| 00B | AQUAPORIN A/S DK 1 | 0.3890 | 0.3190 | 0.3190 | 500 | -0.0850 | | 21.04 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0470 | 0.0470 | 0.0470 | 1.0K | 0.0075 | | 18.99 | |
| 00W | Aspermont Ltd | 0.0035 | 0.0035 | 0.0035 | 200.0K | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.744 | 5.744 | 5.744 | 0 | -0.016 | | 0.27 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.221 | 6.221 | 6.221 | 0 | -0.022 | | 0.34 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.66 | 13.66 | 13.66 | 0 | -0.02 | | 0.14 | |
| 013A | JD.com Inc Adr | 24.95 | 24.45 | 24.80 | 1.4K | 0.20 | | 0.81 | |
| 013C | JD.com Inc. | 12.49 | 12.09 | 12.49 | 410 | 0.32 | | 2.65 | |
| 01H | HORIBA Ltd | 86.50 | 81.50 | 81.50 | 188 | -0.50 | | 0.61 | |
| 01K | Keller Group plc | 18.30 | 18.30 | 18.30 | 387 | 0.20 | | 1.10 | |
| 01P | Medpace Holdings Inc | 483.4 | 474.4 | 482.3 | 16 | 4.8 | | 1.01 | |
| 01R | DATAWALK B-H ZY -10 | 22.20 | 21.65 | 22.20 | 103 | 0.10 | | 0.45 | |
| 01T | Tokyu Corporation | 9.600 | 9.600 | 9.600 | 40 | -0.100 | | 1.03 | |
| 024 | Mastermyne Group Limited | 0.0640 | 0.0640 | 0.0640 | 25.0K | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 49.40 | 49.00 | 49.20 | 340 | -0.20 | | 0.40 | |
| 02H0 | Hexatronic Group AB (publ) | 2.047 | 2.047 | 2.047 | 500 | 0.030 | | 1.49 | |
| 02M | The Mosaic Company | 20.95 | 20.23 | 20.69 | 3.5K | -0.09 | | 0.43 | |
| 02P | Pearl Gold AG | 0.5600 | 0.4700 | 0.5200 | 50 | -0.0400 | | 7.14 | |
| 02V | Village Farms International Inc. | 3.555 | 3.470 | 3.470 | 5.6K | -0.095 | | 2.66 | |
| 03F | IDP EDUCATION LTD. | 3.220 | 3.220 | 3.220 | 594 | 0.080 | | 2.55 | |
| 03M | Martinrea International Inc. | 6.300 | 6.300 | 6.300 | 1.7K | 0.050 | | 0.80 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 35.10 | 35.10 | 35.10 | 90 | 0.00 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 3.720 | 3.720 | 3.720 | 100 | 0.040 | | 1.09 | |
| 04M | Anywhere Real Estate Inc | 12.20 | 12.20 | 12.20 | 30 | 0.20 | | 1.67 | |
| 04Q | Nordea Bank Abp | 15.81 | 15.52 | 15.81 | 98 | 0.25 | | 1.61 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0720 | 0.0720 | 0.0720 | 13.0K | 0.0005 | | 0.70 | |
| 04X | PERSONALIS INC. DL-001 | 6.595 | 6.595 | 6.595 | 0 | -0.290 | | 4.21 | |
| 05EA | WEST VAULT MINING INC. | 1.440 | 1.440 | 1.440 | 100 | -0.070 | | 4.64 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.600 | 9.500 | 9.600 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.490 | 1.490 | 1.490 | 8.7K | 0.000 | | 0.00 | |
| 06MA | Materialise NV | 4.820 | 4.820 | 4.820 | 60 | 0.300 | | 6.64 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.930 | 1.930 | 1.930 | 0 | 0.010 | | 0.52 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.190 | 1.190 | 1.190 | 15.0K | 0.000 | | 0.00 | |
| 06Y | POLENERGIA S.A. ZY 2 | 12.98 | 12.98 | 12.98 | 6 | -0.14 | | 1.07 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 16.97 | 16.97 | 16.97 | 110 | -0.16 | | 0.91 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0150 | 0.0150 | 0.0150 | 25.2K | -0.0005 | | 3.23 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1470 | 0.1470 | 0.1470 | 20.0K | 0.0010 | | 0.68 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.085 | 3.085 | 3.085 | 1.1K | 0.035 | | 1.15 | |
