CollectAI

close-nyse_stocks

2021/09/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210909	179.07	179.36	177.02	177.23	1010046	177.0096	down	up	incorrect
AA.US	Alcoa Corporation	20210909	46.185	47.8899	46.04	47.51	7477554	47.4065	up	up	correct
AAC.US	Ares Acquisition Corporation	20210909	9.71	9.74	9.71	9.74	192500	9.74	up	up	correct
AAIC.US	PC	20210909	25.3	25.3	25.3	25.3	222	24.2957
AAIN.US	AAIN	20210909	25	25	24.95	24.983	5500	24.5494	down	down	correct
AAN.US	Aaron’s Company Inc	20210909	26.14	27.09	26.14	26.69	165411	26.4739	up	up	correct
AAP.US	Advance Auto Parts Inc	20210909	200.71	202.74	199.9	201.22	631216	199.4068	up	up	correct
AAQC.US	WT	20210909	0.8498	0.8902	0.84	0.865	4309	0.865	up	up	correct
AAT.US	American Assets Trust Inc	20210909	39.64	39.92	39.27	39.29	244905	38.9654	down	down	correct
AB.US	AllianceBernstein Holding L.P	20210909	50.51	51.97	50.28	51.3	325823	50.497	up	down	incorrect
ABB.US	ABB Ltd	20210909	36.65	36.83	36.46	36.5	644900	36.5	down	down	correct
ABBV.US	AbbVie Inc	20210909	109.44	109.74	107.2	107.27	10337080	105.9851	down	down	correct
ABC.US	AmerisourceBergen Corporation	20210909	123.91	124.99	123.56	123.6	489938	123.1476	down	down	correct
ABEV.US	Ambev S.A	20210909	3.02	3.09	2.97	3.05	48027848	2.9331	up	up	correct
ABG.US	Asbury Automotive Group Inc	20210909	173.62	177.84	173.62	174.63	139100	174.63	up	up	correct
ABM.US	ABM Industries Incorporated	20210909	45.52	47.99	45.2901	45.9	867426	45.7161	up	up	correct
ABR.US	PD	20210909	25.529	25.53	25.49	25.53	22712	25.53	up	down	incorrect
ABT.US	Abbott Laboratories	20210909	129.15	129.15	127.329	127.98	4546915	127.4878	down	down	correct
AC.US	Associated Capital Group Inc	20210909	37.16	38.1	36.85	36.85	8089	36.7582	down	down	correct
ACA.US	Arcosa Inc	20210909	48.96	49.22	48.26	48.93	220199	48.8825	down	up	incorrect
ACC.US	American Campus Communities Inc	20210909	51.22	51.22	50.61	50.75	640259	50.307	down	down	correct
ACCO.US	ACCO Brands Corporation	20210909	9.24	9.24	9.09	9.1	221457	9.0216	down	down	correct
ACEL.US	WS	20210909	11.71	11.79	11.44	11.45	106780	11.45	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20210909	21.64	22.47	21.58	22.41	429300	22.41	up	down	incorrect
ACI.US	Albertsons Companies Inc	20210909	31.99	32.83	31.62	32.17	1462555	32.0422	up	up	correct
ACIC.US	WS	20210909	9.97	10.01	9.75	9.78	1866454	9.78	down	down	correct
ACII.US	WS	20210909	9.75	9.75	9.69	9.7	13629	9.7	down	down	correct
ACM.US	AECOM	20210909	65.32	66.34	65.11	65.93	475047	65.93	up	up	correct
ACN.US	Accenture plc	20210909	341.46	342.55	339.9	341.1	1668221	340.0903	down	down	correct
ACP.US	PA	20210909	26.84	26.9	26.78	26.9	4101	26.5719	up	up	correct
ACR.US	PD	20210909	25.55	25.7382	25.5351	25.713	8418	25.713	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210909	15.66	15.93	15.65	15.72	424241	15.0056	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210909	36.82	37.03	36.45	36.61	29728	30.2012	down	down	correct
ADC.US	P	20210909	25.08	25.25	25.08	25.18	936918	25.18	up	up	correct
ADCT.US	ADC Therapeutics SA	20210909	27.06	27.94	26.985	27.14	120874	27.14	up	up	correct
ADEX.US	WS	20210909	9.69	9.695	9.68	9.695	2923	9.695	up	up	correct
ADF.US	WS	20210909	10.06	10.07	10.042	10.06	4782	10.06
ADM.US	Archer	20210909	59.65	60.6	59.56	59.66	2103247	59.3303	up	up	correct
ADNT.US	Adient plc	20210909	34.78	35.93	34.62	35.54	766500	35.54	up	up	correct
ADT.US	ADT Inc	20210909	8.49	8.52	8.35	8.4	1117768	8.3269	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20210909	20.69	20.75	20.58	20.58	91332	17.9541	down	down	correct
AEE.US	Ameren Corporation	20210909	88.48	88.58	87.71	87.88	946782	87.3176	down	down	correct
AEFC.US	AEFC	20210909	26.91	26.98	26.84	26.86	155000	26.5328	down	down	correct
AEG.US	Aegon N.V	20210909	4.85	4.88	4.83	4.84	893400	4.84	down	down	correct
AEL.US	PA	20210909	27.29	27.58	27.29	27.57	12225	27.57	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210909	57.33	57.33	56.11	56.67	1363851	56.2786	down	down	correct
AENZ.US	Aenza S.A.A	20210909	1.5	1.57	1.5	1.51	25000	1.51	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210909	26.5	27.3	26.37	26.9	5524649	26.526	up	up	correct
AER.US	AerCap Holdings N.V	20210909	52.38	54.89	52.09	54.1	503800	54.1	up	up	correct
AES.US	The AES Corporation	20210909	24.19	24.29	23.99	24.06	4377719	23.9159	down	down	correct
AESC.US	The AES Corporation	20210909	100.42	100.85	99.84	100.54	15900	98.7752	up	up	correct
AEVA.US	WT	20210909	2.7	2.88	2.7	2.735	7176	2.735	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210909	15.08	15.1	15.05	15.09	47938	14.9301	up	up	correct
AFG.US	American Financial Group Inc	20210909	136.36	137.79	134.61	134.71	259159	124.6557	down	down	correct
AFGB.US	American Financial Group Inc	20210909	27.69	27.8	27.673	27.78	16500	27.0376	up	up	correct
AFGC.US	American Financial Group Inc	20210909	27.1	27.26	27.06	27.26	3694	26.9368	up	up	correct
AFGD.US	American Financial Group Inc	20210909	28.37	28.4	28.18	28.34	31640	27.999	down	down	correct
AFGE.US	American Financial Group Inc	20210909	27.1	27.6047	27.1	27.6047	2344	27.3159	up	up	correct
AFI.US	Armstrong Flooring Inc	20210909	3.23	3.269	3.13	3.14	67800	3.14	down	down	correct
AFL.US	Aflac Incorporated	20210909	55.14	55.93	55.02	55.14	2518334	54.8239
AFT.US	Apollo Senior Floating Rate Fund Inc	20210909	15.85	15.85	15.7656	15.8	77941	15.4673	down	up	incorrect
AG.US	First Majestic Silver Corp	20210909	12.68	12.7539	12.34	12.43	2913302	12.4256	down	down	correct
AGAC.US	WS	20210909	9.65	9.68	9.64	9.68	476059	9.68	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210909	9.85	9.91	9.85	9.91	13700	9.91	up	up	correct
AGCO.US	AGCO Corporation	20210909	131.06	132.34	128.42	129.12	551904	128.9097	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210909	12.46	12.5796	12.32	12.4	48439	12.1371	down	down	correct
AGI.US	Alamos Gold Inc	20210909	7.78	7.7809	7.54	7.6	3465102	7.5497	down	down	correct
AGL.US	agilon health inc	20210909	31.6	32.86	30.29	31.51	1715300	31.51	down	down	correct
AGM.US	PG	20210909	26.27	26.28	26.12	26.28	6397	26.28	up	up	correct
AGO.US	Assured Guaranty Ltd	20210909	46.95	48.0295	46.95	47.51	271241	47.3156	up	up	correct
AGR.US	Avangrid Inc	20210909	53.71	53.91	53.39	53.44	419349	52.962	down	down	correct
AGRO.US	Adecoagro S.A	20210909	9.17	9.28	8.95	9.14	871600	9.14	down	down	correct
AGS.US	PlayAGS Inc	20210909	7.76	8.08	7.68	7.7	184400	7.7	down	down	correct
AGTI.US	Agiliti Inc	20210909	20.55	21.21	20.29	20.29	80400	20.29	down	down	correct
AGX.US	Argan Inc	20210909	48.56	48.56	46.35	46.58	54602	46.3186	down	down	correct
AHH.US	PA	20210909	27.37	27.65	26.84	27.2	22047	26.3502	down	down	correct
AHL.US	PE	20210909	26.74	26.8387	26.73	26.82	5154	26.1173	up	up	correct
AHT.US	PI	20210909	26.24	26.9	26.24	26.6	7759	26.0752	up	up	correct
AI.US	C3.ai Inc	20210909	50.35	52.01	50.064	50.64	2807841	50.64	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210909	25.33	25.33	25.23	25.23	1000	24.8102	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210909	15.81	15.84	15.8025	15.84	52207	15.4799	up	up	correct
AIG.US	PA	20210909	27.2	27.28	27.14	27.2	31095	26.8271
AIN.US	Albany International Corp	20210909	78.07	79.05	77.49	78.26	143470	78.0744	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210909	28.18	28.26	28.1	28.13	43500	24.155	down	down	correct
AIR.US	AAR Corp	20210909	32.91	33.41	32.58	32.87	188000	32.87	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210909	51.67	51.67	50.73	50.77	395835	50.3512	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20210909	87.47	88.28	86.625	86.72	115101	86.4444	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20210909	7.15	7.155	7.02	7.02	921342	7.02	down	up	incorrect
AIW.US	Arlington Asset Investment Corp	20210909	4.765	4.835	4.75	4.78	9525	4.78	up	up	correct
AIZ.US	Assurant Inc	20210909	171.38	172.22	169.8	169.84	249764	169.84	down	down	correct
AIZN.US	Assurant Inc	20210909	27.19	27.35	27.19	27.32	7300	26.6596	up	up	correct
AJAX.US	WS	20210909	14.7	14.75	14.6	14.6	807	14.6	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210909	144.92	146.77	144.81	145.39	836789	144.9601	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210909	43.23	43.37	43	43.07	695300	43.07	down	down	correct
AJX.US	Great Ajax Corp	20210909	13.88	13.91	13.71	13.71	58501	13.4846	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210909	26.63	26.65	26.56	26.56	2404	25.6456	down	down	correct
AKO.US	B	20210909	13.61	13.6132	13.3027	13.6	4765	13.405	down	down	correct
AKR.US	Acadia Realty Trust	20210909	20.89	21.05	20.53	20.55	719768	20.2601	down	down	correct
AL.US	PA	20210909	26.9	27.02	26.8695	26.95	8856	26.5545	up	down	incorrect
ALB.US	Albemarle Corporation	20210909	238	247.93	237.73	243.41	1172102	242.6091	up	up	correct
ALC.US	Alcon AG	20210909	84.36	84.79	83.55	83.57	528334	83.57	down	down	correct
ALCC.US	AltC Acquisition Corp.	20210909	9.79	9.85	9.76	9.84	8600	9.84	up	up	correct
ALE.US	ALLETE Inc	20210909	66.58	67.55	66.2459	66.42	265027	65.78	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20210909	22.56	22.67	22.19	22.39	608305	22.0473	down	down	correct
ALG.US	Alamo Group Inc	20210909	148.96	150.11	148.32	148.32	21694	148.1753	down	down	correct
ALIN.US	PE	20210909	6.49	6.7	6.4062	6.68	24590	6.68	up	up	correct
ALIT.US	Alight Inc	20210909	12.07	12.39	12	12.25	6151200	12.25	up	up	correct
ALK.US	Alaska Air Group Inc	20210909	56.13	59.24	55.84	58.2	2208261	58.2	up	up	correct
ALL.US	The Allstate Corporation	20210909	132.68	134.31	132.01	132.09	1441945	131.1606	down	down	correct
ALLE.US	Allegion plc	20210909	145.04	145.62	142.86	143.28	1017337	142.5195	down	down	correct
ALLY.US	PA	20210909	26.6	26.65	26.52	26.65	18019	26.65	up	up	correct
ALN.US	American Lorain Corporation	20210909	0.25	0.27	0.25	0.27	5500	0.27	up	up	correct
ALP.US	PQ	20210909	26.31	26.39	26.31	26.39	5859	25.7612	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210909	37.13	37.24	35.95	35.95	630300	35.7619	down	down	correct
ALTG.US	PA	20210909	28.3881	28.46	28.3	28.39	5159	28.39	up	down	incorrect
ALV.US	Autoliv Inc	20210909	86.01	87.125	85.875	86.44	302849	86.44	up	up	correct
ALX.US	Alexander's Inc	20210909	261.21	263	258.64	258.64	15815	254.4308	down	down	correct
AM.US	Antero Midstream Corporation	20210909	10.09	10.17	9.96	10	2288276	9.8074	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20210909	17.01	17.01	16.33	16.85	19900	16.85	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20210909	13.81	13.88	13.68	13.69	152800	13.69	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20210909	10.74	10.83	10.42	10.46	1447100	10.46	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210909	46.23	49	45.36	48.52	85960900	48.52	up	up	correct
AMCR.US	Amcor plc	20210909	12.34	12.38	12.12	12.13	7558600	12.0083	down	down	correct
AME.US	AMETEK Inc	20210909	132.73	133.42	131.5	131.76	1012959	131.37	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210909	162.1	165.59	162.02	163.08	104134	163.0712	up	up	correct
AMH.US	PH	20210909	27.84	27.9	27.84	27.87	9610	27.0773	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20210909	25.43	25.95	25.12	25.12	51000	25.12	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20210909	114.33	115.52	113.37	113.37	235000	113.37	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210909	18.63	18.78	18.63	18.66	2076	18.4528	up	up	correct
AMP.US	Ameriprise Financial Inc	20210909	269.01	273.23	268.495	269.55	351363	268.5568	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210909	9.65	9.66	9.65	9.66	700	9.66	up	down	incorrect
AMPY.US	Amplify Energy Corp	20210909	3.63	3.7328	3.59	3.66	116795	3.66	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210909	47.78	51.86	47.77	51.18	264700	51.18	up	up	correct
AMRC.US	Ameresco Inc	20210909	70.45	72.74	70.16	70.19	261700	70.19	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210909	5.16	5.29	5.075	5.15	1017200	5.15	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210909	302.5	303.71	296.69	296.82	1243084	293.9819	down	down	correct
AMWL.US	American Well Corporation	20210909	10.14	11.02	10.04	10.8	2154400	10.8	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20210909	18.75	18.82	18.65	18.7	1454687	18.4933	down	up	incorrect
AN.US	AutoNation Inc	20210909	104.28	106.15	104.02	105.06	927700	105.06	up	up	correct
ANAC.US	WS	20210909	9.69	9.705	9.69	9.7	217180	9.7	up	up	correct
ANET.US	Arista Networks Inc	20210909	361.16	362.57	357.96	358.13	1320960	89.5325	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210909	34.23	35.58	33.89	35.03	2117300	35.03	up	up	correct
ANH.US	PC	20210909	84000	84000	81613	81725	234003	81725	down	down	correct
ANTM.US	Anthem Inc	20210909	370.45	375.87	369.58	371.43	792102	370.3928	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210909	10.34	10.36	10.3	10.33	146450	10.0983	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210909	18.1	18.45	17.8	18.12	86500	17.7453	up	up	correct
AON.US	Aon plc	20210909	289.05	294.455	289.05	292.38	1495037	291.9156	up	up	correct
AOS.US	A. O. Smith Corporation	20210909	72.2	72.415	70.93	70.96	595589	70.6508	down	up	incorrect
AP.US	Ampco	20210909	4.5	4.68	4.47	4.65	37400	4.65	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210909	50.49	51.38	50.49	50.49	272220	49.4328
APD.US	Air Products and Chemicals Inc	20210909	267.36	269.47	266.62	267.12	752673	265.5802	down	down	correct
APG.US	APi Group Corporation	20210909	22.65	22.99	22.36	22.37	823700	22.37	down	down	correct
APGB.US	WS	20210909	9.7	9.72	9.7	9.7	21925	9.7
APH.US	Amphenol Corporation	20210909	75.51	76.04	75.2	75.22	2124851	74.8939	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20210909	14.915	14.94	14.69	14.73	1698554	14.7117	down	down	correct
APO.US	PB	20210909	26.8	26.98	26.8	26.9	16992	26.4959	up	up	correct
APRN.US	Blue Apron Holdings Inc	20210909	4.2	4.38	3.94	4.08	807200	4.08	down	down	correct
APSG.US	WT	20210909	0.9281	0.95	0.88	0.881	36520	0.881	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210909	12.6	12.61	12.12	12.12	406387	11.7933	down	down	correct
APTV.US	PA	20210909	168.24	168.89	168.24	168.8575	2116	167.6062	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20210909	15.61	15.65	15.54	15.55	784851	15.0188	down	down	correct
AQNA.US	AQNA	20210909	27.72	27.97	27.72	27.97	7825	27.5411	up	up	correct
AQNB.US	AQNB	20210909	28.11	28.252	28.05	28.05	16500	27.2724	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210909	50.45	50.52	50.12	50.12	30400	49.0667	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210909	37.78	38.45	37.67	38.08	1033200	38.08	up	down	incorrect
AR.US	Antero Resources Corporation	20210909	15.76	16.34	15.54	16.05	6140000	16.05	up	up	correct
ARC.US	ARC Document Solutions Inc	20210909	2.67	2.72	2.36	2.7	604764	2.6804	up	up	correct
ARCH.US	Arch Resources Inc	20210909	81.49	83.85	81.02	82.91	471689	82.6491	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210909	5.46	5.49	5.32	5.34	642700	5.34	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210909	16.36	16.39	16.33	16.37	43626	15.9789	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20210909	206.82	208.54	202.26	202.41	563716	200.1917	down	down	correct
ARES.US	Ares Management Corporation	20210909	79.74	81.16	79.73	79.75	629307	78.7914	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210909	25.63	25.8499	25.63	25.845	4496	25.4396	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210909	51	51.4615	50.66	50.69	90469	50.4157	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210909	15.1	15.41	15.06	15.2	504941	14.4695	up	up	correct
ARL.US	American Realty Investors Inc	20210909	10.97	11.25	10.9	11.02	7600	11.02	up	up	correct
ARLO.US	Arlo Technologies Inc	20210909	6.09	6.43	6.09	6.37	824800	6.37	up	down	incorrect
ARMK.US	Aramark	20210909	33.81	34.34	33.23	33.25	1252419	33.1455	down	up	incorrect
ARNC.US	Arconic Corporation	20210909	34.75	35.61	34.75	34.78	583714	34.78	up	up	correct
AROC.US	Archrock Inc	20210909	7.29	7.475	7.21	7.3	1166735	7.1786	up	up	correct
ARR.US	PC	20210909	26.23	26.24	25.95	26.14	15641	25.5579	down	down	correct
ARW.US	Arrow Electronics Inc	20210909	114.9	116.26	114.9	115.33	363000	115.33	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210909	20.65	20.7399	20.3493	20.56	36833	20.5505	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20210909	16.87	17.44	16.69	17.36	262792	17.3163	up	up	correct
ASAN.US	Asana Inc	20210909	92.17	98.29	92.11	97.36	2265300	97.36	up	up	correct
ASAQ.US	WS	20210909	0.67	0.67	0.67	0.67	1677	0.67
ASB.US	PF	20210909	27.1	27.3837	27.1	27.35	5731	26.9947	up	up	correct
ASC.US	Ardmore Shipping Corporation	20210909	3.6	3.68	3.51	3.67	359700	3.67	up	up	correct
ASG.US	Liberty All	20210909	8.91	8.94	8.84	8.87	237139	8.3955	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210909	21.25	21.335	20.83	21.02	25500	20.5848	down	down	correct
ASGN.US	ASGN Incorporated	20210909	112.78	114.24	112.17	112.55	210300	112.55	down	down	correct
ASH.US	Ashland Global Holdings Inc	20210909	93.54	94.86	93.54	93.75	312084	93.4778	up	up	correct
ASIX.US	AdvanSix Inc	20210909	36.38	37.9	36.38	37.5	212905	37.4025	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210909	7.62	7.99	7.5301	7.64	1541637	7.64	up	up	correct
ASPN.US	Aspen Aerogels Inc	20210909	41.56	42.64	41.5	41.99	123900	41.99	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210909	187.3	187.3	181.61	182.58	28703	178.5662	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20210909	8.76	9.02	8.76	8.92	2986400	8.92	up	down	incorrect
ASZ.US	WS	20210909	9.75	9.75	9.72	9.74	55522	9.74	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20210909	10.04	10.04	10.04	10.04	100	10.04
ATC.US	Atotech Limited	20210909	23.83	24.08	23.77	23.98	426882	23.98	up	up	correct
ATCO.US	PI	20210909	27.33	27.33	27.18	27.28	4579	26.7811	down	down	correct
ATEN.US	A10 Networks Inc	20210909	13.505	13.88	13.41	13.66	431912	13.6187	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210909	37.73	38.65	37.57	38.24	201300	38.24	up	up	correct
ATH.US	PD	20210909	26.27	26.39	26.25	26.39	10351	26.0845	up	down	incorrect
ATHM.US	Autohome Inc	20210909	45.28	46.28	44.91	46.05	509200	46.05	up	up	correct
ATHN.US	WS	20210909	9.96	9.96	9.94	9.9402	12039	9.9402	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210909	17.41	18.05	17.39	17.55	1424900	17.55	up	up	correct
ATIP.US	WT	20210909	0.75	0.7799	0.7499	0.7499	2900	0.7499	down	down	correct
ATKR.US	Atkore Inc	20210909	86.91	88.5	86.6	87.59	284000	87.59	up	up	correct
ATMR.US	WS	20210909	9.85	9.87	9.85	9.86	5711	9.86	up	down	incorrect
ATO.US	Atmos Energy Corporation	20210909	97.53	97.53	96.16	96.19	857030	96.19	down	down	correct
ATR.US	AptarGroup Inc	20210909	130.41	131.12	128.37	128.63	227704	128.2475	down	down	correct
ATTO.US	Atento S.A	20210909	23.6	23.83	23.6	23.83	9800	23.83	up	down	incorrect
ATUS.US	Altice USA Inc	20210909	27.97	28	27.12	27.2	4345200	27.2	down	down	correct
AU.US	AngloGold Ashanti Limited	20210909	15.91	15.93	15.43	15.67	3113800	15.67	down	down	correct
AUD.US	Audacy Inc	20210909	3.27	3.35	3.23	3.26	486900	3.26	down	down	correct
AUS.US	UN	20210909	10.24	10.25	10.24	10.25	2817	10.25	up	up	correct
AUST.US	Austin Gold Corp.	20210909	17.81	17.84	17.63	17.63	2665	17.63	down	down	correct
AUY.US	Yamana Gold Inc	20210909	4.35	4.35	4.19	4.22	14218437	4.1582	down	down	correct
AVA.US	Avista Corporation	20210909	42.81	42.94	42.33	42.33	255298	41.8819	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210909	5.83	5.83	5.74	5.82	111888	5.7473	down	down	correct
AVAN.US	WS	20210909	9.77	9.77	9.76	9.76	102079	9.76	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20210909	229.77	230.06	225.93	226	544351	222.9661	down	down	correct
AVD.US	American Vanguard Corporation	20210909	15.53	15.61	15.19	15.3	187194	15.26	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210909	19.2	19.45	19.18	19.34	63014	17.5053	up	up	correct
AVLR.US	Avalara Inc	20210909	187.15	189.275	183.74	183.86	649000	183.86	down	down	correct
AVNS.US	Avanos Medical Inc	20210909	32.25	33.26	32.07	32.07	305200	32.07	down	up	incorrect
AVNT.US	Avient Corporation	20210909	47.52	48.75	47.39	47.83	363816	47.4061	up	down	incorrect
AVTR.US	PA	20210909	41.855	42.57	41.58	41.87	3136297	41.0173	up	up	correct
AVY.US	Avery Dennison Corporation	20210909	225.49	227.04	224.75	224.94	212092	224.2303	down	down	correct
AVYA.US	Avaya Holdings Corp	20210909	19.16	19.75	19.16	19.63	1172800	19.63	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210909	12.38	12.42	12.32	12.39	139334	12.1935	up	up	correct
AWI.US	Armstrong World Industries Inc	20210909	100.75	101.82	99.91	99.94	148600	99.7264	down	down	correct
AWK.US	American Water Works Company Inc	20210909	187.76	188.88	186.535	187.54	987890	186.8714	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210909	6.73	6.755	6.6827	6.69	210003	6.5297	down	up	incorrect
AWR.US	American States Water Company	20210909	94.34	94.49	93.03	93.04	149315	92.6773	down	down	correct
AX.US	Axos Financial Inc	20210909	46.28	47.13	45.92	46.57	153800	46.57	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210909	8.26	8.36	8.15	8.26	905600	8.26
AXP.US	American Express Company	20210909	158.78	162.15	158.54	159.39	3295869	158.9947	up	up	correct
AXR.US	AMREP Corporation	20210909	16.77	16.86	16.32	16.39	5000	16.39	down	down	correct
AXS.US	PE	20210909	25.37	25.4	25.36	25.4	11339	24.7178	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210909	28.55	29.83	28.51	29.52	3585800	29.52	up	down	incorrect
AYI.US	Acuity Brands Inc	20210909	172	177.76	171.89	172.89	205824	172.781	up	up	correct
AYX.US	Alteryx Inc	20210909	73.99	74.88	73.905	74.26	396100	74.26	up	up	correct
AZEK.US	The AZEK Company Inc	20210909	40.36	40.72	40.07	40.38	736300	40.38	up	up	correct
AZO.US	AutoZone Inc	20210909	1557.23	1564.7	1547.3199	1551.89	119300	1551.89	down	down	correct
AZRE.US	Azure Power Global Limited	20210909	22.46	23.65	22.46	22.95	192000	22.95	up	up	correct
AZUL.US	Azul S.A	20210909	19.64	20.5	19.47	20.09	2334200	20.09	up	up	correct
AZZ.US	AZZ Inc	20210909	51.73	52.38	51.63	52	72654	51.8341	up	up	correct
B.US	Barnes Group Inc	20210909	45.57	45.96	45.31	45.33	189538	45.1703	down	down	correct
BA.US	The Boeing Company	20210909	211.15	216.61	210.72	213.94	9242800	213.94	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210909	167.3	169.04	165.58	167.32	17295800	167.32	up	up	correct
BAC.US	PP	20210909	25.95	25.99	25.94	25.98	40279	25.718	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210909	31.16	32	31.16	31.16	3293	31.16
BAH.US	Booz Allen Hamilton Holding Corporation	20210909	82.72	83.04	82.07	82.35	664908	82.0048	down	down	correct
BAK.US	Braskem S.A	20210909	24.85	25.97	24.78	25.77	232085	22.5763	up	up	correct
BALY.US	Bally's Corporation	20210909	47.88	49.7228	47.44	48.29	396511	48.29	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210909	55.92	56.71	55.63	55.91	1943455	55.7837	down	down	correct
BAMH.US	BAMH	20210909	25.63	25.63	25.57	25.6	24300	25.0251	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210909	25.42	25.46	25.37	25.37	33100	25.0891	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210909	60.25	60.88	60.14	60.32	20800	60.32	up	up	correct
BANC.US	PE	20210909	25.45	25.45	25.37	25.38	4441	24.9471	down	down	correct
BAP.US	Credicorp Ltd	20210909	103.5	105.5	103.31	104.19	376343	99.3376	up	down	incorrect
BARK.US	Original Bark Co	20210909	8.09	8.53	8.08	8.44	889300	8.44	up	down	incorrect
BAX.US	Baxter International Inc	20210909	82.93	82.93	81.38	81.72	3519810	81.4152	down	down	correct
BB.US	BlackBerry Limited	20210909	10.4	11.13	10.35	10.73	9318900	10.73	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20210909	4.28	4.5	4.15	4.22	708000	4.22	down	down	correct
BBD.US	Banco Bradesco S.A	20210909	3.99	4.1	3.9	4.02	58980121	3.9579	up	up	correct
BBDC.US	Barings BDC Inc	20210909	10.61	10.79	10.59	10.73	175849	10.5215	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20210909	3.6	3.6	3.41	3.48	121759	3.4242	down	down	correct
BBK.US	BlackRock Municipal Bond Trust	20210909	0.5	0.5	0.499	0.499	138930	0.499	down	down	correct
BBL.US	BHP Group	20210909	57.01	57.42	56.8	57.03	3416600	57.03	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210909	26.51	26.7	26.45	26.66	92135	26.0434	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210909	42.96	43.55	42.5	42.63	10516	42.5737	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210909	6.47	6.53	6.45	6.48	959499	6.3928	up	up	correct
BBW.US	Build	20210909	16.89	17.3191	16.8	17.07	119807	16.0748	up	up	correct
BBWI.US	Bath Body Works Inc	20210909	64.49	65.25	64.15	64.53	1801711	64.53	up	up	correct
BBY.US	Best Buy Co. Inc	20210909	110.5	113.0654	110.1243	112.39	2211869	110.9304	up	down	incorrect
BC.US	PC	20210909	28.91	29.3714	28.87	29.17	11604	29.17	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20210909	21.68	21.85	21.63	21.67	135600	21.2214	down	down	correct
BCC.US	Boise Cascade Company	20210909	56.55	57.19	56.08	56.12	227253	53.6612	down	down	correct
BCE.US	BCE Inc	20210909	52.66	52.906	52.48	52.71	3148332	51.3257	up	up	correct
BCH.US	Banco de Chile	20210909	19.02	19.02	18.6	18.99	77500	18.99	down	up	incorrect
BCO.US	The Brink's Company	20210909	75.52	76.76	73.73	73.74	281013	73.5302	down	down	correct
BCS.US	Barclays PLC	20210909	10.12	10.26	10.1	10.2	4196800	10.2	up	up	correct
BCSF.US	RW	20210909	15.18	15.42	15.1254	15.23	120322	15.23	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210909	9.27	9.39	9.27	9.33	150007	9.1703	up	up	correct
BDC.US	Belden Inc	20210909	58.71	59.125	57.55	58	339877	57.9025	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210909	10.14	10.1898	10.1	10.13	286326	9.7115	down	down	correct
BDN.US	Brandywine Realty Trust	20210909	13.94	14.15	13.75	13.75	1845129	13.5619	down	down	correct
BDX.US	Becton Dickinson and Company	20210909	261.48	263.274	259.87	260.15	1458624	259.2316	down	down	correct
BDXB.US	Becton Dickinson and Company	20210909	56.64	56.64	56.11	56.13	11200	55.3371	down	up	incorrect
BE.US	Bloom Energy Corporation	20210909	20.44	21.11	20.23	20.28	1751500	20.28	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210909	3.4	3.5	3.12	3.2	177800	3.2	down	up	incorrect
BEKE.US	KE Holdings Inc	20210909	19.86	20.52	19.24	20.32	9295800	20.32	up	up	correct
BEN.US	Franklin Resources Inc	20210909	31.23	31.83	31.13	31.36	1790225	30.8101	up	up	correct
BEP.US	PA	20210909	25.95	26.035	25.95	25.97	11172	25.6512	up	up	correct
BEPC.US	W	20210909	44.27	44.86	43.91	43.92	270102	43.92	down	up	incorrect
BEPH.US	BEPH	20210909	25.5	25.59	25.45	25.53	43900	25.2376	up	up	correct
BERY.US	Berry Global Group Inc	20210909	65.26	65.48	63.87	64.25	585800	64.25	down	up	incorrect
BEST.US	BEST Inc	20210909	1.49	1.66	1.49	1.57	8887600	1.57	up	up	correct
BF.US	B	20210909	72.06	72.22	71.04	71.2	1178100	71.2	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210909	144.08	144.64	140.79	141.85	175900	141.85	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20210909	15.56	15.81	15.51	15.54	136866	15.3033	down	down	correct
BFLY.US	WS	20210909	12.42	13.06	12.28	12.55	1999031	12.55	up	up	correct
BFS.US	Saul Centers Inc	20210909	44.51	44.83	44.08	44.08	39165	43.5659	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210909	14.84	14.84	14.7518	14.8	39763	14.554	down	down	correct
BG.US	Bunge Limited	20210909	76.38	76.62	75.19	75.65	1016600	75.2351	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210909	17.28	17.36	17.23	17.33	50233	16.9041	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210909	6.68	6.69	6.67	6.6789	59605	2.6036	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20210909	8.78	8.94	8.77	8.81	94328	8.6739	up	up	correct
BGS.US	B&G Foods Inc	20210909	30.37	30.37	29.815	29.93	664033	29.0148	down	down	correct
BGSF.US	BGSF Inc	20210909	12.99	13.1986	12.95	13	25535	12.8909	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210909	13.08	13.16	13.08	13.16	69283	12.8553	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210909	6.5	6.5	6.39	6.42	354419	6.2826	down	down	correct
BH.US	Biglari Holdings Inc	20210909	168.33	170.73	165.01	165.01	3100	165.01	down	down	correct
BHC.US	Bausch Health Companies Inc	20210909	28.24	28.75	28.13	28.62	1756400	28.62	up	up	correct
BHE.US	Benchmark Electronics Inc	20210909	27.38	27.71	27.34	27.4	220281	27.0703	up	up	correct
BHG.US	Bright Health Group Inc.	20210909	9.47	9.774	9.411	9.67	603800	9.67	up	up	correct
BHK.US	BlackRock Core Bond Trust	20210909	16.57	16.8	16.57	16.8	128767	16.2705	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210909	24.64	24.83	24.26	24.46	265996	24.3572	down	down	correct
BHP.US	BHP Group	20210909	60.58	60.86	60.2	60.43	3198200	60.43	down	up	incorrect
BHR.US	PD	20210909	26.275	26.275	25.92	26	2301	24.9751	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20210909	18.28	18.8	18.28	18.8	2505	18.6119	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210909	131.56	135.31	130.78	130.8	202700	130.8	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210909	13.66	13.73	13.61	13.63	49229	13.5285	down	down	correct
BIG.US	Big Lots Inc	20210909	45.67	47.03	45.62	46.71	682474	46.3913	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210909	19.72	19.85	19.52	19.73	319600	19.2714	up	up	correct
BILL.US	Bill.com Holdings Inc	20210909	295	299.31	292.055	293.05	759200	293.05	down	down	correct
BIO.US	Bio	20210909	815.45	815.45	803.05	810.79	101700	810.79	down	up	incorrect
BIP.US	PB	20210909	25.27	25.27	25.21	25.263	15380	25.263	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210909	62.39	64.66	62	64.41	767300	63.8578	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210909	26.1286	26.2399	26.12	26.12	9228	25.3606	down	down	correct
BIT.US	BlackRock Multi	20210909	18.87	18.95	18.84	18.91	88555	18.2972	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210909	58.61	58.66	57.72	57.98	866800	57.98	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20210909	52.86	53.66	52.8	52.88	4140433	52.5775	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210909	6.66	7.01	6.63	6.85	1445600	6.85	up	up	correct
BKE.US	The Buckle Inc	20210909	39.31	40.6	38.93	40.14	693525	34.7336	up	down	incorrect
