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2021/09/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210924	172.09	173.08	171.2	172.4	1041912	172.1856	up	up	correct
AA.US	Alcoa Corporation	20210924	47.87	49.08	47.75	48.49	5168089	48.3843	up	up	correct
AAC.US	Ares Acquisition Corporation	20210924	9.74	9.75	9.73	9.75	38500	9.75	up	up	correct
AAIC.US	PC	20210924	25.1838	25.2385	24.8801	25.09	7008	24.5905	down	down	correct
AAIN.US	AAIN	20210924	25.01	25.01	24.96	24.96	1700	24.5268	down	down	correct
AAN.US	Aaron’s Company Inc	20210924	27.44	27.87	27.33	27.52	133151	27.4032	up	up	correct
AAP.US	Advance Auto Parts Inc	20210924	213.885	215.905	213.76	215.66	464361	214.7582	up	up	correct
AAQC.US	WT	20210924	0.91	0.9399	0.91	0.9399	25731	0.9399	up	up	correct
AAT.US	American Assets Trust Inc	20210924	38.55	39.1299	38.51	38.58	173238	38.2612	up	up	correct
AB.US	AllianceBernstein Holding L.P	20210924	52	52.24	51.71	52.18	127310	51.3633	up	up	correct
ABB.US	ABB Ltd	20210924	34.91	35.13	34.87	34.94	1212700	34.94	up	down	incorrect
ABBV.US	AbbVie Inc	20210924	106.87	108.05	106.44	107.07	5836091	105.7875	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210924	122.63	123.04	121.93	122.3	416241	121.8524	down	up	incorrect
ABEV.US	Ambev S.A	20210924	2.92	2.94	2.88	2.92	20551000	2.8081
ABG.US	Asbury Automotive Group Inc	20210924	190.82	197.21	189.98	196.03	133100	196.03	up	up	correct
ABM.US	ABM Industries Incorporated	20210924	44.68	45.13	44.51	44.81	190041	44.6304	up	up	correct
ABR.US	PD	20210924	25.5	25.53	25.48	25.52	12826	25.52	up	up	correct
ABT.US	Abbott Laboratories	20210924	124.81	125.48	124.27	124.37	3045957	123.8917	down	down	correct
AC.US	Associated Capital Group Inc	20210924	36.74	37.96	36.74	37.96	3232	37.8655	up	down	incorrect
ACA.US	Arcosa Inc	20210924	49.95	50.065	48.86	48.88	233795	48.8325	down	down	correct
ACC.US	American Campus Communities Inc	20210924	50.06	50.74	49.8	49.81	411672	49.3752	down	down	correct
ACCO.US	ACCO Brands Corporation	20210924	8.96	9.04	8.85	8.85	249886	8.7737	down	down	correct
ACEL.US	WS	20210924	11.71	11.98	11.71	11.83	75902	11.83	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210924	19.21	19.3	18.8	18.86	282800	18.86	down	down	correct
ACHR.US	WS	20210924	9.4	9.43	9.115	9.28	418549	9.28	down	down	correct
ACI.US	Albertsons Companies Inc	20210924	31.56	32.08	31.32	31.34	880266	31.2155	down	down	correct
ACIC.US	WS	20210924	716	726	716	717	18675	717	up	down	incorrect
ACII.US	WS	20210924	9.71	9.75	9.71	9.75	1136	9.75	up	up	correct
ACM.US	AECOM	20210924	66.13	67.17	65.88	67	800071	67	up	up	correct
ACN.US	Accenture plc	20210924	340.68	342.88	337.72	339.23	2035894	338.2258	down	up	incorrect
ACP.US	PA	20210924	26.64	26.65	26.53	26.65	3920	26.65	up	up	correct
ACR.US	PD	20210924	25.5999	25.5999	25.5999	25.5999	800	25.114
ACRE.US	Ares Commercial Real Estate Corporation	20210924	15.5	15.62	15.47	15.53	264865	14.8243	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210924	35.52	35.82	35.45	35.53	28381	29.4446	up	up	correct
ADC.US	P	20210924	25.19	25.19	25.08	25.08	106304	25.08	down	down	correct
ADCT.US	ADC Therapeutics SA	20210924	28.71	28.8799	27.91	28.29	86052	28.29	down	down	correct
ADEX.US	WS	20210924	9.7	9.72	9.69	9.72	3206	9.72	up	up	correct
ADF.US	WS	20210924	10.07	10.1	10.06	10.08	88746	10.08	up	down	incorrect
ADM.US	Archer	20210924	59.99	60.57	59.695	59.76	2374325	59.4297	down	down	correct
ADNT.US	Adient plc	20210924	39.96	41.19	39.69	40.72	690500	40.72	up	up	correct
ADT.US	ADT Inc	20210924	8.19	8.33	8.11	8.17	1701704	8.1344	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20210924	20.39	20.415	20.34	20.38	145693	17.7797	down	down	correct
AEE.US	Ameren Corporation	20210924	83.32	83.88	83.15	83.57	823828	83.0352	up	up	correct
AEFC.US	AEFC	20210924	26.73	26.78	26.65	26.77	36600	26.4439	up	up	correct
AEG.US	Aegon N.V	20210924	4.83	4.89	4.83	4.86	1015200	4.86	up	up	correct
AEL.US	PA	20210924	27.55	27.55	27.22	27.33	19521	27.33	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20210924	50.76	51.54	50.5	50.51	1808381	50.1612	down	down	correct
AENZ.US	Aenza S.A.A	20210924	1.69	1.78	1.67	1.76	225300	1.76	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210924	27.27	28.09	27.1	28	3490666	27.6107	up	up	correct
AER.US	AerCap Holdings N.V	20210924	58.17	59.45	58.17	58.44	686400	58.44	up	up	correct
AES.US	The AES Corporation	20210924	23.54	23.69	23.37	23.44	5970273	23.2996	down	down	correct
AESC.US	The AES Corporation	20210924	99.24	99.47	98.69	99.11	13700	97.3703	down	down	correct
AEVA.US	WT	20210924	2.18	2.25	2.09	2.15	34300	2.15	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210924	14.89	14.92	14.855	14.92	29537	14.7619	up	down	incorrect
AFG.US	American Financial Group Inc	20210924	132.53	133.36	132.24	132.4	254414	122.5181	down	down	correct
AFGB.US	American Financial Group Inc	20210924	27.4	27.55	27.31	27.45	12900	27.0747	up	up	correct
AFGC.US	American Financial Group Inc	20210924	27.13	27.22	27.059	27.14	6064	26.8183	up	up	correct
AFGD.US	American Financial Group Inc	20210924	28.5	28.5235	28.2594	28.47	21979	28.1275	down	down	correct
AFI.US	Armstrong Flooring Inc	20210924	3.16	3.26	3.11	3.16	54400	3.16
AFL.US	Aflac Incorporated	20210924	52.41	53.02	52.3	52.63	2167269	52.3283	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210924	15.74	15.87	15.74	15.87	59473	15.6203	up	up	correct
AG.US	First Majestic Silver Corp	20210924	11.83	12.0969	11.73	11.79	3039624	11.7858	down	down	correct
AGAC.US	WS	20210924	9.6984	9.7	9.69	9.69	3998	9.69	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20210924	9.89	9.97	9.85	9.86	10600	9.86	down	down	correct
AGCO.US	AGCO Corporation	20210924	126.5	127.2	123.67	123.76	505786	123.5585	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210924	11.84	12.135	11.83	11.98	59574	11.789	up	up	correct
AGI.US	Alamos Gold Inc	20210924	7.11	7.25	7.01	7.13	1557785	7.1056	up	down	incorrect
AGL.US	agilon health inc	20210924	28.23	28.465	27.968	28.1	883700	28.1	down	up	incorrect
AGM.US	PG	20210924	26.27	26.45	26.2178	26.45	8499	26.144	up	up	correct
AGO.US	Assured Guaranty Ltd	20210924	47.75	48.07	47.13	47.14	399315	46.9471	down	up	incorrect
AGR.US	Avangrid Inc	20210924	50.85	51.08	50.61	50.7	489428	50.2465	down	down	correct
AGRO.US	Adecoagro S.A	20210924	9.24	9.5	9.18	9.19	576500	9.19	down	down	correct
AGS.US	PlayAGS Inc	20210924	7.82	8.09	7.75	8	251500	8	up	up	correct
AGTI.US	Agiliti Inc	20210924	19.76	19.76	19.13	19.17	242800	19.17	down	down	correct
AGX.US	Argan Inc	20210924	44.07	44.42	43.65	44.1	40808	43.8525	up	up	correct
AHH.US	PA	20210924	27.29	27.2985	26.96	27.1	7175	26.2534	down	down	correct
AHL.US	PE	20210924	26.54	26.551	26.36	26.52	6873	26.1679	down	up	incorrect
AHT.US	PI	20210924	26.5	26.75	26.5	26.5	3616	25.9772
AI.US	C3.ai Inc	20210924	49.49	49.99	48.76	49.48	1582066	49.48	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210924	25.22	25.265	25.22	25.25	1491	24.8298	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20210924	15.66	15.83	15.64	15.81	74488	15.5398	up	up	correct
AIG.US	PA	20210924	27.35	27.43	27.21	27.27	17737	26.8961	down	down	correct
AIN.US	Albany International Corp	20210924	78.28	79.375	77.72	78.35	114864	78.1641	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210924	27.15	27.38	27.11	27.24	51900	23.4952	up	up	correct
AIR.US	AAR Corp	20210924	32.57	34.55	31.73	32.9	581300	32.9	up	up	correct
AIRC.US	Apartment Income REIT Corp	20210924	49.86	50.44	49.81	49.87	480368	49.4586	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20210924	86.73	88.94	86.73	88.45	151793	88.1689	up	up	correct
AIV.US	Apartment Investment and Management Company	20210924	6.92	6.98	6.85	6.85	535870	6.85	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210924	4.775	4.815	4.635	4.81	60673	4.81	up	up	correct
AIZ.US	Assurant Inc	20210924	160.2	161.68	159.685	161.16	220742	161.16	up	up	correct
AIZN.US	Assurant Inc	20210924	27.3	27.34	27.12	27.23	6800	26.5718	down	down	correct
AJAX.US	WS	20210924	15	15.3	14.85	15.3	5398	15.3	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20210924	152.28	154.36	152.01	154.04	959685	153.5845	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210924	41.34	42.7	41.31	42.66	875000	42.66	up	up	correct
AJX.US	Great Ajax Corp	20210924	13.42	13.6	13.42	13.49	38517	13.2682	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210924	26.27	26.44	26.14	26.44	5724	25.5297	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20210924	9.81	10.35	9.55	10	1376400	10	up	up	correct
AKO.US	B	20210924	13.28	13.49	13.2	13.4	4340	13.2079	up	up	correct
AKR.US	Acadia Realty Trust	20210924	20.58	20.63	20.33	20.43	287438	20.1418	down	down	correct
AL.US	PA	20210924	27.22	27.2435	27.1	27.22	7556	26.8205
ALB.US	Albemarle Corporation	20210924	227.89	229.67	224.72	226.4	704375	226.0318	down	down	correct
ALC.US	Alcon AG	20210924	84.78	85.28	84.6	85.11	393205	85.11	up	up	correct
ALCC.US	AltC Acquisition Corp.	20210924	9.71	9.77	9.71	9.77	300	9.77	up	up	correct
ALE.US	ALLETE Inc	20210924	59.33	59.74	59.01	59.44	159123	58.8672	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210924	23.08	23.31	22.88	22.89	365991	22.7188	down	down	correct
ALG.US	Alamo Group Inc	20210924	146.87	146.87	142.79	144.67	24240	144.5289	down	down	correct
ALIN.US	PE	20210924	6.46	6.46	6.2	6.22	11508	6.22	down	down	correct
ALIT.US	Alight Inc	20210924	11.47	11.865	11.365	11.71	2310400	11.71	up	up	correct
ALK.US	Alaska Air Group Inc	20210924	59.86	61.39	59.7	60.79	2053524	60.79	up	up	correct
ALL.US	The Allstate Corporation	20210924	130.79	131.655	130.43	130.5	1162914	129.5818	down	down	correct
ALLE.US	Allegion plc	20210924	138.31	139.5	137.14	137.34	409126	136.9644	down	down	correct
ALLY.US	PA	20210924	25.24	25.28	25.24	25.25	32586	25.25	up	up	correct
ALN.US	American Lorain Corporation	20210924	0.22	0.225	0.22	0.225	23000	0.225	up	up	correct
ALP.US	PQ	20210924	25.9806	26.0093	25.9087	25.91	24613	25.5962	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20210924	35.66	35.89	34.83	35.3	1556700	35.1153	down	down	correct
ALTG.US	PA	20210924	28.03	28.095	28.01	28.095	820	28.095	up	up	correct
ALV.US	Autoliv Inc	20210924	87.47	88.85	86.87	88.75	759845	88.75	up	up	correct
ALX.US	Alexander's Inc	20210924	264.15	266.5	262	263.34	12768	259.0543	down	down	correct
AM.US	Antero Midstream Corporation	20210924	10.2	10.37	10.1827	10.24	2424561	10.0427	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210924	14.22	14.22	13.21	13.52	12800	13.52	down	down	correct
AMBC.US	Ambac Financial Group Inc	20210924	13.9	14.39	13.84	14.18	383000	14.18	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20210924	10.1	10.3	9.84	9.99	1996300	9.99	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20210924	39.81	40.52	39.25	40.01	32488200	40.01	up	up	correct
AMCR.US	Amcor plc	20210924	11.77	11.89	11.74	11.79	3990700	11.6717	up	up	correct
AME.US	AMETEK Inc	20210924	128.7	130.15	128.54	129.61	1124458	129.4249	up	up	correct
AMG.US	Affiliated Managers Group Inc	20210924	154.64	156.99	154.035	156.41	157609	156.4016	up	up	correct
AMH.US	PH	20210924	26.75	26.85	26.71	26.85	16898	26.4572	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20210924	25.25	25.54	25.25	25.45	36600	25.45	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20210924	114.82	116.19	114.12	115.25	387000	115.25	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20210924	18	18.32	17.91	17.91	931	17.7112	down	down	correct
AMP.US	Ameriprise Financial Inc	20210924	267.3	272.18	267.25	271.4	385431	270.4	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210924	9.68	9.73	9.68	9.73	8400	9.73	up	down	incorrect
AMPY.US	Amplify Energy Corp	20210924	4.38	4.54	4.36	4.46	301177	4.46	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210924	48.54	50	47.69	47.74	98300	47.74	down	down	correct
AMRC.US	Ameresco Inc	20210924	62.53	63.42	61.51	62.49	233800	62.49	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20210924	5.19	5.36	5.19	5.31	720200	5.31	up	up	correct
AMT.US	American Tower Corporation (REIT)	20210924	287.89	288.425	281.3571	282.18	2318706	279.4819	down	down	correct
AMWL.US	American Well Corporation	20210924	10.12	10.27	9.725	9.75	1711300	9.75	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210924	18	18.13	17.91	17.93	2528044	17.7318	down	down	correct
AN.US	AutoNation Inc	20210924	122.01	125.51	121.76	123.82	1662900	123.82	up	down	incorrect
ANAC.US	WS	20210924	9.71	9.73	9.71	9.73	354	9.73	up	down	incorrect
ANET.US	Arista Networks Inc	20210924	356.07	361.28	356.07	360.15	838512	90.0375	up	up	correct
ANF.US	Abercrombie & Fitch Co	20210924	39.22	40.51	39.05	39.99	1300100	39.99	up	down	incorrect
ANTM.US	Anthem Inc	20210924	380.26	382.73	378.3919	381.33	655288	380.2651	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210924	9.9	9.95	9.9	9.93	247313	9.7627	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20210924	16.19	16.66	16.15	16.32	82500	15.9825	up	up	correct
AON.US	Aon plc	20210924	297.98	300.69	296.76	299.17	891878	298.6948	up	up	correct
AOS.US	A. O. Smith Corporation	20210924	64.02	64.55	63.85	64.06	1038568	63.7808	up	up	correct
AP.US	Ampco	20210924	4.77	4.9	4.66	4.83	65800	4.83	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210924	50.83	51.58	50.51	51.01	209524	49.9419	up	up	correct
APD.US	Air Products and Chemicals Inc	20210924	259.44	261.71	258.66	259.56	739021	258.0638	up	up	correct
APG.US	APi Group Corporation	20210924	20.98	21.1	20.63	20.8	1832400	20.8	down	down	correct
APGB.US	WS	20210924	9.77	9.77	9.76	9.77	354601	9.77
APH.US	Amphenol Corporation	20210924	76.61	77.68	76.61	77.49	1538466	77.3021	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210924	16.14	16.35	16.1	16.2	1659994	16.1799	up	up	correct
APO.US	PB	20210924	26.87	26.87	26.7	26.75	5336	26.3481	down	down	correct
APRN.US	Blue Apron Holdings Inc	20210924	5.91	6.46	5.9	6.34	1476400	6.34	up	up	correct
APSG.US	WT	20210924	0.92	0.92	0.8622	0.87	55312	0.87	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20210924	12.29	12.34	11.975	12.02	330117	11.8725	down	down	correct
APTV.US	PA	20210924	171.17	171.25	170.32	170.32	18983	169.0579	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210924	15.21	15.26	15.11	15.12	1319281	14.6035	down	down	correct
AQNA.US	AQNA	20210924	27.97	28.07	27.86	27.98	8748	27.5509	up	down	incorrect
AQNB.US	AQNB	20210924	27.82	27.82	27.61	27.8	9500	27.4079	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210924	49.7	49.7	49.25	49.29	11000	48.2542	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20210924	39.5	40.21	39.41	39.41	579600	39.41	down	down	correct
AR.US	Antero Resources Corporation	20210924	17.6	18.19	17.51	17.61	6271600	17.61	up	up	correct
ARC.US	ARC Document Solutions Inc	20210924	3.13	3.1755	3.06	3.09	99244	3.0676	down	down	correct
ARCH.US	Arch Resources Inc	20210924	79.06	80.31	77.59	78.05	311687	77.8044	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20210924	5.25	5.3	5.22	5.24	216600	5.24	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210924	16.59	16.59	16.56	16.56	67273	16.2601	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210924	196.41	197.15	195.06	195.39	406230	193.2486	down	down	correct
ARES.US	Ares Management Corporation	20210924	77.11	77.85	76.35	77.28	569802	76.8127	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210924	25.84	25.92	25.8	25.91	3378	25.5036	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210924	50.87	51.41	50.77	50.82	65595	50.545	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20210924	15.25	15.325	15.17	15.26	648697	14.5266	up	up	correct
ARL.US	American Realty Investors Inc	20210924	12.44	13.51	12.09	13.09	61900	13.09	up	up	correct
ARLO.US	Arlo Technologies Inc	20210924	6.46	6.59	6.42	6.49	445500	6.49	up	up	correct
ARMK.US	Aramark	20210924	33.2	33.44	32.98	33.25	1195322	33.1455	up	up	correct
ARNC.US	Arconic Corporation	20210924	31.7	32.09	31.1	31.13	485586	31.13	down	up	incorrect
AROC.US	Archrock Inc	20210924	7.91	8	7.82	7.83	515760	7.6998	down	down	correct
ARR.US	PC	20210924	25.75	25.79	25.74	25.74	8578	25.3085	down	down	correct
ARW.US	Arrow Electronics Inc	20210924	112.15	114.72	112.15	113.65	434600	113.65	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210924	19.2	19.32	19.09	19.14	47700	19.1312	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20210924	17.79	17.91	17.51	17.53	146199	17.4859	down	down	correct
ASAN.US	Asana Inc	20210924	123.15	124.21	118.2	120.02	2438200	120.02	down	down	correct
ASAQ.US	WS	20210924	0.6499	0.8	0.6499	0.73	183261	0.73	up	up	correct
ASB.US	PF	20210924	27.15	27.1587	26.919	27.01	6248	26.6591	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20210924	3.5	3.78	3.5	3.74	377600	3.74	up	up	correct
ASG.US	Liberty All	20210924	8.88	8.95	8.85	8.93	185767	8.4523	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210924	20.64	20.64	20.02	20.02	51200	19.7082	down	up	incorrect
ASGN.US	ASGN Incorporated	20210924	115.44	116.67	115.37	115.57	155000	115.57	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20210924	92.39	93.74	91.85	92.75	265607	92.4807	up	up	correct
ASIX.US	AdvanSix Inc	20210924	38.15	39.51	38.02	39	253821	38.8986	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210924	0.28	0.28	0.28	0.28	5874	0.28
ASPN.US	Aspen Aerogels Inc	20210924	44.97	46.4	44.59	45.79	141800	45.79	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210924	186.87	191.06	186.87	189.84	14427	185.6666	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210924	8.58	8.62	8.54	8.54	3074700	8.54	down	down	correct
ASZ.US	WS	20210924	9.75	9.76	9.73	9.75	36487	9.75
ATA.US	Americas Technology Acquisition Corp	20210924	10.034	10.04	10.034	10.04	500	10.04	up	up	correct
ATC.US	Atotech Limited	20210924	24.12	24.2	24.01	24.12	235715	24.12
ATCO.US	PI	20210924	27.27	27.5208	27.215	27.505	14787	27.002	up	up	correct