| 07Z0 | LEPU MED.T.B. SP.GDR O.N. | 13.20 | 13.20 | 13.20 | 0 | 0.00 | | 0.00 | |
| 08D | MIRUM PHARMAC. DL-0001 | 58.50 | 57.00 | 57.00 | 10 | 1.00 | | 1.79 | |
| 08F | SURE VENTURES PLC LS -01 | 0.7650 | 0.7650 | 0.7650 | 0 | 0.0050 | | 0.66 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.270 | 2.270 | 2.270 | 7.8K | 0.084 | | 3.84 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0625 | 0.0625 | 0.0625 | 19.7K | 0.0055 | | 9.65 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.930 | 2.930 | 2.930 | 600 | -0.070 | | 2.33 | |
| 08S | PT Bank Sinarmas Tbk | 0.0385 | 0.0385 | 0.0385 | 200 | -0.0010 | | 2.53 | |
| 08T | Tourmaline Oil Corp. | 36.71 | 36.67 | 36.71 | 30 | -0.49 | | 1.32 | |
| 096 | HubSpot Inc | 329.9 | 329.9 | 329.9 | 3 | 1.3 | | 0.40 | |
| 09B | Lastminute.com NV | 13.60 | 13.60 | 13.60 | 539 | -0.10 | | 0.73 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.920 | 3.920 | 3.920 | 124 | 0.040 | | 1.03 | |
| 0AF | ODINWELL AB | 0.0152 | 0.0138 | 0.0152 | 0 | -0.0002 | | 1.30 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.40 | 11.40 | 11.40 | 254 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 56.50 | 55.50 | 56.50 | 100 | 1.00 | | 1.80 | |
| 0AK | Aramark Holdings | 32.19 | 31.74 | 32.19 | 10 | 0.05 | | 0.16 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.932 | 1.932 | 1.932 | 238 | 0.012 | | 0.63 | |
| 0AS | ENTECH SE EO-2 | 7.650 | 7.650 | 7.650 | 327 | -0.070 | | 0.91 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 21.70 | 21.70 | 21.70 | 220 | 0.00 | | 0.00 | |
| 0AW | Air Water Inc | 11.90 | 11.90 | 11.90 | 80 | 0.20 | | 1.71 | |
| 0B2 | BAWAG Group AG | 124.9 | 121.9 | 124.9 | 20 | 2.9 | | 2.38 | |
| 0B51 | Osisko Metals Incorporated | 0.4140 | 0.4140 | 0.4140 | 56.0K | -0.0120 | | 2.82 | |
| 0BE | DOVRE GROUP OYJ | 0.0324 | 0.0324 | 0.0324 | 0 | -0.0028 | | 7.95 | |
| 0BK | MITSUBISHI STEEL MFG | 9.450 | 9.450 | 9.450 | 247 | 0.100 | | 1.07 | |
| 0BM | RTW VENTURE FUND LTD | 1.730 | 1.730 | 1.730 | 0 | 0.030 | | 1.76 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.456 | 1.398 | 1.456 | 500 | 0.038 | | 2.68 | |
| 0BS | BAPCOR LTD. | 1.150 | 1.140 | 1.150 | 14 | 0.030 | | 2.68 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0200 | 0.0200 | 0.0200 | 12.0K | -0.0065 | | 24.53 | |
| 0BX | Bright Smart Securities & Commodities | 0.8600 | 0.8600 | 0.8600 | 2.0K | 0.0700 | | 8.86 | |
| 0C2 | Chubu Electric Power Company | 12.70 | 12.70 | 12.70 | 150 | 0.10 | | 0.79 | |
| 0C6 | CarGurus Inc | 32.60 | 32.60 | 32.60 | 50 | 0.20 | | 0.62 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.650 | 5.450 | 5.650 | 340 | 0.200 | | 3.67 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.960 | 7.880 | 7.880 | 10 | -0.040 | | 0.51 | |
| 0CF | ORGANOCLICK AB | 0.1245 | 0.1245 | 0.1245 | 0 | -0.0030 | | 2.35 | |
| 0CG | Chegg Inc | 0.7674 | 0.7674 | 0.7674 | 7.2K | 0.0151 | | 2.01 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.845 | 1.660 | 1.840 | 2.0K | -0.020 | | 1.08 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8820 | 0.8820 | 0.8820 | 1.0K | -0.0120 | | 1.34 | |
| 0CL | Cloetta AB (publ) | 3.656 | 3.656 | 3.656 | 50 | 0.040 | | 1.11 | |
