| 00B | AQUAPORIN A/S DK 1 | 0.5940 | 0.5940 | 0.5940 | 4.9K | -0.0260 |  | 4.19 |   | 
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0390 | 0.0390 | 0.0390 | 1.0K | -0.0005 |  | 1.27 |   | 
| 00W | Aspermont Ltd | 0.0035 | 0.0035 | 0.0035 | 125.0K | 0.0000 |  | 0.00 |   | 
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.998 | 5.998 | 5.998 | 0 | 0.028 |  | 0.47 |   | 
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.188 | 6.188 | 6.188 | 0 | 0.048 |  | 0.77 |   | 
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 11.95 | 11.95 | 11.95 | 0 | 0.07 |  | 0.58 |   | 
| 013A | JD.com Inc Adr | 28.75 | 28.05 | 28.05 | 3.5K | -0.75 |  | 2.60 |   | 
| 013C | JD.com Inc. | 14.42 | 14.10 | 14.10 | 2.5K | -0.25 |  | 1.76 |   | 
| 01H | HORIBA Ltd | 79.50 | 79.50 | 79.50 | 9 | -1.50 |  | 1.85 |   | 
| 01K | Keller Group plc | 17.70 | 17.70 | 17.70 | 589 | 0.10 |  | 0.57 |   | 
| 01P | Medpace Holdings Inc | 506.0 | 500.4 | 506.0 | 45 | 5.6 |  | 1.12 |   | 
| 01R | DATAWALK B-H ZY -10 | 21.05 | 20.90 | 21.05 | 30 | 0.15 |  | 0.72 |   | 
| 01T | Tokyu Corporation | 9.300 | 9.300 | 9.300 | 13 | -0.050 |  | 0.53 |   | 
| 024 | Mastermyne Group Limited | 0.0635 | 0.0635 | 0.0635 | 1.2K | 0.0005 |  | 0.79 |   | 
| 02B | Blackline Inc | 49.80 | 49.20 | 49.80 | 120 | 0.20 |  | 0.40 |   | 
| 02H0 | Hexatronic Group AB (publ) | 1.976 | 1.976 | 1.976 | 100 | -0.043 |  | 2.11 |   | 
| 02M | The Mosaic Company | 24.00 | 23.88 | 24.00 | 38 | -0.40 |  | 1.64 |   | 
| 02P | Pearl Gold AG | 0.8000 | 0.6500 | 0.8000 | 25 | 0.1300 |  | 19.40 |   | 
| 02V | Village Farms International Inc. | 2.850 | 2.770 | 2.770 | 551 | 0.150 |  | 5.73 |   | 
| 03F | IDP EDUCATION LTD. | 2.920 | 2.920 | 2.920 | 300 | -0.080 |  | 2.67 |   | 
| 03M | Martinrea International Inc. | 6.150 | 6.150 | 6.150 | 2.1K | 0.050 |  | 0.82 |   | 
| 03P | THESSALO.PORT AUTH.NA EO3 | 36.00 | 36.00 | 36.00 | 616 | 0.60 |  | 1.69 |   | 
| 04K | Knight Therapeutics Inc | 3.600 | 3.600 | 3.600 | 100 | 0.080 |  | 2.27 |   | 
| 04M | Anywhere Real Estate Inc | 8.550 | 8.550 | 8.550 | 30 | 0.350 |  | 4.27 |   | 
| 04Q | Nordea Bank Abp | 14.97 | 14.91 | 14.94 | 2.0K | -0.07 |  | 0.43 |   | 
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0735 | 0.0735 | 0.0735 | 13.0K | 0.0000 |  | 0.00 |   | 
| 04X | PERSONALIS INC. DL-001 | 8.225 | 8.225 | 8.225 | 0 | 0.085 |  | 1.04 |   | 
| 05EA | WEST VAULT MINING INC. | 1.170 | 1.050 | 1.170 | 500 | 0.090 |  | 8.33 |   | 
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.800 | 9.700 | 9.800 | 10 | 0.000 |  | 0.00 |   | 
| 05Y | VIVORYON THERAPEUTICS | 1.636 | 1.636 | 1.636 | 67 | 0.000 |  | 0.00 |   | 
| 06MA | Materialise NV | 5.450 | 5.450 | 5.450 | 510 | 0.610 |  | 12.60 |   | 
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 2.100 | 2.100 | 2.100 | 0 | 0.020 |  | 0.96 |   | 
| 06S | Sportsman's Warehouse Holdings Inc | 2.140 | 2.140 | 2.140 | 1.1K | 0.020 |  | 0.94 |   | 
| 06Y | POLENERGIA S.A. ZY 2 | 13.10 | 13.10 | 13.10 | 7 | -0.26 |  | 1.95 |   | 
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |   | 
| 079A | Blackstone Mortgage Trust Inc | 15.83 | 15.83 | 15.83 | 780 | 0.07 |  | 0.41 |   | 
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0145 | 0.0145 | 0.0145 | 170.0K | 0.0000 |  | 0.00 |   | 
| 07M | China Modern Dairy Holdings Ltd | 0.1350 | 0.1350 | 0.1350 | 1.0K | 0.0070 |  | 5.47 |   | 
| 07X | ANNOVIS BIO INC. DL-0001 | 1.794 | 1.794 | 1.794 | 880 | 0.012 |  | 0.67 |   | 
| 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 | 61.50 | 60.00 | 60.00 | 10 | -2.00 |  | 3.23 |   | 
| 08F | SURE VENTURES PLC LS -01 | 0.9000 | 0.9000 | 0.9000 | 0 | 0.0050 |  | 0.56 |   | 
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.598 | 2.598 | 2.598 | 500 | 0.006 |  | 0.23 |   | 
