28.34 | 27.25 | 28.63 | |
| Kinsale Capital Group Inc. | USD | 392.55 | +1.43 | +0.37 | 360.10 | 439.29 | 386.05 | 393.22 | |
| Kiora Pharmaceuticals Ord . | - | - | |||||||
| Kiora Pharmaceuticals Ord . | USD | 2.02 | +0.05 | +2.54 | 1.73 | 2.21 | 1.94 | 2.06 | |
| 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 | 23.81 | -0.17 | -0.69 | 21.37 | 25.84 | 23.50 | 23.96 | |
| KKR AND CO CL A ORD | USD | 128.92 | +1.44 | +1.13 | 117.89 | 131.73 | 127.40 | 129.41 | |
| KKR Real Estate Finance Or. | USD | 19.82 | +0.20 | +1.02 | 19.81 | 19.84 | |||
| KKR Real Estate Finance Or. | USD | 8.29 | +0.07 | +0.85 | 7.29 | 9.49 | 8.11 | 8.36 | |
| Klaviyo Ord Shs Series A | USD | 29.33 | -3.15 | -9.69 | 29.15 | 29.20 | 29.14 | 32.74 | |
| Knife River Ord Shs | USD | 72.81 | +2.46 | +3.50 | 61.28 | 80.05 | 70.81 | 73.21 | |
| Knight-Swift Transportatio. | 52.22 | -0.06 | -0.11 | 51.47 | 53.00 | 51.80 | 52.71 | ||
| Knoll Ord Shs | 24.37 | +0.52 | +2.18 | 24.36 | 24.38 | ||||
| KnowBe4 Ord Shs Class A | - | - | |||||||
| Kodiak Gas Services Ord Sh. | USD | 37.64 | +0.24 | +0.64 | 33.82 | 38.00 | 36.96 | 37.77 | |
| Kohls Ord Shs | USD | 21.36 | +0.95 | +4.65 | 21.35 | 21.40 | 20.31 | 21.53 | |
| 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 | 16.65 | +0.15 | +0.91 | 14.76 | 18.67 | 16.19 | 16.72 | |
| KraneShares Electric Vehic. | 31.11 | +0.57 | +1.87 | 25.00 | 31.50 | 30.85 | 31.28 | ||
| Kraton Ord Shs | USD | - | - | ||||||
| Krispy Kreme Ord Shs | - | - | |||||||
| KROGER ORD | USD | 62.95 | +0.47 | +0.75 | 62.77 | 63.44 | 62.11 | 63.00 | |
| KRONOS WORLDWIDE ORD | USD | 4.49 | +0.07 | +1.47 | 4.40 | 5.40 | 4.43 | 4.51 | |
| KULR Technology Group Ord . | USD | 3.21 | +0.25 | +8.45 | 3.00 | 3.50 | 2.98 | 3.23 | |
| Kura Sushi USA Ord Shs | - | - | |||||||
| Kyndryl Holdings Incorpora. | USD | - | - | ||||||
| Kyndryl Holdings Incorpora. | USD | 25.50 | -1.07 | -4.01 | 24.73 | 25.80 | 25.36 | 26.91 | |
| L3Harris Technologies Ord . | USD | 304.66 | +11.09 | +3.78 | 302.14 | 304.64 | 291.01 | 304.55 | |
| Laboratory Corp. Of Ameri | USD | 251.70 | +0.82 | +0.33 | 224.06 | 254.25 | 249.39 | 252.37 | |
| Ladder Capital Ord Shs Cla. | USD | 11.10 | +0.11 | +1.00 | 9.88 | 12.15 | 10.92 | 11.21 | |
| Ladder Capital Ord Shs Cla. | - | - | |||||||
| Lake Shore Bancorp Ord Shs | USD | 14.69 | +0.03 | +0.20 | 12.57 | 14.91 | 14.66 | 14.98 | |
| Lamb Weston Holdings Ord S. | USD | 42.31 | +0.42 | +1.00 | 41.64 | 43.96 | 41.64 | 42.54 | |
| LANDBRIDGE COMPANY | USD | 48.50 | -0.50 | -1.01 | 47.95 | 50.62 | 47.14 | 50.49 | |
| Laredo Petroleum Ord Shs | USD | 48.09 | +0.54 | +1.14 | - | - | |||
| Las Vegas Sands Corp. | USD | 65.18 | +0.09 | +0.14 | 64.60 | 66.66 | 64.15 | 65.62 | |
| Lazard Ord Shs Class A | USD | 49.73 | +1.17 | +2.41 | 37.68 | 50.71 | 48.40 | 49.76 | |
| Lazard Ord Shs Class A | USD | 35.73 | -0.63 | -1.72 | 35.68 | 35.74 | |||
| LCI Industries Ord Shs | USD | 124.26 | +2.92 | +2.41 | 108.83 | 128.32 | 120.01 | 124.39 | |
| LCI Industries Ord Shs | - | - | |||||||
| LEAR ORD | USD | - | - | ||||||
| LEAR ORD | USD | 118.58 | +3.98 | +3.47 | 116.51 | 120.67 | 114.91 | 119.29 | |
| LeddarTech Holdings Equity. | USD | - | -0.01 | -75.17 | 0.01 | 0.01 | |||
| Leggett & Platt Ord Shs | USD | 10.99 | -0.02 | -0.14 | 10.46 | 11.70 | 10.83 | 11.14 | |
| Leidos Holdings Ord Shs | USD | 183.42 | +3.02 | +1.67 | 176.90 | 190.70 | 178.81 | 183.78 | |
| Lemonade Inc | USD | 75.97 | +4.79 | +6.72 | 75.30 | 76.20 | 70.61 | 76.38 | |
| LENDINGCLUB | USD | 19.12 | +0.18 | +0.95 | 18.10 | 20.98 | 18.74 | 19.29 | |
| LENNAR CL A ORD | USD | 104.22 | +1.42 | +1.38 | 103.15 | 104.22 | 102.12 | 104.50 | |
| Leo Holdings II Ord Shs Cl. | USD | 9.90 | - | - | 9.64 | 10.00 | |||
| Levi Strauss Ord Shs Class. | USD | 20.81 | +0.07 | +0.31 | 20.60 | 23.38 | 20.55 | 20.94 | |
| Levi Strauss Ord Shs Class. | - | - | |||||||
| LG Display ADR Rep 1/2 Ord. | USD | 4.25 | +0.04 | +0.95 | 3.76 | 4.66 | 4.16 | 4.25 | |
| 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 | 26.69 | +0.11 | +0.41 | 24.15 | 28.00 | 26.40 | 26.82 | |
| LifeMD Ord Shs | - | - | |||||||
| Lifezone Metals Ord Shs | USD | 4.3800 | +0.1100 | +2.58 | 4.4000 | 4.6700 | 4.2600 | 4.4100 | |
| LIGHTINTHEBOX HOLDING ADR . | USD | - | - | ||||||
| LIGHTINTHEBOX HOLDING CO L. | USD | 2.57 | +0.33 | +14.51 | 2.30 | 2.85 | 2.00 | 2.74 | |
| Lightning eMotors Ord Shs | USD | 1.63 | -0.09 | -5.23 | - | - | |||
| Lightspeed Commerce Ord Sh. | USD | 11.75 | -0.33 | -2.73 | 11.52 | 12.45 | 11.59 | 12.26 | |
| Lilium Ord Shs Class A | USD | 0.05 | -0.03 | -36.97 | - | - | |||
| Lincoln Electric Holdings . | - | - | |||||||
| LINCOLN NATIONAL | USD | 45.01 | +0.48 | +1.08 | 42.21 | 45.60 | 44.01 | 45.09 | |
| Linde Plc | USD | 429.11 | +2.72 | +0.64 | 425.28 | 430.75 | 422.08 | 430.81 | |
| Lion Electric Ord Shs | USD | 0.24 | -0.09 | -35.52 | - | - | |||
| Lion Group Holding Americ. | - | - | |||||||
| Lionsgate Studios Ord Shs | USD | 9.300 | +0.170 | +1.86 | 9.190 | 10.240 | 9.000 | 9.480 | |
| LITHIA MOTORS INC | USD | 332.41 | +0.08 | +0.02 | 280.00 | 385.35 | 328.30 | 334.08 | |
| LITHIA MOTORS INC | - | - | |||||||
| Lithium Americas Argentina. | USD | 2.74 | -0.06 | -1.97 | - | - | |||
| Lithium Americas Corp. | USD | 4.77 | +0.41 | +9.29 | 4.78 | 4.80 | 4.40 | 4.77 | |
| Lithium Argentina AG Ord S. | USD | 5.9750 | +0.3950 | +7.08 | 5.9100 | 6.0800 | 5.5550 | 6.0000 | |
| Live Nation Entertainment . | USD | 145.34 | +2.84 | +1.99 | 143.44 | 147.19 | 142.43 | 146.34 | |
| 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 | 5.39 | +0.09 | +1.60 | 5.38 | 5.89 | 5.34 | 5.43 | |
| loanDepot Ord Shs Class A | USD | 2.09 | +0.02 | +0.97 | 1.98 | 2.20 | 2.05 | 2.12 | |
| Local Bounti Ord Shs | USD | 2.16 | +0.02 | +0.93 | 1.93 | 2.58 | 2.10 | 2.20 | |
| LOCKHEED MARTIN ORD | USD | 497.01 | +13.34 | +2.76 | 493.80 | 496.50 | 476.54 | 497.16 | |
| Loews Corp. | 104.65 | -0.67 | -0.63 | 102.16 | 106.27 | 103.84 | 105.00 | ||
| LOGICMARK ORD | USD | 0.01 | - | -5.74 | - | - | |||
| Loma Negra Industrial Arge. | USD | 12.90 | -0.05 | -0.39 | 11.44 | 14.51 | 12.65 | 13.11 | |
| 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 | 81.72 | +0.96 | +1.19 | 73.33 | 82.45 | 79.56 | 82.09 | |
| Lovesac Company Ord Shs | - | - | |||||||
| LOWES COMPANIES ORD | USD | 246.86 | +5.70 | +2.36 | 238.34 | 249.76 | 239.97 | 247.23 | |
| LSI Industries Ord Shs | - | - | |||||||
| LTC Properties Aktie | USD | - | - | ||||||
| LTC Properties Aktie | USD | 34.63 | +0.25 | +0.73 | 33.60 | 36.83 | 33.86 | 34.72 | |
| Lufax Hldg American Deposi. | USD | 2.69 | +0.13 | +5.08 | 2.56 | 2.69 | 2.59 | 2.70 | |
| Lufax Holding Limited Spon. | USD | - | - | ||||||
| Lulu s Fashion Lounge Hold. | USD | 5.45 | +0.23 | +4.41 | 4.67 | 5.45 | 5.02 | 5.51 | |
| LULULEMON ATHLETICA ORD | 179.18 | +2.96 | +1.68 | 180.90 | 181.74 | ||||
| Lumen Technologies Ord Shs | USD | 7.70 | -0.08 | -0.97 | 7.69 | 7.80 | 7.65 | 7.99 | |
| Luxfer Holdings Ord Shs | USD | 13.62 | +0.09 | +0.63 | 10.98 | 15.30 | 13.53 | 13.76 | |
| Lyell Immunopharma Ord Shs | USD | 28.98 | -1.80 | -5.85 | 28.98 | 29.40 | 27.22 | 31.32 | |
| LYONDELLBASELL INDUSTRIES . | USD | 44.40 | +1.10 | +2.54 | 44.40 | 45.18 | 43.27 | 44.86 | |