BKH.US	Black Hills Corporation	20210909	70	70.18	68.91	68.94	329808	68.3196	down	down	correct
BKI.US	Black Knight Inc	20210909	76.24	76.47	75.19	75.22	752500	75.22	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210909	18.6	18.6	18.53	18.6	9961	18.3183
BKSY.US	WS	20210909	1.58	1.88	1.52	1.84	1199952	1.84	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210909	6.37	6.39	6.37	6.37	168712	6.1917
BKU.US	BankUnited Inc	20210909	40.66	41.69	40.53	41.1	482246	40.8742	up	up	correct
BLD.US	TopBuild Corp	20210909	220	231.93	219.05	223.73	716700	223.73	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20210909	54.15	54.92	54.01	54.37	1367500	54.37	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210909	16	16.04	15.91	15.95	34583	15.6957	down	down	correct
BLK.US	BlackRock Inc	20210909	923.3	934.98	918.62	922.14	478374	917.9064	down	down	correct
BLL.US	Ball Corporation	20210909	95.8	96.36	94.86	95.46	2677443	95.2586	down	down	correct
BLND.US	Blend Labs Inc.	20210909	16	16.8	15.71	16.7	721600	16.7	up	up	correct
BLUA.US	WS	20210909	9.65	9.69	9.65	9.69	205837	9.69	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20210909	17.4	17.47	17.36	17.47	78454	16.9756	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210909	16.54	16.83	16.47	16.52	105422	16.2894	down	down	correct
BMA.US	Banco Macro S.A	20210909	18.61	19.24	18.12	18.53	315200	18.53	down	down	correct
BME.US	BlackRock Health Sciences Trust	20210909	48.93	49.07	48.75	48.9	23342	48.0457	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210909	29.21	29.46	28.94	28.95	67500	28.2453	down	down	correct
BMI.US	Badger Meter Inc	20210909	104.05	104.51	102.2	102.36	83065	102.1741	down	down	correct
BML.US	PL	20210909	25.332	25.3999	25.332	25.385	12417	25.1343	up	up	correct
BMO.US	Bank of Montreal	20210909	101.12	101.79	100.93	101.35	533084	100.5785	up	up	correct
BMY.US	Bristol	20210909	64.44	64.7588	63.45	63.58	11245980	63.0661	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210909	10.34	10.37	10.01	10.04	382400	10.04	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210909	27.57	27.62	26.77	26.81	992000	26.2515	down	down	correct
BNS.US	The Bank of Nova Scotia	20210909	61.52	62.0801	61.46	61.73	731776	61.0195	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210909	15.19	15.46	15.18	15.23	43596	15.0001	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210909	9.77	9.77	9.72	9.77	21300	9.77
BOAS.US	BOA Acquisition Corp	20210909	9.67	9.67	9.67	9.67	700	9.67
BODY.US	WS	20210909	6.65	7.06	6.59	6.92	1811989	6.92	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210909	12.56	12.56	12.4501	12.49	104631	12.2336	down	down	correct
BOH.US	PA	20210909	25.98	26.025	25.9	25.95	15996	25.95	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210909	83.42	85.74	83.07	84.73	299100	84.73	up	up	correct
BORR.US	Borr Drilling Limited	20210909	1.44	1.45	1.406	1.44	528300	1.44
BOX.US	Box Inc	20210909	25.47	25.51	23.59	23.6	4985900	23.6	down	down	correct
BP.US	BP p.l.c	20210909	24.255	24.55	24.17	24.31	9199190	24.0276	up	up	correct
BPMP.US	BP Midstream Partners LP	20210909	13.11	13.215	13.1	13.19	460349	12.86	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210909	3.47	3.62	3.39	3.41	107895	3.349	down	down	correct
BQ.US	Boqii Holding Limited	20210909	2.59	2.774	2.59	2.77	124500	2.77	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210909	171.65	172.85	170.72	170.73	778277	169.4816	down	down	correct
BRBR.US	BellRing Brands Inc	20210909	34	34.19	33.25	33.39	197400	33.39	down	down	correct
BRC.US	Brady Corporation	20210909	51.07	51.82	50.56	50.57	190560	50.3476	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210909	18.8	18.92	18.41	18.5	107030	18.2867	down	down	correct
BRFS.US	BRF S.A	20210909	4.44	4.57	4.35	4.48	6528000	4.48	up	up	correct
BRK.US	B	20210909	278.91	280.11	278.37	278.61	3683700	278.61	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20210909	10.31	10.385	10.275	10.31	621600	10.0207
BRO.US	Brown & Brown Inc	20210909	58.63	59.105	58.41	58.43	1264054	58.3332	down	down	correct
BRSP.US	Brightspire Capital Inc	20210909	9.75	9.9	9.7	9.72	337600	9.3801	down	down	correct
BRT.US	BRT Apartments Corp	20210909	20.77	20.89	20.48	20.48	26631	19.9949	down	down	correct
BRW.US	Voya Prime Rate Trust	20210909	4.54	4.57	4.54	4.56	140900	4.56	up	up	correct
BRX.US	Brixmor Property Group Inc	20210909	23.26	23.46	23.05	23.07	2323900	22.8551	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210909	25.7	25.7	25.6	25.625	3110	25.3034	down	down	correct
BSAC.US	Banco Santander	20210909	19.78	19.92	19.41	19.8	450900	19.8	up	up	correct
BSAQ.US	WS	20210909	9.61	9.6905	9.61	9.6816	381	9.6816	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210909	6.8406	7.006	6.7141	6.9282	1646726	6.7671	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20210909	26.82	27.27	26.8	26.84	326505	26.8301	up	up	correct
BSM.US	Black Stone Minerals L.P	20210909	10.93	11.1332	10.134	10.54	678393	10.3244	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210909	5.8	5.86	5.775	5.81	81801	5.748	up	down	incorrect
BSN.US	WS	20210909	9.9	9.94	9.86	9.94	749796	9.94	up	up	correct
BST.US	BlackRock Science and Technology Trust	20210909	54.8	55.04	54.7401	54.77	72125	52.363	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210909	41.35	41.75	41.17	41.36	87400	39.3998	up	up	correct
BSX.US	PA	20210909	121.35	121.44	120.675	120.85	3646	120.85	down	down	correct
BTA.US	BlackRock Long	20210909	14.16	14.33	14.13	14.15	12227	13.9357	down	down	correct
BTCM.US	BIT Mining Limited	20210909	10.94	11.82	10.67	11.42	3768600	11.42	up	up	correct
BTI.US	British American Tobacco p.l.c	20210909	37.12	37.16	37	37.03	3132211	35.5667	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210909	41.1	41.39	40.49	41.26	41684	40.2115	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210909	26.16	26.25	26.15	26.15	49868	25.899	down	down	correct
BTU.US	Peabody Energy Corporation	20210909	18.51	19.26	18.265	18.81	3634900	18.81	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210909	15.54	15.62	15.5012	15.57	152889	15.1481	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210909	26.98	26.98	26.73	26.84	79195	26.3429	down	down	correct
BUR.US	Burford Capital Limited	20210909	11.29	11.555	11.29	11.38	90125	11.3172	up	down	incorrect
BURL.US	Burlington Stores Inc	20210909	291.91	298.96	291.43	294.18	606100	294.18	up	up	correct
BV.US	BrightView Holdings Inc	20210909	15.7	15.94	15.68	15.68	199600	15.68	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210909	23.48	23.7	23.01	23.38	105000	23.38	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210909	7.3	7.38	7.1	7.25	999600	7.25	down	down	correct
BW.US	PA	20210909	25.3	25.41	25.25	25.3	20773	24.8156
BWA.US	BorgWarner Inc	20210909	41.95	42.94	41.89	42.6	1584863	42.4384	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210909	12.84	12.84	12.73	12.75	68602	12.4082	down	down	correct
BWSN.US	BWSN	20210909	25.8	26.15	25.8	25.84	76300	25.3458	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210909	56.75	57.02	56.49	56.87	338900	56.6391	up	up	correct
BX.US	The Blackstone Group Inc	20210909	128.44	130.89	127.78	129.41	2209118	128.3979	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20210909	54.13	55.95	54	54.23	134800	54.23	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210909	32.22	32.67	32.11	32.37	767043	31.1073	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210909	14.98	15.03	14.91	14.96	151765	14.5249	down	down	correct
BXP.US	Boston Properties Inc	20210909	112.71	113.35	111.37	111.4	535987	109.497	down	down	correct
BXS.US	PA	20210909	26.39	26.4295	26.23	26.24	16596	26.24	down	down	correct
BY.US	Byline Bancorp Inc	20210909	23.86	24.26	23.1	23.75	910323	23.6725	down	down	correct
BYD.US	Boyd Gaming Corporation	20210909	60.41	62.02	59.32	61.5	1094900	61.5	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210909	15.96	15.96	15.82	15.84	43200	15.605	down	down	correct
BZH.US	Beazer Homes USA Inc	20210909	18.28	18.65	18.19	18.28	294100	18.28
C.US	PN	20210909	28.14	28.1689	28.08	28.14	38838	28.14
CAAP.US	Corporación América Airports S.A	20210909	5.68	5.78	5.58	5.77	94400	5.77	up	up	correct
CABO.US	Cable One Inc	20210909	2016	2017.25	1969.38	1986.07	27550	1983.1077	down	down	correct
CACI.US	CACI International Inc	20210909	256.47	259.23	256.16	258.44	142600	258.44	up	up	correct
CAE.US	CAE Inc	20210909	30.33	31.1	30.33	30.54	301700	30.54	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210909	21.21	21.22	21.075	21.15	27699	19.8403	down	down	correct
CAG.US	Conagra Brands Inc	20210909	33.54	33.58	33.21	33.22	3217803	32.9033	down	up	incorrect
CAH.US	Cardinal Health Inc	20210909	53.465	53.73	53.13	53.29	1626447	52.783	down	down	correct
CAI.US	PB	20210909	25.75	25.99	25.5505	25.861	3739	25.861	up	up	correct
CAJ.US	Canon Inc	20210909	24.33	24.7	24.33	24.68	241500	24.68	up	down	incorrect
CAL.US	Caleres Inc	20210909	22.55	23.435	22.3001	23.19	552453	23.113	up	up	correct
CALX.US	Calix Inc	20210909	45.48	46.7	45.15	46.24	317000	46.24	up	up	correct
CANG.US	Cango Inc	20210909	4.3	4.47	4.23	4.36	232500	4.36	up	up	correct
CANO.US	WS	20210909	12.83	13.57	12.66	13.15	4271441	13.15	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210909	19.14	19.46	19.14	19.42	19209	18.9796	up	down	incorrect
CARR.US	Carrier Global Corporation	20210909	56.81	57.395	56.41	56.73	2202036	56.4391	down	down	correct
CARS.US	Cars.com Inc	20210909	12.12	12.44	12.02	12.21	298200	12.21	up	down	incorrect
CAT.US	Caterpillar Inc	20210909	206.5	208.15	204.895	205.42	2778162	205.42	down	up	incorrect
CATO.US	The Cato Corporation	20210909	16.7	16.85	16.5	16.5	82782	16.1536	down	down	correct
CB.US	Chubb Limited	20210909	182.43	184.0699	180.9	181.08	1572463	179.5437	down	down	correct
CBAH.US	WS	20210909	9.95	9.95	9.91	9.91	14340	9.91	down	down	correct
CBB.US	P	20210909	1.22	1.22	1.21	1.21	16000	1.21	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210909	5.13	5.4	5.07	5.38	1621000	5.38	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210909	10.34	10.41	10.31	10.32	20679	9.7577	down	down	correct
CBL.US	PE	20210909	0.73	0.73	0.695	0.72	114022	0.72	down	down	correct
CBRE.US	CBRE Group Inc	20210909	97.89	99.24	97.42	98.14	1544500	98.14	up	up	correct
CBT.US	Cabot Corporation	20210909	51.26	52.13	50.75	51.85	296865	51.5284	up	down	incorrect
CBU.US	Community Bank System Inc	20210909	69.79	70.47	69.11	69.16	216461	68.3239	down	up	incorrect
CBX.US	NYSE LISTED TEST	20210909	6.25	6.25	6.1075	6.175	2036032	6.175	down	down	correct
CBZ.US	CBIZ Inc	20210909	33.63	33.97	33.47	33.47	143100	33.47	down	down	correct
CC.US	The Chemours Company	20210909	31.1	32.05	30.88	31.61	906390	31.3575	up	up	correct
CCAC.US	WS	20210909	9.96	9.97	9.94	9.96	244859	9.96
CCCS.US	WS	20210909	10.82	11.44	10.77	11.3	589107	11.3	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20210909	196.02	196.285	192.32	192.46	1516441	189.6972	down	down	correct
CCJ.US	Cameco Corporation	20210909	22.7	23.165	22.011	22.95	8386276	22.8904	up	up	correct
CCK.US	Crown Holdings Inc	20210909	108.51	108.67	106.35	106.44	1256609	106.2407	down	down	correct
CCL.US	Carnival Corporation & plc	20210909	22.77	23.72	22.62	23.28	27193100	23.28	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210909	2.67	2.89	2.58	2.88	6700	2.88	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210909	2.38	2.47	2.37	2.4	1598700	2.4	up	up	correct
CCS.US	Century Communities Inc	20210909	68.56	69.7	68.03	68.54	253334	68.3976	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210909	19.65	19.76	19.35	19.48	51066	17.7664	down	down	correct
CCV.US	UN	20210909	10.03	10.1	10.03	10.1	70020	10.1	up	up	correct
CCVI.US	WS	20210909	9.82	9.83	9.82	9.82	18583	9.82
CCX.US	WS	20210909	6.38	6.47	6.23	6.26	628123	6.26	down	down	correct
CCZ.US	Comcast Holdings Corp	20210909	60	63	60	60.8	853	60.0816	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210909	112.7	114.94	112.06	112.35	840600	112.35	down	down	correct
CDE.US	Coeur Mining Inc	20210909	7.04	7.04	6.86	6.94	2258300	6.94	down	down	correct
CDR.US	PC	20210909	25.4611	25.5	25.4611	25.475	1294	25.0731	up	up	correct
CE.US	Celanese Corporation	20210909	150.79	154.47	150.63	152.86	451400	152.2318	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210909	20.33	20.61	20.33	20.4	14700	20.4	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210909	28.444	28.46	28.44	28.4401	1553	27.4428	down	down	correct
CEIX.US	CONSOL Energy Inc	20210909	25.2	25.76	24.61	25.43	439000	25.43	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210909	1.43	1.43	1.34	1.37	33200	1.37	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210909	26.51	26.86	26.34	26.49	43900	26.0597	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210909	12.72	12.94	12.5314	12.92	43311	12.495	up	up	correct
CEPU.US	Central Puerto S.A	20210909	2.83	2.93	2.73	2.78	136000	2.78	down	down	correct
CEQP.US	P	20210909	9.45	9.54	9.45	9.54	79634	9.3437	up	up	correct
CF.US	CF Industries Holdings Inc	20210909	44.12	45.7775	44.04	45.4	2064573	45.1837	up	down	incorrect
CFG.US	PE	20210909	26.9	26.96	26.82	26.94	13730	26.3088	up	up	correct
CFX.US	Colfax Corporation	20210909	47.17	47.79	46.91	46.93	865300	46.93	down	up	incorrect
CFXA.US	Colfax Corporation	20210909	191.59	191.59	191.59	191.59	0	190.1694
CGA.US	China Green Agriculture Inc	20210909	11.42	11.42	10.75	11.19	11100	11.19	down	down	correct
CGAU.US	Centerra Gold Inc	20210909	7.14	7.14	6.9	7.05	90100	7.0033	down	down	correct
CHAA.US	WS	20210909	9.63	9.69	9.63	9.69	200600	9.69	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210909	48.86	48.935	47.91	47.92	104090	47.4801	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210909	84.695	84.74	82.95	83.46	2718698	83.2269	down	down	correct
CHE.US	Chemed Corporation	20210909	477.3	481.39	475.91	478.51	91473	478.1646	up	up	correct
CHGG.US	Chegg Inc	20210909	79.41	80.91	79.41	79.83	737100	79.83	up	up	correct
CHH.US	Choice Hotels International Inc	20210909	118.78	121.325	118.78	119.24	116049	119.0344	up	up	correct
CHK.US	PD	20210909	60.79	62.16	60.27	60.57	1752489	60.57	down	down	correct
CHMI.US	PB	20210909	25.85	25.85	25.85	25.85	396	24.8266
CHN.US	The China Fund Inc	20210909	27.83	28.12	27.7	27.72	12147	20.0139	down	down	correct
CHPT.US	WS	20210909	21.3	22.07	21.2815	21.87	5746048	21.87	up	up	correct
CHRA.US	Charah Solutions Inc	20210909	4.97	5.19	4.85	4.94	48200	4.94	down	down	correct
CHRB.US	CHRB	20210909	25.19	25.19	25	25.04	35100	24.6502	down	down	correct
CHS.US	Chico's FAS Inc	20210909	4.76	4.92	4.73	4.82	1744600	4.82	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210909	40.25	40.25	40.03	40.05	98600	40.05	down	down	correct
CHWY.US	Chewy Inc	20210909	75.99	76.89	75.537	76.6	2386900	76.6	up	up	correct
CI.US	Cigna Corporation	20210909	213	215.2972	212.38	213.95	1545096	212.8795	up	up	correct
CIA.US	Citizens Inc	20210909	5.8	5.85	5.77	5.77	120100	5.77	down	down	correct
CIB.US	Bancolombia S.A	20210909	32.64	32.72	32.25	32.71	226505	32.5837	up	up	correct
CIEN.US	Ciena Corporation	20210909	56.32	56.52	55.45	55.49	935700	55.49	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20210909	2.9901	3.02	2.99	2.99	10557	2.9381	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210909	2.44	2.54	2.43	2.52	9419622	2.4158	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210909	21.65	21.65	21.45	21.54	42611	21.1449	down	down	correct
CIM.US	PD	20210909	26.2367	26.32	26.2	26.32	17149	25.821	up	up	correct
CINR.US	Ciner Resources LP	20210909	12.42	12.57	12.42	12.55	2043	12.323	up	up	correct
CIO.US	PA	20210909	25.621	25.75	25.08	25.08	18228	24.6718	down	down	correct
CIR.US	CIRCOR International Inc	20210909	33.3	34.24	32.88	33.63	94500	33.63	up	up	correct
CIT.US	PB	20210909	26.74	26.74	26.6458	26.65	1951	26.2897	down	up	incorrect
CIXX.US	CI Financial Corp	20210909	19.52	19.9	19.52	19.79	19100	19.5225	up	up	correct
CL.US	Colgate	20210909	78.07	78.215	77.23	77.3	3956878	76.8348	down	down	correct
CLAA.US	WS	20210909	9.71	9.71	9.71	9.71	265	9.71
CLB.US	Core Laboratories N.V	20210909	26.74	27.66	26.27	27.31	499928	27.3	up	up	correct
CLBR.US	WS	20210909	9.63	9.63	9.6	9.63	65187	9.63
CLDT.US	PA	20210909	27	27	26.58	26.59	870	26.0847	down	down	correct
CLF.US	Cleveland	20210909	23.08	23.68	22.68	23.34	16574300	23.34	up	up	correct
CLH.US	Clean Harbors Inc	20210909	100.88	102.05	100.43	100.58	156800	100.58	down	down	correct
CLI.US	Mack	20210909	17.36	17.55	16.99	17	599000	17	down	down	correct
CLIM.US	WS	20210909	9.71	9.72	9.7	9.7	4756	9.7	down	down	correct
CLPR.US	Clipper Realty Inc	20210909	8.5	8.5	8.33	8.35	16787	8.263	down	down	correct
CLR.US	Continental Resources Inc	20210909	36.98	38.25	36.611	37.45	1095732	37.2922	up	up	correct
CLS.US	Celestica Inc	20210909	9.05	9.05	8.78	8.82	279500	8.82	down	down	correct
CLVT.US	PA	20210909	99.6	99.75	99.56	99.75	26889	99.75	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20210909	34.11	34.55	33.87	33.91	111300	33.91	down	down	correct
CLX.US	The Clorox Company	20210909	169.54	169.95	168.06	168.93	934782	167.7177	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20210909	114.54	116.53	114.54	115.87	251700	114.7091	up	up	correct
CMA.US	Comerica Incorporated	20210909	71.95	74.05	71.57	73.12	2007352	71.8486	up	up	correct
CMC.US	Commercial Metals Company	20210909	31.22	31.62	30.89	31.07	651120	30.9377	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210909	1.9	1.98	1.9	1.93	197000	1.93	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20210909	1910.22	1930.85	1906.37	1909.7	218800	1909.7	down	down	correct
CMI.US	Cummins Inc	20210909	234.25	235.5	232.305	232.98	783395	231.5232	down	down	correct
CMO.US	Capstead Mortgage Corporation	20210909	6.95	6.975	6.91	6.91	320724	6.8229	down	down	correct
CMP.US	Compass Minerals International Inc	20210909	66.17	67.079	65.82	66.1	196568	65.911	down	up	incorrect
CMRE.US	PE	20210909	27.1	27.2	26.95	26.96	42042	26.4144	down	down	correct
CMS.US	PC	20210909	25.46	25.46	25.4	25.42	22900	25.42	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210909	26.68	26.84	26.65	26.84	3992	26.4811	up	up	correct
CMSC.US	CMS Energy Corp	20210909	27.13	27.16	27.08	27.1599	12966	26.4233	up	up	correct
CMSD.US	CMS Energy Corp	20210909	27.1	27.189	27.06	27.06	42500	26.6985	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210909	4.81	4.8101	4.75	4.76	22025	4.6949	down	down	correct
CNA.US	CNA Financial Corporation	20210909	43.58	44.2138	42.98	43	126053	42.6423	down	down	correct
CNC.US	Centene Corporation	20210909	62.63	63.12	61.84	61.96	2084300	61.96	down	down	correct
CND.US	WT	20210909	1.65	1.72	1.65	1.7	78570	1.7	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20210909	4.81	4.88	4.59	4.8	17600	4.8	down	down	correct
CNHI.US	CNH Industrial N.V	20210909	15.97	16.05	15.79	15.85	1999900	15.85	down	down	correct
CNI.US	Canadian National Railway Company	20210909	122	122	118.62	119.99	5518760	119.4302	down	down	correct
CNK.US	Cinemark Holdings Inc	20210909	17.29	17.71	17.08	17.3	3038200	17.3	up	up	correct
CNM.US	Core & Main Inc	20210909	25.85	27.8	25.85	27.2	463300	27.2	up	up	correct
CNMD.US	CONMED Corporation	20210909	128.65	129.78	126.95	127.58	173832	127.186	down	down	correct
CNNE.US	Cannae Holdings Inc	20210909	32.25	32.25	31.43	31.7	448300	31.7	down	down	correct
CNO.US	PA	20210909	26.9	26.9	26.61	26.89	1411	26.5674	down	down	correct
CNP.US	CenterPoint Energy Inc	20210909	26.45	26.7	26.32	26.56	6323240	26.3914	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20210909	33.52	34.155	33.24	33.61	2328231	32.7109	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210909	17.06	17.31	16.81	16.91	621200	16.91	down	up	incorrect
CNS.US	Cohen & Steers Inc	20210909	87.52	88.72	87.15	87.53	54865	86.0366	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210909	8.39	8.88	8.39	8.74	201000	8.74	up	up	correct
CNX.US	CNX Resources Corporation	20210909	11.78	12.12	11.65	11.9	2675700	11.9	up	up	correct
CO.US	Global Cord Blood Corporation	20210909	4.82	5	4.78	5	95400	5	up	up	correct
CODI.US	PC	20210909	26.08	26.2465	26.0784	26.14	7842	25.659	up	up	correct
COE.US	China Online Education Group	20210909	3.2	3.28	2.9	3.03	1373200	3.03	down	up	incorrect
COF.US	PL	20210909	25.41	25.47	25.38	25.45	87636	25.45	up	down	incorrect
COG.US	Cabot Oil & Gas Corporation	20210909	18.44	18.71	18.2	18.53	10887500	18.53	up	up	correct
COLD.US	Americold Realty Trust	20210909	36.91	37.08	36.11	36.12	1357540	35.6105	down	down	correct
COMP.US	Compass Inc	20210909	14.88	15.53	14.58	14.97	913459	14.97	up	up	correct
COO.US	The Cooper Companies Inc	20210909	454.99	455.92	447.99	448.14	161400	448.14	down	down	correct
COOK.US	Traeger Inc	20210909	24.86	25.95	24.4	25.56	1239700	25.56	up	up	correct
COP.US	ConocoPhillips	20210909	55.15	56.54	54.83	55.58	6285820	55.2481	up	up	correct
COR.US	CoreSite Realty Corporation	20210909	153.09	153.09	150.2	150.23	241921	147.7854	down	up	incorrect
CORR.US	PA	20210909	24.125	24.25	24.125	24.22	3776	23.7671	up	up	correct
COTY.US	Coty Inc	20210909	8.37	8.5	8.22	8.46	20580700	8.46	up	up	correct
COUR.US	Coursera Inc	20210909	35.6	37.67	35.55	37.47	1402200	37.47	up	up	correct
CP.US	Canadian Pacific Railway Limited	20210909	72.04	72.1	69.2	69.4	5187591	69.0966	down	down	correct
CPA.US	Copa Holdings S.A	20210909	74.23	77.85	74.23	77.37	195500	77.37	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20210909	5.4	5.53	5.35	5.45	19600	5.45	up	down	incorrect
CPB.US	Campbell Soup Company	20210909	43.05	43.165	42.67	42.8	2576234	42.4279	down	down	correct
CPE.US	Callon Petroleum Company	20210909	32.22	34.2	31.75	33.58	1232500	33.58	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20210909	23.87	24.325	23.83	23.92	186054	23.7003	up	up	correct
CPG.US	Crescent Point Energy Corp	20210909	3.39	3.4799	3.33	3.42	1622552	3.4023	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210909	132.65	132.65	131.04	131.2	45827	130.249	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210909	13.94	14.064	13.67	13.69	172100	13.69	down	down	correct
CPNG.US	Coupang Inc	20210909	31.12	31.59	30.22	30.25	7847100	30.25	down	down	correct
CPRI.US	Capri Holdings Limited	20210909	56.04	57.22	55.27	55.89	1527800	55.89	down	down	correct
CPS.US	Cooper	20210909	21.55	23.16	21.22	22.43	93900	22.43	up	up	correct
CPSR.US	WS	20210909	9.95	9.95	9.91	9.93	9805	9.93	down	down	correct
CPT.US	Camden Property Trust	20210909	152.65	152.99	150.35	150.52	945007	148.9602	down	down	correct
CPTK.US	WS	20210909	9.69	9.69	9.66	9.68	5118	9.68	down	down	correct
CPUH.US	WT	20210909	0.98	1.03	0.98	1	23096	1	up	up	correct
CR.US	Crane Co	20210909	95.42	96.2942	94.43	94.51	210493	94.104	down	down	correct
CRC.US	California Resources Corp	20210909	38.19	39.35	37.88	39	1583560	38.8345	up	up	correct
CRD.US	B	20210909	9.4	9.46	9.34	9.36	1886	9.289	down	down	correct
CRH.US	CRH plc	20210909	51.35	51.73	51.06	51.12	278800	51.12	down	down	correct
CRHC.US	WS	20210909	9.81	9.81	9.8	9.8	53923	9.8	down	down	correct
CRI.US	Carter's Inc	20210909	98.09	101.52	98.04	100.66	509532	100.0825	up	up	correct
CRK.US	Comstock Resources Inc	20210909	7.6	7.86	7.43	7.85	3644500	7.85	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210909	446.24	447.38	441.29	443	320500	443	down	down	correct
CRM.US	salesforce.com inc	20210909	261.82	263.71	260.45	260.74	4126500	260.74	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210909	31.41	32.64	31.35	32.02	295631	31.8201	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210909	12.16	12.29	11.88	12	30135	11.6072	down	down	correct
CRY.US	CryoLife Inc	20210909	26.02	26.04	25.25	25.28	113800	25.28	down	down	correct
CS.US	Credit Suisse Group AG	20210909	10.47	10.69	10.46	10.58	3118700	10.58	up	down	incorrect
CSAN.US	W	20210909	21.7	22.35	21.42	22.19	6938700	22.19	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210909	204.45	205.59	201.35	201.51	202766	201.0561	down	up	incorrect
CSLT.US	Castlight Health Inc	20210909	1.83	1.85	1.79	1.82	397300	1.82	down	up	incorrect
CSPR.US	Casper Sleep Inc	20210909	4.81	4.99	4.73	4.92	631900	4.92	up	up	correct
CSR.US	PC	20210909	26.42	26.5	26.26	26.325	20800	25.9104	down	up	incorrect
CSTA.US	WS	20210909	9.69	9.71	9.69	9.71	59286	9.71	up	up	correct
CSTM.US	Constellium SE	20210909	20.47	20.54	20.26	20.3	702700	20.3	down	down	correct
CSU.US	Capital Senior Living Corporation	20210909	34.51	35.8226	32.15	33	41640	33	down	down	correct
CSV.US	Carriage Services Inc	20210909	46.64	47.835	46.3	46.3	174374	46.1937	down	up	incorrect
CTAC.US	WS	20210909	4.33	4.43	4.3	4.38	14226	4.38	up	up	correct
CTBB.US	Qwest Corp. NT	20210909	25.46	25.58	25.46	25.52	69524	25.1135	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210909	26.71	26.8	26.7	26.8	64660	25.9487	up	up	correct
CTK.US	CooTek (Cayman) Inc	20210909	1.63	1.72	1.6	1.64	342500	1.64	up	up	correct
CTLT.US	Catalent Inc	20210909	142.64	142.64	140.11	141.03	793200	141.03	down	down	correct
CTO.US	PA	20210909	26.1	26.1	26	26.0501	2067	26.0501	down	down	correct
CTOS.US	Custom Truck One Source Inc	20210909	9.1	9.56	9.1	9.29	991900	9.29	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210909	23.72	23.82	23.4401	23.59	15590	23.2089	down	down	correct
CTRA.US	Coterra Energy Inc	20210909	18.44	18.71	18.2	18.53	10887500	17.8377	up	up	correct
CTS.US	CTS Corporation	20210909	32.47	32.52	31.93	31.95	122664	31.8741	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20210909	11.43	11.56	11.41	11.48	161553	11.3716	up	down	incorrect
CTVA.US	Corteva Inc	20210909	43.92	44.14	43.52	43.58	2703300	43.4525	down	down	correct
CTZ.US	Qwest Corp. NT	20210909	1.05	1.05	1.02	1.05	6000	1.05
CUBB.US	Customers Bancorp Inc	20210909	27.45	27.45	27.45	27.45	400	26.7815
CUBE.US	CubeSmart	20210909	54.88	54.88	53.25	53.28	1305900	52.917	down	up	incorrect
CUBI.US	PF	20210909	25.16	25.171	25.06	25.08	11512	24.709	down	down	correct
CUK.US	Carnival Corporation & plc	20210909	20.76	21.62	20.72	21.22	1760100	21.22	up	up	correct
CULP.US	Culp Inc	20210909	12.98	13.36	12.68	13.32	26210	13.2074	up	up	correct
CURO.US	CURO Group Holdings Corp	20210909	16.4	17.01	16.4	16.78	125829	16.6739	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20210909	21.93	25.02	21	24.44	6531600	24.44	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20210909	38.78	38.82	37.83	37.84	985038	37.5346	down	down	correct
CVA.US	Covanta Holding Corporation	20210909	20.06	20.11	20.04	20.06	626831	19.9804
CVE.US	WS	20210909	10.53	10.725	10.43	10.58	4152431	10.58	up	up	correct
CVEO.US	Civeo Corporation	20210909	22.89	24.025	22.624	23.73	20400	23.73	up	up	correct
CVI.US	CVR Energy Inc	20210909	13.19	13.65	13.01	13.38	559800	13.38	up	up	correct
CVII.US	WS	20210909	9.71	9.74	9.7	9.74	244481	9.74	up	up	correct
CVNA.US	Carvana Co	20210909	327.46	334.91	327.28	328.81	483300	328.81	up	down	incorrect
CVS.US	CVS Health Corporation	20210909	85.92	86.035	85.21	85.41	4076636	84.9166	down	down	correct
CVX.US	Chevron Corporation	20210909	95.89	97.62	95.35	96	10219380	94.9031	up	up	correct
CW.US	Curtiss	20210909	115.71	117.445	115.68	115.78	109258	115.4565	up	up	correct
CWEN.US	Clearway Energy Inc	20210909	31.79	31.97	31.66	31.69	407236	31.4072	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210909	30.17	30.3	29.99	30.02	91292	29.7283	down	down	correct
CWH.US	Camping World Holdings Inc	20210909	39.22	40.27	38.75	39.63	595240	38.6344	up	up	correct
CWK.US	Cushman & Wakefield plc	20210909	18.43	18.63	18.3	18.34	1032900	18.34	down	down	correct
CWT.US	California Water Service Group	20210909	65.02	65.389	63.82	63.93	190509	63.6951	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20210909	7.71	7.71	7.57	7.63	6564700	7.63	down	down	correct
CXE.US	MFS High Income Municipal Trust	20210909	5.34	5.34	5.31	5.31	59909	5.2331	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210909	10.21	10.26	10.15	10.21	21077	10.0069
CXM.US	Sprinklr Inc.	20210909	17.91	19.78	17	19.59	1554000	19.59	up	down	incorrect
CXP.US	Columbia Property Trust Inc	20210909	19.01	19.095	18.975	19.01	6262679	16.8682
CXW.US	CoreCivic Inc	20210909	9.15	9.24	9	9.07	745700	9.07	down	down	correct
CYD.US	China Yuchai International Limited	20210909	14.05	14.25	13.9	14.02	18800	14.02	down	down	correct
CYH.US	Community Health Systems Inc	20210909	11.83	12.12	11.77	11.82	731200	11.82	down	down	correct
CZOO.US	WS	20210909	8.92	9.08	8.78	9.03	320691	9.03	up	up	correct
D.US	Dominion Energy Inc	20210909	77.58	78.91	77.39	78.46	4458456	77.7623	up	up	correct
DAC.US	Danaos Corporation	20210909	85.48	88.6205	84.74	85.49	362442	84.898	up	up	correct
DAL.US	Delta Air Lines Inc	20210909	39.62	41.77	39.45	41.09	15509400	41.09	up	down	incorrect
DAN.US	Dana Incorporated	20210909	21.57	21.57	20.97	21.14	1239234	21.051	down	down	correct
DAO.US	Youdao Inc	20210909	13.63	14.79	13.63	14.43	440200	14.43	up	up	correct
DAR.US	Darling Ingredients Inc	20210909	73.37	73.37	70.37	70.56	1712300	70.56	down	down	correct
DASH.US	DoorDash Inc	20210909	201.77	210.14	200.8	207.74	4114400	207.74	up	up	correct
DAVA.US	Endava plc	20210909	134.63	135.92	133.33	134.53	205900	134.53	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210909	12.69	12.89	12.66	12.72	3424700	12.72	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210909	9.86	10.15	9.7	10.02	589400	10.02	up	up	correct
DBI.US	Designer Brands Inc	20210909	12.83	13.22	12.63	12.9	940400	12.9	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210909	19.78	19.82	19.76	19.79	34222	19.2921	up	up	correct
DBRG.US	PJ	20210909	25.675	25.795	25.6106	25.72	60028	25.72	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210909	9.51	9.54	9.51	9.5377	3823	9.3881	up	up	correct
DCI.US	Donaldson Company Inc	20210909	60.63	61.51	60.52	60.54	706213	60.3011	down	down	correct
DCM.US	NTT DOCOMO INC	20210909	24950	24950	24400	24800	2090400	24800	down	down	correct
DCO.US	Ducommun Incorporated	20210909	50.64	51.33	50.64	50.71	36600	50.71	up	up	correct
DCP.US	PC	20210909	25	25	24.95	24.9999	4471	24.0271	down	down	correct
DCUE.US	Dominion Energy Inc	20210909	100.46	101.279	100.46	101.11	229200	99.2516	up	up	correct
DD.US	DuPont de Nemours Inc	20210909	70.44	71.05	70.25	70.3	1677008	70.026	down	up	incorrect