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0915 | 0.0915 | 0.0915 | 11.0K | 0.0005 |  | 0.55 |   | 
| 08M | ADMIE IPTO HLDG EO 212 | 3.040 | 2.940 | 2.940 | 600 | -0.035 |  | 1.18 |   | 
| 08S | PT Bank Sinarmas Tbk | 0.0405 | 0.0405 | 0.0405 | 200 | -0.0005 |  | 1.22 |   | 
| 08T | Tourmaline Oil Corp. | 37.89 | 37.89 | 37.89 | 200 | 0.20 |  | 0.53 |   | 
| 096 | HubSpot Inc | 426.2 | 423.6 | 426.2 | 50 | 12.3 |  | 2.97 |   | 
| 09B | Lastminute.com NV | 14.50 | 14.50 | 14.50 | 125 | 0.20 |  | 1.40 |   | 
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 |  | 0.00 |   | 
| 0A7 | PLANETEL SPA | 3.900 | 3.900 | 3.900 | 124 | 0.000 |  | 0.00 |   | 
| 0AF | ODINWELL AB | 0.0252 | 0.0244 | 0.0248 | 0 | 0.0000 |  | 0.00 |   | 
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.62 | 10.68 | 11.62 | 200 | 0.76 |  | 7.00 |   | 
| 0AJ | STRIDE INC. DL -0001 | 62.50 | 58.00 | 62.00 | 1.1K | 5.00 |  | 8.77 |   | 
| 0AK | Aramark Holdings | 33.17 | 32.64 | 32.64 | 10 | -0.68 |  | 2.04 |   | 
| 0AP | Appeninn Vagyonkezelo Holding | 1.962 | 1.962 | 1.962 | 839 | 0.020 |  | 1.03 |   | 
| 0AS | ENTECH SE EO-2 | 7.550 | 7.550 | 7.550 | 130 | -0.080 |  | 1.05 |   | 
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.15 | 22.15 | 22.15 | 500 | 0.00 |  | 0.00 |   | 
| 0AW | Air Water Inc | 11.90 | 11.90 | 11.90 | 1.0K | 0.10 |  | 0.85 |   | 
| 0B2 | BAWAG Group AG | 111.3 | 108.9 | 111.3 | 80 | 2.6 |  | 2.39 |   | 
| 0B51 | Osisko Metals Incorporated | 0.3300 | 0.3300 | 0.3300 | 8.0K | 0.0080 |  | 2.48 |   | 
| 0BE | DOVRE GROUP OYJ | 0.0380 | 0.0380 | 0.0380 | 0 | 0.0008 |  | 2.15 |   | 
| 0BK | MITSUBISHI STEEL MFG | 10.50 | 10.50 | 10.50 | 148 | 0.00 |  | 0.00 |   | 
| 0BM | RTW VENTURE FUND LTD | 1.430 | 1.430 | 1.430 | 0 | 0.010 |  | 0.70 |   | 
| 0BQ | NORSKE SKOG AS NK 4 | 1.288 | 1.288 | 1.288 | 117 | 0.044 |  | 3.54 |   | 
| 0BS | BAPCOR LTD. | 1.370 | 1.370 | 1.370 | 1.1K | -0.010 |  | 0.72 |   | 
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0170 | 0.0170 | 0.0170 | 30.0K | 0.0000 |  | 0.00 |   | 
| 0BX | Bright Smart Securities & Commodities | 1.020 | 1.020 | 1.020 | 4.7K | -0.020 |  | 1.92 |   | 
| 0C2 | Chubu Electric Power Company | 11.90 | 11.90 | 11.90 | 170 | 0.10 |  | 0.85 |   | 
| 0C6 | CarGurus Inc | 30.20 | 30.20 | 30.20 | 50 | 0.60 |  | 2.03 |   | 
| 0C9 | CHEET.M.ADR 50 NEW | 6.400 | 6.250 | 6.300 | 100 | 0.050 |  | 0.80 |   | 
| 0CD | LIFELINE SPAC I OYJ A EO1 | 8.540 | 8.400 | 8.540 | 1.0K | 0.080 |  | 0.95 |   | 
| 0CF | ORGANOCLICK AB | 0.1295 | 0.1295 | 0.1295 | 0 | -0.0030 |  | 2.26 |   | 
| 0CG | Chegg Inc | 0.8122 | 0.8122 | 0.8122 | 1.5K | -0.0720 |  | 8.14 |   | 
| 0CJ | DB ENERGY S.A. ZY -10 | 2.460 | 2.240 | 2.420 | 2.0K | -0.050 |  | 2.02 |   | 
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9020 | 0.9020 | 0.9020 | 1.0K | 0.0220 |  | 2.50 |   | 
| 0CL | Cloetta AB (publ) | 3.060 | 3.060 | 3.060 | 1.1K | -0.024 |  | 0.78 |   | 
| 0CM | CASA MINERALS INC. NEW | 0.0290 | 0.0290 | 0.0290 | 2.0K | 0.0000 |  | 0.00 |   | 
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2300 | 0.2300 | 0.2300 | 5.0K | 0.0020 |  | 0.88 |   | 
| 0CT | Card Factory PLC | 1.140 | 1.122 | 1.122 | 0 | -0.020 |  | 1.75 |   | 
| 0CVM | Metallis Resources Inc | 0.2420 | 0.2420 | 0.2420 | 30.0K | 0.0000 |  | 0.00 |   | 
| 0CY | MASI AGRICOLA S.P.A. | 4.200 | 4.200 | 4.200 | 400 | -0.100 |  | 2.33 |   | 
| 0DA | Dorian LPG Ltd | 25.38 | 24.90 | 25.38 | 250 | 1.02 |  | 4.19 |   | 
| 0DH | PT Darma Henwa Tbk | 0.0160 | 0.0160 | 0.0160 | 125.0K | 0.0005 |  | 3.23 |   | 
| 0DI | LCI Industries | 92.00 | 88.50 | 92.00 | 92 | 10.50 |  | 12.88 |   | 
| 0DL | BIOSYNEX INH. EO-10 | 0.6140 | 0.6140 | 0.6140 | 30 | 0.0060 |  | 0.99 |   | 
| 0DPS | DEXUS | 4.104 | 4.104 | 4.104 | 11 | -0.020 |  | 0.47 |   | 
| 0DY | FLANIGANS ENTER. DL-1 | 26.40 | 26.40 | 26.40 | 0 | 0.00 |  | 0.00 |   | 