| M&T Bank Corp. | USD | 204.08 | +2.60 | +1.29 | 201.19 | 209.60 | 199.62 | 204.92 | |
| M.D.C. Holdings Inc. | USD | - | - | ||||||
| M.D.C. Holdings Inc. | USD | 62.98 | +0.03 | +0.05 | - | - | |||
| M/I Homes Inc. | USD | 127.83 | -0.12 | -0.09 | 105.17 | 130.33 | 126.58 | 129.90 | |
| Macerich REIT Ord Shs | USD | 18.51 | +0.05 | +0.27 | 18.00 | 18.97 | 18.23 | 18.59 | |
| Macerich REIT Ord Shs | - | - | |||||||
| Macquarie Infrastructure O. | USD | 40.32 | -0.50 | -1.22 | 40.31 | 40.34 | |||
| MACYS ORD | USD | 22.76 | +0.71 | +3.20 | 22.61 | 22.75 | 22.13 | 22.81 | |
| Madison Square Garden Ente. | - | - | |||||||
| Madison Square Garden Ente. | USD | 54.33 | +0.44 | +0.81 | 46.64 | 55.20 | 52.55 | 54.36 | |
| MAG SILVER ORD | USD | 13.35 | +0.17 | +1.28 | 12.16 | 15.12 | |||
| MAG SILVER ORD | USD | 24.54 | -0.22 | -0.89 | 24.50 | 24.51 | |||
| Magellan Midstream Partner. | USD | 52.99 | +0.54 | +1.03 | 51.41 | 53.30 | |||
| MAGNA INTERNATIONAL ORD | USD | 54.64 | +1.34 | +2.50 | 54.66 | 60.21 | 53.57 | 54.87 | |
| MagnaChip Semiconductor Co. | - | - | |||||||
| MagnaChip Semiconductor Co. | USD | 2.68 | +0.13 | +5.10 | 2.34 | 3.08 | 2.57 | 2.69 | |
| MAGNERA ORD | USD | 21.01 | -1.62 | -92.82 | - | - | |||
| Magnolia Oil & Gas Corp. | - | - | |||||||
| Magnolia Oil & Gas Corp. | USD | 22.48 | +0.59 | +2.70 | 20.01 | 24.95 | 21.74 | 22.49 | |
| Main Street Capital Corp. | - | - | |||||||
| Main Street Capital Corp. | USD | 61.72 | +1.33 | +2.20 | 56.06 | 67.30 | 60.26 | 61.98 | |
| MANCHESTER UNITED CL A ORD | USD | 15.78 | -0.14 | -0.88 | 14.18 | 16.62 | 15.71 | 16.13 | |
| Manhattan Bridge Capital O. | - | - | |||||||
| Manitowoc Ord Shs | USD | +9.55 | +100.00 | 8.97 | 9.97 | ||||
| Manitowoc Ord Shs | USD | 12.22 | +0.23 | +1.88 | 10.29 | 13.98 | 11.99 | 12.43 | |
| Manpower Aktie | - | - | |||||||
| Manpower Aktie | USD | 30.08 | +0.35 | +1.18 | 26.05 | 33.01 | 29.23 | 30.29 | |
| Manulife Financial Ord Shs | USD | 36.26 | -0.03 | -0.07 | 36.00 | 36.80 | 36.09 | 36.47 | |
| MARATHON OIL CORP | USD | 28.53 | -0.39 | -1.37 | - | - | |||
| MARATHON PETROLEUM CORP. | USD | 165.16 | +2.53 | +1.56 | 163.49 | 166.36 | 162.33 | 165.36 | |
| Marcus Corp. | USD | 15.26 | -0.25 | -1.61 | 12.35 | 24.57 | 15.07 | 15.59 | |
| Marine Products Ord Shs | USD | 8.79 | +0.03 | +0.34 | 7.32 | 9.82 | 8.62 | 8.79 | |
| Marinemax Inc. | USD | 24.07 | -0.16 | -0.66 | 21.48 | 31.28 | 23.63 | 24.72 | |
| 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 . | 634.46 | +11.80 | +1.90 | 626.74 | 643.60 | 617.08 | 635.20 | ||
| MASCO ORD | 64.47 | +1.01 | +1.59 | 63.59 | 70.59 | 63.00 | 64.88 | ||
| MASTEC INC (MTZ) | USD | - | - | ||||||
| MASTEC INC (MTZ) | USD | 227.66 | +10.29 | +4.73 | 203.02 | 253.59 | 219.30 | 228.48 | |
| Mastech Digital Ord Shs | USD | 6.80 | -0.19 | -2.65 | 6.49 | 8.16 | 6.44 | 7.09 | |
| MasterBrand Ord Shs | - | - | |||||||
| MasterBrand Ord Shs | USD | 11.27 | +0.23 | +2.08 | 10.96 | 11.57 | 11.02 | 11.34 | |
| Mastercard Inc. | USD | 563.11 | -7.77 | -1.36 | 560.30 | 566.00 | 559.49 | 570.88 | |
| Matador Resources Co. | USD | 43.37 | +0.93 | +2.19 | 42.50 | 45.10 | 41.84 | 43.58 | |
| Matador Resources Co. | - | - | |||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matinas BioPharma Holdings. | USD | - | - | ||||||
| Matinas BioPharma Holdings. | - | - | |||||||
| Matson Inc. | - | - | |||||||
| Matson Inc. | USD | 123.68 | +0.13 | +0.11 | 94.70 | 126.12 | 122.34 | 124.97 | |
| 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 | 18.51 | +1.08 | +6.20 | 18.10 | 18.86 | 17.80 | 18.53 | |
| MBIA INC | USD | 6.92 | -0.24 | -3.35 | 5.31 | 7.65 | 6.72 | 7.16 | |
| MCCORMICK STK N | USD | 67.28 | -0.83 | -1.22 | 65.59 | 69.13 | 67.12 | 68.38 | |
| McDonalds Corp. | USD | 303.23 | -2.40 | -0.79 | 303.20 | 303.80 | 300.29 | 305.55 | |
| McEwen Mining Ord Shs | USD | 18.69 | +0.18 | +0.97 | 17.15 | 20.74 | 17.70 | 19.16 | |
| MCKESSON ORD | USD | 823.53 | +3.24 | +0.40 | 752.18 | 839.50 | 810.48 | 826.20 | |
| MDU Resources Group Inc. | - | - | |||||||
| MDU Resources Group Inc. | USD | 19.87 | +0.35 | +1.77 | 17.91 | 21.71 | 19.42 | 19.88 | |
| MECHEL ADR REP 2 ORD | USD | +2.25 | +100.00 | ||||||
| MEDICAL PROPERTIES REIT | USD | 5.08 | +0.08 | +1.60 | 5.05 | 5.15 | 4.98 | 5.12 | |
| Medifast Inc. | USD | 10.41 | -0.28 | -2.57 | 9.15 | 11.82 | 10.34 | 10.78 | |
| Medifast Inc. | - | - | |||||||
| Medtronic Plc | USD | 96.05 | -0.01 | -0.01 | 95.28 | 96.94 | 95.29 | 96.44 | |
| MEI Pharma Ord Shs | USD | 3 | - | +10.43 | 3 | 3 | |||
| MEI Pharma Ord Shs | - | - | |||||||
| Merck & Co. | USD | 106.49 | +1.23 | +1.17 | 105.60 | 106.40 | 104.43 | 106.62 | |
| Mercury General Ord Shs | USD | 91.84 | -2.22 | -2.36 | 36.88 | 95.50 | 91.61 | 94.55 | |
| Mercury General Ord Shs | USD | 31.69 | -0.21 | -0.66 | 31.64 | 31.69 | |||
| MERITAGE HOMES (MTH) | - | - | |||||||
| MERITAGE HOMES (MTH) | USD | 66.24 | +0.44 | +0.67 | 63.75 | 67.52 | 65.07 | 66.43 | |
| MERITOR ORD | 23.50 | -0.48 | -2.00 | 23.50 | 23.51 | ||||
| Mesabi Trust Ord Shs | USD | 39.63 | +1.11 | +2.88 | 32.01 | 54.81 | 38.26 | 41.91 | |
| Mesoblast ADR Representing. | - | - | |||||||
| Meta Materials Inc | USD | 0.53 | -0.11 | -17.84 | - | - | |||
| Metalla Royalty and Stream. | USD | 7.75 | -0.03 | -0.39 | 6.96 | 8.46 | 7.49 | 8.00 | |
| METHODE ELECTRONICS ORD | USD | 6.71 | +0.07 | +1.05 | 6.15 | 8.79 | 6.65 | 6.80 | |
| Metlife Inc. | USD | 80.32 | +1.38 | +1.75 | 72.63 | 81.13 | 78.11 | 80.51 | |
| Mettler Toledo Ord Shs | - | - | |||||||
| Mettler Toledo Ord Shs | USD | 1 411.83 | +17.64 | +1.26 | 1 386.36 | 1 411.39 | 1 384.48 | 1 413.99 | |
| MFA Mortgage Investments I. | USD | 9.54 | +0.23 | +2.47 | 9.40 | 9.48 | 9.26 | 9.60 | |
| MGM Resorts International | USD | 36.48 | -0.02 | -0.04 | 36.13 | 37.15 | 36.12 | 36.65 | |
| 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 | 139.13 | +0.22 | +0.16 | 132.00 | 140.50 | 137.55 | 140.00 | |
| Middlesex Water Ord Shs | - | - | |||||||
| Miller Industries Ord Shs | USD | 37.31 | -0.06 | -0.16 | 32.01 | 40.70 | 36.85 | 37.99 | |
| Miller Industries Ord Shs | - | - | |||||||
| Millrose Properties Ord Sh. | USD | 29.85 | -0.02 | -0.07 | 29.49 | 32.68 | 29.51 | 29.97 | |
| Mindset Pharma Ord Shs | USD | 0.74 | - | - | 0.54 | 0.75 | |||
| Miniso Group Holding ADR R. | USD | 19.50 | +0.75 | +4.00 | 19.32 | 19.82 | 19.17 | 19.63 | |
| Mirion Technologies Inc. | USD | 23.83 | +0.41 | +1.75 | 23.18 | 24.64 | 23.39 | 23.90 | |
| Mirion Technologies Inc. | - | - | |||||||
| Missfresh American Deposit. | - | - | |||||||
| Modine Manufacturing Ord S. | USD | 140.80 | +7.29 | +5.46 | 140.50 | 151.00 | 135.74 | 143.39 | |
| Moelis & Co. | USD | 71.2550 | +2.5150 | +3.66 | 69.5400 | 72.8500 | 68.5701 | 71.3000 | |
| Molina Healthcare Ord Shs | USD | 178.31 | +4.77 | +2.75 | 178.80 | 180.87 | 171.25 | 180.97 | |
| Molson Coors Brewing Ord S. | USD | 47.39 | +0.71 | +1.52 | 46.80 | 48.01 | 46.44 | 47.61 | |
| 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. | 24.90 | +0.07 | +0.28 | 9.98 | 25.37 | 24.21 | 25.10 | ||
| MOODYS ORD | USD | 498.86 | -11.99 | -2.35 | 498.99 | 508.71 | 496.59 | 510.23 | |
| Morgan Stanley | USD | 181.94 | +4.41 | +2.48 | 180.70 | 181.95 | 177.14 | 181.96 | |
| Morgan Stanley Direct Lend. | USD | 16.4800 | -0.0150 | -0.09 | 15.0600 | 16.7800 | 16.2500 | 16.5950 | |
