| 00B | AQUAPORIN A/S DK 1 | 0.3120 | 0.3120 | 0.3120 | 500 | -0.0450 | | 12.61 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0445 | 0.0445 | 0.0445 | 1.0K | -0.0025 | | 5.32 | |
| 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 | 5.797 | 5.797 | 5.797 | 0 | 0.058 | | 1.01 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.347 | 6.347 | 6.347 | 0 | 0.058 | | 0.91 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 14.25 | 14.25 | 14.25 | 0 | 0.28 | | 2.03 | |
| 013A | JD.com Inc Adr | 24.85 | 24.50 | 24.55 | 2.5K | 0.00 | | 0.00 | |
| 013C | JD.com Inc. | 12.50 | 12.13 | 12.50 | 931 | 0.34 | | 2.76 | |
| 01H | HORIBA Ltd | 85.00 | 85.00 | 85.00 | 7 | 0.50 | | 0.59 | |
| 01K | Keller Group plc | 18.80 | 18.60 | 18.80 | 55 | -0.80 | | 4.08 | |
| 01P | Medpace Holdings Inc | 484.8 | 480.4 | 480.4 | 16 | -3.7 | | 0.76 | |
| 01R | DATAWALK B-H ZY -10 | 24.60 | 24.05 | 24.05 | 45 | 1.40 | | 6.18 | |
| 01T | Tokyu Corporation | 9.700 | 9.700 | 9.700 | 40 | 0.150 | | 1.57 | |
| 024 | Mastermyne Group Limited | 0.0670 | 0.0670 | 0.0670 | 25.0K | 0.0000 | | 0.00 | |
| 02B | Blackline Inc | 49.00 | 48.60 | 48.80 | 75 | -0.40 | | 0.81 | |
| 02H0 | Hexatronic Group AB (publ) | 2.075 | 2.073 | 2.073 | 300 | 0.018 | | 0.88 | |
| 02M | The Mosaic Company | 20.44 | 20.44 | 20.44 | 150 | -0.12 | | 0.56 | |
| 02P | Pearl Gold AG | 0.7400 | 0.4500 | 0.7400 | 7.8K | 0.1650 | | 28.70 | |
| 02V | Village Farms International Inc. | 3.055 | 3.055 | 3.055 | 842 | -0.135 | | 4.23 | |
| 03F | IDP EDUCATION LTD. | 3.340 | 3.320 | 3.340 | 989 | 0.000 | | 0.00 | |
| 03M | Martinrea International Inc. | 6.250 | 6.250 | 6.250 | 2.5K | -0.150 | | 2.34 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 37.60 | 37.60 | 37.60 | 54 | -1.20 | | 3.09 | |
| 04K | Knight Therapeutics Inc | 3.720 | 3.720 | 3.720 | 100 | 0.020 | | 0.54 | |
| 04M | Anywhere Real Estate Inc | 12.20 | 12.20 | 12.20 | 30 | 0.00 | | 0.00 | |
| 04Q | Nordea Bank Abp | 16.15 | 15.75 | 16.15 | 1.7K | 0.34 | | 2.12 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0715 | 0.0715 | 0.0715 | 13.0K | -0.0005 | | 0.69 | |
| 04X | PERSONALIS INC. DL-001 | 7.420 | 7.225 | 7.420 | 30 | 0.315 | | 4.43 | |
| 05EA | WEST VAULT MINING INC. | 1.470 | 1.470 | 1.470 | 100 | 0.020 | | 1.38 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.600 | 9.500 | 9.600 | 648 | -0.050 | | 0.52 | |
| 05Y | VIVORYON THERAPEUTICS | 1.488 | 1.466 | 1.466 | 14.0K | -0.048 | | 3.17 | |
| 06MA | Materialise NV | 4.740 | 4.740 | 4.740 | 60 | -0.040 | | 0.84 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.940 | 1.940 | 1.940 | 0 | 0.010 | | 0.52 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.180 | 1.180 | 1.180 | 15.0K | -0.010 | | 0.84 | |
| 06Y | POLENERGIA S.A. ZY 2 | 12.62 | 12.62 | 12.62 | 6 | -0.18 | | 1.41 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 16.83 | 16.83 | 16.83 | 110 | -0.21 | | 1.20 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0145 | 0.0145 | 0.0145 | 500.0K | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1530 | 0.1530 | 0.1530 | 20.0K | 0.0010 | | 0.66 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.265 | 3.265 | 3.265 | 1.1K | 0.230 | | 7.58 | |