| 0CM | CASA MINERALS INC. NEW | 0.0380 | 0.0380 | 0.0380 | 2.0K | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2120 | 0.2120 | 0.2120 | 5.4K | 0.0000 | | 0.00 | |
| 0CT | Card Factory PLC | 0.7770 | 0.7640 | 0.7640 | 19.6K | -0.0200 | | 2.55 | |
| 0CVM | Metallis Resources Inc | 0.0965 | 0.0965 | 0.0965 | 55.3K | 0.0005 | | 0.52 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.140 | 4.140 | 4.140 | 200 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 21.24 | 21.19 | 21.24 | 50 | 0.02 | | 0.09 | |
| 0DH | PT Darma Henwa Tbk | 0.0290 | 0.0255 | 0.0290 | 46.6K | 0.0040 | | 16.00 | |
| 0DI | LCI Industries | 103.0 | 103.0 | 103.0 | 92 | 0.0 | | 0.00 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5820 | 0.5820 | 0.5820 | 10.9K | -0.0020 | | 0.34 | |
| 0DPS | DEXUS | 4.028 | 4.028 | 4.028 | 366 | 0.026 | | 0.65 | |
| 0DY | FLANIGANS ENTER. DL-1 | 23.80 | 23.80 | 23.80 | 0 | -1.20 | | 4.80 | |
| 0E6 | Scandium International Mining Corp | 0.0695 | 0.0695 | 0.0695 | 2.5K | 0.0000 | | 0.00 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0150 | 0.0100 | 0.0150 | 500 | 0.0000 | | 0.00 | |
| 0EC | Everbright Securities Company Limited | 0.9850 | 0.9800 | 0.9800 | 0 | 0.0050 | | 0.51 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0305 | 0.0305 | 0.0305 | 4.5K | -0.0030 | | 8.96 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5650 | 0.5650 | 0.5650 | 494 | 0.0150 | | 2.73 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0705 | 0.0705 | 0.0705 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 3.221 | 3.221 | 3.221 | 1.6K | 0.152 | | 4.95 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.020 | 2.020 | 2.020 | 3.2K | -0.060 | | 2.88 | |
| 0FA | Farmland Partners Inc | 8.570 | 8.550 | 8.550 | 68 | -0.205 | | 2.34 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.640 | 2.440 | 2.640 | 39 | 0.020 | | 0.76 | |
| 0FE | ACQ BURE AB | 6.794 | 6.732 | 6.784 | 20 | 0.072 | | 1.07 | |
| 0FF | 2020 Bulkers Ltd. | 11.68 | 11.50 | 11.52 | 2.0K | -0.09 | | 0.78 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.480 | 2.480 | 2.480 | 67 | -0.080 | | 3.13 | |
| 0FJ | FIT Hon Teng Limited | 0.5790 | 0.5790 | 0.5790 | 2.0K | 0.0050 | | 0.87 | |
| 0FK | Asiamet Resources Ltd | 0.0090 | 0.0090 | 0.0090 | 0 | -0.0015 | | 14.29 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.300 | 2.300 | 2.300 | 400 | 0.060 | | 2.68 | |
| 0FR | AURORA LABS LTD. | 0.0215 | 0.0210 | 0.0215 | 2.0K | -0.0010 | | 4.44 | |
| 0FY | Equillium Inc | 0.8920 | 0.8750 | 0.8920 | 2.0K | -0.0020 | | 0.22 | |
| 0G4 | BIOCERES CROP SOL. | 1.250 | 1.110 | 1.220 | 341 | 0.030 | | 2.52 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.250 | 1.250 | 1.250 | 750 | 0.030 | | 2.46 | |
| 0GB | GB Group plc | 2.820 | 2.800 | 2.820 | 1.7K | 0.000 | | 0.00 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1410 | 0.1390 | 0.1390 | 171.5K | -0.0080 | | 5.44 | |
| 0GE | RVRC HOLDING AB | 6.020 | 6.020 | 6.020 | 1.0K | 0.150 | | 2.56 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.020 | 1.020 | 1.020 | 2.6K | -0.030 | | 2.86 | |
| 0GI0 | HELIA GROUP LTD. | 3.140 | 3.140 | 3.140 | 256 | 0.040 | | 1.29 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 170.6 | 167.1 | 170.6 | 8 | 2.9 | | 1.70 | |
| 0GT | STOKE THERAPEUT.DL-001 | 27.60 | 27.00 | 27.60 | 1 | 0.00 | | 0.00 | |