| MOSAIC ORD | USD | 25.04 | +0.95 | +3.94 | 25.03 | 25.54 | 23.99 | 25.37 | |
| Motorola Solutions Inc. Ne. | USD | 380.94 | -2.38 | -0.62 | 363.76 | 416.83 | 380.02 | 384.20 | |
| Motus GI Holdings Ord Shs | - | - | |||||||
| Movado Group Ord Shs | USD | 21.01 | +0.39 | +1.87 | 17.27 | 24.96 | 20.61 | 21.14 | |
| MP Materials Ord Shs Class. | USD | 54.99 | +4.47 | +8.85 | 55.05 | 55.15 | 50.91 | 55.25 | |
| MPLX Common Units | USD | 53.88 | +0.51 | +0.96 | 53.36 | 58.67 | 53.01 | 54.20 | |
| 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 | 85.89 | +1.79 | +2.13 | 86.00 | 87.51 | 83.16 | 86.32 | |
| MSCI Ord Shs | USD | 565.25 | -8.48 | -1.48 | 558.16 | 569.00 | 562.29 | 574.78 | |
| Mueller Inds Inc. | USD | 116.83 | +2.03 | +1.77 | 116.81 | 117.94 | 114.80 | 117.02 | |
| Mueller Inds Inc. | - | - | |||||||
| Mullen Automotive Inc. | - | - | |||||||
| MultiPlan Corp. | USD | 7.50 | -1.46 | -16.26 | 7.41 | 7.50 | |||
| MultiPlan Corp. | - | - | |||||||
| MURPHY OIL CORP | USD | 32.49 | +1.24 | +3.97 | 29.45 | 35.38 | 31.03 | 32.50 | |
| Myers Industries Ord Shs | USD | 18.61 | -0.11 | -0.59 | 18.26 | 21.51 | 18.16 | 18.89 | |
| 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 | 7.31 | -0.18 | -2.34 | 6.48 | 8.20 | 7.26 | 7.67 | |
| N-able Inc | - | - | |||||||
| Nabors Industries Ord Shs | USD | 55.33 | +1.03 | +1.90 | 52.04 | 55.00 | 53.45 | 56.50 | |
| Nabriva Therapeutics Ord S. | USD | 4.51 | -2.24 | -837.70 | 4.41 | 4.51 | |||
| NACCO Industries Ord Shs C. | USD | 47.88 | -1.16 | -2.37 | 40.36 | 48.82 | 47.50 | 49.49 | |
| NANOVIBRONIX ORD S | USD | 4.02 | -0.29 | -6.73 | 3.68 | 4.28 | |||
| NanoViricides Ord Shs | USD | 1.22 | +0.09 | +7.96 | 1.08 | 1.33 | 1.14 | 1.24 | |
| National Fuel Gas Ord Shs | USD | 82.05 | +1.99 | +2.49 | 75.84 | 86.81 | 79.46 | 82.43 | |
| National Fuel Gas Ord Shs | - | - | |||||||
| National Grid Plc | 78.69 | +1.34 | +1.73 | 71.34 | 79.19 | 77.89 | 78.97 | ||
| National Health Investors . | USD | 76.75 | +0.38 | +0.50 | 74.02 | 81.15 | 75.43 | 77.29 | |
| NATIONAL RETAIL PROPERTIES. | USD | 39.54 | -0.10 | -0.24 | 39.19 | 39.94 | 39.15 | 39.80 | |
| National Storage Affiliate. | USD | 27.88 | -0.33 | -1.17 | 27.75 | 28.26 | 27.80 | 28.23 | |
| NAUTILUS GRUOP | USD | 0.83 | +0.09 | +12.50 | - | - | |||
| Navigator Holdings Ord Shs | USD | 17.36 | +0.04 | +0.20 | 15.22 | 18.28 | 17.13 | 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 | 51.50 | -0.93 | -1.77 | 51.00 | 52.39 | 51.21 | 52.65 | |
| Navistar International Ord. | USD | - | - | ||||||
| NavSight Holdings Ord Shs . | USD | - | - | ||||||
| Neenah Ord Shs | USD | 27.79 | -1.37 | -4.70 | 22.87 | 28.33 | 27.13 | 29.58 | |
| Neptune Wellness Solutions. | - | - | |||||||
| Neptune Wellness Solutions. | USD | 6.05 | -1.14 | -15.86 | 6.00 | 6.76 | |||
| Nerdy Ord Shs Class A | USD | 1.02 | -0.03 | -2.40 | 0.98 | 1.03 | 1.01 | 1.08 | |
| Net Lease Office Propertie. | USD | 20.8200 | +0.1300 | +0.63 | 20.5500 | 22.2600 | 20.6000 | 21.2653 | |
| NetSTREIT Ord Shs | USD | 20.03 | +0.25 | +1.26 | 20.02 | 20.06 | |||
| NetSTREIT Ord Shs | USD | 17.79 | +0.15 | +0.82 | 14.35 | 19.60 | 17.35 | 17.81 | |
| Neuronetics Ord Shs | - | - | |||||||
| New Found Gold Ord Shs | USD | 3.02 | +0.05 | +1.68 | 2.75 | 3.07 | 2.90 | 3.12 | |
| NEW GOLD ORD (NGD) | USD | 8.58 | -0.14 | -1.55 | 8.52 | 9.05 | 8.29 | 9.08 | |
| New Jersey Resources Ord S. | USD | 44.05 | -0.10 | - | 43.95 | 44.02 | |||
| New Jersey Resources Ord S. | USD | 45.98 | -0.14 | -0.30 | 41.50 | 50.36 | 45.44 | 46.26 | |
| New Mountain Finance Ord S. | USD | 9.22 | +0.01 | +0.11 | 9.12 | 9.37 | 9.14 | 9.36 | |
| New Oriental Education & T. | USD | 57.84 | +2.81 | +5.11 | 56.00 | 60.00 | 57.17 | 58.39 | |
| 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 | 69.82 | +0.40 | +0.58 | 69.06 | 70.51 | 68.69 | 69.92 | |
| Newegg Commerce Inc. | - | - | |||||||
| Newegg Commerce Inc. | USD | 52.29 | +1.53 | +3.01 | 51.00 | 54.20 | 50.01 | 52.78 | |
| NEWMONT MINING CORP | USD | 101.24 | +1.39 | +1.39 | 101.00 | 101.30 | 98.21 | 101.95 | |
| NEWSMAX Incorporation | USD | 7.88 | +0.15 | +1.94 | 7.74 | 8.64 | 7.67 | 7.98 | |
| Nexa Resources Ord Shs | USD | 8.80 | -0.06 | -0.62 | 7.83 | 9.20 | 8.72 | 9.19 | |
| Nexgen Energy Ord Shs | USD | 10.25 | +1.05 | +11.36 | 10.25 | 10.33 | 9.42 | 10.37 | |
| NexPoint Real Estate Finan. | USD | 20.36 | - | - | 20.35 | 20.40 | |||
| NexPoint Real Estate Finan. | USD | 14.08 | +0.01 | +0.07 | 13.99 | 16.13 | 14.00 | 14.32 | |
| Nextdoor Holdings Inc. | - | - | |||||||
| Nextdoor Holdings Inc. | USD | 1.88 | +0.01 | +0.53 | 1.72 | 1.94 | |||
| NEXTERA ENERGY ORD | USD | 80.92 | +0.64 | +0.80 | 80.96 | 81.46 | 79.59 | 81.02 | |
| Nextera Energy Partners Un. | - | - | |||||||
| Nextera Energy Partners Un. | USD | 82.97 | +0.67 | +0.81 | 79.00 | 83.69 | |||
| NGL Energy Partners LP | - | - | |||||||
| NGL Energy Partners LP | USD | 6.96 | +0.37 | +5.61 | 6.95 | 6.96 | |||
| NGL Energy Partners LP | USD | 9.92 | -0.08 | -0.80 | 8.67 | 10.30 | 9.89 | 10.04 | |
| Nielsen Holdings Ord Shs | USD | 27.99 | +0.02 | +0.05 | - | - | |||
| Nike Inc. | USD | 63.26 | -0.46 | -0.71 | 63.28 | 63.50 | 62.55 | 64.13 | |
| Nine Energy Service Inc. | USD | - | - | ||||||
| Nine Energy Service Inc. | USD | 0.36 | +0.01 | +3.93 | 0.33 | 0.37 | 0.33 | 0.37 | |
| Nio Inc. Class A (ADR) | USD | 5.15 | +0.05 | +0.88 | 5.14 | 5.18 | 5.08 | 5.38 | |
| NISOURCE ORD | USD | 42.17 | +0.41 | +0.97 | 39.09 | 42.37 | 41.48 | 42.36 | |
| Noble Corporation Right | USD | 29.01 | +0.77 | +2.73 | 28.57 | 29.30 | 27.88 | 29.26 | |
| NOKIA | USD | 6.51 | +0.04 | +0.62 | 6.50 | 6.65 | 6.47 | 6.66 | |
| NOKIA | - | - | |||||||
| Nomad Foods Ltd | - | - | |||||||
| Nomad Foods Ltd | USD | 12.17 | -0.35 | -2.76 | 12.17 | 12.43 | 12.13 | 12.52 | |
| NOMURA HOLDINGS ADR REPTG . | USD | 8.46 | +0.07 | +0.77 | 7.69 | 9.22 | 8.41 | 8.50 | |
| NOMURA HOLDINGS ADR REPTG . | - | - | |||||||
| NORDIC AMERICAN TANKERS OR. | USD | 3.37 | -0.07 | -2.03 | 3.37 | 3.42 | 3.36 | 3.45 | |
| NORDSTROM ORD | USD | 24.67 | +0.03 | +0.12 | - | - | |||
| NORFOLK SOUTHRN CRP. (NSC) | USD | 287.76 | -0.96 | -0.33 | 287.20 | 292.84 | 287.01 | 290.18 | |
| North American Constructio. | USD | 14.73 | +0.36 | +2.51 | 12.78 | 16.09 | 14.19 | 14.73 | |
| Northern Genesis Acquisiti. | 16.17 | - | - | 16.10 | 16.17 | ||||
| Northern Oil and Gas Ord S. | - | - | |||||||
| Northern Oil and Gas Ord S. | USD | 22.01 | +0.54 | +2.52 | 21.25 | 22.59 | 21.30 | 22.07 | |
| NORTHROP GRUMMAN ORD | USD | 585.69 | +15.48 | +2.71 | 584.30 | 586.00 | 564.50 | 585.85 | |
| Northwest Natural Holding . | USD | 47.50 | -0.11 | -0.23 | 47.46 | 47.52 | |||
| Northwest Natural Holding . | USD | 46.72 | -0.02 | -0.04 | 42.24 | 51.11 | 46.32 | 47.08 | |
| NORWEGIAN CRUISE LINE HOLD. | USD | 22.78 | +0.46 | +2.06 | 22.76 | 22.85 | 22.22 | 22.97 | |
| Norwood Financial Ord Shs | - | - | |||||||
| NOV Ord Shs | USD | 16.42 | +0.79 | +5.02 | 16.19 | 16.40 | 15.60 | 16.51 | |
| NOVARTIS ADR REPSG 1 ORD | - | - | |||||||
| NOVARTIS ADR REPSG 1 ORD | USD | 138.54 | +0.67 | +0.49 | 137.00 | 138.90 | 137.02 | 138.56 | |
| NOVO NORDISK ADR REPSG 1 O. | USD | 52.39 | +1.51 | +2.97 | 52.47 | 52.50 | 51.41 | 52.41 | |