| 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 | 67.00 | 65.00 | 65.00 | 10 | 3.00 | | 4.84 | |
| 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 | 2.222 | 2.222 | 2.222 | 7.8K | -0.016 | | 0.71 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0615 | 0.0615 | 0.0615 | 19.7K | -0.0020 | | 3.15 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.990 | 2.965 | 2.990 | 198 | -0.040 | | 1.32 | |
| 08S | PT Bank Sinarmas Tbk | 0.0395 | 0.0395 | 0.0395 | 200 | 0.0005 | | 1.28 | |
| 08T | Tourmaline Oil Corp. | 37.12 | 37.12 | 37.12 | 780 | -0.62 | | 1.64 | |
| 096 | HubSpot Inc | 338.2 | 338.2 | 338.2 | 68 | 6.2 | | 1.87 | |
| 09B | Lastminute.com NV | 13.70 | 13.50 | 13.70 | 14 | -0.20 | | 1.44 | |
| 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 | 0.020 | | 0.52 | |
| 0AF | ODINWELL AB | 0.0160 | 0.0148 | 0.0160 | 0 | 0.0012 | | 8.11 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.42 | 11.42 | 11.42 | 82 | 0.00 | | 0.00 | |
| 0AJ | STRIDE INC. DL -0001 | 55.50 | 55.50 | 55.50 | 100 | -0.50 | | 0.89 | |
| 0AK | Aramark Holdings | 31.96 | 31.93 | 31.93 | 10 | -0.57 | | 1.75 | |
| 0AP | Appeninn Vagyonkezelo Holding | 1.920 | 1.920 | 1.920 | 239 | -0.002 | | 0.10 | |
| 0AS | ENTECH SE EO-2 | 8.080 | 7.790 | 8.080 | 53 | 0.250 | | 3.19 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.40 | 22.20 | 22.40 | 90 | 0.90 | | 4.19 | |
| 0AW | Air Water Inc | 12.10 | 12.10 | 12.10 | 80 | 0.20 | | 1.68 | |
| 0B2 | BAWAG Group AG | 124.5 | 124.5 | 124.5 | 20 | -1.0 | | 0.80 | |
| 0B51 | Osisko Metals Incorporated | 0.4320 | 0.4320 | 0.4320 | 56.0K | 0.0180 | | 4.35 | |
| 0BE | DOVRE GROUP OYJ | 0.0342 | 0.0342 | 0.0342 | 0 | 0.0002 | | 0.59 | |
| 0BK | MITSUBISHI STEEL MFG | 9.650 | 9.650 | 9.650 | 247 | 0.200 | | 2.12 | |
| 0BM | RTW VENTURE FUND LTD | 1.760 | 1.760 | 1.760 | 0 | 0.030 | | 1.73 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.436 | 1.436 | 1.436 | 500 | 0.016 | | 1.13 | |
| 0BS | BAPCOR LTD. | 1.120 | 1.120 | 1.120 | 14 | 0.010 | | 0.90 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0235 | 0.0235 | 0.0235 | 12.0K | 0.0065 | | 38.24 | |
| 0BX | Bright Smart Securities & Commodities | 0.8700 | 0.8700 | 0.8700 | 2.0K | -0.0150 | | 1.69 | |
| 0C2 | Chubu Electric Power Company | 12.60 | 12.60 | 12.60 | 150 | 0.00 | | 0.00 | |
| 0C6 | CarGurus Inc | 32.80 | 32.80 | 32.80 | 50 | 0.00 | | 0.00 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.550 | 5.450 | 5.500 | 340 | 0.000 | | 0.00 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.880 | 7.840 | 7.840 | 10 | 0.020 | | 0.26 | |
| 0CF | ORGANOCLICK AB | 0.1350 | 0.1350 | 0.1350 | 0 | 0.0010 | | 0.75 | |
| 0CG | Chegg Inc | 0.7450 | 0.7450 | 0.7450 | 7.2K | -0.0411 | | 5.23 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 1.755 | 1.515 | 1.755 | 2.0K | 0.095 | | 5.72 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.8920 | 0.8920 | 0.8920 | 1.0K | -0.0040 | | 0.45 | |
| 0CL | Cloetta AB (publ) | 3.642 | 3.642 | 3.642 | 50 | -0.004 | | 0.11 | |