ATEN.US	A10 Networks Inc	20210924	14.32	14.65	14.292	14.62	275491	14.5758	up	up	correct
ATGE.US	Adtalem Global Education Inc	20210924	38.34	39.25	38.09	38.68	281900	38.68	up	up	correct
ATH.US	PD	20210924	25.89	26.01	25.82	25.93	50582	25.93	up	up	correct
ATHM.US	Autohome Inc	20210924	40.83	41.32	40.11	41.1	394800	41.1	up	down	incorrect
ATHN.US	WS	20210924	9.95	9.95	9.9222	9.94	10978	9.94	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20210924	16.67	17.13	16.48	16.8	1123000	16.8	up	up	correct
ATIP.US	WT	20210924	0.6504	0.6712	0.6302	0.6302	24548	0.6302	down	up	incorrect
ATKR.US	Atkore Inc	20210924	94.25	98.25	93.571	97.1	607600	97.1	up	up	correct
ATMR.US	WS	20210924	9.88	9.9	9.86	9.88	11713	9.88
ATO.US	Atmos Energy Corporation	20210924	88.39	89.3	88.2	88.22	530635	88.22	down	down	correct
ATR.US	AptarGroup Inc	20210924	120.66	121.41	120.27	120.36	186267	120.0021	down	down	correct
ATTO.US	Atento S.A	20210924	29.99	29.99	29.58	29.99	8300	29.99
ATUS.US	Altice USA Inc	20210924	21.66	21.9	19.74	20.58	28554400	20.58	down	down	correct
AU.US	AngloGold Ashanti Limited	20210924	15.08	15.53	15.07	15.29	2290100	15.29	up	up	correct
AUD.US	Audacy Inc	20210924	3.65	4.04	3.54	3.84	974200	3.84	up	down	incorrect
AUS.US	UN	20210924	10.4	10.4	10.36	10.36	160050	10.36	down	down	correct
AUST.US	Austin Gold Corp.	20210924	17.6	17.61	17.6	17.61	1874	17.61	up	up	correct
AUY.US	Yamana Gold Inc	20210924	3.99	4.02	3.94	3.96	9919915	3.902	down	down	correct
AVA.US	Avista Corporation	20210924	39	39.61	38.99	39.19	328835	38.7751	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210924	5.66	5.72	5.63	5.71	293434	5.6387	up	up	correct
AVAN.US	WS	20210924	9.75	9.79	9.75	9.79	37750	9.79	up	up	correct
AVB.US	AvalonBay Communities Inc	20210924	227.43	230.145	225.98	226.41	770220	223.3706	down	down	correct
AVD.US	American Vanguard Corporation	20210924	15.04	15.297	14.96	14.98	196504	14.9408	down	down	correct
AVK.US	Advent Convertible and Income Fund	20210924	18.83	18.92	18.73	18.75	59134	17.0667	down	down	correct
AVLR.US	Avalara Inc	20210924	187.7	190.21	185.59	189.53	263700	189.53	up	up	correct
AVNS.US	Avanos Medical Inc	20210924	31.69	31.92	31.48	31.53	155500	31.53	down	up	incorrect
AVNT.US	Avient Corporation	20210924	46.89	47.4	46.44	46.67	202444	46.4632	down	down	correct
AVTR.US	PA	20210924	43.58	44.06	43.58	44.01	2146471	43.1137	up	up	correct
AVY.US	Avery Dennison Corporation	20210924	217.63	219.24	216.58	216.94	274613	216.2556	down	down	correct
AVYA.US	Avaya Holdings Corp	20210924	19.92	20.46	19.61	20.3	806500	20.3	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210924	12.39	12.45	12.36	12.41	168362	12.2132	up	up	correct
AWI.US	Armstrong World Industries Inc	20210924	100.17	101.35	99.43	100.52	194700	100.3052	up	up	correct
AWK.US	American Water Works Company Inc	20210924	177.83	178.955	176	176.79	470395	176.1598	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210924	6.43	6.46	6.34	6.38	344365	6.2642	down	down	correct
AWR.US	American States Water Company	20210924	87.43	88.23	87.135	87.77	136124	87.4279	up	up	correct
AX.US	Axos Financial Inc	20210924	46.64	47.58	46.5	46.65	170800	46.65	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20210924	8.62	8.78	8.57	8.69	655200	8.69	up	up	correct
AXP.US	American Express Company	20210924	173.37	176	173.3	175.72	2680362	175.2842	up	down	incorrect
AXR.US	AMREP Corporation	20210924	14.46	15.18	13.71	14.99	7700	14.99	up	down	incorrect
AXS.US	PE	20210924	25.45	25.47	25.4	25.45	16698	24.7665
AXTA.US	Axalta Coating Systems Ltd	20210924	29.4	30.2	29.32	29.8	3388500	29.8	up	down	incorrect
AYI.US	Acuity Brands Inc	20210924	178.74	182.03	178	180.54	233593	180.4262	up	up	correct
AYX.US	Alteryx Inc	20210924	72.26	75.53	72.15	75.5	1151300	75.5	up	up	correct
AZEK.US	The AZEK Company Inc	20210924	38.5	38.77	37.94	37.97	610600	37.97	down	down	correct
AZO.US	AutoZone Inc	20210924	1660	1703	1660	1694.83	218500	1694.83	up	down	incorrect
AZRE.US	Azure Power Global Limited	20210924	20.48	20.73	20.04	20.49	184600	20.49	up	up	correct
AZUL.US	Azul S.A	20210924	21.18	21.6	21.13	21.58	782200	21.58	up	up	correct
AZZ.US	AZZ Inc	20210924	52.05	52.68	51.92	51.98	70424	51.8142	down	down	correct
B.US	Barnes Group Inc	20210924	42.55	43.4999	42.4	42.46	143802	42.3104	down	up	incorrect
BA.US	The Boeing Company	20210924	219.13	222.41	218.66	221.39	6478100	221.39	up	up	correct
BABA.US	Alibaba Group Holding Limited	20210924	147.71	148	144.57	145.08	32001300	145.08	down	down	correct
BAC.US	PP	20210924	25.92	25.94	25.8001	25.93	48863	25.6685	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210924	30.07	30.07	30.07	30.07	1623	30.07
BAH.US	Booz Allen Hamilton Holding Corporation	20210924	78.6	79.45	78.545	79.14	544978	78.8082	up	up	correct
BAK.US	Braskem S.A	20210924	21.13	21.88	21.1	21.68	238116	18.9932	up	up	correct
BALY.US	Bally's Corporation	20210924	49.28	51.62	49.02	50.97	655494	50.97	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210924	55.77	56.13	55.27	55.99	1240160	55.8635	up	down	incorrect
BAMH.US	BAMH	20210924	25.85	25.9	25.76	25.84	51200	25.2597	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20210924	25.3	25.34	25.179	25.19	23200	24.9111	down	up	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210924	57.66	57.98	57.05	57.73	19500	57.73	up	up	correct
BANC.US	PE	20210924	25.4538	25.4538	25.42	25.4286	1660	24.9949	down	down	correct
BAP.US	Credicorp Ltd	20210924	108.64	110.64	108.08	109.62	413800	109.62	up	up	correct
BARK.US	Original Bark Co	20210924	7.78	7.832	7.51	7.55	985900	7.55	down	down	correct
BAX.US	Baxter International Inc	20210924	80.61	81.07	80.53	80.85	2008778	80.5485	up	up	correct
BB.US	BlackBerry Limited	20210924	10.46	10.53	10.14	10.38	10564500	10.38	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210924	3.64	3.72	3.61	3.63	270900	3.63	down	down	correct
BBD.US	Banco Bradesco S.A	20210924	3.845	3.87	3.77	3.8	24851740	3.7413	down	down	correct
BBDC.US	Barings BDC Inc	20210924	11.06	11.07	10.97	10.98	256759	10.7666	down	down	correct
BBDO.US	Banco Bradesco S.A	20210924	3.34	3.38	3.34	3.35	15671	3.2962	up	down	incorrect
BBL.US	BHP Group	20210924	51.28	51.7	51.14	51.31	1928900	51.31	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210924	26.46	26.61	26.4	26.49	99191	25.9914	up	up	correct
BBU.US	Brookfield Business Partners L.P	20210924	45.82	46.335	45.23	46.335	28995	46.2738	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210924	6.57	6.63	6.57	6.62	1173915	6.5309	up	up	correct
BBW.US	Build	20210924	18.25	18.67	17.98	18.53	180957	17.4497	up	down	incorrect
BBWI.US	Bath Body Works Inc	20210924	66.71	67.6	66.01	67.39	1675169	67.39	up	up	correct
BBY.US	Best Buy Co. Inc	20210924	106.07	106.19	104.2106	104.74	3377751	104.0338	down	down	correct
BC.US	PC	20210924	28.71	28.71	27.81	27.98	15709	27.98	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210924	20.15	20.25	19.95	20.07	610900	19.7489	down	down	correct
BCC.US	Boise Cascade Company	20210924	54.8	55.79	54.14	54.23	267422	51.854	down	up	incorrect
BCE.US	BCE Inc	20210924	51.05	51.18	50.84	51.13	663227	50.4495	up	down	incorrect
BCH.US	Banco de Chile	20210924	19.65	19.65	19.03	19.04	45000	19.04	down	up	incorrect
BCO.US	The Brink's Company	20210924	65.42	66.07	64.62	64.71	412395	64.5259	down	up	incorrect
BCS.US	Barclays PLC	20210924	10.19	10.3	10.18	10.21	2552900	10.21	up	up	correct
BCSF.US	RW	20210924	15.22	15.2699	15.13	15.15	114963	15.15	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210924	9.05	9.06	8.78	9	256848	8.8839	down	up	incorrect
BDC.US	Belden Inc	20210924	57.67	59.2	57.65	58.91	255541	58.8622	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210924	9.99	10.03	9.96	9.98	311056	9.6153	down	up	incorrect
BDN.US	Brandywine Realty Trust	20210924	13.51	13.66	13.49	13.52	1545780	13.3351	up	up	correct
BDX.US	Becton Dickinson and Company	20210924	253.22	254.61	252.44	253.18	928277	252.2862	down	down	correct
BDXB.US	Becton Dickinson and Company	20210924	54.855	55.04	54.59	54.65	10900	53.878	down	down	correct
BE.US	Bloom Energy Corporation	20210924	19.5	19.6	18.85	19.02	2206900	19.02	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210924	2.75	2.98	2.62	2.92	41300	2.92	up	up	correct
BEKE.US	KE Holdings Inc	20210924	16.77	16.85	16.1	16.53	7091800	16.53	down	down	correct
BEN.US	Franklin Resources Inc	20210924	31.2	31.77	31.2	31.66	1772178	31.1048	up	down	incorrect
BEPC.US	W	20210924	40.51	40.83	39.99	40.07	470741	40.07	down	up	incorrect
BEPH.US	BEPH	20210924	26.01	26.06	25.91	25.99	44300	25.6923	down	down	correct
BERY.US	Berry Global Group Inc	20210924	62.58	63.17	62.31	62.39	560500	62.39	down	down	correct
BEST.US	BEST Inc	20210924	1.92	1.939	1.8	1.85	9920000	1.85	down	down	correct
BF.US	B	20210924	68.44	69.05	68.33	68.64	753100	68.64	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20210924	145.66	146.51	142.99	143.35	271100	143.35	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20210924	15.39	15.4153	15.35	15.38	55932	15.2029	down	down	correct
BFLY.US	WS	20210924	11.77	11.915	11.42	11.44	1170525	11.44	down	down	correct
BFS.US	Saul Centers Inc	20210924	44.31	44.91	43.62	43.62	39260	43.1113	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20210924	14.85	14.92	14.83	14.83	121393	14.6257	down	up	incorrect
BG.US	Bunge Limited	20210924	78.33	79.4	77.94	78.77	827400	78.338	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210924	17.03	17.13	17.01	17.04	43026	16.7256	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210924	5.13	5.16	5.13	5.15	31088	2.6044	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20210924	9.2	9.31	9.2	9.3	88820	9.1946	up	up	correct
BGS.US	B&G Foods Inc	20210924	30.14	30.355	29.9	29.92	488166	29.0051	down	up	incorrect
BGSF.US	BGSF Inc	20210924	12.87	13.1509	12.72	12.91	29924	12.8017	up	up	correct
BGSX.US	WS	20210924	9.67	9.68	9.67	9.68	815	9.68	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20210924	13.06	13.31	13.06	13.06	185669	12.8196
BGY.US	BlackRock Enhanced International Dividend Trust	20210924	6.26	6.26	6.21	6.23	171374	6.1289	down	up	incorrect
BH.US	Biglari Holdings Inc	20210924	168	172.47	168	172.39	1400	172.39	up	up	correct
BHC.US	Bausch Health Companies Inc	20210924	29.17	29.46	28.62	28.86	1945900	28.86	down	down	correct
BHE.US	Benchmark Electronics Inc	20210924	27.55	28	27.35	27.7	96749	27.3667	up	up	correct
BHG.US	Bright Health Group Inc.	20210924	8.88	8.88	8.65	8.65	786200	8.65	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210924	16.95	17.07	16.9005	16.97	202398	16.508	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210924	25.76	26.46	25.745	26.33	266691	26.2193	up	up	correct
BHP.US	BHP Group	20210924	54.45	54.91	54.33	54.53	4024600	54.53	up	up	correct
BHR.US	PD	20210924	25.69	25.69	25.5	25.5	4304	24.4948	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20210924	18.0001	18.0001	18	18	405	17.8649	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210924	136	137.725	132.98	133.38	200200	133.38	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20210924	13.4	13.46	13.35	13.36	49953	13.2605	down	down	correct
BIG.US	Big Lots Inc	20210924	46.63	47.01	46.2	46.56	585181	46.2423	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20210924	18.73	18.9	18.64	18.85	520400	18.5081	up	up	correct
BILL.US	Bill.com Holdings Inc	20210924	275.83	275.83	267.33	273.13	1567400	273.13	down	up	incorrect
BIO.US	Bio	20210924	796.19	804.65	790.64	802.96	135700	802.96	up	down	incorrect
BIP.US	PB	20210924	25.36	25.36	25.2	25.2	4479	25.2	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210924	58.75	59.437	58.63	58.85	156400	58.3455	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20210924	26.19	26.19	26	26.01	19864	25.6827	down	down	correct
BIT.US	BlackRock Multi	20210924	18.55	18.6296	18.43	18.45	81301	17.9675	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20210924	57.92	59.1	57.8	58.37	739700	58.37	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20210924	51.31	52.14	51.31	51.55	2724793	51.2551	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210924	6.07	6.11	5.66	5.87	5335800	5.87	down	down	correct
BKE.US	The Buckle Inc	20210924	42.57	43.56	41.89	42.83	326489	37.0612	up	up	correct
BKH.US	Black Hills Corporation	20210924	63.19	63.58	62.6	62.86	308704	62.2943	down	down	correct
BKI.US	Black Knight Inc	20210924	70.61	71.16	70.37	70.58	518800	70.58	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210924	18.22	18.22	18.01	18.13	17073	17.9213	down	down	correct
BKSY.US	WS	20210924	1.79	1.85	1.68	1.8	207095	1.8	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210924	6.35	6.415	6.342	6.4	404416	6.2537	up	up	correct
BKU.US	BankUnited Inc	20210924	41.35	42.03	41.27	41.3	702262	41.0731	down	down	correct
BLD.US	TopBuild Corp	20210924	217.65	221.89	216.05	219.24	164900	219.24	up	up	correct
BLDR.US	Builders FirstSource Inc	20210924	54.18	54.55	53.89	54.16	1313100	54.16	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20210924	15.8	15.8	15.61	15.64	32385	15.4512	down	up	incorrect
BLK.US	BlackRock Inc	20210924	870	876.6	866.961	874.62	322521	870.6045	up	down	incorrect
BLL.US	Ball Corporation	20210924	92.92	93.02	92.08	92.3	1616800	92.1053	down	down	correct
BLND.US	Blend Labs Inc.	20210924	14.64	14.748	14.34	14.47	372900	14.47	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20210924	17.12	17.21	17.1	17.11	44369	16.7193	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210924	16.68	16.98	16.66	16.78	101024	16.5458	up	up	correct
BMA.US	Banco Macro S.A	20210924	16.6	16.67	16.05	16.08	221300	16.08	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20210924	48.15	48.47	48.15	48.225	17452	47.5771	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20210924	27.58	27.84	27.31	27.4	187800	26.8697	down	down	correct
BMI.US	Badger Meter Inc	20210924	104.99	107.2	104.3	106.77	74967	106.5761	up	up	correct
BML.US	PL	20210924	25.45	25.45	25.26	25.31	5764	25.0601	down	down	correct
BMO.US	Bank of Montreal	20210924	100.73	101.8	100.7	101.5	391176	100.7274	up	up	correct
BMY.US	Bristol	20210924	60.5	61.1	60.17	60.23	9541676	59.7432	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20210924	10.65	10.81	10.44	10.59	224800	10.59	down	down	correct
BNL.US	Broadstone Net Lease Inc	20210924	25.3	25.4	24.64	24.86	846600	24.3421	down	down	correct
BNS.US	The Bank of Nova Scotia	20210924	61.62	61.85	61.41	61.81	912046	61.0986	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210924	15.58	15.6	15.5	15.56	39936	15.3824	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210924	9.75	9.8	9.75	9.79	55000	9.79	up	down	incorrect
BOAS.US	BOA Acquisition Corp	20210924	9.7	9.7	9.7	9.7	0	9.7
BODY.US	WS	20210924	6.43	6.4435	6.21	6.23	1133941	6.23	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210924	11.99	12.04	11.97	12.01	116087	11.8234	up	down	incorrect
BOH.US	PA	20210924	25.85	25.9	25.77	25.85	21182	25.85
BOOT.US	Boot Barn Holdings Inc	20210924	95.61	97.05	94.3	96.08	235500	96.08	up	up	correct
BORR.US	Borr Drilling Limited	20210924	1.52	1.618	1.52	1.58	1040500	1.58	up	down	incorrect
BOX.US	Box Inc	20210924	24.625	25.33	24.625	25.24	3551100	25.24	up	up	correct
BP.US	BP p.l.c	20210924	25.96	26.32	25.9	26.24	8346611	25.9352	up	up	correct
BPMP.US	BP Midstream Partners LP	20210924	13.18	13.24	13.14	13.14	237104	12.8113	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20210924	4.02	4.22	4.02	4.19	126172	4.115	up	up	correct
BQ.US	Boqii Holding Limited	20210924	2.22	2.25	2.11	2.13	199900	2.13	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20210924	167.68	169.31	166.82	169.01	421720	168.407	up	up	correct
BRBR.US	BellRing Brands Inc	20210924	31.52	32.13	31.339	31.81	205900	31.81	up	up	correct
BRC.US	Brady Corporation	20210924	50.65	51.27	50.65	50.88	155917	50.6563	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210924	16.45	16.45	15.86	16.17	133746	15.9836	down	down	correct
BRFS.US	BRF S.A	20210924	4.54	4.66	4.53	4.66	3690200	4.66	up	up	correct
BRK.US	B	20210924	278.3	279.13	277.41	277.87	3106100	277.87	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210924	10.15	10.19	10.11	10.15	757000	9.8652
BRO.US	Brown & Brown Inc	20210924	57.51	58.14	57.46	58.1	812303	58.0037	up	down	incorrect
BROS.US	Dutch Bros Inc.	20210924	52.93	54.69	50.13	52.89	1849800	52.89	down	down	correct
BRSP.US	Brightspire Capital Inc	20210924	9.73	9.8	9.58	9.69	298800	9.3511	down	up	incorrect
BRT.US	BRT Apartments Corp	20210924	19.2	19.54	19.01	19.11	34835	18.8783	down	down	correct
BRW.US	Voya Prime Rate Trust	20210924	4.58	4.58	4.56	4.56	132000	4.56	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20210924	23.21	23.32	22.89	22.91	1566400	22.6966	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210924	25.65	25.9	25.404	25.9	15958	25.5749	up	down	incorrect
BSAC.US	Banco Santander	20210924	20.29	20.3	19.91	20.02	437900	20.02	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20210924	6.5487	6.5851	6.4125	6.4125	1081707	6.2634	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20210924	26.88	27.11	26.65	26.68	290474	26.6702	down	down	correct
BSM.US	Black Stone Minerals L.P	20210924	11.11	11.2999	11.03	11.22	235805	10.9905	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210924	5.77	5.81	5.75	5.79	80852	5.7282	up	up	correct
BSN.US	WS	20210924	9.95	9.958	9.94	9.95	29345	9.95
BST.US	BlackRock Science and Technology Trust	20210924	53.8	54.08	53.62	54.04	70307	51.8812	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20210924	40.68	40.749	40.39	40.49	86000	38.731	down	down	correct
BSX.US	PA	20210924	119.5	119.5	118.14	118.76	41550	118.76	down	down	correct
BTA.US	BlackRock Long	20210924	14.22	14.22	14.05	14.11	23680	13.949	down	down	correct
BTCM.US	BIT Mining Limited	20210924	9.4	9.87	8.79	9.21	2027200	9.21	down	down	correct
