| 000 | Bitzero Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 00B | AQUAPORIN A/S DK 1 | 0.2990 | 0.2990 | 0.2990 | 500 | -0.0130 | | 4.17 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0470 | 0.0470 | 0.0470 | 1.0K | 0.0025 | | 5.62 | |
| 00W | Aspermont Ltd | 0.0045 | 0.0040 | 0.0040 | 300.0K | 0.0005 | | 14.29 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 5.822 | 5.822 | 5.822 | 0 | 0.025 | | 0.42 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.365 | 6.365 | 6.365 | 0 | 0.018 | | 0.28 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 14.53 | 14.53 | 14.53 | 0 | 0.28 | | 1.96 | |
| 013A | JD.com Inc Adr | 24.70 | 24.30 | 24.60 | 2.3K | 0.05 | | 0.20 | |
| 013C | JD.com Inc. | 12.44 | 12.00 | 12.11 | 3.9K | -0.39 | | 3.10 | |
| 01H | HORIBA Ltd | 85.50 | 85.50 | 85.50 | 0 | 0.50 | | 0.59 | |
| 01K | Keller Group plc | 18.80 | 18.60 | 18.80 | 30 | 0.00 | | 0.00 | |
| 01P | Medpace Holdings Inc | 484.0 | 475.4 | 484.0 | 16 | 3.6 | | 0.75 | |
| 01R | DATAWALK B-H ZY -10 | 24.35 | 24.35 | 24.35 | 45 | 0.30 | | 1.25 | |
| 01T | Tokyu Corporation | 9.800 | 9.800 | 9.800 | 40 | 0.100 | | 1.03 | |
| 024 | Mastermyne Group Limited | 0.0675 | 0.0675 | 0.0675 | 25.0K | 0.0005 | | 0.75 | |
| 02B | Blackline Inc | 49.00 | 48.40 | 49.00 | 75 | 0.20 | | 0.41 | |
| 02H0 | Hexatronic Group AB (publ) | 2.086 | 2.086 | 2.086 | 300 | 0.013 | | 0.63 | |
| 02M | The Mosaic Company | 20.85 | 20.28 | 20.28 | 178 | -0.16 | | 0.76 | |
| 02P | Pearl Gold AG | 0.7450 | 0.5500 | 0.7450 | 50 | 0.0050 | | 0.68 | |
| 02V | Village Farms International Inc. | 3.185 | 3.185 | 3.185 | 842 | 0.130 | | 4.26 | |
| 03F | IDP EDUCATION LTD. | 3.340 | 3.180 | 3.180 | 1 | -0.160 | | 4.79 | |
| 03M | Martinrea International Inc. | 6.300 | 6.300 | 6.300 | 2.5K | 0.050 | | 0.80 | |
| 03N1 | PLASTIKA KRITIS S.A. Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 37.80 | 37.80 | 37.80 | 54 | 0.20 | | 0.53 | |
| 04K | Knight Therapeutics Inc | 3.660 | 3.660 | 3.660 | 100 | -0.060 | | 1.61 | |
| 04M | Anywhere Real Estate Inc | 11.80 | 11.80 | 11.80 | 30 | -0.40 | | 3.28 | |
| 04Q | Nordea Bank Abp | 15.97 | 15.94 | 15.94 | 2.4K | -0.22 | | 1.33 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0715 | 0.0715 | 0.0715 | 13.0K | 0.0000 | | 0.00 | |
| 04X | PERSONALIS INC. DL-001 | 6.755 | 6.755 | 6.755 | 0 | -0.665 | | 8.96 | |
| 05EA | WEST VAULT MINING INC. | 1.650 | 1.650 | 1.650 | 100 | 0.180 | | 12.24 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.700 | 9.200 | 9.700 | 300 | 0.100 | | 1.04 | |
| 05Y | VIVORYON THERAPEUTICS | 1.414 | 1.404 | 1.404 | 18.0K | -0.062 | | 4.23 | |
| 06M0 | Materialise NV | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 06MA | Materialise NV | 4.640 | 4.640 | 4.640 | 60 | -0.100 | | 2.11 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.880 | 1.880 | 1.880 | 0 | -0.060 | | 3.09 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.150 | 1.150 | 1.150 | 15.0K | -0.030 | | 2.54 | |
| 06Y | POLENERGIA S.A. ZY 2 | 12.50 | 12.50 | 12.50 | 6 | -0.12 | | 0.95 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 16.67 | 16.67 | 16.67 | 24 | -0.17 | | 0.98 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0150 | 0.0150 | 0.0150 | 264.3K | 0.0005 | | 3.45 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1640 | 0.1640 | 0.1640 | 20.0K | 0.0110 | | 7.19 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.030 | 3.030 | 3.030 | 1.1K | -0.235 | | 7.20 | |