DDD.US	3D Systems Corporation	20210909	30.7	32.44	30.38	32.04	2345300	32.04	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210909	11.1209	11.17	11.1001	11.1001	19234	10.5488	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210909	22.11	23.2	22.066	22.95	119700	22.95	up	up	correct
DDS.US	Dillard's Inc	20210909	200.66	200.825	196.01	196.49	307735	188.3587	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210909	26.32	26.605	26.3101	26.6	11347	26.1457	up	down	incorrect
DE.US	Deere & Company	20210909	368.82	371.2363	363.03	364.84	1725328	362.6528	down	down	correct
DEA.US	Easterly Government Properties Inc	20210909	21.36	21.36	20.99	20.99	655340	20.7326	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210909	404.17	415.95	403.25	406.77	284600	406.77	up	up	correct
DEI.US	Douglas Emmett Inc	20210909	33.43	33.69	32.945	32.98	1329036	32.4273	down	down	correct
DELL.US	Dell Technologies Inc	20210909	94.53	96.7995	94.53	96.38	1852442	48.8495	up	down	incorrect
DEN.US	Denbury Inc	20210909	70.81	72.38	69.9	71.84	511700	71.84	up	up	correct
DEO.US	Diageo plc	20210909	193.13	193.79	192.39	192.52	272600	192.52	down	down	correct
DESP.US	Despegar.com Corp	20210909	11.04	11.235	10.915	11.22	869200	11.22	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210909	10.56	10.58	10.48	10.51	24831	10.2436	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210909	33.93	35.28	33.725	34.67	283200	34.67	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210909	29.11	29.1933	29.09	29.1	44289	28.4444	down	down	correct
DFS.US	Discover Financial Services	20210909	118.67	122.84	118.5027	120.3	1729328	119.7822	up	up	correct
DG.US	Dollar General Corporation	20210909	223.94	224.195	220.08	220.14	1438959	219.6981	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210909	158.26	160.56	156.9	157.35	1455139	156.6692	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210909	3.32	3.32	3.3	3.31	211368	3.2476	down	down	correct
DHI.US	D.R. Horton Inc	20210909	91.47	91.57	89.36	90.24	4449532	90.0425	down	up	incorrect
DHR.US	PB	20210909	1738.56	1738.56	1738.56	1738.56	260	1725.1605
DHT.US	DHT Holdings Inc	20210909	5.9	6.02	5.82	5.96	1757813	5.9411	up	down	incorrect
DHX.US	DHI Group Inc	20210909	4.22	4.4	4.22	4.32	85000	4.32	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210909	17.56	17.5899	17.45	17.48	92955	16.9358	down	down	correct
DIDI.US	DiDi Global Inc	20210909	8.82	9.19	8.79	9	15646000	9	up	up	correct
DIN.US	Dine Brands Global Inc	20210909	79	80.74	78.68	79.46	149646	79.0206	up	up	correct
DIS.US	The Walt Disney Company	20210909	185.15	187.58	184.57	185.91	7190700	185.91	up	up	correct
DK.US	Delek US Holdings Inc	20210909	16.15	16.43	15.81	16.21	576900	16.21	up	up	correct
DKL.US	Delek Logistics Partners LP	20210909	44.07	44.7	42.8601	43.73	33815	42.8829	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210909	128.76	134.9	125.38	132.15	4195179	131.6259	up	up	correct
DLB.US	Dolby Laboratories Inc	20210909	94.3	95.31	94.27	94.69	302900	94.4144	up	up	correct
DLNG.US	PB	20210909	24.78	24.94	24.78	24.94	2902	24.415	up	up	correct
DLR.US	PL	20210909	27.45	27.5	27.43	27.5	20504	26.8457	up	up	correct
DLX.US	Deluxe Corporation	20210909	38.15	38.84	38.03	38.06	165171	37.7433	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210909	19.8	19.88	19.71	19.87	61200	19.3938	up	up	correct
DM.US	Desktop Metal Inc	20210909	8.2	8.56	8.11	8.26	5649443	8.26	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210909	15.63	15.675	15.63	15.65	9333	15.4346	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210909	15.8	15.8385	15.68	15.73	27158	15.2891	down	down	correct
DMS.US	Digital Media Solutions Inc	20210909	7.43	7.53	7.29	7.31	57600	7.31	down	down	correct
DMYQ.US	WS	20210909	9.98	9.98	9.95	9.97	69140	9.97	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20210909	9.9	10.01	9.8007	9.94	4318810	9.94	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210909	18.2	18.36	18.15	18.21	1132200	18.21	up	up	correct
DNMR.US	WS	20210909	18.3	19.47	18.2711	18.52	1214923	18.52	up	down	incorrect
DNOW.US	NOW Inc	20210909	7.21	7.34	7.15	7.23	558700	7.23	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210909	10.85	10.85	10.8	10.82	363246	10.5639	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20210909	9.64	9.69	9.64	9.69	1800	9.69	up	up	correct
DOC.US	Physicians Realty Trust	20210909	18.73	18.73	18.48	18.48	1566855	18.2388	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210909	66.91	70.46	66.76	69.08	1432100	69.08	up	up	correct
DOCS.US	Doximity Inc.	20210909	93	103.71	92.41	101.29	1926000	101.29	up	up	correct
DOLE.US	Dole plc	20210909	15	15.18	14.76	14.78	880493	14.6886	down	down	correct
DOMA.US	Doma Holdings Inc	20210909	7.15	8.09	6.95	7.49	6002600	7.49	up	up	correct
DOOR.US	Masonite International Corporation	20210909	115.79	117.85	114.37	114.45	120000	114.45	down	down	correct
DOV.US	Dover Corporation	20210909	175	176.46	174.63	174.84	684907	174.3295	down	down	correct
DOW.US	Dow Inc	20210909	60.25	61.19	60.07	60.28	4439095	59.5474	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210909	14.76	14.7899	14.65	14.65	78380	13.9472	down	down	correct
DPZ.US	Domino's Pizza Inc	20210909	522.27	525.7728	515.01	516.12	255559	514.2696	down	down	correct
DQ.US	Daqo New Energy Corp	20210909	60.22	63.82	60.06	63.13	1016600	63.13	up	up	correct
DRD.US	DRDGOLD Limited	20210909	9.3	9.36	9.04	9.25	244071	8.9597	down	up	incorrect
DRE.US	Duke Realty Corporation	20210909	53.03	53.03	51.35	51.38	2663412	51.1305	down	down	correct
DRH.US	PA	20210909	28.35	28.35	28.2	28.21	19485	27.6789	down	down	correct
DRI.US	Darden Restaurants Inc	20210909	146.58	149.98	146.46	148.18	760404	147.144	up	up	correct
DRQ.US	Dril	20210909	23.05	23.61	22.72	23.01	265800	23.01	down	down	correct
DS.US	PD	20210909	25.7595	25.7595	25.7595	25.7595	0	24.7122
DSL.US	DoubleLine Income Solutions Fund	20210909	18	18.04	17.915	17.99	292051	17.1107	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210909	8.37	8.4	8.34	8.35	43737	8.2293	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210909	11.58	11.62	11.53	11.57	100360	11.2762	down	down	correct
DSX.US	PB	20210909	26.14	26.14	26.14	26.14	277	26.14
DT.US	Dynatrace Inc	20210909	70.23	71.141	70.07	70.64	761300	70.64	up	up	correct
DTB.US	DTB	20210909	26.38	26.38	26.26	26.26	23800	25.706	down	down	correct
DTE.US	DTE Energy Company	20210909	121.46	121.49	120.53	120.57	775787	119.7239	down	down	correct
DTF.US	DTF Tax	20210909	14.97	15	14.9	14.9	8235	14.59	down	down	correct
DTLA.US	P	20210909	14.34	14.9	14.34	14.9	1315	14.9	up	up	correct
DTM.US	DT Midstream Inc	20210909	45.81	46.58	45.41	46.34	431200	45.7499	up	down	incorrect
DTP.US	DTE Energy Co	20210909	51.93	51.93	51.522	51.6	8500	50.8072	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210909	25.93	26.08	25.93	26.05	1702250	25.7232	up	up	correct
DTY.US	DTE Energy Company	20210909	25.4	25.55	25.39	25.48	10579	25.1032	up	up	correct
DUK.US	PA	20210909	27.7	27.75	27.69	27.75	43784	27.3977	up	up	correct
DUKB.US	Duke Energy Corp	20210909	27.15	27.2	27.13	27.19	23637	26.4861	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20210909	35.68	38.23	35.34	37.16	260100	37.16	up	up	correct
DVA.US	DaVita Inc	20210909	129.21	130.47	129	129.09	467000	129.09	down	down	correct
DVD.US	Dover Motorsports Inc	20210909	2.59	2.59	2.47	2.5	33608	2.4561	down	down	correct
DVN.US	Devon Energy Corporation	20210909	28.01	29.075	27.73	28.45	9205681	27.6137	up	up	correct
DWIN.US	WS	20210909	9.807	9.807	9.807	9.807	352	9.807
DX.US	PC	20210909	26.02	26.1	25.9501	26.1	2596	25.6693	up	up	correct
DXC.US	DXC Technology Company	20210909	35.2	35.86	35.08	35.49	1090000	35.49	up	up	correct
DY.US	Dycom Industries Inc	20210909	73.47	73.63	71.24	71.86	301800	71.86	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210909	20.7	20.78	20.68	20.78	4100	20.2866	up	up	correct
E.US	Eni S.p.A	20210909	24.94	25.11	24.77	24.96	196424	23.9645	up	down	incorrect
EAF.US	GrafTech International Ltd	20210909	10.55	10.92	10.55	10.7	1641991	10.6912	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210909	25.25	25.2715	25.2	25.23	22241	25.23	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210909	11.3	11.44	11.3	11.31	64081	10.7325	up	up	correct
EAT.US	Brinker International Inc	20210909	52.41	53.21	51.58	52.18	787000	52.18	down	up	incorrect
EB.US	Eventbrite Inc	20210909	16.78	17.33	16.66	17.12	1269500	17.12	up	up	correct
EBF.US	Ennis Inc	20210909	19.15	19.15	18.79	18.87	106831	18.6253	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210909	6.62	7.09	6.62	7	2183100	7	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210909	59.58	59.78	58.5	58.5	297800	58.5	down	up	incorrect
EC.US	Ecopetrol S.A	20210909	13.54	13.54	13.21	13.33	868400	13.33	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210909	14.15	14.18	14.01	14.16	337921	13.3415	up	down	incorrect
ECCB.US	Eagle Point Credit Company Inc	20210909	25.41	25.54	25.39	25.395	22429	24.9145	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20210909	25.94	25.94	25.7601	25.7765	3504	25.3659	down	down	correct
ECCW.US	ECCW	20210909	26.645	26.645	26.61	26.61	800	25.3518	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210909	25.63	25.67	25.6	25.67	1408	24.834	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210909	25.71	25.71	25.65	25.68	1700	25.68	down	down	correct
ECL.US	Ecolab Inc	20210909	229.5	231.25	227.35	227.51	928755	226.5274	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210909	25.57	26	25.57	25.63	96800	25.63	up	up	correct
ECVT.US	Ecovyst Inc	20210909	12.77	12.92	12.64	12.64	190900	12.64	down	up	incorrect
ED.US	Consolidated Edison Inc	20210909	76.8	76.94	76.3	76.38	1925691	75.6285	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210909	6.29	6.31	6.27	6.31	154356	6.1009	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210909	8.35	8.39	8.35	8.38	53561	8.0937	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210909	9.12	9.17	9.1101	9.16	27274	8.8587	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210909	6.97	7.23	6.41	6.54	82900	6.54	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210909	27	27.64	26.66	27.25	1027600	27.25	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20210909	2.22	2.29	2.13	2.25	40103100	2.25	up	down	incorrect
EEA.US	The European Equity Fund Inc	20210909	11.75	11.8	11.7191	11.73	10139	10.2727	down	down	correct
EEX.US	Emerald Holding Inc	20210909	4.52	4.61	4.43	4.44	73300	4.44	down	down	correct
EFC.US	PA	20210909	26.4	26.585	26.2055	26.5	6200	26.0738	up	down	incorrect
EFL.US	Eaton Vance Floating	20210909	9.37	9.4566	9.37	9.4558	17543	9.3256	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210909	14.39	14.43	14.34	14.42	55046	14.1058	up	up	correct
EFT.US	Eaton Vance Floating	20210909	15.04	15.25	15.025	15.25	87403	14.936	up	up	correct
EFX.US	Equifax Inc	20210909	275.06	276.825	273.82	275.89	878623	275.5073	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210909	12.65	12.71	12.65	12.71	2657	12.5053	up	up	correct
EGGF.US	UN	20210909	9.86	9.86	9.86	9.86	10378	9.86
EGHT.US	8x8 Inc	20210909	24.43	24.9	24.29	24.69	459600	24.69	up	up	correct
EGO.US	Eldorado Gold Corporation	20210909	8.71	8.72	8.4	8.49	1447400	8.49	down	down	correct
EGP.US	EastGroup Properties Inc	20210909	181.19	181.19	176.29	176.42	114355	174.6289	down	down	correct
EGY.US	VAALCO Energy Inc	20210909	2.45	2.5	2.45	2.46	92800	2.46	up	down	incorrect
EHC.US	Encompass Health Corporation	20210909	79.88	81.13	79.82	79.99	521783	79.6974	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210909	10.4	10.43	10.36	10.39	46354	10.1168	down	up	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210909	0.52	0.59	0.52	0.57	50400	0.57	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20210909	17.21	17.24	17.05	17.17	14200	17.17	down	down	correct
EIG.US	Employers Holdings Inc	20210909	40.17	40.72	39.905	40.41	83416	40.1622	up	up	correct
EIX.US	Edison International	20210909	58.55	58.85	58.4925	58.66	1570847	57.3866	up	up	correct
EL.US	The Estée Lauder Companies Inc	20210909	337.31	338.71	336.6706	337.49	893955	336.8844	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210909	33.82	34.21	33.51	33.54	2992300	33.54	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20210909	52.289	52.77	52.075	52.65	39600	51.9852	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210909	25.25	25.275	25.24	25.27	5684	24.9668	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210909	30.27	30.63	29.81	29.82	445500	29.82	down	down	correct
ELP.US	Companhia Paranaense de Energia	20210909	6.16	6.47	6.09	6.38	1236369	5.8977	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20210909	87.005	87.2	85.18	85.18	915007	84.4536	down	down	correct
ELVT.US	Elevate Credit Inc	20210909	3.42	3.58	3.42	3.51	106700	3.51	up	up	correct
ELY.US	Callaway Golf Company	20210909	27.5	28.75	27.45	28.35	1587400	28.35	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210909	13.99	14.1	13.99	14.09	70790	13.7154	up	up	correct
EME.US	EMCOR Group Inc	20210909	118.89	119.22	117.96	118.08	207128	117.9479	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20210909	18.06	18.06	17.75	17.96	13752	16.7687	down	down	correct
EMN.US	Eastman Chemical Company	20210909	108.26	110.96	107.8414	109.37	901508	107.9657	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210909	21.3	21.55	21.21	21.38	21124	21.0357	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210909	25.41	25.46	25.38	25.45	12172	25.45	up	up	correct
EMR.US	Emerson Electric Co	20210909	103.32	103.32	99.9149	100.08	4196284	99.5514	down	down	correct
ENB.US	Enbridge Inc	20210909	40.3	40.47	40.02	40.08	3016860	39.4494	down	up	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210909	27.07	27.32	27.07	27.28	17000	27.28	up	up	correct
ENBL.US	Enable Midstream Partners LP	20210909	7.97	8.04	7.85	7.91	262880	7.7482	down	down	correct
ENIA.US	Enel Américas S.A	20210909	6.49	6.54	6.34	6.39	1076200	6.39	down	down	correct
ENIC.US	Enel Chile S.A	20210909	2.44	2.44	2.39	2.42	613600	2.42	down	down	correct
ENLC.US	EnLink Midstream LLC	20210909	5.7	5.875	5.66	5.86	1455285	5.793	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210909	25.45	25.535	25.45	25.52	7200	25.52	up	down	incorrect
ENPC.US	Executive Network Partnering Corporation	20210909	9.769	9.769	9.74	9.75	5300	9.75	down	down	correct
ENR.US	PA	20210909	87.36	87.36	85.55	85.86	4653	84.0291	down	down	correct
ENS.US	EnerSys	20210909	80.73	81.61	79.72	80.1	389875	79.9144	down	down	correct
ENV.US	Envestnet Inc	20210909	77.38	78.15	77.38	77.63	200600	77.63	up	up	correct
ENVA.US	Enova International Inc	20210909	32.35	33.01	32.185	32.58	203300	32.58	up	up	correct
ENZ.US	Enzo Biochem Inc	20210909	3.61	3.66	3.54	3.56	36000	3.56	down	down	correct
EOCW.US	WS	20210909	9.7149	9.75	9.7	9.7	1277	9.7	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210909	5.89	5.93	5.89	5.91	129954	5.6577	up	down	incorrect
EOG.US	EOG Resources Inc	20210909	66.67	68.2	66.075	67.35	3286670	65.5264	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210909	19.39	19.39	19.2161	19.24	57130	18.8104	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210909	24.85	24.8988	24.6	24.62	102246	24.0666	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210909	22.23	22.49	22.23	22.26	15614	22.0181	up	up	correct
EP.US	PC	20210909	50.25	50.37	50.25	50.35	1421	50.35	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20210909	24.52	24.7	24.27	24.27	186619	24.2252	down	down	correct
EPAM.US	EPAM Systems Inc	20210909	629.15	634.85	626.27	626.89	277200	626.89	down	down	correct
EPC.US	Edgewell Personal Care Company	20210909	40.42	40.65	39.45	39.47	390997	39.3277	down	down	correct
EPD.US	Enterprise Products Partners L.P	20210909	22.21	22.47	22.13	22.21	5605372	21.7913
EPR.US	PG	20210909	26.1891	26.3909	26.085	26.39	2735	25.6585	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20210909	32.62	32.67	31.72	31.73	681727	31.1679	down	up	incorrect
EPWR.US	WS	20210909	9.76	9.77	9.76	9.77	1007	9.77	up	down	incorrect
EQC.US	PD	20210909	31.744	31.75	31.68	31.68	9218	31.2688	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20210909	9.8	9.81	9.761	9.81	324600	9.81	up	up	correct
EQH.US	PC	20210909	25.05	25.18	25.05	25.1078	29253	25.1078	up	down	incorrect
EQNR.US	Equinor ASA	20210909	22.44	22.57	22.29	22.43	2416952	22.2794	down	down	correct
EQR.US	Equity Residential	20210909	83.53	83.68	82.36	82.47	1273698	81.8672	down	down	correct
EQS.US	Equus Total Return Inc	20210909	2.49	2.55	2.46	2.5	35600	2.5	up	up	correct
EQT.US	EQT Corporation	20210909	19.91	20.35	19.59	19.87	9614100	19.87	down	up	incorrect
ERF.US	Enerplus Corporation	20210909	5.84	5.95	5.76	5.9	1312724	5.8806	up	up	correct
ERJ.US	Embraer S.A	20210909	16.13	16.76	16.01	16.42	2308800	16.42	up	down	incorrect
ES.US	Eversource Energy	20210909	90.05	90.65	88.89	89.81	2580728	88.5965	down	down	correct
ESE.US	ESCO Technologies Inc	20210909	85.19	85.6	83.43	83.48	111975	83.3945	down	down	correct
ESGC.US	Eros STX Global Corporation	20210909	0.802	0.9293	0.802	0.8601	4313102	0.8601	up	down	incorrect
ESI.US	Element Solutions Inc	20210909	21.93	22.21	21.75	21.76	702600	21.6868	down	down	correct
ESM.US	ESM Acquisition Corporation	20210909	9.64	9.64	9.64	9.64	3800	9.64
ESNT.US	Essent Group Ltd	20210909	46.11	46.645	46.06	46.1	514763	45.8922	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210909	10.23	10.25	10.035	10.06	2350523	9.9853	down	down	correct
ESS.US	Essex Property Trust Inc	20210909	330.05	331.69	327.21	328.3	303854	326.1536	down	down	correct
ESTC.US	Elastic N.V	20210909	161.47	164.44	159.56	163.29	602000	163.29	up	up	correct
ESTE.US	Earthstone Energy Inc	20210909	8.01	8.39	8.01	8.2	102200	8.2	up	up	correct
ET.US	P	20210909	25.23	25.32	25.2	25.29	41560	25.29	up	up	correct
ETB.US	Eaton Vance Tax	20210909	16.64	16.64	16.52	16.53	60457	16.1054	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20210909	23.17	23.84	23.17	23.64	266200	23.368	up	up	correct
ETG.US	Eaton Vance Tax	20210909	22.43	22.439	22.26	22.33	99910	21.8087	down	down	correct
ETI.US	P	20210909	5.15	5.15	5.15	5.15	191513	4.8296
ETJ.US	Eaton Vance Risk	20210909	10.92	11.01	10.88	10.95	225715	10.6531	up	up	correct
ETN.US	Eaton Corporation plc	20210909	163.34	164.33	161.21	161.53	1215816	160.8271	down	down	correct
ETO.US	Eaton Vance Tax	20210909	33.24	33.58	33.21	33.33	83026	32.5946	up	down	incorrect
ETR.US	Entergy Corporation	20210909	114.6	114.99	112.86	112.94	1653534	111.8372	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210909	9.16	9.23	8.975	9.1	3355354	8.9676	down	down	correct
ETV.US	Eaton Vance Tax	20210909	16.51	16.5785	16.5	16.51	207098	16.0725
ETW.US	Eaton Vance Tax	20210909	11.11	11.17	11.08	11.13	238786	10.8428	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210909	12.01	12.205	11.95	11.97	2155700	11.97	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210909	22.4	22.46	22.4	22.425	3903	22.1386	up	up	correct
ETY.US	Eaton Vance Tax	20210909	14.57	14.65	14.45	14.54	241210	14.1737	down	down	correct
EURN.US	Euronav NV	20210909	8.42	8.525	8.36	8.38	1081931	8.3541	down	down	correct
EVA.US	Enviva Partners LP	20210909	53.64	54.5	53.4	53.5	16181	52.8239	down	down	correct
EVC.US	Entravision Communications Corporation	20210909	7.35	7.56	7.32	7.42	674013	7.3651	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20210909	6.85	6.86	6.8204	6.84	26353	6.7143	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210909	13.86	13.92	13.86	13.92	129076	13.469	up	down	incorrect
EVH.US	Evolent Health Inc	20210909	25.61	25.81	25.37	25.37	239800	25.37	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20210909	14.15	14.165	14.1	14.13	98516	13.9377	down	down	correct
EVR.US	Evercore Inc	20210909	137.68	140.38	137.32	138.35	275807	137.7223	up	up	correct
EVRG.US	Evergy Inc	20210909	68.39	68.55	67.81	68.19	777118	67.5958	down	down	correct
EVRI.US	Everi Holdings Inc	20210909	21.53	21.9	21.44	21.5	541400	21.5	down	down	correct
EVT.US	Eaton Vance Tax	20210909	28.43	28.59	28.26	28.31	57288	27.6712	down	down	correct
EVTC.US	EVERTEC Inc	20210909	46.2	46.28	45.66	45.69	181943	45.6387	down	down	correct
EW.US	Edwards Lifesciences Corporation	20210909	122.88	123	121.86	122.08	1553900	122.08	down	down	correct
EXD.US	Eaton Vance Tax	20210909	11.88	11.98	11.82	11.82	42633	11.5429	down	down	correct
EXG.US	Eaton Vance Tax	20210909	10.74	10.76	10.6201	10.65	512243	10.3731	down	up	incorrect
EXK.US	Endeavour Silver Corp	20210909	4.74	4.7721	4.6	4.65	2082755	4.65	down	down	correct
EXP.US	Eagle Materials Inc	20210909	145.25	148.04	144.39	146.05	280612	145.5711	up	up	correct
EXPR.US	Express Inc	20210909	5.32	5.5	5.26	5.37	3332500	5.37	up	up	correct
EXR.US	Extra Space Storage Inc	20210909	192.26	192.8	186.96	187.14	960968	184.7937	down	up	incorrect
EXTN.US	Exterran Corporation	20210909	3.77	3.88	3.73	3.77	189000	3.77
F.US	PC	20210909	27.09	27.19	27.07	27.15	22595	27.15	up	up	correct
FACA.US	WS	20210909	9.75	9.775	9.75	9.75	419	9.75
FAF.US	First American Financial Corporation	20210909	67.96	68.21	67.35	67.37	369657	66.9199	down	down	correct
FBC.US	Flagstar Bancorp Inc	20210909	48.57	49.99	48.44	48.76	421522	48.6395	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210909	96.05	97.21	95.35	95.82	585834	95.5849	down	up	incorrect
FBK.US	FB Financial Corporation	20210909	40.76	41.725	40.55	41.18	181172	41.0829	up	up	correct
FBP.US	First BanCorp	20210909	12.38	12.67	12.38	12.46	1184841	12.3753	up	up	correct
FC.US	Franklin Covey Co	20210909	41.42	42.41	40.98	42.14	41200	42.14	up	up	correct
FCAX.US	WS	20210909	9.7	9.74	9.7	9.73	2091	9.73	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20210909	12.9	13.115	12.9	12.93	373985	12.8362	up	up	correct
FCN.US	FTI Consulting Inc	20210909	137.49	138.18	136.18	137.34	142200	137.34	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210909	28	28.155	27.24	27.24	426315	26.9239	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210909	25.5	25.5	25.48	25.48	200	24.7184	down	down	correct
FCRX.US	FCRX	20210909	26	26.065	26	26	2000	25.6986
FCT.US	First Trust Senior Floating Rate Income Fund II	20210909	12.51	12.54	12.46	12.52	44943	12.2778	up	up	correct
FCX.US	Freeport	20210909	34.51	35.35	34.5	34.81	12518810	34.7371	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210909	13.46	13.58	13.32	13.37	76896	13.1827	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210909	30.545	30.91	30.29	30.43	199347	30.2729	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20210909	384.94	386.29	383.14	383.57	98996	382.884	down	down	correct
FDX.US	FedEx Corporation	20210909	259.13	262.725	257.29	259.22	2132772	258.4273	up	up	correct
FE.US	FirstEnergy Corp	20210909	38.79	38.935	38.35	38.37	2237967	37.9887	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20210909	0.695	0.704	0.611	0.621	237400	0.621	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20210909	7.27	7.28	7.21	7.24	130250	7.0939	down	down	correct
FENG.US	Phoenix New Media Limited	20210909	1.27	1.31	1.27	1.3	212900	1.3	up	down	incorrect
FERG.US	Ferguson plc	20210909	145.52	147.05	145.21	146.26	8600	144.6459	up	up	correct
FET.US	Forum Energy Technologies Inc	20210909	19.36	19.6	19.3	19.48	16500	19.48	up	up	correct
FF.US	FutureFuel Corp	20210909	7.86	8.04	7.83	7.84	316693	7.7799	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210909	22.1	22.1	21.35	21.38	26588	20.7417	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210909	22.96	23.02	22.9	22.94	65498	22.4227	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210909	4.05	4.07	4.03	4.06	29289	3.9795	up	up	correct
FHI.US	Federated Hermes Inc	20210909	31.71	32.47	31.57	31.95	453509	31.6977	up	down	incorrect
FHN.US	PE	20210909	28.05	28.16	28.05	28.0505	3272	27.6453	up	up	correct
FHS.US	First High	20210909	4	4.6	4	4.33	314300	4.33	up	up	correct
FICO.US	Fair Isaac Corporation	20210909	463.08	465.08	461.01	461.59	162400	461.59	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210909	13.24	13.32	13.21	13.24	36145	13.0529
FIGS.US	FIGS Inc.	20210909	42.22	43.635	41.84	42.36	1440600	42.36	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210909	18.33	18.42	18.04	18.24	56469	17.7851	down	down	correct
FINV.US	FinVolution Group	20210909	6.125	6.35	6.09	6.27	2217600	6.27	up	up	correct
FIS.US	Fidelity National Information Services Inc	20210909	129.35	130.17	126.95	127.03	2684776	126.5581	down	down	correct
FIX.US	Comfort Systems USA Inc	20210909	73.2	73.63	72.59	72.73	104683	72.6346	down	down	correct
FL.US	Foot Locker Inc	20210909	52.98	53.94	52.38	53.68	1629167	53.3405	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210909	23.88	23.88	23.72	23.72	15854	23.2039	down	down	correct
FLME.US	WS	20210909	9.64	9.68	9.64	9.68	1550	9.68	up	up	correct
FLNG.US	FLEX LNG Ltd	20210909	15.4	15.65	15.4	15.54	24100	15.0584	up	up	correct
FLO.US	Flowers Foods Inc	20210909	23.92	23.925	23.48	23.49	831441	23.2977	down	down	correct
FLOW.US	SPX FLOW Inc	20210909	77.12	77.87	76.59	77.4	207474	77.3058	up	up	correct
FLR.US	Fluor Corporation	20210909	15.89	16.35	15.7	16.05	1225200	16.05	up	up	correct
FLS.US	Flowserve Corporation	20210909	36.76	37.17	36.45	36.48	442397	36.0377	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20210909	263.15	267.5	262.96	264.6	316700	264.6	up	down	incorrect
FMAC.US	WS	20210909	9.75	9.78	9.75	9.76	22575	9.76	up	up	correct
FMC.US	FMC Corporation	20210909	96.25	98.54	96.13	97.5	1300056	96.5317	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20210909	15.57	15.62	15.51	15.52	21699	15.3058	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210909	38.58	38.67	38.11	38.17	256200	38.17	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210909	84.17	85.27	83.85	84.72	352012	84.1192	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210909	13.83	13.83	13.74	13.7912	3144	13.6198	down	down	correct
FN.US	Fabrinet	20210909	105.4	106.97	104.78	105.25	123300	105.25	down	down	correct
FNB.US	PE	20210909	29.05	29.5	28.8753	28.8753	2070	28.4318	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210909	122.79	125.25	122.04	124.58	592300	124.58	up	up	correct
FNF.US	Fidelity National Financial Inc	20210909	47.4	47.55	46.87	46.9	878295	46.0947	down	down	correct
FNV.US	Franco	20210909	145.81	145.83	142.41	142.77	693599	142.1505	down	down	correct
FOA.US	Finance Of America Companies Inc	20210909	5.42	5.44	5.24	5.33	495570	5.33	down	down	correct
FOE.US	Ferro Corporation	20210909	21.05	21.12	21	21	464900	21	down	down	correct
FOF.US	Cohen & Steers Closed	20210909	14.7	14.85	14.65	14.68	40716	14.3238	down	down	correct
FOR.US	Forestar Group Inc	20210909	20	20.37	19.91	19.99	57800	19.99	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20210909	81.6	82.44	79.85	80.52	1594500	80.52	down	down	correct
FPAC.US	U	20210909	10.01	10.02	9.98	10.01	445964	10.01
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210909	25.86	25.96	25.7901	25.83	61917	25.3072	down	down	correct
FPH.US	Five Point Holdings LLC	20210909	7.89	8.039	7.8	7.95	93300	7.95	up	up	correct
FPI.US	Farmland Partners Inc	20210909	12.79	13.0599	12.56	12.56	191812	12.5078	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210909	5.7	5.73	5.67	5.69	58235	5.5768	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20210909	55.51	55.55	54.305	54.38	1471075	53.8809	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210909	13.41	13.42	13.39	13.42	93115	13.0936	up	up	correct
FRC.US	PM	20210909	24.83	24.89	24.81	24.87	72232	24.87	up	up	correct
FREY.US	WS	20210909	30.2	30.2	30.2	30.2	92	30.2
FRO.US	Frontline Ltd	20210909	8.2	8.34	8.03	8.04	2420000	8.04	down	down	correct
FRT.US	PC	20210909	26.27	26.43	26.27	26.38	2439	25.7437	up	up	correct
FRX.US	WS	20210909	0.038	0.039	0.037	0.039	321367	0.039	up	up	correct
FRXB.US	WS	20210909	9.67	9.72	9.67	9.72	26885	9.72	up	up	correct
FSK.US	FS KKR Capital Corp	20210909	23.07	23.4	22.93	23.26	1383383	21.9502	up	up	correct
FSLY.US	Fastly Inc	20210909	44.83	46.086	44.445	45.62	1405600	45.62	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210909	4.35	4.37	4.2	4.22	3708400	4.22	down	down	correct
FSNB.US	WS	20210909	9.65	9.68	9.65	9.66	348555	9.66	up	up	correct
FSR.US	Fisker Inc	20210909	13.77	14.06	13.62	13.97	4507628	13.97	up	up	correct
FSS.US	Federal Signal Corporation	20210909	39.92	40.08	39.29	39.29	162406	39.2151	down	down	correct
FST.US	UN	20210909	15.53	15.53	15.53	15.53	0	15.53
FT.US	Franklin Universal Trust	20210909	8.6	8.63	8.52	8.62	32296	8.4068	up	down	incorrect
FTAI.US	PB	20210909	25.88	26.0315	25.74	26	30830	25.4868	up	up	correct
FTCH.US	Farfetch Limited	20210909	40.52	41.8	40.3	41.27	2945900	41.27	up	up	correct
FTEV.US	WS	20210909	9.69	9.69	9.69	9.69	111	9.69
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210909	20.41	20.519	20.41	20.46	36200	19.8725	up	up	correct
FTI.US	TechnipFMC plc	20210909	6.22	6.44	6.19	6.32	4621000	6.32	up	down	incorrect
FTK.US	Flotek Industries Inc	20210909	1.28	1.35	1.28	1.34	110200	1.34	up	up	correct
FTS.US	Fortis Inc	20210909	46.09	46.41	45.96	45.97	306713	45.5353	down	down	correct
FTV.US	Fortive Corporation	20210909	74.31	76.11	74.145	75.78	4626273	75.7123	up	up	correct
FUBO.US	fuboTV Inc	20210909	28	29.67	27.92	29.1	4260382	29.1	up	up	correct
FUL.US	H.B. Fuller Company	20210909	65.27	66.15	65.22	65.32	293084	65.1491	up	up	correct
FUN.US	Cedar Fair L.P	20210909	43.76	45	43.65	44.29	94000	44.29	up	up	correct
FUSE.US	WS	20210909	0.07	0.075	0.07	0.07	106242	0.07
FVAC.US	Fortress Value Acquisition Corp	20210909	667.84	667.84	667.84	667.84	35	667.84
FVIV.US	WS	20210909	9.75	9.75	9.66	9.7	27150	9.7	down	down	correct
FVRR.US	Fiverr International Ltd	20210909	179.88	184.3	178.561	183.86	527400	183.86	up	up	correct
FVT.US	UN	20210909	9.9	9.9	9.9	9.9	1300	9.9
FXLV.US	F45 Training Holdings Inc.	20210909	14.25	14.99	14.21	14.52	341300	14.52	up	down	incorrect
FZT.US	WS	20210909	9.75	9.79	9.75	9.77	268541	9.77	up	up	correct
G.US	Genpact Limited	20210909	51.57	51.75	50.99	51.04	631900	51.04	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210909	7.08	7.09	7.02	7.03	748851	6.7078	down	down	correct
GAM.US	PB	20210909	26.87	26.87	26.66	26.79	1780	26.4166	down	down	correct
GAPA.US	WS	20210909	9.77	9.78	9.77	9.77	11317	9.77
GATO.US	Gatos Silver Inc	20210909	14.48	14.82	13.86	13.92	553200	13.92	down	down	correct