BTI.US	British American Tobacco p.l.c	20210924	36.59	36.735	36.5	36.51	2773013	35.0672	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20210924	39.9	40.679	39.85	40.32	24603	39.8263	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210924	25.8	25.8	25.56	25.76	67296	25.5737	down	down	correct
BTU.US	Peabody Energy Corporation	20210924	13.23	13.43	12.79	12.97	6231300	12.97	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210924	15.61	15.64	15.53	15.56	234051	15.2194	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210924	26.11	26.31	26.03	26.2	50777	25.8318	up	up	correct
BUR.US	Burford Capital Limited	20210924	11.04	11.11	10.89	10.89	115139	10.8299	down	up	incorrect
BURL.US	Burlington Stores Inc	20210924	301.99	308	300.21	304.86	409800	304.86	up	down	incorrect
BV.US	BrightView Holdings Inc	20210924	14.74	15.04	14.45	14.75	240700	14.75	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210924	26.23	27	26.06	26.56	80300	26.56	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20210924	7.31	7.45	7.25	7.25	478900	7.25	down	down	correct
BW.US	PA	20210924	25.1126	25.25	25.11	25.2	7559	25.2	up	up	correct
BWA.US	BorgWarner Inc	20210924	43.84	44.665	43.56	43.83	1917746	43.6637	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210924	12.39	12.43	12.2204	12.36	40481	12.106	down	down	correct
BWSN.US	BWSN	20210924	26	26.149	25.93	26.09	18600	25.591	up	up	correct
BWXT.US	BWX Technologies Inc	20210924	55.62	55.8	55.27	55.31	306500	55.0854	down	down	correct
BX.US	The Blackstone Group Inc	20210924	125.14	126.1211	123.66	125.1	3115869	124.1216	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210924	51.9	52.53	50.5	50.58	76600	50.58	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20210924	31.11	31.26	31.025	31.12	1541010	29.9061	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210924	14.44	14.57	14.361	14.56	170991	14.3441	up	up	correct
BXP.US	Boston Properties Inc	20210924	112.42	113.67	112.17	112.77	974930	110.8436	up	up	correct
BXS.US	PA	20210924	26.18	26.25	26.08	26.11	2427	26.11	down	down	correct
BY.US	Byline Bancorp Inc	20210924	23.66	24.23	23.66	24.08	168144	24.0014	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20210924	63.89	65	63.26	64.29	874400	64.29	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20210924	15.85	15.88	15.76	15.78	92445	15.603	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20210924	17.49	17.92	17.28	17.79	208200	17.79	up	up	correct
C.US	PN	20210924	27.93	28.04	27.909	28	76360	28	up	up	correct
CAAP.US	Corporación América Airports S.A	20210924	5.63	5.74	5.5	5.64	205900	5.64	up	up	correct
CABO.US	Cable One Inc	20210924	1899.43	1924.52	1851.19	1859.53	42173	1856.7564	down	up	incorrect
CACI.US	CACI International Inc	20210924	251.75	255.99	251.75	255.46	130100	255.46	up	up	correct
CAE.US	CAE Inc	20210924	28.92	29.34	28.64	29.27	85800	29.27	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210924	20.63	20.6989	20.49	20.49	60496	19.2212	down	down	correct
CAG.US	Conagra Brands Inc	20210924	33.24	33.45	33.24	33.35	1639802	33.0321	up	up	correct
CAH.US	Cardinal Health Inc	20210924	51.37	51.82	51.16	51.19	2031268	50.703	down	down	correct
CAI.US	PB	20210924	25.7953	25.7953	25.5664	25.705	3297	25.705	down	up	incorrect
CAJ.US	Canon Inc	20210924	24.54	24.62	24.47	24.57	218800	24.57	up	up	correct
CAL.US	Caleres Inc	20210924	24.02	24.42	23.2	23.32	684977	23.2426	down	down	correct
CALX.US	Calix Inc	20210924	52.6	52.82	50.11	52	425800	52	down	down	correct
CANG.US	Cango Inc	20210924	4.2	4.24	4.11	4.11	232300	4.11	down	down	correct
CANO.US	WS	20210924	14.4	14.5	13.97	14.06	2624339	14.06	down	down	correct
CAPL.US	CrossAmerica Partners LP	20210924	19.68	19.9	19.6355	19.79	18488	19.3412	up	up	correct
CARR.US	Carrier Global Corporation	20210924	52.89	53.46	52.81	53.12	2135732	52.8476	up	up	correct
CARS.US	Cars.com Inc	20210924	12.65	13.28	12.59	13.24	399800	13.24	up	up	correct
CAT.US	Caterpillar Inc	20210924	195.65	197.79	194.93	196.82	2199472	196.82	up	up	correct
CATO.US	The Cato Corporation	20210924	17.26	17.4436	17.125	17.3	35375	17.1132	up	down	incorrect
CB.US	Chubb Limited	20210924	177.27	178.2	176.53	176.75	1089707	176.021	down	down	correct
CBAH.US	WS	20210924	9.92	9.97	9.92	9.95	900928	9.95	up	down	incorrect
CBB.US	P	20210924	1.22	1.22	1.2	1.2	4800	1.2	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20210924	4.97	5.14	4.95	5.1	911700	5.1	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210924	10.27	10.312	10.25	10.26	36709	9.7444	down	down	correct
CBL.US	PE	20210924	0.64	0.645	0.635	0.635	76880	0.635	down	down	correct
CBRE.US	CBRE Group Inc	20210924	95.46	96.98	95.29	96.52	811900	96.52	up	up	correct
CBT.US	Cabot Corporation	20210924	50.12	50.66	49.845	50.05	146354	49.7396	down	down	correct
CBU.US	Community Bank System Inc	20210924	66.06	67.66	66.06	67.25	193655	66.8561	up	up	correct
CBX.US	NYSE LISTED TEST	20210924	5.6	5.6	5.27	5.375	2682393	5.375	down	down	correct
CBZ.US	CBIZ Inc	20210924	31.86	32.85	31.86	32.61	263600	32.61	up	up	correct
CC.US	The Chemours Company	20210924	27.12	27.52	26.95	27.32	2510169	27.1018	up	up	correct
CCAC.US	WS	20210924	9.97	9.98	9.95	9.96	565463	9.96	down	down	correct
CCCS.US	WS	20210924	11.37	11.51	11.14	11.46	1059458	11.46	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20210924	184	184.86	180.49	182.07	1622209	180.7226	down	down	correct
CCJ.US	Cameco Corporation	20210924	20.86	20.99	19.91	20.07	10960678	20.0179	down	down	correct
CCK.US	Crown Holdings Inc	20210924	105.8	106.13	104.32	104.37	604439	104.1745	down	down	correct
CCL.US	Carnival Corporation & plc	20210924	24.8	25.95	24.6	25.44	48600500	25.44	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20210924	3.05	3.05	2.85	2.95	7100	2.95	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210924	2.76	2.89	2.74	2.76	2556300	2.76
CCS.US	Century Communities Inc	20210924	63.99	65.89	63.0321	64.62	264637	64.4857	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210924	17.64	17.91	17.61	17.68	79048	16.1247	up	up	correct
CCV.US	UN	20210924	10.11	10.22	10.1075	10.15	3452	10.15	up	up	correct
CCVI.US	WS	20210924	9.83	9.83	9.78	9.78	3524	9.78	down	down	correct
CCX.US	WS	20210924	6.7	6.7	6.56	6.59	310053	6.59	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20210924	112.07	114.97	111.94	114.92	1344800	114.92	up	up	correct
CDE.US	Coeur Mining Inc	20210924	6.18	6.35	6.11	6.18	2945200	6.18
CDR.US	PC	20210924	25.67	25.8	25.67	25.8	8569	25.393	up	up	correct
CE.US	Celanese Corporation	20210924	149.2	153.99	148.98	152.85	995900	152.2219	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210924	18.91	19.04	18.84	18.84	1900	18.84	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210924	28.44	28.8027	28.44	28.6	11916	27.5971	up	up	correct
CEIX.US	CONSOL Energy Inc	20210924	24.67	25.39	24.38	24.61	302200	24.61	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20210924	1.45	1.55	1.45	1.49	48900	1.49	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210924	26.88	27.12	26.65	26.9	29200	26.463	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210924	13.58	13.64	13.44	13.6	52542	13.3819	up	up	correct
CEPU.US	Central Puerto S.A	20210924	3.14	3.15	3.003	3.04	192500	3.04	down	down	correct
CEQP.US	P	20210924	9.72	9.79	9.6801	9.79	48238	9.5886	up	down	incorrect
CF.US	CF Industries Holdings Inc	20210924	53.14	55.34	52.72	54.84	5578201	54.5787	up	up	correct
CFG.US	PE	20210924	26.47	26.47	26.2402	26.31	34341	25.9953	down	down	correct
CFX.US	Colfax Corporation	20210924	45.82	46.37	45.58	46.29	1222500	46.29	up	up	correct
CFXA.US	Colfax Corporation	20210924	186.506	188.09	186.506	188.09	3200	186.6954	up	up	correct
CGA.US	China Green Agriculture Inc	20210924	9.07	9.1	8.8	8.89	1800	8.89	down	down	correct
CGAU.US	Centerra Gold Inc	20210924	6.92	7.02	6.88	6.91	92900	6.8642	down	down	correct
CHAA.US	WS	20210924	9.7	9.71	9.7	9.71	22304	9.71	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20210924	48.65	48.65	47.925	48.02	177038	47.5792	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210924	83.34	83.59	82.57	82.98	1110079	82.7482	down	down	correct
CHE.US	Chemed Corporation	20210924	467.88	469.8	466	468.39	55003	468.0519	up	up	correct
CHGG.US	Chegg Inc	20210924	73.66	73.67	72.4	72.85	1033700	72.85	down	down	correct
CHH.US	Choice Hotels International Inc	20210924	127.03	128.21	126.56	127.39	162164	127.1703	up	up	correct
CHK.US	PD	20210924	60.23	61.05	58.54	58.59	1278717	58.59	down	up	incorrect
CHMI.US	PB	20210924	25.82	25.97	25.75	25.97	4506	24.9418	up	up	correct
CHN.US	The China Fund Inc	20210924	25.92	25.92	25.5001	25.59	3467	18.476	down	down	correct
CHPT.US	WS	20210924	20.17	20.27	19.81	19.91	10711573	19.91	down	up	incorrect
CHRA.US	Charah Solutions Inc	20210924	4.51	4.64	4.48	4.53	15700	4.53	up	up	correct
CHRB.US	CHRB	20210924	25.13	25.13	25	25.01	26700	24.6206	down	up	incorrect
CHS.US	Chico's FAS Inc	20210924	4.82	4.95	4.71	4.89	1652800	4.89	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20210924	40	40.18	40	40.12	124000	40.12	up	up	correct
CHWY.US	Chewy Inc	20210924	72.8	72.8	68.68	69.83	5920700	69.83	down	down	correct
CI.US	Cigna Corporation	20210924	202.3	205.41	202.3	203.89	1713005	202.8698	up	down	incorrect
CIA.US	Citizens Inc	20210924	5.99	6.18	5.99	6.13	65400	6.13	up	up	correct
CIB.US	Bancolombia S.A	20210924	32.21	32.51	32.01	32.34	282504	32.2152	up	up	correct
CIEN.US	Ciena Corporation	20210924	51.55	52.22	51.21	52.02	879600	52.02	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20210924	3.02	3.15	3.02	3.11	139374	3.0669	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20210924	2.59	2.63	2.56	2.61	6124663	2.5021	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210924	20.84	20.92	20.765	20.86	37487	20.5665	up	up	correct
CIM.US	PD	20210924	25.501	25.6	25.5	25.53	10515	25.53	up	up	correct
CINR.US	Ciner Resources LP	20210924	12.7278	13.23	12.7278	12.94	4395	12.706	up	up	correct
CIO.US	PA	20210924	25.4	25.455	25.4	25.43	2348	25.0161	up	up	correct
CIR.US	CIRCOR International Inc	20210924	32.48	33.76	32.13	33.41	65100	33.41	up	up	correct
CIT.US	PB	20210924	26.62	26.62	26.4	26.45	13883	26.0924	down	down	correct
CIXX.US	CI Financial Corp	20210924	20.59	20.96	20.53	20.81	13400	20.5287	up	up	correct
CL.US	Colgate	20210924	76.6	76.95	76.5	76.63	2213989	76.1689	up	up	correct
CLB.US	Core Laboratories N.V	20210924	26.79	27.6205	26.58	27.19	460222	27.18	up	up	correct
CLBR.US	WS	20210924	9.66	9.66	9.66	9.66	250	9.66
CLDT.US	PA	20210924	26.1	26.15	26.01	26.01	1770	25.5157	down	down	correct
CLF.US	Cleveland	20210924	20.43	21.15	20.26	20.5	18192800	20.5	up	up	correct
CLH.US	Clean Harbors Inc	20210924	103.19	105.02	103.19	103.62	192300	103.62	up	up	correct
CLI.US	Mack	20210924	17.26	17.7	17.24	17.36	837700	17.36	up	up	correct
CLIM.US	WS	20210924	9.7735	9.7735	9.7735	9.7735	308	9.7735
CLPR.US	Clipper Realty Inc	20210924	8.2155	8.2155	8.11	8.13	21422	8.0453	down	down	correct
CLR.US	Continental Resources Inc	20210924	43.9	45.045	43.43	44.22	1122002	44.0337	up	up	correct
CLS.US	Celestica Inc	20210924	9.59	9.68	9.45	9.46	758800	9.46	down	down	correct
CLVT.US	PA	20210924	90.62	91.03	89.96	89.96	4100	89.96	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20210924	35.98	36.76	35.57	36.36	121700	36.36	up	up	correct
CLX.US	The Clorox Company	20210924	162.52	165.06	162.32	164.56	1163802	163.379	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210924	114.88	115.54	114.67	115.25	288184	114.0953	up	up	correct
CMA.US	Comerica Incorporated	20210924	77.21	79.51	77.02	78.44	1269726	77.7891	up	up	correct
CMC.US	Commercial Metals Company	20210924	31.02	31.66	30.92	30.97	670451	30.8382	down	down	correct
CMCM.US	Cheetah Mobile Inc	20210924	1.63	1.651	1.63	1.63	104500	1.63
CMG.US	Chipotle Mexican Grill Inc	20210924	1945	1950	1919.9301	1937.22	136200	1937.22	down	down	correct
CMI.US	Cummins Inc	20210924	228	229.9682	227.5001	227.66	755362	226.2365	down	up	incorrect
CMO.US	Capstead Mortgage Corporation	20210924	6.88	6.9	6.83	6.84	315962	6.7538	down	up	incorrect
CMP.US	Compass Minerals International Inc	20210924	62	63.18	61.7801	62.75	181124	62.5706	up	up	correct
CMRE.US	PE	20210924	27.25	27.25	27.1	27.1	5073	26.5516	down	down	correct
CMS.US	PC	20210924	25.33	25.33	25.26	25.3	49159	24.9929	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210924	26.66	26.66	26.48	26.53	4755	26.1752	down	down	correct
CMSC.US	CMS Energy Corp	20210924	27.05	27.105	27.02	27.04	5211	26.3067	down	up	incorrect
CMSD.US	CMS Energy Corp	20210924	27.09	27.13	27.018	27.07	23400	26.7083	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210924	4.76	4.77	4.74	4.74	18757	4.6907	down	down	correct
CNA.US	CNA Financial Corporation	20210924	41.59	42.23	41.59	41.69	122055	41.3432	up	up	correct
CNC.US	Centene Corporation	20210924	62.43	63.03	61.98	62.82	1623400	62.82	up	up	correct
CND.US	WT	20210924	1.92	1.92	1.76	1.85	216748	1.85	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20210924	5.37	5.49	5.26	5.4	22600	5.4	up	up	correct
CNHI.US	CNH Industrial N.V	20210924	17.19	17.27	17.07	17.09	1685500	17.09	down	down	correct
CNI.US	Canadian National Railway Company	20210924	113.89	116.21	113.41	115.74	1349952	115.2	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20210924	18.77	19.04	18.59	18.84	2216200	18.84	up	up	correct
CNM.US	Core & Main Inc	20210924	26.71	28.325	26.52	27.03	389300	27.03	up	up	correct
CNMD.US	CONMED Corporation	20210924	130.21	130.72	128.86	129.77	117555	129.5801	down	down	correct
CNNE.US	Cannae Holdings Inc	20210924	31.58	32.17	31.46	31.58	705500	31.58
CNO.US	PA	20210924	26.65	26.75	26.47	26.62	11142	26.3006	down	down	correct
CNP.US	CenterPoint Energy Inc	20210924	25.08	25.51	25.01	25.41	10294770	25.2487	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20210924	34.75	35.405	34.56	35.23	2177403	34.7494	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20210924	15.07	15.19	14.88	15.12	510800	15.12	up	up	correct
CNS.US	Cohen & Steers Inc	20210924	85.51	86.52	84.85	85.73	50467	84.2673	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210924	7.87	7.96	7.73	7.84	114200	7.84	down	down	correct
CNX.US	CNX Resources Corporation	20210924	11.91	12.15	11.63	11.64	4719100	11.64	down	up	incorrect
CO.US	Global Cord Blood Corporation	20210924	4.57	4.63	4.57	4.61	15500	4.61	up	up	correct
CODI.US	PC	20210924	26.543	26.7	26.25	26.7	24034	26.2087	up	up	correct
COE.US	China Online Education Group	20210924	2.46	2.52	2.35	2.35	369700	2.35	down	up	incorrect
COF.US	PL	20210924	25.58	25.6	25.41	25.59	86593	25.59	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210924	19.75	20.47	19.72	20.34	8650100	20.34	up	up	correct
COLD.US	Americold Realty Trust	20210924	31.03	31.13	30.69	30.7	3896025	30.267	down	down	correct
COMP.US	Compass Inc	20210924	14.4	14.61	13.42	13.5	1454506	13.5	down	up	incorrect
COO.US	The Cooper Companies Inc	20210924	439.17	441.82	436.48	439.38	305100	439.38	up	up	correct
COOK.US	Traeger Inc	20210924	22.71	23.15	22.25	22.74	1137700	22.74	up	up	correct
COP.US	ConocoPhillips	20210924	63.79	65.695	63.54	65.02	11128280	64.6317	up	up	correct
COR.US	CoreSite Realty Corporation	20210924	148.75	148.75	146.58	147.06	200370	144.6669	down	down	correct
CORR.US	PA	20210924	24.17	24.17	23.76	24.085	4483	23.6346	down	down	correct
COTY.US	Coty Inc	20210924	8.21	8.29	7.97	8.01	18600400	8.01	down	down	correct
COUR.US	Coursera Inc	20210924	35.01	35.5	34.24	34.4	1959500	34.4	down	down	correct
CP.US	Canadian Pacific Railway Limited	20210924	65.1	65.97	65.07	65.79	3195639	65.6543	up	up	correct
CPA.US	Copa Holdings S.A	20210924	81.94	84.13	81.81	84	243600	84	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210924	5.49	5.7	5.49	5.61	7800	5.61	up	up	correct
CPB.US	Campbell Soup Company	20210924	42.36	42.73	42.27	42.43	1229799	42.0611	up	up	correct
CPE.US	Callon Petroleum Company	20210924	40.1	43.55	39.82	42.7	2260000	42.7	up	up	correct
CPF.US	Central Pacific Financial Corp	20210924	24.81	25.36	24.81	25.19	90260	24.9586	up	up	correct
CPG.US	Crescent Point Energy Corp	20210924	4.06	4.27	4.0199	4.23	2836607	4.2103	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20210924	122.24	123.48	122.1	122.2	32271	121.7703	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210924	15.27	15.525	15.08	15.44	287400	15.44	up	up	correct
CPNG.US	Coupang Inc	20210924	28.78	29.08	28.191	28.31	7108300	28.31	down	down	correct
CPRI.US	Capri Holdings Limited	20210924	52.93	53.21	51.71	52.56	2244000	52.56	down	down	correct
CPS.US	Cooper	20210924	23.59	23.97	22.99	23.58	60500	23.58	down	down	correct
CPSR.US	WS	20210924	9.91	9.96	9.9074	9.95	7318	9.95	up	up	correct
CPT.US	Camden Property Trust	20210924	150.79	152.02	149.71	149.75	399207	148.1981	down	down	correct
CPTK.US	WS	20210924	9.62	9.705	9.62	9.7	59169	9.7	up	up	correct
CPUH.US	WT	20210924	1.08	1.09	1.04	1.05	15757	1.05	down	down	correct
CR.US	Crane Co	20210924	91.64	93.45	91.37	93.12	180322	92.7199	up	up	correct
CRC.US	California Resources Corp	20210924	42.33	43.035	41.14	41.29	1176997	41.1147	down	down	correct
CRD.US	B	20210924	8.76	9.1273	8.76	9.0862	8944	9.0173	up	up	correct
CRH.US	CRH plc	20210924	50.06	50.32	49.59	49.59	665700	49.59	down	up	incorrect
CRHC.US	WS	20210924	9.79	9.82	9.79	9.81	55744	9.81	up	up	correct
CRI.US	Carter's Inc	20210924	95.42	97.99	94.38	97.61	448531	97.05	up	up	correct
CRK.US	Comstock Resources Inc	20210924	8.86	9.35	8.79	9.08	2646900	9.08	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210924	453.23	460.21	453.04	458.3	307500	458.3	up	up	correct
CRM.US	salesforce.com inc	20210924	278.5	286.36	278.21	285.63	13363300	285.63	up	up	correct
CRS.US	Carpenter Technology Corporation	20210924	32.66	33.595	32.64	32.68	246860	32.4759	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210924	13.94	14.39	13.8301	14.32	62524	13.8512	up	down	incorrect