| 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 | 65.50 | 64.50 | 64.50 | 10 | -0.50 | | 0.77 | |
| 08F | SURE VENTURES PLC LS -01 | 0.7650 | 0.7650 | 0.7650 | 0 | 0.0000 | | 0.00 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.112 | 2.112 | 2.112 | 7.8K | -0.110 | | 4.95 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0590 | 0.0590 | 0.0590 | 19.7K | -0.0025 | | 4.07 | |
| 08M | ADMIE IPTO HLDG EO 212 | 3.090 | 2.970 | 2.970 | 3.8K | -0.020 | | 0.67 | |
| 08S | PT Bank Sinarmas Tbk | 0.0390 | 0.0390 | 0.0390 | 200 | -0.0005 | | 1.27 | |
| 08T | Tourmaline Oil Corp. | 37.52 | 37.52 | 37.52 | 780 | 0.40 | | 1.08 | |
| 08X0 | Pony AI Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 096 | HubSpot Inc | 340.7 | 337.7 | 340.7 | 68 | 2.5 | | 0.74 | |
| 09B | Lastminute.com NV | 14.10 | 13.60 | 14.10 | 273 | 0.40 | | 2.92 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 4.060 | 3.860 | 4.060 | 1.4K | 0.160 | | 4.10 | |
| 0AF | ODINWELL AB | 0.0156 | 0.0148 | 0.0156 | 0 | -0.0004 | | 2.50 | |
| 0AG | Roquefort Therapeutics plc | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 12.20 | 11.42 | 12.20 | 1 | 0.78 | | 6.83 | |
| 0AJ | STRIDE INC. DL -0001 | 55.50 | 55.50 | 55.50 | 100 | 0.00 | | 0.00 | |
| 0AK | Aramark Holdings | 31.53 | 31.19 | 31.53 | 10 | -0.40 | | 1.25 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.025 | 1.956 | 2.025 | 50 | 0.105 | | 5.47 | |
| 0AS | ENTECH SE EO-2 | 7.730 | 7.730 | 7.730 | 53 | -0.350 | | 4.33 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.50 | 22.50 | 22.50 | 90 | 0.10 | | 0.45 | |
| 0AW | Air Water Inc | 12.10 | 12.10 | 12.10 | 80 | 0.00 | | 0.00 | |
| 0B2 | BAWAG Group AG | 126.7 | 126.1 | 126.1 | 300 | 1.6 | | 1.29 | |
| 0B3 | Great Pacific Gold Corp | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0B51 | Osisko Metals Incorporated | 0.4340 | 0.4340 | 0.4340 | 56.0K | 0.0020 | | 0.46 | |
| 0BE | DOVRE GROUP OYJ | 0.0318 | 0.0318 | 0.0318 | 0 | -0.0024 | | 7.02 | |
| 0BK | MITSUBISHI STEEL MFG | 9.950 | 9.950 | 9.950 | 247 | 0.300 | | 3.11 | |
| 0BM | RTW VENTURE FUND LTD | 1.760 | 1.760 | 1.760 | 0 | 0.000 | | 0.00 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.380 | 1.380 | 1.380 | 500 | -0.056 | | 3.90 | |
| 0BS | BAPCOR LTD. | 1.160 | 1.160 | 1.160 | 14 | 0.040 | | 3.57 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0205 | 0.0205 | 0.0205 | 12.0K | -0.0030 | | 12.77 | |
| 0BX | Bright Smart Securities & Commodities | 0.8750 | 0.8750 | 0.8750 | 2.0K | 0.0050 | | 0.57 | |
| 0C2 | Chubu Electric Power Company | 12.90 | 12.90 | 12.90 | 150 | 0.30 | | 2.38 | |
| 0C6 | CarGurus Inc | 32.60 | 32.60 | 32.60 | 50 | -0.20 | | 0.61 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.150 | 4.880 | 4.900 | 340 | -0.600 | | 10.91 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.940 | 7.820 | 7.820 | 10 | -0.020 | | 0.26 | |
| 0CF | ORGANOCLICK AB | 0.1320 | 0.1320 | 0.1320 | 0 | -0.0030 | | 2.22 | |
| 0CG | Chegg Inc | 0.8200 | 0.8200 | 0.8200 | 35 | 0.0750 | | 10.07 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.825 | 1.615 | 1.825 | 2.0K | 0.070 | | 3.99 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9020 | 0.9020 | 0.9020 | 1.0K | 0.0100 | | 1.12 | |