GATX.US	GATX Corporation	20210909	88.66	89.795	87.78	88.85	97271	87.9209	up	up	correct
GB.US	Global Blue Group Holding AG	20210909	6.7	6.81	6.55	6.63	22212	6.63	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210909	24.88	25.189	24.8	25.13	42216	24.6084	up	up	correct
GBL.US	GAMCO Investors Inc	20210909	26.83	27.16	26.7	26.7	9108	26.6361	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20210909	43.8	44.67	43.42	43.47	420422	42.9343	down	down	correct
GCI.US	Gannett Co Inc	20210909	6.38	6.47	6.2	6.36	869969	6.36	down	down	correct
GCO.US	Genesco Inc	20210909	57.18	60.86	56.84	60.62	504700	60.62	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210909	24.39	24.795	24.09	24.11	180500	24.11	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210909	6.61	6.66	6.61	6.63	48334	6.3149	up	up	correct
GD.US	General Dynamics Corporation	20210909	205	206.46	203.77	203.81	1237482	202.5934	down	down	correct
GDDY.US	GoDaddy Inc	20210909	75.13	76.26	75.075	75.34	568600	75.34	up	up	correct
GDL.US	The GDL Fund	20210909	9.11	9.11	9.0401	9.0401	943	8.8012	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210909	18.36	18.56	18.36	18.52	20101	18.1053	up	up	correct
GDOT.US	Green Dot Corporation	20210909	51.67	51.71	50.88	51.06	264100	51.06	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20210909	26.89	27.05	26.7687	26.82	129024	26.3218	down	down	correct
GE.US	General Electric Company	20210909	102.36	104.92	102.11	103.29	9386479	103.1195	up	up	correct
GEF.US	Greif Inc	20210909	66.28	66.384	65.51	65.68	123648	64.7246	down	up	incorrect
GEL.US	Genesis Energy L.P	20210909	7.92	8.12	7.85	7.99	643252	7.884	up	up	correct
GENI.US	Genius Sports Limited	20210909	23.74	24.14	21.73	22.11	3162090	22.11	down	down	correct
GEO.US	The GEO Group Inc	20210909	7.63	7.65	7.49	7.51	1603000	7.51	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210909	10.84	10.89	10.77	10.81	38354	10.649	down	up	incorrect
GES.US	Guess' Inc	20210909	21.9	22.99	21.76	22.83	626941	22.6196	up	up	correct
GF.US	The New Germany Fund Inc	20210909	21.12	21.27	21.12	21.17	6909	15.9996	up	up	correct
GFF.US	Griffon Corporation	20210909	23.97	23.97	23.27	23.28	248067	23.28	down	up	incorrect
GFI.US	Gold Fields Limited	20210909	8.86	8.88	8.55	8.69	5615700	8.69	down	up	incorrect
GFL.US	GFL Environmental Inc	20210909	36.59	37.07	36.371	36.8	717700	36.7897	up	up	correct
GFLU.US	GFL Environmental Inc	20210909	84.58	84.63	84.17	84.47	3900	83.7832	down	up	incorrect
GFOR.US	WS	20210909	9.67	9.78	9.67	9.77	10355	9.77	up	up	correct
GFX.US	WS	20210909	9.67	9.71	9.67	9.71	44967	9.71	up	up	correct
GGB.US	Gerdau S.A	20210909	5.15	5.28	5.06	5.21	11346951	4.7945	up	up	correct
GGG.US	Graco Inc	20210909	78.3	78.61	77.18	77.22	430048	77.0162	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210909	21.88	21.9153	21.835	21.88	44137	21.5185
GGT.US	The Gabelli Multimedia Trust Inc	20210909	9.53	9.545	9.5	9.52	57240	9.2993	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210909	16.23	16.4196	16.23	16.4196	584	15.6983	up	up	correct
GHC.US	Graham Holdings Company	20210909	599.13	601.3736	595.3	597.7	16686	596.1517	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20210909	8.98	9.2	8.6	9.01	206108	8.3967	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20210909	13.99	14.32	13.89	14.03	90356	13.9893	up	up	correct
GHLD.US	Guild Holdings Company	20210909	14.27	14.44	14.17	14.26	1800	13.366	down	up	incorrect
GHM.US	Graham Corporation	20210909	12.67	12.67	12.33	12.38	28745	12.2808	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20210909	15.92	16.06	15.92	16.03	94937	15.6045	up	up	correct
GIB.US	CGI Inc	20210909	91.17	91.62	90.86	90.96	134500	90.96	down	down	correct
GIC.US	Global Industrial Company	20210909	36.32	36.925	36.24	36.54	24326	35.5368	up	up	correct
GIK.US	WS	20210909	14.994	14.994	14.994	14.994	0	14.994
GIL.US	Gildan Activewear Inc	20210909	38.9	39.08	38.44	38.51	716379	38.3692	down	down	correct
GIM.US	Templeton Global Income Fund	20210909	5.47	5.5	5.47	5.47	296957	5.3266
GIS.US	General Mills Inc	20210909	59.01	59.49	58.44	58.45	5723645	57.9702	down	down	correct
GIX.US	WS	20210909	125	125	122	122.4	48270	122.4	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210909	10.77	10.77	10.77	10.77	271	10.4555
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210909	24.7	24.7	24.7	24.7	10	24.5107
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210909	21.5	21.7	21.5	21.5	931	21.4208
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210909	20.65	20.65	20.55	20.55	2412	20.4976	down	down	correct
GKOS.US	Glaukos Corporation	20210909	57.01	57.38	54.88	55.1	462600	55.1	down	down	correct
GL.US	PD	20210909	25.93	25.95	25.87	25.87	17695	25.87	down	down	correct
GLOB.US	Globant S.A	20210909	327.29	330.17	324.24	325.32	207100	325.32	down	down	correct
GLOG.US	PA	20210909	25.48	25.5	25.48	25.5	1411	24.424	up	up	correct
GLOP.US	PC	20210909	25	25.09	24.91	25.0675	3253	24.5503	up	up	correct
GLP.US	PB	20210909	26.96	27.1999	26.933	26.973	3104	26.973	up	down	incorrect
GLT.US	Glatfelter Corporation	20210909	15.31	15.58	15.19	15.33	141057	15.1862	up	up	correct
GLW.US	Corning Incorporated	20210909	38.88	39.2	38.53	38.61	4182693	38.3676	down	up	incorrect
GM.US	General Motors Company	20210909	48.95	48.95	47.8	48.42	13739500	48.42	down	down	correct
GME.US	GameStop Corp	20210909	180.09	202	178	199.18	7511500	199.18	up	up	correct
GMED.US	Globus Medical Inc	20210909	84.06	84.06	82.79	83.18	291600	83.18	down	down	correct
GMRE.US	PA	20210909	26.47	26.5	26.41	26.4528	28640	25.9854	down	down	correct
GMS.US	GMS Inc	20210909	49.4	50.017	48.95	48.96	296900	48.96	down	up	incorrect
GNE.US	PA	20210909	8.8738	8.88	8.8738	8.88	402	8.7251	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210909	19.53	20.375	19.32	20.18	500120	19.9863	up	up	correct
GNL.US	PB	20210909	27.61	28.12	27.4	28.04	16775	28.04	up	up	correct
GNRC.US	Generac Holdings Inc	20210909	445.92	460	445.09	455.24	568500	455.24	up	down	incorrect
GNT.US	PA	20210909	25.92	25.965	25.92	25.9501	2298	25.9501	up	up	correct
GNW.US	Genworth Financial Inc	20210909	3.65	3.7	3.59	3.61	2458200	3.61	down	down	correct
GOAC.US	WS	20210909	9.8	9.8	9.77	9.7801	48215	9.7801	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210909	21.55	21.55	21.351	21.51	228513	20.7371	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210909	7.22	7.65	7.2	7.57	1733000	7.57	up	up	correct
GOLD.US	Barrick Gold Corporation	20210909	20.01	20.01	19.62	19.69	16143250	19.4563	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210909	50	50.97	49.56	50.61	215075	50.4529	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210909	38.18	39.21	37.492	38.57	1356200	38.57	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210909	2.84	2.99	2.78	2.85	8228300	2.85	up	up	correct
GPC.US	Genuine Parts Company	20210909	119.4	120.92	119.01	119.19	723741	118.4214	down	down	correct
GPI.US	Group 1 Automotive Inc	20210909	158.86	163.8748	158.86	159.35	80616	159.0663	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210909	26.5452	26.5452	26.34	26.34	16725	25.7027	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210909	20.365	20.38	20.115	20.15	2059738	19.9989	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210909	9.63	9.63	9.55	9.58	130119	9.2101	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210909	13.52	13.65	13.44	13.48	248344	12.9574	down	up	incorrect
GPN.US	Global Payments Inc	20210909	170.2	175.73	169.97	172.08	5800679	171.7445	up	up	correct
GPOR.US	Gulfport Energy Corporation	20210909	71.62	72.5	71.17	71.76	55100	71.76	up	down	incorrect
GPRK.US	GeoPark Limited	20210909	11.53	11.91	11.44	11.6	85357	11.5612	up	up	correct
GPS.US	The Gap Inc	20210909	24.41	25.01	24.18	24.6	8180735	24.4764	up	up	correct
GPX.US	GP Strategies Corporation	20210909	20.73	20.78	20.71	20.73	59800	20.73
GRC.US	The Gorman	20210909	36.33	36.84	35.89	35.89	42683	35.7565	down	down	correct
GRP.US	UN	20210909	74.27	74.29	73.84	73.95	3042	73.2224	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210909	13.98	14.03	13.94	13.94	19248	13.2781	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20210909	404.67	408.8799	403.51	404.58	2424949	402.4562	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20210909	9.99	10.05	9.96	10.04	558400	10.04	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210909	19.02	19.18	18.96	19.14	397941	18.2539	up	up	correct
GSK.US	GlaxoSmithKline plc	20210909	40.42	40.42	39.77	39.78	3270439	39.2906	down	down	correct
GSL.US	PB	20210909	25.54	25.5699	25.51	25.54	23497	24.4762
GSLD.US	GSLD	20210909	26.02	26.14	26.02	26.07	6400	25.5799	up	up	correct
GSQB.US	G Squared Ascend II Inc	20210909	9.7	9.7	9.7	9.7	0	9.7
GSQD.US	WS	20210909	9.6701	9.71	9.6701	9.71	300	9.71	up	up	correct
GTES.US	Gates Industrial Corporation plc	20210909	16.56	17.09	16.56	16.96	1068800	16.96	up	down	incorrect
GTLS.US	Chart Industries Inc	20210909	191.01	193.7	189.64	191.58	349700	191.58	up	up	correct
GTN.US	Gray Television Inc	20210909	21.09	21.44	20.96	21.23	448272	21.0698	up	down	incorrect
GTNA.US	Gray Television Inc	20210909	19.21	19.21	19.2	19.2	1353	19.1206	down	down	correct
GTS.US	Triple	20210909	35.51	35.58	35.33	35.38	140200	35.38	down	down	correct
GTY.US	Getty Realty Corp	20210909	31.5	31.5	30.92	30.94	116410	30.1411	down	down	correct
GUT.US	The Gabelli Utility Trust	20210909	8.17	8.21	8.0997	8.13	74759	7.9318	down	down	correct
GVA.US	Granite Construction Incorporated	20210909	39.6	39.92	39.23	39.32	139258	39.0622	down	down	correct
GWB.US	Great Western Bancorp Inc	20210909	28.96	29.71	28.79	29.25	219151	29.2091	up	down	incorrect
GWRE.US	Guidewire Software Inc	20210909	122.7	123.49	121.16	122.07	359200	122.07	down	down	correct
GWW.US	W.W. Grainger Inc	20210909	418.53	420.735	415.62	416.54	275898	415.1337	down	down	correct
GXO.US	W	20210909	82.21	84.8351	81.78	82.6	571753	82.6	up	up	correct
GYC.US	Cabco Series 2004	20210909	22.34	22.66	22.3	22.62	364569	22.62	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210909	70.61	73.08	70.61	72.14	326800	72.14	up	up	correct
HAE.US	Haemonetics Corporation	20210909	63.01	65.89	63	65.66	580200	65.66	up	up	correct
HAL.US	Halliburton Company	20210909	19.29	19.81	19.09	19.32	7402773	19.2828	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210909	57.95	58.0085	57.3	57.51	337276	56.7617	down	down	correct
HAYW.US	Hayward Holdings Inc	20210909	21.04	21.83	20.92	21.59	586600	21.59	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20210909	16.125	16.3	16	16	13328	15.899	down	down	correct
HBI.US	Hanesbrands Inc	20210909	18.68	18.975	18.605	18.82	3110337	18.6631	up	up	correct
HBM.US	Hudbay Minerals Inc	20210909	5.91	5.97	5.84	5.89	1085000	5.89	down	down	correct
HCA.US	HCA Healthcare Inc	20210909	254.25	261.8	253.95	258.26	2145874	257.2652	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20210909	24.71	25.915	24.45	25.73	1136365	25.6758	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210909	885	885	885	885	0	884.9095
HCHC.US	HC2 Holdings Inc	20210909	3.6	3.67	3.6	3.6	131200	3.6
HCI.US	HCI Group Inc	20210909	110.52	112.4599	109.8083	111.41	64960	111.0653	up	up	correct
HCXY.US	Hercules Capital Inc	20210909	26.81	26.8501	26.8	26.8501	1524	26.4584	up	up	correct
HD.US	The Home Depot Inc	20210909	332.45	333.7286	330.87	331.77	3012064	330.4035	down	down	correct
HDB.US	HDFC Bank Limited	20210909	77.01	77.01	75.8	75.83	2257500	75.83	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210909	42.82	43.375	42.7	42.73	368370	42.3627	down	down	correct
HEI.US	HEICO Corporation	20210909	125.03	126.275	124.535	125.11	242742	125.11	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20210909	18.72	19.0404	18.61	18.78	115748	18.4346	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210909	13.62	13.67	13.58	13.6	40683	13.31	down	up	incorrect
HES.US	Hess Corporation	20210909	68.23	70.4	67.64	68.58	2099890	68.1181	up	up	correct
HESM.US	Hess Midstream LP	20210909	26.47	26.8	26.06	26.58	241208	26.0554	up	up	correct
HFC.US	HollyFrontier Corporation	20210909	29.98	30.67	29.5	29.94	1689500	29.94	down	down	correct
HFRO.US	PA	20210909	25.8	25.85	25.75	25.7999	34685	25.1386	down	up	incorrect
HGGG.US	HHGregg Inc. (IN)	20210909	26.94	26.94	26.35	26.42	980	26.42	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20210909	9.79	9.9	9.72	9.9	55588	9.6076	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20210909	43.42	44.68	43.35	44.27	627300	44.27	up	up	correct
HHC.US	The Howard Hughes Corporation	20210909	91.9	91.9	89.55	89.73	314900	89.73	down	down	correct
HHLA.US	WS	20210909	9.63	9.7	9.63	9.7	517314	9.7	up	up	correct
HI.US	Hillenbrand Inc	20210909	43.3	43.53	42.75	43.08	419277	42.6684	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210909	69.33	70.44	68.56	68.62	4067748	68.2349	down	up	incorrect
HIGA.US	WS	20210909	9.72	9.77	9.72	9.73	2488	9.73	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210909	199.4	201.13	198.98	199.33	108378	198.087	down	down	correct
HIL.US	Hill International Inc	20210909	2.42	2.44	2.39	2.41	212200	2.41	down	down	correct
HIMS.US	WS	20210909	8.39	9.079	8.39	9.06	2388392	9.06	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210909	5.31	5.35	5.31	5.35	142006	5.2274	up	up	correct
HIPO.US	Hippo Holdings Inc	20210909	6.38	6.95	6.35	6.86	9304600	6.86	up	up	correct
HIW.US	Highwoods Properties Inc	20210909	45.92	46.1	44.85	44.87	762643	44.3934	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210909	7.31	7.38	7.31	7.37	75582	7.17	up	up	correct
HKIB.US	AMTD International Inc	20210909	5.33	5.36	5.33	5.36	1000	5.36	up	up	correct
HL.US	PB	20210909	56.2101	56.2101	56.2101	56.2101	0	55.3324
HLF.US	Herbalife Nutrition Ltd	20210909	54.13	54.45	52.42	52.57	1491200	52.57	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20210909	89.62	91.14	89.62	90.05	313783	89.6933	up	up	correct
HLIO.US	Helios Technologies Inc.	20210909	85.3	86	84.6969	85	94841	84.9071	down	up	incorrect
HLLY.US	WS	20210909	11.57	11.74	11.5	11.57	229512	11.57
HLT.US	Hilton Worldwide Holdings Inc	20210909	122.68	126.96	122.52	125.75	1933951	125.75	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210909	3.5	3.67	3.46	3.57	1746200	3.57	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210909	31.07	31.18	30.9	30.91	466000	30.91	down	down	correct
HMLP.US	PA	20210909	19.98	20.2974	18.95	19.86	30298	19.3849	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210909	40.7	40.89	40.4	40.41	123945	39.7684	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20210909	3.21	3.21	3.115	3.17	9150053	3.1545	down	down	correct
HNGR.US	Hanger Inc	20210909	21.98	22.42	21.76	21.79	132300	21.79	down	down	correct
HNI.US	HNI Corporation	20210909	35.92	36.61	35.7	36.1	160897	35.8294	up	up	correct
HNP.US	Huaneng Power International Inc	20210909	22.03	22.14	21.96	22.06	11800	22.06	up	up	correct
HOG.US	Harley	20210909	36.81	37.67	36.7	37.14	1024499	36.9921	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20210909	21.4	21.84	21.39	21.5	505884	21.5	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210909	93.83	102.76	93.17	100.31	207700	100.31	up	down	incorrect
HP.US	Helmerich & Payne Inc	20210909	26.67	27.655	26.44	27.02	542370	26.7463	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210909	14.49	14.745	14.46	14.66	8603465	14.428	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20210909	22.21	22.265	22.13	22.13	42510	21.6326	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210909	21.72	21.76	21.57	21.65	22865	21.0318	down	down	correct
HPQ.US	HP Inc	20210909	28.13	28.52	27.88	28.21	7907754	28.019	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210909	19.16	19.1712	19.08	19.1	59436	18.6684	down	down	correct
HPX.US	HPX Corp	20210909	9.8	9.81	9.79	9.8	63000	9.8
HQH.US	Tekla Healthcare Investors	20210909	26.84	27.0299	26.8119	26.91	99998	26.361	up	up	correct
HQL.US	Tekla Life Sciences Investors	20210909	22.16	22.27	22.11	22.17	65390	21.7145	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20210909	30.44	30.51	30.14	30.2	990439	29.9175	down	down	correct
HRB.US	H&R Block Inc	20210909	26.01	26.01	25.23	25.24	1583905	24.9522	down	down	correct
HRC.US	Hill	20210909	151.79	151.89	151.49	151.54	1324900	151.2995	down	down	correct
HRI.US	Herc Holdings Inc	20210909	127.41	130.27	126.93	128.21	117181	127.8653	up	up	correct
HRL.US	Hormel Foods Corporation	20210909	42.37	42.5882	42.04	42.2	3122670	41.9589	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20210909	6.76	6.78	6.57	6.69	240357	6.561	down	up	incorrect
HSBC.US	HSBC Holdings plc	20210909	25.96	26.23	25.88	25.99	1619900	25.99	up	up	correct
HSC.US	Harsco Corporation	20210909	17.8	17.96	17.61	17.69	268800	17.69	down	down	correct
HSY.US	The Hershey Company	20210909	176.58	176.68	174.995	175.4	623532	174.5186	down	down	correct
HT.US	PE	20210909	24.75	25.0501	24.7101	24.87	26393	24.4639	up	up	correct
HTA.US	Healthcare Trust of America Inc	20210909	31.04	31.05	30.24	30.37	3799200	30.37	down	down	correct
HTD.US	John Hancock Tax	20210909	24.73	24.84	24.62	24.69	67712	24.1393	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210909	25.97	25.97	25.97	25.97	0	25.3654
HTGC.US	Hercules Capital Inc	20210909	16.67	16.8474	16.63	16.79	589081	16.4142	up	up	correct
HTH.US	Hilltop Holdings Inc	20210909	32.82	33.19	32.63	32.84	558294	32.7366	up	up	correct
HTPA.US	WS	20210909	9.85	9.91	9.83	9.84	7445129	9.84	down	down	correct
HTY.US	John Hancock Investments	20210909	6.96	6.97	6.89	6.97	131767	6.6405	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210909	16.1	16.9	15.75	15.76	333614	15.76	down	down	correct
HUBB.US	Hubbell Incorporated	20210909	197.52	198.72	194.22	194.62	398690	193.6173	down	down	correct
HUBS.US	HubSpot Inc	20210909	683.13	694.6	679.45	681.89	231500	681.89	down	down	correct
HUGS.US	WS	20210909	9.67	9.7	9.67	9.7	427	9.7	up	up	correct
HUM.US	Humana Inc	20210909	414.26	420.06	413.1	417.12	608970	415.7594	up	down	incorrect
HUN.US	Huntsman Corporation	20210909	26.69	27.23	26.69	27.01	2353782	26.6679	up	down	incorrect
HUYA.US	HUYA Inc	20210909	10.22	10.29	9.73	9.93	7141700	9.93	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210909	35.95	36.31	35.26	35.87	161185	33.4921	down	down	correct
HWM.US	Howmet Aerospace Inc	20210909	31.1	31.9	30.99	31.67	1535616	31.6492	up	up	correct
HXL.US	Hexcel Corporation	20210909	53.75	55.29	53.32	54.26	540400	54.26	up	up	correct
HY.US	Hyster	20210909	56.11	56.66	55.5	55.67	47269	55.2185	down	down	correct
HYB.US	The New America High Income Fund Inc	20210909	9.49	9.62	9.49	9.61	58189	9.2861	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210909	15.87	15.9799	15.83	15.89	90173	15.5093	up	up	correct
HYLN.US	WT	20210909	8.64	8.945	8.55	8.78	1903504	8.78	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210909	12.58	12.61	12.56	12.56	175434	12.17	down	down	correct
HZN.US	Horizon Global Corporation	20210909	7.25	7.42	7.11	7.2	30100	7.2	down	down	correct
HZO.US	MarineMax Inc	20210909	47.48	48.41	47.04	47.44	379300	47.44	down	up	incorrect
HZON.US	WS	20210909	9.75	9.76	9.74	9.75	138326	9.75
IAA.US	IAA Inc	20210909	52.65	53.26	52.22	52.94	593400	52.94	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210909	9.73	9.73	9.72	9.72	700	9.72	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210909	8.91	8.91	8.86	8.88	33936	8.4326	down	down	correct
IAG.US	IAMGOLD Corporation	20210909	2.27	2.27	2.2	2.24	4021200	2.24	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210909	44.04	44.95	44.03	44.73	9425	44.73	up	up	correct
IBER.US	WS	20210909	9.64	9.64	9.64	9.64	801	9.64
IBM.US	International Business Machines Corporation	20210909	137.7261	138.8352	137.4314	137.6162	3508363	129.8318	down	up	incorrect
IBN.US	ICICI Bank Limited	20210909	19.59	19.68	19.4	19.53	8893800	19.53	down	up	incorrect
IBP.US	Installed Building Products Inc	20210909	119.38	123.605	119.38	121.56	155708	120.9932	up	up	correct
ICD.US	Independence Contract Drilling Inc	20210909	2.93	3.06	2.89	2.99	35300	2.99	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210909	119.9	120.81	119.41	119.45	2099735	118.8286	down	up	incorrect
ICL.US	ICL Group Ltd	20210909	6.99	7.13	6.97	7.06	96660	6.9036	up	up	correct
IDA.US	IDACORP Inc	20210909	108.31	108.4	107.29	107.34	139658	106.5767	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210909	13.11	13.16	13.0545	13.16	22477	12.6807	up	up	correct
IDT.US	IDT Corporation	20210909	43.75	46.44	43.32	44.54	123900	44.54	up	up	correct
IEX.US	IDEX Corporation	20210909	219.39	220.09	217.31	217.74	245327	217.1694	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210909	150.32	152.27	150.26	150.84	1166090	149.1136	up	up	correct
IFN.US	The India Fund Inc	20210909	23.53	23.56	23.39	23.51	85848	21.4389	down	down	correct
IFS.US	Intercorp Financial Services Inc	20210909	21.05	21.415	20.75	21.32	37814	20.732	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210909	10.24	10.26	10.22	10.24	19393	9.8518
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210909	6.16	6.175	6.16	6.16	170139	5.9989
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210909	21.7	21.91	21.7	21.91	15193	21.6507	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210909	9.2	9.23	9.16	9.17	261617	8.9722	down	down	correct
IGT.US	International Game Technology PLC	20210909	21.24	22.2	21.2	21.74	1328032	21.5823	up	down	incorrect
IH.US	iHuman Inc	20210909	6.66	6.93	6.66	6.795	4402	6.795	up	up	correct
IHC.US	Independence Holding Company	20210909	49.55	49.55	49.25	49.25	36911	49.0588	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210909	7.56	7.5896	7.52	7.54	31700	7.1747	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210909	62.56	63.72	62.56	63.08	84100	63.08	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20210909	9.7876	9.8066	9.74	9.7614	25558	9.5882	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210909	9.8243	9.89	9.72	9.81	16108	9.6495	down	up	incorrect
IIAC.US	WS	20210909	9.86	9.9	9.86	9.9	39538	9.9	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210909	27.66	28.13	27.63	27.83	43901	26.7694	up	up	correct
IIIN.US	Insteel Industries Inc	20210909	35.8	36.06	34.85	35.06	116688	33.3719	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20210909	17.04	17.07	16.97	17.02	67688	16.7599	down	up	incorrect
IIPR.US	PA	20210909	36.85	37.2	36.85	37.2	3653	36.0157	up	up	correct
IMAX.US	IMAX Corporation	20210909	15.48	15.77	15.3	15.61	427500	15.61	up	down	incorrect
IMPX.US	WS	20210909	9.73	9.76	9.73	9.75	3096	9.75	up	down	incorrect
INFO.US	IHS Markit Ltd	20210909	120.98	122.03	119.56	119.85	2501957	119.6625	down	down	correct
INFY.US	Infosys Limited	20210909	23.27	23.28	22.91	22.93	8297762	22.731	down	down	correct
ING.US	ING Groep N.V	20210909	13.81	13.92	13.78	13.81	2298475	13.2789
INGR.US	Ingredion Incorporated	20210909	87.18	87.5	86.18	86.28	264182	85.6499	down	down	correct
INN.US	Summit Hotel Properties Inc	20210909	8.97	9.14	8.87	8.96	1309000	8.96	down	up	incorrect
INSI.US	Insight Select Income Fund	20210909	21.32	21.35	21.1938	21.25	13339	20.5393	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210909	238.32	241	232.45	232.45	138500	232.45	down	down	correct
INST.US	Instructure Holdings Inc	20210909	22.05	23	22.05	22.36	103122	22.36	up	up	correct
INT.US	World Fuel Services Corporation	20210909	32.08	32.57	31.71	32.27	408901	32.0068	up	up	correct
INVH.US	Invitation Homes Inc	20210909	41.62	41.665	41.05	41.1	5245538	40.9288	down	down	correct
IO.US	ION Geophysical Corporation	20210909	1.21	1.29	1.21	1.26	153800	1.26	up	up	correct
IP.US	International Paper Company	20210909	58.35	59.0899	58.2651	58.58	1507208	54.9573	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20210909	37.17	37.25	36.425	36.82	3649780	36.5278	down	down	correct
IPI.US	Intrepid Potash Inc	20210909	29.06	29.82	28.5	29.28	100537	29.28	up	up	correct
IPOD.US	WT	20210909	1.655	1.68	1.64	1.64	8366	1.64	down	down	correct
IPOF.US	WS	20210909	10.26	10.36	10.23	10.27	774639	10.27	up	up	correct
IPVA.US	WS	20210909	9.75	9.76	9.7	9.706	3195	9.706	down	down	correct
IPVF.US	WS	20210909	9.835	9.855	9.83	9.855	89290	9.855	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20210909	13.73	13.8	13.71	13.75	80168	13.5414	up	up	correct
IQV.US	IQVIA Holdings Inc	20210909	262	263.85	260.87	261.28	480800	261.28	down	down	correct
IR.US	Ingersoll Rand Inc	20210909	52.72	54.15	52.72	53.89	3864152	53.8714	up	down	incorrect
IRL.US	The New Ireland Fund Inc	20210909	12.8859	12.8859	12.8859	12.8859	157	10.6153
IRM.US	Iron Mountain Incorporated	20210909	48.2	48.21	47.75	47.82	1183331	46.6044	down	up	incorrect
IRNT.US	WS	20210909	19.29	19.54	17.25	17.31	1800398	17.31	down	down	correct
IRS.US	WT	20210909	0.2343	0.2399	0.2296	0.2399	5100	0.2399	up	up	correct
IRT.US	Independence Realty Trust Inc	20210909	20.34	20.5	20.08	20.09	618286	19.8762	down	down	correct
IS.US	ironSource	20210909	10.02	10.6	10.02	10.48	697800	10.48	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210909	16.49	16.6	16.49	16.59	69005	16.1689	up	down	incorrect
ISG.US	ING Groep N.V. PERP DBT 6.125	20210909	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210909	9.89	9.905	9.87	9.905	4164	9.905	up	up	correct
IT.US	Gartner Inc	20210909	312.46	318.3	312.11	315.87	532500	315.87	up	up	correct
ITCB.US	Itaú Corpbanca	20210909	3.8	3.85	3.77	3.82	6200	3.82	up	up	correct
ITGR.US	Integer Holdings Corporation	20210909	97.29	97.62	95.86	95.86	77900	95.86	down	down	correct
ITT.US	ITT Inc	20210909	91.82	92.47	90.1	90.12	411807	89.7053	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20210909	5.3661	5.5759	5.2961	5.436	70718898	4.4193	up	up	correct
ITW.US	Illinois Tool Works Inc	20210909	222	222.58	219.69	219.99	859116	217.6551	down	down	correct
IVAN.US	WS	20210909	9.93	9.93	9.89	9.89	37214	9.89	down	down	correct
IVC.US	Invacare Corporation	20210909	6.42	6.69	5.03	5.4	3132300	5.4	down	down	correct
IVH.US	Ivy Funds	20210909	14.21	14.22	14.16	14.21	26966	13.918
IVR.US	PC	20210909	25.634	25.6878	25.58	25.5947	4151	25.1245	down	down	correct
IVZ.US	Invesco Ltd	20210909	24.55	25.23	24.47	24.78	3172588	24.618	up	up	correct
IX.US	ORIX Corporation	20210909	96.47	97.67	96.43	96.43	37500	96.43	down	down	correct
J.US	Jacobs Engineering Group Inc	20210909	135.87	137.52	135.4	135.55	404661	135.3364	down	down	correct
JAX.US	J. Alexander's Holdings Inc	20210909	13.96	13.96	13.95	13.95	307300	13.95	down	down	correct
JBGS.US	JBG SMITH Properties	20210909	30.35	30.49	29.93	29.93	306772	29.4771	down	up	incorrect
JBI.US	WS	20210909	14.2	14.52	14.09	14.15	620796	14.15	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210909	33.7	33.75	33.49	33.75	800	33.75	up	up	correct
JBL.US	Jabil Inc	20210909	61.955	63	61.9	62	587814	61.9221	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20210909	149.61	151.87	148.16	150.73	260518	150.6349	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20210909	17.57	17.58	17.45	17.48	40420	16.2625	down	down	correct
JCI.US	Johnson Controls International plc	20210909	75.06	76.83	75	75.63	5018455	75.0305	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210909	8.23	8.28	8.23	8.26	33438	8.1236	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210909	10.96	10.97	10.83	10.85	50085	10.654	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210909	36.74	37.23	36.63	36.8	1409917	36.5813	up	up	correct
JELD.US	JELD	20210909	27.21	27.72	27	27.09	688400	27.09	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210909	8.05	8.1	8.05	8.1	8322	7.9751	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210909	10	10.09	10	10.06	17322	9.1054	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210909	10.07	10.07	10.02	10.06	186642	9.8337	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210909	16.29	16.29	16.21	16.29	29662	15.8349
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210909	9.99	10	9.93	10	8558	9.8741	up	up	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210909	9.38	9.39	9.38	9.38	99355	9.3725
JHG.US	Janus Henderson Group plc	20210909	42.21	42.46	41.545	42.23	710200	41.8922	up	down	incorrect
JHI.US	John Hancock Investors Trust	20210909	19.11	19.13	19.08	19.123	66742	18.3669	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210909	16.4	16.4	15.986	16.18	19904	15.7573	down	down	correct
JHX.US	James Hardie Industries plc	20210909	39.22	39.79	38.58	39.08	92827	38.6935	down	up	incorrect
JILL.US	J.Jill Inc	20210909	19.76	20.65	18.08	18.88	110900	18.88	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210909	47.75	49.68	47.6	48.85	778900	48.85	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210909	241.9	245.56	240.38	241.83	152000	241.83	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210909	21	21.1493	21	21.14	6492	20.8087	up	up	correct
JMIA.US	Jumia Technologies AG	20210909	19.03	20.28	18.95	19.62	3866300	19.62	up	down	incorrect
JMM.US	Nuveen Multi	20210909	7.41	7.46	7.41	7.43	2463	7.3118	up	up	correct
JMP.US	JMP Group LLC	20210909	7.43	7.47	7.41	7.46	268253	7.2197	up	up	correct
JNJ.US	Johnson & Johnson	20210909	171.19	171.48	167.7	168.07	7114577	166.9763	down	down	correct
JNPR.US	Juniper Networks Inc	20210909	28.28	28.415	28.08	28.14	2584854	27.9632	down	down	correct
JOBY.US	WT	20210909	9.5	9.72	9.3	9.32	4910435	9.32	down	down	correct
JOE.US	The St. Joe Company	20210909	44.71	44.91	43.46	43.46	126916	43.3929	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210909	9.49	9.51	9.44	9.51	38889	8.8222	up	up	correct
JP.US	Jupai Holdings Limited	20210909	1.22	1.22	1.16	1.175	12900	1.175	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210909	9.94	9.97	9.91	9.92	174367	9.7066	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210909	25.38	25.4297	25.36	25.39	21457	24.8675	up	up	correct
JPM.US	PL	20210909	26.49	26.52	26.4	26.43	357375	26.43	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210909	10.02	10.0354	9.98	10.01	302080	9.8044	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210909	25.085	25.1147	25.08	25.11	2763	24.6336	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210909	6.49	6.52	6.48	6.48	577544	6.3243	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210909	16.29	16.34	16.09	16.18	55907	15.7853	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210909	9.96	9.96	9.91	9.96	146055	9.7335