| 0CM | CASA MINERALS INC. NEW | 0.0350 | 0.0350 | 0.0350 | 2.0K | 0.0000 | | 0.00 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2100 | 0.2100 | 0.2100 | 5.4K | -0.0040 | | 1.87 | |
| 0CT | Card Factory PLC | 0.7530 | 0.7500 | 0.7530 | 12.6K | -0.0080 | | 1.05 | |
| 0CVM | Metallis Resources Inc | 0.1090 | 0.1090 | 0.1090 | 55.3K | 0.0030 | | 2.83 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.060 | 4.010 | 4.060 | 25 | 0.020 | | 0.50 | |
| 0DA | Dorian LPG Ltd | 20.55 | 20.50 | 20.50 | 730 | -0.34 | | 1.63 | |
| 0DH | PT Darma Henwa Tbk | 0.0285 | 0.0280 | 0.0285 | 5.5K | -0.0015 | | 5.00 | |
| 0DI | LCI Industries | 104.0 | 104.0 | 104.0 | 92 | -2.0 | | 1.89 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.5680 | 0.5680 | 0.5680 | 10.9K | -0.0160 | | 2.74 | |
| 0DPS | DEXUS | 4.040 | 4.040 | 4.040 | 366 | 0.025 | | 0.62 | |
| 0DY | FLANIGANS ENTER. DL-1 | 23.00 | 23.00 | 23.00 | 0 | -1.00 | | 4.17 | |
| 0E6 | Scandium International Mining Corp | 0.0605 | 0.0605 | 0.0605 | 1.0K | -0.0160 | | 20.92 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0100 | 0.0100 | 0.0100 | 500 | 0.0035 | | 53.85 | |
| 0EC | Everbright Securities Company Limited | 0.9650 | 0.9600 | 0.9600 | 0 | -0.0100 | | 1.03 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0305 | 0.0305 | 0.0305 | 4.5K | 0.0000 | | 0.00 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5600 | 0.5600 | 0.5600 | 494 | 0.0000 | | 0.00 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0710 | 0.0710 | 0.0710 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 3.379 | 3.379 | 3.379 | 1.6K | 0.080 | | 2.42 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.160 | 2.160 | 2.160 | 3.2K | 0.040 | | 1.89 | |
| 0FA | Farmland Partners Inc | 8.220 | 8.015 | 8.220 | 0 | -0.330 | | 3.86 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.620 | 2.420 | 2.620 | 272 | 0.020 | | 0.77 | |
| 0FE | ACQ BURE AB | 6.832 | 6.780 | 6.798 | 2 | -0.280 | | 3.96 | |
| 0FF | 2020 Bulkers Ltd. | 11.66 | 11.54 | 11.54 | 2.0K | -0.02 | | 0.17 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.380 | 2.380 | 2.380 | 67 | -0.040 | | 1.65 | |
| 0FJ | FIT Hon Teng Limited | 0.6010 | 0.6010 | 0.6010 | 2.0K | -0.0140 | | 2.28 | |
| 0FK | Asiamet Resources Ltd | 0.0290 | 0.0085 | 0.0290 | 100.0K | 0.0205 | | 241.18 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.440 | 2.440 | 2.440 | 400 | 0.100 | | 4.27 | |
| 0FR | AURORA LABS LTD. | 0.0225 | 0.0220 | 0.0225 | 100.0K | 0.0010 | | 4.65 | |
| 0FY | Equillium Inc | 1.110 | 1.110 | 1.110 | 2.0K | 0.177 | | 18.97 | |
| 0G4 | BIOCERES CROP SOL. | 1.090 | 1.060 | 1.060 | 8 | -0.090 | | 7.83 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.410 | 1.410 | 1.410 | 750 | -0.010 | | 0.70 | |
| 0GB | GB Group plc | 2.880 | 2.820 | 2.880 | 20 | 0.060 | | 2.13 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1590 | 0.1560 | 0.1560 | 8.0K | 0.0090 | | 6.12 | |
| 0GE | RVRC HOLDING AB | 6.135 | 6.135 | 6.135 | 1.0K | 0.040 | | 0.66 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 1.006 | 1.006 | 1.006 | 8.3K | 0.000 | | 0.00 | |
