| 406.DEF | XPS PENSIONS GROUP | 4.00 | 4.06 | 4.00 | 4.06 | | | | 16 sty | |
| 409.DEF | SIERRA MADRE GOLD AND SILVER | 1.53 | 1.62 | 1.50 | 1.58 | | | | 16 sty | |
| 40A.DEF | TOHO TITANIUM | 8.35 | 8.35 | 8.35 | 8.35 | | | | 16 sty | |
| 40M.DEF | NEXA AB | 0.3045 | 0.3045 | 0.3045 | 0.3045 | | | | 16 sty | |
| 41B.DEF | BELLWAY | 31.6 | 31.6 | 31.6 | 31.6 | | | | 16 sty | |
| 41C.DEF | CEDERGRENSKA AB | 3.98 | 3.98 | 3.90 | 3.90 | | | | 16 sty | |
| 41G1.DEF | GREGGS | 18.9 | 19.6 | 18.9 | 19.6 | | | | 16 sty | |
| 41I.DEF | ARES COMMERCIAL REAL ESTATE REIT | 4.380 | 4.380 | 4.380 | 4.380 | | | | 16 sty | |
| 41J.DEF | ASSOCIATED CAPITAL GROUP | 34.0 | 34.0 | 34.0 | 34.0 | | | | 16 sty | |
| 41K.DEF | QUEBEC RARE EARTH ELEMENTS | 0.0650 | 0.0650 | 0.0650 | 0.0650 | | | | 16 sty | |
| 41L.DEF | LABORATORIOS FARMACEUTICOS ROVI | 69.85 | 69.85 | 69.85 | 69.85 | | | | 16 sty | |
| 41O.DEF | OUTLOOK THERAPEUTICS | 0.4456 | 0.4750 | 0.4430 | 0.4750 | | | | 16 sty | |
| 41R.DEF | MEXEDIA | 10.8 | 17.0 | 10.8 | 10.8 | | | | 16 sty | |
| 41W0.DEF | BRIGHTSPIRE CAPITAL REIT | 5.00 | 5.05 | 5.00 | 5.05 | | | | 16 sty | |
| 41X.DEF | ARDELYX | 6.000 | 6.000 | 6.000 | 6.000 | | | | 16 sty | |
| 41Y.DEF | BCB BANCORP | 6.90 | 6.90 | 6.90 | 6.90 | | | | 16 sty | |
| 41Z0.DEF | SURGE ENERGY | 4.06 | 4.06 | 4.06 | 4.06 | | | | 16 sty | |
| 42B0.DEF | THE BERKELEY GROUP HOLDINGS | 45.2 | 45.2 | 45.2 | 45.2 | | | | 16 sty | |
| 42B1.DEF | BERKELEY GROUP HOLDINGS ADR | 9.20 | 9.20 | 8.80 | 8.80 | | | | 16 sty | |
| 42BB.DEF | THE BERKELEY GROUP HOLDINGS | 45.2 | 45.2 | 45.2 | 45.2 | | | | 16 sty | |
| 42E.DEF | EMMERSON RESOURCES | 0.157 | 0.157 | 0.157 | 0.157 | | | | 16 sty | |
| 42FB.DEF | AI ML INNOVATIONS | 0.0186 | 0.0186 | 0.0186 | 0.0186 | | | | 16 sty | |
| 42H.DEF | BANK FIRST | 111 | 111 | 111 | 111 | | | | 16 sty | |
| 42K.DEF | BAR HARBOR BANKSHARES | 28.2 | 28.2 | 28.2 | 28.2 | | | | 16 sty | |
| 42S.DEF | BOSTON OMAHA | 10.66 | 10.66 | 10.66 | 10.66 | | | | 16 sty | |
| 42T.DEF | CLOUD TECHNOLOGIES | 16.65 | 17.80 | 16.35 | 17.80 | | | | 16 sty | |
| 42U.DEF | ENERSENSE INT OYJ | 3.43 | 3.67 | 3.43 | 3.67 | | | | 16 sty | |
| 42V.DEF | BRAEMAR HOTELS RESORTS REIT | 2.52 | 2.52 | 2.50 | 2.50 | | | | 16 sty | |
| 42W.DEF | THE WEIR GROUP | 35.56 | 36.00 | 35.56 | 36.00 | | | | 16 sty | |
| 42Z.DEF | REVOLUTION MEDICINES | 105.0 | 105.0 | 105.0 | 105.0 | | | | 16 sty | |
| 430.DEF | TERNS PHARMACEUTICALS | 31.6 | 32.6 | 31.2 | 31.2 | | | | 16 sty | |
| 432.DEF | ARBOR METALS | 0.1790 | 0.1800 | 0.1500 | 0.1600 | | | | 16 sty | |
| 433.DEF | APPEN | 0.6345 | 0.6345 | 0.6345 | 0.6345 | | | | 16 sty | |
