| 00B | AQUAPORIN A/S DK 1 | 0.4400 | 0.4400 | 0.4400 | 250 | -0.0010 | | 0.23 | |
| 00D0 | SOUTH MANGAN.INV. HD-05 | 0.0370 | 0.0370 | 0.0370 | 1.0K | 0.0005 | | 1.37 | |
| 00W | Aspermont Ltd | 0.0035 | 0.0035 | 0.0035 | 13.0K | 0.0000 | | 0.00 | |
| 00XJ | ETFS EUR Dly Hdgd Agri DJ-UBS AD ETC | 6.016 | 6.016 | 6.016 | 0 | 0.011 | | 0.18 | |
| 00XK | ETFS EUR Dly Hdgd All Cmdt DJ-UBS AD ETC | 6.401 | 6.401 | 6.401 | 0 | 0.044 | | 0.69 | |
| 00XQ | ETFS EUR Dly Hdgd Prec Mtl DJ-UBS AD ETC | 13.00 | 13.00 | 13.00 | 0 | 0.13 | | 0.99 | |
| 013A | JD.com Inc Adr | 25.85 | 25.60 | 25.80 | 1.0K | 0.15 | | 0.58 | |
| 013C | JD.com Inc. | 13.00 | 12.82 | 13.00 | 966 | 0.30 | | 2.35 | |
| 01H | HORIBA Ltd | 82.50 | 82.50 | 82.50 | 16 | -0.50 | | 0.60 | |
| 01K | Keller Group plc | 18.30 | 18.30 | 18.30 | 55 | 0.00 | | 0.00 | |
| 01P | Medpace Holdings Inc | 470.0 | 464.4 | 468.1 | 5 | 4.1 | | 0.88 | |
| 01R | DATAWALK B-H ZY -10 | 21.60 | 21.60 | 21.60 | 55 | 0.35 | | 1.65 | |
| 01T | Tokyu Corporation | 9.500 | 9.500 | 9.500 | 40 | -0.100 | | 1.04 | |
| 024 | Mastermyne Group Limited | 0.0610 | 0.0610 | 0.0610 | 2.0K | -0.0025 | | 3.94 | |
| 02B | Blackline Inc | 50.00 | 49.40 | 49.80 | 340 | 0.20 | | 0.40 | |
| 02H0 | Hexatronic Group AB (publ) | 1.843 | 1.827 | 1.843 | 1.3K | -0.001 | | 0.03 | |
| 02M | The Mosaic Company | 20.99 | 20.51 | 20.99 | 100 | 0.47 | | 2.29 | |
| 02P | Pearl Gold AG | 0.5200 | 0.5000 | 0.5200 | 100 | -0.0100 | | 1.89 | |
| 02V | Village Farms International Inc. | 3.045 | 3.045 | 3.045 | 300 | -0.005 | | 0.16 | |
| 03F | IDP EDUCATION LTD. | 2.840 | 2.840 | 2.840 | 1.0K | 0.020 | | 0.71 | |
| 03M | Martinrea International Inc. | 5.900 | 5.900 | 5.900 | 2 | -0.150 | | 2.48 | |
| 03P | THESSALO.PORT AUTH.NA EO3 | 34.30 | 34.30 | 34.30 | 148 | 0.00 | | 0.00 | |
| 04K | Knight Therapeutics Inc | 3.700 | 3.700 | 3.700 | 100 | 0.000 | | 0.00 | |
| 04M | Anywhere Real Estate Inc | 12.00 | 12.00 | 12.00 | 30 | -0.20 | | 1.64 | |
| 04Q | Nordea Bank Abp | 15.49 | 15.37 | 15.49 | 2.7K | 0.20 | | 1.27 | |
| 04T | TIAN GE INT.HLDGS DL-0001 | 0.0720 | 0.0720 | 0.0720 | 13.0K | -0.0010 | | 1.37 | |
| 04X | PERSONALIS INC. DL-001 | 8.830 | 8.830 | 8.830 | 0 | 0.325 | | 3.82 | |
| 05EA | WEST VAULT MINING INC. | 1.270 | 1.270 | 1.270 | 300 | 0.000 | | 0.00 | |
| 05S | ADRIANO CARE SOCIMI EO 1 | 9.800 | 9.700 | 9.800 | 10 | 0.000 | | 0.00 | |
| 05Y | VIVORYON THERAPEUTICS | 1.596 | 1.592 | 1.596 | 1.1K | 0.028 | | 1.79 | |
| 06MA | Materialise NV | 5.050 | 5.050 | 5.050 | 60 | -0.050 | | 0.98 | |
| 06P0 | ADVANCEDADVT LTD. ORD NPV | 1.930 | 1.930 | 1.930 | 0 | 0.000 | | 0.00 | |
| 06S | Sportsman's Warehouse Holdings Inc | 1.660 | 1.660 | 1.660 | 15.0K | -0.400 | | 19.42 | |
| 06Y | POLENERGIA S.A. ZY 2 | 13.28 | 13.28 | 13.28 | 63 | -0.02 | | 0.15 | |
| 0700 | 0700 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 079A | Blackstone Mortgage Trust Inc | 16.69 | 16.69 | 16.69 | 598 | -0.10 | | 0.57 | |
| 07K | PT Krakatau Steel (Persero) Tbk | 0.0175 | 0.0175 | 0.0175 | 25.2K | 0.0000 | | 0.00 | |
| 07M | China Modern Dairy Holdings Ltd | 0.1450 | 0.1450 | 0.1450 | 1.0K | 0.0000 | | 0.00 | |