| 0GV | SuRo Capital Corp | 7.500 | 7.500 | 7.500 | 1.1K | 0.050 | | 0.67 | |
| 0H2 | Maxell Holdings Ltd | 13.20 | 13.20 | 13.20 | 100 | 0.10 | | 0.76 | |
| 0H5 | HCI Group Inc | 160.0 | 160.0 | 160.0 | 9 | 3.0 | | 1.91 | |
| 0H9 | Seibu Holdings Inc | 25.20 | 25.20 | 25.20 | 12 | 0.60 | | 2.44 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 12.37 | 11.83 | 12.37 | 1.9K | 0.48 | | 4.04 | |
| 0HF | Focus Home Interactive SA | 14.90 | 14.44 | 14.44 | 154 | -0.46 | | 3.09 | |
| 0HV | Envista Holdings Corporation | 18.80 | 18.20 | 18.20 | 50 | 0.20 | | 1.11 | |
| 0I6 | Banca IFIS | 25.30 | 25.30 | 25.30 | 67 | -0.12 | | 0.47 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.3960 | 0.3960 | 0.3960 | 2.0K | -0.0040 | | 1.00 | |
| 0JA | JAPAN AIRPORT TER. | 24.00 | 24.00 | 24.00 | 70 | 0.40 | | 1.69 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.620 | 2.620 | 2.620 | 12 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1520 | 0.1520 | 0.1520 | 75 | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 2.420 | 2.340 | 2.340 | 1.7K | -0.080 | | 3.31 | |
| 0JX | STADIO HOLDINGS LTD | 0.6700 | 0.6200 | 0.6700 | 2.2K | 0.0300 | | 4.69 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.350 | 1.280 | 1.350 | 4.8K | 0.055 | | 4.25 | |
| 0K0 | R22 SA ZY -02 | 45.50 | 45.50 | 45.50 | 3 | -1.40 | | 2.99 | |
| 0K1 | Kureha Corporation | 21.20 | 21.20 | 21.20 | 120 | 0.20 | | 0.95 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.53 | 46.53 | 46.53 | 75 | -0.05 | | 0.11 | |
| 0KD | Kornit Digital Ltd | 12.10 | 12.10 | 12.10 | 1.1K | 0.80 | | 7.08 | |
| 0KE | Kernel Holding SA | 5.000 | 5.000 | 5.000 | 1.0K | -0.170 | | 3.29 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.360 | 2.240 | 2.300 | 224 | -0.060 | | 2.54 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.60 | 17.60 | 17.60 | 0 | 0.10 | | 0.57 | |
| 0KM | LENTEX B ZY 041 | 1.455 | 1.455 | 1.455 | 0 | -0.020 | | 1.36 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 53.50 | 53.00 | 53.00 | 17 | 0.00 | | 0.00 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 17.60 | 16.10 | 16.10 | 180 | 0.10 | | 0.63 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2760 | 0.2760 | 0.2760 | 260 | 0.0020 | | 0.73 | |
| 0L5 | Lamb Weston Holdings Inc | 51.42 | 50.40 | 51.42 | 200 | 1.06 | | 2.10 | |
| 0L8 | Lantheus Holdings Inc | 54.90 | 54.90 | 54.90 | 40 | -0.40 | | 0.72 | |
| 0LC | Ashtead Group plc | 61.00 | 61.00 | 61.00 | 70 | 1.50 | | 2.52 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 240.6 | 236.7 | 238.6 | 0 | -2.0 | | 0.81 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.8920 | 0.8660 | 0.8920 | 0 | 0.0180 | | 2.06 | |
| 0LQ | EURODRY LTD. DL -01 | 11.10 | 11.10 | 11.10 | 38 | 0.00 | | 0.00 | |
| 0LT | Leoch International Technology Limited | 0.1850 | 0.1850 | 0.1850 | 136 | -0.0010 | | 0.54 | |
| 0LZ | Yellow Cake plc | 6.180 | 6.180 | 6.180 | 3.8K | 0.180 | | 3.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 46.40 | 46.40 | 46.40 | 250 | 1.40 | | 3.10 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.6730 | 0.6730 | 0.6730 | 270 | -0.1160 | | 14.70 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1660 | 0.1660 | 0.1660 | 696 | 0.0010 | | 0.61 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.270 | 2.190 | 2.270 | 3.6K | 0.060 | | 2.71 | |