| 0CL | Cloetta AB (publ) | 3.752 | 3.626 | 3.752 | 3.0K | 0.110 | | 3.02 | |
| 0CM | CASA MINERALS INC. NEW | 0.0355 | 0.0355 | 0.0355 | 2.0K | 0.0005 | | 1.43 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2120 | 0.2120 | 0.2120 | 5.4K | 0.0020 | | 0.95 | |
| 0CT | Card Factory PLC | 0.7440 | 0.7130 | 0.7440 | 12.6K | -0.0090 | | 1.20 | |
| 0CVM | Metallis Resources Inc | 0.1060 | 0.1060 | 0.1060 | 55.3K | -0.0030 | | 2.75 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.160 | 4.160 | 4.160 | 25 | 0.100 | | 2.46 | |
| 0DA | Dorian LPG Ltd | 20.55 | 20.55 | 20.55 | 730 | 0.05 | | 0.24 | |
| 0DH | PT Darma Henwa Tbk | 0.0350 | 0.0300 | 0.0340 | 412.3K | 0.0055 | | 19.30 | |
| 0DI | LCI Industries | 104.0 | 104.0 | 104.0 | 92 | 0.0 | | 0.00 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5640 | 0.5640 | 0.5640 | 10.9K | -0.0040 | | 0.70 | |
| 0DPS | DEXUS | 4.044 | 4.044 | 4.044 | 366 | 0.004 | | 0.09 | |
| 0DY | FLANIGANS ENTER. DL-1 | 24.20 | 24.20 | 24.20 | 0 | 1.20 | | 5.22 | |
| 0E6 | Scandium International Mining Corp | 0.0645 | 0.0635 | 0.0645 | 30.0K | 0.0040 | | 6.61 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0065 | 0.0065 | 0.0065 | 500 | -0.0035 | | 35.00 | |
| 0EB | Churchill Resources Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0EC | Everbright Securities Company Limited | 0.9600 | 0.9550 | 0.9550 | 0 | -0.0050 | | 0.52 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0305 | 0.0305 | 0.0305 | 4.5K | 0.0000 | | 0.00 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5750 | 0.5750 | 0.5750 | 494 | 0.0150 | | 2.68 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0740 | 0.0740 | 0.0740 | 0 | 0.0030 | | 4.23 | |
| 0ET | Esperion Therapeutics Inc | 3.377 | 3.377 | 3.377 | 1.6K | -0.002 | | 0.06 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.220 | 2.220 | 2.220 | 5 | 0.060 | | 2.78 | |
| 0F7 | American Eagle Gold Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0FA | Farmland Partners Inc | 8.105 | 7.985 | 8.105 | 68 | -0.115 | | 1.40 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.640 | 2.420 | 2.640 | 272 | 0.020 | | 0.76 | |
| 0FE | ACQ BURE AB | 7.050 | 7.034 | 7.050 | 77 | 0.252 | | 3.71 | |
| 0FF | 2020 Bulkers Ltd. | 11.82 | 11.67 | 11.82 | 2.0K | 0.28 | | 2.43 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.580 | 2.580 | 2.580 | 250 | 0.200 | | 8.40 | |
| 0FJ | FIT Hon Teng Limited | 0.5580 | 0.5580 | 0.5580 | 2.0K | -0.0430 | | 7.15 | |
| 0FK | Asiamet Resources Ltd | 0.0290 | 0.0290 | 0.0290 | 5.0K | 0.0000 | | 0.00 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.560 | 2.560 | 2.560 | 400 | 0.120 | | 4.92 | |
| 0FR | AURORA LABS LTD. | 0.0210 | 0.0200 | 0.0200 | 10.0K | -0.0025 | | 11.11 | |
| 0FY | Equillium Inc | 1.308 | 1.208 | 1.308 | 2.0K | 0.198 | | 17.84 | |
| 0FZ | Alligator Energy Limited | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G1 | Harvest Gold Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0G4 | BIOCERES CROP SOL. | 1.180 | 0.955 | 1.120 | 500 | 0.060 | | 5.66 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.420 | 1.420 | 1.420 | 750 | 0.010 | | 0.71 | |
| 0GB | GB Group plc | 2.880 | 2.840 | 2.880 | 20 | 0.000 | | 0.00 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1620 | 0.1620 | 0.1620 | 8.0K | 0.0060 | | 3.85 | |