| 0E6 | Scandium International Mining Corp | 0.0935 | 0.0790 | 0.0935 | 10.0K | 0.0180 |  | 23.84 |   | 
| 0E9 | Zinc8 Energy Solutions Inc | 0.0100 | 0.0100 | 0.0100 | 80 | -0.0005 |  | 4.76 |   | 
| 0EC | Everbright Securities Company Limited | 1.070 | 1.070 | 1.070 | 1.7K | -0.060 |  | 5.31 |   | 
| 0ED | PROSPECT RIDGE RESOURCES | 0.0530 | 0.0530 | 0.0530 | 4.5K | 0.0010 |  | 1.92 |   | 
| 0EL | YIDU TECH INC. DL -00002 | 0.6400 | 0.6400 | 0.6400 | 494 | 0.0100 |  | 1.59 |   | 
| 0EN | CORAL PRODUCTS LS-01 | 0.0805 | 0.0805 | 0.0805 | 0 | 0.0115 |  | 16.67 |   | 
| 0ET | Esperion Therapeutics Inc | 2.530 | 2.530 | 2.530 | 1.8K | 0.119 |  | 4.94 |   | 
| 0EU | RELIANCE WORLDWIDE CORP. | 2.300 | 2.300 | 2.300 | 220 | 0.020 |  | 0.88 |   | 
| 0FA | Farmland Partners Inc | 8.645 | 8.405 | 8.645 | 1.3K | 0.055 |  | 0.64 |   | 
| 0FD | WICKES GROUP PLC LS-10 | 2.500 | 2.460 | 2.460 | 4.1K | -0.020 |  | 0.81 |   | 
| 0FE | ACQ BURE AB | 8.952 | 8.574 | 8.658 | 154 | -0.250 |  | 2.81 |   | 
| 0FF | 2020 Bulkers Ltd. | 11.85 | 11.49 | 11.49 | 555 | -0.14 |  | 1.20 |   | 
| 0FG | AFC GAMMA INC. DL -01 | 2.760 | 2.760 | 2.760 | 618 | 0.020 |  | 0.73 |   | 
| 0FJ | FIT Hon Teng Limited | 0.6340 | 0.6340 | 0.6340 | 1.4K | -0.0160 |  | 2.46 |   | 
| 0FK | Asiamet Resources Ltd | 0.0065 | 0.0065 | 0.0065 | 0 | 0.0000 |  | 0.00 |   | 
| 0FO | FOCUSRITE PLC LS -001 | 2.340 | 2.340 | 2.340 | 400 | 0.060 |  | 2.63 |   | 
| 0FR | AURORA LABS LTD. | 0.0235 | 0.0195 | 0.0195 | 150 | -0.0035 |  | 15.22 |   | 
| 0FY | Equillium Inc | 1.178 | 1.140 | 1.178 | 5.7K | -0.028 |  | 2.32 |   | 
| 0G4 | BIOCERES CROP SOL. | 1.700 | 1.630 | 1.630 | 1.0K | 0.200 |  | 13.99 |   | 
| 0G93 | GLOBUS MARITIME DL -004 | 1.020 | 1.020 | 1.020 | 13 | 0.110 |  | 12.09 |   | 
| 0GB | GB Group plc | 2.680 | 2.600 | 2.680 | 2.2K | 0.020 |  | 0.75 |   | 
| 0GC0 | RIDGELINE MINERALS CORP. | 0.2020 | 0.2020 | 0.2020 | 3.0K | 0.0070 |  | 3.59 |   | 
| 0GE | RVRC HOLDING AB | 5.885 | 5.750 | 5.750 | 2.0K | -0.160 |  | 2.71 |   | 
| 0GF | GRAPHENE MANUFACT.GROUP | 0.7120 | 0.6910 | 0.7120 | 5.0K | 0.0500 |  | 7.55 |   | 
| 0GI0 | HELIA GROUP LTD. | 2.960 | 2.960 | 2.960 | 704 | 0.000 |  | 0.00 |   | 
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 |  | 0.00 |   | 
| 0GS | Guidewire Software Inc | 201.9 | 196.1 | 197.4 | 5 | -2.3 |  | 1.13 |   | 
| 0GT | STOKE THERAPEUT.DL-001 | 25.80 | 23.00 | 23.00 | 298 | -1.40 |  | 5.74 |   | 
| 0GV | SuRo Capital Corp | 8.600 | 8.600 | 8.600 | 1.1K | 0.000 |  | 0.00 |   | 
| 0H2 | Maxell Holdings Ltd | 12.40 | 12.40 | 12.40 | 100 | 0.10 |  | 0.81 |   | 
| 0H5 | HCI Group Inc | 175.0 | 175.0 | 175.0 | 82 | 1.0 |  | 0.57 |   | 
| 0H9 | Seibu Holdings Inc | 30.20 | 30.20 | 30.20 | 300 | 0.40 |  | 1.34 |   | 
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |   | 
| 0HE1 | Aya Gold & Silver Inc | 9.395 | 9.345 | 9.345 | 180 | 0.165 |  | 1.80 |   | 
| 0HF | Focus Home Interactive SA | 18.38 | 17.78 | 18.38 | 154 | 0.24 |  | 1.32 |   | 
| 0HV | Envista Holdings Corporation | 17.80 | 17.30 | 17.80 | 550 | 0.80 |  | 4.71 |   | 
| 0I6 | Banca IFIS | 22.24 | 22.24 | 22.24 | 25 | -0.04 |  | 0.18 |   | 
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4540 | 0.4540 | 0.4540 | 8.0K | 0.0040 |  | 0.89 |   | 
| 0JA | JAPAN AIRPORT TER. | 26.60 | 26.60 | 26.60 | 70 | 0.00 |  | 0.00 |   | 
| 0JL | ALUMASC GRP PLC LS -125 | 2.920 | 2.920 | 2.920 | 297 | 0.000 |  | 0.00 |   | 
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1670 | 0.1670 | 0.1670 | 50 | -0.0010 |  | 0.60 |   | 
| 0JW | JELD-WEN Holding Inc | 3.720 | 3.620 | 3.620 | 25 | -0.100 |  | 2.69 |   | 
| 0JX | STADIO HOLDINGS LTD | 0.5450 | 0.5450 | 0.5450 | 511 | 0.0000 |  | 0.00 |   | 
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.690 | 1.605 | 1.660 | 4.8K | 0.010 |  | 0.61 |   | 