| 0ME | Twist Bioscience Corp | 26.85 | 26.19 | 26.19 | 200 | -0.24 | | 0.91 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3580 | 0.3580 | 0.3580 | 1.0K | 0.0020 | | 0.56 | |
| 0MN | FERRO SA ZY 1 | 6.160 | 6.160 | 6.160 | 140 | -0.140 | | 2.22 | |
| 0MO | DMG Mori Co. Ltd | 14.50 | 13.90 | 14.50 | 73 | 0.20 | | 1.40 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0255 | 0.0255 | 0.0255 | 24 | -0.0080 | | 23.88 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.8800 | 0.8800 | 0.8800 | 3.9K | -0.0050 | | 0.56 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.720 | 1.580 | 1.700 | 11.6K | 0.020 | | 1.19 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 53.02 | 48.79 | 53.02 | 400 | 3.45 | | 6.96 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0548 | 0.0387 | 0.0548 | 10.0K | 0.0011 | | 2.05 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0860 | 0.0860 | 0.0860 | 0 | 0.0004 | | 0.47 | |
| 0NG | Northern Graphite Corporation | 0.0972 | 0.0942 | 0.0972 | 12.0K | 0.0000 | | 0.00 | |
| 0NH | Nomad Foods Limited | 11.30 | 10.70 | 11.10 | 6.7K | 0.00 | | 0.00 | |
| 0NR | UNIPHAR PLC EO -08 | 3.345 | 3.325 | 3.325 | 930 | -0.015 | | 0.45 | |
| 0NU | Nutanix Inc | 44.96 | 43.21 | 44.63 | 170 | 1.58 | | 3.67 | |
| 0NX | VOXEL SA ZY 1 | 28.05 | 28.05 | 28.05 | 42 | 0.00 | | 0.00 | |
| 0O9 | Niu Technologies | 2.450 | 2.430 | 2.440 | 850 | -0.030 | | 1.21 | |
| 0OC | Ocado Group plc | 2.798 | 2.798 | 2.798 | 1.0K | 0.159 | | 6.03 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 5.100 | 5.000 | 5.000 | 10 | -0.100 | | 1.96 | |
| 0OE | Orion Engineered Carbons SA | 4.240 | 4.240 | 4.240 | 50 | 0.060 | | 1.44 | |
| 0OH | OOH MEDIA LTD | 0.7050 | 0.7050 | 0.7050 | 0 | -0.0150 | | 2.08 | |
| 0OJ | CDN APARTMENT PROP. REAL | 23.20 | 23.00 | 23.00 | 50 | -0.20 | | 0.86 | |
| 0OK | Okta Inc | 76.61 | 76.13 | 76.13 | 46 | -0.45 | | 0.59 | |
| 0OM | Orion Group Holdings Inc | 8.850 | 8.850 | 8.850 | 27 | 0.200 | | 2.31 | |
| 0ON | EXCHANGE INCOME CORP. | 51.00 | 50.50 | 50.50 | 30 | 0.00 | | 0.00 | |
| 0OO | LASSONDE INDUST.INC. A | 131.0 | 131.0 | 131.0 | 33 | 1.0 | | 0.77 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 11.30 | 10.91 | 11.30 | 115 | -0.26 | | 2.25 | |
| 0OV1 | OVS S.p.A | 4.640 | 4.442 | 4.640 | 4.8K | 0.310 | | 7.16 | |
| 0P00001S8S | Groupama Entreprises N | 607.1 | 607.1 | 607.1 | 0 | 0.0 | | 0.01 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 55.01 | 55.01 | 55.01 | 0 | 0.62 | | 1.14 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.12 | 14.12 | 14.12 | 0 | 0.02 | | 0.13 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.6 | 107.6 | 107.6 | 0 | 0.0 | | 0.01 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,468 | 16,468 | 16,468 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.02 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.89 | 12.89 | 12.89 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 147.9 | 147.9 | 147.9 | 0 | 1.8 | | 1.23 | |
| 0P1A | Turtle Beach Corporation | 12.00 | 11.90 | 11.90 | 370 | -0.40 | | 3.25 | |
| 0P5 | Genuit Group plc | 3.680 | 3.640 | 3.640 | 170 | -0.020 | | 0.55 | |
| 0P7 | Paylocity Holding Corporation | 130.0 | 128.0 | 130.0 | 200 | 1.0 | | 0.78 | |