| 0GI0 | HELIA GROUP LTD. | 3.380 | 3.220 | 3.380 | 145 | 0.200 | | 6.29 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 175.3 | 173.2 | 174.5 | 8 | -1.0 | | 0.57 | |
| 0GT | STOKE THERAPEUT.DL-001 | 28.00 | 28.00 | 28.00 | 1 | 1.00 | | 3.70 | |
| 0GV | SuRo Capital Corp | 7.700 | 7.700 | 7.700 | 1.0K | -0.200 | | 2.53 | |
| 0H2 | Maxell Holdings Ltd | 13.50 | 13.50 | 13.50 | 100 | 0.20 | | 1.50 | |
| 0H5 | HCI Group Inc | 163.0 | 163.0 | 163.0 | 6 | 2.0 | | 1.24 | |
| 0H9 | Seibu Holdings Inc | 23.00 | 23.00 | 23.00 | 300 | -0.60 | | 2.54 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 12.77 | 11.98 | 12.26 | 9.5K | -0.13 | | 1.05 | |
| 0HF | Focus Home Interactive SA | 14.82 | 14.56 | 14.76 | 154 | 0.48 | | 3.36 | |
| 0HV | Envista Holdings Corporation | 18.80 | 17.90 | 17.90 | 50 | -0.30 | | 1.65 | |
| 0I6 | Banca IFIS | 25.08 | 25.08 | 25.08 | 67 | -0.02 | | 0.08 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.3880 | 0.3880 | 0.3880 | 2.0K | -0.0120 | | 3.00 | |
| 0JA | JAPAN AIRPORT TER. | 23.80 | 23.80 | 23.80 | 70 | 0.20 | | 0.85 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.620 | 2.600 | 2.620 | 771 | 0.020 | | 0.77 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1510 | 0.1510 | 0.1510 | 75 | -0.0020 | | 1.31 | |
| 0JW | JELD-WEN Holding Inc | 2.100 | 2.040 | 2.040 | 1.7K | -0.040 | | 1.92 | |
| 0JX | STADIO HOLDINGS LTD | 0.6450 | 0.6450 | 0.6450 | 520 | -0.0050 | | 0.77 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.910 | 1.820 | 1.820 | 516 | -0.260 | | 12.50 | |
| 0K0 | R22 SA ZY -02 | 47.85 | 46.50 | 47.85 | 57 | 0.05 | | 0.10 | |
| 0K1 | Kureha Corporation | 21.60 | 21.60 | 21.60 | 120 | 0.40 | | 1.89 | |
| 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 | 0.10 | | 0.83 | |
| 0KE | Kernel Holding SA | 4.770 | 4.680 | 4.770 | 56 | -0.030 | | 0.63 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.340 | 2.260 | 2.340 | 2 | 0.000 | | 0.00 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 18.40 | 17.60 | 18.40 | 1 | 0.70 | | 3.95 | |
| 0KM | LENTEX B ZY 041 | 1.455 | 1.455 | 1.455 | 1.2K | 0.015 | | 1.04 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 54.50 | 54.00 | 54.50 | 1 | 0.50 | | 0.93 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 17.00 | 15.60 | 15.60 | 180 | -0.10 | | 0.64 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2980 | 0.2820 | 0.2980 | 1.2K | 0.0160 | | 5.67 | |
| 0L5 | Lamb Weston Holdings Inc | 36.18 | 36.00 | 36.00 | 360 | -0.50 | | 1.37 | |
| 0L8 | Lantheus Holdings Inc | 57.08 | 57.08 | 57.08 | 117 | 1.06 | | 1.89 | |
| 0LC | Ashtead Group plc | 60.00 | 60.00 | 60.00 | 70 | -1.00 | | 1.64 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 234.7 | 230.9 | 230.9 | 0 | -5.8 | | 2.45 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9040 | 0.8640 | 0.9040 | 0 | 0.0320 | | 3.67 | |
| 0LQ | EURODRY LTD. DL -01 | 10.90 | 10.90 | 10.90 | 38 | -0.10 | | 0.91 | |
| 0LT | Leoch International Technology Limited | 0.1760 | 0.1750 | 0.1760 | 419 | -0.0060 | | 3.30 | |