| 43C.DEF | CACTUS | 44.8 | 45.8 | 44.6 | 45.8 | | | | 16 sty | |
| 43D.DEF | DARLING INGREDIENTS | 34.75 | 35.01 | 33.98 | 34.14 | | | | 16 sty | |
| 43E0.DEF | ELECTROCORE | 5.60 | 6.05 | 5.60 | 6.05 | | | | 16 sty | |
| 43M.DEF | MARMOTA | 0.0805 | 0.0805 | 0.0805 | 0.0805 | | | | 16 sty | |
| 43Y.DEF | SHEPHERD NEAME | 5.70 | 5.70 | 5.70 | 5.70 | | | | 16 sty | |
| 43Z.DEF | SCHRODINGER | 15.375 | 15.400 | 14.500 | 14.535 | | | | 16 sty | |
| 44B.DEF | VISTRY GROUP | 7.365 | 7.365 | 7.365 | 7.365 | | | | 16 sty | |
| 44C1.DEF | CIVEO | 21.0 | 21.0 | 21.0 | 21.0 | | | | 16 sty | |
| 44F.DEF | BYLINE BANCORP | 26.4 | 26.4 | 26.4 | 26.4 | | | | 16 sty | |
| 44GG.DEF | GOLDEN RIDGE RESOURCES | 0.0360 | 0.0360 | 0.0360 | 0.0360 | | | | 16 sty | |
| 44H.DEF | HARUM ENERGY TBK | 0.0530 | 0.0530 | 0.0530 | 0.0530 | | | | 16 sty | |
| 44I.DEF | CNB FINANCIAL | 23.0 | 23.0 | 23.0 | 23.0 | | | | 16 sty | |
| 44L.DEF | MURAPOL | 9.58 | 9.90 | 9.58 | 9.90 | | | | 16 sty | |
| 44N.DEF | ZUIKO | 5.540 | 5.540 | 5.540 | 5.540 | | | | 16 sty | |
| 44P.DEF | POLYGIENE GROUP AB | 0.860 | 0.860 | 0.860 | 0.860 | | | | 16 sty | |
| 44Q.DEF | CIVISTA BANCSHARES | 19.8 | 19.8 | 19.8 | 19.8 | | | | 16 sty | |
| 44W.DEF | KINDA BRAVE ENTERTAINMENT GROUP | 0.1605 | 0.1605 | 0.1605 | 0.1605 | | | | 16 sty | |
| 44X.DEF | EQUITY BANCSHARES | 40.6 | 40.6 | 40.6 | 40.6 | | | | 16 sty | |
| 44Y.DEF | EXP WORLD HOLDINGS | 7.944 | 7.944 | 7.944 | 7.944 | | | | 16 sty | |
| 458.DEF | Q2 METALS | 1.18 | 1.18 | 1.18 | 1.18 | | | | 16 sty | |
| 45A.DEF | ALCHEMY RESOURCES | 0.0050 | 0.0050 | 0.0050 | 0.0050 | | | | 16 sty | |
| 45C.DEF | CROWDSTRIKE HOLDINGS | 392.700 | 397.350 | 387.000 | 388.000 | | | | 16 sty | |
| 45C0.DEF | CROWDSTRIKE HOLDINGS CANADIAN DEPOSITARY RECEIPT | 22.0 | 22.0 | 21.8 | 21.8 | | | | 16 sty | |
| 45D.DEF | FIRST BUSINESS FINANCIAL SERVICES | 49.0 | 49.0 | 49.0 | 49.0 | | | | 16 sty | |
| 45E.DEF | NATERA COMMON STOCK – TICKER 45E | 206 | 206 | 199 | 199 | | | | 16 sty | |
| 45H.DEF | FIRST INTERNET BANCORP | 18.7 | 18.7 | 18.7 | 18.7 | | | | 16 sty | |
| 45I.DEF | FIRST NORTHWEST BANCORP | 8.50 | 8.50 | 8.50 | 8.50 | | | | 16 sty | |
| 45P.DEF | PLAYMATES TOYS | 0.0390 | 0.0390 | 0.0390 | 0.0390 | | | | 16 sty | |
| 45R.DEF | RITHM PROPERTY TRUST REIT | 13.500 | 13.500 | 13.500 | 13.500 | | | | 15 sty | |
| 45R0.DEF | RITHM PROPERTY TRUST REIT | 13.800 | 13.800 | 13.800 | 13.800 | | | | 16 sty | |
| 45S.DEF | SOHO CHINA | 0.0550 | 0.0550 | 0.0550 | 0.0550 | | | | 16 sty | |
| 45T.DEF | IES HOLDINGS | 366 | 366 | 366 | 366 | | | | 16 sty | |
| 45U0.DEF | ORCHID ISLAND CAPITAL REIT | 6.944 | 6.966 | 6.944 | 6.966 | | | | 16 sty | |