| 07X | ANNOVIS BIO INC. DL-0001 | 3.970 | 3.970 | 3.970 | 1.8K | 0.050 | | 1.28 | |
| 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 | 59.50 | 58.00 | 58.00 | 10 | -1.00 | | 1.69 | |
| 08F | SURE VENTURES PLC LS -01 | 0.8500 | 0.8500 | 0.8500 | 0 | -0.0050 | | 0.58 | |
| 08HH | SHANG.FOS.PHARM.GR.H YC 1 | 2.314 | 2.314 | 2.314 | 2.0K | 0.002 | | 0.09 | |
| 08IA | IDREAMSKY TE+H. DL-0001 | 0.0650 | 0.0650 | 0.0650 | 11.0K | -0.0020 | | 2.99 | |
| 08M | ADMIE IPTO HLDG EO 212 | 2.805 | 2.805 | 2.805 | 40 | -0.030 | | 1.06 | |
| 08S | PT Bank Sinarmas Tbk | 0.0400 | 0.0400 | 0.0400 | 200 | -0.0005 | | 1.23 | |
| 08T | Tourmaline Oil Corp. | 39.21 | 39.21 | 39.21 | 140 | -0.46 | | 1.16 | |
| 096 | HubSpot Inc | 321.6 | 321.6 | 321.6 | 20 | 1.4 | | 0.44 | |
| 09B | Lastminute.com NV | 12.80 | 12.80 | 12.80 | 500 | 0.10 | | 0.79 | |
| 09D | BLUEBIRD MERCH.VENT. LTD. | 0.0005 | 0.0005 | 0.0005 | 42.5K | 0.0000 | | 0.00 | |
| 0A7 | PLANETEL SPA | 3.820 | 3.820 | 3.820 | 124 | -0.040 | | 1.04 | |
| 0AF | ODINWELL AB | 0.0174 | 0.0172 | 0.0174 | 0 | -0.0008 | | 4.40 | |
| 0AH1 | AUTOHELLAS S.A.NA EO 108 | 11.34 | 11.34 | 11.34 | 830 | 0.08 | | 0.71 | |
| 0AJ | STRIDE INC. DL -0001 | 52.00 | 52.00 | 52.00 | 133 | -0.50 | | 0.95 | |
| 0AK | Aramark Holdings | 32.31 | 31.55 | 32.31 | 10 | 0.61 | | 1.92 | |
| 0AP | Appeninn Vagyonkezelo Holding | 2.045 | 2.045 | 2.045 | 238 | -0.015 | | 0.73 | |
| 0AS | ENTECH SE EO-2 | 7.820 | 7.820 | 7.820 | 131 | -0.030 | | 0.38 | |
| 0AV | WAGA ENERGY (PROM.)EO-01 | 22.20 | 22.20 | 22.20 | 140 | -0.05 | | 0.22 | |
| 0AW | Air Water Inc | 11.60 | 11.60 | 11.60 | 275 | -0.30 | | 2.52 | |
| 0B2 | BAWAG Group AG | 119.7 | 118.2 | 119.7 | 118 | 2.6 | | 2.22 | |
| 0B51 | Osisko Metals Incorporated | 0.3280 | 0.3280 | 0.3280 | 25.0K | 0.0020 | | 0.61 | |
| 0BE | DOVRE GROUP OYJ | 0.0412 | 0.0412 | 0.0412 | 0 | -0.0008 | | 1.90 | |
| 0BK | MITSUBISHI STEEL MFG | 9.600 | 9.600 | 9.600 | 148 | -0.050 | | 0.52 | |
| 0BM | RTW VENTURE FUND LTD | 1.580 | 1.580 | 1.580 | 0 | -0.020 | | 1.25 | |
| 0BQ | NORSKE SKOG AS NK 4 | 1.486 | 1.486 | 1.486 | 100 | 0.048 | | 3.34 | |
| 0BS | BAPCOR LTD. | 1.200 | 1.200 | 1.200 | 1.1K | -0.060 | | 4.76 | |
| 0BT1 | BACTECH ENVIRONMENT.CORP. | 0.0150 | 0.0150 | 0.0150 | 30.0K | 0.0000 | | 0.00 | |
| 0BX | Bright Smart Securities & Commodities | 0.8650 | 0.8650 | 0.8650 | 4.0K | 0.0500 | | 6.13 | |
| 0C2 | Chubu Electric Power Company | 12.40 | 12.40 | 12.40 | 25 | -0.10 | | 0.80 | |
| 0C6 | CarGurus Inc | 30.60 | 30.60 | 30.60 | 50 | 0.00 | | 0.00 | |
| 0C9 | CHEET.M.ADR 50 NEW | 5.900 | 5.750 | 5.850 | 340 | 0.100 | | 1.74 | |
| 0CD | LIFELINE SPAC I OYJ A EO1 | 7.980 | 7.920 | 7.920 | 10 | -0.160 | | 1.98 | |
| 0CF | ORGANOCLICK AB | 0.1230 | 0.1230 | 0.1230 | 0 | -0.0105 | | 7.87 | |
| 0CG | Chegg Inc | 0.7653 | 0.7527 | 0.7653 | 1.0K | 0.0081 | | 1.07 | |
| 0CJ | DB ENERGY S.A. ZY -10 | 2.140 | 1.940 | 2.120 | 2.0K | -0.020 | | 0.93 | |
| 0CKA | CIG PANNONIA LIFE INSURA. | 0.9100 | 0.9100 | 0.9100 | 1.0K | -0.0160 | | 1.73 | |
| 0CL | Cloetta AB (publ) | 3.542 | 3.542 | 3.542 | 1.1K | 0.116 | | 3.39 | |
| 0CM | CASA MINERALS INC. NEW | 0.0425 | 0.0350 | 0.0425 | 2.0K | 0.0005 | | 1.19 | |