| NOVO NORDISK ADR REPSG 1 O. | - | - | |||||||
| NRG ENERGY INC | USD | 166.14 | +6.90 | +4.33 | 163.13 | 175.76 | 160.96 | 166.66 | |
| NRG YIELD CL A ORD | 20.10 | - | - | 20.10 | 20.15 | ||||
| NRG Yield Ord Shs Class A | - | - | |||||||
| NRG Yield Ord Shs Class A | USD | 32.13 | +0.71 | +2.24 | 28.81 | 35.79 | 31.50 | 32.33 | |
| NU HOLDINGS CL A ORD | USD | 17.05 | +0.31 | +1.82 | 16.97 | 17.00 | 16.65 | 17.06 | |
| NU SKIN ENTERPRISES CL A O. | USD | 9.67 | +0.05 | +0.52 | 9.40 | 9.94 | 9.49 | 9.77 | |
| Nucor Ord Shs | USD | 169.40 | +6.29 | +3.86 | 168.50 | 169.80 | 164.34 | 169.65 | |
| Nurix Therapeutics Ord Shs | - | - | |||||||
| Nuscale Power Corp. | - | - | |||||||
| Nuscale Power Corp. | USD | 16.32 | +2.15 | +15.17 | 16.60 | 16.65 | 14.32 | 16.47 | |
| Nutrien Ord Shs | USD | 63.16 | +1.44 | +2.33 | 61.64 | 64.00 | 61.67 | 63.24 | |
| NUVEEN FLOATG RATE INCM OP. | USD | 7.88 | +0.08 | +1.03 | - | - | |||
| nVent Electric Ord Shs | USD | 106.8200 | +4.8500 | +4.76 | 102.3500 | 109.0500 | 102.8400 | 107.2950 | |
| NVR Ord Shs | USD | 7 270.24 | -22.53 | -0.31 | 7 002.10 | 7 402.95 | 7 240.00 | 7 388.00 | |
| O I Glass Ord Shs | USD | 15.16 | +0.40 | +2.68 | 15.18 | 16.67 | 14.76 | 15.20 | |
| O I Glass Ord Shs | - | - | |||||||
| Obsidian Energy Ltd | USD | 6.29 | +0.16 | +2.61 | 5.03 | 7.05 | 5.97 | 6.29 | |
| OCCIDENTAL PETROLEUM CORP | USD | 42.38 | +1.26 | +3.06 | 42.29 | 42.35 | 41.03 | 42.74 | |
| Occidental Petroleum Corp.. | - | - | |||||||
| Occidental Petroleum Corp.. | USD | 20.44 | +1.17 | +6.09 | 17.56 | 21.08 | 19.15 | 20.82 | |
| Oceaneering International . | USD | 24.84 | +0.81 | +3.35 | 24.19 | 25.11 | 23.73 | 25.00 | |
| OceanFirst Financial Ord S. | - | - | |||||||
| OGE Energy Ord Shs | - | - | |||||||
| OGE Energy Ord Shs | USD | 42.88 | +0.18 | +0.41 | 42.68 | 46.02 | 42.23 | 42.96 | |
| OIL STATES INTL ORD | USD | 7.07 | +0.30 | +4.43 | 5.83 | 7.81 | 6.71 | 7.09 | |
| Oklo Ord Shs Class A | USD | 77.81 | +6.05 | +8.42 | 78.23 | 78.35 | 72.13 | 77.92 | |
| Old Republic International. | USD | 43.26 | +0.12 | +0.28 | 40.85 | 47.76 | 42.55 | 43.31 | |
| Olin Aktie | USD | 21.55 | +0.72 | +3.46 | 20.00 | 23.29 | 20.80 | 21.67 | |
| Olin Aktie | USD | - | - | ||||||
| OMEGA HEALTHCARE REIT | USD | 44.54 | +0.20 | +0.44 | 44.36 | 45.19 | 43.92 | 44.84 | |
| Omnicom Group Ord Shs | USD | 81.31 | +0.56 | +0.69 | 77.86 | 82.01 | 79.59 | 81.95 | |
| On Holding Ord Shs Class A | USD | 46.97 | +0.49 | +1.05 | 46.60 | 47.50 | 46.67 | 47.61 | |
| ON24 Ord Shs | - | - | |||||||
| ON24 Ord Shs | USD | 7.97 | +0.01 | +0.06 | 7.96 | 7.98 | 7.95 | 7.98 | |
| Oncocyte Ord Shs | USD | 3.20 | +0.47 | +17.22 | 1.83 | 3.37 | |||
| Oncocyte Ord Shs | USD | 3.11 | +0.09 | +2.91 | 2.99 | 3.30 | |||
| Oncorus Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | - | - | |||||||
| ONE Gas Ord Shs | USD | 77.42 | +0.17 | +0.22 | 73.88 | 85.51 | 76.41 | 77.85 | |
| One Liberty Properties Inc. | USD | 20.41 | +0.12 | +0.57 | 19.92 | 22.25 | 19.94 | 20.45 | |
| 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 | 69.07 | +1.52 | +2.25 | 68.02 | 69.07 | 67.25 | 69.11 | |
| OneMain Holdings Inc. | USD | - | - | ||||||
| ONEOK ORD | USD | 74.35 | +0.85 | +1.15 | 73.62 | 74.65 | 72.55 | 74.98 | |
| OppFi Inc. | USD | 10.31 | -0.16 | -1.48 | 10.00 | 10.56 | 10.09 | 10.57 | |
| OptimizeRx Ord Shs | - | - | |||||||
| OR Royalties Ord Shs | USD | 35.21 | -0.18 | -0.51 | 35.17 | 39.40 | 34.29 | 36.00 | |
| Oracle Inc. | USD | 195.65 | +0.74 | +0.38 | 195.75 | 195.98 | 194.21 | 198.59 | |
| ORAGENICS ORD | USD | 0.81 | +0.03 | +3.42 | 0.80 | 0.89 | 0.80 | 0.84 | |
| Orange | USD | 11.16 | +0.05 | +0.41 | - | - | |||
| ORCHID ISLAND CAPITAL ORD | USD | 7.37 | +0.17 | +2.36 | 7.33 | 7.42 | 7.15 | 7.42 | |
| Organon & Company | USD | 7.26 | +0.09 | +1.19 | 6.95 | 7.42 | 7.15 | 7.43 | |
| Orion Office REIT Inc | USD | 2.27 | +0.01 | +0.22 | 1.97 | 2.52 | 2.21 | 2.30 | |
| Orion Office REIT Inc | USD | - | - | ||||||
| Orion Ord Shs | USD | 5.27 | -0.01 | -0.19 | 4.67 | 5.86 | 5.13 | 5.31 | |
| Orla Mining | USD | 13.1800 | -0.2900 | -2.15 | 13.1000 | 14.7700 | 12.8421 | 13.7900 | |
| ORMAT TECHNOLOGIES INDEX | USD | 113.73 | +3.26 | +2.95 | 100.60 | 118.61 | 110.71 | 114.02 | |
| Oscar Health Ord Shs Class. | USD | 14.98 | +0.61 | +4.21 | 14.85 | 15.00 | 14.26 | 15.09 | |
| OSHKOSH ORD | USD | 132.10 | +6.47 | +5.15 | 123.00 | 144.37 | 126.25 | 133.00 | |
| Osisko Develop Corp | USD | 3.52 | +0.03 | +0.86 | 3.40 | 3.82 | 3.37 | 3.60 | |
| 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 | 88.33 | +0.98 | +1.12 | 87.40 | 88.73 | 86.82 | 88.51 | |
| Ouster Inc. | USD | 23.37 | +1.73 | +7.99 | 22.95 | 23.55 | 22.13 | 23.51 | |
| Ouster Inc. | USD | - | - | ||||||
| Owens & Minor Ord Shs | USD | 2.80 | +0.06 | +2.01 | 2.70 | 2.95 | |||
| Owens Corning | USD | 114.12 | +2.21 | +1.97 | 100.60 | 123.88 | 111.41 | 114.66 | |
| Owens Corning | USD | - | - | ||||||
| Owl Rock Capital Corp. | USD | 13.46 | -0.04 | -0.30 | - | - | |||
| Owl Rock Capital Corp. | USD | - | - | ||||||
| OWLET CL A ORD | USD | 16.20 | +0.01 | +0.03 | 13.70 | 16.60 | 15.46 | 16.54 | |
| 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 | 211.13 | +4.90 | +2.38 | 190.12 | 214.02 | 204.58 | 211.42 | |
| PacWest Bancorp Ord Shs | - | - | |||||||
| PagerDuty Inc. | USD | 12.38 | -0.73 | -5.57 | 12.35 | 13.65 | 12.31 | 13.06 | |
| PagSeguro Digital Ord Shs . | USD | 9.68 | +0.04 | +0.36 | 9.60 | 10.85 | 9.63 | 9.98 | |
| PainReform Ord Shs | - | - | |||||||
| PainReform Ord Shs | USD | 0.70 | +0.06 | +8.90 | 0.65 | 0.73 | 0.68 | 0.71 | |
| Palatin Technologies Inc. | USD | 15.73 | +0.35 | +2.28 | 7.51 | 18.45 | 14.13 | 16.38 | |
| PALATIN TECHNOLOGIES ORD | - | - | |||||||
| PALO ALTO NETWORKS ORD | USD | 179.37 | -4.83 | -2.62 | 180.60 | 180.99 | 177.23 | 184.81 | |
| PAN AMERICAN SILVER | USD | 51.05 | -0.76 | -1.47 | 51.00 | 51.18 | 49.61 | 53.15 | |
| Pandora Media Inc. | 8.38 | - | - | 8.39 | 8.40 | ||||
| Par Pacific Holdings Inc. | USD | 35.83 | +0.69 | +1.96 | 35.40 | 36.86 | 35.10 | 36.03 | |
| Par Pacific Holdings Inc. | - | - | |||||||
| Park Aerospace Ord Shs | USD | 11.60 | +0.09 | +0.78 | 11.56 | 11.60 | |||
| Park Aerospace Ord Shs | USD | 21.23 | +0.02 | +0.07 | 21.26 | 21.67 | 20.81 | 21.55 | |
| PARK HOTELS RESORTS ORD | USD | 10.78 | +0.32 | +3.01 | 10.77 | 10.93 | 10.36 | 10.92 | |
| PARKER HANNIFIN ORD | USD | 894.04 | +15.08 | +1.72 | 893.01 | 894.50 | 876.02 | 894.65 | |
| Parsons Corp. | USD | 62.2500 | +0.4500 | +0.73 | 54.8800 | 62.8600 | 61.5554 | 62.8600 | |
| Party City Holdco Ord Shs | - | - | |||||||
| Party City Holdco Ord Shs | USD | 0.38 | +0.03 | +8.20 | - | - | |||
| Paycom Software Aktie | USD | 152.43 | -6.93 | -4.35 | 152.50 | 155.51 | 151.84 | 159.85 | |
| Paymentus Holdings Ord Shs. | USD | 11.63 | +0.03 | +0.26 | 11.55 | 11.65 | |||
| Paymentus Holdings Ord Shs. | USD | 28.46 | -3.13 | -9.91 | 25.93 | 29.03 | 28.21 | 31.52 | |
| Paysafe Ltd | USD | 7.99 | -0.11 | -1.30 | 6.86 | 8.60 | 7.79 | 8.19 | |
| PBF ENERGY CL A ORD | USD | 28.52 | +1.40 | +5.16 | 27.25 | 28.50 | 27.14 | 28.81 | |
| Peabody Energy Ord Shs | USD | 30.68 | +0.98 | +3.30 | 30.00 | 31.20 | 29.85 | 30.88 | |
| Peabody Energy Ord Shs | - | - | |||||||