JRS.US	Nuveen Real Estate Income Fund	20210909	11.76	11.76	11.6	11.6	68717	11.2296	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210909	15.1	15.16	15.08	15.16	29234	14.8148	up	up	correct
JT.US	Jianpu Technology Inc	20210909	1.7	1.74	1.61	1.67	47900	1.67	down	down	correct
JTA.US	Nuveen Tax	20210909	11.99	11.99	11.62	11.69	10903	11.4978	down	down	correct
JTD.US	Nuveen Tax	20210909	16.7	16.8	16.59	16.74	45120	16.4455	up	up	correct
JW.US	B	20210909	57.23	57.23	57.23	57.23	200	57.23
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210909	57.23	57.23	57.23	57.23	218	56.8523
JWN.US	Nordstrom Inc	20210909	27.06	27.69	26.68	27.14	5144600	27.14	up	up	correct
JWSM.US	WS	20210909	9.75	9.76	9.705	9.75	78624	9.75
JXN.US	WI	20210909	28.52	29	27.19	28.2	1130086	28.2	down	down	correct
K.US	Kellogg Company	20210909	63	63.28	62.755	63	2135732	62.4279
KAHC.US	WS	20210909	9.73	9.76	9.7	9.72	71760	9.72	down	down	correct
KAI.US	Kadant Inc	20210909	216.55	218.17	215.25	217.11	37697	216.8417	up	up	correct
KAMN.US	Kaman Corporation	20210909	36.61	37.27	36.36	36.88	284918	36.4951	up	up	correct
KAR.US	KAR Auction Services Inc	20210909	16.59	16.61	16.11	16.19	1731800	16.19	down	down	correct
KB.US	KB Financial Group Inc	20210909	44.68	44.91	44.57	44.77	288800	44.77	up	down	incorrect
KBH.US	KB Home	20210909	41.61	42.01	41.14	41.77	1134438	41.6208	up	up	correct
KBR.US	KBR Inc	20210909	39.345	39.59	39.08	39.37	574292	39.1659	up	up	correct
KEN.US	Kenon Holdings Ltd	20210909	40.89	42.5	40.79	42.155	12000	42.155	up	up	correct
KEP.US	Korea Electric Power Corporation	20210909	10.01	10.02	9.93	9.95	168500	9.95	down	down	correct
KEX.US	Kirby Corporation	20210909	51.81	52.76	51.63	52.08	244600	52.08	up	up	correct
KEY.US	PK	20210909	27.43	27.47	27.3601	27.45	21112	27.0867	up	up	correct
KEYS.US	Keysight Technologies Inc	20210909	181.91	181.91	180.165	180.79	939900	180.79	down	down	correct
KF.US	The Korea Fund Inc	20210909	42.84	42.84	42.5901	42.6	1450	33.4686	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20210909	5.52	5.67	5.49	5.55	10300	5.55	up	down	incorrect
KFY.US	Korn Ferry	20210909	74.31	76.19	72.93	75.37	553505	75.1197	up	down	incorrect
KGC.US	Kinross Gold Corporation	20210909	5.94	5.96	5.81	5.86	9011908	5.831	down	down	correct
KIM.US	PM	20210909	26.6	26.75	26.6	26.63	4506	25.973	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210909	16.59	16.77	16.55	16.61	55438	16.2964	up	up	correct
KKR.US	PC	20210909	81.52	81.52	80.92	81.04	5045	81.04	down	down	correct
KKRS.US	KKRS	20210909	26.54	26.75	26.49	26.75	24900	26.1623	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20210909	41.74	41.78	40.76	41.22	1018766	40.8551	down	down	correct
KLR.US	Kaleyra Inc	20210909	11.96	12.45	11.71	12.24	335100	12.24	up	up	correct
KMB.US	Kimberly	20210909	139.77	140.2	137.41	137.8	2923855	136.6524	down	up	incorrect
KMI.US	Kinder Morgan Inc	20210909	16	16.23	15.91	15.98	12913260	15.7313	down	down	correct
KMPR.US	Kemper Corporation	20210909	67.23	67.23	65.85	65.93	262092	65.597	down	up	incorrect
KMT.US	Kennametal Inc	20210909	36.68	37.07	36.2	36.22	434797	36.0321	down	down	correct
KMX.US	CarMax Inc	20210909	131.5	134.66	131.19	133.23	1100500	133.23	up	up	correct
KN.US	Knowles Corporation	20210909	19.81	19.85	19.02	19.13	1660600	19.13	down	down	correct
KNL.US	Knoll Inc	20210909	0.87	0.88	0.83	0.83	765424	0.83	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20210909	17.91	18.1	17.9	18.07	61267	17.5894	up	down	incorrect
KNX.US	Knight	20210909	52.47	52.55	50.74	51.39	1626250	51.2992	down	up	incorrect
KO.US	The Coca	20210909	56.18	56.42	55.8	55.86	12545370	55.0149	down	down	correct
KODK.US	Eastman Kodak Company	20210909	7.01	7.38	7.01	7.24	1765000	7.24	up	up	correct
KOF.US	Coca	20210909	56.93	56.93	56.171	56.57	98703	55.2893	down	up	incorrect
KOP.US	Koppers Holdings Inc	20210909	31.74	32.46	31.74	31.99	77400	31.99	up	up	correct
KOS.US	Kosmos Energy Ltd	20210909	2.29	2.38	2.22	2.32	3375500	2.32	up	up	correct
KR.US	The Kroger Co	20210909	46.05	46.365	45.21	46.13	9825816	45.9019	up	up	correct
KRA.US	Kraton Corporation	20210909	41.17	42.07	40.98	41.28	168700	41.28	up	up	correct
KRC.US	Kilroy Realty Corporation	20210909	66.41	66.88	65.31	65.36	395202	64.3597	down	down	correct
KREF.US	PA	20210909	26.97	26.99	26.91	26.95	9580	26.95	down	down	correct
KRG.US	Kite Realty Group Trust	20210909	20.27	20.7	20.02	20.42	964171	20.2463	up	up	correct
KRO.US	Kronos Worldwide Inc	20210909	12.52	12.72	12.5	12.6	89698	12.438	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210909	11.84	11.945	11.74	11.82	235567	11.5321	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20210909	12.5	12.56	12.47	12.47	29695	12.2919	down	down	correct
KSS.US	Kohl's Corporation	20210909	53.34	54.3	52.67	53.98	2448672	53.7158	up	up	correct
KSU.US	P	20210909	36.98	37.0999	36.31	36.4	503	36.15	down	down	correct
KT.US	KT Corporation	20210909	13.89	13.91	13.81	13.84	562100	13.84	down	up	incorrect
KTB.US	Kontoor Brands Inc	20210909	52.39	53.41	51.85	52.52	546511	52.0742	up	up	correct
KTF.US	DWS Municipal Income Trust	20210909	12.13	12.15	12.13	12.13	34166	11.9642
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210909	33.67	33.67	33.09	33.215	4842	32.1794	down	down	correct
KTN.US	Credit	20210909	32.3	32.3	32.3	32.3	205	31.2795
KUKE.US	Kuke Music Holding Limited	20210909	6.02	6.3	5.975	6.08	7700	6.08	up	up	correct
KW.US	Kennedy	20210909	21.89	22.05	21.665	21.67	334883	21.2319	down	up	incorrect
KWAC.US	WS	20210909	10.03	10.05	9.99	10.05	133194	10.05	up	up	correct
KWR.US	Quaker Chemical Corporation	20210909	260	261.96	256.07	260.38	55269	259.9138	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210909	7.94	8.007	7.87	7.93	248594	7.7565	down	down	correct
L.US	Loews Corporation	20210909	54.84	55.52	54.552	54.58	968105	54.5198	down	down	correct
LAC.US	Lithium Americas Corp	20210909	20.77	22	20.7	20.9	3807600	20.9	up	up	correct
LAD.US	Lithia Motors Inc	20210909	323.27	335.84	323.27	332.11	332362	331.7537	up	up	correct
LADR.US	Ladder Capital Corp	20210909	11.02	11.1	10.94	10.95	495064	10.5804	down	down	correct
LAIX.US	LAIX Inc	20210909	1.01	1.03	0.99	1.02	227000	1.02	up	up	correct
LAW.US	CS Disco Inc.	20210909	65.49	66.06	64.17	64.35	153200	64.35	down	up	incorrect
LAZ.US	Lazard Ltd	20210909	47.49	48.15	47.28	47.66	177400	47.1984	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20210909	9.88	10.28	9.77	9.97	689900	9.97	up	down	incorrect
LC.US	LendingClub Corporation	20210909	30.48	31.06	30.26	30.5	1292500	30.5	up	up	correct
LCI.US	Lannett Company Inc	20210909	3.33	3.33	3.15	3.24	1044800	3.24	down	down	correct
LCII.US	LCI Industries	20210909	131.4	133.145	129.965	131.93	89659	131.1567	up	up	correct
LDI.US	loanDepot Inc	20210909	7.69	8	7.609	7.65	468698	7.4323	down	down	correct
LDOS.US	Leidos Holdings Inc	20210909	98.96	99.42	98.59	99.06	637877	98.3007	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210909	26.95	27.03	26.8827	26.98	16680	26.013	up	up	correct
LEA.US	Lear Corporation	20210909	157.11	157.75	154.34	156.68	589276	156.0382	down	down	correct
LEAF.US	Leaf Group Ltd	20210909	3.05	3.46	3.03	3.32	98249	3.32	up	up	correct
LEAP.US	WS	20210909	10.02	10.15	10.02	10.11	10964	10.11	up	up	correct
LEG.US	Leggett & Platt Incorporated	20210909	46.2	47.48	46.2	47.14	811337	46.2467	up	up	correct
LEJU.US	Leju Holdings Limited	20210909	1.35	1.37	1.335	1.37	32600	1.37	up	up	correct
LEN.US	Lennar Corporation	20210909	101.09	101.38	99.46	100.22	2248543	99.955	down	up	incorrect
LENB.US	Lennar Corporation	20210909	84.3	84.7808	82.93	83.2	171264	83.2	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210909	9.39	9.39	9.07	9.14	92689	9.0041	down	down	correct
LEV.US	WS	20210909	14.34	14.53	14	14.21	211710	14.21	down	down	correct
LEVI.US	Levi Strauss & Co	20210909	26.565	26.6999	26.2	26.51	1716931	26.4278	down	down	correct
LFC.US	China Life Insurance Company Limited	20210909	8.55	8.66	8.55	8.6	887800	8.6	up	up	correct
LFG.US	Archaea Energy Inc	20210909	17.39	18.64	17.285	18.5	239975	18.5	up	up	correct
LGC.US	U	20210909	1.79	1.79	1.79	1.79	0	1.79
LGF.US	B	20210909	11.05	11.97	11.05	11.76	1134797	11.76	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210909	12.27	13.15	12.24	12.94	1123958	12.94	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210909	21.68	21.8	21.15	21.6	17957	20.6094	down	down	correct
LGV.US	WT	20210909	1.24	1.2799	1.21	1.235	45000	1.235	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210909	307.46	309.6	302.62	303.16	537400	303.16	down	down	correct
LHX.US	L3Harris Technologies Inc	20210909	230.77	232.65	230.29	232.05	1048505	230.9799	up	up	correct
LICY.US	WT	20210909	1.73	1.7602	1.7101	1.75	51736	1.75	up	down	incorrect
LII.US	Lennox International Inc	20210909	329.17	330	324.93	325.75	222832	323.8435	down	down	correct
LIII.US	WS	20210909	9.92	9.925	9.9	9.92	33575	9.92
LIN.US	Linde plc	20210909	312.93	315.51	312.18	312.7	1211232	311.6586	down	down	correct
LINX.US	Linx S.A	20210909	262	267	261.1	265.2	505106	265.2	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210909	1.58	1.62	1.44	1.51	1001000	1.51	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20210909	19.86	19.93	19.4	19.71	212800	19.71	down	down	correct
LLY.US	Eli Lilly and Company	20210909	253.29	254.02	239.67	240	4976593	239.2292	down	down	correct
LMND.US	Lemonade Inc	20210909	74.09	77.815	74	76.27	1188700	76.27	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20210909	350.51	351.7	347.86	348.93	1099019	346.0668	down	down	correct
LNC.US	Lincoln National Corporation	20210909	66.18	68.1	65.929	66.45	872894	66.061	up	up	correct
LND.US	BrasilAgro	20210909	5.22	5.3	5.2	5.25	7900	4.8344	up	up	correct
LNFA.US	WS	20210909	9.96	9.96	9.96	9.96	422	9.96
LNN.US	Lindsay Corporation	20210909	160.5	160.52	158.66	159.13	45874	158.798	down	down	correct
LOCL.US	Local Bounti Corporation	20210909	2.26	2.55	2.26	2.36	24315	2.36	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210909	9.78	9.78	9.78	9.78	20300	9.78
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210909	7.43	7.53	7.09	7.16	136600	7.16	down	down	correct
LOW.US	Lowe's Companies Inc	20210909	204.47	204.7167	202.49	203.01	2566245	202.2776	down	down	correct
LPG.US	Dorian LPG Ltd	20210909	12.74	13.21	12.45	12.87	337900	12.87	up	up	correct
LPI.US	Laredo Petroleum Inc	20210909	58.31	63.41	57.8	61.06	696700	61.06	up	up	correct
LPL.US	LG Display Co. Ltd	20210909	8.68	8.75	8.66	8.72	452200	8.72	up	up	correct
LPX.US	Louisiana	20210909	62.79	63.37	61.92	62.55	1983104	62.3819	down	down	correct
LRN.US	Stride Inc	20210909	33.3	34.4	33.08	33.88	315300	33.88	up	up	correct
LSI.US	Life Storage Inc	20210909	128.56	128.69	125.92	125.94	312955	125.0191	down	down	correct
LSPD.US	Lightspeed POS Inc	20210909	116.8	125.94	115.57	124.03	1675700	124.03	up	up	correct
LTC.US	LTC Properties Inc	20210909	34.23	34.54	34.05	34.08	217278	33.3246	down	down	correct
LTHM.US	Livent Corporation	20210909	25	26.5	24.85	25.53	1929100	25.53	up	up	correct
LU.US	Lufax Holding Ltd	20210909	8.2	8.45	8	8.34	5556200	8.34	up	up	correct
LUB.US	Luby's Inc	20210909	4.2	4.25	4.2	4.25	18749	2.5866	up	up	correct
LUMN.US	Lumen Technologies Inc	20210909	12.04	12.45	12.031	12.36	10804090	12.36	up	up	correct
LUV.US	Southwest Airlines Co	20210909	47.91	50.19	47.82	49.23	7098200	49.23	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20210909	43.89	44.52	43.51	43.67	4540200	43.67	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210909	61.55	62.03	61	61.25	1082618	61.001	down	down	correct
LXFR.US	Luxfer Holdings PLC	20210909	21.01	21.29	20.6	20.6	67970	20.4766	down	down	correct
LXP.US	PC	20210909	62.49	62.81	62.3801	62.81	1217	62.0097	up	up	correct
LXU.US	LSB Industries Inc	20210909	8	8.2413	8	8.15	101018	6.2692	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20210909	91.54	93.57	91.23	91.59	3911794	91.59	up	up	correct
LYG.US	Lloyds Banking Group plc	20210909	2.29	2.33	2.29	2.29	5148100	2.29
LYV.US	Live Nation Entertainment Inc	20210909	85.64	87.61	84.8	86.38	1313200	86.38	up	up	correct
LZB.US	La	20210909	33.48	34.33	33.365	34.22	489842	34.0509	up	down	incorrect
M.US	Macy's Inc	20210909	21.33	21.88	21.01	21.64	20695394	21.3569	up	up	correct
MA.US	Mastercard Incorporated	20210909	350.71	353.64	349.92	351.41	3716196	350.9666	up	up	correct
MAA.US	PI	20210909	66.95	66.95	65.77	65.77	1136	63.585	down	down	correct
MAC.US	The Macerich Company	20210909	17.2	17.44	16.95	17.26	2746336	17.1434	up	up	correct
MAIN.US	Main Street Capital Corporation	20210909	41.3	41.73	41.2001	41.51	177581	40.8226	up	up	correct
MAN.US	ManpowerGroup Inc	20210909	119.57	121.4	119.38	119.84	209356	118.2205	up	up	correct
MANU.US	Manchester United plc	20210909	17.18	17.47	17.03	17.28	164521	17.1793	up	up	correct
MAS.US	Masco Corporation	20210909	58.47	60.36	58.42	59.44	3050637	59.2275	up	up	correct
MATX.US	Matson Inc	20210909	84.31	85.74	83.99	84.88	336851	84.6002	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210909	11.83	11.8727	11.79	11.86	66815	11.7006	up	up	correct
MAX.US	MediaAlpha Inc	20210909	21.35	21.94	21.195	21.3	498600	21.3	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210909	30.38	31.54	30.34	31.07	512845	31.0487	up	down	incorrect
MBAC.US	WS	20210909	9.91	9.91	9.875	9.9	107685	9.9	down	down	correct
MBI.US	MBIA Inc	20210909	10.82	10.96	10.58	10.62	231600	10.62	down	down	correct
MBSC.US	UN	20210909	22.3	25	21.32	23.4	394295	23.4	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210909	9.26	9.33	9.2	9.32	2548728	9.0439	up	up	correct
MC.US	Moelis & Company	20210909	61.87	62.7589	61.71	62.08	340578	59.5518	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210909	16.1	16.1	15.81	15.86	41252	15.6363	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210909	76.69	77.86	75.91	77.16	31700	77.16	up	up	correct
MCD.US	McDonald's Corporation	20210909	238.42	241.43	237.77	238.61	2992467	237.2945	up	up	correct
MCG.US	Membership Collective Group Inc	20210909	13.01	13.25	12.842	13.01	176200	13.01
MCI.US	Barings Corporate Investors	20210909	15.17	15.34	15.1333	15.2163	15273	14.7643	up	up	correct
MCK.US	McKesson Corporation	20210909	205.64	206.91	204.6	204.64	608165	204.2092	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210909	8.32	8.35	8.2	8.25	51711	7.8937	down	up	incorrect
MCO.US	Moody's Corporation	20210909	383.02	385.525	381.59	382.5	497434	381.8879	down	down	correct
MCR.US	MFS Charter Income Trust	20210909	8.67	8.69	8.65	8.68	67814	8.4534	up	up	correct
MCS.US	The Marcus Corporation	20210909	14.99	15.28	14.73	15.08	252200	15.08	up	up	correct
MCW.US	Mister Car Wash Inc.	20210909	18.6	18.8	18.06	18.2	922675	18.2	down	up	incorrect
MCY.US	Mercury General Corporation	20210909	58.07	58.73	58.02	58.47	116616	57.143	up	down	incorrect
MD.US	MEDNAX Inc	20210909	30.15	30.6	29.76	30.12	414000	30.12	down	down	correct
MDC.US	M.D.C. Holdings Inc	20210909	50.9	51.07	50.39	50.73	355649	50.2331	down	up	incorrect
MDLA.US	Medallia Inc	20210909	33.73	33.77	33.72	33.76	6844400	33.76	up	up	correct
MDLQ.US	Medley LLC	20210909	0.441	0.441	0.441	0.441	6700	0.441
MDLX.US	Medley Capital Corporation 6.87	20210909	0.445	0.445	0.445	0.445	1200	0.445
MDP.US	Meredith Corporation	20210909	40.5	41.43	40.34	41.13	182300	41.13	up	down	incorrect
MDT.US	Medtronic plc	20210909	135.18	135.89	133.36	133.43	3445274	131.9375	down	down	correct
MDU.US	MDU Resources Group Inc	20210909	31.49	31.65	31.26	31.27	684593	31.0329	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210909	14.04	14.38	13.77	14.24	104200	14.24	up	up	correct
MED.US	Medifast Inc	20210909	237.9	238.22	231.47	231.74	148056	228.6981	down	down	correct
MEG.US	Montrose Environmental Group Inc	20210909	52.66	57.01	52	56.67	292543	56.67	up	up	correct
MEI.US	Methode Electronics Inc	20210909	43.19	43.96	42.91	43.1	209327	42.9567	down	down	correct
MER.US	PK	20210909	27.17	27.38	27.17	27.35	20327	27.35	up	down	incorrect
MET.US	PF	20210909	26.9	26.98	26.875	26.97	47288	26.658	up	up	correct
MFA.US	PC	20210909	23.94	23.9408	23.8805	23.94	19563	23.5389
MFC.US	Manulife Financial Corporation	20210909	19.33	19.725	19.31	19.45	2309455	19.183	up	up	correct
MFG.US	Mizuho Financial Group Inc	20210909	2.91	2.97	2.9	2.94	536500	2.94	up	up	correct
MFGP.US	Micro Focus International plc	20210909	5.39	5.5	5.36	5.46	323300	5.46	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210909	15	15.21	14.95	15.17	58081	14.9704	up	up	correct
MFM.US	MFS Municipal Income Trust	20210909	7.11	7.12	7.1	7.11	64861	7.0144
MFO.US	MFA Financial Inc. SR NT 42	20210909	51.8	51.8	50.8	51	3444	51	down	down	correct
MFV.US	MFS Special Value Trust	20210909	6.55	6.7999	6.34	6.4311	16932	6.2586	down	down	correct
MG.US	Mistras Group Inc	20210909	9.5	9.63	9.37	9.48	68200	9.48	down	down	correct
MGA.US	Magna International Inc	20210909	78.71	80.02	78.18	79.77	1335619	79.3795	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20210909	4.42	4.43	4.38	4.39	123683	4.3451	down	down	correct
MGM.US	MGM Resorts International	20210909	42.45	43.145	42.31	42.76	4367909	42.7575	up	up	correct
MGP.US	MGM Growth Properties LLC	20210909	42	42.1443	40.44	40.46	2163741	39.4006	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210909	27.73	27.82	27.635	27.82	13607	27.0769	up	up	correct
MGRB.US	MGRB	20210909	26.39	26.51	26.36	26.45	14900	25.853	up	up	correct
MGRD.US	MGRD	20210909	25.14	25.2	25.08	25.1	43100	24.611	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210909	24.55	24.75	24.3	24.3	24285	23.7298	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20210909	15.87	16.46	15.75	16.09	1484600	16.09	up	up	correct
MH.US	PD	20210909	12.88	12.88	12.88	12.88	231	12.88
MHD.US	BlackRock MuniHoldings Fund Inc	20210909	16.8	16.82	16.75	16.79	132600	16.5453	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210909	8.15	8.2	8.111	8.17	36000	8.0867	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210909	12.51	12.56	12.475	12.51	54781	12.3584
MHK.US	Mohawk Industries Inc	20210909	188.26	192.26	187.34	190.34	321300	190.34	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210909	22.07	22.07	21.95	21.99	3900	21.99	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210909	14.53	14.71	14.53	14.66	103080	14.4421	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210909	23.91	23.91	23.8719	23.91	5223	23.4258
MIC.US	Macquarie Infrastructure Corporation	20210909	39.88	39.88	39.67	39.69	1005700	3.2308	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20210909	3.68	3.69	3.67	3.69	380516	3.5857	up	up	correct
MIO.US	MIO	20210909	20.14	20.39	20.055	20.12	25400	20.0412	down	down	correct
MIR.US	Mirion Technologies Inc	20210909	9.99	10.05	9.96	10.04	558394	10.04	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210909	9.68	9.68	9.68	9.68	0	9.68
MITT.US	PC	20210909	25.04	25.05	24.87	24.96	2988	24.4671	down	down	correct
MIXT.US	MiX Telematics Limited	20210909	13.3	13.4862	13.2	13.21	6687	13.14	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210909	15.68	15.83	15.562	15.64	39610	15.413	down	down	correct
MKC.US	V	20210909	87.66	87.66	87.66	87.66	600	86.949
MKFG.US	WS	20210909	8	8.29	7.88	8.15	1709715	8.15	up	up	correct
MKL.US	Markel Corporation	20210909	1254	1266.39	1246.34	1248.92	30700	1248.92	down	up	incorrect
ML.US	MoneyLion Inc	20210909	9.98	9.995	9.97	9.99	862241	9.99	up	up	correct
MLI.US	Mueller Industries Inc	20210909	43.45	43.73	43.09	43.17	158595	43.0678	down	down	correct
MLM.US	Martin Marietta Materials Inc	20210909	368.52	371.7	365.77	367.79	205186	367.2537	down	down	correct
MLNK.US	MeridianLink Inc.	20210909	26.98	27.98	26.51	26.72	294200	26.72	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20210909	10.87	10.89	10.81	10.85	3500	10.85	down	up	incorrect
MLR.US	Miller Industries Inc	20210909	36.42	36.58	35.875	35.92	50545	35.728	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20210909	159.16	162.26	159.16	160.29	2022675	159.7376	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210909	22.52	22.6	22.51	22.52	18534	22.1672
MMI.US	Marcus & Millichap Inc	20210909	40.5	40.77	39.91	39.93	101500	39.93	down	down	correct
MMM.US	3M Company	20210909	187.54	188.51	185.06	185.75	3038635	184.2505	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20210909	47.71	48.65	47.57	48.2	1450613	47.2156	up	up	correct
MMS.US	Maximus Inc	20210909	85.96	86.09	84.22	84.24	224179	83.9657	down	down	correct
MMT.US	MFS Multimarket Income Trust	20210909	6.52	6.62	6.52	6.62	94664	6.5094	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210909	13.52	13.5499	13.5	13.5	22470	13.3372	down	down	correct
MN.US	Manning & Napier Inc	20210909	9.65	9.7398	9.39	9.61	15699	9.5543	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210909	16.1	16.14	16.1	16.1	6034	15.774
MNR.US	PC	20210909	25.16	25.2373	25.16	25.2133	19261	24.8345	up	up	correct
MNRL.US	Brigham Minerals Inc	20210909	18.5	19.03	18.5	18.69	203300	18.3458	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210909	13.7	14	13.45	13.89	289000	13.89	up	up	correct
MO.US	Altria Group Inc	20210909	50.8	51	50.32	50.59	7100306	48.7448	down	down	correct
MOD.US	Modine Manufacturing Company	20210909	11.5	11.75	11.41	11.59	217400	11.59	up	up	correct
MODN.US	Model N Inc	20210909	36.02	37.16	35.77	36.55	193400	36.55	up	up	correct
MOG.US	A	20210909	76.73	77.64	75.94	76.95	144153	76.7095	up	up	correct
MOGU.US	MOGU Inc	20210909	1.13	1.18	1.1	1.13	90000	1.13
MOH.US	Molina Healthcare Inc	20210909	263.58	264.53	258.59	258.71	315400	258.71	down	down	correct
MOS.US	The Mosaic Company	20210909	30.84	31.86	30.58	31.57	1899876	31.5008	up	down	incorrect
MOTV.US	WS	20210909	9.73	9.73	9.711	9.72	3507	9.72	down	up	incorrect
MOV.US	Movado Group Inc	20210909	31.85	32.71	31.72	32.17	148791	31.9814	up	down	incorrect
MP.US	WS	20210909	32.7	33.83	32.63	33.37	1551055	33.37	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210909	16.3	16.5599	15.91	15.91	11519	15.6966	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210909	56.67	58.14	56.51	57.25	5004928	56.7478	up	up	correct
MPLN.US	WS	20210909	6.1	6.405	6.03	6.27	2990425	6.27	up	up	correct
MPLX.US	MPLX LP	20210909	28.38	28.835	28.331	28.53	1508638	27.3874	up	up	correct
MPV.US	Barings Participation Investors	20210909	13.65	13.88	13.61	13.69	6297	13.3084	up	up	correct
MPW.US	Medical Properties Trust Inc	20210909	21.8	21.99	21.55	21.56	10744550	21.0005	down	down	correct
MPX.US	Marine Products Corporation	20210909	12.88	13.07	12.86	12.86	77428	12.7426	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210909	14.6	14.69	14.6	14.62	22882	14.4056	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20210909	16.54	16.63	16.54	16.58	59467	16.328	up	up	correct
MRC.US	MRC Global Inc	20210909	7.79	7.99	7.7	7.71	186500	7.71	down	down	correct
MRK.US	Merck & Co. Inc	20210909	75.19	75.19	73.6	73.82	14628700	72.4767	down	down	correct
MRO.US	Marathon Oil Corporation	20210909	11.11	11.55	11.02	11.35	12444510	11.3093	up	up	correct
MS.US	PL	20210909	26.99	27.13	26.99	27.13	7509	26.8233	up	up	correct
MSA.US	MSA Safety Incorporated	20210909	159.01	160.21	157.19	157.24	40711	156.7901	down	down	correct
MSB.US	Mesabi Trust	20210909	32.15	33.54	32.15	32.62	12981	30.9616	up	up	correct
MSC.US	Studio City International Holdings Limited	20210909	10.08	10.19	9.51	9.67	6900	9.67	down	up	incorrect
MSCI.US	MSCI Inc	20210909	661.06	663.555	651.9101	652.86	211229	651.8199	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210909	9.67	9.67	9.64	9.65	51592	9.4048	down	up	incorrect
MSGE.US	W	20210909	79.47	80.51	77.72	78.23	321344	78.23	down	down	correct
MSGS.US	W	20210909	179.17	179.17	176.29	176.37	129889	176.37	down	down	correct
MSI.US	Motorola Solutions Inc	20210909	246.75	246.965	243.71	244	967278	242.5534	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210909	81.65	82.1	80.775	81.31	344668	80.5968	down	down	correct
MSP.US	Datto Holding Corp	20210909	25.13	25.42	24.76	24.78	182580	24.78	down	down	correct
MT.US	ArcelorMittal	20210909	33.23	33.31	32.85	32.92	3929200	32.92	down	down	correct
MTB.US	M&T Bank Corporation	20210909	136.92	139.37	136.44	137.95	767878	136.875	up	up	correct
MTCN.US	Arcelormittal	20210909	78.23	78.41	77.461	77.9	9200	77.9	down	down	correct
MTD.US	Mettler	20210909	1615.16	1616.09	1580.0699	1584.8	52600	1584.8	down	down	correct
MTDR.US	Matador Resources Company	20210909	27.85	29.43	27.6	28.66	992883	28.6281	up	up	correct
MTG.US	MGIC Investment Corporation	20210909	15.17	15.375	15.12	15.25	1582412	15.1723	up	up	correct
MTH.US	Meritage Homes Corporation	20210909	105.65	106.46	104.53	104.97	296300	104.97	down	down	correct
MTL.US	P	20210909	1.71	1.71	1.66	1.68	125426	1.68	down	up	incorrect
MTN.US	Vail Resorts Inc	20210909	292.3	302.65	291.44	299.61	270447	298.0629	up	up	correct
MTOR.US	Meritor Inc	20210909	22.63	22.75	22.16	22.2	593700	22.2	down	down	correct
MTR.US	Mesa Royalty Trust	20210909	6.2	6.2131	6.19	6.2	7875	6.0702
MTRN.US	Materion Corporation	20210909	70.99	71.75	70.79	70.97	84381	70.8779	down	down	correct
MTW.US	The Manitowoc Company Inc	20210909	22.36	22.65	21.89	22.02	153800	22.02	down	down	correct
MTX.US	Minerals Technologies Inc	20210909	76.16	77.87	76.145	76.31	117043	76.2576	up	up	correct
MTZ.US	MasTec Inc	20210909	91.85	92.42	89.48	90.37	498800	90.37	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210909	16.35	16.35	16.12	16.28	47908	15.9297	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210909	15.73	15.75	15.65	15.75	67552	15.5328	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210909	14.98	15.04	14.56	14.95	37176	14.7302	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210909	5.7	5.74	5.7	5.74	1094200	5.74	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210909	0.625	0.63	0.61	0.61	133600	0.61	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210909	15.941	15.98	15.85	15.86	60310	15.6398	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210909	15.85	15.97	15.85	15.95	40479	15.6955	up	up	correct
MUR.US	Murphy Oil Corporation	20210909	19.56	20.64	19.4401	20.29	1860574	20.2014	up	down	incorrect
MUSA.US	Murphy USA Inc	20210909	155.45	156.09	151.83	151.91	208158	151.6516	down	down	correct
MUX.US	McEwen Mining Inc	20210909	1.17	1.178	1.13	1.13	1837400	1.13	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210909	9.79	9.87	9.78	9.78	81493	9.6438	down	down	correct
MVO.US	MV Oil Trust	20210909	7.03	7.08	6.84	7.01	49729	6.7202	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210909	16.07	16.215	15.95	15.95	10161	15.7095	down	down	correct
MWA.US	Mueller Water Products Inc	20210909	15.97	16.09	15.875	15.9	748094	15.8469	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20210909	17.62	17.76	17.42	17.5	342000	17.5	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20210909	12.24	12.24	12.09	12.12	3000	12.12	down	up	incorrect
MXF.US	The Mexico Fund Inc	20210909	15.74	15.74	15.59	15.64	8731	15.4562	down	down	correct
MXL.US	MaxLinear Inc	20210909	53	54.23	52.85	53.03	227900	53.03	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210909	15.33	15.33	15.17	15.25	43159	14.9538	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210909	15.35	15.36	15.3	15.31	40216	15.0866	down	up	incorrect
MYE.US	Myers Industries Inc	20210909	21.55	21.64	21.31	21.42	110786	21.1382	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210909	15.02	15.04	14.8	14.81	232670	14.6043	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210909	15.88	15.91	15.85	15.85	23209	15.6012	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210909	14.22	14.285	14.22	14.25	56953	14.0449	up	up	correct
MYOV.US	Myovant Sciences Ltd	20210909	25.67	26.07	25.1	25.1	498100	25.1	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210909	28.75	28.75	27.88	28.12	46000	28.12	down	down	correct
NABL.US	W	20210909	14.5	14.6	13.59	13.73	1395494	13.73	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210909	16.07	16.09	15.95	16.03	147519	15.8082	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210909	16.33	16.35	16.3	16.3	273004	16.0573	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210909	14.8	14.83	14.78	14.79	83175	14.5922	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210909	21.9	22.58	21.7134	22.36	178722	22.36	up	up	correct
NAT.US	Nordic American Tankers Limited	20210909	2.37	2.49	2.37	2.4	1683503	2.3762	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210909	15.86	15.94	15.8	15.81	19863	15.6131	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210909	23.46	23.46	23.36	23.41	37184	22.9703	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210909	36.17	36.74	36.01	36.25	129426	36.075	up	down	incorrect
NBR.US	Nabors Industries Ltd	20210909	81.35	86.57	80.3459	84.43	84778	84.43	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210909	19.89	19.99	19.82	19.85	38700	19.4235	down	down	correct
NC.US	NACCO Industries Inc	20210909	25.59	25.65	25.01	25.26	4451	25.0964	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210909	10.9	10.9	10.6098	10.65	46784	10.5496	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210909	24.36	25.56	24.19	24.94	12372300	24.94	up	up	correct
NCR.US	NCR Corporation	20210909	40.48	41.11	40.38	40.84	825900	40.84	up	up	correct
NCV.US	PA	20210909	26.555	26.555	26.49	26.54	3178	25.8413	down	down	correct
NCZ.US	PA	20210909	26.42	26.45	26.3684	26.414	1406	26.414	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210909	16.59	16.61	16.43	16.56	162900	16.2453	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210909	19.1878	19.65	19.12	19.41	47571	19.1478	up	up	correct
NE.US	Noble Corporation	20210909	27.5	29.06	26.89	26.99	626900	26.99	down	up	incorrect
NEA.US	Nuveen AMT	20210909	15.87	15.89	15.84	15.85	285481	15.6112	down	up	incorrect
NEE.US	PP	20210909	54.18	54.3478	54.0794	54.0794	149589	54.0794	down	down	correct
NEM.US	Newmont Corporation	20210909	57.7	57.82	56.95	57.31	3900264	56.751	down	down	correct
NEP.US	NextEra Energy Partners LP	20210909	79.35	80.36	79.08	79.33	242460	78.709	down	down	correct
NET.US	Cloudflare Inc	20210909	129	131.32	127.95	127.99	1966800	127.99	down	down	correct
NETI.US	Eneti Inc	20210909	17.39	17.86	17.11	17.28	32784	17.2544	down	down	correct