| 0CP1 | PT Charoen Pokphand Indonesia Tbk | 0.2240 | 0.2240 | 0.2240 | 5.0K | -0.0020 | | 0.88 | |
| 0CT | Card Factory PLC | 1.088 | 1.044 | 1.088 | 0 | 0.022 | | 2.06 | |
| 0CVM | Metallis Resources Inc | 0.1510 | 0.1480 | 0.1480 | 43.0K | -0.0170 | | 10.30 | |
| 0CY | MASI AGRICOLA S.P.A. | 4.290 | 4.290 | 4.290 | 400 | 0.000 | | 0.00 | |
| 0DA | Dorian LPG Ltd | 21.67 | 21.31 | 21.67 | 60 | 0.36 | | 1.69 | |
| 0DH | PT Darma Henwa Tbk | 0.0195 | 0.0195 | 0.0195 | 125.0K | -0.0020 | | 9.30 | |
| 0DI | LCI Industries | 98.00 | 98.00 | 98.00 | 92 | 0.50 | | 0.51 | |
| 0DL | BIOSYNEX INH. EO-10 | 0.4690 | 0.4690 | 0.4690 | 100 | -0.0020 | | 0.42 | |
| 0DPS | DEXUS | 4.003 | 4.003 | 4.003 | 2.7K | -0.001 | | 0.01 | |
| 0DY | FLANIGANS ENTER. DL-1 | 24.60 | 24.60 | 24.60 | 0 | -0.60 | | 2.38 | |
| 0E6 | Scandium International Mining Corp | 0.0755 | 0.0755 | 0.0755 | 2.5K | -0.0090 | | 10.65 | |
| 0E9 | Zinc8 Energy Solutions Inc | 0.0135 | 0.0100 | 0.0135 | 530 | 0.0000 | | 0.00 | |
| 0EC | Everbright Securities Company Limited | 0.9950 | 0.9900 | 0.9900 | 0 | 0.0300 | | 3.13 | |
| 0ED | PROSPECT RIDGE RESOURCES | 0.0365 | 0.0365 | 0.0365 | 4.5K | -0.0040 | | 9.88 | |
| 0EL | YIDU TECH INC. DL -00002 | 0.5600 | 0.5600 | 0.5600 | 494 | 0.0050 | | 0.90 | |
| 0EN | CORAL PRODUCTS LS-01 | 0.0750 | 0.0750 | 0.0750 | 0 | 0.0000 | | 0.00 | |
| 0ET | Esperion Therapeutics Inc | 3.208 | 3.208 | 3.208 | 3.5K | 0.012 | | 0.38 | |
| 0EU | RELIANCE WORLDWIDE CORP. | 2.220 | 2.220 | 2.220 | 220 | -0.040 | | 1.77 | |
| 0FA | Farmland Partners Inc | 8.475 | 8.260 | 8.475 | 68 | 0.160 | | 1.92 | |
| 0FD | WICKES GROUP PLC LS-10 | 2.700 | 2.640 | 2.700 | 39 | 0.040 | | 1.50 | |
| 0FE | ACQ BURE AB | 7.464 | 7.156 | 7.464 | 499 | 0.266 | | 3.70 | |
| 0FF | 2020 Bulkers Ltd. | 12.26 | 12.15 | 12.15 | 1.5K | -0.13 | | 1.06 | |
| 0FG | AFC GAMMA INC. DL -01 | 2.440 | 2.440 | 2.440 | 4.1K | -0.060 | | 2.40 | |
| 0FJ | FIT Hon Teng Limited | 0.5530 | 0.5530 | 0.5530 | 1.5K | 0.0110 | | 2.03 | |
| 0FK | Asiamet Resources Ltd | 0.0125 | 0.0125 | 0.0125 | 0 | 0.0005 | | 4.17 | |
| 0FO | FOCUSRITE PLC LS -001 | 2.420 | 2.420 | 2.420 | 400 | -0.060 | | 2.42 | |
| 0FR | AURORA LABS LTD. | 0.0150 | 0.0150 | 0.0150 | 1.0K | -0.0045 | | 23.08 | |
| 0FY | Equillium Inc | 0.7120 | 0.6990 | 0.6990 | 2.0K | -0.0420 | | 5.67 | |
| 0G4 | BIOCERES CROP SOL. | 1.310 | 1.290 | 1.310 | 650 | 0.030 | | 2.34 | |
| 0G93 | GLOBUS MARITIME DL -004 | 1.550 | 1.550 | 1.550 | 13 | 0.230 | | 17.42 | |
| 0GB | GB Group plc | 2.820 | 2.780 | 2.780 | 1.7K | -0.080 | | 2.80 | |
| 0GC0 | RIDGELINE MINERALS CORP. | 0.1580 | 0.1580 | 0.1580 | 16.8K | -0.0020 | | 1.25 | |
| 0GE | RVRC HOLDING AB | 5.760 | 5.760 | 5.760 | 1.0K | 0.010 | | 0.17 | |
| 0GF | GRAPHENE MANUFACT.GROUP | 0.7160 | 0.7080 | 0.7160 | 150 | -0.0130 | | 1.78 | |
| 0GI0 | HELIA GROUP LTD. | 3.300 | 3.120 | 3.300 | 200 | 0.180 | | 5.77 | |
| 0GO | N4 PHARMA PLC -004 | 0.0010 | 0.0010 | 0.0010 | 0 | 0.0000 | | 0.00 | |
| 0GS | Guidewire Software Inc | 181.5 | 179.5 | 180.0 | 277 | -1.1 | | 0.58 | |
| 0GT | STOKE THERAPEUT.DL-001 | 26.20 | 26.20 | 26.20 | 1.0K | 0.00 | | 0.00 | |
| 0GV | SuRo Capital Corp | 7.900 | 7.900 | 7.900 | 1.1K | -0.150 | | 1.86 | |