CRY.US	CryoLife Inc	20210924	23.47	23.62	23.16	23.22	132100	23.22	down	up	incorrect
CS.US	Credit Suisse Group AG	20210924	9.85	9.92	9.85	9.88	2516600	9.88	up	up	correct
CSAN.US	W	20210924	23.73	23.91	23.41	23.85	6430200	23.85	up	up	correct
CSL.US	Carlisle Companies Incorporated	20210924	204.44	206.66	203.735	205.46	209770	204.9972	up	up	correct
CSLT.US	Castlight Health Inc	20210924	1.66	1.66	1.59	1.62	388700	1.62	down	up	incorrect
CSPR.US	Casper Sleep Inc	20210924	4.95	4.981	4.82	4.87	413900	4.87	down	down	correct
CSR.US	PC	20210924	25.87	26.08	25.69	25.88	2675	25.88	up	up	correct
CSTA.US	WS	20210924	9.74	9.75	9.74	9.75	151006	9.75	up	up	correct
CSTM.US	Constellium SE	20210924	19.48	19.83	19.2	19.35	1296700	19.35	down	down	correct
CSU.US	Capital Senior Living Corporation	20210924	32.52	35.29	32.52	33.9	31749	33.9	up	up	correct
CSV.US	Carriage Services Inc	20210924	43.76	44.72	43.5	44.2	144338	44.0985	up	up	correct
CTAC.US	WS	20210924	4.2	4.2	4.12	4.2	6250	4.2
CTBB.US	Qwest Corp. NT	20210924	25.54	25.62	25.5	25.62	98253	25.2119	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20210924	26.43	26.43	26.34	26.39	37843	25.9596	down	down	correct
CTK.US	CooTek (Cayman) Inc	20210924	1.32	1.35	1.3	1.34	70100	1.34	up	up	correct
CTLT.US	Catalent Inc	20210924	140.48	141.71	140.18	141.34	613900	141.34	up	up	correct
CTO.US	PA	20210924	25.87	25.87	25.87	25.87	414	25.87
CTOS.US	Custom Truck One Source Inc	20210924	9.11	9.47	8.86	9.46	414200	9.46	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210924	23.86	23.96	23.66	23.78	11994	23.3959	down	down	correct
CTRA.US	Coterra Energy Inc	20210924	19.75	20.47	19.72	20.34	8656600	19.58	up	up	correct
CTS.US	CTS Corporation	20210924	31.25	31.95	31.25	31.58	73070	31.505	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210924	12.09	12.11	11.81	11.86	123193	11.748	down	down	correct
CTVA.US	Corteva Inc	20210924	42.25	42.55	42.03	42.31	2311800	42.1862	up	up	correct
CTZ.US	Qwest Corp. NT	20210924	1.06	1.09	1.06	1.09	2300	1.09	up	up	correct
CUBB.US	Customers Bancorp Inc	20210924	27.01	27.01	26.99	27	3400	26.6689	down	down	correct
CUBE.US	CubeSmart	20210924	50.8	51.05	49.86	50.15	1321087	49.8084	down	down	correct
CUBI.US	PF	20210924	25.12	25.3	25.12	25.25	5939	24.8765	up	up	correct
CUK.US	Carnival Corporation & plc	20210924	22.76	23.59	22.53	23.24	2164400	23.24	up	up	correct
CULP.US	Culp Inc	20210924	13.12	13.12	12.36	12.55	50500	12.4439	down	down	correct
CURO.US	CURO Group Holdings Corp	20210924	15.99	16.59	15.99	16.5	85951	16.3957	up	up	correct
CURV.US	Torrid Holdings Inc.	20210924	18	18.04	16.9	17	461300	17	down	down	correct
CUZ.US	Cousins Properties Incorporated	20210924	37.69	38.02	37.645	37.79	633285	37.485	up	up	correct
CVA.US	Covanta Holding Corporation	20210924	20.1	20.15	20.1	20.14	320368	20.0601	up	up	correct
CVE.US	WS	20210924	12.08	12.28	11.91	12.12	4871724	12.12	up	up	correct
CVEO.US	Civeo Corporation	20210924	22.83	23.86	22.56	23.74	37200	23.74	up	up	correct
CVI.US	CVR Energy Inc	20210924	15.12	15.78	15.01	15.63	628900	15.63	up	up	correct
CVII.US	WS	20210924	9.74	9.74	9.72	9.72	32607	9.72	down	down	correct
CVNA.US	Carvana Co	20210924	319.09	324.38	315.56	321.99	595900	321.99	up	up	correct
CVS.US	CVS Health Corporation	20210924	84.99	85.34	84.5	84.71	2888351	84.2206	down	up	incorrect
CVX.US	Chevron Corporation	20210924	99.65	100.97	99.65	100.6	8225292	99.4506	up	down	incorrect
CW.US	Curtiss	20210924	124.59	126.11	123.7947	125.05	163884	124.7006	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20210924	23.75	26.75	23.25	25.37	11931570	25.37	up	up	correct
CWEN.US	Clearway Energy Inc	20210924	32.06	32.33	31.79	31.83	489681	31.546	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210924	29.65	30.12	29.58	29.67	85471	29.3817	up	up	correct
CWH.US	Camping World Holdings Inc	20210924	39.79	40.38	39.27	39.51	675818	39.009	down	down	correct
CWK.US	Cushman & Wakefield plc	20210924	18.2	18.61	18.17	18.49	1162500	18.49	up	up	correct
CWT.US	California Water Service Group	20210924	59.67	60.4	59.55	59.78	169509	59.5604	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20210924	7.41	7.51	7.31	7.32	5379200	7.32	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20210924	5.34	5.37	5.3212	5.36	65417	5.302	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20210924	10.232	10.26	10.22	10.22	3916	10.0502	down	down	correct
CXM.US	Sprinklr Inc.	20210924	19.06	19.75	18.441	18.61	501500	18.61	down	down	correct
CXP.US	Columbia Property Trust Inc	20210924	19.06	19.09	19	19.02	8816002	16.877	down	down	correct
CXW.US	CoreCivic Inc	20210924	8.53	8.66	8.49	8.52	663000	8.52	down	down	correct
CYD.US	China Yuchai International Limited	20210924	13.94	13.94	13.39	13.5	30900	13.5	down	down	correct
CYH.US	Community Health Systems Inc	20210924	11	11.77	10.69	11.64	1846700	11.64	up	up	correct
CZOO.US	WS	20210924	9.21	9.36	8.73	9.25	318811	9.25	up	up	correct
D.US	Dominion Energy Inc	20210924	74.4	75.01	74.17	74.58	3087453	73.9168	up	down	incorrect
DAC.US	Danaos Corporation	20210924	79	80.62	78.5	78.67	161648	78.1253	down	down	correct
DAL.US	Delta Air Lines Inc	20210924	42.84	43.74	42.67	43.53	13469200	43.53	up	up	correct
DAN.US	Dana Incorporated	20210924	22.64	23.23	22.54	23.14	1289520	23.0425	up	up	correct
DAO.US	Youdao Inc	20210924	12.75	12.968	11.78	11.84	603600	11.84	down	down	correct
DAR.US	Darling Ingredients Inc	20210924	72.62	73.39	72.37	73.3	1232600	73.3	up	up	correct
DASH.US	DoorDash Inc	20210924	219.98	225.42	217.83	220.52	4376700	220.52	up	down	incorrect
DAVA.US	Endava plc	20210924	121.6	124.9	120.7	122.69	184700	122.69	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210924	12.59	12.72	12.59	12.7	2864200	12.7	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210924	10.09	10.31	9.97	10.22	282100	10.22	up	down	incorrect
DBI.US	Designer Brands Inc	20210924	14.04	14.08	13.58	13.82	1509300	13.82	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20210924	19.77	19.82	19.76	19.82	36946	19.4293	up	up	correct
DBRG.US	PJ	20210924	26	26.08	25.93	26.08	4925	26.08	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210924	9.52	9.55	9.44	9.53	20664	9.3806	up	up	correct
DCI.US	Donaldson Company Inc	20210924	59.31	60.37	59.19	60.17	472341	59.9325	up	up	correct
DCM.US	NTT DOCOMO INC	20210924	24700	24900	24200	24200	287940000	24200	down	down	correct
DCO.US	Ducommun Incorporated	20210924	50	51.21	50	50.86	26300	50.86	up	up	correct
DCP.US	PC	20210924	25.03	25.03	24.95	24.951	9408	23.9801	down	down	correct
DCUE.US	Dominion Energy Inc	20210924	98.75	98.81	98.48	98.57	11600	96.7583	down	down	correct
DD.US	DuPont de Nemours Inc	20210924	68.46	68.8	68.01	68.25	2092195	67.984	down	down	correct
DDD.US	3D Systems Corporation	20210924	29.01	29.79	28.35	29.15	1620700	29.15	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210924	11.01	11.09	10.9832	11.04	16122	10.5564	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20210924	23	23.31	23	23.15	17700	23.15	up	up	correct
DDS.US	Dillard's Inc	20210924	208.5	214	207.5804	207.89	150604	199.287	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210924	27.23	27.23	26.81	27.05	11444	26.588	down	down	correct
DE.US	Deere & Company	20210924	349.86	353.37	348.52	349.25	1193306	347.1563	down	down	correct
DEA.US	Easterly Government Properties Inc	20210924	21.19	21.32	20.96	20.97	435338	20.7128	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210924	414.91	417.32	385.52	388.75	1069100	388.75	down	down	correct
DEI.US	Douglas Emmett Inc	20210924	32.72	33.03	32.425	32.44	1276870	31.8964	down	down	correct
DELL.US	Dell Technologies Inc	20210924	102.63	104.1	102.6	103.88	3201311	52.6508	up	up	correct
DEN.US	Denbury Inc	20210924	75	75.67	73.21	74.12	812600	74.12	down	down	correct
DEO.US	Diageo plc	20210924	191.01	191.54	189.54	189.85	451900	189.85	down	up	incorrect
DESP.US	Despegar.com Corp	20210924	11.83	12.75	11.83	12.65	347800	12.65	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210924	10.39	10.39	10.29	10.32	18307	10.1223	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210924	34.79	35.16	34.5	34.67	113500	34.67	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210924	28.82	28.82	28.75	28.8	29623	28.3103	down	down	correct
DFS.US	Discover Financial Services	20210924	127.7	131.16	127	130.01	1384891	129.4504	up	up	correct
DG.US	Dollar General Corporation	20210924	217.84	218.27	216.25	217.71	1135370	217.2729	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20210924	153.53	154.305	152.37	153.09	658604	152.4276	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210924	3.26	3.29	3.25	3.28	384158	3.2181	up	up	correct
DHI.US	D.R. Horton Inc	20210924	87.08	87.67	85.915	87.04	2061158	86.8495	down	down	correct
DHR.US	PB	20210924	1719.45	1719.45	1719.45	1719.45	181005	1706.1978
DHT.US	DHT Holdings Inc	20210924	5.86	6.25	5.86	6.07	2846378	6.0507	up	up	correct
DHX.US	DHI Group Inc	20210924	4.49	4.73	4.47	4.58	119600	4.58	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210924	16.94	17.11	16.94	17.1	46389	16.8302	up	up	correct
DIDI.US	DiDi Global Inc	20210924	8.05	8.17	7.89	7.96	10818400	7.96	down	down	correct
DIN.US	Dine Brands Global Inc	20210924	84.97	87.62	84.97	86.12	172415	85.6438	up	up	correct
DIS.US	The Walt Disney Company	20210924	175.3	176.7	175.08	176	5707100	176	up	up	correct
DK.US	Delek US Holdings Inc	20210924	17.25	17.64	16.81	17.44	814600	17.44	up	up	correct
DKL.US	Delek Logistics Partners LP	20210924	45.71	46	45.1	45.24	16407	44.3636	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20210924	131.88	134.2299	128.88	131.37	2630277	130.849	down	down	correct
DLB.US	Dolby Laboratories Inc	20210924	92	92.94	91.86	92.47	123000	92.2009	up	up	correct
DLNG.US	PB	20210924	24.98	24.98	24.77	24.7952	4781	24.2733	down	up	incorrect
DLR.US	PL	20210924	27.17	27.2	26.93	27.04	14421	26.711	down	down	correct
DLX.US	Deluxe Corporation	20210924	35.99	36.52	35.505	35.54	227719	35.2442	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210924	19.42	19.51	19.36	19.37	83200	19.0183	down	down	correct
DM.US	Desktop Metal Inc	20210924	7.81	7.94	7.715	7.77	3003873	7.77	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210924	15.65	15.81	15.605	15.81	58635	15.6426	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210924	16.16	16.19	16.06	16.16	33400	15.8166
DMS.US	Digital Media Solutions Inc	20210924	7.32	7.46	7.27	7.29	24600	7.29	down	down	correct
DMYQ.US	WS	20210924	9.93	9.9665	9.93	9.95	74356	9.95	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20210924	12.23	12.79	11.91	12.6	3967185	12.6	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20210924	16.8	17.36	16.69	17.2	3296200	17.2	up	up	correct
DNMR.US	WS	20210924	17.04	17.59	16.89	17.01	1468390	17.01	down	down	correct
DNOW.US	NOW Inc	20210924	7.41	7.52	7.38	7.42	417900	7.42	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210924	10.81	10.85	10.7982	10.82	405572	10.5639	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210924	9.7	9.72	9.7	9.72	1200	9.72	up	up	correct
DOC.US	Physicians Realty Trust	20210924	18.51	18.58	18.21	18.33	2440772	18.0907	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20210924	83.75	85	79.09	82.54	5139900	82.54	down	down	correct
DOCS.US	Doximity Inc.	20210924	87	88.98	85	86.09	1125100	86.09	down	up	incorrect
DOLE.US	Dole plc	20210924	14.88	15.15	14.86	14.89	273268	14.7979	up	up	correct
DOMA.US	Doma Holdings Inc	20210924	7.92	8.11	7.64	7.99	281100	7.99	up	up	correct
DOOR.US	Masonite International Corporation	20210924	108.58	109.65	108.21	109.11	98800	109.11	up	up	correct
DOV.US	Dover Corporation	20210924	163.08	163.57	161.73	161.9	376291	161.4273	down	down	correct
DOW.US	Dow Inc	20210924	57.2	57.34	56.74	56.81	7964986	56.1196	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210924	13.33	13.47	13.31	13.31	89586	12.9782	down	down	correct
DPZ.US	Domino's Pizza Inc	20210924	493.4	495	486.02	489.84	357243	488.9831	down	down	correct
DQ.US	Daqo New Energy Corp	20210924	55.88	56.62	53.32	53.82	1554300	53.82	down	down	correct
DRD.US	DRDGOLD Limited	20210924	8.61	8.77	8.56	8.57	122600	8.57	down	down	correct
DRE.US	Duke Realty Corporation	20210924	49.2	49.42	48.76	48.85	1480969	48.6128	down	down	correct
DRH.US	PA	20210924	26.75	26.83	26.7	26.83	3001	26.83	up	down	incorrect
DRI.US	Darden Restaurants Inc	20210924	160.04	160.94	157.25	158.7	1313522	157.5905	down	down	correct
DRQ.US	Dril	20210924	24.21	24.65	24.19	24.26	107400	24.26	up	up	correct
DS.US	PD	20210924	26.3	26.3	26.3	26.3	0	25.2308
DSL.US	DoubleLine Income Solutions Fund	20210924	17.71	17.82	17.63	17.68	257660	16.9195	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210924	8.38	8.39	8.3344	8.35	45084	8.2589	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210924	11.47	11.52	11.41	11.43	145953	11.1978	down	down	correct
DSX.US	PB	20210924	26.32	26.32	26.02	26.02	1406	26.02	down	down	correct
DT.US	Dynatrace Inc	20210924	73.5	74.34	72.38	73.97	1116400	73.97	up	up	correct
DTB.US	DTB	20210924	26.02	26.02	25.76	25.76	13900	25.2165	down	down	correct
DTE.US	DTE Energy Company	20210924	113.6	114.27	113.2	113.71	763300	113.71	up	up	correct
DTF.US	DTF Tax	20210924	14.62	14.63	14.62	14.62	7220	14.3545
DTLA.US	P	20210924	14.15	14.44	14	14	2602	14	down	down	correct
DTM.US	DT Midstream Inc	20210924	44.65	45.87	44.5	45.25	551100	45.25	up	up	correct
DTP.US	DTE Energy Co	20210924	50.37	50.37	50.18	50.35	104000	49.5764	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210924	26.06	26.06	25.98	26.03	117118	25.7035	down	down	correct
DTY.US	DTE Energy Company	20210924	25.4	25.49	25.36	25.4	4515	25.0244
DUK.US	PA	20210924	27.57	27.57	27.46	27.5	40921	27.1509	down	down	correct
DUKB.US	Duke Energy Corp	20210924	26.81	26.81	26.7	26.75	439848	26.3984	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210924	35.87	36.174	35.08	35.63	154500	35.63	down	down	correct
DVA.US	DaVita Inc	20210924	121.92	123.08	120.77	121	585000	121	down	down	correct
DVD.US	Dover Motorsports Inc	20210924	2.45	2.45	2.37	2.41	12673	2.3677	down	down	correct
DVN.US	Devon Energy Corporation	20210924	32.4	33.34	32.26	33.09	10329366	32.5521	up	up	correct
DWIN.US	WS	20210924	9.82	9.84	9.82	9.84	1164	9.84	up	up	correct
DX.US	PC	20210924	26.08	26.2099	25.9207	25.925	4421	25.4972	down	down	correct
DXC.US	DXC Technology Company	20210924	35.1	35.24	34.67	34.93	700600	34.93	down	down	correct
DY.US	Dycom Industries Inc	20210924	67.4	69.15	66.82	67.93	190900	67.93	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210924	20.67	20.7	20.625	20.65	3500	20.2797	down	down	correct
E.US	Eni S.p.A	20210924	25.49	25.75	25.49	25.7	513100	25.7	up	up	correct
EAF.US	GrafTech International Ltd	20210924	10.52	10.7684	10.42	10.43	2226689	10.4214	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210924	25.26	25.27	25.22	25.22	29262	25.22	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210924	11.75	11.96	11.75	11.78	136802	11.1785	up	up	correct
EAT.US	Brinker International Inc	20210924	52.93	54.4	51.47	51.63	1150400	51.63	down	down	correct
EB.US	Eventbrite Inc	20210924	18.61	18.97	18.43	18.95	314900	18.95	up	up	correct
EBF.US	Ennis Inc	20210924	18.63	19.01	18.52	18.84	89356	18.5957	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210924	7.26	7.45	7.25	7.39	957700	7.39	up	up	correct
EBS.US	Emergent BioSolutions Inc	20210924	53.61	53.75	52.36	52.39	365300	52.39	down	up	incorrect
EC.US	Ecopetrol S.A	20210924	13.43	13.45	13.23	13.24	349600	13.24	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20210924	13.71	13.74	13.65	13.71	98014	12.9175
ECCB.US	Eagle Point Credit Company Inc	20210924	25.71	25.88	25.64	25.83	5082	25.3413	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20210924	25.43	25.55	25.43	25.48	4436	25.0741	up	up	correct
ECCW.US	ECCW	20210924	26.7	26.7	26.267	26.476	12700	25.6288	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210924	25.415	25.415	25.35	25.4	1670	24.9794	down	up	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210924	25.45	25.45	25.25	25.25	1700	25.25	down	down	correct
ECL.US	Ecolab Inc	20210924	223.76	225.66	223.04	223.77	691150	223.2781	up	up	correct
ECOM.US	ChannelAdvisor Corporation	20210924	26.23	26.58	26.05	26.27	60000	26.27	up	up	correct
ECVT.US	Ecovyst Inc	20210924	11.77	11.91	11.68	11.79	126300	11.79	up	up	correct
ED.US	Consolidated Edison Inc	20210924	72.97	73.7	72.9086	73	1734639	72.2818	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210924	6.05	6.05	6	6	162329	5.8011	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20210924	8.12	8.1868	8.1	8.1	46287	7.8894	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210924	8.59	8.6795	8.48	8.52	58131	8.3038	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210924	6.45	6.45	6.03	6.13	23400	6.13	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20210924	26.33	27.33	26.33	27.22	676300	27.22	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210924	1.89	1.94	1.85	1.87	28708500	1.87	down	down	correct
EEA.US	The European Equity Fund Inc	20210924	11.67	11.83	11.67	11.74	4782	10.2815	up	up	correct
EEX.US	Emerald Holding Inc	20210924	4.37	4.5	4.34	4.36	77400	4.36	down	up	incorrect
EFL.US	Eaton Vance Floating	20210924	9.34	9.3899	9.33	9.36	28956	9.2644	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210924	14.29	14.45	14.29	14.45	84648	14.2158	up	up	correct
EFT.US	Eaton Vance Floating	20210924	14.82	14.88	14.65	14.86	124650	14.63	up	up	correct
EFX.US	Equifax Inc	20210924	263.6	266.2	263.04	265.5	376288	265.1317	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210924	12.79	12.79	12.66	12.73	14469	12.5653	down	down	correct
EGGF.US	UN	20210924	9.87	9.87	9.87	9.87	0	9.87
EGHT.US	8x8 Inc	20210924	24.45	24.87	24.34	24.73	735800	24.73	up	up	correct
EGO.US	Eldorado Gold Corporation	20210924	7.8	7.99	7.7	7.82	1840900	7.82	up	up	correct