NEU.US	NewMarket Corporation	20210909	347.06	350.32	341.555	342.31	49867	337.9872	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210909	16.93	17.015	16.9	16.9	29362	16.6351	down	up	incorrect
NEW.US	Puxin Limited	20210909	0.607	0.639	0.604	0.623	374800	0.623	up	up	correct
NEWR.US	New Relic Inc	20210909	78.51	79.85	78.11	78.9	192000	78.9	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20210909	3.8	3.9	3.65	3.8	1992900	3.8
NEXA.US	Nexa Resources S.A	20210909	8.32	8.425	8.18	8.3	51100	8.3	down	down	correct
NFG.US	National Fuel Gas Company	20210909	52.29	52.445	51.93	52.13	274099	51.3283	down	down	correct
NFH.US	WS	20210909	11.24	11.27	11.24	11.27	108787	11.27	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210909	15.77	15.78	15.7	15.72	125844	15.2734	down	up	incorrect
NGAB.US	WS	20210909	9.94	9.95	9.9053	9.93	64346	9.93	down	down	correct
NGC.US	WT	20210909	0.9531	0.9531	0.9531	0.9531	5	0.9531
NGG.US	National Grid plc	20210909	65.4	65.48	65.02	65.03	432737	63.8897	down	up	incorrect
NGL.US	PC	20210909	11.35	11.69	11.26	11.69	8275	11.69	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210909	9.44	9.63	9.44	9.55	6800	9.55	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210909	11.45	11.55	11.25	11.39	76799	11.39	down	down	correct
NGVT.US	Ingevity Corporation	20210909	76.05	78.12	76.05	77	182300	77	up	up	correct
NHF.US	PA	20210909	22.54	22.68	22.38	22.5	25385	22.1562	down	down	correct
NHI.US	National Health Investors Inc	20210909	60	60.26	59.26	59.31	191098	57.43	down	down	correct
NI.US	PB	20210909	27.5	27.59	27.5	27.54	113274	27.1339	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210909	14.74	14.76	14.74	14.76	49521	14.5765	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20210909	30.87	30.91	30.73	30.79	71296	28.3389	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210909	10.81	10.8388	10.79	10.81	4385	10.7216
NIMC.US	NiSource Inc	20210909	104.82	105.25	104.76	104.76	1600	102.8728	down	down	correct
NINE.US	Nine Energy Service Inc	20210909	1.96	1.96	1.92	1.94	86700	1.94	down	down	correct
NIO.US	NIO Inc	20210909	37.98	38.85	37.55	38.45	33812000	38.45	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210909	14.85	14.99	14.85	14.88	11372	14.7108	up	up	correct
NJR.US	New Jersey Resources Corporation	20210909	37.73	37.76	36.83	36.83	457113	36.1256	down	down	correct
NKE.US	NIKE Inc	20210909	165.26	166.15	163.2	163.34	8414827	163.0469	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210909	13.78	13.79	13.67	13.7699	9992	13.5908	down	down	correct
NKX.US	Nuveen California AMT	20210909	16.3	16.34	16.24	16.27	43432	16.0469	down	up	incorrect
NL.US	NL Industries Inc	20210909	6.56	6.56	6.14	6.14	36431	6.0801	down	down	correct
NLS.US	Nautilus Inc	20210909	10.32	10.86	10.3	10.74	667700	10.74	up	up	correct
NLSN.US	Nielsen Holdings plc	20210909	20.79	20.88	20.28	20.28	3247444	20.2243	down	down	correct
NLY.US	PI	20210909	26.26	26.3	26.2268	26.28	13618	26.28	up	up	correct
NM.US	PH	20210909	14.02	15.19	14.02	14.67	1800	14.67	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210909	15.65	15.68	15.583	15.66	89700	15.4123	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210909	6.11	6.29	6.06	6.26	47000	6.26	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210909	11.87	11.95	11.8458	11.92	25224	11.8075	up	up	correct
NMK.US	PC	20210909	105.77	105.77	105.29	105.34	270	103.3724	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20210909	30.07	31.33	29.8	30.56	366680	30.5085	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210909	15.25	15.29	15.212	15.25	1217	15.25
NMPRH.US	Navios Maritime Holdings Inc	20210909	14.02	15.19	14.02	14.67	1800	14.67	up	up	correct
NMR.US	Nomura Holdings Inc	20210909	5.16	5.19	5.15	5.18	123600	5.18	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210909	15.766	15.766	15.766	15.766	9	15.5552
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210909	15.47	15.47	15.2837	15.2837	642	15.1115	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210909	15.15	15.21	15.14	15.14	320131	14.8789	down	down	correct
NNI.US	Nelnet Inc	20210909	81	81.41	80.34	80.48	79606	80.2587	down	down	correct
NNN.US	National Retail Properties Inc	20210909	46.97	46.97	46.37	46.37	1064672	45.8417	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210909	10.3	10.3	10.07	10.15	28128	10.0566	down	down	correct
NOA.US	North American Construction Group Ltd	20210909	13.88	14.205	13.69	13.82	17286	13.7905	down	down	correct
NOAH.US	Noah Holdings Limited	20210909	40.16	40.89	40.16	40.71	58000	40.71	up	up	correct
NOC.US	Northrop Grumman Corporation	20210909	360.33	361.79	356.7	356.78	1259303	356.78	down	up	incorrect
NOK.US	Nokia Corporation	20210909	5.88	5.98	5.88	5.91	17186400	5.91	up	down	incorrect
NOMD.US	Nomad Foods Limited	20210909	26.85	26.98	26.232	26.32	555000	26.32	down	down	correct
NOV.US	NOV Inc	20210909	12.53	13.04	12.49	12.72	3866550	12.6658	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210909	35.34	35.859	34.75	35	1621100	35	down	down	correct
NOW.US	ServiceNow Inc	20210909	655.78	656.37	649	650.19	802300	650.19	down	down	correct
NP.US	Neenah Inc	20210909	48.75	49.64	48.71	48.75	44657	48.3189
NPCT.US	Nuveen Core Plus Impact Fund	20210909	19.48	19.48	19.37	19.42	22300	18.9949	down	down	correct
NPK.US	National Presto Industries Inc	20210909	82.1	83.86	82.1	82.16	17600	82.16	up	up	correct
NPO.US	EnPro Industries Inc	20210909	83.38	84.16	83.23	83.31	85031	83.095	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210909	9.76	9.9	9.56	9.64	401600	9.64	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210909	17.25	17.25	17	17.02	10466	16.8214	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210909	15.08	15.12	15.03	15.08	47815	14.8574
NR.US	Newpark Resources Inc	20210909	2.55	2.65	2.51	2.53	789800	2.53	down	down	correct
NREF.US	PA	20210909	26.4	26.4	26.2	26.3	2456	26.3	down	down	correct
NRG.US	NRG Energy Inc	20210909	45.24	45.38	44.66	44.73	980243	44.3742	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210909	11.75	11.89	11.7	11.81	227817	11.4866	up	up	correct
NRK.US	Nuveen New York AMT	20210909	13.98	14.04	13.97	14.02	168977	13.8273	up	up	correct
NRP.US	Natural Resource Partners L.P	20210909	21.81	21.9899	21.25	21.49	8899	21.1767	down	down	correct
NRT.US	North European Oil Royalty Trust	20210909	7.19	7.47	7.16	7.27	47472	7.1447	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210909	27.3	27.38	27.184	27.28	12400	26.9423	down	down	correct
NRZ.US	PC	20210909	23.89	23.92	23.79	23.9	59742	23.4948	up	up	correct
NS.US	PC	20210909	24.75	24.8	24.75	24.8	49493	24.257	up	down	incorrect
NSA.US	PA	20210909	58.99	59.11	57.85	57.86	419351	57.1562	down	down	correct
NSC.US	Norfolk Southern Corporation	20210909	249.2	249.81	246.68	247.62	924627	246.6816	down	up	incorrect
NSCO.US	WS	20210909	210	210	210	210	0	210
NSH.US	WS	20210909	162.5	162.5	162.5	162.5	0	162.5
NSL.US	Nuveen Senior Income Fund	20210909	5.9	5.9	5.83	5.84	1717057	5.7081	down	down	correct
NSP.US	Insperity Inc	20210909	111	111.11	107.38	107.6	251350	105.341	down	down	correct
NSTB.US	WS	20210909	9.9	9.93	9.9	9.92	63739	9.92	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210909	32.37	32.72	32.305	32.39	79591	32.0249	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210909	18.97	19.55	18.7	19.26	835700	19.26	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210909	28.8	29	28.635	28.9	10000	28.3838	up	down	incorrect
NTP.US	Nam Tai Property Inc	20210909	26.21	26.89	25.91	26.46	79300	26.46	up	down	incorrect
NTR.US	Nutrien Ltd	20210909	60.33	63.18	60.18	62.63	2406534	61.8162	up	down	incorrect
NTST.US	NETSTREIT Corp	20210909	26.17	26.38	25.5	25.51	271284	25.2769	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20210909	15.3	15.61	15.3	15.6	3800	15.6	up	up	correct
NUE.US	Nucor Corporation	20210909	112.33	113.4	111.32	112.57	1712298	111.6391	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210909	16.4553	16.63	16.4553	16.515	22909	16.2917	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210909	49.33	49.43	47.83	47.86	519722	47.4691	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210909	11.32	11.38	11.28	11.36	262061	11.2455	up	down	incorrect
NUVB.US	WS	20210909	9.05	9.66	9.04	9.24	1126328	9.24	up	down	incorrect
NUW.US	Nuveen AMT	20210909	17.15	17.15	17.04	17.115	18606	16.7671	down	down	correct
NVG.US	Nuveen AMT	20210909	17.85	17.9199	17.78	17.78	303208	17.4794	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210909	8.65	9.05	8.65	8.87	64600	8.87	up	up	correct
NVR.US	NVR Inc	20210909	5073.4199	5124.9902	5037.6699	5098.4302	23200	5098.4302	up	down	incorrect
NVRO.US	Nevro Corp	20210909	123.97	126.27	123.59	123.87	227100	123.87	down	down	correct
NVS.US	Novartis AG	20210909	87.29	87.34	86.46	86.49	2116500	86.49	down	down	correct
NVST.US	Envista Holdings Corporation	20210909	42.96	43.77	42.96	43.33	6201000	43.33	up	up	correct
NVT.US	nVent Electric plc	20210909	32.62	33.6	32.62	33.22	1117325	33.0428	up	up	correct
NVTA.US	Invitae Corporation	20210909	30.94	32.7	30.8	31.71	3296000	31.71	up	up	correct
NWG.US	NatWest Group plc	20210909	5.75	5.82	5.74	5.76	772700	5.76	up	up	correct
NWN.US	Northwest Natural Holding Company	20210909	50.83	50.83	50.01	50.02	115471	49.4979	down	down	correct
NX.US	Quanex Building Products Corporation	20210909	21.87	22.095	21.63	21.65	150666	21.4958	down	down	correct
NXC.US	Nuveen California Select Tax	20210909	16.42	16.42	16.25	16.3	4378	16.0945	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210909	15.68	15.68	15.6113	15.65	18200	15.4154	down	down	correct
NXN.US	Nuveen New York Select Tax	20210909	14.3	14.35	13.72	13.98	26092	13.8408	down	down	correct
NXP.US	Nuveen Select Tax	20210909	16.83	16.86	16.79	16.82	34698	16.6376	down	down	correct
NXQ.US	Nuveen Select Tax	20210909	15.52	15.57	15.52	15.57	55764	15.3891	up	up	correct
NXR.US	Nuveen Select Tax	20210909	17.79	18.1	17.61	17.61	9454	17.3708	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210909	66.16	66.16	65.01	65.05	120897	64.3808	down	down	correct
NXU.US	Novus Capital Corporation II	20210909	9.86	9.88	9.83	9.83	9570100	9.83	down	down	correct
NYC.US	New York City REIT Inc	20210909	9.03	9.15	8.91	9	25746	9	down	down	correct
NYCB.US	PU	20210909	51.91	52.08	51.75	52.08	2765	52.08	up	up	correct
NYT.US	The New York Times Company	20210909	50.71	51	50.34	50.39	1198158	50.3217	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210909	17.3	17.368	17.19	17.24	114515	16.9755	down	down	correct
O.US	Realty Income Corporation	20210909	71.35	71.36	69.64	69.67	4627707	68.9478	down	down	correct
OACB.US	WS	20210909	9.78	9.82	9.78	9.81	7003	9.81	up	up	correct
OAK.US	PB	20210909	27.13	27.18	27.1	27.18	11126	26.764	up	up	correct
OC.US	Owens Corning	20210909	94	95.28	93.52	93.59	623587	93.3232	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210909	9.86	9.88	9.85	9.88	4800	9.88	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210909	4.3	4.58	4.27	4.54	540200	4.54	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20210909	28	29	27.96	28.82	62400	28.82	up	up	correct
ODC.US	Oil	20210909	35	35.25	34.5	34.5	17476	34.2425	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20210909	18.04	18.56	17.98	18.16	219500	18.16	up	up	correct
OFC.US	Corporate Office Properties Trust	20210909	28.52	28.6	28.06	28.06	634280	27.7818	down	down	correct
OFG.US	OFG Bancorp	20210909	23.07	23.35	23.01	23.07	336030	22.8594
OG.US	Onion Global Limited	20210909	4.71	5.7	4.55	5.38	473500	5.38	up	down	incorrect
OGE.US	OGE Energy Corp	20210909	35.66	35.79	35.5	35.5	708274	35.0667	down	up	incorrect
OGN.US	Organon & Co	20210909	34.97	35	34.24	34.68	1573687	34.3727	down	down	correct
OGS.US	ONE Gas Inc	20210909	71.67	71.67	70.575	70.7	217218	70.1036	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20210909	33.78	33.99	33.56	33.6	1669471	32.8466	down	down	correct
OI.US	O	20210909	14.69	14.75	14.42	14.43	644600	14.43	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210909	8.4	8.4	8.1601	8.19	51993	8.0657	down	down	correct
OIBR.US	C	20210909	0.94	0.958	0.9	0.9358	483194	0.9358	down	down	correct
OII.US	Oceaneering International Inc	20210909	12	12.51	11.66	12.35	1031000	12.35	up	up	correct
OIS.US	Oil States International Inc	20210909	5.47	5.71	5.35	5.54	579100	5.54	up	up	correct
OKE.US	ONEOK Inc	20210909	52.15	53.08	51.7	52.4	1545705	51.652	up	down	incorrect
OLN.US	Olin Corporation	20210909	47	48.06	46.62	47.59	745427	47.4333	up	up	correct
OLO.US	Olo Inc	20210909	33.02	35.97	32.5	35.14	3134300	35.14	up	up	correct
OLP.US	One Liberty Properties Inc	20210909	31.9	31.9	31.44	31.45	40201	30.6089	down	down	correct
OMC.US	Omnicom Group Inc	20210909	72.49	73.13	71.87	72.12	1237392	70.7446	down	down	correct
OMF.US	OneMain Holdings Inc	20210909	56.07	57.54	56.07	56.73	858900	55.978	up	up	correct
OMI.US	Owens & Minor Inc	20210909	36.41	36.69	35.62	35.96	778143	35.9553	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210909	0.43	0.439	0.406	0.438	3991700	0.438	up	up	correct
ONTF.US	ON24 Inc	20210909	21.03	21.635	20.76	21.48	1071900	21.48	up	up	correct
ONTO.US	Onto Innovation Inc	20210909	75.66	76.915	75.15	76.54	216600	76.54	up	up	correct
OOMA.US	Ooma Inc	20210909	21.82	21.95	20.96	20.97	133200	20.97	down	down	correct
OPA.US	WS	20210909	9.89	9.94	9.865	9.89	39486	9.89
OPAD.US	WS	20210909	11.3	16	10.15	10.2	11128211	10.2	down	down	correct
OPFI.US	WS	20210909	9.79	10.38	9.7	10.14	305127	10.14	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20210909	44.25	44.665	44.06	44.27	80263	43.1651	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210909	12.17	12.17	11.89	11.99	468386	11.8426	down	down	correct
ORA.US	Ormat Technologies Inc	20210909	71.9	72.75	71.24	72.17	247027	72.061	up	up	correct
ORAN.US	Orange S.A	20210909	11.2	11.24	11.17	11.17	610244	10.8054	down	down	correct
ORC.US	Orchid Island Capital Inc	20210909	5.02	5.06	5	5.03	4894945	4.7673	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210909	14.5	14.66	14.48	14.59	1060066	13.9688	up	down	incorrect
ORCL.US	Oracle Corporation	20210909	89.6	90.83	89.41	89.54	11034730	89.2296	down	down	correct
ORI.US	Old Republic International Corporation	20210909	24.94	25.495	24.925	25.36	2291899	23.6294	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210909	5.49	5.51	5.4	5.48	102900	5.48	down	down	correct
OSCR.US	Oscar Health Inc	20210909	16.52	17.86	15.91	17.6	2248100	17.6	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210909	2.21	2.32	2.16	2.21	934422	2.21
OSH.US	Oak Street Health Inc	20210909	51.18	52.71	51.01	52.26	2005500	52.26	up	up	correct
OSI.US	UN	20210909	9.89	9.89	9.89	9.89	544	9.89
OSK.US	Oshkosh Corporation	20210909	110.05	111.19	109.15	109.33	254584	108.9806	down	down	correct
OTIS.US	W	20210909	90.84	91.26	90.12	90.48	1610289	90.48	down	down	correct
OUST.US	WS	20210909	7.8	8.15	7.61	8.04	1131026	8.04	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210909	23.45	23.78	23.29	23.31	877500	23.2138	down	down	correct
OVV.US	Ovintiv Inc	20210909	27.8	28.22	27.42	27.8	3045958	27.5514
OWL.US	WT	20210909	4.475	4.735	4.3151	4.6	98404	4.6	up	up	correct
OWLT.US	WS	20210909	6.15	6.38	6	6.01	780381	6.01	down	down	correct
OXM.US	Oxford Industries Inc	20210909	89.79	92.5	89.79	90	182127	89.5866	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210909	24.79	25.615	24.39	25.07	12905253	25.0619	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210909	120.32	120.52	115.5294	117.16	47660	113.3083	down	down	correct
PACK.US	Ranpak Holdings Corp	20210909	30.11	30.39	29.73	29.75	177400	29.75	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20210909	87.42	90.05	87.42	89.48	267833	89.1091	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210909	55.63	56.879	55.5	56.39	1279500	56.39	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20210909	15.86	16.09	15.8	16.02	43367	15.8357	up	down	incorrect
PAM.US	Pampa Energía S.A	20210909	17.25	17.8	16.81	17	142200	17	down	down	correct
PAR.US	PAR Technology Corporation	20210909	68.71	71.57	68.15	69.36	167000	69.36	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20210909	14.85	15.2	14.68	14.89	221200	14.89	up	up	correct
PATH.US	UiPath Inc	20210909	56.22	56.75	53.5701	54.4	21729497	54.4	down	down	correct
PAY.US	Paymentus Holdings Inc	20210909	24.14	24.595	24	24.17	270600	24.17	up	down	incorrect
PAYC.US	Paycom Software Inc	20210909	479.79	489.42	478.18	480.1	273000	480.1	up	up	correct
PB.US	Prosperity Bancshares Inc	20210909	67.96	68.585	67.79	67.91	315629	66.9299	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20210909	30.98	31.05	30.69	30.77	1195855	30.1315	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210909	25.46	25.49	25.42	25.49	7293	25.0671	up	up	correct
PBF.US	PBF Energy Inc	20210909	9.34	9.71	9.23	9.5	3229600	9.5	up	up	correct
PBFX.US	PBF Logistics LP	20210909	12.16	12.24	12	12.11	85600	11.8456	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20210909	55.26	55.26	54.52	54.54	169200	54.54	down	down	correct
PBI.US	Pitney Bowes Inc	20210909	7.13	7.44	7.09	7.19	3307122	7.1451	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210909	9.81	10.19	9.48	9.97	63860078	8.8709	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20210909	9.35	9.88	9.1	9.68	24729920	9.68	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20210909	5.15	5.28	5.15	5.28	26256	5.2158	up	up	correct
PCF.US	High Income Securities Fund	20210909	9.95	9.99	9.95	9.96	61366	9.625	up	up	correct
PCG.US	PG&E Corporation	20210909	9.3	9.43	9.25	9.36	10889200	9.36	up	up	correct
PCGU.US	PG&E Corporation	20210909	92.57	94.1	92.57	94.1	224300	93.0104	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210909	21.89	22.07	21.89	22.03	510205	21.3274	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20210909	9.61	9.66	9.6	9.63	52123	9.5027	up	up	correct
PCM.US	PCM Fund Inc	20210909	11.62	11.68	11.5201	11.57	18976	11.2503	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210909	18.1	18.15	17.71	17.74	129394	17.3051	down	down	correct
PCOR.US	Procore Technologies Inc	20210909	94.49	97.99	93.11	93.39	289000	93.39	down	down	correct
PCPC.US	WS	20210909	24.22	24.22	24.22	24.22	120	24.22
PCQ.US	PIMCO California Municipal Income Fund	20210909	18.9	19.12	18.86	19.06	15866	18.8041	up	up	correct
PD.US	PagerDuty Inc	20210909	45.61	46.34	45.2	45.27	1751800	45.27	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210909	27.79	27.99	27.7	27.84	345836	26.9397	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20210909	17.67	17.79	17.47	17.47	678969	17.2756	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210909	21.56	21.62	21.41	21.46	221900	20.4862	down	down	correct
PDS.US	Precision Drilling Corporation	20210909	32.4	33.88	32.4	33.4	20100	33.4	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210909	17.27	17.45	17.27	17.38	62057	16.9901	up	up	correct
PEAK.US	Healthpeak Properties Inc	20210909	36.17	36.33	35.59	35.61	2905935	35.2985	down	up	incorrect
PEB.US	PG	20210909	26.8911	27.0499	26.85	26.85	9798	26.1524	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20210909	64.13	64.16	63.24	63.32	3002148	62.8203	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20210909	2	2.04	1.98	1.99	173000	1.99	down	up	incorrect
PEN.US	Penumbra Inc	20210909	271.99	275.515	271.04	271.48	193000	271.48	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210909	14.65	14.85	14.65	14.77	32639	14.248	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210909	15.84	16.51	15.84	15.88	60918	15.5609	up	up	correct
PFE.US	Pfizer Inc	20210909	46.47	46.7182	45.85	46.03	21695324	45.6295	down	up	incorrect
PFGC.US	Performance Food Group Company	20210909	45.18	46.12	45.13	45.82	2004000	45.82	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210909	26.08	26.1368	26.07	26.1	54209	25.8414	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210909	12.03	12.09	11.94	11.94	157641	11.6041	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210909	10.38	10.44	10.26	10.3	460316	10.0068	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210909	12.96	13.06	12.96	13	13046	12.7093	up	up	correct
PFS.US	Provident Financial Services Inc	20210909	21.96	22.36	21.9	22.09	260978	21.8823	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210909	64.12	64.83	63.74	64.19	473189	63.9955	up	up	correct
PG.US	The Procter & Gamble Company	20210909	144.57	144.88	143.65	143.99	6354834	143.1031	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210909	11.15	11.15	11.12	11.13	23449	10.8551	down	down	correct
PGR.US	The Progressive Corporation	20210909	94.18	94.47	93.19	93.22	2095846	91.762	down	down	correct
PGRE.US	Paramount Group Inc	20210909	9.26	9.28	8.96	8.98	3132745	8.8376	down	down	correct
PGTI.US	PGT Innovations Inc	20210909	20.67	21.05	20.63	20.72	178700	20.72	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210909	15.71	15.8599	15.67	15.77	6224	15.4205	up	up	correct
PH.US	Parker	20210909	287.76	289.44	284.38	288.02	741744	287.1199	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210909	11.27	11.3	10.8	11.29	24821	11.0701	up	up	correct
PHG.US	Koninklijke Philips N.V	20210909	47.49	47.68	47.24	47.28	764500	47.28	down	down	correct
PHI.US	PLDT Inc	20210909	29.03	29.04	28.7	28.81	34800	28.81	down	down	correct
PHK.US	PIMCO High Income Fund	20210909	6.62	6.63	6.42	6.52	1497248	6.3263	down	down	correct
PHM.US	PulteGroup Inc	20210909	49.39	49.57	48.43	48.48	4649312	48.2074	down	down	correct
PHR.US	Phreesia Inc	20210909	68.1	71.08	67.879	70.57	504900	70.57	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210909	10.75	10.86	10.75	10.85	69988	10.557	up	up	correct
PHX.US	PHX Minerals Inc	20210909	2.56	2.7	2.52	2.66	728917	2.6498	up	up	correct
PIAI.US	WS	20210909	9.765	9.765	9.765	9.765	261	9.765
PICC.US	WS	20210909	9.71	9.71	9.66	9.68	26841	9.68	down	down	correct
PII.US	Polaris Inc	20210909	115.32	117.97	114.22	117.52	746477	116.8821	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210909	4.07	4.08	4.07	4.08	28167	3.9908	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210909	18.71	18.7299	18.11	18.24	67828	17.9734	down	down	correct
PING.US	Ping Identity Holding Corp	20210909	25.61	26.83	25.61	26.11	992800	26.11	up	up	correct
PINS.US	Pinterest Inc	20210909	54.37	55.415	53.89	55.12	6448500	55.12	up	down	incorrect
PIPP.US	WS	20210909	9.74	9.75	9.73	9.74	26392	9.74
PIPR.US	Piper Sandler Companies	20210909	135.88	136.85	134.5	135.24	69500	132.7183	down	down	correct
PJT.US	PJT Partners Inc	20210909	76.58	77.29	76.17	76.17	92976	73.2323	down	down	correct
PK.US	Park Hotels & Resorts Inc	20210909	18.31	18.895	18.18	18.81	3066000	18.81	up	up	correct
PKD.US	Parker Drilling Company	20210909	0.04	0.04	0.04	0.04	24626	0.04
PKE.US	Park Aerospace Corp	20210909	13.72	13.85	13.52	13.57	96300	13.4718	down	down	correct
PKG.US	Packaging Corporation of America	20210909	151.35	152.305	151.29	151.71	780575	149.5893	up	up	correct
PKI.US	PerkinElmer Inc	20210909	190.5	190.89	186.42	186.85	477380	186.7759	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210909	25.84	25.9983	25.76	25.79	55178	25.0187	down	down	correct
PKX.US	POSCO	20210909	76.56	76.77	75.65	76.16	186900	76.16	down	down	correct
PLAN.US	Anaplan Inc	20210909	66.06	67.2	65.58	66.07	1205700	66.07	up	up	correct
PLD.US	Prologis Inc	20210909	137.6	138	134.685	134.72	2566644	133.5522	down	down	correct
PLNT.US	Planet Fitness Inc	20210909	76.83	78.882	76.56	78.69	798200	78.69	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210909	37.91	38.36	37.91	37.91	60631	37.3409
PLTR.US	Palantir Technologies Inc	20210909	25.39	26.24	25.29	26.13	34190814	26.13	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210909	23.49	23.57	23.25	23.3	162834	22.9295	down	down	correct
PM.US	Philip Morris International Inc	20210909	103.28	103.67	102.23	102.58	4824564	99.9678	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20210909	15.3	15.3	15.25	15.29	31017	15.0691	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210909	15.02	15.07	15.01	15.05	43718	14.8098	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210909	8.49	8.51	8.47	8.47	51008	8.3458	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20210909	14.37	14.42	14.37	14.37	29202	14.1572
PMT.US	PennyMac Mortgage Investment Trust	20210909	19.57	19.785	19.445	19.66	980578	18.7042	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210909	12.75	12.75	12.69	12.72	29177	12.5344	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210909	191.47	194.54	191.18	192.28	1577790	191.0887	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20210909	12.92	12.93	12.875	12.91	3800	12.7381	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210909	11.69	11.69	11.61	11.64	18408	11.4803	down	down	correct
PNM.US	PNM Resources Inc	20210909	49.82	50.005	49.62	49.65	1246933	49.3251	down	down	correct
PNR.US	Pentair plc	20210909	77.28	77.54	75.93	76.2	872578	75.993	down	up	incorrect
PNTM.US	WS	20210909	9.67	9.71	9.67	9.71	64932	9.71	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210909	76.06	76.27	75.49	75.54	703590	74.5686	down	down	correct
POLY.US	Plantronics Inc	20210909	28.55	29	27.91	28.12	348100	28.12	down	down	correct
POND.US	Angel Pond Holdings Corp	20210909	9.62	9.62	9.6	9.61	1000	9.61	down	down	correct
POR.US	Portland General Electric Company	20210909	51.88	51.93	51.4	51.42	491856	50.5487	down	up	incorrect
POST.US	Post Holdings Inc	20210909	109.92	110.27	108.12	108.16	338500	108.16	down	up	incorrect
PPG.US	PPG Industries Inc	20210909	148.92	155.61	148.92	154.56	2382581	153.9987	up	up	correct
PPL.US	PPL Corporation	20210909	30.06	30.23	29.76	29.78	5144261	29.3563	down	down	correct
PPT.US	Putnam Premier Income Trust	20210909	4.63	4.63	4.56	4.56	349562	4.4543	down	down	correct
PRA.US	ProAssurance Corporation	20210909	24.55	24.61	24.19	24.3	160033	24.1956	down	down	correct
PRE.US	PJ	20210909	26.93	27.07	26.93	27.07	12614	27.07	up	up	correct
PRG.US	PROG Holdings Inc	20210909	45.93	46.76	45.5	46.29	261600	46.29	up	up	correct
PRGO.US	Perrigo Company plc	20210909	44.93	45.8605	44.01	44.22	3036598	43.924	down	down	correct
PRI.US	Primerica Inc	20210909	146.8	149.37	146.54	147.91	98766	147.4779	up	up	correct
PRIF.US	PI	20210909	25.525	25.55	25.5	25.55	1100	25.1136	up	up	correct
PRLB.US	Proto Labs Inc	20210909	74.32	75.91	73.76	74.06	150100	74.06	down	up	incorrect
PRMW.US	Primo Water Corporation	20210909	17.49	17.605	17.24	17.24	398481	17.1843	down	down	correct
PRO.US	PROS Holdings Inc	20210909	40.68	41.52	40.24	40.45	277600	40.45	down	up	incorrect
PRPB.US	WS	20210909	9.79	9.81	9.79	9.8	886314	9.8	up	up	correct
PRPC.US	WS	20210909	9.7101	9.7101	9.7101	9.7101	175	9.7101
PRS.US	Prudential Financial Inc	20210909	27.41	27.5424	27.4	27.5424	20387	27.1917	up	up	correct
PRT.US	PermRock Royalty Trust	20210909	6.39	6.47	6.2637	6.35	27835	6.1384	down	down	correct
PRTY.US	Party City Holdco Inc	20210909	6.74	7.03	6.59	6.96	1716300	6.96	up	up	correct
PRU.US	Prudential Financial Inc	20210909	104.38	106.17	104.07	104.54	1410143	103.4115	up	up	correct
PSA.US	Public Storage	20210909	330.88	330.88	323.69	324.17	573531	320.3376	down	down	correct
PSB.US	PZ	20210909	28.09	28.09	27.95	28.02	125291	27.7145	down	down	correct
PSEC.US	PA	20210909	23.91	23.98	23.8	23.88	40805	23.88	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210909	30.14	30.3099	29.49	29.5	92680	28.269	down	up	incorrect
PSFE.US	WT	20210909	2.01	2.24	2.01	2.14	94671	2.14	up	up	correct
PSN.US	Parsons Corporation	20210909	35.38	35.72	35.29	35.5	327500	35.5	up	up	correct
PSO.US	Pearson plc	20210909	10.48	10.61	10.47	10.49	133800	10.49	up	down	incorrect
PSPC.US	UN	20210909	10.135	10.135	10.135	10.135	175	10.135
PSTG.US	Pure Storage Inc	20210909	25.94	26.51	25.86	26.31	2904700	26.31	up	up	correct
PSTH.US	WT	20210909	1.47	1.47	1.39	1.41	48917	1.41	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210909	19.51	19.58	19.12	19.12	54100	18.9029	down	down	correct
PSX.US	Phillips 66	20210909	66.48	68.195	66.05	66.74	3575665	65.9619	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210909	35.71	36.29	35.4101	36.12	169329	35.316	up	up	correct
PTA.US	Cohen & Steers Tax	20210909	25.67	25.7	25.35	25.49	233400	24.8059	down	down	correct
PTR.US	PetroChina Company Limited	20210909	43.1	43.32	42.73	42.94	182400	42.94	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210909	18.42	18.59	18.2	18.5	857158	18.0258	up	down	incorrect
PUK.US	Prudential plc	20210909	42.62	42.8	41.9101	41.98	512806	40.7177	down	up	incorrect
PUKPRA.US	PUKPRA	20210909	26.04	26.24	26.04	26.205	14614	26.205	up	up	correct
PUMP.US	ProPetro Holding Corp	20210909	7.29	7.63	7.19	7.44	581300	7.44	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210909	9.65	9.7	9.65	9.68	205100	9.68	up	down	incorrect
PVG.US	Pretium Resources Inc	20210909	10.15	10.15	9.85	10	1262800	10	down	up	incorrect
PVH.US	PVH Corp	20210909	108.7	111.6	107.9222	110.78	905760	110.7452	up	up	correct
PVL.US	Permianville Royalty Trust	20210909	1.81	1.82	1.79	1.8101	23176	1.7227	up	up	correct
PWR.US	Quanta Services Inc	20210909	115.19	116.3	113.92	114.5	892079	114.4407	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20210909	33.69	34.7	31.91	31.99	1226900	31.99	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210909	144.49	151.1	143.63	150.3	2113175	146.8246	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210909	10.13	10.13	9.93	10.09	4103	9.9463	down	down	correct
PYS.US	PPlus Trust Series RRD	20210909	23.271	23.271	23.2666	23.2666	897	22.506	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210909	11.09	11.2	11.09	11.12	13767	10.9677	up	up	correct
PZN.US	Pzena Investment Management Inc	20210909	10.3051	10.48	10.07	10.07	55606	10.0425	down	down	correct
QD.US	Qudian Inc	20210909	1.63	1.695	1.63	1.64	826100	1.64	up	down	incorrect
QFTA.US	WS	20210909	9.76	9.8	9.75	9.76	49632	9.76
QGEN.US	QIAGEN N.V	20210909	55.92	56.05	55.5	55.52	494600	55.52	down	up	incorrect
QS.US	WS	20210909	20.71	21.6838	20.6	21.39	4290394	21.39	up	up	correct
QSR.US	Restaurant Brands International Inc	20210909	63.94	64.96	63.84	64.45	693196	63.318	up	up	correct
QTWO.US	Q2 Holdings Inc	20210909	88.2	88.98	87.36	87.36	389200	87.36	down	down	correct
QUOT.US	Quotient Technology Inc	20210909	6.74	6.82	6.64	6.68	1674200	6.68	down	up	incorrect