| 0H2 | Maxell Holdings Ltd | 12.00 | 12.00 | 12.00 | 100 | -0.20 | | 1.64 | |
| 0H5 | HCI Group Inc | 147.0 | 147.0 | 147.0 | 111 | -6.0 | | 3.92 | |
| 0H9 | Seibu Holdings Inc | 27.20 | 27.20 | 27.20 | 12 | 0.20 | | 0.74 | |
| 0HB | Nuveen New York Quality Municipal Income | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0HE1 | Aya Gold & Silver Inc | 11.60 | 11.31 | 11.60 | 4.3K | 0.34 | | 3.02 | |
| 0HF | Focus Home Interactive SA | 17.84 | 17.54 | 17.54 | 154 | -0.38 | | 2.12 | |
| 0HV | Envista Holdings Corporation | 17.10 | 16.70 | 16.70 | 50 | -0.30 | | 1.76 | |
| 0I6 | Banca IFIS | 24.08 | 24.08 | 24.08 | 67 | -0.30 | | 1.23 | |
| 0IF | American Bitcoin Corp. Class A Common | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ITA | SATELLOS BIOSCIENCE INC. | 0.3920 | 0.3920 | 0.3920 | 3.0K | 0.0120 | | 3.16 | |
| 0JA | JAPAN AIRPORT TER. | 24.20 | 24.20 | 24.20 | 70 | -0.20 | | 0.82 | |
| 0JL | ALUMASC GRP PLC LS -125 | 2.880 | 2.880 | 2.880 | 297 | 0.000 | | 0.00 | |
| 0JM | PT Jasa Marga (Persero) Tbk | 0.1570 | 0.1570 | 0.1570 | 984 | 0.0000 | | 0.00 | |
| 0JW | JELD-WEN Holding Inc | 2.280 | 2.220 | 2.220 | 1.7K | -0.020 | | 0.89 | |
| 0JX | STADIO HOLDINGS LTD | 0.6200 | 0.6200 | 0.6200 | 511 | 0.0100 | | 1.64 | |
| 0JZ | AFFLUENT MEDICAL SAS EO 1 | 1.495 | 1.475 | 1.480 | 4.8K | -0.015 | | 1.00 | |
| 0K0 | R22 SA ZY -02 | 41.55 | 41.55 | 41.55 | 1 | -0.05 | | 0.12 | |
| 0K1 | Kureha Corporation | 20.80 | 20.80 | 20.80 | 60 | -0.20 | | 0.95 | |
| 0K4 | AKERO THEREP.INC.DL-0001 | 46.58 | 46.58 | 46.58 | 75 | -0.19 | | 0.41 | |
| 0KD | Kornit Digital Ltd | 11.80 | 11.80 | 11.80 | 1.1K | 0.10 | | 0.85 | |
| 0KE | Kernel Holding SA | 5.040 | 4.800 | 5.040 | 563 | -0.070 | | 1.37 | |
| 0KH | HENRY BOOT PLC LS-10 | 2.380 | 2.320 | 2.380 | 224 | -0.020 | | 0.83 | |
| 0KJ | ABERFORTH SM.COS TR.LS-01 | 17.70 | 17.70 | 17.70 | 0 | 0.20 | | 1.14 | |
| 0KM | LENTEX B ZY 041 | 1.510 | 1.510 | 1.510 | 0 | 0.000 | | 0.00 | |
| 0KN | MORGAN SINDALL GRP LS-05 | 55.00 | 55.00 | 55.00 | 21 | 1.00 | | 1.85 | |
| 0KU | Kayne Anderson BDC, Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0KZA | AMERAN.BANCORP CL.A DL-1 | 16.60 | 16.20 | 16.20 | 28 | 0.60 | | 3.85 | |
| 0L3 | SEVERFIELD PLC LS -025 | 0.2780 | 0.2780 | 0.2780 | 260 | -0.0040 | | 1.42 | |
| 0L5 | Lamb Weston Holdings Inc | 51.02 | 51.02 | 51.02 | 30 | -0.70 | | 1.35 | |
| 0L8 | Lantheus Holdings Inc | 54.34 | 52.78 | 54.34 | 10 | 3.50 | | 6.88 | |
| 0LC | Ashtead Group plc | 54.50 | 54.50 | 54.50 | 40 | 1.00 | | 1.87 | |
| 0LCA | ASHTEAD UNSP.ADR/4 LS-10 | 210.0 | 210.0 | 210.0 | 0 | 4.0 | | 1.94 | |
| 0LF | TOIVO GROUP OYJ EO 1 | 0.9100 | 0.8920 | 0.8920 | 0 | -0.0200 | | 2.19 | |
| 0LQ | EURODRY LTD. DL -01 | 11.50 | 11.50 | 11.50 | 38 | 0.40 | | 3.60 | |
| 0LT | Leoch International Technology Limited | 0.1900 | 0.1900 | 0.1900 | 1.4K | 0.0000 | | 0.00 | |
| 0LZ | Yellow Cake plc | 6.080 | 6.080 | 6.080 | 500 | 0.000 | | 0.00 | |
| 0M40 | 0M40 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0M5 | Bill.com Holdings Inc | 46.57 | 44.74 | 44.74 | 108 | 0.51 | | 1.15 | |
| 0M61 | MYOMO INC. NEW DL-0001 | 0.8600 | 0.8600 | 0.8600 | 1.8K | -0.0220 | | 2.49 | |