| 0GE | RVRC HOLDING AB | 6.155 | 6.155 | 6.155 | 1.0K | 0.020 | | 0.33 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.080 | 1.064 | 1.080 | 4.3K | 0.074 | | 7.36 | |
| 0GI0 | HELIA GROUP LTD. | 3.220 | 3.200 | 3.220 | 201 | -0.160 | | 4.73 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GP | Leviathan Metals Corp. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0GS | Guidewire Software Inc | 172.4 | 171.0 | 172.1 | 8 | -2.4 | | 1.38 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.80 | 26.00 | 26.00 | 200 | -2.00 | | 7.14 | |
| 0GV | SuRo Capital Corp | 7.950 | 7.950 | 7.950 | 1.1K | 0.250 | | 3.25 | |
| 0H2 | Maxell Holdings Ltd | 12.90 | 12.90 | 12.90 | 100 | -0.60 | | 4.44 | |
| 0H5 | HCI Group Inc | 165.0 | 161.0 | 165.0 | 9 | 2.0 | | 1.23 | |
| 0H9 | Seibu Holdings Inc | 23.40 | 23.40 | 23.40 | 300 | 0.40 | | 1.74 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 13.11 | 11.71 | 12.16 | 31.1K | -0.10 | | 0.82 | |
| 0HF | Focus Home Interactive SA | 14.82 | 14.50 | 14.50 | 154 | -0.26 | | 1.76 | |
| 0HV | Envista Holdings Corporation | 18.40 | 17.90 | 17.90 | 50 | 0.00 | | 0.00 | |
| 0I5 | Bettermoo(d) Food Corporation | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0I6 | Banca IFIS | 25.14 | 25.14 | 25.14 | 67 | 0.06 | | 0.24 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.4360 | 0.4220 | 0.4360 | 1.0K | 0.0480 | | 12.37 | |
| 0JA | JAPAN AIRPORT TER. | 23.60 | 23.60 | 23.60 | 70 | -0.20 | | 0.84 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.640 | 2.640 | 2.640 | 771 | 0.020 | | 0.76 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1510 | 0.1510 | 0.1510 | 3.5K | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 2.080 | 1.990 | 2.040 | 1.7K | 0.000 | | 0.00 | |
| 0JX | STADIO HOLDINGS LTD | 0.6550 | 0.6550 | 0.6550 | 520 | 0.0100 | | 1.55 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.725 | 1.640 | 1.640 | 2.2K | -0.180 | | 9.89 | |
| 0K0 | R22 SA ZY -02 | 47.25 | 47.25 | 47.25 | 57 | -0.60 | | 1.25 | |
| 0K1 | Kureha Corporation | 21.80 | 21.80 | 21.80 | 120 | 0.20 | | 0.93 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.53 | 46.53 | 46.53 | 75 | -0.05 | | 0.11 | |
| 0KD | Kornit Digital Ltd | 12.20 | 12.20 | 12.20 | 1.1K | 0.00 | | 0.00 | |
| 0KE | Kernel Holding SA | 5.150 | 4.645 | 5.080 | 3.1K | 0.310 | | 6.50 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.340 | 2.280 | 2.340 | 2 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.80 | 17.80 | 17.80 | 0 | -0.60 | | 3.26 | |
| 0KM | LENTEX B ZY 041 | 1.445 | 1.445 | 1.445 | 0 | -0.010 | | 0.69 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 54.00 | 53.00 | 53.00 | 4 | -1.50 | | 2.75 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 17.00 | 16.10 | 16.10 | 180 | 0.50 | | 3.21 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2700 | 0.2700 | 0.2700 | 1.2K | -0.0280 | | 9.40 | |
| 0L5 | Lamb Weston Holdings Inc | 35.68 | 35.61 | 35.68 | 42 | -0.32 | | 0.89 | |
| 0L8 | Lantheus Holdings Inc | 56.44 | 56.36 | 56.36 | 100 | -0.72 | | 1.26 | |
| 0LA | AssetMark Financial Holdings, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0LC | Ashtead Group plc | 58.50 | 58.50 | 58.50 | 70 | -1.50 | | 2.50 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 234.7 | 230.9 | 230.9 | 0 | -5.8 | | 2.45 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9200 | 0.8940 | 0.9060 | 0 | 0.0020 | | 0.22 | |