EGP.US	EastGroup Properties Inc	20210924	170.92	171.54	169.6	170.13	77428	168.4027	down	down	correct
EGY.US	VAALCO Energy Inc	20210924	2.61	2.63	2.555	2.58	109600	2.58	down	down	correct
EHC.US	Encompass Health Corporation	20210924	76.81	77.58	76.35	77.01	596644	76.7283	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210924	10.25	10.3	10.22	10.25	32320	10.0459
EHT.US	Eaton Vance 2021 Target Term Trust	20210924	0.48	0.48	0.45	0.45	104800	0.45	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210924	17.4	17.55	17.4	17.48	7400	17.48	up	up	correct
EIG.US	Employers Holdings Inc	20210924	39.11	39.67	39.11	39.45	58161	39.2081	up	down	incorrect
EIX.US	Edison International	20210924	57.66	57.9008	57.39	57.57	1267556	56.3203	down	down	correct
EL.US	The Estée Lauder Companies Inc	20210924	319.96	321.55	317.96	320.65	890813	320.0746	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20210924	32.47	32.73	32.35	32.63	1347100	32.63	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210924	50.46	50.8	50.46	50.8	3200	50.1586	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210924	25.26	25.2899	25.26	25.27	6581	24.9668	up	up	correct
ELF.US	e.l.f. Beauty Inc	20210924	29.02	29.415	28.7	29.19	448500	29.19	up	up	correct
ELP.US	Companhia Paranaense de Energia	20210924	6.56	6.63	6.5	6.58	1010204	6.0825	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20210924	81.54	81.955	80.35	80.84	688421	80.505	down	down	correct
ELVT.US	Elevate Credit Inc	20210924	3.51	3.81	3.51	3.6	798500	3.6	up	down	incorrect
ELY.US	Callaway Golf Company	20210924	30.27	30.45	29.72	30.28	1315700	30.28	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210924	13.73	13.74	13.6	13.71	107931	13.434	down	down	correct
EME.US	EMCOR Group Inc	20210924	118.01	119.25	117.96	118.44	213680	118.3075	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20210924	17.49	17.49	17.33	17.35	28463	16.1992	down	down	correct
EMN.US	Eastman Chemical Company	20210924	101.43	102.67	101.26	102.2	517336	101.5234	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210924	21.6	21.72	21.43	21.43	35046	21.0849	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210924	25.63	25.63	25.4516	25.4516	3137	25.4516	down	down	correct
EMR.US	Emerson Electric Co	20210924	96.51	97.39	96.17	96.31	1712188	95.8013	down	down	correct
ENB.US	Enbridge Inc	20210924	39.92	40.16	39.87	40.03	1745283	39.4001	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210924	27.18	27.18	26.99	27.12	17100	27.12	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210924	8	8	7.87	7.88	368373	7.7188	down	down	correct
ENIA.US	Enel Américas S.A	20210924	6.38	6.39	6.24	6.29	747800	6.29	down	down	correct
ENIC.US	Enel Chile S.A	20210924	2.46	2.46	2.41	2.43	495500	2.43	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210924	25.46	25.476	25.46	25.476	446	25.1611	up	up	correct
ENLC.US	EnLink Midstream LLC	20210924	6.65	6.785	6.61	6.74	1488459	6.6629	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210924	25.57	25.652	25.57	25.61	3200	25.61	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20210924	9.78	9.81	9.78	9.789	1400	9.789	up	up	correct
ENR.US	PA	20210924	85.39	85.52	84.54	85	20169	83.1875	down	down	correct
ENS.US	EnerSys	20210924	75.29	75.91	74.94	75.59	140968	75.4148	up	up	correct
ENV.US	Envestnet Inc	20210924	77.12	78.15	77.12	78.02	131200	78.02	up	down	incorrect
ENVA.US	Enova International Inc	20210924	33.15	33.84	33.09	33.45	116800	33.45	up	up	correct
ENZ.US	Enzo Biochem Inc	20210924	3.6	3.66	3.53	3.59	64000	3.59	down	down	correct
EOCW.US	WS	20210924	9.75	9.75	9.75	9.75	105	9.75
EOD.US	Wells Fargo Advantage Funds	20210924	5.65	5.66	5.59	5.59	129509	5.4676	down	down	correct
EOG.US	EOG Resources Inc	20210924	76.29	78.87	76.02	78.1	5126226	75.9853	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210924	18.64	18.66	18.5	18.63	42891	18.3227	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210924	23.74	24.18	23.7	24.17	72633	23.764	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210924	23.04	23.07	22.825	23.05	9345	22.8603	up	down	incorrect
EP.US	PC	20210924	50.1499	50.15	50.03	50.1	9139	50.1	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210924	23.06	23.42	23.01	23.07	148224	23.0274	up	up	correct
EPAM.US	EPAM Systems Inc	20210924	624.45	629.59	620.09	629.47	177900	629.47	up	up	correct
EPC.US	Edgewell Personal Care Company	20210924	35.63	36.3	35.61	36	417778	35.8702	up	up	correct
EPD.US	Enterprise Products Partners L.P	20210924	21.89	21.94	21.435	21.45	9416225	21.0456	down	down	correct
EPR.US	PG	20210924	26.16	26.16	25.83	25.88	5851	25.1626	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20210924	28.94	29.01	28.415	28.55	788527	28.0443	down	down	correct
EQC.US	PD	20210924	30.9611	30.9611	30.9611	30.9611	700	30.5592
EQD.US	Equity Distribution Acquisition Corp	20210924	9.81	9.83	9.81	9.83	1400	9.83	up	up	correct
EQH.US	PC	20210924	25.18	25.18	25.06	25.06	26721	25.06	down	up	incorrect
EQHA.US	WS	20210924	9.66	9.72	9.66	9.72	1944	9.72	up	up	correct
EQNR.US	Equinor ASA	20210924	23.94	24.02	23.81	23.94	2247665	23.7793
EQR.US	Equity Residential	20210924	81.44	82.61	81.44	81.54	1283379	81.54	up	down	incorrect
EQS.US	Equus Total Return Inc	20210924	2.34	2.4	2.27	2.34	14900	2.34
EQT.US	EQT Corporation	20210924	19.41	20.43	19.3	19.99	7175200	19.99	up	up	correct
ERF.US	Enerplus Corporation	20210924	6.76	7.26	6.71	7.18	2487959	7.1564	up	up	correct
ERJ.US	Embraer S.A	20210924	17.74	18.1	17.53	17.77	2261400	17.77	up	up	correct
ES.US	Eversource Energy	20210924	82.24	83.02	82.24	82.67	1359112	82.1219	up	up	correct
ESE.US	ESCO Technologies Inc	20210924	76.7	77.51	76.04	76.71	159863	76.6314	up	up	correct
ESGC.US	Eros STX Global Corporation	20210924	0.95	0.9995	0.94	0.9831	2043103	0.9831	up	down	incorrect
ESI.US	Element Solutions Inc	20210924	21.64	22.24	21.52	22.05	1433500	21.9758	up	up	correct
ESM.US	ESM Acquisition Corporation	20210924	9.71	9.71	9.71	9.71	0	9.71
ESMT.US	EngageSmart LLC	20210924	33.75	38.83	33.19	34.8	1713900	34.8	up	up	correct
ESNT.US	Essent Group Ltd	20210924	44.65	44.98	44.335	44.42	325325	44.2198	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20210924	10.04	10.24	10.03	10.06	1990054	10.0204	up	up	correct
ESS.US	Essex Property Trust Inc	20210924	329.58	333.1	327.42	327.52	193494	325.3787	down	down	correct
ESTC.US	Elastic N.V	20210924	165.74	168.17	163.41	166.34	504500	166.34	up	up	correct
ESTE.US	Earthstone Energy Inc	20210924	8.57	8.85	8.49	8.66	219200	8.66	up	up	correct
ET.US	P	20210924	25.36	25.36	25.22	25.25	29873	25.25	down	down	correct
ETB.US	Eaton Vance Tax	20210924	16.31	16.45	16.31	16.35	48481	16.0361	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210924	24.38	24.9	24.2	24.73	123200	24.4454	up	up	correct
ETG.US	Eaton Vance Tax	20210924	21.99	22.08	21.91	21.96	119397	21.5763	down	down	correct
ETI.US	P	20210924	5.2	5.3	5.2	5.3	16592559	4.9702	up	up	correct
ETJ.US	Eaton Vance Risk	20210924	11.05	11.05	10.89	10.955	214994	10.7317	down	down	correct
ETN.US	Eaton Corporation plc	20210924	157.51	158.199	155.88	156.01	1045781	155.3312	down	down	correct
ETO.US	Eaton Vance Tax	20210924	32.3	32.32	31.79	31.79	66862	31.2593	down	down	correct
ETR.US	Entergy Corporation	20210924	102.31	102.955	100.45	100.85	2409445	99.8653	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210924	9.72	10.025	9.7	10	3983455	9.8545	up	up	correct
ETV.US	Eaton Vance Tax	20210924	16.29	16.35	16.25	16.29	239006	15.9672
ETW.US	Eaton Vance Tax	20210924	11.04	11.14	11.03	11.09	188598	10.8745	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20210924	11.89	12.05	11.75	11.98	915800	11.98	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210924	22.37	22.41	22.3041	22.32	14650	22.105	down	down	correct
ETY.US	Eaton Vance Tax	20210924	14.27	14.35	14.27	14.28	147437	14.0117	up	down	incorrect
EURN.US	Euronav NV	20210924	9.01	9.335	8.99	9.22	3342864	9.1915	up	up	correct
EVA.US	Enviva Partners LP	20210924	54.22	55.02	53.84	54.46	91910	53.7718	up	up	correct
EVC.US	Entravision Communications Corporation	20210924	7.23	7.51	7.1869	7.42	484399	7.3917	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210924	6.85	7.01	6.84	7.01	64429	6.9136	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210924	13.74	14.11	13.65	13.72	55880	13.3861	down	up	incorrect
EVH.US	Evolent Health Inc	20210924	26.02	26.4	25.9	26.1	360700	26.1	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210924	14.2	14.24	14.12	14.15	49201	14.0047	down	down	correct
EVR.US	Evercore Inc	20210924	136.31	139.015	136.3	137.59	379941	136.9658	up	up	correct
EVRG.US	Evergy Inc	20210924	64.29	64.66	63.12	63.15	1398857	62.5997	down	down	correct
EVRI.US	Everi Holdings Inc	20210924	23.75	24.89	23.62	24.57	804200	24.57	up	up	correct
EVT.US	Eaton Vance Tax	20210924	27.94	28.05	27.73	27.8	83305	27.3351	down	down	correct
EVTC.US	EVERTEC Inc	20210924	46.61	47.07	46.56	46.88	186586	46.8274	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20210924	120.46	120.9	119.1	120.07	1672500	120.07	down	up	incorrect
EXD.US	Eaton Vance Tax	20210924	11.63	11.63	11.5225	11.57	22726	11.3684	down	up	incorrect
EXG.US	Eaton Vance Tax	20210924	10.47	10.5	10.44	10.49	373901	10.2848	up	up	correct
EXK.US	Endeavour Silver Corp	20210924	4.21	4.34	4.17	4.22	1836100	4.22	up	up	correct
EXP.US	Eagle Materials Inc	20210924	134.97	136.68	134.32	135.55	390674	135.3408	up	up	correct
EXPR.US	Express Inc	20210924	5.34	5.41	5.2	5.26	2118500	5.26	down	down	correct
EXR.US	Extra Space Storage Inc	20210924	176.55	177.51	172.47	172.61	1026482	171.5963	down	down	correct
EXTN.US	Exterran Corporation	20210924	4.54	4.685	4.54	4.61	512800	4.61	up	up	correct
F.US	PC	20210924	26.95	27.03	26.755	26.96	110258	26.96	up	down	incorrect
FACA.US	WS	20210924	9.73	9.79	9.73	9.79	30506	9.79	up	up	correct
FACT.US	Freedom Acquisition I Corp	20210924	9.7	9.7	9.6996	9.7	1274	9.7
FAF.US	First American Financial Corporation	20210924	66.65	67.72	66.65	67.55	537893	67.0987	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210924	49.99	50.61	49.99	50.08	227579	49.9562	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20210924	92.9	93.1	91.92	91.98	970829	91.7543	down	up	incorrect
FBK.US	FB Financial Corporation	20210924	42.17	42.91	41.93	42.35	111620	42.2502	up	up	correct
FBP.US	First BanCorp	20210924	12.58	12.89	12.56	12.81	1116195	12.7229	up	down	incorrect
FC.US	Franklin Covey Co	20210924	40.73	41.15	40.6	40.67	22800	40.67	down	down	correct
FCAX.US	WS	20210924	9.71	9.71	9.71	9.71	262	9.71
FCF.US	First Commonwealth Financial Corporation	20210924	13.06	13.38	13.06	13.28	374201	13.1836	up	up	correct
FCN.US	FTI Consulting Inc	20210924	134.2	135.16	134.06	134.13	67700	134.13	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20210924	27.27	27.63	27.25	27.46	629353	27.1413	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210924	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210924	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210924	12.07	12.14	12.0567	12.09	58908	11.8561	up	up	correct
FCX.US	Freeport	20210924	31.69	32.685	31.69	32.24	15164300	32.1725	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210924	12.98	13.0999	12.98	13.02	75195	12.8376	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20210924	30.81	31.36	30.53	31.07	102493	30.9096	up	up	correct
FDS.US	FactSet Research Systems Inc	20210924	373.5	375.97	371.41	372.78	271185	372.1133	down	down	correct
FDX.US	FedEx Corporation	20210924	228	229	226.6	226.64	4973401	225.9469	down	down	correct
FE.US	FirstEnergy Corp	20210924	36.79	37.04	36.73	36.83	1759225	36.464	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20210924	0.737	0.81	0.72	0.8	1233400	0.8	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210924	7.23	7.25	7.15	7.18	168588	7.0351	down	down	correct
FENG.US	Phoenix New Media Limited	20210924	1.29	1.3	1.25	1.28	95800	1.28	down	up	incorrect
FERG.US	Ferguson plc	20210924	144.28	145.88	144.01	145.73	16700	144.1217	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20210924	19.27	19.74	19.07	19.26	24100	19.26	down	down	correct
FF.US	FutureFuel Corp	20210924	7.42	7.49	7.32	7.32	161920	7.2639	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210924	20.53	20.61	20.2901	20.52	7524	20.2172	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210924	22.67	22.7099	22.62	22.66	40743	22.2735	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210924	4	4.04	4	4.02	14966	3.9403	up	up	correct
FHI.US	Federated Hermes Inc	20210924	30.81	31.33	30.64	31.14	331643	30.8941	up	up	correct
FHN.US	PE	20210924	27.69	27.69	27.43	27.566	9065	27.566	down	down	correct
FHS.US	First High	20210924	3.9	4.02	3.83	3.91	90300	3.91	up	up	correct
FICO.US	Fair Isaac Corporation	20210924	421.82	422.82	417.59	419.31	175700	419.31	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20210924	13.02	13.06	12.8	12.83	42291	12.6487	down	down	correct
FIGS.US	FIGS Inc.	20210924	38.34	39.64	38.2	38.33	1655300	38.33	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210924	17.36	17.4	17.25	17.3	53120	16.9685	down	up	incorrect
FINV.US	FinVolution Group	20210924	5.92	5.92	5.74	5.82	979900	5.82	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210924	122.06	123.19	121.5438	122.03	2308349	121.5767	down	down	correct
FIX.US	Comfort Systems USA Inc	20210924	72.43	73.115	72.05	72.17	126358	72.0753	down	down	correct
FL.US	Foot Locker Inc	20210924	49.5	50	47.82	48.23	4471337	47.925	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210924	23.72	23.9	23.7033	23.84	7349	23.4482	up	up	correct
FLNG.US	FLEX LNG Ltd	20210924	17.11	17.66	16.94	17.52	39900	16.977	up	up	correct
FLO.US	Flowers Foods Inc	20210924	23.21	23.65	23.21	23.41	2991745	23.2183	up	down	incorrect
FLOW.US	SPX FLOW Inc	20210924	77.2	78.1	76.84	77.18	141803	77.0861	down	down	correct
FLR.US	Fluor Corporation	20210924	15.79	16.48	15.66	16.21	1927600	16.21	up	down	incorrect
FLS.US	Flowserve Corporation	20210924	35.36	35.76	35.17	35.49	370334	35.2618	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20210924	264.39	267.97	263.75	267.11	385700	267.11	up	up	correct
FMAC.US	WS	20210924	9.83	9.83	9.8	9.81	27551	9.81	down	down	correct
FMC.US	FMC Corporation	20210924	94.31	94.83	93.98	94.14	948082	93.205	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20210924	15.5	15.56	15.48	15.48	25991	15.3153	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210924	36	36.04	35.74	35.92	216800	35.92	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210924	88.44	88.9	88.28	88.52	271018	87.8922	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20210924	13.815	13.815	13.8	13.81	1098	13.6384	down	down	correct
FN.US	Fabrinet	20210924	105.81	106.87	105.51	106.45	103800	106.45	up	up	correct
FNB.US	PE	20210924	28.96	29.3881	28.84	28.96	28764	28.5152
FND.US	Floor & Decor Holdings Inc	20210924	129.96	131.78	129.02	130.77	339500	130.77	up	up	correct
FNF.US	Fidelity National Financial Inc	20210924	46.12	46.52	45.95	46.02	1089530	45.6234	down	up	incorrect
FNV.US	Franco	20210924	132.37	132.94	131.18	131.49	915368	131.1977	down	down	correct
FOA.US	Finance Of America Companies Inc	20210924	5.095	5.15	4.965	4.97	208621	4.97	down	down	correct
FOE.US	Ferro Corporation	20210924	20.41	20.5	20.36	20.36	282300	20.36	down	down	correct
FOF.US	Cohen & Steers Closed	20210924	13.99	13.99	13.845	13.88	71976	13.6241	down	down	correct
FOR.US	Forestar Group Inc	20210924	19.09	19.37	18.94	19.01	42500	19.01	down	down	correct
FORG.US	ForgeRock Inc.	20210924	45.11	46.45	43.47	46.37	407300	46.37	up	up	correct
FOUR.US	Shift4 Payments Inc	20210924	86.66	87.66	85.71	86.82	912600	86.82	up	up	correct
FPAC.US	U	20210924	9.97	9.99	9.95	9.99	112685	9.99	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210924	25.51	25.51	25.25	25.3	78287	24.7879	down	down	correct
FPH.US	Five Point Holdings LLC	20210924	7.79	7.98	7.79	7.97	24300	7.97	up	up	correct
FPI.US	Farmland Partners Inc	20210924	13	13	12.68	12.77	111815	12.7169	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210924	5.68	5.71	5.637	5.67	46076	5.5572	down	down	correct
FR.US	First Industrial Realty Trust Inc	20210924	53.365	53.65	53.01	53.15	471204	52.6622	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210924	13.3	13.4	13.25	13.26	211288	13.0018	down	down	correct
FRC.US	PM	20210924	24.75	24.76	24.58	24.64	137410	24.64	down	down	correct
FREY.US	WS	20210924	30.4	30.4	30.4	30.4	22	30.4
FRO.US	Frontline Ltd	20210924	8.23	8.56	8.21	8.45	2167100	8.45	up	up	correct
FRT.US	PC	20210924	26.38	26.38	26.03	26.03	14470	25.4021	down	down	correct
FRX.US	WS	20210924	0.033	0.034	0.031	0.031	452300	0.031	down	down	correct
FRXB.US	WS	20210924	9.67	9.72	9.67	9.72	240145	9.72	up	up	correct
FSK.US	FS KKR Capital Corp	20210924	22.24	22.51	22.24	22.33	683703	21.6754	up	up	correct
FSLY.US	Fastly Inc	20210924	42.94	43.115	41.57	42.04	1790800	42.04	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20210924	4	4.12	3.96	4.03	2939500	4.03	up	up	correct
FSNB.US	WS	20210924	9.7	9.71	9.69	9.7	1668	9.7
FSR.US	Fisker Inc	20210924	14.41	15.295	14.402	14.97	9228339	14.97	up	up	correct
FSS.US	Federal Signal Corporation	20210924	39.68	39.97	39.5	39.62	126705	39.5445	down	down	correct
FST.US	UN	20210924	15.44	15.44	15.44	15.44	0	15.44
FT.US	Franklin Universal Trust	20210924	8.47	8.5	8.38	8.44	33777	8.2312	down	down	correct
FTAI.US	PB	20210924	26	26.26	26	26.26	6007	25.7416	up	up	correct
FTCH.US	Farfetch Limited	20210924	40.59	41.52	40.25	41.2	2172600	41.2	up	up	correct
FTEV.US	WS	20210924	9.66	9.71	9.66	9.71	79573	9.71	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210924	20.71	20.87	20.547	20.63	63100	20.0376	down	down	correct
FTI.US	TechnipFMC plc	20210924	7.13	7.25	7.09	7.21	2959200	7.21	up	up	correct
FTK.US	Flotek Industries Inc	20210924	1.34	1.37	1.24	1.25	306900	1.25	down	down	correct