| 0M7 | COFCO Joycome Foods Limited | 0.1720 | 0.1710 | 0.1720 | 1.0K | 0.0020 | | 1.18 | |
| 0MD | SQUIRREL MEDIA S.A. | 2.380 | 2.360 | 2.380 | 3.6K | 0.010 | | 0.42 | |
| 0ME | Twist Bioscience Corp | 21.98 | 21.98 | 21.98 | 0 | 0.00 | | 0.00 | |
| 0MLA | TORRENT CAPITAL LTD. | 0.3300 | 0.3300 | 0.3300 | 1.0K | 0.0000 | | 0.00 | |
| 0MN | FERRO SA ZY 1 | 6.120 | 6.120 | 6.120 | 3 | 0.020 | | 0.33 | |
| 0MO | DMG Mori Co. Ltd | 14.70 | 14.70 | 14.70 | 7 | -0.20 | | 1.34 | |
| 0MZ | NEWPATH RESOURCES INC. | 0.0575 | 0.0575 | 0.0575 | 24 | 0.0000 | | 0.00 | |
| 0N2 | OMAI GOLD MINES CORP. | 0.7450 | 0.7400 | 0.7450 | 1.1K | -0.0050 | | 0.67 | |
| 0N4 | NORTHISLE COPPER+GOLD INC | 1.220 | 1.220 | 1.220 | 20.0K | -0.020 | | 1.61 | |
| 0N5 | XOMETRY INC.CL.A -000001 | 49.81 | 49.05 | 49.05 | 200 | 1.84 | | 3.90 | |
| 0N6A | TME PHARM.CONF.IPO EO 1- | 0.0665 | 0.0638 | 0.0638 | 53.9K | -0.0027 | | 4.06 | |
| 0NF | 0NF | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0NF0 | MYDECINE INNOVAT.GRP | 0.0972 | 0.0972 | 0.0972 | 0 | 0.0000 | | 0.00 | |
| 0NG | Northern Graphite Corporation | 0.0968 | 0.0856 | 0.0874 | 10 | 0.0010 | | 1.16 | |
| 0NH | Nomad Foods Limited | 10.10 | 10.10 | 10.10 | 500 | -0.40 | | 3.81 | |
| 0NR | UNIPHAR PLC EO -08 | 3.745 | 3.565 | 3.745 | 100 | 0.120 | | 3.31 | |
| 0NU | Nutanix Inc | 41.35 | 40.33 | 40.59 | 25 | 0.30 | | 0.74 | |
| 0NX | VOXEL SA ZY 1 | 30.90 | 30.90 | 30.90 | 100 | -0.20 | | 0.64 | |
| 0O9 | Niu Technologies | 2.940 | 2.900 | 2.940 | 500 | 0.010 | | 0.34 | |
| 0OC | Ocado Group plc | 2.052 | 2.052 | 2.052 | 500 | 0.144 | | 7.52 | |
| 0OC1 | OCADO GROUP SP.ADR 1/2 | 3.720 | 3.540 | 3.720 | 10 | 0.260 | | 7.51 | |
| 0OE | Orion Engineered Carbons SA | 3.940 | 3.940 | 3.940 | 25 | -0.160 | | 3.90 | |
| 0OH | OOH MEDIA LTD | 0.6950 | 0.6950 | 0.6950 | 0 | -0.0150 | | 2.11 | |
| 0OJ | CDN APARTMENT PROP. REAL | 22.61 | 22.53 | 22.53 | 50 | -0.10 | | 0.44 | |
| 0OK | Okta Inc | 74.50 | 73.04 | 73.04 | 100 | 0.02 | | 0.03 | |
| 0OM | Orion Group Holdings Inc | 8.800 | 8.800 | 8.800 | 27 | 0.300 | | 3.53 | |
| 0ON | EXCHANGE INCOME CORP. | 49.60 | 49.00 | 49.00 | 1 | -0.20 | | 0.41 | |
| 0OO | LASSONDE INDUST.INC. A | 132.0 | 132.0 | 132.0 | 10 | 3.0 | | 2.33 | |
| 0OQ1 | INEO TECH CORP. | 0.0005 | 0.0005 | 0.0005 | 200 | 0.0000 | | 0.00 | |
| 0OT | Ocular Therapeutix Inc | 10.63 | 10.54 | 10.63 | 15 | 0.54 | | 5.30 | |
| 0OV1 | OVS S.p.A | 4.232 | 4.232 | 4.232 | 2.6K | -0.028 | | 0.66 | |
| 0P00001S8S | Groupama Entreprises N | 606.6 | 606.6 | 606.6 | 0 | 0.0 | | 0.00 | |
| 0P0000J4OR | BlackRock Global Funds - Continental | 54.50 | 54.50 | 54.50 | 0 | 0.40 | | 0.74 | |
| 0P0000JCDX | Ppr Vintage - Fundo De Pensões Aberto | 14.13 | 14.13 | 14.13 | 0 | 0.00 | | 0.02 | |
| 0P000161X6 | Amundi 3 Mois ESR A | 107.5 | 107.5 | 107.5 | 0 | 0.0 | | 0.00 | |
| 0P0001F34H | Ostrum Cash Euribor TC | 16,456 | 16,456 | 16,456 | 0 | 1 | | 0.01 | |
| 0P0001F96C | CM-AM Monéplus NE | 108.8 | 108.8 | 108.8 | 0 | 0.0 | | 0.03 | |
| 0P0001KFUE | Property Core Real Estate Fund - Fundo | 12.87 | 12.87 | 12.87 | 0 | 0.00 | | 0.01 | |
| 0P0001KV2H | Allianz Clean Planet AT EUR | 151.2 | 151.2 | 151.2 | 0 | 0.4 | | 0.23 | |