| 0K0 | R22 SA ZY -02 | 42.60 | 42.60 | 42.60 | 25 | -1.20 |  | 2.74 |   | 
| 0K1 | Kureha Corporation | 20.20 | 20.20 | 20.20 | 60 | 0.00 |  | 0.00 |   | 
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.72 | 46.72 | 46.72 | 438 | 0.61 |  | 1.32 |   | 
| 0KD | Kornit Digital Ltd | 11.50 | 11.50 | 11.50 | 40 | -0.50 |  | 4.17 |   | 
| 0KE | Kernel Holding SA | 4.365 | 4.365 | 4.365 | 1.4K | 0.030 |  | 0.69 |   | 
| 0KH | HENRY BOOT PLC LS-10 | 2.420 | 2.280 | 2.420 | 224 | 0.020 |  | 0.83 |   | 
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.50 | 17.50 | 17.50 | 0 | 0.10 |  | 0.57 |   | 
| 0KM | LENTEX B ZY 041 | 1.570 | 1.570 | 1.570 | 0 | -0.020 |  | 1.26 |   | 
| 0KN | MORGAN SINDALL GRP LS-05 | 53.00 | 53.00 | 53.00 | 21 | 0.00 |  | 0.00 |   | 
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 16.40 | 14.00 | 16.40 | 20 | 1.20 |  | 7.89 |   | 
| 0L3 | SEVERFIELD PLC LS -025 | 0.2920 | 0.2920 | 0.2920 | 260 | 0.0120 |  | 4.29 |   | 
| 0L5 | Lamb Weston Holdings Inc | 53.24 | 53.24 | 53.24 | 115 | -0.98 |  | 1.81 |   | 
| 0L8 | Lantheus Holdings Inc | 49.57 | 49.57 | 49.57 | 140 | 2.04 |  | 4.29 |   | 
| 0LC | Ashtead Group plc | 57.50 | 57.50 | 57.50 | 40 | -0.50 |  | 0.86 |   | 
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 222.0 | 222.0 | 222.0 | 0 | -2.0 |  | 0.89 |   | 
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9340 | 0.9220 | 0.9320 | 0 | 0.0020 |  | 0.22 |   | 
| 0LQ | EURODRY LTD. DL -01 | 10.70 | 10.70 | 10.70 | 38 | -0.10 |  | 0.93 |   | 
| 0LT | Leoch International Technology Limited | 0.1590 | 0.1590 | 0.1590 | 4.3K | 0.0100 |  | 6.71 |   | 
| 0LZ | Yellow Cake plc | 6.580 | 6.540 | 6.540 | 1.2K | -0.180 |  | 2.68 |   | 
| 0M5 | Bill.com Holdings Inc | 42.69 | 42.02 | 42.04 | 623 | -0.07 |  | 0.17 |   | 
| 0M61 | MYOMO INC. NEW DL-0001 | 0.7910 | 0.7910 | 0.7910 | 2.1K | -0.0250 |  | 3.06 |   | 
| 0M7 | COFCO Joycome Foods Limited | 0.1810 | 0.1790 | 0.1800 | 33.3K | -0.0020 |  | 1.10 |   | 
| 0MD | SQUIRREL MEDIA S.A. | 2.620 | 2.550 | 2.620 | 3.6K | 0.030 |  | 1.16 |   | 
| 0ME | Twist Bioscience Corp | 27.90 | 27.64 | 27.90 | 798 | -0.30 |  | 1.06 |   | 
| 0MLA | TORRENT CAPITAL LTD. | 0.3620 | 0.3620 | 0.3620 | 1.0K | 0.0000 |  | 0.00 |   | 
| 0MN | FERRO SA ZY 1 | 7.140 | 7.140 | 7.140 | 1.5K | 0.020 |  | 0.28 |   | 
| 0MO | DMG Mori Co. Ltd | 13.90 | 13.20 | 13.90 | 7 | 0.70 |  | 5.30 |   | 
| 0MZ | NEWPATH RESOURCES INC. | 0.0460 | 0.0460 | 0.0460 | 24 | -0.0030 |  | 6.12 |   | 
| 0N2 | OMAI GOLD MINES CORP. | 0.7150 | 0.7150 | 0.7150 | 4.5K | 0.0300 |  | 4.38 |   | 
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.150 | 1.140 | 1.140 | 250 | 0.100 |  | 9.62 |   | 
| 0N5 | XOMETRY INC.CL.A -000001 | 41.94 | 41.45 | 41.45 | 30 | -1.38 |  | 3.22 |   | 
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0892 | 0.0793 | 0.0886 | 12.2K | -0.0009 |  | 1.01 |   | 
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |   | 
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0500 | 0.0500 | 0.0500 | 1.9K | 0.0485 |  | 3233.33 |   | 
| 0NG | Northern Graphite Corporation | 0.1610 | 0.1030 | 0.1030 | 20.1K | -0.0130 |  | 11.21 |   | 
| 0NH | Nomad Foods Limited | 9.750 | 9.600 | 9.750 | 255 | 0.050 |  | 0.52 |   | 
| 0NR | UNIPHAR PLC EO -08 | 3.740 | 3.670 | 3.695 | 100 | -0.060 |  | 1.60 |   | 
| 0NU | Nutanix Inc | 61.56 | 58.50 | 61.56 | 163 | 2.08 |  | 3.50 |   | 
| 0NX | VOXEL SA ZY 1 | 35.30 | 35.30 | 35.30 | 10 | -0.85 |  | 2.35 |   | 
| 0O9 | Niu Technologies | 3.670 | 3.520 | 3.670 | 5.0K | -0.020 |  | 0.54 |   | 
| 0OC | Ocado Group plc | 2.413 | 2.413 | 2.413 | 879 | -0.050 |  | 2.03 |   | 
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.540 | 4.540 | 4.540 | 10 | 0.000 |  | 0.00 |   | 
| 0OE | Orion Engineered Carbons SA | 4.280 | 4.280 | 4.280 | 200 | 0.080 |  | 1.90 |   | 