FTS.US	Fortis Inc	20210924	44.92	45.22	44.92	45.09	206153	44.6636	up	up	correct
FTV.US	Fortive Corporation	20210924	73.58	74.08	73.23	73.26	1248309	73.1946	down	down	correct
FUBO.US	fuboTV Inc	20210924	25.82	25.87	25.03	25.42	4366600	25.42	down	down	correct
FUL.US	H.B. Fuller Company	20210924	65.24	66.66	64.9201	65.72	469498	65.5481	up	up	correct
FUN.US	Cedar Fair L.P	20210924	45.15	45.76	45.15	45.74	280500	45.74	up	down	incorrect
FUSE.US	WS	20210924	0.07	0.07	0.065	0.065	32108	0.065	down	up	incorrect
FVAC.US	Fortress Value Acquisition Corp	20210924	682.96	682.96	682.96	682.96	280	682.96
FVIV.US	WS	20210924	9.73	9.78	9.73	9.78	428434	9.78	up	up	correct
FVRR.US	Fiverr International Ltd	20210924	205.57	206.71	198.2	202.98	615400	202.98	down	down	correct
FVT.US	UN	20210924	9.9	9.9	9.9	9.9	0	9.9
FXLV.US	F45 Training Holdings Inc.	20210924	13.83	14	13.5	13.86	110600	13.86	up	up	correct
FZT.US	WS	20210924	9.65	9.8	9.65	9.77	232954	9.77	up	up	correct
G.US	Genpact Limited	20210924	48.33	49.28	48.18	49.09	884800	49.09	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20210924	6.74	6.85	6.74	6.8	682848	6.6328	up	up	correct
GAM.US	PB	20210924	26.72	26.85	26.51	26.5202	12889	26.1506	down	down	correct
GAPA.US	WS	20210924	9.74	9.74	9.74	9.74	176	9.74
GATO.US	Gatos Silver Inc	20210924	12.21	12.55	12.09	12.09	581400	12.09	down	up	incorrect
GATX.US	GATX Corporation	20210924	87.16	89.32	87.02	88.27	113681	87.8403	up	down	incorrect
GB.US	Global Blue Group Holding AG	20210924	6.48	6.48	6.25	6.35	5976	6.35	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210924	25.11	25.27	24.9407	25.215	18868	24.8161	up	up	correct
GBL.US	GAMCO Investors Inc	20210924	25.83	26.63	25.03	25.39	20948	25.3481	down	down	correct
GBX.US	The Greenbrier Companies Inc	20210924	43.02	43.59	42.76	42.96	133500	42.4306	down	down	correct
GCI.US	Gannett Co Inc	20210924	6.87	6.92	6.72	6.73	946990	6.73	down	down	correct
GCO.US	Genesco Inc	20210924	61.35	62.25	59.92	60.41	77400	60.41	down	down	correct
GCP.US	GCP Applied Technologies Inc	20210924	22.2	22.48	22.17	22.19	97600	22.19	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210924	6.31	6.43	6.29	6.32	63215	6.1315	up	up	correct
GD.US	General Dynamics Corporation	20210924	196.65	198.12	196.62	197.42	468901	196.2416	up	down	incorrect
GDDY.US	GoDaddy Inc	20210924	71.09	71.75	70.995	71.12	629400	71.12	up	up	correct
GDL.US	The GDL Fund	20210924	8.99	9.055	8.96	9.05	42526	8.9297	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210924	18.25	18.25	18.19	18.2	17391	17.8911	down	down	correct
GDOT.US	Green Dot Corporation	20210924	50.12	50.69	49.47	50.4	161000	50.4	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210924	26.35	26.5	26.35	26.4	89518	26.0172	up	up	correct
GE.US	General Electric Company	20210924	102.66	104.195	102.6	103.8	6559540	103.7092	up	up	correct
GEF.US	Greif Inc	20210924	63.7	64.5592	63.35	63.44	125740	62.9532	down	down	correct
GEL.US	Genesis Energy L.P	20210924	8.88	9	8.64	8.73	613053	8.6142	down	down	correct
GENI.US	Genius Sports Limited	20210924	19.75	19.8291	18.76	19.22	1180208	19.22	down	down	correct
GEO.US	The GEO Group Inc	20210924	7.08	7.14	7.04	7.07	925800	7.07	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210924	10.74	10.7993	10.51	10.64	190316	10.4816	down	down	correct
GES.US	Guess' Inc	20210924	21.96	22.395	21.56	22.19	746923	21.9855	up	up	correct
GF.US	The New Germany Fund Inc	20210924	20.35	20.6	20.35	20.41	7958	15.4253	up	down	incorrect
GFF.US	Griffon Corporation	20210924	23.62	24	23.34	23.65	136114	23.65	up	up	correct
GFI.US	Gold Fields Limited	20210924	8.08	8.2	8.04	8.11	3424500	8.11	up	up	correct
GFL.US	GFL Environmental Inc	20210924	37.18	38.16	37.11	37.81	832500	37.7994	up	down	incorrect
GFLU.US	GFL Environmental Inc	20210924	85.51	87.57	85.51	87.05	3700	86.3422	up	up	correct
GFOR.US	WS	20210924	9.78	9.78	9.78	9.78	118	9.78
GFX.US	WS	20210924	9.69	9.75	9.69	9.74	15380	9.74	up	up	correct
GGB.US	Gerdau S.A	20210924	4.89	5	4.87	4.94	12650435	4.546	up	up	correct
GGG.US	Graco Inc	20210924	73.61	73.75	73.19	73.49	880073	73.296	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20210924	21.37	21.49	21.15	21.17	89446	20.9929	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20210924	9.39	9.48	9.3606	9.45	81473	9.2309	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210924	15.95	16.15	15.875	16.08	57375	15.5252	up	up	correct
GHC.US	Graham Holdings Company	20210924	593.96	600.27	585.6501	597.29	13586	595.7428	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20210924	8.08	8.43	7.975	8.23	225035	7.6698	up	up	correct
GHL.US	Greenhill & Co. Inc	20210924	14.695	14.73	14.33	14.36	91998	14.3184	down	down	correct
GHLD.US	Guild Holdings Company	20210924	14.2	14.468	14.08	14.3	31400	13.4034	up	up	correct
GHM.US	Graham Corporation	20210924	12.4	12.82	12.4	12.71	52957	12.6082	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210924	15.73	15.74	15.61	15.67	117821	15.3548	down	down	correct
GIB.US	CGI Inc	20210924	91	92.01	90.53	91.94	96100	91.94	up	down	incorrect
GIC.US	Global Industrial Company	20210924	37.66	38.99	37.12	38.24	31625	37.1901	up	up	correct
GIK.US	WS	20210924	14.796	14.796	14.796	14.796	0	14.796
GIL.US	Gildan Activewear Inc	20210924	38.16	38.5	38.04	38.31	285785	38.1699	up	up	correct
GIM.US	Templeton Global Income Fund	20210924	5.37	5.4	5.37	5.38	304501	5.2735	up	up	correct
GIS.US	General Mills Inc	20210924	60.32	60.725	60.22	60.54	3154455	60.0431	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20210924	10.78	10.85	10.78	10.85	1000	10.5331	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20210924	24.7	24.7	24.55	24.564	500	24.4384	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210924	20.65	20.65	20.65	20.65	510	20.5973
GKOS.US	Glaukos Corporation	20210924	52.07	52.6	50.51	50.6	446800	50.6	down	down	correct
GL.US	PD	20210924	25.73	25.73	25.53	25.57	15337	25.57	down	down	correct
GLOB.US	Globant S.A	20210924	326.01	328.94	322.02	324.04	225800	324.04	down	down	correct
GLOG.US	PA	20210924	25.42	25.66	25.25	25.62	4521	24.5389	up	up	correct
GLOP.US	PC	20210924	25.0201	25.07	25.01	25.07	4336	24.5528	up	up	correct
GLP.US	PB	20210924	26.58	26.6	26.573	26.6	7161	26.6	up	down	incorrect
GLT.US	Glatfelter Corporation	20210924	14.64	14.87	14.56	14.69	93943	14.5522	up	up	correct
GLW.US	Corning Incorporated	20210924	37.67	38.62	37.56	38.39	6287992	38.1489	up	up	correct
GM.US	General Motors Company	20210924	51.88	52.63	51.72	52.23	11637700	52.23	up	up	correct
GME.US	GameStop Corp	20210924	191	191.72	184.11	185.16	1679900	185.16	down	up	incorrect
GMED.US	Globus Medical Inc	20210924	80.52	81.44	80.47	81.22	542000	81.22	up	up	correct
GMRE.US	PA	20210924	26.606	26.606	26.606	26.606	0	26.1359
GMS.US	GMS Inc	20210924	46.07	46.83	45.71	46.49	211800	46.49	up	up	correct
GNE.US	PA	20210924	8.9201	8.96	8.92	8.96	2166	8.8037	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20210924	18.26	19.14	18.08	19	698000	18.8177	up	up	correct
GNL.US	PB	20210924	27.11	27.25	27.1	27.1	4293	27.1	down	down	correct
GNRC.US	Generac Holdings Inc	20210924	449.68	456.96	444.61	444.61	533900	444.61	down	down	correct
GNT.US	PA	20210924	25.704	25.74	25.68	25.74	2402	25.74	up	up	correct
GNW.US	Genworth Financial Inc	20210924	3.51	3.75	3.5	3.69	4309500	3.69	up	down	incorrect
GOAC.US	WS	20210924	9.8	9.81	9.79	9.8099	12234	9.8099	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210924	19.86	19.96	19.63	19.66	468623	19.1154	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210924	8.01	8.24	7.97	8.22	1746300	8.22	up	up	correct
GOLD.US	Barrick Gold Corporation	20210924	18.09	18.27	18.03	18.03	13371210	17.816	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210924	50.47	51.52	50.13	51.03	567753	50.8716	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20210924	37.98	38.3	37.35	38.16	679100	38.16	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210924	2.93	3.1	2.7	3.1	13095400	3.1	up	up	correct
GPC.US	Genuine Parts Company	20210924	122.91	123.84	122.55	123.02	359654	122.2267	up	up	correct
GPI.US	Group 1 Automotive Inc	20210924	194.37	196.17	191.57	194.21	107592	193.8643	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210924	26.2	26.2	26.07	26.07	8603	25.4393	down	down	correct
GPK.US	Graphic Packaging Holding Company	20210924	19.26	19.565	19.2	19.48	1312202	19.4071	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210924	9.68	9.78	9.62	9.66	218427	9.3393	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210924	13.52	13.61	13.48	13.53	203588	13.0054	up	down	incorrect
GPN.US	Global Payments Inc	20210924	164.12	165.17	161.05	161.64	2066013	161.3249	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20210924	80.26	81.86	78.52	81	57200	81	up	up	correct
GPRK.US	GeoPark Limited	20210924	10.87	11.1	10.87	10.98	136150	10.9433	up	up	correct
GPS.US	The Gap Inc	20210924	23.8	24.26	23.64	23.91	4384049	23.7899	up	down	incorrect
GPX.US	GP Strategies Corporation	20210924	20.71	20.75	20.7	20.7	43700	20.7	down	up	incorrect
GRC.US	The Gorman	20210924	36.4	36.73	36.12	36.33	40353	36.1949	down	down	correct
GRP.US	UN	20210924	72.18	72.18	71.66	71.97	2936	71.2619	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210924	13.58	13.65	13.52	13.53	31962	13.0262	down	down	correct
GS.US	The Goldman Sachs Group Inc	20210924	390.47	392.49	388.6	390.85	1789664	388.7982	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210924	10.13	10.285	10.115	10.25	862200	10.25	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210924	18.84	19.0305	18.78	18.87	391807	17.9964	up	up	correct
GSK.US	GlaxoSmithKline plc	20210924	38.54	38.7	38.37	38.39	4363194	37.9177	down	up	incorrect
GSL.US	PB	20210924	25.37	25.38	25.26	25.38	41512	24.8496	up	up	correct
GSLD.US	GSLD	20210924	26.14	27.32	26.03	26.11	23200	25.6192	down	down	correct
GSQB.US	G Squared Ascend II Inc	20210924	9.77	9.87	9.76	9.8	214300	9.8	up	up	correct
GSQD.US	WS	20210924	9.87	9.87	9.85	9.863	161249	9.863	down	down	correct
GTES.US	Gates Industrial Corporation plc	20210924	16.35	16.625	16.24	16.52	643000	16.52	up	up	correct
GTLS.US	Chart Industries Inc	20210924	203.04	206.29	198.99	199.46	459100	199.46	down	down	correct
GTN.US	Gray Television Inc	20210924	22.44	23.77	22.44	23.54	665140	23.4506	up	down	incorrect
GTNA.US	Gray Television Inc	20210924	21.45	21.45	21.45	21.45	370	21.45
GTS.US	Triple	20210924	34.91	35.11	34.7	34.78	303700	34.78	down	down	correct
GTY.US	Getty Realty Corp	20210924	29.5	29.5	29.19	29.23	183933	28.8498	down	down	correct
GUT.US	The Gabelli Utility Trust	20210924	7.95	7.9999	7.85	7.96	139825	7.8132	up	up	correct
GVA.US	Granite Construction Incorporated	20210924	40.04	40.975	39.75	40.38	142843	40.1152	up	up	correct
GWB.US	Great Western Bancorp Inc	20210924	31.44	31.96	31.21	31.57	565971	31.5258	up	up	correct
GWRE.US	Guidewire Software Inc	20210924	120.94	122.28	120.25	120.68	321500	120.68	down	down	correct
GWW.US	W.W. Grainger Inc	20210924	402.44	406.735	402.44	405.35	139046	403.9815	up	up	correct
GXO.US	W	20210924	80.85	81.8	79.33	80.17	427258	80.17	down	down	correct
GYC.US	Cabco Series 2004	20210924	22.66	22.68	22.32	22.32	339002	22.32	down	down	correct
H.US	Hyatt Hotels Corporation	20210924	77.37	80.68	77.05	79.76	2461900	79.76	up	up	correct
HAE.US	Haemonetics Corporation	20210924	69.45	69.67	68.23	69.49	337400	69.49	up	up	correct
HAL.US	Halliburton Company	20210924	20.69	21.19	20.67	21	6122064	20.9596	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210924	57.33	57.44	56.53	57.3	507022	56.5544	down	down	correct
HAYW.US	Hayward Holdings Inc	20210924	22.71	22.89	22.46	22.64	731000	22.64	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20210924	15.97	16.05	15.78	16.01	17897	15.9089	up	down	incorrect
HBI.US	Hanesbrands Inc	20210924	18.5	18.78	18.26	18.67	3659018	18.5143	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20210924	5.74	5.99	5.72	5.89	1582600	5.89	up	up	correct
HCA.US	HCA Healthcare Inc	20210924	256.68	259.24	255.89	256.33	1175158	255.8248	down	down	correct
HCC.US	Warrior Met Coal Inc	20210924	21.85	22.1	21.27	21.63	610730	21.5845	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210924	862.4	862.4	862.4	862.4	35	862.3118
HCHC.US	HC2 Holdings Inc	20210924	3.85	4.085	3.85	4.05	299348	4.05	up	up	correct
HCI.US	HCI Group Inc	20210924	110.32	112.9547	110.2701	112.19	30794	111.8429	up	up	correct
HD.US	The Home Depot Inc	20210924	336.78	337.84	335.55	337.49	2005153	336.1	up	down	incorrect
HDB.US	HDFC Bank Limited	20210924	74.82	75.02	73.65	73.65	1055800	73.65	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20210924	40.93	41.265	40.75	41.14	288183	40.7863	up	up	correct
HEI.US	HEICO Corporation	20210924	132.62	135.37	131.905	134.7	354057	134.7	up	up	correct
HEP.US	Holly Energy Partners L.P	20210924	18.96	19.12	18.66	18.68	333686	18.3364	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20210924	12.83	12.94	12.8	12.94	24090	12.94	up	up	correct
HES.US	Hess Corporation	20210924	74.02	75.96	73.72	75.34	2033450	75.0956	up	up	correct
HESM.US	Hess Midstream LP	20210924	27.06	27.95	27.06	27.68	158427	27.1337	up	up	correct
HFC.US	HollyFrontier Corporation	20210924	32	32.53	31.66	32.31	778300	32.31	up	up	correct
HFRO.US	PA	20210924	25.7288	25.83	25.7288	25.83	5573	25.4972	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20210924	24.87	24.87	24.87	24.87	103	24.87
HGLB.US	Highland Global Allocation Fund	20210924	9.62	9.8	9.5	9.55	23683	9.3362	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20210924	48.24	49.79	48.24	49.31	754600	49.31	up	up	correct
HHC.US	The Howard Hughes Corporation	20210924	89.19	89.28	87.89	87.92	240000	87.92	down	down	correct
HHLA.US	WS	20210924	9.72	9.72	9.7	9.7	2742	9.7	down	down	correct
HI.US	Hillenbrand Inc	20210924	41.66	41.86	41.27	41.32	529238	41.1376	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20210924	69.55	69.99	69.29	69.4	1863080	69.0106	down	down	correct
HIGA.US	WS	20210924	9.75	9.78	9.75	9.78	2632	9.78	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20210924	194.65	198.89	194.65	195.37	266792	194.1516	up	up	correct
HIL.US	Hill International Inc	20210924	2.13	2.18	2.08	2.1	74500	2.1	down	down	correct
HIMS.US	WS	20210924	8.14	8.31	8.02	8.1	1369510	8.1	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210924	5.28	5.31	5.26	5.27	84194	5.1787	down	down	correct
HIPO.US	Hippo Holdings Inc	20210924	4.94	4.97	4.77	4.9	2556400	4.9	down	down	correct
HIW.US	Highwoods Properties Inc	20210924	44.52	44.94	44.38	44.51	564432	44.0372	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20210924	7.3	7.3282	7.24	7.24	111968	7.0907	down	down	correct
HKIB.US	AMTD International Inc	20210924	5.12	5.15	5.12	5.15	700	5.15	up	down	incorrect
HL.US	PB	20210924	55.5	55.5	55.5	55.5	0	55.5
HLF.US	Herbalife Nutrition Ltd	20210924	43.68	43.95	43.25	43.92	1699800	43.92	up	up	correct
HLI.US	Houlihan Lokey Inc	20210924	93.69	95.635	93.24	95.37	243532	94.9922	up	up	correct
HLIO.US	Helios Technologies Inc.	20210924	88.31	89.15	87.98	88.29	94091	88.1935	down	down	correct
HLLY.US	WS	20210924	12.04	12.36	11.93	12.21	78490	12.21	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20210924	134.36	136.305	133.985	135.48	2311760	135.48	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210924	3.76	3.89	3.75	3.8	1231700	3.8	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20210924	30.82	31	30.76	30.95	443100	30.95	up	up	correct
HMLP.US	PA	20210924	20.1709	21.76	20.09	21.75	69756	21.2297	up	up	correct
HMN.US	Horace Mann Educators Corporation	20210924	39.54	40.37	39.4477	39.63	151882	39.3064	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210924	3.21	3.26	3.18	3.18	5874739	3.1644	down	down	correct
HNGR.US	Hanger Inc	20210924	22.04	22.34	21.77	22.17	91300	22.17	up	up	correct
HNI.US	HNI Corporation	20210924	35.34	37.17	34.843	36.88	183698	36.6036	up	up	correct
HNP.US	Huaneng Power International Inc	20210924	22.92	23.36	22.91	23.17	91300	23.17	up	down	incorrect
HOG.US	Harley	20210924	38.18	38.18	37.9	37.95	840916	37.7989	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210924	22.19	22.88	22.19	22.74	653961	22.74	up	down	incorrect
HOV.US	Hovnanian Enterprises Inc	20210924	102.1	103.99	100	100.33	47300	100.33	down	down	correct
HP.US	Helmerich & Payne Inc	20210924	26.48	27.16	26.45	26.9	787922	26.6275	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20210924	13.36	13.58	13.35	13.41	5792256	13.3067	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210924	21.99	22.04	21.83	21.8423	29160	21.4712	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20210924	21.79	21.8	21.59	21.61	33889	21.1134	down	down	correct
HPQ.US	HP Inc	20210924	27.84	28.19	27.8	27.89	4293193	27.7012	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210924	18.8	18.81	18.5	18.52	48257	18.2064	down	up	incorrect
HPX.US	HPX Corp	20210924	9.79	9.85	9.79	9.85	600	9.85	up	up	correct
HQH.US	Tekla Healthcare Investors	20210924	26.45	26.54	26.302	26.31	63540	25.7733	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210924	21.63	21.7	21.36	21.36	40399	20.9211	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20210924	31	31.27	30.47	30.48	1272002	30.1949	down	down	correct
HRB.US	H&R Block Inc	20210924	25.48	25.64	25.41	25.54	752977	25.2488	up	up	correct
HRC.US	Hill	20210924	150.25	150.59	150	150	808700	150	down	down	correct
HRI.US	Herc Holdings Inc	20210924	154.345	160.47	154.345	159.98	345271	159.5499	up	up	correct
HRL.US	Hormel Foods Corporation	20210924	40.56	40.99	40.56	40.8	1584252	40.5669	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210924	7.04	7.16	6.97	7.08	159855	7.0087	up	up	correct
HSBC.US	HSBC Holdings plc	20210924	25.66	25.79	25.56	25.76	2694500	25.76	up	down	incorrect
HSC.US	Harsco Corporation	20210924	16.28	16.67	16.18	16.53	235600	16.53	up	up	correct