| Pedevco Corp. | USD | 0.55 | -0.01 | -2.38 | 0.51 | 0.61 | 0.54 | 0.57 | |
| PEMBINA PIPELINE ORD | USD | 38.58 | +0.52 | +1.35 | 33.36 | 38.88 | 37.84 | 38.71 | |
| PEMBINA PIPELINE ORD | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | - | - | ||||||
| PennantPark Floating Rate . | USD | 9.41 | +0.14 | +1.51 | 9.00 | 9.49 | 9.27 | 9.50 | |
| Pennsylvania Real Estate I. | - | - | |||||||
| Pennsylvania Real Estate I. | USD | 2.45 | +0.05 | +2.08 | - | - | |||
| PENNYMAC MORTGAGE INVESTME. | USD | 12.65 | +0.10 | +0.76 | 12.42 | 12.80 | 12.39 | 12.69 | |
| PENNYMAC MORTGAGE INVESTME. | USD | - | - | ||||||
| Pentair Ord Shs | USD | 105.45 | +1.31 | +1.25 | 104.18 | 115.60 | 103.71 | 105.68 | |
| Perfect Ord Shs Class A | USD | 1.735 | -0.075 | -4.14 | 1.700 | 1.950 | 1.730 | 1.810 | |
| Performance Food Group Ord. | - | - | |||||||
| Performance Food Group Ord. | USD | 88.02 | -1.90 | -2.11 | 88.04 | 89.60 | 87.60 | 89.79 | |
| Permian Basin Royalty Unit. | USD | 17.59 | +0.61 | +3.56 | 14.85 | 19.53 | 16.95 | 17.83 | |
| Permian Resources Corporat. | USD | 14.4000 | +0.3700 | +2.64 | 13.0400 | 14.4000 | 13.9100 | 14.4600 | |
| Perrigo Ord Shs | USD | 13.90 | -0.03 | -0.18 | 13.04 | 14.50 | 13.78 | 14.11 | |
| Pershing Square Tontine Ho. | - | - | |||||||
| Pershing Square Tontine Ho. | USD | 20.17 | +0.04 | +0.20 | - | - | |||
| Perspective Therapeutics I. | USD | 2.810 | +0.060 | +2.18 | 2.550 | 3.080 | 2.710 | 2.820 | |
| Petrobras - Petroleo Brasi. | USD | 11.92 | +0.07 | +0.55 | 11.90 | 11.94 | 11.73 | 11.95 | |
| PETROCHINA CO LTD | USD | 46.78 | -0.31 | -0.66 | - | - | |||
| PETROLEO BRASILEIRO ADR RE. | USD | 11.33 | +0.06 | +0.53 | 11.30 | 11.33 | 11.15 | 11.37 | |
| Pfizer Inc. | USD | 25.17 | +0.27 | +1.08 | 25.18 | 25.20 | 24.83 | 25.30 | |
| PG&E Ord Shs | USD | 16.28 | +0.21 | +1.28 | 15.90 | 16.42 | 15.90 | 16.38 | |
| Philip Morris Internationa. | USD | 160.29 | -0.11 | -0.07 | 158.88 | 160.32 | 159.21 | 162.15 | |
| PHILLIPS 66 ORD | USD | 130.56 | +1.52 | +1.18 | 128.81 | 132.04 | 128.73 | 130.63 | |
| Phinia Ord Shs | USD | 64.61 | +1.92 | +3.06 | 62.59 | 65.91 | 62.43 | 64.65 | |
| Phoenix Motor Ord Shs | USD | 0.23 | -0.04 | -14.85 | - | - | |||
| Physicians Realty Trust RE. | - | - | |||||||
| Physicians Realty Trust RE. | USD | 16.20 | +0.12 | +0.72 | 16.15 | 16.42 | 15.86 | 16.21 | |
| 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 | 88.15 | -0.55 | -0.62 | 87.33 | 88.89 | 87.81 | 88.95 | |
| Pinterest Inc. | USD | 26.57 | +0.68 | +2.63 | 26.63 | 26.98 | 25.95 | 26.97 | |
| PIONEER NATURAL RESOURCES | USD | 270.04 | +2.38 | +0.88 | - | - | |||
| PITNEY BOWES ORD | USD | - | - | ||||||
| PITNEY BOWES ORD | USD | 10.34 | -0.23 | -2.18 | 9.97 | 10.53 | 10.27 | 10.62 | |
| Pivotal Software Ord Shs C. | 15.00 | - | - | 15.00 | 15.01 | ||||
| PJT Partners Inc. | 169.35 | +2.15 | +1.29 | 165.67 | 174.47 | 165.96 | 169.72 | ||
| Planet Fitness Ord Shs Cla. | USD | 109.75 | +1.28 | +1.18 | 107.92 | 111.55 | 108.31 | 110.53 | |
| Planet Labs PBC | USD | 20.41 | +0.69 | +3.47 | 20.22 | 20.58 | 18.97 | 20.81 | |
| PNC FINANCIALS | USD | 211.45 | +2.72 | +1.30 | 208.26 | 212.25 | 208.36 | 212.59 | |
| Polaris Inc. | USD | - | - | ||||||
| Polaris Inc. | USD | 66.49 | +3.24 | +5.12 | 64.59 | 69.50 | 63.10 | 66.55 | |
| 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 | 0.44 | +0.02 | +5.71 | 0.40 | 0.44 | 0.42 | 0.45 | |
| Portage Biotech Ord Shs | - | - | |||||||
| Portage Biotech Ord Shs | USD | 3 | - | +3.13 | 3 | 3 | |||
| Portland General Electric . | USD | 51.85 | +0.18 | +0.34 | 51.84 | 51.86 | |||
| Portland General Electric . | USD | 48.47 | +0.48 | +0.99 | 47.71 | 53.17 | 47.55 | 48.83 | |
| POSCO ADR REPSG 1/4 ORD | USD | - | - | ||||||
| POSCO ADR REPSG 1/4 ORD | USD | 53.38 | +0.17 | +0.32 | 52.45 | 56.55 | 52.16 | 53.45 | |
| Postal Realty Trust Ord Sh. | USD | 15.40 | +0.06 | +0.36 | 15.37 | 15.46 | |||
| Postal Realty Trust Ord Sh. | USD | 16.10 | -0.04 | -0.25 | 15.11 | 17.74 | 15.77 | 16.12 | |
| PPG Industries Ord Shs | 104.37 | +1.91 | +1.86 | 102.90 | 105.70 | 102.01 | 104.70 | ||
| PPL Ord Shs | USD | 35.13 | +0.11 | +0.30 | 34.31 | 38.31 | 34.77 | 35.35 | |
| 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 | - | -11.08 | 0.03 | 0.09 | 0.03 | 0.03 | |
| Primoris Services Ord Shs | USD | 130.69 | +6.55 | +5.28 | 124.00 | 133.44 | 124.25 | 131.03 | |
| Procore Technologies Inc. | USD | 70.03 | -2.72 | -3.73 | 68.00 | 78.15 | 69.10 | 73.50 | |
| PROCTER & GAMBLE ORD | USD | 141.76 | -1.55 | -1.08 | 141.73 | 141.80 | 141.24 | 143.34 | |
| PROFOUND MEDICAL ORD | USD | 7.66 | -0.21 | -2.67 | 6.36 | 8.00 | 7.45 | 7.99 | |
| Progressive Ord Shs | USD | 212.12 | -2.00 | -0.93 | 212.01 | 214.00 | 210.41 | 214.34 | |
| ProLogis REIT Ord Shs | USD | 129.04 | +1.38 | +1.08 | 127.80 | 129.03 | 127.24 | 129.31 | |
| ProPetro Holding Corp. | - | - | |||||||
| ProPetro Holding Corp. | USD | 9.81 | +0.30 | +3.15 | 9.65 | 10.75 | 9.33 | 9.91 | |
| PROSHARES ULTPRO SH 20 YR . | USD | 66.97 | +0.03 | +0.04 | 59.56 | 74.04 | 66.25 | 66.88 | |
| ProShares UltraPro Short S. | - | - | |||||||
| ProShares UltraPro Short S. | 49.51 | -0.21 | -0.42 | 48.80 | 53.71 | 48.71 | 50.25 | ||
| ProShares UltraShort QQQ | USD | 20.28 | +0.08 | +0.37 | 19.75 | 22.01 | 19.65 | 20.48 | |
| ProShares UltraShort Russe. | 31.35 | -0.65 | -2.03 | 28.67 | 33.60 | 31.28 | 32.10 | ||
| PROTO LABS ORD (PRLB) | - | - | |||||||
| PROTO LABS ORD (PRLB) | USD | 51.29 | +0.70 | +1.38 | 41.61 | 52.35 | 50.43 | 51.37 | |
| Provident Financial Servic. | USD | 19.75 | -0.01 | -0.03 | 18.55 | 20.14 | 19.47 | 19.87 | |
| Prudential Financial 4 125. | USD | 17.47 | +0.22 | +1.28 | 15.64 | 19.75 | 17.32 | 17.49 | |
| PRUDENTIAL FINANCIAL INC | USD | 113.86 | +0.98 | +0.87 | 112.67 | 114.93 | 111.58 | 114.19 | |
| Public Service Enterprise . | 81.00 | +0.70 | +0.87 | 80.35 | 81.56 | 79.86 | 81.40 | ||
| Public Storage REIT Ord Sh. | - | - | |||||||
| Public Storage REIT Ord Sh. | USD | 258.53 | -0.97 | -0.37 | 258.00 | 262.88 | 256.60 | 260.28 | |
| PULTEGROUP ORD | USD | 119.06 | +1.80 | +1.54 | 117.14 | 120.69 | 116.68 | 119.08 | |
| Pure Storage Ord Shs Class. | USD | 69.01 | +2.00 | +2.98 | 67.50 | 69.50 | 67.93 | 69.66 | |
| Puxin American Depositary . | USD | - | - | ||||||
| PVH ORD | USD | 67.84 | +0.82 | +1.22 | 67.11 | 68.05 | 66.70 | 68.47 | |
| Q2 Holdings Ord Shs | - | - | |||||||
| Q2 Holdings Ord Shs | USD | 69.47 | -2.69 | -3.73 | 45.36 | 70.78 | 68.91 | 72.46 | |
| QIAGEN | USD | 45.19 | +0.22 | +0.49 | 22.53 | 46.07 | 44.71 | 45.31 | |
| 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 | 439.73 | +17.78 | +4.21 | 436.50 | 442.00 | 424.95 | 441.97 | |
| QuantumScape Ord Shs Class. | USD | 11.06 | +0.64 | +6.14 | 11.11 | 11.14 | 10.33 | 11.06 | |
| Qudian American Depository. | - | - | |||||||
| Qudian American Depository. | USD | 3.79 | +0.03 | +0.80 | 3.76 | 3.84 | |||
| Quest Diagnostics Ord Shs | USD | 173.70 | +0.17 | +0.10 | 171.17 | 204.07 | 172.03 | 173.81 | |
| Qurate Retail Ord Shs Seri. | USD | 0.36 | - | -0.33 | - | - | |||
| RADIAN GROUP ORD | USD | - | - | ||||||
| RADIAN GROUP ORD | USD | 35.92 | -0.07 | -0.19 | 34.50 | 37.82 | 35.51 | 36.11 | |
| RALPH LAUREN CL A ORD | USD | 362.39 | +8.78 | +2.48 | 357.37 | 362.50 | 354.87 | 362.56 | |