| 0LQ | EURODRY LTD. DL -01 | 10.70 | 10.70 | 10.70 | 38 | -0.20 | | 1.83 | |
| 0LT | Leoch International Technology Limited | 0.1800 | 0.1800 | 0.1800 | 419 | 0.0040 | | 2.27 | |
| 0LZ | Yellow Cake plc | 6.860 | 6.860 | 6.860 | 12 | -0.020 | | 0.29 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 46.81 | 46.47 | 46.47 | 50 | -0.81 | | 1.71 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8350 | 0.8350 | 0.8350 | 270 | 0.0220 | | 2.71 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1680 | 0.1680 | 0.1680 | 696 | 0.0030 | | 1.82 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.450 | 2.230 | 2.450 | 358 | 0.200 | | 8.89 | |
| 0ME | Twist Bioscience Corp | 27.72 | 26.85 | 26.85 | 18 | -1.78 | | 6.22 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3280 | 0.3280 | 0.3280 | 1.0K | 0.0020 | | 0.61 | |
| 0MN | FERRO SA ZY 1 | 6.060 | 6.060 | 6.060 | 140 | 0.020 | | 0.33 | |
| 0MO | DMG Mori Co. Ltd | 14.10 | 14.10 | 14.10 | 32 | 0.00 | | 0.00 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0255 | 0.0255 | 0.0255 | 24 | 0.0060 | | 30.77 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.8750 | 0.8750 | 0.8750 | 4.3K | 0.0000 | | 0.00 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.590 | 1.580 | 1.580 | 3.8K | -0.010 | | 0.63 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 53.72 | 51.44 | 51.44 | 50 | -4.48 | | 8.01 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0618 | 0.0460 | 0.0617 | 18.2K | 0.0027 | | 4.58 | |
| 0N9 | Patagonia Gold Corp Common Stock | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.1175 | 0.1175 | 0.1175 | 0 | 0.0381 | | 47.98 | |
| 0NG | Northern Graphite Corporation | 0.1180 | 0.1010 | 0.1035 | 12.0K | 0.0035 | | 3.50 | |
| 0NH | Nomad Foods Limited | 10.30 | 10.30 | 10.30 | 670 | -0.10 | | 0.96 | |
| 0NR | UNIPHAR PLC EO -08 | 3.295 | 3.235 | 3.235 | 930 | -0.005 | | 0.15 | |
| 0NU | Nutanix Inc | 45.07 | 44.12 | 44.38 | 12 | 0.23 | | 0.52 | |
| 0NX | VOXEL SA ZY 1 | 28.10 | 28.05 | 28.05 | 1 | -0.05 | | 0.18 | |
| 0O9 | Niu Technologies | 2.970 | 2.710 | 2.970 | 706 | 0.380 | | 14.67 | |
| 0OC | Ocado Group plc | 2.673 | 2.673 | 2.673 | 350 | -0.018 | | 0.67 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 4.940 | 4.880 | 4.880 | 10 | -0.220 | | 4.31 | |
| 0OE | Orion Engineered Carbons SA | 4.060 | 4.060 | 4.060 | 50 | 0.100 | | 2.53 | |
| 0OH | OOH MEDIA LTD | 0.7200 | 0.7200 | 0.7200 | 0 | -0.0100 | | 1.37 | |
| 0OJ | CDN APARTMENT PROP. REAL | 23.00 | 22.80 | 22.80 | 50 | 0.20 | | 0.88 | |
| 0OK | Okta Inc | 74.60 | 74.35 | 74.35 | 30 | -0.93 | | 1.24 | |
| 0OM | Orion Group Holdings Inc | 8.750 | 8.750 | 8.750 | 27 | 0.100 | | 1.16 | |
| 0ON | EXCHANGE INCOME CORP. | 51.50 | 51.50 | 51.50 | 30 | -0.50 | | 0.96 | |
| 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 | 5.0K | -0.0005 | | 50.00 | |
| 0OT | Ocular Therapeutix Inc | 10.54 | 10.54 | 10.54 | 115 | -0.43 | | 3.92 | |
| 0OV1 | OVS S.p.A | 4.824 | 4.558 | 4.812 | 1.3K | -0.006 | | 0.12 | |
| 0P00001S8S | Groupama Entreprises N | 607.2 | 607.2 | 607.2 | 0 | 0.2 | | 0.03 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 54.81 | 54.81 | 54.81 | 0 | -0.20 | | 0.36 | |