| 0P8 | Penumbra Inc | 268.9 | 265.2 | 268.5 | 76 | 1.2 | | 0.45 | |
| 0PA | PREMIER AFRICAN MINERALS | 0.0005 | 0.0005 | 0.0005 | 0 | 0.0004 | | 400.00 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3720 | 0.3720 | 0.3720 | 408 | -0.0010 | | 0.27 | |
| 0PL | Patriot One Technologies Inc | 0.3860 | 0.3860 | 0.3860 | 2.0K | 0.0320 | | 9.04 | |
| 0PN | ACAST AB (PUBL) | 3.080 | 2.980 | 3.080 | 7.0K | 0.195 | | 6.76 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.756 | 1.756 | 1.756 | 2.6K | -0.019 | | 1.07 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.00 | 12.60 | 13.00 | 0 | 0.50 | | 4.00 | |
| 0PT | Prothena Corporation plc | 7.850 | 7.850 | 7.850 | 3 | 0.000 | | 0.00 | |
| 0PY | Paycom Soft | 139.5 | 137.6 | 138.8 | 10 | -1.0 | | 0.68 | |
| 0Q0 | StoneCo Ltd | 12.21 | 12.21 | 12.21 | 100 | 0.02 | | 0.16 | |
| 0Q2 | Q2 Holdings | 63.00 | 63.00 | 63.00 | 185 | 1.00 | | 1.61 | |
| 0Q3 | Beyond Meat Inc | 1.0500 | 0.8752 | 0.9324 | 50.4K | 0.0384 | | 4.30 | |
| 0Q4 | Quinsam Capital Corporation | 0.0215 | 0.0215 | 0.0215 | 0 | 0.0000 | | 0.00 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.054 | 1.030 | 1.032 | 500 | -0.024 | | 2.27 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0976 | 0.0976 | 0.0976 | 0 | 0.0048 | | 5.17 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1780 | 0.1780 | 0.1780 | 12.0K | -0.0060 | | 3.26 | |
| 0QF | Moderna Inc | 28.86 | 26.10 | 28.86 | 153 | 2.51 | | 9.50 | |
| 0QH | RIMINI STREET DL-0001 | 3.400 | 3.360 | 3.360 | 1.2K | -0.020 | | 0.59 | |
| 0QJ | Hexagon Purus ASA | 0.1284 | 0.1272 | 0.1278 | 21.0K | 0.0004 | | 0.31 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.795 | 2.747 | 2.747 | 850 | -0.017 | | 0.60 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2410 | 0.2410 | 0.2410 | 20 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 141.3 | 141.3 | 141.3 | 40 | -1.6 | | 1.12 | |
| 0QP | Qingdao Port International Co. Ltd | 0.8100 | 0.7700 | 0.8100 | 18 | 0.0500 | | 6.58 | |
| 0QQA | FLEX LNG Ltd | 21.50 | 21.40 | 21.40 | 250 | -0.20 | | 0.93 | |
| 0QW | J D Wetherspoon PLC | 8.400 | 8.300 | 8.300 | 445 | -0.150 | | 1.78 | |
| 0QY | Qyou Media Inc | 0.2470 | 0.2470 | 0.2470 | 291 | -0.0072 | | 2.83 | |
| 0QY0 | QYOU Media Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QZ | ALITHYA GROUP INC. | 0.9850 | 0.9850 | 0.9850 | 100 | -0.0250 | | 2.48 | |
| 0R1 | Royal Unibrew A/S | 74.60 | 74.60 | 74.60 | 8.0K | -0.20 | | 0.27 | |
| 0R3 | Kimbell Royalty Partners LP | 9.639 | 9.639 | 9.639 | 500 | -0.107 | | 1.10 | |
| 0R6 | Restaurant Brands International Inc | 59.30 | 59.30 | 59.30 | 20 | -0.22 | | 0.37 | |
| 0R7 | ROBERTET SA INH. EO 250 | 869.0 | 869.0 | 869.0 | 1 | -2.0 | | 0.23 | |
| 0RB | OverActive Media Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0RJ | REDSUN PROPERTIES GROUP | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0RL0 | RESERVOIR MEDIA DL-0001 | 2.740 | 2.740 | 2.740 | 0 | 0.000 | | 0.00 | |
| 0RP | TIZIANA LIFE SCIENCES LTD | 1.200 | 1.200 | 1.200 | 1.5K | -0.010 | | 0.83 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1275 | 0.1275 | 0.1275 | 972 | -0.0060 | | 4.49 | |
| 0S0 | SiteOne Landscape Supply Inc | 108.0 | 108.0 | 108.0 | 20 | 1.0 | | 0.93 | |