| 0OH | OOH MEDIA LTD | 0.7550 | 0.7550 | 0.7550 | 0 | 0.0050 |  | 0.67 |   | 
| 0OJ | CDN APARTMENT PROP. REAL | 23.52 | 23.34 | 23.37 | 2 | -0.07 |  | 0.30 |   | 
| 0OK | Okta Inc | 78.86 | 75.82 | 78.86 | 55 | 3.42 |  | 4.53 |   | 
| 0OM | Orion Group Holdings Inc | 9.250 | 9.250 | 9.250 | 400 | -0.550 |  | 5.61 |   | 
| 0ON | EXCHANGE INCOME CORP. | 47.40 | 47.20 | 47.40 | 230 | 0.20 |  | 0.42 |   | 
| 0OO | LASSONDE INDUST.INC. A | 129.0 | 123.0 | 129.0 | 10 | 5.0 |  | 4.03 |   | 
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 |  | 0.00 |   | 
| 0OT | Ocular Therapeutix Inc | 10.350 | 9.884 | 9.884 | 15 | -0.376 |  | 3.66 |   | 
| 0OV1 | OVS S.p.A | 4.244 | 4.244 | 4.244 | 206 | 0.038 |  | 0.90 |   | 
| 0P00000PM8 | Renaissance Europe C | 251.0 | 251.0 | 251.0 | 0 | 15.3 |  | 6.47 |   | 
| 0P00000Q8N | Oudart Court Terme | 108.8 | 108.8 | 108.8 | 0 | 0.3 |  | 0.30 |   | 
| 0P00000QO7 | Oudart Opportunités France P | 645.8 | 645.8 | 645.8 | 0 | 7.4 |  | 1.15 |   | 
| 0P00000RPB | Barings Global Umbrella Fund - Barings | 6.690 | 6.690 | 6.690 | 0 | -0.060 |  | 0.89 |   | 
| 0P00000W24 | Bestinver Plan Mixto PP | 71.13 | 71.13 | 71.13 | 0 | 1.84 |  | 2.65 |   | 
| 0P000011YA | BBVA Telecomunicaciones PP | 31.88 | 31.88 | 31.88 | 0 | 2.50 |  | 8.52 |   | 
| 0P000019H0 | Bestinver Global PP | 48.96 | 48.96 | 48.96 | 0 | 1.59 |  | 3.35 |   | 
| 0P00001S8S | Groupama Entreprises N | 605.5 | 605.5 | 605.5 | 0 | 0.0 |  | 0.00 |   | 
| 0P00001UFS | Indépendance et Expansion France Smll AC | 876.9 | 876.9 | 876.9 | 0 | 12.5 |  | 1.45 |   | 
| 0P00008W4A | Pacteo Actions Europe | 18.59 | 18.59 | 18.59 | 0 | 1.11 |  | 6.35 |   | 
| 0P00008W4N | Amundi Actions Internationales ESR F | 34.38 | 34.38 | 34.38 | 0 | 1.69 |  | 5.17 |   | 
| 0P00008W5X | Amundi Obligataire Diversifié ESR F | 153.8 | 153.8 | 153.8 | 0 | 1.3 |  | 0.85 |   | 
| 0P00008W6M | Amundi Label Actions Euroland ESR F | 360.0 | 360.0 | 360.0 | 0 | 24.9 |  | 7.42 |   | 
| 0P0000A3UD | Sextant PME A | 298.5 | 298.5 | 298.5 | 0 | 8.4 |  | 2.90 |   | 
| 0P0000GHOY | Amundi Label Equilibre Solidaire ESR F | 184.9 | 184.9 | 184.9 | 0 | 7.7 |  | 4.35 |   | 
| 0P0000HR6L | BNP Paribas Midcap France ISR Classic C | 173.0 | 173.0 | 173.0 | 0 | 1.5 |  | 0.86 |   | 
| 0P0000J4OR | BlackRock Global Funds - Continental | 54.03 | 54.03 | 54.03 | 0 | -0.26 |  | 0.48 |   | 
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.16 | 14.16 | 14.16 | 0 | 0.02 |  | 0.15 |   | 
| 0P0000MZYR | IE00B0H4TS55 | 195.4 | 195.4 | 195.4 | 0 | 2.5 |  | 1.32 |   | 
| 0P0000OQRJ | Echiquier Major SRI Growth Europe G | 398.6 | 398.6 | 398.6 | 0 | 26.5 |  | 7.11 |   | 
| 0P0000PPEZ | R-co Thematic Silver Plus C | 306.1 | 306.1 | 306.1 | 0 | 11.8 |  | 4.00 |   | 
| 0P0000VQ56 | Impact ISR Performance I | 58.17 | 58.17 | 58.17 | 0 | 2.88 |  | 5.22 |   | 
| 0P0000ZE86 | DGC Stock Selection A EUR | 294.9 | 294.9 | 294.9 | 0 | 15.8 |  | 5.67 |   | 
| 0P00011MNK | Nova Europe ISR A | 203.1 | 203.1 | 203.1 | 0 | 2.0 |  | 0.97 |   | 
| 0P00011RMN | Talence Sélection PME AC | 214.2 | 214.2 | 214.2 | 0 | 13.3 |  | 6.64 |   | 
| 0P0001338C | Cap ISR Actions Europe | 6.411 | 6.411 | 6.411 | 0 | 0.306 |  | 5.02 |   | 
| 0P000161X6 | Amundi 3 Mois ESR A | 107.3 | 107.3 | 107.3 | 0 | 0.0 |  | 0.01 |   | 
| 0P00017HQ8 | Lord Abbett Short Duration Income Fund | 10.66 | 10.66 | 10.66 | 0 | 0.09 |  | 0.85 |   | 
| 0P00017QJY | Echiquier Entrepreneurs G | 2,175 | 2,175 | 2,175 | 0 | 60 |  | 2.83 |   | 
| 0P00017QSQ | Esfera Robotics R FI | 361.4 | 361.4 | 361.4 | 0 | 24.8 |  | 7.38 |   | 
| 0P00017SX2 | R-co Valor F EUR | 3,503 | 3,503 | 3,503 | 0 | 202 |  | 6.12 |   | 
| 0P00018369 | Unifond Europa Dividendos B FI | 7.925 | 7.925 | 7.925 | 0 | 0.227 |  | 2.94 |   | 
| 0P00018AOF | Amundi Convictions ESR F | 209.4 | 209.4 | 209.4 | 0 | 7.9 |  | 3.92 |   | 