| 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 | | 0.02 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,477 | 16,477 | 16,477 | 0 | 5 | | 0.03 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.9 | 108.9 | 108.9 | 0 | 0.0 | | 0.01 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.91 | 12.91 | 12.91 | 0 | 0.02 | | 0.12 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 150.6 | 150.6 | 150.6 | 0 | 2.7 | | 1.83 | |
| 0P1A | Turtle Beach Corporation | 11.90 | 11.90 | 11.90 | 370 | 0.30 | | 2.59 | |
| 0P5 | Genuit Group plc | 3.800 | 3.640 | 3.720 | 110 | 0.080 | | 2.20 | |
| 0P7 | Paylocity Holding Corporation | 130.0 | 129.0 | 130.0 | 200 | 2.0 | | 1.56 | |
| 0P8 | Penumbra Inc | 267.8 | 265.6 | 266.2 | 20 | -1.4 | | 0.52 | |
| 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 | 0.3760 | 0.3760 | 0.3760 | 8.9K | 0.0060 | | 1.62 | |
| 0PL | Patriot One Technologies Inc | 0.4180 | 0.4180 | 0.4180 | 2.0K | 0.0260 | | 6.63 | |
| 0PN | ACAST AB (PUBL) | 3.250 | 3.195 | 3.250 | 2.0K | 0.105 | | 3.34 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.802 | 1.802 | 1.802 | 2.6K | 0.024 | | 1.35 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.80 | 12.80 | 12.80 | 100 | 0.10 | | 0.79 | |
| 0PT | Prothena Corporation plc | 7.950 | 7.750 | 7.750 | 3 | -0.150 | | 1.90 | |
| 0PY | Paycom Soft | 136.3 | 135.0 | 135.9 | 7 | 1.1 | | 0.82 | |
| 0Q0 | StoneCo Ltd | 12.63 | 12.49 | 12.63 | 20 | 0.73 | | 6.09 | |
| 0Q2 | Q2 Holdings | 62.50 | 62.50 | 62.50 | 20 | 0.50 | | 0.81 | |
| 0Q3 | Beyond Meat Inc | 0.8004 | 0.7312 | 0.7342 | 86.9K | -0.1080 | | 12.82 | |
| 0Q4 | Quinsam Capital Corporation | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0000 | | 0.00 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.096 | 1.002 | 1.082 | 283 | 0.162 | | 17.61 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0894 | 0.0894 | 0.0894 | 0 | -0.0044 | | 4.69 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1780 | 0.1770 | 0.1770 | 12.0K | 0.0030 | | 1.72 | |
| 0QF | Moderna Inc | 26.53 | 26.10 | 26.32 | 1.0K | -1.27 | | 4.59 | |
| 0QH | RIMINI STREET DL-0001 | 3.320 | 3.240 | 3.260 | 1.2K | -0.120 | | 3.55 | |
| 0QJ | Hexagon Purus ASA | 0.1186 | 0.1176 | 0.1186 | 4.2K | -0.0014 | | 1.17 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 2.705 | 2.501 | 2.501 | 823 | -0.629 | | 20.10 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3160 | 0.3100 | 0.3100 | 220 | 0.0650 | | 26.53 | |
| 0QN | Ares Management Corp Class A | 142.7 | 142.7 | 142.7 | 40 | -1.1 | | 0.79 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7850 | 0.7500 | 0.7850 | 414 | 0.0300 | | 3.97 | |
| 0QQA | FLEX LNG Ltd | 21.00 | 20.55 | 21.00 | 1.8K | 0.45 | | 2.19 | |
| 0QW | J D Wetherspoon PLC | 8.650 | 8.200 | 8.250 | 68 | 0.100 | | 1.23 | |
| 0QY | Qyou Media Inc | 0.1835 | 0.1835 | 0.1835 | 0 | -0.0635 | | 25.71 | |
| 0QY0 | QYOU Media Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QZ | ALITHYA GROUP INC. | 1.040 | 1.040 | 1.040 | 100 | 0.010 | | 0.97 | |
| 0R1 | Royal Unibrew A/S | 74.05 | 74.05 | 74.05 | 8.0K | -0.25 | | 0.34 | |
| 0R3 | Kimbell Royalty Partners LP | 9.735 | 9.735 | 9.735 | 500 | 0.062 | | 0.64 | |
| 0R6 | Restaurant Brands International Inc | 59.08 | 59.08 | 59.08 | 2 | -0.42 | | 0.71 | |
| 0R7 | ROBERTET SA INH. EO 250 | 856.0 | 856.0 | 856.0 | 1 | -9.0 | | 1.04 | |
| 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 | 1.250 | 1.250 | 1.250 | 1.5K | -0.050 | | 3.85 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1620 | 0.1450 | 0.1620 | 615 | 0.0265 | | 19.56 | |