| RANGE RESOURCES ORD | USD | - | - | ||||||
| RANGE RESOURCES ORD | USD | 35.30 | +0.04 | +0.11 | 35.20 | 36.05 | 34.34 | 35.43 | |
| Raymond James Ord Shs | USD | 163.61 | +3.56 | +2.22 | 161.80 | 163.75 | 159.64 | 163.76 | |
| Rayonier Inc | USD | 21.6050 | -0.0450 | -0.21 | 21.5800 | 23.6700 | 21.3580 | 21.7450 | |
| RAYTHEON STK B | - | - | |||||||
| Raytheon Technologies Ord . | USD | 187.23 | +3.83 | +2.09 | 186.01 | 188.38 | 182.17 | 187.27 | |
| Ready Capital Ord Shs | - | - | |||||||
| Ready Capital Ord Shs | USD | 2.14 | -0.05 | -2.06 | 2.13 | 2.18 | 2.11 | 2.26 | |
| Realty Income REIT Ord Shs | USD | 57.30 | +0.93 | +1.65 | 57.18 | 57.26 | 55.92 | 57.54 | |
| Reddit Ord Shs Class A | USD | 241.95 | +12.08 | +5.26 | 239.10 | 242.71 | 228.15 | 242.87 | |
| Redfin Corp. | USD | 11.19 | -0.04 | -0.36 | 11.06 | 11.40 | |||
| Redwire Ord Shs | USD | 9.03 | +1.43 | +18.75 | 8.95 | 9.03 | 7.56 | 9.16 | |
| Redwood Trust Inc. | USD | 5.65 | +0.12 | +2.08 | 5.47 | 6.24 | 5.49 | 5.69 | |
| Regional Health Properties. | USD | 2.77 | +0.09 | +3.24 | - | - | |||
| REGIONS FINANCIAL ORD | USD | 27.56 | +0.46 | +1.68 | 27.04 | 27.91 | 26.81 | 27.67 | |
| Regis Ord Shs | USD | 26.74 | -1.01 | -3.64 | 26.25 | 27.00 | 26.50 | 27.69 | |
| Regis Ord Shs | - | - | |||||||
| Reinsurance Group of Ameri. | - | - | |||||||
| Reinsurance Group of Ameri. | USD | 203.43 | -0.03 | -0.01 | 180.00 | 220.00 | 201.90 | 204.68 | |
| REINVENT TECHNOLOGY PARTNE. | USD | 10.03 | - | - | 10.03 | 10.04 | |||
| Relmada Therapeutics Ord S. | - | - | |||||||
| RENESOLA ADR REPSTG TEN OR. | USD | 1.94 | +0.01 | +0.26 | 1.93 | 1.95 | |||
| Republic First Bancorp Ord. | USD | 3.39 | +0.05 | +1.50 | 3.35 | 3.41 | |||
| REPUBLIC SERVICES INC | USD | 210.16 | -1.15 | -0.54 | 197.80 | 214.30 | 209.24 | 210.80 | |
| Resideo Technologies Ord S. | - | - | |||||||
| Resideo Technologies Ord S. | USD | 35.15 | +0.03 | +0.09 | 34.67 | 35.85 | 35.04 | 35.68 | |
| Resmed Ord Shs | USD | 244.82 | +3.95 | +1.64 | 241.81 | 247.81 | 240.00 | 245.34 | |
| Resources Connection Ord S. | - | - | |||||||
| Restaurants Brands Interna. | - | - | |||||||
| Restaurants Brands Interna. | USD | 67.82 | -0.41 | -0.60 | 63.00 | 70.24 | 66.90 | 68.27 | |
| REV Group Ord Shs | USD | 62.29 | +1.48 | +2.43 | 56.97 | 63.50 | 60.43 | 62.99 | |
| Revelyst Ord Shs | USD | 20.08 | +0.86 | +4.47 | - | - | |||
| REVLON INC (REV) | USD | - | - | ||||||
| REVLON INC (REV) | USD | 3.90 | -0.23 | -5.46 | - | - | |||
| Revolve Group Class A Ord . | - | - | |||||||
| Revolve Group Class A Ord . | USD | 29.57 | -0.62 | -2.05 | 24.70 | 29.91 | 29.55 | 31.16 | |
| Rexford Industrial Realty . | USD | 39.03 | +0.31 | +0.80 | 38.61 | 39.46 | 38.42 | 39.28 | |
| Reynolds American Inc. | 65.40 | - | - | 65.50 | 65.52 | ||||
| RGC Resources Ord Shs | - | - | |||||||
| RH ORD | USD | 193.43 | +14.28 | +7.97 | 190.15 | 211.34 | 187.80 | 198.50 | |
| Riley Exploration Permian . | - | - | |||||||
| Riley Exploration Permian . | USD | 27.76 | -0.28 | -0.98 | 27.58 | 28.32 | |||
| Ring Energy Ord Shs | USD | 0.91 | +0.04 | +4.51 | 0.89 | 0.93 | 0.84 | 0.92 | |
| RingCentral Ord Shs Class . | USD | 27.60 | -1.28 | -4.43 | 24.40 | 28.13 | 27.34 | 29.13 | |
| Rio Tinto Plc | USD | 81.45 | +1.42 | +1.77 | 81.00 | 82.00 | 80.74 | 81.64 | |
| Rite Aid Corporation | USD | - | - | ||||||
| Rite Aid Corporation | USD | 0.65 | -0.13 | -20.41 | - | - | |||
| Rithm Capital Ord Shs | USD | 10.99 | +0.09 | +0.78 | 11.00 | 11.07 | 10.83 | 11.07 | |
| RLX Technology American De. | USD | 2.32 | -0.02 | -0.64 | 2.29 | 2.38 | 2.31 | 2.36 | |
| 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 | 27.34 | +0.18 | +0.66 | 26.67 | 27.94 | 26.45 | 27.40 | |
| Roblox Ord Shs Class A | USD | 80.94 | -0.09 | -0.11 | 81.00 | 81.50 | 78.80 | 81.78 | |
| Rocket Companies Ord Shs C. | USD | 19.89 | +0.53 | +2.71 | 19.89 | 20.00 | 19.28 | 20.09 | |
| Rockwell Automation Aktie | USD | 398.52 | +9.45 | +2.43 | 398.00 | 400.00 | 390.32 | 398.68 | |
| Rogers Communications Non-. | USD | 37.92 | +0.19 | +0.50 | 34.76 | 38.67 | 37.77 | 38.40 | |
| Rogers Ord Shs | USD | 92.04 | +0.47 | +0.51 | 60.35 | 146.91 | 90.79 | 94.34 | |
| Roivant Sciences Ord Shs | - | - | |||||||
| ROLLINS ORD | 59.02 | -1.01 | -1.67 | 57.70 | 59.55 | 58.60 | 60.02 | ||
| Romeo Power Equity Warrant. | 0.12 | - | - | 0.11 | 0.12 | ||||
| Romeo Power Inc | USD | 0.36 | - | -0.33 | - | - | |||
| ROPER INDUST ORD | USD | 434.54 | -9.68 | -2.18 | 435.00 | 435.50 | 428.19 | 445.00 | |
| Royal Bank of Canada Ord S. | USD | 170.73 | +0.24 | +0.14 | 155.38 | 172.00 | 169.97 | 171.24 | |
| ROYAL CARIBBEAN CRUISES OR. | USD | 283.24 | +4.32 | +1.55 | 282.42 | 284.95 | 277.24 | 284.92 | |
| 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 | 19.32 | -0.11 | -0.57 | 17.01 | 21.24 | 18.71 | 19.33 | |
| RXO Ord Shs | - | - | |||||||
| RXO Ord Shs | USD | 12.85 | +0.21 | +1.62 | 12.31 | 13.47 | 12.49 | 13.30 | |
| Ryder System Ord Shs | - | - | |||||||
| Ryder System Ord Shs | USD | 194.17 | +2.78 | +1.45 | 165.00 | 197.97 | 190.41 | 194.66 | |
| Ryerson Holding Corp. | USD | - | - | ||||||
| Ryerson Holding Corp. | USD | 25.77 | +0.61 | +2.40 | 10.45 | 28.00 | 25.13 | 25.82 | |
| S Jersey Inds Ord Shs | - | - | |||||||
| S Jersey Inds Ord Shs | USD | 36.11 | - | - | - | - | |||
| S&P Global Ord Shs | - | - | |||||||
| S&P Global Ord Shs | USD | 512.62 | -9.97 | -1.91 | 512.71 | 514.90 | 511.31 | 524.55 | |
| 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 | 69.95 | +1.38 | +2.01 | 67.00 | 73.00 | 68.12 | 70.46 | |
| 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 | 4.83 | +0.01 | +0.21 | 4.36 | 5.42 | 4.79 | 4.85 | |
| Safehold Inc. | - | - | |||||||
| Safehold Ord Shs | USD | 13.64 | -0.06 | -0.40 | 12.26 | 17.58 | 13.43 | 13.71 | |
| Safety Insurance Group Ord. | - | - | |||||||
| SALESFORCE.COM | USD | 253.62 | -11.29 | -4.26 | 254.05 | 254.36 | 252.48 | 265.38 | |
| Sally Beauty Aktie | USD | 14.51 | +0.25 | +1.75 | 13.08 | 16.02 | 14.37 | 14.59 | |
| Samsara Ord Shs Class A | USD | 33.95 | -1.50 | -4.23 | 33.99 | 34.40 | 33.67 | 35.91 | |
| Sanara MedTech Ord Shs | - | - | |||||||
| SandRidge Energy Inc | USD | 14.76 | +0.33 | +2.25 | 14.33 | 16.49 | 14.28 | 14.78 | |
| Sandstorm Gold Ltd. | USD | 12.12 | -0.78 | -6.05 | 12.13 | 13.00 | |||
| SANOFI ADR REP 1 1/2 ORD | 48.23 | -0.23 | -0.47 | 47.96 | 48.70 | 48.15 | 48.48 | ||
| SAP ADR Representing 1 Ord. | USD | 236.93 | -5.98 | -2.46 | 236.00 | 247.06 | 234.65 | 242.69 | |
| Saratoga Investment Ord Sh. | USD | 23.25 | +0.18 | +0.78 | 21.18 | 23.69 | 23.10 | 23.35 | |
| SASOL ADR REP 1 ORD | USD | - | - | ||||||
| SASOL ADR REP 1 ORD | USD | 6.66 | +0.15 | +2.30 | 6.01 | 6.77 | 6.39 | 6.70 | |
| Savers Value Village Ord S. | USD | 9.4450 | +0.1050 | +1.12 | 7.7800 | 11.2800 | 9.2000 | 9.5450 | |
| SCHLUMBERGER ORD | USD | 40.21 | +1.83 | +4.76 | 40.00 | 40.23 | 38.07 | 40.44 | |
| Schneider National Inc. | USD | 26.97 | +0.44 | +1.66 | 26.57 | 27.39 | 26.50 | 27.07 | |
| Schweitzer Mauduit Interna. | USD | 11.82 | -0.33 | -2.72 | 10.52 | 12.77 | 11.70 | 12.32 | |
| Schweitzer Mauduit Interna. | 45.56 | -0.39 | -0.85 | 45.56 | 45.60 | ||||
| Schweitzer Mauduit Interna. | - | - | |||||||