| 0P0001971N | Indexa Mas Rentabilidad Bonos PP | 9.380 | 9.380 | 9.380 | 0 | 0.172 |  | 1.86 |   | 
| 0P00019AAA | BlackRock Institutional Pooled Funds plc | 296.2 | 296.2 | 296.2 | 0 | 21.6 |  | 7.85 |   | 
| 0P0001ALWC | Oddo BHF Active Small Cap CN-EUR | 181.7 | 181.7 | 181.7 | 0 | 6.9 |  | 3.95 |   | 
| 0P0001C9BZ | Renaissance Europe Z | 260.0 | 260.0 | 260.0 | 0 | 16.0 |  | 6.54 |   | 
| 0P0001F34H | Ostrum Cash Euribor TC | 16,429 | 16,429 | 16,429 | 0 | 3 |  | 0.02 |   | 
| 0P0001F6GT | Pareto Nordic Equity B EUR | 156.4 | 156.4 | 156.4 | 0 | 4.4 |  | 2.86 |   | 
| 0P0001F96C | CM-AM Monéplus NE | 108.5 | 108.5 | 108.5 | 0 | 0.0 |  | 0.01 |   | 
| 0P0001HGT8 | Comgest Growth Asia EUR Z Acc | 68.84 | 68.84 | 68.84 | 0 | 6.87 |  | 11.09 |   | 
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.64 | 12.64 | 12.64 | 0 | 0.00 |  | 0.01 |   | 
| 0P0001KV2H | Allianz Clean Planet AT EUR | 151.5 | 151.5 | 151.5 | 0 | -0.6 |  | 0.39 |   | 
| 0P0001MGCA | Swedbank Robur Corporate Bond Europe C | 10.11 | 10.11 | 10.11 | 0 | 0.07 |  | 0.74 |   | 
| 0P0001OSMJ | Fineco AM Pasv Underlyings 8 A EUR Acc | 140.7 | 140.7 | 140.7 | 0 | 5.2 |  | 3.80 |   | 
| 0P0001RD9I | Bestinver Renta Z FI | 17.76 | 17.76 | 17.76 | 0 | 0.13 |  | 0.74 |   | 
| 0P1A | Turtle Beach Corporation | 14.50 | 14.50 | 14.50 | 750 | 0.30 |  | 2.11 |   | 
| 0P5 | Genuit Group plc | 4.140 | 4.140 | 4.140 | 268 | -0.020 |  | 0.48 |   | 
| 0P7 | Paylocity Holding Corporation | 123.0 | 120.0 | 122.0 | 30 | 0.0 |  | 0.00 |   | 
| 0P8 | Penumbra Inc | 195.5 | 193.1 | 195.5 | 156 | -1.0 |  | 0.51 |   | 
| 0PA | PREMIER AFRICAN MINERALS | 0.0011 | 0.0011 | 0.0011 | 0 | 0.0006 |  | 120.00 |   | 
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 |  | NaN |   | 
| 0PE | Petrolia SE | 0.3880 | 0.3880 | 0.3880 | 408 | -0.0040 |  | 1.02 |   | 
| 0PL | Patriot One Technologies Inc | 0.5500 | 0.5500 | 0.5500 | 5.0K | -0.0200 |  | 3.51 |   | 
| 0PN | ACAST AB (PUBL) | 2.630 | 2.520 | 2.615 | 4.8K | -0.020 |  | 0.76 |   | 
| 0PQ | PROQR THERAPEUTICS EO-04 | 2.276 | 2.276 | 2.276 | 200 | 0.070 |  | 3.17 |   | 
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.80 | 12.80 | 12.80 | 350 | 0.00 |  | 0.00 |   | 
| 0PT | Prothena Corporation plc | 9.150 | 8.950 | 8.950 | 24 | -0.150 |  | 1.65 |   | 
| 0PY | Paycom Soft | 161.3 | 158.9 | 160.7 | 0 | -1.2 |  | 0.74 |   | 
| 0Q0 | StoneCo Ltd | 16.05 | 16.05 | 16.05 | 500 | -0.08 |  | 0.47 |   | 
| 0Q2 | Q2 Holdings | 52.50 | 52.50 | 52.50 | 233 | 0.00 |  | 0.00 |   | 
| 0Q3 | Beyond Meat Inc | 1.499 | 1.192 | 1.209 | 96.6K | -0.204 |  | 14.41 |   | 
| 0Q4 | Quinsam Capital Corporation | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0030 |  | 13.95 |   | 
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.384 | 1.314 | 1.314 | 500 | -0.082 |  | 5.87 |   | 
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.1130 | 0.1130 | 0.1130 | 0 | 0.0015 |  | 1.35 |   | 
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1980 | 0.1980 | 0.1980 | 600 | 0.0080 |  | 4.21 |   | 
| 0QF | Moderna Inc | 23.41 | 21.90 | 21.99 | 383 | -1.64 |  | 6.94 |   | 
| 0QH | RIMINI STREET DL-0001 | 3.420 | 3.320 | 3.320 | 1.2K | -0.160 |  | 4.60 |   | 
| 0QJ | Hexagon Purus ASA | 0.1762 | 0.1600 | 0.1630 | 32.9K | -0.0134 |  | 7.60 |   | 
| 0QM | ANGLER GAMING PLC EO -01 | 0.2410 | 0.2340 | 0.2340 | 6.0K | -0.0010 |  | 0.43 |   | 
| 0QN | Ares Management Corp Class A | 132.7 | 128.4 | 132.7 | 100 | 5.5 |  | 4.29 |   | 
| 0QP | Qingdao Port International Co. Ltd | 0.7850 | 0.7850 | 0.7850 | 500 | -0.0100 |  | 1.26 |   | 
| 0QQA | FLEX LNG Ltd | 22.50 | 22.00 | 22.00 | 225 | -0.45 |  | 2.00 |   | 
| 0QW | J D Wetherspoon PLC | 7.250 | 7.150 | 7.250 | 215 | -0.050 |  | 0.68 |   | 
| 0QY | Qyou Media Inc | 0.0130 | 0.0130 | 0.0130 | 1.14M | -0.0168 |  | 56.38 |   | 