| 0LZ | Yellow Cake plc | 6.880 | 6.520 | 6.880 | 2.9K | 0.080 | | 1.18 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 47.28 | 47.28 | 47.28 | 250 | -0.18 | | 0.38 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8130 | 0.8130 | 0.8130 | 270 | 0.0300 | | 3.83 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1650 | 0.1640 | 0.1650 | 696 | -0.0010 | | 0.60 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.420 | 2.210 | 2.250 | 680 | 0.010 | | 0.45 | |
| 0ME | Twist Bioscience Corp | 29.38 | 28.63 | 28.63 | 18 | -0.94 | | 3.18 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3260 | 0.3260 | 0.3260 | 1.0K | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.040 | 6.040 | 6.040 | 140 | -0.020 | | 0.33 | |
| 0MO | DMG Mori Co. Ltd | 14.10 | 14.10 | 14.10 | 73 | 0.10 | | 0.71 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0195 | 0.0195 | 0.0195 | 24 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.8750 | 0.8750 | 0.8750 | 3.9K | 0.0050 | | 0.57 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.590 | 1.590 | 1.590 | 84 | 0.000 | | 0.00 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 56.30 | 54.48 | 55.92 | 260 | 2.90 | | 5.47 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0700 | 0.0468 | 0.0590 | 500 | -0.0082 | | 12.20 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0794 | 0.0794 | 0.0794 | 0 | -0.0188 | | 19.14 | |
| 0NG | Northern Graphite Corporation | 0.1000 | 0.1000 | 0.1000 | 12.0K | 0.0058 | | 6.16 | |
| 0NH | Nomad Foods Limited | 10.40 | 10.40 | 10.40 | 670 | -0.70 | | 6.31 | |
| 0NR | UNIPHAR PLC EO -08 | 3.375 | 3.240 | 3.240 | 930 | -0.080 | | 2.41 | |
| 0NU | Nutanix Inc | 44.80 | 44.00 | 44.15 | 135 | -0.77 | | 1.71 | |
| 0NX | VOXEL SA ZY 1 | 28.10 | 27.90 | 28.10 | 100 | 0.20 | | 0.72 | |
| 0O9 | Niu Technologies | 2.590 | 2.590 | 2.590 | 850 | 0.150 | | 6.15 | |
| 0OC | Ocado Group plc | 2.691 | 2.691 | 2.691 | 350 | -0.072 | | 2.61 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 5.100 | 5.050 | 5.100 | 10 | 0.240 | | 4.94 | |
| 0OE | Orion Engineered Carbons SA | 3.960 | 3.960 | 3.960 | 50 | -0.080 | | 1.98 | |
| 0OH | OOH MEDIA LTD | 0.7300 | 0.7300 | 0.7300 | 0 | 0.0100 | | 1.39 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.80 | 22.60 | 22.60 | 50 | 0.00 | | 0.00 | |
| 0OK | Okta Inc | 77.43 | 75.28 | 75.28 | 30 | -1.32 | | 1.72 | |
| 0OM | Orion Group Holdings Inc | 8.650 | 8.650 | 8.650 | 27 | -0.150 | | 1.70 | |
| 0ON | EXCHANGE INCOME CORP. | 52.00 | 51.50 | 52.00 | 30 | 1.00 | | 1.96 | |
| 0OO | LASSONDE INDUST.INC. A | 130.0 | 130.0 | 130.0 | 33 | -1.0 | | 0.76 | |
| 0OQ1 | INEO TECH CORP. | 0.0010 | 0.0005 | 0.0010 | 5.0K | 0.0005 | | 100.00 | |
| 0OT | Ocular Therapeutix Inc | 10.97 | 10.97 | 10.97 | 115 | 0.36 | | 3.39 | |
| 0OV1 | OVS S.p.A | 4.818 | 4.718 | 4.818 | 1.7K | 0.094 | | 1.99 | |
| 0P00001S8S | Groupama Entreprises N | 607.2 | 607.2 | 607.2 | 0 | 0.2 | | 0.03 | |
| 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 | | 0.02 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,472 | 16,472 | 16,472 | 0 | 4 | | 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 | 12.89 | 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 | 11.60 | 11.60 | 11.60 | 370 | 0.00 | | 0.00 | |