| 0S1 | OneMain Holdings Inc | 57.76 | 57.76 | 57.76 | 300 | 0.34 | | 0.59 | |
| 0S2 | UNITED URBAN INV. CORP. | 975.0 | 975.0 | 975.0 | 12 | 10.0 | | 1.04 | |
| 0S6 | Cerence Inc | 9.021 | 8.868 | 8.868 | 100 | -0.121 | | 1.35 | |
| 0S7 | Seven Bank Ltd | 1.610 | 1.610 | 1.610 | 286 | 0.010 | | 0.63 | |
| 0SL | Scandi Standard publ AB | 8.890 | 8.680 | 8.880 | 90 | 0.030 | | 0.34 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.060 | 1.985 | 2.050 | 45 | 0.050 | | 2.50 | |
| 0SU | DigitalOcean Holdings Inc. | 39.35 | 39.08 | 39.35 | 100 | 2.02 | | 5.41 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.920 | 2.920 | 2.920 | 19.1K | 0.060 | | 2.10 | |
| 0SX0 | KALO GOLD CORP. | 0.0610 | 0.0320 | 0.0610 | 5.0K | 0.0290 | | 90.63 | |
| 0SZ | Ready Capital Corporation | 1.900 | 1.900 | 1.900 | 3.6K | 0.070 | | 3.83 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 91.00 | 91.00 | 91.00 | 50 | 0.00 | | 0.00 | |
| 0T6 | TRIBOO S.P.A. | 0.3010 | 0.3010 | 0.3010 | 310 | -0.0010 | | 0.33 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.0585 | 0.0500 | 0.0500 | 410 | -0.0300 | | 37.50 | |
| 0TB | Theravance Biopharma Inc | 15.30 | 15.30 | 15.30 | 115 | 0.20 | | 1.32 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0055 | 0.0055 | 0.0055 | 5.4K | 0.0000 | | 0.00 | |
| 0TN | BIORETEC OY | 0.5900 | 0.5400 | 0.5640 | 200 | 0.0020 | | 0.36 | |
| 0TT | Nekkar Asa | 1.010 | 1.010 | 1.010 | 2 | 0.012 | | 1.20 | |
| 0TUA | Tuniu Corporation | 0.5650 | 0.5650 | 0.5650 | 6.0K | -0.0200 | | 3.42 | |
| 0TX | VEF AB | 0.1928 | 0.1912 | 0.1920 | 22.3K | 0.0012 | | 0.63 | |
| 0U6 | Cranswick PLC | 60.00 | 58.00 | 60.00 | 14 | 3.50 | | 6.19 | |
| 0UI | United Insurance Holdings Corp | 11.00 | 11.00 | 11.00 | 252 | 0.20 | | 1.85 | |
| 0V0 | VIMIAN GROUP AB | 2.566 | 2.566 | 2.566 | 500 | -0.114 | | 4.25 | |
| 0V3 | CVD Equipment Corporation | 2.440 | 2.440 | 2.440 | 1.0K | -0.060 | | 2.40 | |
| 0V4 | Valvoline Inc | 25.60 | 25.20 | 25.20 | 600 | -0.80 | | 3.08 | |
| 0V6 | Vistra Corp | 141.3 | 141.3 | 141.3 | 0 | 0.3 | | 0.21 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.380 | 7.380 | 7.380 | 10 | 0.000 | | 0.00 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 21.96 | 21.96 | 21.96 | 0 | 0.34 | | 1.57 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.80 | 10.60 | 10.80 | 375 | 0.10 | | 0.93 | |
| 0VF | Virtu Financial Inc | 28.80 | 28.40 | 28.80 | 500 | 0.40 | | 1.41 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 | | 0.00 | |
| 0VH | OVATION SCIENCE I | 0.0170 | 0.0170 | 0.0170 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.031 | 1.031 | 1.031 | 3.3K | 0.016 | | 1.58 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.180 | 4.060 | 4.060 | 0 | -0.160 | | 3.79 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.390 | 1.390 | 1.390 | 0 | -0.060 | | 4.14 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.20 | 13.20 | 13.20 | 0 | 0.50 | | 3.94 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.965 | 3.965 | 3.965 | 1.0K | -0.060 | | 1.49 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.300 | 3.300 | 3.300 | 846 | -0.100 | | 2.94 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2760 | 0.2760 | 0.2760 | 568 | 0.0080 | | 2.99 | |