| 0QZ | ALITHYA GROUP INC. | 1.080 | 1.080 | 1.080 | 202 | 0.000 |  | 0.00 |   | 
| 0R1 | Royal Unibrew A/S | 64.35 | 64.35 | 64.35 | 1 | -0.20 |  | 0.31 |   | 
| 0R3 | Kimbell Royalty Partners LP | 11.37 | 11.37 | 11.37 | 21 | 0.00 |  | 0.04 |   | 
| 0R6 | Restaurant Brands International Inc | 57.82 | 57.82 | 57.82 | 100 | 0.44 |  | 0.77 |   | 
| 0R7 | ROBERTET SA INH. EO 250 | 817.0 | 817.0 | 817.0 | 6 | 0.0 |  | 0.00 |   | 
| 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 | 1.630 | 1.630 | 1.630 | 300 | 0.070 |  | 4.49 |   | 
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1305 | 0.1305 | 0.1305 | 2.5K | 0.0125 |  | 10.59 |   | 
| 0S0 | SiteOne Landscape Supply Inc | 111.0 | 109.0 | 109.0 | 20 | -2.0 |  | 1.80 |   | 
| 0S1 | OneMain Holdings Inc | 51.44 | 50.94 | 51.44 | 300 | 3.09 |  | 6.39 |   | 
| 0S2 | UNITED URBAN INV. CORP. | 1,020 | 1,020 | 1,020 | 0 | 0 |  | 0.00 |   | 
| 0S6 | Cerence Inc | 9.927 | 9.041 | 9.927 | 1.5K | 0.177 |  | 1.82 |   | 
| 0S7 | Seven Bank Ltd | 1.560 | 1.560 | 1.560 | 500 | 0.010 |  | 0.65 |   | 
| 0SL | Scandi Standard publ AB | 9.040 | 8.770 | 8.770 | 90 | -0.090 |  | 1.02 |   | 
| 0ST | SOLWERS OYJ EO 1 | 2.110 | 2.060 | 2.110 | 45 | 0.010 |  | 0.48 |   | 
| 0SU | DigitalOcean Holdings Inc. | 36.00 | 35.13 | 36.00 | 20 | 1.55 |  | 4.50 |   | 
| 0SV | STORAGEVAULT CANADA INC. | 2.920 | 2.920 | 2.920 | 200 | 0.000 |  | 0.00 |   | 
| 0SX0 | KALO GOLD CORP. | 0.0445 | 0.0445 | 0.0445 | 33.0K | -0.0055 |  | 11.00 |   | 
| 0SZ | Ready Capital Corporation | 2.520 | 2.520 | 2.520 | 133 | 0.000 |  | 0.00 |   | 
| 0T01 | TILT HOLDINGS INC. | 0.0050 | 0.0050 | 0.0050 | 29.9K | 0.0000 |  | 0.00 |   | 
| 0T5 | Turning Point Brands Inc | 77.50 | 77.50 | 77.50 | 16 | 2.00 |  | 2.65 |   | 
| 0T6 | TRIBOO S.P.A. | 0.3180 | 0.3180 | 0.3180 | 310 | 0.0020 |  | 0.63 |   | 
| 0T8B | TARENA INTL ADR A5 DL-001 | 1.830 | 1.830 | 1.830 | 400 | -0.290 |  | 13.68 |   | 
| 0TB | Theravance Biopharma Inc | 12.60 | 12.60 | 12.60 | 315 | 0.20 |  | 1.61 |   | 
| 0TD | Global Li-Ion Graphite Corp | 0.0020 | 0.0020 | 0.0020 | 1.3K | -0.0020 |  | 50.00 |   | 
| 0TN | BIORETEC OY | 0.9860 | 0.9400 | 0.9400 | 200 | -0.2400 |  | 20.34 |   | 
| 0TT | Nekkar Asa | 1.045 | 1.045 | 1.045 | 2.5K | 0.035 |  | 3.47 |   | 
| 0TUA | Tuniu Corporation | 0.7250 | 0.7000 | 0.7250 | 6.9K | -0.0050 |  | 0.68 |   | 
| 0TX | VEF AB | 0.2060 | 0.2030 | 0.2060 | 501 | 0.0025 |  | 1.23 |   | 
| 0U6 | Cranswick PLC | 55.50 | 55.50 | 55.50 | 15 | 0.00 |  | 0.00 |   | 
| 0UI | United Insurance Holdings Corp | 10.10 | 10.10 | 10.10 | 1.0K | 0.00 |  | 0.00 |   | 
| 0UQ | NGENIC AB | 0.0008 | 0.0008 | 0.0008 | 0 | 0.0000 |  | 0.00 |   | 
| 0V0 | VIMIAN GROUP AB | 2.688 | 2.688 | 2.688 | 351 | -0.034 |  | 1.25 |   | 
| 0V3 | CVD Equipment Corporation | 3.400 | 3.400 | 3.400 | 2.0K | -0.020 |  | 0.58 |   | 
| 0V4 | Valvoline Inc | 28.20 | 27.40 | 27.40 | 0 | -1.20 |  | 4.20 |   | 
| 0V6 | Vistra Corp | 167.3 | 161.0 | 167.3 | 883 | 5.3 |  | 3.24 |   | 
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.520 | 7.520 | 7.520 | 1.7K | -0.080 |  | 1.05 |   | 
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 23.15 | 22.42 | 22.42 | 1.0K | -0.89 |  | 3.82 |   | 
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 11.50 | 11.30 | 11.30 | 375 | -0.20 |  | 1.74 |   | 
| 0VF | Virtu Financial Inc | 30.40 | 30.00 | 30.20 | 550 | 0.20 |  | 0.67 |   | 
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0015 | 0.0015 | 0.0015 | 6.6K | 0.0000 |  | 0.00 |   | 
| 0VH | OVATION SCIENCE I | 0.0205 | 0.0205 | 0.0205 | 0 | 0.0000 |  | 0.00 |   | 
| 0VK | STORSKOGEN GROUP AB SER.B | 0.8960 | 0.8960 | 0.8960 | 3.3K | -0.0046 |  | 0.51 |   | 
| 0VN | FRONTIER GROUP HLDGS INC. | 3.320 | 3.300 | 3.300 | 0 | 0.060 |  | 1.85 |   | 