QVCC.US	QVCC	20210909	26.13	26.15	26.03	26.12	28300	25.7229	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210909	26.45	26.53	26.36	26.5	14186	26.0912	up	down	incorrect
R.US	Ryder System Inc	20210909	77.43	77.855	76.62	77.31	429659	76.7785	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210909	22.24	22.37	22.24	22.32	192688	21.5198	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210909	5.06	5.47	5.02	5.3	1298800	5.3	up	up	correct
RACE.US	Ferrari N.V	20210909	223.54	223.58	219.38	219.55	496300	219.55	down	up	incorrect
RAD.US	Rite Aid Corporation	20210909	18.03	18.28	17.85	18.12	787300	18.12	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210909	49.19	50.14	48.67	50.01	370100	50.01	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210909	63.41	64.3999	63.07	64.15	386340	63.9225	up	up	correct
RBAC.US	WS	20210909	9.81	9.82	9.8	9.82	55109	9.82	up	down	incorrect
RBC.US	Regal Beloit Corporation	20210909	150.5	151.47	148.7	148.8	201279	148.4767	down	up	incorrect
RBLX.US	Roblox Corporation	20210909	81.66	87.735	81.66	86.35	10906900	86.35	up	up	correct
RBOT.US	WT	20210909	1.275	1.4	1.275	1.395	59845	1.395	up	up	correct
RC.US	Ready Capital Corporation	20210909	15.04	15.21	14.97	15.1	314041	14.2952	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210909	26.7	26.975	26.7	26.975	942	26.975	up	up	correct
RCB.US	Ready Capital Corporation	20210909	26.869	26.869	26.869	26.869	500	26.4705
RCF.US	UN	20210909	74.45	75.1	73.9	74.1	1146096	74.1	down	down	correct
RCI.US	Rogers Communications Inc	20210909	48.87	49.28	48.87	48.92	194048	48.3923	up	up	correct
RCL.US	Royal Caribbean Group	20210909	80.15	82.94	79.88	81.65	2797600	81.65	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210909	7.66	7.7	7.65	7.69	81540	7.4816	up	up	correct
RCUS.US	Arcus Biosciences Inc	20210909	34.245	35.3	33.92	34.43	485700	34.43	up	up	correct
RDN.US	Radian Group Inc	20210909	22.62	23.02	22.605	22.72	892245	22.5721	up	up	correct
RDS.US	B	20210909	39.09	39.52	38.95	39.23	4923100	39.23	up	down	incorrect
RDW.US	Redwire Corp	20210909	11.83	13.34	11.7	12.85	1273268	12.85	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210909	66.45	66.45	65.68	65.75	86400	65.75	down	down	correct
RE.US	Everest Re Group Ltd	20210909	263.51	267.7	259.56	260.08	233198	258.5552	down	down	correct
RELX.US	RELX PLC	20210909	30.42	30.5	30.33	30.34	385500	30.34	down	down	correct
RENN.US	Renren Inc	20210909	11.1	11.4	9.83	10.35	38300	10.35	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20210909	9.12	9.37	9.09	9.15	265100	9.15	up	up	correct
RES.US	RPC Inc	20210909	3.86	3.99	3.76	3.89	511700	3.89	up	up	correct
REV.US	Revlon Inc	20210909	10.97	11.31	10.97	11.14	51400	11.14	up	down	incorrect
REVG.US	REV Group Inc	20210909	14.75	15.61	14.75	15.29	773668	15.1939	up	up	correct
REX.US	REX American Resources Corporation	20210909	80.3	84.02	79.82	79.82	24100	79.82	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20210909	62.63	62.665	61.42	61.42	410509	60.9803	down	down	correct
REZI.US	Resideo Technologies Inc	20210909	30	30.17	29.3	29.39	460200	29.39	down	down	correct
RF.US	Regions Financial Corporation	20210909	19.47	19.92	19.39	19.66	5652358	19.5091	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210909	18.02	18.02	17.5	17.7	124405	17.1517	down	down	correct
RFL.US	Rafael Holdings Inc	20210909	36.39	37.27	35.31	36.07	232800	36.07	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210909	23.97	24.065	23.944	24	3200	22.5006	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210909	21.48	21.7	21.4	21.44	43000	21.0288	down	down	correct
RFP.US	Resolute Forest Products Inc	20210909	11.97	12.13	11.89	12.05	241700	12.05	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210909	116.51	118.35	116.36	116.99	429480	116.2292	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20210909	73.68	75.63	73.56	75.22	123848	74.4055	up	up	correct
RGS.US	Regis Corporation	20210909	4.89	5.27	4.83	4.95	4510100	4.95	up	up	correct
RGT.US	Royce Global Value Trust Inc	20210909	16.02	16.48	16.02	16.14	12476	13.595	up	down	incorrect
RH.US	RH	20210909	706.28	733.99	692.01	725	2014400	725	up	down	incorrect
RHI.US	Robert Half International Inc	20210909	102.54	104.02	102.19	103.33	481806	102.9972	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210909	78.49	79.41	77.53	77.79	473000	77.79	down	down	correct
RIG.US	Transocean Ltd	20210909	3.48	3.66	3.43	3.57	11781100	3.57	up	down	incorrect
RIO.US	Rio Tinto Group	20210909	72.72	73.05	71.89	72.06	3410100	72.06	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210909	18.14	18.25	18	18.07	121038	17.1157	down	down	correct
RJF.US	Raymond James Financial Inc	20210909	137.16	140.89	137	137.87	559330	91.6579	up	up	correct
RKLY.US	WS	20210909	10.28	11.45	9.61	10.14	3524674	10.14	down	up	incorrect
RKT.US	Rocket Companies Inc	20210909	16.9	17.107	16.88	16.91	3324300	16.91	up	up	correct
RKTA.US	WS	20210909	9.71	9.72	9.7	9.7	502	9.7	down	down	correct
RL.US	Ralph Lauren Corporation	20210909	111.35	114.62	110.855	113.76	837432	112.3752	up	up	correct
RLGY.US	Realogy Holdings Corp	20210909	18.03	18.24	17.81	17.81	758200	17.81	down	down	correct
RLI.US	RLI Corp	20210909	107.15	107.51	105.58	105.62	99298	103.434	down	down	correct
RLJ.US	RLJ Lodging Trust	20210909	14.07	14.32	13.95	14.03	599398	14.0105	down	down	correct
RLX.US	RLX Technology Inc	20210909	6.66	6.94	6.39	6.9	10765400	6.9	up	up	correct
RM.US	Regional Management Corp	20210909	57.58	58.83	57.5668	57.73	54206	57.5	up	up	correct
RMD.US	ResMed Inc	20210909	298.6	301.34	295.305	295.58	347914	295.1091	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210909	23.43	23.8385	23.43	23.68	16404	22.1197	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210909	21.3	21.338	21.12	21.27	25900	20.8836	down	up	incorrect
RMO.US	Romeo Power Inc	20210909	4.76	4.94	4.68	4.85	3760100	4.85	up	up	correct
RMPL.US	P	20210909	25.54	25.6699	25.54	25.6699	3716	25.6699	up	up	correct
RMT.US	Royce Micro	20210909	11.92	12.05	11.9083	11.95	70819	11.4547	up	down	incorrect
RNG.US	RingCentral Inc	20210909	235	236.14	232.1	232.19	1092700	232.19	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210909	8.05	9.6	7.95	9.6	31100	9.6	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210909	28.34	28.43	28.19	28.24	92782	27.7304	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210909	153.83	154.93	150.29	150.45	336987	149.7523	down	up	incorrect
ROG.US	Rogers Corporation	20210909	196.82	197.66	193.09	193.79	88100	193.79	down	down	correct
ROK.US	Rockwell Automation Inc	20210909	319.41	320.01	313.745	315.03	591817	313.972	down	down	correct
ROL.US	Rollins Inc	20210909	39.31	39.59	38.475	38.58	1478172	38.4721	down	down	correct
RONI.US	Rice Acquisition Corp II	20210909	9.8	9.85	9.76	9.81	85900	9.81	up	up	correct
ROP.US	Roper Technologies Inc	20210909	482.21	486.48	478.01	478.91	291309	478.3053	down	down	correct
ROSS.US	WS	20210909	9.71	9.74	9.71	9.72	1532	9.72	up	down	incorrect
ROT.US	WS	20210909	9.99	9.99	9.98	9.98	429025	9.98	down	down	correct
RPM.US	RPM International Inc	20210909	80.06	81.66	80.06	80.84	555912	80.4496	up	up	correct
RPT.US	RPT Realty	20210909	12.79	12.86	12.59	12.6	291268	12.3648	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210909	16.47	16.47	16.325	16.34	293183	16.0217	down	down	correct
RRC.US	Range Resources Corporation	20210909	17.1	17.54	16.88	17.29	4374300	17.29	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210909	4.81	4.91	4.8	4.83	295200	4.83	up	up	correct
RRX.US	Regal Beloit Corporation	20210909	150.5	151.47	148.7	148.8	201279	141.3302	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20210909	147.99	150.1	147.5	148.65	328881	148.0083	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210909	19.65	19.68	19.621	19.68	12800	19.0818	up	down	incorrect
RSG.US	Republic Services Inc	20210909	124.56	124.87	123.81	123.99	939760	123.5244	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20210909	15.63	16.09	15.37	15.77	1483200	15.77	up	up	correct
RSKD.US	Riskified Ltd.	20210909	30.6	32.32	30.05	31.93	1903300	31.93	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210909	82.93	84.35	82.73	83.66	4521208	83.1721	up	up	correct
RVI.US	Retail Value Inc	20210909	4.8888	4.9208	4.8132	4.902	477890	-16.1967	up	up	correct
RVLV.US	Revolve Group Inc	20210909	61.31	63.72	61.27	63.15	500900	63.15	up	up	correct
RVT.US	Royce Value Trust Inc	20210909	18.86	18.95	18.8101	18.89	156502	17.806	up	up	correct
RWT.US	Redwood Trust Inc	20210909	12.38	12.5	12.31	12.4	707458	11.9843	up	up	correct
RXN.US	Rexnord Corporation	20210909	63.47	63.98	62.75	62.75	644800	62.75	down	down	correct
RY.US	Royal Bank of Canada	20210909	101.91	103.12	101.9	102.63	574776	101.7987	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210909	6.73	7	6.63	6.8	279800	6.8	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210909	34.07	35.33	33.96	34.85	586100	34.85	up	down	incorrect
RYB.US	RYB Education Inc	20210909	2.6	2.67	2.6	2.64	17600	2.64	up	up	correct
RYI.US	Ryerson Holding Corporation	20210909	23.99	24.4	23.58	23.58	105255	23.507	down	up	incorrect
RYN.US	Rayonier Inc	20210909	37.1	37.29	36.71	36.76	390742	36.2364	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210909	26.25	26.3405	26.18	26.23	40545	25.8404	down	down	correct
S.US	SentinelOne Inc.	20210909	69.11	72.95	62.04	66.04	5642500	66.04	down	down	correct
SA.US	Seabridge Gold Inc	20210909	17.99	18.11	17.65	17.77	165400	17.77	down	down	correct
SACH.US	PA	20210909	25.83	25.95	25.786	25.8225	11495	25.333	down	up	incorrect
SAFE.US	Safehold Inc	20210909	83.9	85.4686	82.35	82.39	119730	82.1954	down	down	correct
SAH.US	Sonic Automotive Inc	20210909	49.11	50.42	48.56	50.3	538586	50.0553	up	up	correct
SAIC.US	Science Applications International Corporation	20210909	86.17	86.36	85.33	85.51	307964	85.1545	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210909	46.56	47.41	46.25	46.3	1126700	46.3	down	up	incorrect
SAK.US	SAK	20210909	26.14	26.16	26.14	26.16	500	25.7134	up	up	correct
SAM.US	The Boston Beer Company Inc	20210909	515	545.58	510.25	538.31	1203600	538.31	up	up	correct
SAN.US	Banco Santander S.A	20210909	3.59	3.65	3.57	3.63	5131418	3.5772	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210909	6.45	6.45	6.28	6.36	1138143	6.36	down	down	correct
SAP.US	SAP SE	20210909	146.52	147	145.47	145.68	345700	145.68	down	down	correct
SAR.US	Saratoga Investment Corp	20210909	29.3	29.33	29.01	29.17	63328	28.6451	down	down	correct
SAVE.US	Spirit Airlines Inc	20210909	24.4	25.82	24.39	25.03	4017500	25.03	up	up	correct
SB.US	Safe Bulkers Inc	20210909	4.03	4.14	4	4.06	849800	4.06	up	up	correct
SBBA.US	SBBA	20210909	24.9	25.145	24.889	25.07	23400	25.07	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210909	330.4	330.4	325.69	326.01	29962700	326.01	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210909	16.58	16.97	16.15	16.85	909700	16.85	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210909	9.72	9.73	9.7	9.7145	9524	9.6212	down	up	incorrect
SBII.US	WS	20210909	9.7365	9.74	9.725	9.73	1311	9.73	down	down	correct
SBOW.US	SilverBow Resources Inc	20210909	21.95	22.12	20.67	21.08	215500	21.08	down	down	correct
SBR.US	Sabine Royalty Trust	20210909	39.27	39.79	39.014	39.71	39094	38.5104	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210909	6.35	6.61	6.29	6.5	3424900	6.5	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210909	14.69	14.74	14.18	14.29	6933427	13.4803	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210909	41.4	41.6	41.361	41.39	722227	41.39	down	down	correct
SCCO.US	Southern Copper Corporation	20210909	60.05	60.88	59.54	60.19	684649	59.2161	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210909	14.59	14.67	14.5	14.58	31063	14.0542	down	down	correct
SCE.US	PL	20210909	25.14	25.18	25.0482	25.1	20747	24.48	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210909	71.59	73.77	71.3	72.33	4549185	72.1688	up	up	correct
SCI.US	Service Corporation International	20210909	63.24	63.55	62.37	62.46	799285	62.0197	down	down	correct
SCL.US	Stepan Company	20210909	116.4	117.16	115.23	115.23	65292	114.9037	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20210909	13.09	13.189	13.05	13.12	52185	12.7545	up	up	correct
SCPE.US	WS	20210909	0.325	0.335	0.32	0.32	25156600	0.32	down	down	correct
SCS.US	Steelcase Inc	20210909	13.41	13.45	13.21	13.3	655812	12.9762	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210909	27.83	27.86	27.48	27.5	211074	27.5	down	down	correct
SCVX.US	WS	20210909	9.88	9.92	9.88	9.92	7260	9.92	up	up	correct
SCX.US	The L.S. Starrett Company	20210909	11.15	12.45	11	12.23	149600	12.23	up	up	correct
SD.US	SandRidge Energy Inc	20210909	10.02	10.3	9.91	10.17	657700	10.17	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210909	18.983	19.01	18.94	18.97	34400	18.4277	down	down	correct
SDRL.US	Seadrill Limited	20210909	1.8	1.8	1.73	1.752	643204	1.752	down	down	correct
SE.US	Sea Limited	20210909	326.49	331.91	317.31	322.6	9807275	322.6	down	down	correct
SEAH.US	WS	20210909	10.25	10.26	10.03	10.05	731277	10.05	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210909	49.74	51.6	49.45	51.01	1020200	51.01	up	up	correct
SEDA.US	UN	20210909	0.69	0.705	0.685	0.69	6044200	0.69
SEE.US	Sealed Air Corporation	20210909	59.47	59.6313	58.12	58.19	760734	57.9986	down	down	correct
SEM.US	Select Medical Holdings Corporation	20210909	34.95	35.795	34.89	34.98	654474	34.8523	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210909	26	28.04	25.6	27.93	201500	27.93	up	down	incorrect
SF.US	Stifel Financial Corp	20210909	66.77	68.67	66.77	68.14	460862	68.0007	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210909	26.93	27.13	26.93	26.97	17159	26.97	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210909	8.38	8.52	8.35	8.46	108200	8.46	up	up	correct
SFL.US	SFL Corporation Ltd	20210909	8.31	8.415	8.16	8.32	821224	7.9997	up	up	correct
SFUN.US	Fang Holdings Limited	20210909	7.36	7.4	7.36	7.39	1100	7.39	up	up	correct
SGFY.US	Signify Health Inc	20210909	24.23	24.89	24.11	24.35	484400	24.35	up	up	correct
SGU.US	Star Group L.P	20210909	10.34	10.55	10.34	10.45	93969	10.3175	up	up	correct
SHAK.US	Shake Shack Inc	20210909	85	86.48	84.31	84.49	495800	84.49	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210909	33.02	33.31	33.01	33.12	121600	33.12	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210909	26.25	26.63	26.23	26.23	62900	26.23	down	up	incorrect
SHLX.US	Shell Midstream Partners L.P	20210909	11.83	11.96	11.66	11.76	1311140	11.4764	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210909	12.16	12.24	11.91	11.93	3643200	11.93	down	down	correct
SHOP.US	Shopify Inc	20210909	1491	1519.3101	1485.9301	1504.08	662300	1504.08	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210909	10.06	10.08	10.06	10.08	3400	10.08	up	down	incorrect
SHW.US	The Sherwin	20210909	294.19	299.32	293.35	297.3	1708775	296.8092	up	up	correct
SI.US	Silvergate Capital Corporation	20210909	112	117.74	112	116.34	419800	116.34	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20210909	6.41	6.61	6.28	6.56	8662623	6.56	up	up	correct
SIG.US	Signet Jewelers Limited	20210909	75.48	78.56	73.14	77.48	1080497	77.3192	up	up	correct
SII.US	Sprott Inc	20210909	37.07	37.65	37.07	37.35	60511	37.1426	up	down	incorrect
SITC.US	SITE Centers Corp	20210909	15.79	15.93	15.66	15.66	631741	15.4234	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210909	202.22	205.655	201.21	204.61	150800	204.61	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20210909	40.28	41.1	39.93	40.32	1367800	40.32	up	up	correct
SJI.US	South Jersey Industries Inc	20210909	24.36	24.36	23.94	23.96	636088	23.6629	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210909	26.62	26.72	26.61	26.7	12600	26.3399	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20210909	54.1	54.1	53.29	53.39	13800	51.2324	down	up	incorrect
SJM.US	The J. M. Smucker Company	20210909	121.57	121.62	120.43	120.78	623884	119.8501	down	down	correct
SJR.US	Shaw Communications Inc	20210909	28.81	28.955	28.81	28.84	179737	28.5318	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210909	4.52	4.5999	4.475	4.52	95297	4.2743
SJW.US	SJW Group	20210909	70.64	70.64	69.48	69.48	63099	69.1448	down	up	incorrect
SKIL.US	Skillsoft Corp	20210909	9.91	10.12	9.87	10	549000	10	up	up	correct
SKLZ.US	WS	20210909	11.47	12.011	11.4	11.54	10863397	11.54	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210909	28.74	28.92	28.58	28.59	337525	46.8716	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20210909	16.78	17.12	16.6	16.95	523861	16.7679	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20210909	46.43	47.59	46.43	46.98	1058500	46.98	up	up	correct
SKY.US	Skyline Champion Corporation	20210909	61.9	63.56	61.78	62.84	257700	62.84	up	up	correct
SLAC.US	WS	20210909	9.67	9.69	9.67	9.68	872	9.68	up	up	correct
SLB.US	Schlumberger Limited	20210909	26.59	27.24	26.44	26.62	10975180	26.5078	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210909	8.45	8.78	8.2	8.44	764800	8.44	down	down	correct
SLF.US	Sun Life Financial Inc	20210909	51.76	52.47	51.65	51.77	533131	51.2871	up	up	correct
SLG.US	SL Green Realty Corp	20210909	70.19	71.03	69.145	69.51	940575	66.0743	down	down	correct
SLQT.US	SelectQuote Inc	20210909	12.12	13.24	12.082	13.14	4735300	13.14	up	down	incorrect
SM.US	SM Energy Company	20210909	19.17	20.2275	19.01	19.8	2142418	19.8	up	up	correct
SMAR.US	Smartsheet Inc	20210909	70.89	75.07	70.6	75.01	2934700	75.01	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210909	7.12	7.18	7.12	7.18	716500	7.18	up	up	correct
SMG.US	The Scotts Miracle	20210909	154.19	157.07	154.0079	154.9	151441	154.9	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20210909	3.55	4.41	3.55	4.28	19900	4.28	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210909	31	32.92	31	31.29	26500	31.29	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210909	5.86	5.96	5.86	5.92	166892	5.8611	up	up	correct
SMP.US	Standard Motor Products Inc	20210909	41.89	42.42	41.47	42.02	130520	41.8224	up	up	correct
SMRT.US	SmartRent Inc	20210909	12.67	13.15	12.36	12.43	243455	12.43	down	down	correct
SMWB.US	Similarweb Ltd	20210909	20.3	21.57	19.805	21.16	77400	21.16	up	up	correct
SNA.US	Snap	20210909	222.3	223.03	218.57	220.31	227099	218.8722	down	down	correct
SNAP.US	Snap Inc	20210909	74.11	75.666	73.54	74.62	10564300	74.62	up	up	correct
SNDR.US	Schneider National Inc	20210909	22.66	22.765	22.1	22.27	360457	22.2081	down	up	incorrect
SNII.US	WS	20210909	9.63	9.72	9.63	9.705	4999	9.705	up	up	correct
SNN.US	Smith & Nephew plc	20210909	37.525	37.91	37.25	37.37	792900	37.0642	down	down	correct
SNOW.US	Snowflake Inc.	20210909	312.97	321.89	309.5	319.97	3907800	319.97	up	down	incorrect
SNP.US	China Petroleum & Chemical Corporation	20210909	48.4	48.61	47.95	48	222500	48	down	up	incorrect
SNV.US	Synovus Financial Corp	20210909	40.85	41.635	40.75	41.14	840955	40.5043	up	up	correct
SNX.US	TD SYNNEX	20210909	122.85	123.35	121.98	122.28	206186	122.0422	down	down	correct
SO.US	The Southern Company	20210909	67.26	67.54	67.09	67.18	4789810	66.4857	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210909	7.24	7.38	7.15	7.21	107105	6.9903	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210909	26.53	26.6199	26.5212	26.56	13359	26.2248	up	up	correct
SOJD.US	SOJD	20210909	26.71	26.75	26.62	26.64	51900	26.3332	down	down	correct
SOJE.US	SOJE	20210909	26.11	26.259	26.04	26.09	94800	25.8229	down	down	correct
SOL.US	ReneSola Ltd	20210909	6.78	7.28	6.7	7.23	1238726	7.23	up	down	incorrect
SOLN.US	Southern Co	20210909	53.645	53.68	53.45	53.45	96200	51.7511	down	down	correct
SON.US	Sonoco Products Company	20210909	64.06	64.21	63.24	63.73	501524	63.2558	down	down	correct
SONY.US	Sony Group Corporation	20210909	109.42	110.92	109.4	109.95	655100	109.95	up	up	correct
SOR.US	Source Capital Inc	20210909	45.39	45.5692	45.125	45.35	23659	42.2175	down	down	correct
SOS.US	SOS Limited	20210909	2.61	2.64	2.53	2.58	6433300	2.58	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210909	9.87	9.89	9.86	9.88	256000	9.88	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210909	92.08	93.14	89.78	90.5	1615874	90.1397	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20210909	25.38	25.78	24.65	25.68	10330400	25.68	up	up	correct
SPE.US	Special Opportunities Fund Inc	20210909	15.97	16.02	15.87	15.9	23070	14.8691	down	down	correct
SPG.US	Simon Property Group Inc	20210909	130.75	132.14	129.96	130.64	1598961	129.271	down	down	correct
SPGI.US	S&P Global Inc	20210909	454.02	456.63	450.09	451.39	1078992	450.6317	down	down	correct
SPGS.US	WS	20210909	9.7	9.75	9.7	9.7	485183	9.7
SPH.US	Suburban Propane Partners L.P	20210909	15.35	15.52	15.09	15.43	257457	15.1166	up	up	correct
SPIR.US	Spire Corporation	20210909	10.96	12.3	10.96	11.03	452500	11.03	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210909	28.86	28.89	28.15	28.16	4100	28.16	down	down	correct
SPNT.US	SiriusPoint Ltd	20210909	9.1	9.2	8.95	9.05	548900	9.05	down	down	correct
SPOT.US	Spotify Technology S.A	20210909	247.4	250.98	245.486	246.01	926100	246.01	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210909	37.89	39.28	37.63	38.84	1212978	38.8206	up	up	correct
SPXC.US	SPX Corporation	20210909	59.97	59.97	58.77	58.88	100900	58.88	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210909	18.2	18.26	18.1	18.11	39690	17.6222	down	down	correct
SQ.US	Square Inc	20210909	256	258.63	251.38	251.54	5606200	251.54	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210909	52.3	54.54	51.94	54.04	1780914	52.5791	up	up	correct
SQNS.US	Sequans Communications S.A	20210909	4.8	4.97	4.8	4.83	40400	4.83	up	up	correct
SQSP.US	Squarespace Inc	20210909	45.32	46.06	45.11	45.81	170800	45.81	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20210909	13.2	13.82	13.02	13.43	48700	13.43	up	up	correct
SR.US	Spire Inc	20210909	64.73	65.69	64.35	65.28	446055	64.5771	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20210909	51.19	51.44	50.3	50.31	301575	48.9764	down	up	incorrect
SRE.US	Sempra	20210909	133.84	134.56	133.54	133.81	890297	131.5493	down	down	correct
SREA.US	Sempra Energy	20210909	27.47	27.59	27.47	27.5	39413	26.7762	up	up	correct
SRG.US	Seritage Growth Properties	20210909	15.12	15.31	15	15.07	235700	15.07	down	down	correct
SRI.US	Stoneridge Inc	20210909	21.36	21.48	20.86	21.04	190500	21.04	down	down	correct
SRL.US	Scully Royalty Ltd	20210909	11.62	11.838	11.61	11.61	6016	10.75	down	down	correct
SRLP.US	Sprague Resources LP	20210909	17.87	17.99	17.315	17.49	47858	17.0736	down	up	incorrect
SRT.US	StarTek Inc	20210909	5.75	5.86	5.55	5.55	31800	5.55	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210909	29.01	29.27	29	29.14	36293	28.7119	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210909	110.01	110.88	108.39	109.09	91769	108.8429	down	down	correct
SSL.US	Sasol Limited	20210909	15.26	15.47	15.18	15.26	327600	15.26
SSTK.US	Shutterstock Inc	20210909	113.38	114.3	111.96	111.96	218974	111.7538	down	down	correct
ST.US	Sensata Technologies Holding plc	20210909	56.59	57.17	55.95	56.04	571300	56.04	down	down	correct
STAG.US	STAG Industrial Inc	20210909	43.09	43.19	42.13	42.13	495550	41.662	down	down	correct
STAR.US	PI	20210909	25.847	25.847	25.68	25.81	1641	25.3385	down	down	correct
STC.US	Stewart Information Services Corporation	20210909	62.34	62.5864	61.8	61.84	93951	61.1994	down	down	correct
STE.US	STERIS plc	20210909	217.11	217.39	212.48	213.12	404597	212.7276	down	down	correct
STEM.US	Stem Inc	20210909	23.45	23.74	23.03	23.23	1827700	23.23	down	up	incorrect
STG.US	Sunlands Technology Group	20210909	5.75	5.99	5.65	5.72	72600	5.72	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210909	33.82	34.05	33.82	33.96	26437	33.5451	up	up	correct
STL.US	Sterling Bancorp	20210909	22.25	22.63	22.14	22.45	905131	22.3892	up	down	incorrect
STLA.US	Stellantis N.V	20210909	19.68	19.77	19.58	19.72	3635027	19.72	up	up	correct
STM.US	STMicroelectronics N.V	20210909	44.39	44.655	44.245	44.37	1359176	44.257	down	down	correct
STN.US	Stantec Inc	20210909	49.64	49.74	49.45	49.64	30933	49.2201
STNG.US	Scorpio Tankers Inc	20210909	16.54	17.08	16.35	16.62	619827	16.4883	up	down	incorrect
STON.US	StoneMor Inc	20210909	2.66	2.7	2.5	2.5	217900	2.5	down	down	correct
STOR.US	STORE Capital Corporation	20210909	35.64	35.76	34.92	34.92	1255909	34.1317	down	down	correct
STT.US	State Street Corporation	20210909	87	89.5	86.5301	87.89	2179544	86.7774	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210909	26.58	27.015	25.48	26.8	423600	26.8	up	up	correct
STWD.US	Starwood Property Trust Inc	20210909	25.1	25.44	24.96	25.13	1078200	24.1794	up	up	correct
STZ.US	Constellation Brands Inc	20210909	215.05	216.44	214.13	216.01	1204367	215.2661	up	up	correct
SU.US	Suncor Energy Inc	20210909	18.13	18.73	18.04	18.54	8961210	18.2851	up	up	correct
SUI.US	Sun Communities Inc	20210909	207.42	208.61	203.91	204.06	428849	202.355	down	down	correct
SUM.US	Summit Materials Inc	20210909	32.2	32.679	31.71	32.33	593800	32.33	up	down	incorrect
SUN.US	Sunoco LP	20210909	36.77	37.29	36.5701	37.1	228734	36.3611	up	up	correct
SUNL.US	WS	20210909	5.61	5.85	5.61	5.65	1996516	5.65	up	up	correct
SUP.US	Superior Industries International Inc	20210909	7.09	7.26	7.09	7.22	103600	7.22	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210909	2.55	2.68	2.45	2.46	705000	2.46	down	down	correct
SUZ.US	Suzano S.A	20210909	11.92	12.23	11.81	11.91	1546500	11.91	down	up	incorrect
SWBK.US	WS	20210909	9.96	9.99	9.95	9.96	50242	9.96
SWCH.US	Switch Inc	20210909	26.55	26.62	26.02	26.09	2049336	26.039	down	down	correct
SWI.US	SolarWinds Corporation	20210909	16.9	17.4	16.8	17.18	478700	17.18	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210909	188.18	192.84	187.41	188.55	1138953	187.7411	up	up	correct
SWM.US	Schweitzer	20210909	36.61	36.82	35.88	35.99	109877	35.5006	down	down	correct
SWN.US	Southwestern Energy Company	20210909	5.13	5.3	5.07	5.19	15141800	5.19	up	down	incorrect
SWT.US	Stanley Black Decker Inc	20210909	113.83	113.83	112.12	112.12	3200	110.7847	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20210909	71.88	71.88	70.09	70.45	449152	69.8576	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210909	9.841	9.88	9.8247	9.83	13306	9.523	down	down	correct
SXC.US	SunCoke Energy Inc	20210909	6.8	7.03	6.8	6.93	505264	6.8658	up	up	correct
SXI.US	Standex International Corporation	20210909	96.77	97.61	95.04	95.16	57524	94.9448	down	down	correct
SXT.US	Sensient Technologies Corporation	20210909	90	92.18	90	90.67	287777	90.275	up	up	correct
SYF.US	Synchrony Financial	20210909	45.68	47.97	45.51	46.58	10186630	46.3614	up	up	correct
SYK.US	Stryker Corporation	20210909	280.1	281.16	276.59	276.92	686253	275.5604	down	down	correct
SYY.US	Sysco Corporation	20210909	76.08	78.25	75.7	77.97	3111095	77.5172	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210909	47.27	47.85	47	47.32	20247	46.707	up	up	correct
T.US	PC	20210909	26.35	26.49	26.3	26.49	39378	26.1896	up	up	correct
TAC.US	TransAlta Corporation	20210909	9.86	10.16	9.86	10.02	258000	10.02	up	up	correct
TACA.US	WT	20210909	0.6501	0.69	0.6501	0.69	5718	0.69	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20210909	17.03	17.11	16.98	16.98	1862900	16.98	down	down	correct
TAL.US	TAL Education Group	20210909	5.17	5.59	5.11	5.4	15325300	5.4	up	up	correct
TALO.US	Talos Energy Inc	20210909	12.42	12.86	12.285	12.58	549900	12.58	up	up	correct
TAP.US	Molson Coors Beverage Company	20210909	45.64	46.22	45.02	46.05	2282939	45.694	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210909	69.46	70	68.75	69.17	18500	69.17	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210909	26.24	26.3	26.201	26.27	21330	25.939	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20210909	27.33	27.4	27.27	27.39	35032	27.0366	up	down	incorrect
TBI.US	TrueBlue Inc	20210909	26.75	27.29	26.56	26.94	78300	26.94	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210909	37.61	37.61	34.98	35.1	4100	35.1	down	down	correct
TCN.US	Tricon Capital Group Inc	20210909	12.7	12.7499	12.7	12.7499	4880	12.6819	up	up	correct
TCS.US	The Container Store Group Inc	20210909	10.78	11.35	10.73	11.21	366300	11.21	up	up	correct
TD.US	The Toronto	20210909	64.98	65.51	64.87	65.19	781210	64.5857	up	up	correct
TDC.US	Teradata Corporation	20210909	55.77	58.2	55.3	56.38	962000	56.38	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210909	19.16	19.16	18.8	18.89	79100	18.89	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20210909	584.57	602.85	581.03	598.07	330700	598.07	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210909	4.92	4.92	4.92	4.92	0	4.92
TDOC.US	Teladoc Health Inc	20210909	139.69	145.015	139.31	142.42	1516800	142.42	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20210909	20.12	20.15	19.81	19.9	580142	19.5483	down	down	correct
TDW.US	Tidewater Inc	20210909	10.82	11.28	10.76	11.06	84200	11.06	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210909	445.89	447.25	440.25	440.97	228600	440.97	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210909	14.77	14.823	14.66	14.74	24900	14.4346	down	down	correct
TECK.US	Teck Resources Limited	20210909	24	24.68	24	24.45	4227238	24.3756	up	up	correct
TEF.US	Telefónica S.A	20210909	4.94	4.95	4.91	4.91	709583	4.7296	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20210909	8.12	8.15	8.09	8.15	139587	7.867	up	down	incorrect
TEL.US	TE Connectivity Ltd	20210909	146.68	147.91	145.69	145.77	804100	145.3311	down	down	correct
TEN.US	Tenneco Inc	20210909	13.33	13.58	13.05	13.54	945300	13.54	up	up	correct
TEO.US	Telecom Argentina S.A	20210909	5.27	5.27	5.07	5.14	160700	5.14	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210909	9.35	9.43	9.21	9.25	6513900	9.25	down	down	correct
TEX.US	Terex Corporation	20210909	46.68	47.06	46.15	46.32	448068	46.2054	down	up	incorrect
TFC.US	Truist Financial Corporation	20210909	55.59	56.57	55.36	55.73	3379104	55.3168	up	up	correct
TFII.US	TFI International Inc	20210909	110.76	112.16	110.2	111.69	155257	110.9841	up	up	correct
TFSA.US	TFSA	20210909	25.8	25.8	25.8	25.8	0	24.9209
TFX.US	Teleflex Incorporated	20210909	398.99	400.75	384.33	385.4	406915	385.0168	down	down	correct