| 0P5 | Genuit Group plc | 3.640 | 3.640 | 3.640 | 170 | 0.000 | | 0.00 | |
| 0P7 | Paylocity Holding Corporation | 130.0 | 128.0 | 128.0 | 200 | -2.0 | | 1.54 | |
| 0P8 | Penumbra Inc | 270.9 | 267.4 | 267.6 | 20 | -3.2 | | 1.18 | |
| 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 | 0.3700 | 0.3700 | 0.3700 | 8.9K | -0.0080 | | 2.12 | |
| 0PL | Patriot One Technologies Inc | 0.3920 | 0.3920 | 0.3920 | 2.0K | 0.0060 | | 1.55 | |
| 0PN | ACAST AB (PUBL) | 3.145 | 3.065 | 3.145 | 914 | 0.060 | | 1.94 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.778 | 1.778 | 1.778 | 2.6K | -0.045 | | 2.47 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 12.70 | 12.70 | 12.70 | 100 | -0.10 | | 0.78 | |
| 0PT | Prothena Corporation plc | 8.050 | 7.900 | 7.900 | 3 | -0.150 | | 1.86 | |
| 0PY | Paycom Soft | 139.7 | 134.8 | 134.8 | 0 | -5.6 | | 3.95 | |
| 0Q0 | StoneCo Ltd | 11.91 | 11.91 | 11.91 | 100 | -0.26 | | 2.14 | |
| 0Q2 | Q2 Holdings | 62.00 | 62.00 | 62.00 | 20 | 0.00 | | 0.00 | |
| 0Q3 | Beyond Meat Inc | 0.9052 | 0.8242 | 0.8422 | 81.9K | -0.0634 | | 7.00 | |
| 0Q4 | Quinsam Capital Corporation | 0.0245 | 0.0245 | 0.0245 | 0 | 0.0030 | | 13.95 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.0060 | 0.9200 | 0.9200 | 500 | -0.0940 | | 9.27 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0938 | 0.0938 | 0.0938 | 0 | 0.0026 | | 2.85 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1740 | 0.1740 | 0.1740 | 12.0K | -0.0040 | | 2.25 | |
| 0QF | Moderna Inc | 29.84 | 27.58 | 27.58 | 1.2K | -2.79 | | 9.19 | |
| 0QH | RIMINI STREET DL-0001 | 3.420 | 3.340 | 3.380 | 1.2K | -0.040 | | 1.17 | |
| 0QJ | Hexagon Purus ASA | 0.1210 | 0.1122 | 0.1200 | 48.2K | -0.0070 | | 5.51 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 3.130 | 3.100 | 3.130 | 17 | 0.094 | | 3.08 | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.3110 | 0.2450 | 0.2450 | 44 | 0.0040 | | 1.66 | |
| 0QN | Ares Management Corp Class A | 143.8 | 143.8 | 143.8 | 40 | 2.8 | | 1.97 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7900 | 0.7550 | 0.7550 | 284 | 0.0000 | | 0.00 | |
| 0QQA | FLEX LNG Ltd | 21.05 | 20.55 | 20.55 | 2.6K | -0.45 | | 2.14 | |
| 0QW | J D Wetherspoon PLC | 8.250 | 8.100 | 8.150 | 8 | -0.100 | | 1.21 | |
| 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. | 1.030 | 1.030 | 1.030 | 100 | -0.010 | | 0.96 | |
| 0R1 | Royal Unibrew A/S | 74.30 | 74.30 | 74.30 | 8.0K | -0.25 | | 0.34 | |
| 0R3 | Kimbell Royalty Partners LP | 9.673 | 9.673 | 9.673 | 500 | 0.076 | | 0.79 | |
| 0R6 | Restaurant Brands International Inc | 59.50 | 59.50 | 59.50 | 0 | 0.10 | | 0.17 | |
| 0R7 | ROBERTET SA INH. EO 250 | 865.0 | 865.0 | 865.0 | 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 | 1.300 | 1.300 | 1.300 | 1.5K | -0.020 | | 1.52 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1355 | 0.1355 | 0.1355 | 972 | 0.0010 | | 0.74 | |
| 0S0 | SiteOne Landscape Supply Inc | 107.0 | 107.0 | 107.0 | 20 | -2.0 | | 1.83 | |