| Science Applications Inter. | USD | 101.22 | +0.56 | +0.56 | 100.64 | 104.44 | 100.00 | 102.24 | |
| Science Applications Inter. | - | - | |||||||
| Scorpio Tankers Inc. | USD | 49.69 | -1.14 | -2.24 | 44.72 | 54.16 | 48.93 | 50.54 | |
| Scotts Miracle Gro Ord Shs | USD | 59.44 | +1.09 | +1.86 | 58.48 | 60.34 | 58.40 | 59.87 | |
| Scotts Miracle Gro Ord Shs | - | - | |||||||
| SCWorx Ord Shs | - | - | |||||||
| Sea Ltd | USD | 131.50 | +3.93 | +3.08 | 131.00 | 132.00 | 129.16 | 133.50 | |
| Seabridge Gold Inc | - | - | |||||||
| Seabridge Gold Inc | USD | 29.83 | +0.24 | +0.79 | 27.65 | 30.00 | 28.62 | 30.43 | |
| Seadrill 2021 Ltd Register. | USD | 34.97 | +0.37 | +1.07 | 34.00 | 35.63 | 34.25 | 35.24 | |
| Sealed Air Ord Shs | 41.52 | +0.09 | +0.22 | 41.38 | 41.69 | 41.45 | 41.64 | ||
| Seaport Entertainment Grou. | USD | 1.71 | -0.49 | -22.27 | - | - | |||
| See OVV:xnys (Ovintiv Inc.. | USD | 40.50 | +1.31 | +3.33 | 39.12 | 44.12 | 38.80 | 40.65 | |
| See OVV:xnys (Ovintiv Inc.. | - | - | |||||||
| See SES:xnys (SES AI Corpo. | USD | 1.92 | +0.12 | +6.39 | 1.89 | 1.94 | 1.82 | 1.94 | |
| See SES:xnys (SES AI Corpo. | - | - | |||||||
| Select Energy Services Ord. | USD | 11.11 | +0.59 | +5.56 | 9.87 | 11.75 | 10.42 | 11.19 | |
| SelectQuote Ord Shs | USD | 1.38 | -0.04 | -2.48 | 1.25 | 1.56 | 1.37 | 1.45 | |
| Semler Scientific Ord Shs | - | - | |||||||
| Sempra Energy Ord Shs | USD | 89.70 | +1.41 | +1.60 | 89.10 | 90.00 | 87.84 | 89.92 | |
| Sempra Energy Ord Shs | - | - | |||||||
| SEMrush Holdings Ord Shs C. | USD | 11.89 | -0.01 | -0.04 | 11.86 | 11.89 | 11.88 | 11.89 | |
| Senseonics Holdings Ord Sh. | USD | 5.89 | +0.37 | +6.70 | 5.64 | 6.40 | 5.46 | 5.93 | |
| SENTINELONE CL A ORD | USD | 14.64 | -0.37 | -2.43 | 14.63 | 15.03 | 14.55 | 15.15 | |
| SEQUANS COMMUNICATIONS S A. | USD | 4.86 | +0.37 | +8.13 | 4.49 | 5.20 | 4.60 | 4.94 | |
| Seritage Growth Properties | USD | 3.39 | +0.14 | +4.31 | 1.37 | 3.89 | 3.25 | 3.42 | |
| Seritage Growth Properties | - | - | |||||||
| SERVICE COPR. INTL (SCI) | USD | - | - | ||||||
| SERVICE COPR. INTL (SCI) | USD | 77.18 | -0.79 | -1.01 | 75.25 | 78.78 | 77.00 | 78.58 | |
| SERVICENOW ORD | USD | 147.45 | -5.74 | -3.75 | 147.50 | 148.00 | 145.64 | 153.20 | |
| SFL ORD | USD | 7.90 | +0.09 | +1.15 | 7.80 | 8.68 | 7.75 | 7.91 | |
| SHAKE SHACK CL A ORD | USD | 83.52 | +2.35 | +2.90 | 81.69 | 91.18 | 81.18 | 83.72 | |
| SharkNinja Ord Shs | USD | 113.8 | +1.9 | +1.72 | 102.4 | 119.4 | 111.7 | 114.3 | |
| 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 | 75.45 | +1.97 | +2.67 | 73.00 | 75.58 | 73.91 | 75.56 | |
| Shell Plc ADR | - | - | |||||||
| Sherwin-Williams Aktie | USD | 327.79 | +3.76 | +1.16 | 314.35 | 327.83 | 322.62 | 329.97 | |
| SHIFT TECHNOLOGIES CL A OR. | USD | 0.17 | +0.06 | +58.12 | - | - | |||
| Shift Technologies Ord Shs. | - | - | |||||||
| Shift4 Payments Inc. | USD | 62.69 | -0.28 | -0.44 | 62.50 | 63.18 | 61.42 | 63.51 | |
| SHINECO ORD | USD | 5.60 | -0.17 | -2.95 | 5.61 | 6.31 | |||
| Shinhan Financial Group Co. | USD | 53.92 | +0.29 | +0.54 | 26.90 | 55.07 | 53.37 | 54.02 | |
| Shinhan Financial Group Co. | - | - | |||||||
| Shopify Subordinate Voting. | USD | 157.20 | -3.77 | -2.34 | 157.30 | 158.00 | 155.15 | 164.30 | |
| Shuttle Pharmaceuticals Ho. | - | - | |||||||
| Sibanye Stillwater Limited | USD | 14.47 | +0.22 | +1.51 | 14.47 | 14.58 | 13.96 | 14.90 | |
| Sierra Bancorp Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | - | - | |||||||
| Sierra Metals Ord Shs | USD | 0.20 | -0.01 | -3.80 | - | - | |||
| SIGNET JEWELERS ORD | USD | 86.11 | +3.23 | +3.90 | 76.82 | 88.45 | 83.55 | 86.51 | |
| Silgan Holdings Inc. | USD | 41.30 | +0.93 | +2.30 | 35.96 | 46.13 | 40.16 | 41.43 | |
| Silgan Holdings Inc. | - | - | |||||||
| SILVERCORP METAL ORD | USD | 8.35 | +0.01 | +0.06 | 7.63 | 8.63 | 7.95 | 8.68 | |
| SilverCrest Metals Inc. | USD | 83.01 | -0.51 | -0.61 | 80.00 | 90.08 | 80.77 | 85.80 | |
| SilverCrest Metals Inc. | - | - | |||||||
| SilverCrest Metals Inc. | USD | 11.58 | -0.08 | -0.65 | - | - | |||
| SilverCrest Metals Inc. | - | - | |||||||
| Silvergate Capital Corpora. | USD | 14.33 | +0.03 | +0.17 | 11.89 | 16.40 | 14.06 | 15.37 | |
| SIMON PROPERTY GROUP | USD | 183.94 | -1.17 | -0.63 | 182.13 | 186.84 | 182.88 | 185.86 | |
| SiteOne Landscape Supply I. | USD | 125.12 | +0.56 | +0.45 | 111.00 | 127.50 | 123.16 | 125.83 | |
| 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 | 15.47 | +0.13 | +0.85 | 14.19 | 17.17 | 15.18 | 15.88 | |
| Sixth St Specialty | USD | 21.65 | -0.07 | -0.32 | 19.62 | 23.77 | 21.45 | 21.87 | |
| SKECHERS USA CL A ORD | USD | 63.15 | -0.05 | -0.08 | 63.16 | 68.65 | |||
| Skillz Inc. | USD | 4.43 | +0.12 | +2.78 | 4.03 | 4.78 | 4.25 | 4.52 | |
| Skyline Champion Ord Shs | USD | 84.94 | +0.44 | +0.51 | 59.14 | 86.57 | 83.55 | 85.06 | |
| SL GREEN RLTY REIT ORD | USD | 46.97 | +1.10 | +2.39 | 45.71 | 51.53 | 45.47 | 47.22 | |
| Slack Technologies Class A. | USD | 45.20 | - | - | 45.31 | 45.32 | |||
| SM Energy Co. | USD | 19.13 | +0.43 | +2.27 | 18.51 | 20.84 | 18.43 | 19.22 | |
| Smartsheet Inc. | USD | 56.49 | +0.03 | +0.05 | - | - | |||
| Smartsheet Inc. | - | - | |||||||
| Smurfit WestRock Ord Shs | USD | 39.61 | +0.94 | +2.42 | 39.00 | 40.00 | 38.55 | 39.78 | |
| SNAP ON ORD SHS | USD | 350.99 | +6.39 | +1.85 | 333.66 | 355.09 | 342.34 | 351.11 | |
| Snapchat | USD | 8.13 | +0.06 | +0.74 | 8.13 | 8.15 | 7.95 | 8.24 | |
| Snowflake Ord Shs Class A | USD | 216.69 | -2.68 | -1.22 | 216.50 | 218.00 | 213.95 | 222.99 | |
| 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 | |||
| Social Capital Hedosophia . | USD | 10.04 | +0.01 | +0.05 | - | - | |||
| SOCIEDAD QUIMIC (SQM) | USD | - | - | ||||||
| SOCIEDAD QUIMIC (SQM) | USD | 69.71 | +0.91 | +1.32 | 68.24 | 75.98 | 68.50 | 70.60 | |
| Sociedad Quimica y Minera . | USD | - | - | ||||||
| SolarWinds Corp. | USD | 18.50 | +0.01 | +0.03 | - | - | |||
| Solventum Corp. | USD | 79.00 | -0.24 | -0.30 | 77.00 | 85.00 | 78.38 | 79.62 | |
| Sonoco Products Ord Shs | USD | 44.38 | +0.74 | +1.70 | 39.01 | 49.93 | 43.33 | 44.67 | |
| Sonoco Products Ord Shs | - | - | |||||||
| Sonoma Pharmaceuticals Inc. | USD | 3.68 | +0.04 | +1.10 | 3.53 | 3.68 | 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 | 25.89 | +0.29 | +1.11 | 25.40 | 27.59 | 25.67 | 25.99 | |
| SOS Ltd - ADR | USD | 1.48 | +0.09 | +6.12 | 1.30 | 1.62 | 1.42 | 1.51 | |
| SOUTHERN COPPER ORD | USD | 148.74 | +5.27 | +3.67 | 147.63 | 149.58 | 144.80 | 149.07 | |
| SOUTHERN ORD | USD | 87.15 | -0.05 | -0.06 | 86.55 | 88.66 | 86.60 | 87.66 | |
| SOUTHERN ORD | USD | - | - | ||||||
| SOUTHWEST AIRLINES | USD | 41.31 | -0.02 | -0.05 | 41.15 | 41.29 | 40.85 | 41.84 | |
| Southwest Gas Holdings Ord. | USD | 80.15 | +0.13 | +0.16 | 71.88 | 87.00 | 78.84 | 80.34 | |
| 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 | 7.81 | +0.31 | +4.07 | 7.35 | 8.70 | 7.41 | 7.85 | |
| Spire Ord Shs | - | - | |||||||
| Spire Ord Shs | USD | 83.18 | +0.48 | +0.58 | 74.76 | 97.96 | 81.81 | 83.39 | |
| 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 | 0.76 | +0.07 | +10.44 | 0.65 | 0.79 | 0.68 | 0.77 | |
| Spotify Technology Ord Shs | USD | 574.84 | -5.87 | -1.01 | 574.66 | 598.00 | 570.80 | 585.88 | |