HSY.US	The Hershey Company	20210924	173.58	175.13	173.0918	174.04	817201	173.1654	up	up	correct
HT.US	PE	20210924	24.85	24.85	24.7	24.76	5833	24.3557	down	down	correct
HTA.US	Healthcare Trust of America Inc	20210924	30.73	30.87	29.94	29.95	2297800	29.95	down	down	correct
HTD.US	John Hancock Tax	20210924	23.41	23.5	23.3	23.33	54927	22.9378	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20210924	25.55	25.86	25.4	25.86	1200	25.5584	up	up	correct
HTGC.US	Hercules Capital Inc	20210924	16.67	16.77	16.608	16.65	383714	16.2773	down	down	correct
HTH.US	Hilltop Holdings Inc	20210924	32.85	33.33	32.73	32.73	578131	32.627	down	down	correct
HTPA.US	WS	20210924	9.92	9.92	9.87	9.92	9387	9.92
HTY.US	John Hancock Investments	20210924	6.61	6.6315	6.57	6.57	61600	6.4065	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20210924	16.98	19.4	16.81	18.95	406021	18.95	up	up	correct
HUBB.US	Hubbell Incorporated	20210924	184.7	185.16	183.28	183.51	158115	182.5645	down	down	correct
HUBS.US	HubSpot Inc	20210924	728.02	733.08	714.49	732.14	309100	732.14	up	up	correct
HUGS.US	WS	20210924	9.67	9.71	9.67	9.71	402	9.71	up	up	correct
HUM.US	Humana Inc	20210924	400.83	403.85	398.43	398.91	550803	397.6088	down	down	correct
HUN.US	Huntsman Corporation	20210924	26.8	27.24	26.8	26.91	2426851	26.752	up	up	correct
HUYA.US	HUYA Inc	20210924	8.59	8.6	8.23	8.34	2324800	8.34	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20210924	35.56	36.05	35.05	35.83	131751	33.4547	up	up	correct
HWM.US	Howmet Aerospace Inc	20210924	31.57	31.95	31.4	31.53	3183431	31.5093	down	up	incorrect
HXL.US	Hexcel Corporation	20210924	58.79	60.79	58.6	60.07	668200	60.07	up	up	correct
HY.US	Hyster	20210924	52.79	54.51	52.79	53.05	96347	52.6197	up	up	correct
HYB.US	The New America High Income Fund Inc	20210924	9.68	9.72	9.61	9.66	456040	9.3824	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210924	15.84	15.8496	15.64	15.68	41273	15.3957	down	down	correct
HYLN.US	WT	20210924	8.6	8.92	8.6	8.68	1342284	8.68	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210924	12.23	12.25	12.1	12.1	252188	11.7964	down	down	correct
HZN.US	Horizon Global Corporation	20210924	7.301	7.41	7.301	7.38	13900	7.38	up	up	correct
HZO.US	MarineMax Inc	20210924	50.57	51.37	50.05	50.07	220700	50.07	down	down	correct
HZON.US	WS	20210924	9.77	9.79	9.77	9.79	8880	9.79	up	up	correct
IAA.US	IAA Inc	20210924	56.35	57.61	56.35	57.18	521100	57.18	up	up	correct
IACB.US	WS	20210924	9.95	9.95	9.89	9.91	4996	9.91	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210924	9.78	9.78	9.78	9.78	0	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210924	8.61	8.62	8.56	8.6	35884	8.1667	down	down	correct
IAG.US	IAMGOLD Corporation	20210924	2.18	2.25	2.17	2.2	3957800	2.2	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210924	45.8	45.98	45.32	45.63	5600	45.63	down	down	correct
IBER.US	WS	20210924	9.66	9.68	9.66	9.68	1269	9.68	up	up	correct
IBM.US	International Business Machines Corporation	20210924	136.9069	138.3556	136.6271	137.3665	2964397	129.5961	up	down	incorrect
IBN.US	ICICI Bank Limited	20210924	19.57	19.68	19.52	19.54	2140500	19.54	down	down	correct
IBP.US	Installed Building Products Inc	20210924	112.7	113.7	111.57	111.98	166029	111.7358	down	down	correct
ICD.US	Independence Contract Drilling Inc	20210924	2.92	3.095	2.9	2.95	155400	2.95	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20210924	118.65	119.91	118.37	119.74	1796255	119.4476	up	up	correct
ICL.US	ICL Group Ltd	20210924	7.2	7.41	7.2	7.28	275749	7.1187	up	up	correct
ICR.US	P	20210924	24.95	24.97	24.71	24.85	45460	24.85	down	down	correct
IDA.US	IDACORP Inc	20210924	103.84	104.18	102.935	103.59	178532	102.8534	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210924	12.52	12.65	12.5	12.5	48376	12.0447	down	down	correct
IDT.US	IDT Corporation	20210924	43.48	44.84	42.36	44.44	107100	44.44	up	up	correct
IEX.US	IDEX Corporation	20210924	216.16	217.33	215.995	216.68	132647	216.1122	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20210924	132.44	134.2799	131.25	132.64	1504034	131.9077	up	up	correct
IFN.US	The India Fund Inc	20210924	23.17	23.38	23.17	23.31	51655	21.7962	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210924	22.93	22.93	21.81	22.19	22754	21.5781	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210924	10.1	10.16	10.055	10.07	50113	9.6883	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210924	6.06	6.07	6.03	6.04	312491	5.882	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210924	23.44	23.517	23.15	23.25	30703	23.0401	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210924	8.76	8.78	8.665	8.69	278893	8.5492	down	up	incorrect
IGT.US	International Game Technology PLC	20210924	23.82	25.18	23.67	24.93	3715317	24.7492	up	up	correct
IH.US	iHuman Inc	20210924	4.7399	4.8852	4.57	4.86	15092	4.86	up	up	correct
IHC.US	Independence Holding Company	20210924	49.15	49.2	49.05	49.2	3251	49.009	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210924	7.4	7.44	7.39	7.4	50761	7.0415
IHG.US	InterContinental Hotels Group PLC	20210924	65.02	66.16	64.9	66.06	102700	66.06	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210924	9.85	9.9	9.7101	9.83	39563	9.6994	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210924	9.82	9.8646	9.7952	9.8575	6656	9.7367	up	up	correct
IIAC.US	WS	20210924	9.95	9.95	9.91	9.95	19195	9.95
IIF.US	Morgan Stanley India Investment Fund Inc	20210924	28.15	28.29	28.01	28.2	38672	27.1253	up	up	correct
IIIN.US	Insteel Industries Inc	20210924	36.31	37.99	36.25	37.68	99842	35.8657	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210924	16.92	16.955	16.82	16.84	81289	16.6448	down	up	incorrect
IIPR.US	PA	20210924	35.15	35.5	34.3156	34.9	5915	33.7889	down	down	correct
IMAX.US	IMAX Corporation	20210924	17.71	18.09	17.48	17.88	518300	17.88	up	up	correct
IMPX.US	WS	20210924	9.76	9.79	9.76	9.76	44772	9.76
INFO.US	IHS Markit Ltd	20210924	123.53	124.85	123.32	124.57	1096896	124.3751	up	up	correct
INFY.US	Infosys Limited	20210924	23.7	23.8	23.5801	23.68	5455248	23.4745	down	down	correct
ING.US	ING Groep N.V	20210924	13.95	14.05	13.95	14.01	2063402	13.4713	up	up	correct
INGR.US	Ingredion Incorporated	20210924	88.83	89.56	88.25	88.62	288601	87.9728	down	down	correct
INN.US	Summit Hotel Properties Inc	20210924	9.87	10.04	9.86	9.92	499700	9.92	up	up	correct
INSI.US	Insight Select Income Fund	20210924	21.26	21.36	21.25	21.3	11501	20.5877	up	up	correct
INSP.US	Inspire Medical Systems Inc	20210924	251.49	253.135	245.75	247.06	228800	247.06	down	down	correct
INST.US	Instructure Holdings Inc	20210924	21.38	22.55	21.05	22.08	57463	22.08	up	up	correct
INSW.US	PA	20210924	26.24	26.29	25.6802	25.97	7244	25.97	down	down	correct
INT.US	World Fuel Services Corporation	20210924	33.11	33.3	32.67	32.96	313747	32.8103	down	down	correct
INVH.US	Invitation Homes Inc	20210924	39.86	40.06	39.535	39.62	9666628	39.455	down	down	correct
IO.US	ION Geophysical Corporation	20210924	1.28	1.38	1.28	1.3	473300	1.3	up	up	correct
IP.US	International Paper Company	20210924	57.1	57.7	56.81	56.97	1736159	53.4469	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20210924	38.33	39.03	38.275	38.88	3273996	38.5714	up	down	incorrect
IPI.US	Intrepid Potash Inc	20210924	30.38	31.6799	30.38	30.83	59622	30.83	up	up	correct
IPOD.US	WT	20210924	1.5	1.5699	1.46	1.46	66500	1.46	down	down	correct
IPOF.US	WS	20210924	10.15	10.24	10.15	10.22	498571	10.22	up	up	correct
IPVA.US	WS	20210924	9.8	9.8	9.76	9.8	2463	9.8
IPVF.US	WS	20210924	9.93	9.93	9.88	9.92	13262	9.92	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210924	13.62	13.65	13.4	13.5126	105181	13.3572	down	down	correct
IQV.US	IQVIA Holdings Inc	20210924	261.91	263.52	259.04	261.61	715900	261.61	down	down	correct
IR.US	Ingersoll Rand Inc	20210924	53.6	53.97	53.21	53.51	1516040	53.4915	down	down	correct
IRL.US	The New Ireland Fund Inc	20210924	12.93	13.01	12.87	12.87	5485	10.6022	down	down	correct
IRM.US	Iron Mountain Incorporated	20210924	44.71	44.9	44.22	44.27	1043623	43.7175	down	down	correct
IRNT.US	WS	20210924	23.4	26.2399	23.3	25.76	6084538	25.76	up	up	correct
IRS.US	WT	20210924	0.1901	0.209	0.1718	0.209	103722	0.209	up	up	correct
IRT.US	Independence Realty Trust Inc	20210924	20.83	20.96	20.71	20.81	493698	20.5885	down	down	correct
IS.US	ironSource	20210924	12.15	12.289	11.88	12.16	1459700	12.16	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210924	16.42	16.46	16.35	16.38	48457	16.0658	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210924	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210924	9.9	9.95	9.9	9.95	2999	9.95	up	down	incorrect
IT.US	Gartner Inc	20210924	321.89	327.2	321.89	324.69	332400	324.69	up	up	correct
ITCB.US	Itaú Corpbanca	20210924	3.86	4.12	3.85	4.1	37700	4.1	up	up	correct
ITGR.US	Integer Holdings Corporation	20210924	90.84	91.67	90.02	91.16	79500	91.16	up	up	correct
ITT.US	ITT Inc	20210924	85.88	86.59	85.599	85.76	354127	85.5743	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20210924	5.2712	5.3311	5.2462	5.2762	24036930	4.2893	up	up	correct
ITW.US	Illinois Tool Works Inc	20210924	217.64	218.35	215.775	215.94	689781	213.648	down	down	correct
IVAN.US	WS	20210924	9.9	9.97	9.9	9.93	112650	9.93	up	down	incorrect
IVC.US	Invacare Corporation	20210924	5.33	5.42	5.12	5.17	787600	5.17	down	down	correct
IVH.US	Ivy Funds	20210924	13.95	13.95	13.92	13.93	17929	13.7114	down	down	correct
IVR.US	PC	20210924	25.735	25.8	25.67	25.73	2122	25.2573	down	up	incorrect
IVT.US	Inventrust Properties Corp	20210924	19.75	19.75	1.28	19.75	8770	16.1194
IVZ.US	Invesco Ltd	20210924	24.71	24.99	24.51	24.94	2525992	24.777	up	up	correct
IX.US	ORIX Corporation	20210924	96.5	96.63	95.74	96.08	20400	96.08	down	down	correct
J.US	Jacobs Engineering Group Inc	20210924	134.15	136.76	134.15	136	555800	135.7857	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210924	13.97	13.98	13.97	13.97	40500	13.97
JBGS.US	JBG SMITH Properties	20210924	30.16	30.35	29.92	29.93	1066084	29.4771	down	down	correct
JBI.US	WS	20210924	12.67	12.82	12.43	12.77	927215	12.77	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210924	33.45	33.45	33.45	33.45	0	33.45
JBL.US	Jabil Inc	20210924	61.12	62.66	60.72	62.21	2130778	62.1318	up	up	correct
JBT.US	John Bean Technologies Corporation	20210924	156.39	156.39	152.13	152.24	166277	152.1439	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210924	16.86	17.12	16.82	17.06	45518	16.144	up	up	correct
JCI.US	Johnson Controls International plc	20210924	73.43	73.895	73.19	73.57	3372586	73.2538	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210924	8.21	8.23	8.2	8.2298	33937	8.1275	up	up	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20210924	10.57	10.65	10.53	10.55	41000	10.55	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210924	37.14	37.51	37.09	37.29	1664620	37.0684	up	up	correct
JELD.US	JELD	20210924	25.67	25.86	25.255	25.36	377400	25.36	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210924	8.01	8.1	7.87	8.07	135424	7.9757	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20210924	10.06	10.078	10.0238	10.04	14827	9.0873	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20210924	9.97	9.99	9.95	9.97	244699	9.802
JGH.US	Nuveen Global High Income Fund	20210924	16.1	16.14	16.07	16.11	35835	15.7692	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210924	9.95	9.98	9.93	9.95	7884	9.8558
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210924	9.38	9.39	9.37	9.37	111400	9.37	down	down	correct
JHG.US	Janus Henderson Group plc	20210924	41.82	42.055	41.45	41.88	578010	41.545	up	up	correct
JHI.US	John Hancock Investors Trust	20210924	18.66	18.8	18.6469	18.73	28601	18.3418	up	up	correct
JHS.US	John Hancock Income Securities Trust	20210924	16.06	16.08	16.04	16.055	9310	15.8227	down	down	correct
JHX.US	James Hardie Industries plc	20210924	38.54	38.54	38.12	38.41	28929	38.0302	down	down	correct
JILL.US	J.Jill Inc	20210924	16.45	16.52	16.01	16.47	48400	16.47	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20210924	43.7	43.77	41.39	42.34	1655200	42.34	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20210924	245.27	250.18	245.02	249.49	306700	249.49	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20210924	21.22	21.24	21.2	21.23	8396	20.9794	up	up	correct
JMIA.US	Jumia Technologies AG	20210924	19.84	20	19.15	19.83	1904200	19.83	down	down	correct
JMM.US	Nuveen Multi	20210924	7.42	7.42	7.37	7.38	6794	7.2916	down	down	correct
JMP.US	JMP Group LLC	20210924	7.44	7.47	7.44	7.46	24919	7.2197	up	up	correct
JNJ.US	Johnson & Johnson	20210924	164.75	165.65	163.89	164.36	4399614	163.2904	down	down	correct
JNPR.US	Juniper Networks Inc	20210924	28.05	28.56	28.002	28.53	1491031	28.3508	up	up	correct
JOBY.US	WT	20210924	10.65	10.82	10.12	10.3	4122471	10.3	down	down	correct
JOE.US	The St. Joe Company	20210924	42	42.34	41.7	42.03	106956	41.9651	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210924	9.34	9.3596	9.29	9.31	47373	8.6366	down	down	correct
JP.US	Jupai Holdings Limited	20210924	1.11	1.11	0.99	1.08	152000	1.08	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210924	9.97	9.9892	9.87	9.93	173166	9.7681	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20210924	25.37	25.4112	25.3	25.3	35112	24.906	down	down	correct
JPM.US	PL	20210924	26.59	26.61	26.44	26.51	279996	26.51	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20210924	10.01	10.05	9.89	9.93	815168	9.7752	down	up	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210924	25.06	25.13	24.9825	25	5435	24.6419	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20210924	6.47	6.49	6.42	6.42	725695	6.3066	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210924	15.93	15.93	15.8	15.81	35984	15.517	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210924	9.89	9.93	9.8609	9.93	180823	9.7605	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20210924	10.94	11.03	10.81	10.86	74167	10.6893	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210924	15.03	15.1	14.95	15.05	20974	14.7908	up	up	correct
JT.US	Jianpu Technology Inc	20210924	1.43	1.48	1.43	1.43	51400	1.43
JTA.US	Nuveen Tax	20210924	11.24	11.28	11.24	11.25	18300	11.25	up	up	correct
JTD.US	Nuveen Tax	20210924	16.06	16.09	15.96	16.04	21800	16.04	down	down	correct
JW.US	B	20210924	55.24	55.24	55.24	55.24	300	55.24
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210924	55.24	55.24	55.24	55.24	273	54.8755
JWN.US	Nordstrom Inc	20210924	29.13	29.78	28.83	29.41	2953800	29.41	up	up	correct
JWSM.US	WS	20210924	9.77	9.78	9.75	9.76	64865	9.76	down	up	incorrect
JXN.US	WI	20210924	26.66	28.31	26.54	27.9	4745356	27.9	up	up	correct
K.US	Kellogg Company	20210924	63.19	63.98	63.19	63.78	1627372	63.2008	up	up	correct
KAHC.US	WS	20210924	9.73	9.78	9.73	9.78	6558	9.78	up	down	incorrect
KAI.US	Kadant Inc	20210924	220.97	223	218.12	218.16	33302	217.8904	down	down	correct
KAMN.US	Kaman Corporation	20210924	35.11	35.39	34.79	34.81	158163	34.6429	down	down	correct
KAR.US	KAR Auction Services Inc	20210924	15.44	15.78	15.44	15.66	1887500	15.66	up	up	correct
KB.US	KB Financial Group Inc	20210924	44.72	44.99	44.47	44.9	259900	44.9	up	up	correct
KBH.US	KB Home	20210924	41.03	41.61	40.545	41.18	1555018	41.0329	up	up	correct
KBR.US	KBR Inc	20210924	38.43	38.8	38.18	38.57	546860	38.4759	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20210924	43.28	43.96	43.27	43.37	12100	43.37	up	up	correct
KEP.US	Korea Electric Power Corporation	20210924	10.07	10.14	10.04	10.14	150400	10.14	up	up	correct
KEX.US	Kirby Corporation	20210924	50.69	51	50.15	50.22	523800	50.22	down	down	correct
KEY.US	PK	20210924	27.76	27.77	27.6	27.68	9179	27.3136	down	down	correct
KEYS.US	Keysight Technologies Inc	20210924	178.87	179.12	177.64	178.38	576800	178.38	down	down	correct
KF.US	The Korea Fund Inc	20210924	41.78	41.92	41.66	41.74	1913	32.7929	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20210924	5.35	5.4	5.3	5.33	8900	5.33	down	down	correct
KFY.US	Korn Ferry	20210924	73.88	75.69	73.855	74.53	291440	74.4077	up	up	correct
KGC.US	Kinross Gold Corporation	20210924	5.29	5.38	5.25	5.28	9501229	5.2539	down	down	correct
KIM.US	PM	20210924	26.73	26.78	26.52	26.7229	8067	26.0637	down	down	correct
KIO.US	KKR Income Opportunities Fund	20210924	16.25	16.372	16.25	16.29	55806	15.9825	up	up	correct
KKR.US	PC	20210924	80.405	80.73	80.405	80.73	1379	80.73	up	down	incorrect
KKRS.US	KKRS	20210924	26.26	26.34	25.88	26.01	134200	25.7171	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210924	41.93	42.98	41.82	42.57	1163759	42.1931	up	up	correct
KLR.US	Kaleyra Inc	20210924	10.96	11.15	10.84	11.01	69700	11.01	up	up	correct
KMB.US	Kimberly	20210924	133.77	134.14	132.84	132.99	920023	131.8825	down	down	correct
KMI.US	Kinder Morgan Inc	20210924	16.47	16.64	16.445	16.53	9884287	16.2728	up	up	correct
KMPR.US	Kemper Corporation	20210924	67	67.75	66.44	67.31	145528	66.97	up	down	incorrect
KMT.US	Kennametal Inc	20210924	35.14	35.48	34.925	35.15	531296	34.9676	up	down	incorrect
KMX.US	CarMax Inc	20210924	142.18	144.51	141.76	144.42	846100	144.42	up	up	correct
KN.US	Knowles Corporation	20210924	18.85	19.22	18.84	19.07	832000	19.07	up	up	correct
KNL.US	Knoll Inc	20210924	0.71	0.74	0.71	0.73	522610	0.73	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20210924	18.27	18.53	18.25	18.34	68542	17.8522	up	up	correct
KNX.US	Knight	20210924	51.83	52.37	51.42	52.08	1096451	51.988	up	up	correct
KO.US	The Coca	20210924	54	54.24	53.86	53.89	9682234	53.4753	down	down	correct
KODK.US	Eastman Kodak Company	20210924	7.14	7.18	7.01	7.04	791000	7.04	down	down	correct
KOF.US	Coca	20210924	57.71	58	57.2	57.59	66221	56.2862	down	down	correct
KOP.US	Koppers Holdings Inc	20210924	30.68	31.99	30.68	31.25	84400	31.25	up	up	correct