TG.US	Tredegar Corporation	20210909	12.95	12.96	12.71	12.71	176906	12.4587	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20210909	32.6	33.79	32.37	33.24	335631	32.9835	up	up	correct
TGI.US	Triumph Group Inc	20210909	17.44	18.19	17.39	17.65	402100	17.65	up	up	correct
TGNA.US	TEGNA Inc	20210909	16.965	17.25	16.68	16.69	1117010	16.6117	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210909	16.6	17.03	16.24	17.01	535655	16.7248	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20210909	5.17	5.28	5.02	5.07	70700	5.07	down	down	correct
TGT.US	Target Corporation	20210909	245.97	247.32	244.62	245.44	2474674	244.6043	down	down	correct
THC.US	Tenet Healthcare Corporation	20210909	75.11	75.95	74.2	74.21	544900	74.21	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210909	138.15	139.675	137.54	137.67	97005	136.881	down	down	correct
THO.US	Thor Industries Inc	20210909	111.55	113.14	110.49	111.94	330461	111.03	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210909	24.75	24.849	24.4	24.57	83446	24.2238	down	down	correct
THR.US	Thermon Group Holdings Inc	20210909	16.02	16.37	15.91	16.18	72400	16.18	up	up	correct
THS.US	TreeHouse Foods Inc	20210909	39.99	39.99	39.14	39.26	545500	39.26	down	down	correct
THW.US	Tekla World Healthcare Fund	20210909	17.34	17.34	17.11	17.16	116453	16.8083	down	down	correct
TIMB.US	W	20210909	11.1	11.495	11.02	11.36	1077437	11.3063	up	up	correct
TINV.US	Tiga Acquisition Corp	20210909	10.05	10.11	10.05	10.105	22900	10.105	up	up	correct
TISI.US	Team Inc	20210909	4.11	4.21	4	4.11	694300	4.11
TJX.US	The TJX Companies Inc	20210909	69.85	70.48	69.41	69.45	7613135	69.1916	down	down	correct
TK.US	Teekay Corporation	20210909	3.37	3.53	3.33	3.49	370000	3.49	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210909	4.78	4.78	4.705	4.77	276185	4.6432	down	down	correct
TKR.US	The Timken Company	20210909	71.37	72.33	71.14	71.46	430968	71.1698	up	up	correct
TLGA.US	WS	20210909	9.67	9.72	9.67	9.72	603	9.72	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210909	23.6	23.68	23.51	23.56	94700	23.56	down	down	correct
TLYS.US	Tilly's Inc	20210909	14.62	14.96	14.4	14.7	298837	13.7998	up	up	correct
TM.US	Toyota Motor Corporation	20210909	179.54	180.94	179.54	180.07	173300	180.07	up	up	correct
TMAC.US	WS	20210909	9.66	9.69	9.66	9.69	65023	9.69	up	up	correct
TME.US	Tencent Music Entertainment Group	20210909	8.44	8.88	8.32	8.71	12818900	8.71	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20210909	27.22	27.28	26.85	26.93	957300	26.93	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20210909	573.93	575.63	567.05	568.78	1122606	568.2867	down	down	correct
TMST.US	TimkenSteel Corporation	20210909	12.9	13.35	12.85	13.1	407400	13.1	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210909	44.39	45.39	44.39	44.75	1006200	44.75	up	up	correct
TNC.US	Tennant Company	20210909	74.46	75.145	74.33	74.34	65157	74.1096	down	down	correct
TNET.US	TriNet Group Inc	20210909	92.34	92.62	91.57	92	125900	92	down	down	correct
TNK.US	Teekay Tankers Ltd	20210909	12.26	12.49	12.12	12.34	339000	12.34	up	up	correct
TNL.US	Travel + Leisure Co	20210909	52.58	54.0316	52.58	53.1	642548	52.4417	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210909	8.06	8.08	7.98	8.02	73200	8.02	down	down	correct
TOL.US	Toll Brothers Inc	20210909	61.36	61.71	60.309	61.33	839889	61.1472	down	down	correct
TPB.US	Turning Point Brands Inc	20210909	49.5	50.13	48.98	48.98	99000	48.8483	down	up	incorrect
TPC.US	Tutor Perini Corporation	20210909	13.87	14.01	13.74	13.85	270900	13.85	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20210909	9.925	9.95	9.915	9.95	67200	9.95	up	up	correct
TPGY.US	WS	20210909	10.84	11.33	10.84	11.19	166687	11.19	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210909	22.51	22.6	22.04	22.19	1475000	22.19	down	down	correct
TPL.US	Texas Pacific Land Corporation	20210909	1223	1264.7	1216.16	1226.76	31946	1224.0902	up	up	correct
TPR.US	Tapestry Inc	20210909	39.74	40.98	39.64	40.52	2288686	40.2595	up	down	incorrect
TPTA.US	TPTA	20210909	25.05	25.83	25	25.83	133300	25.441	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210909	15.14	15.27	15.1	15.2	94682	14.9056	up	up	correct
TPX.US	Tempur Sealy International Inc	20210909	46.04	47.9	46.01	47.46	2751150	47.3647	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210909	13.06	13.1347	13.06	13.09	13541	12.8555	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210909	31.3	31.529	30.88	30.93	157385	30.7671	down	up	incorrect
TRC.US	Tejon Ranch Co	20210909	18.87	19.07	18.56	18.56	52000	18.56	down	down	correct
TREB.US	WS	20210909	9.9	9.91	9.9	9.9075	232680	9.9075	up	up	correct
TREC.US	Trecora Resources	20210909	8.28	8.29	8.14	8.22	70100	8.22	down	down	correct
TREX.US	Trex Company Inc	20210909	112	113.54	111.1	111.59	283067	111.59	down	down	correct
TRGP.US	Targa Resources Corp	20210909	43.79	44.64	43.59	43.96	1229065	43.8798	up	up	correct
TRI.US	Thomson Reuters Corporation	20210909	119.08	119.19	118.29	118.51	377722	118.1136	down	up	incorrect
TRN.US	Trinity Industries Inc	20210909	28.5	29.16	27.985	28.75	916888	28.5399	up	up	correct
TRNO.US	Terreno Realty Corporation	20210909	68.68	68.835	67.36	67.37	298600	66.7329	down	down	correct
TROX.US	Tronox Holdings plc	20210909	20.04	20.77	19.85	20.5	1285520	20.4153	up	up	correct
TRP.US	TC Energy Corporation	20210909	48.56	48.61	48.12	48.18	989555	46.8431	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20210909	14.98	15	14.76	14.92	310261	14.92	down	up	incorrect
TRTL.US	WS	20210909	9.7	9.7	9.7	9.7	100	9.7
TRTN.US	Triton International Limited	20210909	52.69	53.55	52.28	53.1	385715	52.5193	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210909	12.17	12.305	12.11	12.16	212637	11.6463	down	down	correct
TRU.US	TransUnion	20210909	124.58	125.35	124.12	124.18	468500	124.0773	down	down	correct
TRV.US	The Travelers Companies Inc	20210909	158.01	159.62	157.39	157.96	1161785	157.0555	down	down	correct
TS.US	Tenaris S.A	20210909	19.67	19.845	19.47	19.63	1890307	19.3911	down	down	correct
TSE.US	Trinseo S.A	20210909	48.61	49.99	47.98	49.15	246279	48.8661	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20210909	5.8	5.83	5.8	5.82	96277	5.5665	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20210909	22.51	22.74	22.48	22.64	147385	21.3131	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210909	122.19	123.49	121.88	122.68	5101323	121.8902	up	up	correct
TSN.US	Tyson Foods Inc	20210909	76.03	76.22	74.71	75.58	2156611	75.1554	down	down	correct
TSPQ.US	WS	20210909	9.65	9.665	9.63	9.63	300	9.63	down	down	correct
TSQ.US	Townsquare Media Inc	20210909	12.81	13.64	12.65	12.78	91600	12.78	down	up	incorrect
TT.US	Trane Technologies plc	20210909	194	194.8799	189.92	190.17	1054680	189.565	down	up	incorrect
TTC.US	The Toro Company	20210909	107.89	108.35	106.745	106.96	425186	106.354	down	down	correct
TTE.US	TotalEnergies SE	20210909	43.53	43.9019	43.23	43.42	1779666	42.6824	down	up	incorrect
TTI.US	TETRA Technologies Inc	20210909	3	3.03	2.88	2.97	1054300	2.97	down	down	correct
TTM.US	Tata Motors Limited	20210909	20	20.27	20	20.21	895200	20.21	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210909	23.2	23.416	23.16	23.3	5402	22.9535	up	down	incorrect
TU.US	TELUS Corporation	20210909	23.35	23.35	23.17	23.26	1701942	22.9336	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20210909	10.77	11.02	10.74	11	164600	11	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20210909	22.75	23.54	22.75	23.01	515700	23.01	up	up	correct
TUYA.US	Tuya Inc	20210909	12.49	12.62	12.15	12.4	881500	12.4	down	down	correct
TV.US	Grupo Televisa S.A.B	20210909	12.47	12.64	12.4	12.6	924100	12.6	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210909	26.04	26.13	26.03	26.09	9101	25.9539	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210909	26.46	26.86	26.4366	26.81	2488	26.6685	up	up	correct
TWI.US	Titan International Inc	20210909	7.38	7.59	7.29	7.33	374500	7.33	down	down	correct
TWLO.US	Twilio Inc	20210909	349.92	357.7	347.54	352.63	882500	352.63	up	up	correct
TWN.US	The Taiwan Fund Inc	20210909	36.12	36.12	36.12	36.12	940	33.4541
TWND.US	WS	20210909	9.75	9.77	9.75	9.76	40362	9.76	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210909	9.66	9.66	9.66	9.66	100	9.66
TWO.US	Two Harbors Investment Corp	20210909	6.41	6.515	6.375	6.45	1977877	6.1094	up	up	correct
TWOA.US	two	20210909	9.73	9.73	9.72	9.72	500	9.72	down	down	correct
TWTR.US	Twitter Inc	20210909	62.36	63.18	62.24	62.46	8168900	62.46	up	up	correct
TX.US	Ternium S.A	20210909	53.34	53.68	52.57	53	641629	51.9691	down	down	correct
TXT.US	Textron Inc	20210909	70.8	72.165	70.74	71.35	1655542	71.331	up	down	incorrect
TY.US	Tri	20210909	34.77	34.89	34.6	34.6	22756	34.0113	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210909	26.91	27.0836	26.46	26.87	19180	26.4515	down	down	correct
TYL.US	Tyler Technologies Inc	20210909	483.61	485.69	477.09	477.49	59500	477.49	down	down	correct
U.US	Unity Software Inc	20210909	131.83	135.686	131.69	134.14	2115200	134.14	up	up	correct
UA.US	Under Armour Inc	20210909	19.57	20.245	19.42	20	3663999	20	up	down	incorrect
UAA.US	Under Armour Inc	20210909	22.38	23.41	22.22	23.16	11216000	23.16	up	up	correct
UAN.US	CVR Partners LP	20210909	58.55	60.37	58.5	59.52	8066	57.3444	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210909	18.86	19.01	18.59	18.76	138702	18.5395	down	down	correct
UBER.US	Uber Technologies Inc	20210909	40.1	40.95	39.84	40.35	14260300	40.35	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210909	15.83	15.9424	15.83	15.83	3881	15.6469
UBS.US	UBS Group AG	20210909	16.51	16.665	16.49	16.51	1421300	16.51
UDR.US	UDR Inc	20210909	54.35	54.35	53.52	53.56	1639267	53.2005	down	up	incorrect
UE.US	Urban Edge Properties	20210909	18.5	18.6	18.22	18.22	622809	17.9186	down	down	correct
UFI.US	Unifi Inc	20210909	20.94	21.88	20.05	21.65	124000	21.65	up	up	correct
UFS.US	Domtar Corporation	20210909	54.98	55.07	54.91	54.91	218000	54.91	down	down	correct
UGI.US	UGI Corporation	20210909	46.5	46.68	45.52	45.54	587895	44.8475	down	up	incorrect
UGIC.US	UGI Corporation	20210909	104.15	104.15	103.5	103.79	1800	101.9719	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210909	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210909	2.65	2.84	2.64	2.78	2613500	2.78	up	down	incorrect
UHS.US	Universal Health Services Inc	20210909	148.55	152.36	148.455	150.12	554906	149.8724	up	up	correct
UHT.US	Universal Health Realty Income Trust	20210909	55.9	57.74	55.3675	56.46	178325	55.1079	up	up	correct
UI.US	Ubiquiti Inc	20210909	318.25	318.25	310.909	316.15	43183	315.5129	down	down	correct
UIS.US	Unisys Corporation	20210909	23.87	24.48	23.6	24.06	163400	24.06	up	up	correct
UL.US	Unilever PLC	20210909	55.3	55.3	54.74	54.85	1611606	54.3452	down	down	correct
UMC.US	United Microelectronics Corporation	20210909	12.15	12.28	12.09	12.14	5261700	12.14	down	down	correct
UMH.US	UMH Properties Inc	20210909	25.62	25.68	24.91	24.98	335418	24.7806	down	up	incorrect
UNF.US	UniFirst Corporation	20210909	227.02	227.02	223.81	223.81	38764	223.4674	down	down	correct
UNFI.US	United Natural Foods Inc	20210909	36.54	37.07	35.56	36.63	367800	36.63	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210909	415.34	420.22	413.93	414.55	3508654	411.757	down	up	incorrect
UNM.US	Unum Group	20210909	26	26.69	25.88	26.32	1780705	26.0276	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210909	27.04	27.14	27.0397	27.1	7846	26.704	up	down	incorrect
UNP.US	Union Pacific Corporation	20210909	214.75	215.19	209.05	210.05	3887625	209.052	down	down	correct
UNVR.US	Univar Solutions Inc	20210909	22.9	23.221	22.84	22.86	459700	22.86	down	down	correct
UP.US	Wheels Up Experience Inc	20210909	7.62	7.99	7.53	7.64	1541600	7.64	up	up	correct
UPH.US	UpHealth Inc	20210909	4.2	4.43	4.051	4.35	632100	4.35	up	up	correct
UPS.US	United Parcel Service Inc	20210909	193.23	194.36	188.05	189.01	3637040	188.0808	down	down	correct
URI.US	United Rentals Inc	20210909	338.7	346.42	338.22	342.08	523600	342.08	up	up	correct
USA.US	Liberty All	20210909	8.9	8.9	8.82	8.83	651619	8.6186	down	down	correct
USAC.US	USA Compression Partners LP	20210909	15.15	15.475	14.95	15.24	122091	15.24	up	up	correct
USB.US	U.S. Bancorp	20210909	55.31	56.46	55.19	55.82	4810236	54.9448	up	up	correct
USDP.US	USD Partners LP	20210909	6.53	6.55	6.5	6.55	19629	6.4297	up	down	incorrect
USFD.US	US Foods Holding Corp	20210909	32.77	33.21	32.68	32.98	1012800	32.98	up	up	correct
USM.US	United States Cellular Corporation	20210909	31.82	32.13	31.66	31.67	122000	31.67	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20210909	99.8	99.91	97.99	97.99	80200	97.99	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20210909	115.68	116.76	113.54	113.67	32489	113.2516	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20210909	8.79	8.84	8.43	8.66	269400	8.66	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210909	29.1	29.1841	29.0145	29.03	121006	28.3982	down	down	correct
UTI.US	Universal Technical Institute Inc	20210909	7.25	7.25	6.85	6.85	51400	6.85	down	down	correct
UTL.US	Unitil Corporation	20210909	49.88	50.111	49.51	49.52	43175	49.0874	down	down	correct
UTZ.US	WS	20210909	19.64	19.759	19.39	19.56	334473	19.56	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210909	13.54	13.76	13.44	13.53	123257	13.4203	down	down	correct
UVV.US	Universal Corporation	20210909	50.39	50.39	49.3	49.32	101106	48.5599	down	down	correct
UWMC.US	WS	20210909	7.1	7.175	7.05	7.11	2764727	7.11	up	up	correct
UZD.US	UZD	20210909	27.46	27.6	27.37	27.59	47441	27.185	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210909	26.6	26.72	26.59	26.61	51000	26.2535	up	up	correct
UZF.US	UZF	20210909	26.36	26.6	26.31	26.57	90900	26.2139	up	up	correct
V.US	Visa Inc	20210909	229.31	230	227.1	227.49	5853038	227.0902	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210909	148.69	151.305	147.82	150.42	146405	149.3779	up	up	correct
VAL.US	WT	20210909	2.81	2.97	2.8	2.84	9152	2.84	up	up	correct
VALE.US	Vale S.A.	20210909	18.04	18.22	17.565	18.05	44470762	16.3362	up	up	correct
VAPO.US	Vapotherm Inc	20210909	29.25	29.95	28.49	29.07	200500	29.07	down	down	correct
VATE.US	Innovate Corp	20210909	3.6	3.67	3.599	3.6	131176	3.6
VBF.US	Invesco Bond Fund	20210909	20.63	20.76	20.6011	20.73	17055	20.5105	up	up	correct
VCIF.US	Vertical Capital Income Fund	20210909	10.65	10.75	10.63	10.67	29551	10.4364	up	up	correct
VCRA.US	Vocera Communications Inc	20210909	48.26	48.66	47.73	47.77	203200	47.77	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210909	13.99	14	13.9357	14	52015	13.8092	up	up	correct
VEC.US	Vectrus Inc	20210909	49.25	49.78	49	49.18	39300	49.18	down	down	correct
VEDL.US	Vedanta Limited	20210909	17.25	17.55	17.19	17.48	493500	16.468	up	up	correct
VEEV.US	Veeva Systems Inc	20210909	306.97	310.83	305.85	306.13	629161	306.13	down	down	correct
VEI.US	Vine Energy Inc	20210909	16.15	16.51	16.14	16.14	230004	16.14	down	up	incorrect
VEL.US	Velocity Financial Inc	20210909	13.248	13.28	12.74	12.96	15100	12.96	down	down	correct
VER.US	VEREIT Inc	20210909	50.09	50.185	48.83	48.89	2425437	48.3931	down	down	correct
VET.US	Vermilion Energy Inc	20210909	6.56	6.82	6.5	6.74	1885500	6.74	up	up	correct
VFC.US	V.F. Corporation	20210909	71.01	72.55	71.01	72.15	2407160	71.6822	up	up	correct
VGI.US	Virtus Global Multi	20210909	12	12.005	11.91	11.98	36237	11.576	down	down	correct
VGII.US	WS	20210909	9.7425	9.75	9.67	9.75	497019	9.75	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210909	14.22	14.26	14.15	14.19	41553	13.9714	down	down	correct
VGR.US	Vector Group Ltd	20210909	14.81	14.84	14.602	14.61	498409	14.1976	down	down	correct
VHC.US	VirnetX Holding Corp	20210909	4.13	4.23	4.09	4.19	186700	4.19	up	down	incorrect
VHI.US	Valhi Inc	20210909	22.78	22.78	22.2028	22.5	4314	22.4318	down	down	correct
VIAO.US	VIA optronics AG	20210909	8.83	8.98	8.682	8.75	43500	8.75	down	down	correct
VICI.US	VICI Properties Inc	20210909	30.63	31.13	29.785	29.88	15489835	29.1483	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20210909	13.8532	13.8532	13.8532	13.8532	0	13.8532
VIPS.US	Vipshop Holdings Limited	20210909	14.7	15.22	14.54	15.04	5451700	15.04	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210909	4.46	4.59	4.224	4.24	347900	4.24	down	down	correct
VIV.US	Telefônica Brasil S.A	20210909	7.81	8.15	7.8	8.04	2070263	7.7729	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20210909	13.87	13.891	13.83	13.85	75155	13.6373	down	down	correct
VLD.US	WT	20210909	1.29	1.45	1.24	1.38	83942	1.38	up	up	correct
VLO.US	Valero Energy Corporation	20210909	63.15	65.14	62.8	63.54	2827854	62.7411	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210909	20.27	20.73	20.18	20.56	407900	20.56	up	down	incorrect
VLT.US	Invesco High Income Trust II	20210909	14.96	15.08	14.93	15	8232	14.6101	up	up	correct
VLTA.US	WT	20210909	1.87	2.29	1.86	2.05	94617	2.05	up	up	correct
VMC.US	Vulcan Materials Company	20210909	175.4	178.28	175.09	176	535519	175.6781	up	down	incorrect
VMI.US	Valmont Industries Inc	20210909	240.2	243.11	239.23	241.75	79093	240.7367	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210909	13.91	13.95	13.83	13.88	79411	13.6676	down	down	correct
VNCE.US	Vince Holding Corp	20210909	6.5	6.72	6.34	6.71	78476	6.71	up	up	correct
VNE.US	Veoneer Inc	20210909	34.9	35.12	34.86	34.87	450100	34.87	down	down	correct
VNO.US	Vornado Realty Trust	20210909	41.86	42.55	41.4	41.41	896817	40.9069	down	up	incorrect
VNT.US	Vontier Corporation	20210909	36.38	36.63	36.14	36.26	657300	36.2312	down	down	correct
VNTR.US	Venator Materials PLC	20210909	2.87	2.99	2.85	2.85	409000	2.85	down	down	correct
VOC.US	VOC Energy Trust	20210909	4.25	4.25	4.17	4.2201	16300	4.0553	down	down	correct
VOYA.US	Voya Financial Inc	20210909	63.97	64.9	63.88	64.22	968729	64.22	up	up	correct
VPCC.US	WS	20210909	9.9693	10.1	9.87	9.96	68571	9.96	down	down	correct
VPG.US	Vishay Precision Group Inc	20210909	36.02	36.54	36.01	36.21	39900	36.21	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210909	13.75	13.8	13.37	13.38	24595	13.1818	down	down	correct
VRS.US	Verso Corporation	20210909	19.22	19.72	19.06	19.5	163848	19.3074	up	up	correct
VRT.US	Vertiv Holdings Co	20210909	25.68	25.92	24.83	25.07	5095000	25.0604	down	down	correct
VRTV.US	Veritiv Corporation	20210909	91.86	94.926	91.5	92.97	104900	92.97	up	up	correct
VSCO.US	W	20210909	63.47	64.07	61.56	63.69	1259003	63.69	up	up	correct
VSH.US	Vishay Intertechnology Inc	20210909	20.83	21.23	20.83	20.86	803100	20.7587	up	up	correct
VST.US	Vistra Corp	20210909	19.155	19.23	18.74	18.9	2363670	18.6071	down	down	correct
VSTO.US	Vista Outdoor Inc	20210909	38.58	40.73	38.58	40.28	613300	40.28	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210909	11.69	11.71	11.69	11.69	465206	11.5405
VTEX.US	VTEX	20210909	24.12	25.068	23.5	23.65	244000	23.65	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210909	13.58	13.71	13.58	13.67	32568	13.4787	up	up	correct
VTOL.US	Bristow Group Inc	20210909	33.85	34.68	33.52	34.24	238700	34.24	up	up	correct
VTR.US	Ventas Inc	20210909	56.07	57.06	55.83	56.2	1823799	55.7517	up	up	correct
VVI.US	Viad Corp	20210909	43.44	44.08	43.18	43.47	66400	43.47	up	down	incorrect
VVNT.US	WS	20210909	12.34	12.58	12.26	12.28	253145	12.28	down	down	correct
VVR.US	Invesco Senior Income Trust	20210909	4.41	4.42	4.39	4.41	284771	4.2682
VVV.US	Valvoline Inc	20210909	31.1	31.63	30.92	31.43	1090380	31.43	up	up	correct
VYGG.US	WS	20210909	9.79	9.84	9.79	9.84	56172	9.84	up	up	correct
VZ.US	Verizon Communications Inc	20210909	54.83	54.87	54.43	54.44	19403341	53.8011	down	down	correct
VZIO.US	VIZIO Holding Corp	20210909	18.19	19.54	18.1	19.31	942200	19.31	up	up	correct
W.US	Wayfair Inc	20210909	265.51	269.48	260.6	265.89	1050000	265.89	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210909	89	90.08	88.879	89.3	800325	89.1888	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20210909	94.82	97.945	94.55	97.09	554924	96.7997	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210909	25.83	26.13	25.83	25.94	4770	25.5509	up	up	correct
WARR.US	WS	20210909	9.79	9.79	9.75	9.75	94300	9.75	down	down	correct
WAT.US	Waters Corporation	20210909	425.65	426.96	421.38	422.02	229500	422.02	down	down	correct
WBK.US	Westpac Banking Corporation	20210909	19.04	19.06	18.87	18.96	73762	18.4592	down	down	correct
WBS.US	Webster Financial Corporation	20210909	48.5	49.58	48.4	49.21	462442	48.8747	up	down	incorrect
WBT.US	Welbilt Inc	20210909	23.5	23.55	23.5	23.51	950000	23.51	up	up	correct
WCC.US	WESCO International Inc	20210909	111.8	114.17	111.4	112.69	190300	112.69	up	up	correct
WCN.US	Waste Connections Inc	20210909	131.4	131.88	131.08	131.24	503116	131.0154	down	down	correct
WD.US	Walker & Dunlop Inc	20210909	112.21	112.75	110.215	111.69	121412	111.3113	down	down	correct
WDH.US	Waterdrop Inc	20210909	3.48	3.79	3.39	3.43	1040400	3.43	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210909	20.01	20.01	19.95	19.98	67000	19.4942	down	up	incorrect
WE.US	WeWork Inc	20210909	9.98	9.98	9.95	9.95	212661	9.95	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20210909	14.43	14.515	14.43	14.51	15931	14.2437	up	up	correct
WEBR.US	Weber Inc.	20210909	15.83	16	15.54	15.64	797000	15.5945	down	down	correct
WEC.US	WEC Energy Group Inc	20210909	96.36	96.52	95.561	95.99	904661	95.2657	down	down	correct
WEI.US	Weidai Ltd	20210909	0.85	0.87	0.84	0.86	79900	0.86	up	up	correct
WELL.US	Welltower Inc	20210909	85.51	87.69	85.26	86.11	2941662	85.496	up	up	correct
WES.US	Western Midstream Partners LP	20210909	19.51	20.301	19.5	20.2	1054638	19.9019	up	up	correct
WEX.US	WEX Inc	20210909	175.51	176.99	173.6	173.78	203100	173.78	down	down	correct
WF.US	Woori Financial Group Inc	20210909	28.1	28.1	27.74	27.87	9500	27.87	down	down	correct
WFC.US	Wells Fargo & Company	20210909	43.85	44.715	43.76	44.36	19776855	44.1894	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210909	79.28	80.49	78.39	79.65	364300	79.2727	up	down	incorrect
WGO.US	Winnebago Industries Inc	20210909	69.83	70.87	68.585	69.98	507999	69.8041	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210909	70.44	72.27	70.44	71.32	470100	70.799	up	down	incorrect
WHD.US	Cactus Inc	20210909	34.83	35.9	34.8	35.21	161192	35.21	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210909	21.55	21.95	21.29	21.77	5577	21.5686	up	up	correct
WHR.US	Whirlpool Corporation	20210909	216.98	219.63	215.69	217.24	560400	215.9342	up	up	correct
WIA.US	Western Asset Inflation	20210909	13.97	14	13.93	13.94	27634	12.9276	down	down	correct
WIT.US	Wipro Limited	20210909	9.52	9.52	9.4	9.42	1153100	9.42	down	down	correct
WIW.US	Western Asset Inflation	20210909	13.46	13.46	13.43	13.46	64050	12.7907
WK.US	Workiva Inc	20210909	146.82	147.98	144.12	144.13	240300	144.13	down	down	correct
WLK.US	Westlake Chemical Corporation	20210909	84.25	85.72	83.5	84.65	364478	84.3923	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210909	25.75	26.07	25.69	25.85	25863	25.3777	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210909	50.68	51.61	50.2	50.69	532200	50.69	up	up	correct
WM.US	Waste Management Inc	20210909	154.38	154.555	153.55	153.8	1383715	153.249	down	down	correct
WMB.US	The Williams Companies Inc	20210909	24.09	24.44	23.98	24.14	10767681	23.7819	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210909	2.68	2.71	2.67	2.69	336958	2.5565	up	down	incorrect
WMK.US	Weis Markets Inc	20210909	56.31	57.29	55.88	56.82	52773	56.5267	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20210909	116.12	118.43	114.82	116.86	426914	116.7592	up	down	incorrect
WMT.US	Walmart Inc	20210909	147.46	147.61	145.84	146.42	7442869	145.8328	down	down	correct
WNC.US	Wabash National Corporation	20210909	15.23	15.44	14.85	14.85	331437	14.7752	down	down	correct
WNS.US	WNS (Holdings) Limited	20210909	81.85	83.01	80.99	80.99	61200	80.99	down	down	correct
WOLF.US	Wolfspeed Inc	20210909	83	87.01	82.935	85.43	1016700	85.43	up	up	correct
WOR.US	Worthington Industries Inc	20210909	53.8	54.67	53.335	53.72	174127	53.1554	down	up	incorrect
WOW.US	WideOpenWest Inc	20210909	20.32	20.69	20.19	20.39	240600	20.39	up	up	correct
WPC.US	W. P. Carey Inc	20210909	78.84	79.31	77.52	77.52	626043	75.4542	down	down	correct
WPCA.US	WS	20210909	9.73	9.73	9.73	9.73	104	9.73
WPCB.US	WS	20210909	9.7236	9.75	9.72	9.75	8732	9.75	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210909	45.67	45.67	44.63	45.05	1515160	44.8976	down	up	incorrect
WPP.US	WPP plc	20210909	67.48	68.02	67.22	67.43	69907	66.5539	down	down	correct
WRB.US	W. R. Berkley Corporation	20210909	74.19	75.31	73.04	73.05	607038	71.8588	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210909	25.52	25.71	25.2	25.2	613152	24.861	down	down	correct
WRK.US	WestRock Company	20210909	51.41	52	51.28	51.78	1005294	51.5165	up	up	correct
WSM.US	Williams	20210909	177.04	182.68	175.69	180.95	1459524	180.2634	up	up	correct
WSO.US	Watsco Inc	20210909	284.89	286.535	281.005	282.5	115911	280.5209	down	up	incorrect
WSR.US	Whitestone REIT	20210909	9.85	9.91	9.77	9.8	554765	9.6884	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210909	471.12	475.35	461.07	461.24	363217	461.0391	down	down	correct
WTI.US	W&T Offshore Inc	20210909	3.15	3.23	3.09	3.15	1507600	3.15
WTM.US	White Mountains Insurance Group Ltd	20210909	1110.05	1110.67	1092.25	1100.4	23800	1100.4	down	up	incorrect
WTRG.US	Essential Utilities Inc	20210909	50.39	50.64	50.12	50.12	883222	49.8355	down	down	correct
WTRU.US	Aqua America Inc	20210909	61.7	62.11	61.63	61.63	11300	60.8264	down	down	correct
WTS.US	Watts Water Technologies Inc	20210909	172.29	173.84	171.42	172.32	194586	172.089	up	up	correct
WTTR.US	Select Energy Services Inc	20210909	5.15	5.23	5.06	5.17	246400	5.17	up	down	incorrect
WU.US	The Western Union Company	20210909	21.41	21.56	21.24	21.32	4048476	20.8119	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210909	50.52	50.52	49.41	50.08	341016	49.8441	down	down	correct
WWW.US	Wolverine World Wide Inc	20210909	33.65	34.34	32.97	34.1	502404	33.878	up	down	incorrect
WY.US	Weyerhaeuser Company	20210909	35.14	35.56	34.85	34.87	3371799	34.2273	down	down	correct
X.US	United States Steel Corporation	20210909	25.64	25.981	25.115	25.72	13792160	25.6711	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210909	8.79	8.9	8.77	8.9	196300	8.6129	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20210909	16.81	17.05	16.695	16.81	603100	16.81
XIN.US	Xinyuan Real Estate Co. Ltd	20210909	2.25	2.29	2.22	2.28	62600	2.28	up	up	correct
XL.US	XL Fleet Corp	20210909	6.46	6.675	6.4	6.54	1373900	6.54	up	up	correct
XOM.US	Exxon Mobil Corporation	20210909	53.62	55	53.3	54.09	19110779	53.3727	up	up	correct
XPEV.US	XPeng Inc	20210909	39.14	39.739	38.05	39.37	5636800	39.37	up	up	correct
XPO.US	XPO Logistics Inc	20210909	85.56	86.3	84.23	84.81	1004900	84.81	down	down	correct
XPOA.US	WS	20210909	9.67	9.76	9.67	9.76	16623	9.76	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210909	10.67	10.93	10.67	10.7	98300	10.7	up	down	incorrect
XPRO.US	Frank’s International NV	20210909	16.92	17.88	16.5	17.28	92217	17.28	up	up	correct
XYF.US	X Financial	20210909	4.4	4.47	4.25	4.35	96900	4.35	down	down	correct
XYL.US	Xylem Inc	20210909	135.44	135.58	133.24	133.94	1068179	133.6495	down	down	correct
Y.US	Alleghany Corporation	20210909	649.53	655.09	644.43	644.44	60800	644.44	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20210909	9.88	9.9	9.88	9.9	62500	9.9	up	up	correct
YALA.US	Yalla Group Limited	20210909	9.74	10.19	9.72	10.11	1304000	10.11	up	up	correct
YCBD.US	PA	20210909	7.14	7.2384	7	7.13	17360	6.9112	down	down	correct
YELP.US	Yelp Inc	20210909	36.37	37.2	36.27	36.39	484100	36.39	up	up	correct
YETI.US	YETI Holdings Inc	20210909	97.04	100.64	96.92	99.54	694300	99.54	up	up	correct
YEXT.US	Yext Inc	20210909	12.58	12.985	12.52	12.84	1005300	12.84	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20210909	16.65	18.04	16.65	17.92	1857700	17.92	up	up	correct
YOU.US	Clear Secure Inc.	20210909	46.35	46.89	44.6214	45.41	427844	45.41	down	down	correct
YPF.US	YPF Sociedad Anónima	20210909	5.19	5.42	5.13	5.26	1950000	5.26	up	down	incorrect
YRD.US	Yiren Digital Ltd	20210909	3.41	3.613	3.385	3.46	39300	3.46	up	up	correct
YSG.US	Yatsen Holding Limited	20210909	5.01	5.26	4.92	5.09	1714600	5.09	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20210909	9.762	9.85	9.762	9.81	623400	9.81	up	down	incorrect
YUM.US	Yum! Brands Inc	20210909	130.37	131.4	129.19	129.25	1024300	128.7395	down	down	correct
YUMC.US	Yum China Holdings Inc	20210909	61.19	62.05	60.88	61.47	2286200	61.3317	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210909	147.37	149.64	144.27	144.34	1337409	143.838	down	down	correct
ZEN.US	Zendesk Inc	20210909	120.47	121.795	120.35	120.76	1204000	120.76	up	up	correct
ZEPP.US	Zepp Health Corporation	20210909	10.51	10.6	10.2601	10.36	64031	10.36	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210909	6.89	6.99	6.75	6.77	298400	6.77	down	down	correct
ZEV.US	WT	20210909	1.69	1.9	1.62	1.72	104597	1.72	up	up	correct
ZH.US	Zhihu Inc	20210909	10.7	11.18	10.66	10.67	1206400	10.67	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210909	55.95	58.98	55.59	58.09	3461900	55.077	up	up	correct
ZIP.US	ZipRecruiter Inc	20210909	23.83	24.7	23.66	24.63	359400	24.63	up	up	correct
ZME.US	Zhangmen Education Inc.	20210909	3.28	3.39	3.22	3.34	22100	3.34	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210909	30	30.25	29.87	29.93	17600	29.93	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20210909	30.67	31.09	30.29	31	4311600	31	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20210909	9.9	9.9204	9.8	9.8	138174	9.3988	down	down	correct
ZTS.US	Zoetis Inc	20210909	209.5	210	205.86	206.02	1109652	205.7742	down	up	incorrect
ZUO.US	Zuora Inc	20210909	17.03	17.58	16.95	17.25	629900	17.25	up	up	correct
ZVIA.US	Zevia PBC	20210909	14.16	14.83	13.91	13.95	317600	13.95	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210909	63.47	63.98	62.75	62.75	644800	62.7001	down	down	correct
ZYME.US	Zymeworks Inc	20210909	31.77	33.41	31.77	32.12	388900	32.12	up	up	correct