| 0P1A | Turtle Beach Corporation | 12.30 | 12.30 | 12.30 | 1.0K | 0.40 | | 3.36 | |
| 0P5 | Genuit Group plc | 3.680 | 3.680 | 3.680 | 1.2K | -0.040 | | 1.08 | |
| 0P7 | Paylocity Holding Corporation | 126.0 | 125.0 | 125.0 | 20 | 0.0 | | 0.00 | |
| 0P8 | Penumbra Inc | 258.7 | 251.4 | 256.3 | 76 | 3.9 | | 1.55 | |
| 0PA | PREMIER AFRICAN MINERALS | 0.0001 | 0.0001 | 0.0001 | 0 | -0.0010 | | 90.91 | |
| 0PA0 | 0PA0 | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0PE | Petrolia SE | 0.3820 | 0.3820 | 0.3820 | 408 | -0.0130 | | 3.29 | |
| 0PL | Patriot One Technologies Inc | 0.3620 | 0.3540 | 0.3620 | 1.0K | 0.0140 | | 4.02 | |
| 0PN | ACAST AB (PUBL) | 2.940 | 2.940 | 2.940 | 1.4K | -0.035 | | 1.18 | |
| 0PQ | PROQR THERAPEUTICS EO-04 | 1.783 | 1.783 | 1.783 | 702 | 0.103 | | 6.13 | |
| 0PR | BLACKROCK HEAL.SCIEN.TR.2 | 13.10 | 13.10 | 13.10 | 523 | 0.10 | | 0.77 | |
| 0PT | Prothena Corporation plc | 9.450 | 9.250 | 9.250 | 3 | -0.150 | | 1.60 | |
| 0PY | Paycom Soft | 143.1 | 141.9 | 141.9 | 0 | -0.7 | | 0.49 | |
| 0Q0 | StoneCo Ltd | 13.43 | 13.00 | 13.00 | 723 | -0.41 | | 3.06 | |
| 0Q2 | Q2 Holdings | 61.50 | 61.50 | 61.50 | 185 | -0.50 | | 0.81 | |
| 0Q3 | Beyond Meat Inc | 1.169 | 1.051 | 1.051 | 19.8K | -0.016 | | 1.50 | |
| 0Q4 | Quinsam Capital Corporation | 0.0230 | 0.0210 | 0.0230 | 0 | 0.0005 | | 2.22 | |
| 0Q8 | COLUMBUS ENERGY S.A. ZY 7 | 1.194 | 1.166 | 1.194 | 500 | 0.036 | | 3.11 | |
| 0QD | IMAGE SYSTEMS AB SK 4 | 0.0886 | 0.0886 | 0.0886 | 0 | -0.0006 | | 0.67 | |
| 0QE | CORON.GL.RES. CDIS/10/1 | 0.1770 | 0.1770 | 0.1770 | 20.0K | -0.0100 | | 5.35 | |
| 0QF | Moderna Inc | 23.71 | 21.61 | 23.71 | 7.3K | 1.71 | | 7.77 | |
| 0QH | RIMINI STREET DL-0001 | 3.540 | 3.460 | 3.540 | 1.2K | 0.080 | | 2.31 | |
| 0QJ | Hexagon Purus ASA | 0.1440 | 0.1392 | 0.1440 | 2.8K | 0.0020 | | 1.41 | |
| 0QL0 | Virgin Galactic Holdings, Inc. | 3.850 | 3.740 | 3.787 | 333 | 0.000 | | NaN | |
| 0QM | ANGLER GAMING PLC EO -01 | 0.2410 | 0.2410 | 0.2410 | 40 | 0.0000 | | 0.00 | |
| 0QN | Ares Management Corp Class A | 140.9 | 139.2 | 140.9 | 100 | 2.5 | | 1.78 | |
| 0QP | Qingdao Port International Co. Ltd | 0.7850 | 0.7850 | 0.7850 | 500 | -0.0100 | | 1.26 | |
| 0QQA | FLEX LNG Ltd | 22.10 | 21.80 | 21.80 | 241 | -0.35 | | 1.58 | |
| 0QW | J D Wetherspoon PLC | 7.950 | 7.850 | 7.950 | 215 | 0.100 | | 1.27 | |
| 0QY | Qyou Media Inc | 0.2727 | 0.2542 | 0.2542 | 0 | -0.0425 | | 14.32 | |
| 0QY0 | QYOU Media Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0QZ | ALITHYA GROUP INC. | 1.050 | 1.050 | 1.050 | 100 | 0.000 | | 0.00 | |
| 0R1 | Royal Unibrew A/S | 74.15 | 74.15 | 74.15 | 1 | -0.75 | | 1.00 | |
| 0R3 | Kimbell Royalty Partners LP | 10.82 | 10.82 | 10.82 | 90 | 0.02 | | 0.22 | |
| 0R6 | Restaurant Brands International Inc | 61.68 | 61.68 | 61.68 | 287 | 0.32 | | 0.52 | |
| 0R7 | ROBERTET SA INH. EO 250 | 878.0 | 878.0 | 878.0 | 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 | 1.470 | 1.470 | 1.470 | 1.0K | 0.040 | | 2.80 | |
| 0RQ | SKANDIA GREENPOWER NK-05 | 0.1205 | 0.1205 | 0.1205 | 1.0K | -0.0065 | | 5.12 | |
| 0S0 | SiteOne Landscape Supply Inc | 110.0 | 110.0 | 110.0 | 20 | -2.0 | | 1.79 | |
| 0S1 | OneMain Holdings Inc | 55.46 | 55.36 | 55.46 | 300 | 0.32 | | 0.58 | |