| 0S0 | SiteOne Landscape Supply Inc | 106.0 | 106.0 | 106.0 | 20 | -1.0 | | 0.93 | |
| 0S1 | OneMain Holdings Inc | 58.02 | 58.02 | 58.02 | 300 | -0.24 | | 0.41 | |
| 0S2 | UNITED URBAN INV. CORP. | 965.0 | 965.0 | 965.0 | 12 | 10.0 | | 1.05 | |
| 0S6 | Cerence Inc | 9.247 | 8.894 | 9.180 | 230 | -0.006 | | 0.07 | |
| 0S7 | Seven Bank Ltd | 1.620 | 1.620 | 1.620 | 20 | -0.050 | | 2.99 | |
| 0SL | Scandi Standard publ AB | 9.040 | 8.880 | 9.040 | 90 | 0.120 | | 1.35 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.140 | 2.060 | 2.140 | 45 | 0.050 | | 2.39 | |
| 0SU | DigitalOcean Holdings Inc. | 41.77 | 41.77 | 41.77 | 100 | 0.25 | | 0.60 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.880 | 2.880 | 2.880 | 19.1K | -0.040 | | 1.37 | |
| 0SX0 | KALO GOLD CORP. | 0.1789 | 0.0395 | 0.1789 | 0 | 0.1149 | | 179.53 | |
| 0SZ | Ready Capital Corporation | 1.890 | 1.890 | 1.890 | 3.6K | 0.000 | | 0.00 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 88.50 | 88.50 | 88.50 | 50 | 0.50 | | 0.57 | |
| 0T6 | TRIBOO S.P.A. | 0.2990 | 0.2990 | 0.2990 | 310 | 0.0050 | | 1.70 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 2.500 | 2.500 | 2.500 | 0 | 2.450 | | 4900.00 | |
| 0TB | Theravance Biopharma Inc | 15.80 | 15.80 | 15.80 | 115 | -0.10 | | 0.63 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0060 | 0.0050 | 0.0060 | 15.0K | 0.0010 | | 20.00 | |
| 0TN | BIORETEC OY | 0.6320 | 0.5820 | 0.5900 | 200 | 0.0060 | | 1.03 | |
| 0TT | Nekkar Asa | 1.050 | 1.050 | 1.050 | 2 | 0.000 | | 0.00 | |
| 0TUA | Tuniu Corporation | 0.6100 | 0.6100 | 0.6100 | 6.0K | 0.0250 | | 4.27 | |
| 0TX | VEF AB | 0.1944 | 0.1900 | 0.1944 | 29.5K | 0.0032 | | 1.67 | |
| 0U6 | Cranswick PLC | 58.00 | 56.00 | 56.50 | 97 | -2.00 | | 3.42 | |
| 0UI | United Insurance Holdings Corp | 10.60 | 10.60 | 10.60 | 252 | -0.30 | | 2.75 | |
| 0V0 | VIMIAN GROUP AB | 2.854 | 2.674 | 2.854 | 10 | 0.190 | | 7.13 | |
| 0V3 | CVD Equipment Corporation | 2.480 | 2.480 | 2.480 | 1.0K | 0.060 | | 2.48 | |
| 0V4 | Valvoline Inc | 25.40 | 25.00 | 25.00 | 600 | -0.20 | | 0.79 | |
| 0V6 | Vistra Corp | 139.0 | 135.0 | 138.2 | 852 | 1.2 | | 0.88 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.780 | 7.420 | 7.780 | 127 | 0.300 | | 4.01 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 22.12 | 21.91 | 22.12 | 2.2K | 0.17 | | 0.77 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.80 | 10.60 | 10.80 | 375 | 0.10 | | 0.93 | |
| 0VF | Virtu Financial Inc | 29.00 | 28.80 | 29.00 | 500 | 0.80 | | 2.84 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0040 | 0.0030 | 0.0030 | 2 | -0.0005 | | 14.29 | |
| 0VH | OVATION SCIENCE I | 0.0175 | 0.0175 | 0.0175 | 0 | 0.0005 | | 2.94 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.052 | 1.052 | 1.052 | 3.3K | 0.017 | | 1.59 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 3.920 | 3.780 | 3.780 | 0 | -0.320 | | 7.80 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.420 | 1.410 | 1.410 | 2.1K | 0.000 | | 0.00 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.70 | 12.70 | 12.70 | 0 | -0.70 | | 5.22 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.835 | 3.835 | 3.835 | 936 | -0.045 | | 1.16 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.600 | 3.600 | 3.600 | 846 | -0.040 | | 1.10 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.3140 | 0.2780 | 0.3140 | 431 | 0.0380 | | 13.77 | |