| Sprinklr Ord Shs Class A | USD | 7.33 | -0.45 | -5.78 | 7.25 | 8.46 | 7.17 | 7.82 | |
| Sprott Physical Platinum &. | USD | 17.38 | +0.54 | +3.21 | 16.84 | 18.93 | 17.12 | 17.65 | |
| Sprott Physical Silver Tru. | USD | 24.26 | +0.61 | +2.56 | 24.28 | 24.89 | 23.82 | 24.79 | |
| Spruce Power Holding Ord S. | USD | 5.28 | +0.19 | +3.73 | 4.93 | 5.38 | 4.80 | 5.44 | |
| Squarespace Ord Shs Class . | USD | 46.58 | -0.09 | -0.19 | - | - | |||
| St Joe Ord Shs | USD | 59.71 | +0.34 | +0.57 | 55.00 | 60.98 | 58.93 | 59.99 | |
| STAG Industrial REIT Ord S. | USD | 36.91 | +0.15 | +0.41 | 33.80 | 40.56 | 36.43 | 37.08 | |
| STAG Industrial REIT Ord S. | - | - | |||||||
| Stamps.Com Inc. | USD | - | - | ||||||
| STANDARD LITHIUM ORD | USD | 4.77 | +0.30 | +6.60 | 4.38 | 5.04 | 4.51 | 4.78 | |
| Standard Motor Products Or. | - | - | |||||||
| Standard Motor Products Or. | USD | 37.04 | +0.19 | +0.52 | 32.93 | 41.24 | 36.18 | 37.31 | |
| STANLEY BLACK AND DECKER O. | USD | 76.48 | +2.20 | +2.96 | 75.17 | 77.20 | 74.02 | 76.87 | |
| Star Group LP | - | - | |||||||
| Star Group LP | USD | 11.92 | +0.08 | +0.68 | 11.50 | 13.13 | 11.75 | 11.92 | |
| 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 | 18.43 | +0.42 | +2.33 | 18.40 | 18.80 | 17.94 | 18.52 | |
| Starwood Property Trust RE. | - | - | |||||||
| STATE STREET STOCK | USD | 129.11 | +0.94 | +0.73 | 127.23 | 140.53 | 127.02 | 129.12 | |
| Steel Partners Holdings Un. | USD | 45.09 | +0.12 | +0.26 | 40.19 | 48.42 | |||
| Stellantis Ord Shs | USD | 11.42 | +0.53 | +4.82 | 11.22 | 11.90 | 11.23 | 11.47 | |
| Stellus Capital Investment. | USD | 12.85 | +0.17 | +1.34 | 11.51 | 12.90 | 12.56 | 12.97 | |
| Stellus Capital Investment. | - | - | |||||||
| Stem Equity Warrants | USD | 14.40 | +2.17 | +17.75 | 14.37 | 14.49 | |||
| Stem Ord Shs | USD | 17.04 | +1.99 | +13.22 | 17.00 | 18.59 | 15.39 | 17.19 | |
| Stepan Ord Shs | USD | 47.15 | -0.21 | -0.44 | 42.99 | 48.08 | 46.94 | 47.57 | |
| Stepan Ord Shs | - | - | |||||||
| STERIS Ord Shs | 250.10 | -3.42 | -1.35 | 246.40 | 253.96 | 246.65 | 253.43 | ||
| Sterling Ban Ord Shs | USD | - | - | ||||||
| STMicroelectronics ADR | USD | 27.39 | +1.45 | +5.59 | 27.29 | 27.63 | 27.25 | 27.84 | |
| 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 | 64.61 | -0.33 | -0.50 | 64.13 | 65.61 | 64.18 | 65.30 | |
| Strongbridge Biopharma PLC | USD | - | - | ||||||
| STRYKER CORP | USD | 348.31 | -3.16 | -0.90 | 345.00 | 351.66 | 345.72 | 351.55 | |
| STURM RUGER ORD | USD | 33.45 | +0.80 | +2.45 | 30.62 | 34.03 | 32.55 | 33.59 | |
| Summit Hotel Properties In. | - | - | |||||||
| Summit Hotel Properties In. | USD | 4.86 | -0.02 | -0.31 | 4.34 | 5.02 | 4.78 | 4.97 | |
| Sumo Logic Ord Shs | - | - | |||||||
| Sun Life Financial Ord Shs | USD | 62.83 | +0.43 | +0.69 | 60.73 | 69.01 | 62.12 | 62.94 | |
| SUNCOR ENERGY ORD | USD | 45.59 | +1.23 | +2.77 | 44.35 | 46.10 | 44.14 | 45.76 | |
| Sunnova Energy Internation. | USD | 0.22 | +0.01 | +6.52 | 0.15 | 0.24 | |||
| Sunoco Common Units | USD | 52.69 | +0.28 | +0.53 | 48.60 | 57.98 | 51.64 | 52.82 | |
| Super Group Ord Shs | USD | 11.64 | -0.32 | -2.64 | 11.40 | 12.97 | 11.55 | 12.24 | |
| Superior Drilling Products. | - | - | |||||||
| Superior Drilling Products. | USD | - | - | ||||||
| Superior Group of Companie. | - | - | |||||||
| Supernova Partners Acquisi. | USD | 11.92 | +0.70 | +6.19 | 11.91 | 11.92 | |||
| Supernova Partners Acquisi. | USD | 10.49 | +0.04 | +0.38 | 10.49 | 10.89 | |||
| Surgalign Holdings Ord Shs | - | - | |||||||
| Sustainable Opportunities . | USD | - | - | ||||||
| Sweetgreen Ord Shs Class A | USD | 6.95 | +0.19 | +2.74 | 6.87 | 6.99 | 6.75 | 7.04 | |
| 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 | 47.81 | -0.35 | -0.72 | 46.59 | 48.71 | 46.93 | 48.36 | |
| Sylvamo Ord Shs | - | - | |||||||
| Synchrony Financial Ord Sh. | - | - | |||||||
| SYNOVUS FINANCIAL ORD | USD | 50.03 | -1.30 | -2.53 | 50.36 | 51.25 | |||
| SYSCO ORD | USD | 72.62 | -0.53 | -0.72 | 71.86 | 73.29 | 71.85 | 73.09 | |
| T1 Energy Ord Shs | USD | 7.8350 | +1.1550 | +17.29 | 7.7100 | 7.9000 | 6.9900 | 8.1200 | |
| Taitron Components Ord Shs. | - | - | |||||||
| TAIWAN SEMICONDUCTOR MNFTG. | USD | 319.68 | +15.79 | +5.20 | 320.02 | 320.20 | 311.70 | 321.59 | |
| Takeda Pharmaceutical Co L. | - | - | |||||||
| Takeda Pharmaceutical Co L. | USD | 15.62 | +0.03 | +0.19 | 14.12 | 17.15 | 15.58 | 15.65 | |
| Takung Art Ord Shs | USD | 0.19 | -0.01 | -4.08 | - | - | |||
| TAL EDUCATION GRP ADR REP . | - | - | |||||||
| TAL EDUCATION GRP ADR REP . | - | - | |||||||
| TAL EDUCATION GRP ADR REP . | USD | 11.50 | +0.59 | +5.36 | 11.18 | 11.70 | 11.20 | 11.60 | |
| Talis Biomedical Ord Shs | - | - | |||||||
| Talos Energy Ord Shs | USD | 11.26 | +0.24 | +2.13 | 10.99 | 11.59 | 10.85 | 11.30 | |
| TANGER FACTORY REIT | USD | 33.10 | -0.28 | -0.82 | 29.86 | 33.56 | 32.90 | 33.50 | |
| Tanzanian Gold Ord Shs | - | - | |||||||
| Tapestry Inc. | USD | 129.10 | +1.33 | +1.04 | 127.59 | 130.16 | 127.15 | 129.99 | |
| Targa Resources Ord Shs | USD | 186.73 | +2.23 | +1.21 | 183.63 | 189.05 | 182.43 | 187.86 | |
| Targa Resources Ord Shs | - | - | |||||||
| TARGET ORD | USD | 100.51 | +2.76 | +2.82 | 100.51 | 100.59 | 97.07 | 101.00 | |
| Taseko Mines Ord Shs | USD | 5.60 | -0.07 | -1.15 | 5.17 | 6.19 | 5.49 | 5.86 | |
| TATA MOTORS ADR | USD | 25.18 | +0.30 | +1.19 | - | - | |||
| TC Energy Ord Shs | - | - | |||||||
| TC Energy Ord Shs | USD | 55.95 | +0.94 | +1.71 | 51.00 | 56.44 | 54.72 | 56.23 | |
| TCR2 Therapeutics Ord Shs | USD | 1.48 | -0.09 | -6.08 | 1.49 | 1.65 | |||
| TCR2 Therapeutics Ord Shs | - | - | |||||||
| TE CONNECTIVITY ORD | USD | 233.30 | +5.79 | +2.54 | 226.63 | 235.97 | 228.43 | 233.38 | |
| Team Inc. | USD | 14.10 | -0.03 | -0.21 | 12.81 | 16.00 | 13.98 | 14.39 | |
| TechnipFMC | USD | 47.31 | +2.75 | +6.17 | 46.00 | 47.48 | 44.50 | 47.36 | |
| TECK RESOURCES CL B ORD | USD | 48.04 | +0.15 | +0.31 | 42.80 | 49.48 | 47.60 | 49.22 | |
| TECK RESOURCES CL B ORD | - | - | |||||||
| Tecnoglass Ord Shs | USD | 52.02 | +1.70 | +3.38 | 45.33 | 59.70 | 50.39 | 52.40 | |
| TEEKAY LNG PARTNERS UNT | - | - | |||||||
| TEEKAY LNG PARTNERS UNT | USD | - | - | ||||||
| Teekay Tankers Ord Shs Cla. | USD | 51.48 | -1.94 | -3.63 | 47.05 | 52.50 | 50.94 | 53.50 | |
| Tekla Healthcare Investors. | USD | 18.84 | -0.10 | -0.53 | 17.17 | 20.57 | 18.71 | 19.14 | |
| Teladoc Health Inc. | USD | 7.05 | +0.05 | +0.64 | 6.99 | 7.10 | 6.94 | 7.12 | |
| TELECOM ARGENTINA SA | - | - | |||||||
| TELECOM ARGENTINA SA | USD | 11.54 | -0.07 | -0.60 | 5.31 | 13.46 | 11.47 | 11.91 | |
| Telecom Italia SpA | 5.63 | - | - | 5.62 | 5.63 | ||||
| Teledyne Technologies Ord . | USD | 518.87 | +8.14 | +1.59 | 511.77 | 520.96 | 510.73 | 519.42 | |
| TELEFLEX ORD | USD | 122.54 | +0.50 | +0.41 | 122.45 | 135.48 | 120.90 | 123.54 | |
| Telefonica SA | USD | 4.01 | -0.05 | -1.11 | 3.66 | 4.43 | 3.99 | 4.04 | |
| Telekomunikasi Indonesia T. | - | - | |||||||
| Telekomunikasi Indonesia T. | USD | 21.08 | +0.03 | +0.14 | 17.56 | 23.01 | 20.87 | 21.12 | |
| Telephone and Data Systems. | USD | 41.05 | +0.05 | +0.12 | 40.18 | 42.18 | 40.77 | 41.39 | |
| Tellurian Ord Shs | USD | 1.00 | - | +0.16 | - | - | |||
| Telus Ord Shs | USD | 13.11 | -0.07 | -0.49 | 13.11 | 13.20 | 13.10 | 13.28 |