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.470 | 1.470 | 1.470 | 0 | -0.020 |  | 1.34 |   | 
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.80 | 13.80 | 13.80 | 0 | -0.30 |  | 2.13 |   | 
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.030 | 4.030 | 4.030 | 450 | -0.010 |  | 0.25 |   | 
| 0VY | I-MAB SPONS.ADS/1 -0001 | 4.200 | 4.200 | 4.200 | 6.8K | 0.300 |  | 7.69 |   | 
| 0W0 | WATKIN JONES PLC LS -01 | 0.3240 | 0.3240 | 0.3240 | 515 | -0.0040 |  | 1.22 |   | 
| 0W2 | Westgold Resources Ltd | 3.040 | 2.990 | 3.040 | 1.8K | 0.090 |  | 3.05 |   | 
| 0W7 | WAGNERS HOLDING CO LTD | 1.570 | 1.570 | 1.570 | 195 | 0.080 |  | 5.37 |   | 
| 0WB | STALPRODUKT ZY 2 | 60.40 | 60.40 | 60.40 | 50 | 0.60 |  | 1.00 |   | 
| 0WE | WEATHERFORD INTL DL -001 | 63.54 | 62.78 | 62.78 | 150 | -0.10 |  | 0.16 |   | 
| 0WH | WH Group Ltd | 0.8950 | 0.8400 | 0.8500 | 2.7K | 0.0350 |  | 4.29 |   | 
| 0WHS | WH GROU LTD SP.ADR /20 | 16.40 | 16.40 | 16.40 | 100 | 0.60 |  | 3.80 |   | 
| 0WJ | KARAT PACKAGING DL -001 | 20.60 | 20.40 | 20.60 | 50 | 0.20 |  | 0.98 |   | 
| 0WKA | Workiva Inc | 73.00 | 73.00 | 73.00 | 75 | -1.50 |  | 2.01 |   | 
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 |  | 0.00 |   | 
| 0WP | WPP PLC | 3.260 | 3.220 | 3.220 | 100 | -0.160 |  | 4.73 |   | 
| 0WPA | WPP PLC ADR | 16.30 | 16.30 | 16.30 | 200 | -0.60 |  | 3.55 |   | 
| 0WT | KANAMIC NETWORK CO. O.N. | 2.640 | 2.640 | 2.640 | 140 | 0.020 |  | 0.76 |   | 
| 0X5 | GL EVENTS S.A. EO 4 | 27.30 | 27.30 | 27.30 | 66 | 0.00 |  | 0.00 |   | 
| 0XD | RECONN.ENERGY AFRICA | 0.3195 | 0.3195 | 0.3195 | 10.0K | -0.0015 |  | 0.47 |   | 
| 0XE | Xero Ltd | 83.00 | 83.00 | 83.00 | 61 | 2.50 |  | 3.11 |   | 
| 0XF | ONDE S.A. ZY -02 | 1.900 | 1.900 | 1.900 | 1 | 0.052 |  | 2.81 |   | 
| 0XHR | Xenia Hotels & Resorts Inc | 10.50 | 10.50 | 10.50 | 10 | -0.50 |  | 4.55 |   | 
| 0XI | Xiabuxiabu Catering Management (China) | 0.0960 | 0.0960 | 0.0960 | 500 | -0.0010 |  | 1.03 |   | 
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0250 | 0.0215 | 0.0215 | 1.72M | 0.0010 |  | 4.88 |   | 
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.3160 | 0.3160 | 0.3160 | 2.0K | 0.0100 |  | 3.27 |   | 
| 0XQ | VIRTRA INC. DL -0001 | 5.200 | 5.200 | 5.200 | 0 | 0.150 |  | 2.97 |   | 
| 0XX | CONSTELLATION RES | 0.0900 | 0.0900 | 0.0900 | 20.0K | 0.0045 |  | 5.26 |   | 
| 0Y8 | ECOSYNTHETIX INC. | 2.640 | 2.640 | 2.640 | 1 | 0.060 |  | 2.33 |   | 
| 0YB0 | IONQ INC. CL.A DL-,0001 | 54.00 | 51.80 | 53.00 | 214 | 0.00 |  | NaN |   | 
| 0YD | GSP RESOURCE CORP. | 0.0530 | 0.0530 | 0.0530 | 275 | 0.0050 |  | 10.42 |   | 
| 0YE | Yext Inc | 7.236 | 7.114 | 7.236 | 150 | 0.050 |  | 0.70 |   | 
| 0YK | VERRA MOBILITY A DL-0001 | 19.60 | 19.60 | 19.60 | 500 | 0.00 |  | 0.00 |   | 
| 0YT | Hunting PLC | 3.780 | 3.780 | 3.780 | 300 | 0.040 |  | 1.07 |   | 
| 0YU | Yum China Holdings Inc | 37.13 | 37.13 | 37.13 | 80 | 0.06 |  | 0.16 |   | 
| 0YX | Sysmex Corporation | 9.800 | 9.800 | 9.800 | 125 | 0.000 |  | 0.00 |   | 
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 8.900 | 8.900 | 8.900 | 125 | 0.100 |  | 1.14 |   | 
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 51.00 | 51.00 | 51.00 | 100 | -1.00 |  | 1.92 |   | 
| 0Z2 | Alector Inc | 1.270 | 1.270 | 1.270 | 0 | -0.070 |  | 5.22 |   | 
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.020 | 3.980 | 4.000 | 780 | -0.340 |  | 7.83 |   | 
| 0ZC | Zscaler Inc | 278.1 | 278.1 | 278.1 | 6 | -3.7 |  | 1.30 |   | 
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.5800 | 0.5800 | 0.5800 | 0 | 0.1800 |  | 45.00 |   | 
| 0ZG | Zillow Group Inc | 61.54 | 61.54 | 61.54 | 260 | -1.46 |  | 2.32 |   | 
| 0ZG2 | Zillow Group Inc | 64.75 | 64.75 | 64.75 | 60 | -0.25 |  | 0.38 |   | 
| 0ZQ | JSC National Atomic Company Kazatomprom | 52.40 | 49.00 | 50.60 | 2.4K | -1.60 |  | 3.07 |   |