| 0S2 | UNITED URBAN INV. CORP. | 970.0 | 970.0 | 970.0 | 0 | -5.0 | | 0.51 | |
| 0S6 | Cerence Inc | 10.80 | 10.58 | 10.80 | 125 | 0.76 | | 7.57 | |
| 0S7 | Seven Bank Ltd | 1.580 | 1.580 | 1.580 | 500 | 0.010 | | 0.64 | |
| 0SL | Scandi Standard publ AB | 8.790 | 8.590 | 8.750 | 90 | 0.030 | | 0.34 | |
| 0SQ | Sankamap Metals Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0ST | SOLWERS OYJ EO 1 | 2.040 | 2.030 | 2.040 | 45 | 0.000 | | 0.00 | |
| 0SU | DigitalOcean Holdings Inc. | 39.64 | 39.64 | 39.64 | 625 | -0.43 | | 1.07 | |
| 0SV | STORAGEVAULT CANADA INC. | 3.040 | 2.980 | 3.040 | 19.1K | 0.060 | | 2.01 | |
| 0SX0 | KALO GOLD CORP. | 0.0385 | 0.0345 | 0.0385 | 19.5K | 0.0005 | | 1.32 | |
| 0SZ | Ready Capital Corporation | 2.220 | 2.220 | 2.220 | 3.6K | -0.140 | | 5.93 | |
| 0T01 | TILT HOLDINGS INC. | 0.0060 | 0.0060 | 0.0060 | 0 | 0.0000 | | 0.00 | |
| 0T5 | Turning Point Brands Inc | 83.00 | 83.00 | 83.00 | 50 | 1.00 | | 1.22 | |
| 0T6 | TRIBOO S.P.A. | 0.3030 | 0.3030 | 0.3030 | 310 | -0.0010 | | 0.33 | |
| 0T8B | TARENA INTL ADR A5 DL-001 | 0.0795 | 0.0795 | 0.0795 | 6.0K | 0.0010 | | 1.27 | |
| 0TB | Theravance Biopharma Inc | 15.90 | 15.90 | 15.90 | 115 | -0.20 | | 1.24 | |
| 0TD | Global Li-Ion Graphite Corp | 0.0055 | 0.0050 | 0.0055 | 5.4K | 0.0005 | | 10.00 | |
| 0TN | BIORETEC OY | 0.7000 | 0.6900 | 0.7000 | 200 | 0.0100 | | 1.45 | |
| 0TT | Nekkar Asa | 0.9820 | 0.9820 | 0.9820 | 2 | -0.0020 | | 0.20 | |
| 0TUA | Tuniu Corporation | 0.6500 | 0.6500 | 0.6500 | 5.0K | 0.0200 | | 3.17 | |
| 0TX | VEF AB | 0.2055 | 0.2050 | 0.2050 | 501 | -0.0005 | | 0.24 | |
| 0U6 | Cranswick PLC | 58.00 | 58.00 | 58.00 | 1 | 0.50 | | 0.87 | |
| 0UI | United Insurance Holdings Corp | 10.40 | 10.40 | 10.40 | 252 | 0.00 | | 0.00 | |
| 0V0 | VIMIAN GROUP AB | 2.668 | 2.668 | 2.668 | 200 | 0.070 | | 2.69 | |
| 0V3 | CVD Equipment Corporation | 2.760 | 2.760 | 2.760 | 1.0K | -0.100 | | 3.50 | |
| 0V4 | Valvoline Inc | 26.60 | 26.00 | 26.00 | 600 | -0.20 | | 0.76 | |
| 0V6 | Vistra Corp | 151.0 | 150.8 | 151.0 | 0 | 0.9 | | 0.60 | |
| 0VC | OMER - DECUGIS + CIE EO 1 | 7.280 | 7.280 | 7.280 | 300 | 0.020 | | 0.28 | |
| 0VD | UNIVERSAL MUSIC GROUP EO1 | 21.71 | 21.36 | 21.71 | 100 | 0.38 | | 1.78 | |
| 0VD0 | UNIV.MUSIC GRP.ADR/050 | 10.60 | 10.60 | 10.60 | 375 | 0.10 | | 0.95 | |
| 0VF | Virtu Financial Inc | 30.20 | 30.20 | 30.20 | 60 | 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 | 0.0170 | 0.0165 | 0.0165 | 0 | 0.0000 | | 0.00 | |
| 0VK | STORSKOGEN GROUP AB SER.B | 1.022 | 1.022 | 1.022 | 3.3K | 0.029 | | 2.94 | |
| 0VN | FRONTIER GROUP HLDGS INC. | 4.220 | 4.160 | 4.160 | 0 | 0.080 | | 1.96 | |
| 0VQ | PURETECH HEALTH PLC LS 1 | 1.370 | 1.370 | 1.370 | 0 | 0.030 | | 2.24 | |
| 0VQ0 | PURETECH HLTH ADRS 10 | 12.80 | 12.80 | 12.80 | 0 | 0.10 | | 0.79 | |
| 0VW | HOFFMANN GR.CEM.TEC. 1- | 4.190 | 4.190 | 4.190 | 1.0K | 0.005 | | 0.12 | |
| 0VY | I-MAB SPONS.ADS/1 -0001 | 3.360 | 3.360 | 3.360 | 846 | 0.140 | | 4.35 | |
| 0W0 | WATKIN JONES PLC LS -01 | 0.3160 | 0.3160 | 0.3160 | 515 | 0.0000 | | 0.00 | |
| 0W2 | Westgold Resources Ltd | 3.304 | 3.304 | 3.304 | 10.0K | 0.028 | | 0.85 | |