| 0W2 | Westgold Resources Ltd | 3.474 | 3.440 | 3.474 | 800 | -0.010 | | 0.29 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.000 | 2.000 | 2.000 | 98 | 0.000 | | 0.00 | |
| 0WB | STALPRODUKT ZY 2 | 54.60 | 54.60 | 54.60 | 4 | -0.40 | | 0.73 | |
| 0WE | WEATHERFORD INTL DL -001 | 64.98 | 63.08 | 63.08 | 25 | -0.58 | | 0.91 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9700 | 0.9700 | 0.9700 | 4.0K | 0.0000 | | 0.00 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.80 | 18.80 | 18.80 | 5 | 0.20 | | 1.08 | |
| 0WJ | KARAT PACKAGING DL -001 | 19.60 | 19.30 | 19.30 | 50 | -0.10 | | 0.52 | |
| 0WKA | Workiva Inc | 74.50 | 74.50 | 74.50 | 38 | 0.50 | | 0.68 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.760 | 3.760 | 3.760 | 297 | 0.020 | | 0.53 | |
| 0WPA | WPP PLC ADR | 19.00 | 19.00 | 19.00 | 480 | 0.00 | | 0.00 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.960 | 2.960 | 2.960 | 527 | 0.040 | | 1.37 | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.45 | 29.45 | 29.45 | 15 | 0.10 | | 0.34 | |
| 0XD | RECONN.ENERGY AFRICA | 0.5790 | 0.5350 | 0.5350 | 9.5K | -0.0300 | | 5.31 | |
| 0XE | Xero Ltd | 66.50 | 64.00 | 66.50 | 387 | 4.00 | | 6.40 | |
| 0XF | ONDE S.A. ZY -02 | 1.790 | 1.790 | 1.790 | 1 | 0.004 | | 0.22 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.70 | 12.70 | 12.70 | 240 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0690 | 0.0690 | 0.0690 | 500 | 0.0025 | | 3.76 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0121 | 0.0120 | 0.0121 | 4.0K | -0.0099 | | 45.00 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 5.000 | 5.000 | 5.000 | 0 | 4.875 | | 3900.00 | |
| 0XQ | VIRTRA INC. DL -0001 | 3.660 | 3.660 | 3.660 | 0 | 0.020 | | 0.55 | |
| 0XX | CONSTELLATION RES | 0.0680 | 0.0650 | 0.0650 | 10.0K | -0.0025 | | 3.70 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.440 | 2.440 | 2.440 | 1 | 0.040 | | 1.67 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 41.70 | 39.40 | 40.40 | 884 | 0.50 | | 1.25 | |
| 0YD | GSP RESOURCE CORP. | 0.0560 | 0.0560 | 0.0560 | 90.0K | -0.0060 | | 9.68 | |
| 0YE | Yext Inc | 7.020 | 7.010 | 7.010 | 400 | -0.090 | | 1.27 | |
| 0YK | VERRA MOBILITY A DL-0001 | 18.00 | 18.00 | 18.00 | 500 | -0.10 | | 0.55 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.060 | 4.060 | 4.060 | 130 | -0.060 | | 1.46 | |
| 0YU | Yum China Holdings Inc | 40.78 | 40.78 | 40.78 | 50 | 0.49 | | 1.22 | |
| 0YX | Sysmex Corporation | 8.000 | 8.000 | 8.000 | 1.3K | -0.500 | | 5.88 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.500 | 7.500 | 7.500 | 125 | 0.000 | | 0.00 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 54.00 | 54.00 | 54.00 | 52 | 1.00 | | 1.89 | |
| 0Z2 | Alector Inc | 1.180 | 1.180 | 1.180 | 0 | 0.050 | | 4.42 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.660 | 4.540 | 4.540 | 780 | 0.140 | | 3.18 | |
| 0ZC | Zscaler Inc | 199.1 | 195.4 | 199.1 | 5 | 6.9 | | 3.60 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.3500 | 0.3500 | 0.3500 | 0 | -0.0500 | | 12.50 | |
| 0ZG | Zillow Group Inc | 56.26 | 56.26 | 56.26 | 79 | -0.76 | | 1.33 | |
| 0ZG2 | Zillow Group Inc | 57.28 | 57.28 | 57.28 | 1 | -1.09 | | 1.87 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 46.60 | 43.70 | 44.50 | 784 | -1.10 | | 2.41 | |