| 0S1 | OneMain Holdings Inc | 58.26 | 58.26 | 58.26 | 300 | 0.32 | | 0.55 | |
| 0S2 | UNITED URBAN INV. CORP. | 955.0 | 955.0 | 955.0 | 12 | 0.0 | | 0.00 | |
| 0S6 | Cerence Inc | 9.470 | 9.186 | 9.186 | 100 | -0.104 | | 1.12 | |
| 0S7 | Seven Bank Ltd | 1.670 | 1.670 | 1.670 | 20 | 0.020 | | 1.21 | |
| 0SL | Scandi Standard publ AB | 9.010 | 8.830 | 8.920 | 90 | -0.060 | | 0.67 | |
| 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. | 41.52 | 41.52 | 41.52 | 100 | 0.97 | | 2.39 | |
| 0SV | STORAGEVAULT CANADA INC. | 2.920 | 2.920 | 2.920 | 19.1K | -0.040 | | 1.35 | |
| 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 | 0.010 | | 0.53 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 88.00 | 88.00 | 88.00 | 0 | -3.50 | | 3.83 | |
| 0T6 | TRIBOO S.P.A. | 0.2940 | 0.2940 | 0.2940 | 310 | 0.0000 | | 0.00 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 2.500 | 2.500 | 2.500 | 0 | 2.450 | | 4900.00 | |
| 0TB | Theravance Biopharma Inc | 15.90 | 15.90 | 15.90 | 115 | 0.00 | | 0.00 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0050 | 0.0050 | 0.0050 | 16.9K | -0.0010 | | 16.67 | |
| 0TN | BIORETEC OY | 0.5840 | 0.5460 | 0.5840 | 200 | 0.0200 | | 3.55 | |
| 0TT | Nekkar Asa | 1.050 | 1.050 | 1.050 | 2 | 0.005 | | 0.48 | |
| 0TUA | Tuniu Corporation | 0.5850 | 0.5850 | 0.5850 | 6.0K | 0.0100 | | 1.74 | |
| 0TX | VEF AB | 0.1912 | 0.1884 | 0.1912 | 480 | 0.0012 | | 0.63 | |
| 0U6 | Cranswick PLC | 58.50 | 57.00 | 58.50 | 11 | 2.00 | | 3.54 | |
| 0UI | United Insurance Holdings Corp | 10.90 | 10.90 | 10.90 | 252 | 0.10 | | 0.93 | |
| 0V0 | VIMIAN GROUP AB | 2.664 | 2.664 | 2.664 | 15 | -0.016 | | 0.60 | |
| 0V3 | CVD Equipment Corporation | 2.420 | 2.420 | 2.420 | 1.0K | -0.060 | | 2.42 | |
| 0V4 | Valvoline Inc | 25.20 | 25.00 | 25.20 | 600 | 0.00 | | 0.00 | |
| 0V6 | Vistra Corp | 137.8 | 136.0 | 137.0 | 0 | -0.4 | | 0.29 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.480 | 7.460 | 7.480 | 3 | 0.100 | | 1.36 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 21.95 | 21.95 | 21.95 | 0 | -0.15 | | 0.68 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.80 | 10.70 | 10.70 | 375 | 0.00 | | 0.00 | |
| 0VF | Virtu Financial Inc | 28.20 | 28.00 | 28.20 | 500 | 0.00 | | 0.00 | |
| 0VG | AMIGO HLDGS PLC. LS-0025 | 0.0035 | 0.0015 | 0.0035 | 2 | -0.0095 | | 73.08 | |
| 0VH | OVATION SCIENCE I | 0.0170 | 0.0170 | 0.0170 | 0 | -0.0005 | | 2.86 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.036 | 1.036 | 1.036 | 3.3K | 0.018 | | 1.77 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.220 | 4.100 | 4.100 | 0 | 0.080 | | 1.99 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.410 | 1.410 | 1.410 | 0 | 0.010 | | 0.71 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 13.40 | 13.40 | 13.40 | 0 | 0.00 | | 0.00 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 3.880 | 3.880 | 3.880 | 936 | -0.120 | | 3.00 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.640 | 3.640 | 3.640 | 846 | 0.160 | | 4.60 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.2760 | 0.2760 | 0.2760 | 568 | -0.0020 | | 0.72 | |