| 0W2 | Westgold Resources Ltd | 3.670 | 3.500 | 3.500 | 12.9K | -0.140 | | 3.85 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.020 | 1.910 | 2.020 | 5.0K | 0.000 | | 0.00 | |
| 0WB | STALPRODUKT ZY 2 | 56.00 | 53.80 | 56.00 | 18 | -1.60 | | 2.78 | |
| 0WE | WEATHERFORD INTL DL -001 | 65.16 | 64.26 | 64.26 | 25 | -1.14 | | 1.74 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9950 | 0.9250 | 0.9250 | 1.7K | -0.0150 | | 1.60 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.20 | 18.20 | 18.20 | 5 | -0.40 | | 2.15 | |
| 0WJ | KARAT PACKAGING DL -001 | 18.80 | 18.60 | 18.60 | 50 | -0.10 | | 0.53 | |
| 0WKA | Workiva Inc | 73.50 | 73.50 | 73.50 | 38 | -1.00 | | 1.34 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.840 | 3.620 | 3.800 | 540 | 0.140 | | 3.83 | |
| 0WPA | WPP PLC ADR | 18.90 | 18.90 | 18.90 | 480 | 0.30 | | 1.61 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.860 | 2.860 | 2.860 | 527 | -0.060 | | 2.05 | |
| 0X4 | Aucnet Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.90 | 29.00 | 29.90 | 99 | 0.60 | | 2.05 | |
| 0XD | RECONN.ENERGY AFRICA | 0.5430 | 0.5430 | 0.5430 | 6 | 0.0250 | | 4.83 | |
| 0XE | Xero Ltd | 65.00 | 65.00 | 65.00 | 4 | 0.50 | | 0.78 | |
| 0XF | ONDE S.A. ZY -02 | 1.784 | 1.784 | 1.784 | 66 | 0.038 | | 2.18 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.40 | 12.30 | 12.40 | 328 | 0.00 | | 0.00 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0655 | 0.0655 | 0.0655 | 500 | -0.0020 | | 2.96 | |
| 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 | 0.000 | | 0.00 | |
| 0XQ | VIRTRA INC. DL -0001 | 3.660 | 3.660 | 3.660 | 0 | -0.080 | | 2.14 | |
| 0XX | CONSTELLATION RES | 0.0705 | 0.0705 | 0.0705 | 2.2K | 0.0035 | | 5.22 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.440 | 2.440 | 2.440 | 1 | 0.020 | | 0.83 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 40.20 | 38.40 | 38.40 | 4.8K | -5.70 | | 12.93 | |
| 0YD | GSP RESOURCE CORP. | 0.0870 | 0.0840 | 0.0840 | 46.6K | 0.0095 | | 12.75 | |
| 0YE | Yext Inc | 6.836 | 6.712 | 6.836 | 400 | -0.054 | | 0.78 | |
| 0YK | VERRA MOBILITY A DL-0001 | 18.50 | 18.50 | 18.50 | 500 | 0.00 | | 0.00 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.020 | 4.020 | 4.020 | 130 | -0.060 | | 1.47 | |
| 0YU | Yum China Holdings Inc | 41.31 | 41.31 | 41.31 | 50 | 0.51 | | 1.25 | |
| 0YX | Sysmex Corporation | 9.050 | 9.050 | 9.050 | 350 | 0.950 | | 11.73 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.400 | 7.400 | 7.400 | 125 | -0.200 | | 2.63 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 55.50 | 55.50 | 55.50 | 52 | 0.00 | | 0.00 | |
| 0Z2 | Alector Inc | 1.210 | 1.210 | 1.210 | 0 | -0.020 | | 1.63 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.780 | 4.680 | 4.680 | 780 | 0.140 | | 3.08 | |
| 0ZC | Zscaler Inc | 198.3 | 198.3 | 198.3 | 20 | 0.1 | | 0.05 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.4500 | 0.4500 | 0.4500 | 155 | 0.1000 | | 28.57 | |
| 0ZG | Zillow Group Inc | 58.66 | 58.66 | 58.66 | 79 | 1.42 | | 2.48 | |
| 0ZG2 | Zillow Group Inc | 58.92 | 58.92 | 58.92 | 4 | 0.94 | | 1.62 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 46.80 | 44.80 | 46.80 | 409 | -0.20 | | 0.43 | |