| 0W7 | WAGNERS HOLDING CO LTD | 1.960 | 1.960 | 1.960 | 46 | 0.000 | | 0.00 | |
| 0WB | STALPRODUKT ZY 2 | 57.20 | 57.20 | 57.20 | 20 | 0.00 | | 0.00 | |
| 0WE | WEATHERFORD INTL DL -001 | 65.62 | 64.46 | 64.46 | 25 | -0.54 | | 0.83 | |
| 0WG | Artemis Gold Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0WH | WH Group Ltd | 0.9200 | 0.9000 | 0.9200 | 1.0K | 0.0200 | | 2.22 | |
| 0WHS | WH GROU LTD SP.ADR /20 | 17.60 | 17.60 | 17.60 | 5 | 0.00 | | 0.00 | |
| 0WJ | KARAT PACKAGING DL -001 | 18.40 | 18.40 | 18.40 | 50 | -0.40 | | 2.13 | |
| 0WKA | Workiva Inc | 78.50 | 78.50 | 78.50 | 50 | 0.50 | | 0.64 | |
| 0WL | TIRUPATI GRAPHITE LS-025 | 0.0640 | 0.0640 | 0.0640 | 0 | 0.0000 | | 0.00 | |
| 0WP | WPP PLC | 3.320 | 3.280 | 3.320 | 200 | 0.080 | | 2.47 | |
| 0WPA | WPP PLC ADR | 16.50 | 16.50 | 16.50 | 480 | 0.40 | | 2.48 | |
| 0WT | KANAMIC NETWORK CO. O.N. | 3.000 | 3.000 | 3.000 | 140 | 0.060 | | 2.04 | |
| 0X5 | GL EVENTS S.A. EO 4 | 29.15 | 29.15 | 29.15 | 15 | 0.15 | | 0.52 | |
| 0XD | RECONN.ENERGY AFRICA | 0.4320 | 0.3950 | 0.3950 | 27.3K | -0.0390 | | 8.99 | |
| 0XE | Xero Ltd | 66.50 | 66.50 | 66.50 | 116 | -1.00 | | 1.48 | |
| 0XF | ONDE S.A. ZY -02 | 1.992 | 1.992 | 1.992 | 1 | -0.006 | | 0.30 | |
| 0XHR | Xenia Hotels & Resorts Inc | 11.40 | 11.40 | 11.40 | 240 | -0.20 | | 1.72 | |
| 0XI | Xiabuxiabu Catering Management (China) | 0.0735 | 0.0715 | 0.0715 | 500 | 0.0035 | | 5.15 | |
| 0XP | ARGO BLOCKCHAIN LS -001 | 0.0009 | 0.0009 | 0.0009 | 1.6K | -0.0032 | | 78.05 | |
| 0XP0 | ARGO BLOCKCHAIN SP.ADR/10 | 0.1580 | 0.1580 | 0.1580 | 2.0K | -0.0090 | | 5.39 | |
| 0XQ | VIRTRA INC. DL -0001 | 4.240 | 4.240 | 4.240 | 0 | -0.100 | | 2.30 | |
| 0XX | CONSTELLATION RES | 0.0640 | 0.0640 | 0.0640 | 20.0K | -0.0030 | | 4.48 | |
| 0Y8 | ECOSYNTHETIX INC. | 2.540 | 2.520 | 2.520 | 1 | 0.040 | | 1.61 | |
| 0YB0 | IONQ INC. CL.A DL-,0001 | 47.90 | 44.30 | 44.30 | 827 | -1.90 | | 4.11 | |
| 0YD | GSP RESOURCE CORP. | 0.0645 | 0.0620 | 0.0620 | 5.0K | -0.0115 | | 15.65 | |
| 0YE | Yext Inc | 7.536 | 7.416 | 7.536 | 150 | 0.140 | | 1.89 | |
| 0YK | VERRA MOBILITY A DL-0001 | 17.80 | 17.80 | 17.80 | 500 | -0.50 | | 2.73 | |
| 0YL0 | Else Nutrition Holdings Inc. | 0.0000 | 0.0000 | 0.0000 | 0 | 0.0000 | | NaN | |
| 0YT | Hunting PLC | 4.420 | 4.420 | 4.420 | 130 | 0.120 | | 2.79 | |
| 0YU | Yum China Holdings Inc | 39.61 | 39.61 | 39.61 | 120 | -0.51 | | 1.27 | |
| 0YX | Sysmex Corporation | 7.700 | 7.700 | 7.700 | 300 | -0.400 | | 4.94 | |
| 0YX0 | SYSMEX CORP.UNSP.ADR 1/2 | 7.200 | 7.200 | 7.200 | 125 | 0.000 | | 0.00 | |
| 0YYA | JOYY INC.SP.ADR/20 CL.A | 53.00 | 53.00 | 53.00 | 100 | 0.50 | | 0.95 | |
| 0Z2 | Alector Inc | 1.030 | 1.020 | 1.020 | 2.0K | 0.065 | | 6.81 | |
| 0ZA | RANPAK HLD. CL.A DL-0001 | 4.200 | 4.200 | 4.200 | 780 | -0.020 | | 0.47 | |
| 0ZC | Zscaler Inc | 207.2 | 207.2 | 207.2 | 37 | -0.4 | | 0.17 | |
| 0ZF0 | GOODNESS GROWTH HLDGS INC | 0.4000 | 0.4000 | 0.4000 | 0 | -0.1800 | | 31.03 | |
| 0ZG | Zillow Group Inc | 63.36 | 62.50 | 63.36 | 79 | 0.36 | | 0.57 | |
| 0ZG2 | Zillow Group Inc | 64.63 | 64.63 | 64.63 | 1 | -0.28 | | 0.43 | |
| 0ZQ | JSC National Atomic Company Kazatomprom | 55.00 | 49.80 | 52.80 | 635 | -1.00 | | 1.86 | |