| 0W2 | Westgold Resources Ltd | 3.718 | 3.616 | 3.640 | 9.0K | 0.018 | | 0.50 | |
| 0W7 | WAGNERS HOLDING CO LTD | 2.020 | 2.000 | 2.020 | 268 | -0.020 | | 0.98 | |
| 0WB | STALPRODUKT ZY 2 | 57.60 | 55.00 | 57.60 | 34 | 1.60 | | 2.86 | |
| 0WE | WEATHERFORD INTL DL -001 | 67.54 | 65.40 | 65.40 | 25 | 0.22 | | 0.34 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9450 | 0.9400 | 0.9400 | 18.3K | -0.0400 | | 4.08 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 18.60 | 18.60 | 18.60 | 5 | 0.10 | | 0.54 | |
| 0WJ | KARAT PACKAGING DL -001 | 18.80 | 18.70 | 18.70 | 50 | 0.00 | | 0.00 | |
| 0WKA | Workiva Inc | 74.50 | 74.50 | 74.50 | 38 | 0.00 | | 0.00 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.660 | 3.660 | 3.660 | 174 | -0.160 | | 4.19 | |
| 0WPA | WPP PLC ADR | 18.60 | 18.60 | 18.60 | 480 | -0.30 | | 1.59 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 2.920 | 2.920 | 2.920 | 527 | 0.000 | | 0.00 | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.50 | 29.30 | 29.30 | 64 | -0.75 | | 2.50 | |
| 0XD | RECONN.ENERGY AFRICA | 0.5180 | 0.5180 | 0.5180 | 22.3K | 0.0050 | | 0.97 | |
| 0XE | Xero Ltd | 64.50 | 64.00 | 64.50 | 235 | 0.00 | | 0.00 | |
| 0XF | ONDE S.A. ZY -02 | 1.746 | 1.746 | 1.746 | 66 | -0.092 | | 5.01 | |
| 0XHR | Xenia Hotels & Resorts Inc | 12.40 | 12.40 | 12.40 | 240 | -0.30 | | 2.36 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0675 | 0.0675 | 0.0675 | 500 | -0.0005 | | 0.74 | |
| 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 | 3.740 | 3.740 | 3.740 | 0 | 0.000 | | 0.00 | |
| 0XX | CONSTELLATION RES | 0.0670 | 0.0670 | 0.0670 | 10.0K | 0.0045 | | 7.20 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.420 | 2.420 | 2.420 | 1 | 0.100 | | 4.31 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 46.00 | 44.00 | 44.10 | 4.8K | -2.80 | | 5.97 | |
| 0YD | GSP RESOURCE CORP. | 0.0750 | 0.0745 | 0.0745 | 9.6K | -0.0060 | | 7.45 | |
| 0YE | Yext Inc | 6.924 | 6.890 | 6.890 | 400 | -0.156 | | 2.21 | |
| 0YK | VERRA MOBILITY A DL-0001 | 18.50 | 18.50 | 18.50 | 500 | 0.20 | | 1.09 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.080 | 4.080 | 4.080 | 130 | 0.120 | | 3.03 | |
| 0YU | Yum China Holdings Inc | 40.80 | 40.80 | 40.80 | 50 | -0.16 | | 0.39 | |
| 0YX | Sysmex Corporation | 8.100 | 8.100 | 8.100 | 1.3K | 0.200 | | 2.53 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.600 | 7.600 | 7.600 | 125 | 0.200 | | 2.70 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 55.50 | 55.50 | 55.50 | 52 | 0.50 | | 0.91 | |
| 0Z2 | Alector Inc | 1.230 | 1.230 | 1.230 | 0 | 0.060 | | 5.13 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.640 | 4.540 | 4.540 | 780 | 0.000 | | 0.00 | |
| 0ZC | Zscaler Inc | 198.2 | 195.4 | 198.2 | 100 | -0.6 | | 0.30 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.4500 | 0.4500 | 0.4500 | 155 | 0.1000 | | 28.57 | |
| 0ZG | Zillow Group Inc | 57.24 | 57.24 | 57.24 | 79 | -0.38 | | 0.66 | |
| 0ZG2 | Zillow Group Inc | 57.98 | 57.98 | 57.98 | 4 | -0.62 | | 1.06 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 47.00 | 43.70 | 47.00 | 774 | 2.50 | | 5.62 | |