| 45V.DEF | PEAPACK GLADSTONE FINANCIAL | 25.0 | 25.0 | 25.0 | 25.0 | | | | 16 sty | |
| 45Y.DEF | CHINA RISUN GROUP | 0.226 | 0.226 | 0.226 | 0.226 | | | | 16 sty | |
| 469.DEF | CNGR ADVANCED MATERIAL | 4.160 | 4.160 | 4.120 | 4.120 | | | | 16 sty | |
| 46B.DEF | READING INT | 0.765 | 0.765 | 0.765 | 0.765 | | | | 16 sty | |
| 46F.DEF | REGIONAL MANAGEMENT | 32.2 | 32.2 | 32.2 | 32.2 | | | | 16 sty | |
| 46GA.DEF | GARO AB | 1.416 | 1.416 | 1.416 | 1.416 | | | | 16 sty | |
| 46K.DEF | IRIDIUM | 87.5 | 89.5 | 87.5 | 89.5 | | | | 16 sty | |
| 46P1.DEF | PARAGON BANKING GROUP | 10.40 | 10.60 | 10.40 | 10.60 | | | | 16 sty | |
| 46T.DEF | GPT GROUP REIT | 3.1280 | 3.1280 | 3.1280 | 3.1280 | | | | 16 sty | |
| 471A.DEF | ATYR PHARMA | 0.580 | 0.580 | 0.580 | 0.580 | | | | 16 sty | |
| 472.DE | CELLNEX TELECOM | 25.90 | 26.13 | 25.90 | 26.09 | | | | 15 sty | |
| 472.DEF | CELLNEX TELECOM | 26.15 | 26.15 | 26.15 | 26.15 | | | | 16 sty | |
| 4720.DEF | CELLNEX TELECOM S A U ADR | 12.6 | 12.6 | 12.6 | 12.6 | | | | 16 sty | |
| 47A.DEF | KINGMAN MINERALS | 0.0560 | 0.0560 | 0.0560 | 0.0560 | | | | 16 sty | |
| 47C.DEF | CHINA AOYUAN GROUP | 0.007 | 0.007 | 0.007 | 0.007 | | | | 16 sty | |
| 47D.DEF | MONEY FORWARD | 25.2 | 25.2 | 25.2 | 25.2 | | | | 16 sty | |
| 47E.DEF | GRID DYNAMICS HOLDINGS | 7.65 | 8.00 | 7.65 | 8.00 | | | | 16 sty | |
| 47F.DEF | LQWD TECHNOLOGIES | 0.900 | 0.900 | 0.900 | 0.900 | | | | 16 sty | |
| 47GA.DEF | GO METALS | 0.0158 | 0.0228 | 0.0158 | 0.0228 | | | | 16 sty | |
| 47H.DEF | HUMANA AB | 4.545 | 4.545 | 4.545 | 4.545 | | | | 16 sty | |
| 47L.DEF | VERBREC | 0.110 | 0.110 | 0.110 | 0.110 | | | | 16 sty | |
| 47M.DEF | MEDMIRA | 0.0370 | 0.0370 | 0.0345 | 0.0345 | | | | 16 sty | |
| 47O.DEF | VONTIER | 32.96 | 32.96 | 32.96 | 32.96 | | | | 16 sty | |
| 47Q.DEF | OVINTIV | 34.17 | 34.17 | 34.17 | 34.17 | | | | 16 sty | |
| 47R.DEF | ZIPRECRUITER | 2.496 | 2.496 | 2.493 | 2.493 | | | | 16 sty | |
| 47T.DEF | TISCO FINANCIAL GROUP PCL | 3.00 | 3.00 | 3.00 | 3.00 | | | | 16 sty | |
| 47TA.DEF | TISCO FINANCIAL GROUP DR | 3.02 | 3.02 | 3.02 | 3.02 | | | | 16 sty | |
| 47U0.DEF | QUEENS ROAD CAPITAL INVESTMENT | 7.70 | 7.70 | 7.70 | 7.70 | | | | 16 sty | |
| 47V.DEF | SIBANYE STILLWATER | 3.64 | 3.70 | 3.52 | 3.52 | | | | 16 sty | |
| 47VS.DEF | SIBANYE STILLWATER ADR | 14.7 | 14.7 | 14.5 | 14.5 | | | | 16 sty | |
| 47X.DEF | CENTURIA OFFICE REIT | 0.6257 | 0.6257 | 0.6257 | 0.6257 | | | | 16 sty | |
| 47Y.DEF | VERITEX HOLDINGS | 25.4 | 25.4 | 25.4 | 25.4 | | | | 15 sty | |
| 47Z.DEF | WATERSTONE FINANCIAL | 15.0 | 15.0 | 15.0 | 15.0 | | | | 16 sty | |
| 483.DEF | AMER SPORTS | 31.8 | 32.0 | 31.8 | 32.0 | | | | 16 sty | |