KOS.US	Kosmos Energy Ltd	20210924	2.55	2.71	2.54	2.7	4074700	2.7	up	up	correct
KR.US	The Kroger Co	20210924	40.24	40.96	39.95	39.98	7089883	39.7823	down	down	correct
KRA.US	Kraton Corporation	20210924	41.52	42.22	41.09	41.52	183900	41.52
KRC.US	Kilroy Realty Corporation	20210924	68.76	69.38	68.46	69	1151734	67.944	up	up	correct
KREF.US	PA	20210924	26.3	26.3	26.122	26.3	5171	26.3
KRG.US	Kite Realty Group Trust	20210924	20.9	21.09	20.77	20.78	458524	20.6032	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20210924	12.49	12.62	12.39	12.43	130194	12.2702	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20210924	13.2	14.32	13.13	13.94	696999	13.6004	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210924	12.75	12.75	12.69	12.73	9420	12.5929	down	down	correct
KSS.US	Kohl's Corporation	20210924	54.77	55.915	54.26	55.12	1953692	54.8502	up	up	correct
KSU.US	P	20210924	36.7201	36.7201	36.7201	36.7201	0	36.7201
KT.US	KT Corporation	20210924	13.74	13.89	13.66	13.8	635000	13.8	up	up	correct
KTB.US	Kontoor Brands Inc	20210924	52.7	53.58	51.72	52.64	268027	52.1932	down	down	correct
KTF.US	DWS Municipal Income Trust	20210924	12.19	12.2	12.16	12.18	37860	12.0548	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210924	33.6	33.6	33.415	33.6	730	32.5524
KTN.US	Credit	20210924	32.99	33.275	32.99	33.275	1463	32.2236	up	up	correct
KUKE.US	Kuke Music Holding Limited	20210924	5.94	6.265	5.9	5.95	27700	5.95	up	up	correct
KW.US	Kennedy	20210924	21.53	21.71	21.52	21.55	242705	21.1143	up	up	correct
KWR.US	Quaker Chemical Corporation	20210924	242.84	244.58	241.63	241.67	45042	241.2373	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210924	8.1	8.11	7.98	7.99	421779	7.8152	down	down	correct
L.US	Loews Corporation	20210924	52.99	53.43	52.95	52.96	783507	52.9016	down	down	correct
LAC.US	Lithium Americas Corp	20210924	21.24	21.93	21.24	21.53	2090100	21.53	up	up	correct
LAD.US	Lithia Motors Inc	20210924	340.86	346.52	334.54	345.2	359963	344.8297	up	up	correct
LADR.US	Ladder Capital Corp	20210924	11.29	11.3901	11.1777	11.27	496024	10.8896	down	down	correct
LAIX.US	LAIX Inc	20210924	0.88	0.9	0.85	0.87	68800	0.87	down	down	correct
LAW.US	CS Disco Inc.	20210924	51.5	51.87	47.92	48	518700	48	down	down	correct
LAZ.US	Lazard Ltd	20210924	46.95	47.43	46.46	46.48	290100	46.0299	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20210924	11.25	11.59	11.23	11.5	843900	11.5	up	up	correct
LC.US	LendingClub Corporation	20210924	28.83	29.7	28.13	28.17	1050000	28.17	down	down	correct
LCI.US	Lannett Company Inc	20210924	3.06	3.16	3.06	3.08	265000	3.08	up	down	incorrect
LCII.US	LCI Industries	20210924	128.4	130.39	127.33	128.66	91349	127.9058	up	up	correct
LDI.US	loanDepot Inc	20210924	6.85	7.1	6.82	6.88	330672	6.6842	up	up	correct
LDOS.US	Leidos Holdings Inc	20210924	93.42	95.02	93.045	94.75	525821	94.3695	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210924	27.21	27.31	27.16	27.18	26261	26.3445	down	down	correct
LEA.US	Lear Corporation	20210924	154.7	157.29	154.13	155.55	345703	154.9129	up	up	correct
LEAF.US	Leaf Group Ltd	20210924	2.83	2.91	2.83	2.91	32806	2.91	up	up	correct
LEAP.US	WS	20210924	10.28	10.28	10.2347	10.25	2206	10.25	down	down	correct
LEG.US	Leggett & Platt Incorporated	20210924	46	46.96	45.8045	46.59	693196	46.1125	up	up	correct
LEJU.US	Leju Holdings Limited	20210924	1.08	1.135	1.08	1.11	37300	1.11	up	up	correct
LEN.US	Lennar Corporation	20210924	99.19	100.36	98.25	99.96	2091402	99.6956	up	up	correct
LENB.US	Lennar Corporation	20210924	81.35	82.18	81	81.98	26083	81.98	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210924	9.02	9.02	8.97	8.97	45804	8.8709	down	down	correct
LEV.US	WS	20210924	17.25	17.3	16.59	16.62	219855	16.62	down	down	correct
LEVI.US	Levi Strauss & Co	20210924	25	25.51	24.53	25.4	1791904	25.3213	up	up	correct
LFC.US	China Life Insurance Company Limited	20210924	8.12	8.16	8.04	8.05	661200	8.05	down	down	correct
LFG.US	Archaea Energy Inc	20210924	19.66	20.2	19.52	19.93	152000	19.93	up	up	correct
LGC.US	U	20210924	1.7	1.7	1.7	1.7	0	1.7
LGF.US	B	20210924	12.56	12.975	12.46	12.86	501817	12.86	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210924	13.8	14.21	13.64	14.12	633599	14.12	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20210924	20.56	20.64	20.5163	20.57	34792	19.6267	up	up	correct
LGV.US	WT	20210924	1.45	1.45	1.26	1.27	236273	1.27	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210924	296.9	298.7	294.39	296.37	391700	296.37	down	down	correct
LHX.US	L3Harris Technologies Inc	20210924	221.61	224.1	220.905	223.49	796337	222.4594	up	up	correct
LICY.US	WT	20210924	2.18	2.21	2.02	2.14	121806	2.14	down	down	correct
LII.US	Lennox International Inc	20210924	308.55	310.73	307.47	308.63	121675	306.8237	up	up	correct
LIII.US	WS	20210924	9.92	9.95	9.92	9.95	16860	9.95	up	up	correct
LIN.US	Linde plc	20210924	308.22	311.12	307.81	310.26	926192	309.2267	up	up	correct
LINX.US	Linx S.A	20210924	264.15	265.6	261.55	265.1	561893	265.1	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20210924	1.39	1.5	1.38	1.47	600500	1.47	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210924	19.3	19.3	18.77	18.79	247800	18.79	down	up	incorrect
LLY.US	Eli Lilly and Company	20210924	232.77	235.385	231.34	231.68	1642578	230.9359	down	up	incorrect
LMND.US	Lemonade Inc	20210924	71.02	71.23	68.94	69.72	1140800	69.72	down	down	correct
LMT.US	Lockheed Martin Corporation	20210924	348.97	352.94	347.51	349.52	1692975	346.652	up	down	incorrect
LNC.US	Lincoln National Corporation	20210924	67.1	69.16	66.88	68.53	1507751	68.1288	up	up	correct
LND.US	BrasilAgro	20210924	5.65	5.65	5.5	5.52	2463	5.083	down	down	correct
LNFA.US	WS	20210924	9.97	9.97	9.97	9.97	510	9.97
LNN.US	Lindsay Corporation	20210924	153.15	155.9699	152.61	152.85	30440	152.5311	down	down	correct
LOCL.US	Local Bounti Corporation	20210924	1.74	1.79	1.49	1.5	34935	1.5	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210924	9.7	9.7	9.7	9.7	0	9.7
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210924	7.02	7.04	6.87	6.9	205500	6.9	down	down	correct
LOW.US	Lowe's Companies Inc	20210924	208.07	208.8	206.89	207.87	2275876	207.12	down	down	correct
LPG.US	Dorian LPG Ltd	20210924	12.24	12.57	12.23	12.33	289000	12.33	up	up	correct
LPI.US	Laredo Petroleum Inc	20210924	80.03	84.37	80.03	82.1	634800	82.1	up	down	incorrect
LPL.US	LG Display Co. Ltd	20210924	8.08	8.13	8.02	8.05	843400	8.05	down	down	correct
LPX.US	Louisiana	20210924	61.24	62.63	61.06	61.56	807640	61.3946	up	up	correct
LRN.US	Stride Inc	20210924	34.68	36.48	34.62	36.02	661600	36.02	up	up	correct
LSI.US	Life Storage Inc	20210924	119.61	120.32	117.09	117.46	576726	116.6011	down	down	correct
LSPD.US	Lightspeed POS Inc	20210924	122.43	122.89	118.88	121.17	767100	121.17	down	down	correct
LTC.US	LTC Properties Inc	20210924	32.62	32.7	32.04	32.17	268515	31.6375	down	down	correct
LTHM.US	Livent Corporation	20210924	24.35	24.41	23.69	23.96	1810800	23.96	down	down	correct
LU.US	Lufax Holding Ltd	20210924	7.3	7.3	7.1	7.16	4780000	7.16	down	down	correct
LUB.US	Luby's Inc	20210924	4.2	4.2318	4.15	4.15	22395	2.5257	down	down	correct
LUMN.US	Lumen Technologies Inc	20210924	12.72	13.02	12.7	12.93	9170201	12.93	up	up	correct
LUV.US	Southwest Airlines Co	20210924	52.4	53.2	52.23	52.85	7029500	52.85	up	up	correct
LVS.US	Las Vegas Sands Corp	20210924	37.3	38.14	36.6	36.9	12198000	36.9	down	down	correct
LW.US	Lamb Weston Holdings Inc	20210924	60.18	61.08	60.11	60.79	1494967	60.5428	up	up	correct
LXFR.US	Luxfer Holdings PLC	20210924	19.87	20	19.695	19.93	45026	19.8106	up	up	correct
LXP.US	PC	20210924	64.95	64.96	64.95	64.96	417	64.1323	up	up	correct
LXU.US	LSB Industries Inc	20210924	11.05	11.88	10.34	10.51	757195	8.0846	down	down	correct
LYB.US	LyondellBasell Industries N.V	20210924	93.04	93.81	92.05	93.1	1208897	93.1	up	up	correct
LYG.US	Lloyds Banking Group plc	20210924	2.44	2.47	2.44	2.44	4464700	2.44
LYV.US	Live Nation Entertainment Inc	20210924	91.49	93.09	91.09	92.74	1581600	92.74	up	up	correct
LZB.US	La	20210924	33.57	33.83	33.26	33.48	187774	33.3146	down	down	correct
M.US	Macy's Inc	20210924	23.09	24.065	22.84	23.7	15180811	23.5575	up	up	correct
MA.US	Mastercard Incorporated	20210924	354.03	359.925	352.7642	358.16	3306211	357.7081	up	down	incorrect
MAA.US	PI	20210924	65.3	65.31	65.25	65.31	331	64.1655	up	up	correct
MAC.US	The Macerich Company	20210924	18	18.21	17.7	17.8	1622195	17.6798	down	down	correct
MACC.US	WS	20210924	9.73	9.73	9.73	9.73	100	9.73
MAIN.US	Main Street Capital Corporation	20210924	41.6	41.82	41.44	41.5	238015	40.8128	down	down	correct
MAN.US	ManpowerGroup Inc	20210924	109.91	111.37	109.63	109.72	319606	108.2373	down	down	correct
MANU.US	Manchester United plc	20210924	19.38	20.13	19.2376	19.97	452453	19.8537	up	up	correct
MAS.US	Masco Corporation	20210924	56.53	56.8011	56.04	56.08	1294050	55.8795	down	up	incorrect
MATX.US	Matson Inc	20210924	81.12	82.68	80.55	81.06	208689	80.7928	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210924	11.95	11.97	11.89	11.9	42786	11.7794	down	up	incorrect
MAX.US	MediaAlpha Inc	20210924	19.05	19.97	18.96	19.79	171300	19.79	up	up	correct
MAXR.US	Maxar Technologies Inc	20210924	29.88	30.13	29.36	29.43	429947	29.4192	down	up	incorrect
MBAC.US	WS	20210924	9.9	9.9	9.88	9.88	100939	9.88	down	down	correct
MBI.US	MBIA Inc	20210924	11.18	11.31	11.17	11.23	186600	11.23	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210924	9.72	10.075	9.7	9.92	5133048	9.6261	up	up	correct
MC.US	Moelis & Company	20210924	62.08	63.52	62.08	63.26	213789	60.6837	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210924	16.06	16.09	15.92	15.99	72691	15.8197	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210924	81.38	83.8	81.38	81.61	212800	81.61	up	up	correct
MCD.US	McDonald's Corporation	20210924	246.64	247.38	245.24	246.42	2508923	245.0614	down	down	correct
MCG.US	Membership Collective Group Inc	20210924	13.8	13.97	13	13.22	197800	13.22	down	down	correct
MCI.US	Barings Corporate Investors	20210924	15.9	15.9999	15.67	15.85	36067	15.3792	down	up	incorrect
MCK.US	McKesson Corporation	20210924	202.13	204.34	202.13	203.15	550815	202.7224	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210924	7.97	8.05	7.97	8.05	37911	7.8698	up	down	incorrect
MCO.US	Moody's Corporation	20210924	375.81	378.61	373.31	376.27	337282	375.6678	up	up	correct
MCR.US	MFS Charter Income Trust	20210924	8.65	8.66	8.48	8.51	143842	8.3424	down	down	correct
MCS.US	The Marcus Corporation	20210924	16.77	17.08	16.72	17.05	184900	17.05	up	up	correct
MCW.US	Mister Car Wash Inc.	20210924	17.36	17.755	17.2	17.57	829500	17.57	up	up	correct
MCY.US	Mercury General Corporation	20210924	56.76	56.94	55.84	55.97	123060	55.3022	down	up	incorrect
MD.US	MEDNAX Inc	20210924	28.49	28.96	28.19	28.85	397900	28.85	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210924	49.24	49.59	48.5468	49.19	302143	48.7082	down	down	correct
MDH.US	WS	20210924	9.84	9.85	9.84	9.84	3003	9.84
MDLA.US	Medallia Inc	20210924	33.88	33.9	33.86	33.88	977900	33.88
MDLQ.US	Medley LLC	20210924	0.361	0.361	0.301	0.301	1200	0.301	down	down	correct
MDLX.US	Medley Capital Corporation 6.87	20210924	0.311	0.366	0.311	0.311	22000	0.311
MDP.US	Meredith Corporation	20210924	57.56	58.83	54.55	56.3	4581400	56.3	down	down	correct
MDT.US	Medtronic plc	20210924	130.28	131.31	129.63	130.02	2801261	129.197	down	down	correct
MDU.US	MDU Resources Group Inc	20210924	29.48	29.6371	29.4	29.46	595077	29.2367	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20210924	25.616	25.73	25.55	25.73	46600	25.2086	up	up	correct
MEC.US	Mayville Engineering Company Inc	20210924	18.85	20.308	18.81	19.82	161000	19.82	up	up	correct
MED.US	Medifast Inc	20210924	209.98	210.05	203.35	203.68	157711	202.315	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20210924	63.12	67.98	62.76	67	445599	67	up	up	correct
MEI.US	Methode Electronics Inc	20210924	43.08	43.23	42.68	42.73	164924	42.5879	down	down	correct
MER.US	PK	20210924	26.75	26.79	26.68	26.75	17757	26.75
MET.US	PF	20210924	26.92	26.95	26.83	26.87	94812	26.5591	down	down	correct
MFA.US	PC	20210924	24.41	24.41	24.37	24.39	3450	23.9814	down	down	correct
MFC.US	Manulife Financial Corporation	20210924	19.31	19.445	19.25	19.29	1973721	19.0252	down	down	correct
MFG.US	Mizuho Financial Group Inc	20210924	2.94	2.94	2.89	2.9	216900	2.9	down	down	correct
MFGP.US	Micro Focus International plc	20210924	5.29	5.42	5.29	5.42	315100	5.42	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210924	14.84	14.87	14.69	14.73	25659	14.583	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20210924	7.24	7.24	7.19	7.21	30725	7.1377	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210924	48.3	49.4	47.1	47.4	1568	47.4	down	down	correct
MFV.US	MFS Special Value Trust	20210924	6.7499	6.7499	6.643	6.6999	4768	6.5656	down	down	correct
MG.US	Mistras Group Inc	20210924	9.26	9.9	9.26	9.76	144800	9.76	up	up	correct
MGA.US	Magna International Inc	20210924	77.42	78.22	76.94	77.17	578618	76.7923	down	down	correct
MGF.US	MFS Government Markets Income Trust	20210924	4.36	4.37	4.3401	4.37	63372	4.3314	up	up	correct
MGM.US	MGM Resorts International	20210924	44.75	45.355	44.13	44.62	8561912	44.6174	down	down	correct
MGP.US	MGM Growth Properties LLC	20210924	41.09	41.14	40.72	40.8	485938	39.7317	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210924	27.89	27.89	27.6076	27.75	12154	27.0088	down	down	correct
MGRB.US	MGRB	20210924	26.21	26.21	26.145	26.2	11700	25.6087	down	down	correct
MGRD.US	MGRD	20210924	25.1	25.135	25	25.02	50900	24.5326	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210924	23.77	23.7935	23.51	23.77	61375	23.3085
MGY.US	Magnolia Oil & Gas Corporation	20210924	16.535	16.74	16.02	16.62	5707300	16.62	up	up	correct
MH.US	PD	20210924	12.25	13.05	12.2	12.24	45560	12.24	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20210924	16.94	16.94	16.83	16.89	34300	16.7042	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210924	8.06	8.0944	8	8.02	42274	7.9588	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20210924	12.38	12.42	12.3604	12.4	50865	12.2863	up	up	correct
MHK.US	Mohawk Industries Inc	20210924	183.9	185.85	183.08	184.39	350600	184.39	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210924	22.49	22.57	22.32	22.48	5400	22.48	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210924	14.7	14.8	14.68	14.78	57692	14.6142	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20210924	24.05	24.05	23.901	24	3822	23.514	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20210924	40.24	40.5	40.15	40.46	18427600	3.2935	up	up	correct
MIN.US	MFS Intermediate Income Trust	20210924	3.63	3.65	3.62	3.64	624107	3.5631	up	up	correct
MIO.US	MIO	20210924	20.1	20.21	20.085	20.19	53300	20.1109	up	up	correct
MIR.US	Mirion Technologies Inc	20210924	10.13	10.285	10.115	10.25	862618	10.25	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20210924	9.72	9.72	9.67	9.7	3900	9.7	down	down	correct
MITT.US	PC	20210924	25.05	25.17	25.03	25.15	24174	24.6533	up	up	correct
MIXT.US	MiX Telematics Limited	20210924	12.6	12.895	12.35	12.8	27006	12.7321	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210924	15.59	15.6686	15.57	15.57	14862	15.3994	down	down	correct
MKC.US	V	20210924	85.17	85.17	84.48	84.48	2800	83.7948	down	up	incorrect
MKFG.US	WS	20210924	7.61	7.69	7.44	7.48	561946	7.48	down	up	incorrect
MKL.US	Markel Corporation	20210924	1210	1231.95	1210	1227	25500	1227	up	up	correct
ML.US	MoneyLion Inc	20210924	8.63	9.46	8.5122	8.85	1669994	8.85	up	down	incorrect
MLI.US	Mueller Industries Inc	20210924	41.21	41.64	40.98	41.35	146793	41.2521	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210924	354.49	356.39	349.35	351	387098	350.4882	down	down	correct
MLNK.US	MeridianLink Inc.	20210924	22.69	23.34	22.33	23.24	64600	23.24	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20210924	10.39	10.39	10.29	10.33	7000	10.33	down	down	correct
MLR.US	Miller Industries Inc	20210924	34.78	35.19	34.65	34.96	22725	34.7732	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210924	158.72	159.82	158.36	159.46	1486554	158.9105	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210924	22.2	22.2068	22.02	22.14	20739	21.8761	down	down	correct
MMI.US	Marcus & Millichap Inc	20210924	39.52	39.97	39.26	39.79	50200	39.79	up	up	correct
MMM.US	3M Company	20210924	181.5	182.07	180.615	181.04	2077173	179.5786	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20210924	46.7	46.92	46.095	46.2	1066283	45.2564	down	down	correct
MMS.US	Maximus Inc	20210924	83.15	84.3	82.895	84.08	220228	83.8063	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210924	6.33	6.36	6.29	6.32	118253	6.2535	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20210924	13.79	13.8	13.72	13.74	90906	13.614	down	up	incorrect
MN.US	Manning & Napier Inc	20210924	9.39	9.4716	8.89	9.17	24872	9.1169	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20210924	16.04	16.04	15.9	15.9	7652	15.6242	down	down	correct
MNR.US	PC	20210924	25.25	25.25	25.2	25.2	25375	24.8214	down	down	correct
MNRL.US	Brigham Minerals Inc	20210924	19.15	19.52	19.15	19.36	108300	19.0035	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210924	13.67	13.77	13.18	13.42	207200	13.42	down	down	correct
MO.US	Altria Group Inc	20210924	48.7	49.05	48.45	48.46	4396897	47.547	down	down	correct
MOD.US	Modine Manufacturing Company	20210924	11.4	11.61	11.32	11.37	261200	11.37	down	down	correct
MODN.US	Model N Inc	20210924	34.31	35.15	33.87	34.14	109900	34.14	down	down	correct
MOG.US	A	20210924	77.2	77.9	75.8	76.88	77670	76.6397	down	down	correct
MOGU.US	MOGU Inc	20210924	1.05	1.06	1.02	1.04	24600	1.04	down	down	correct
MOH.US	Molina Healthcare Inc	20210924	282.34	288.53	280.68	287.64	313800	287.64	up	up	correct
MOS.US	The Mosaic Company	20210924	34.85	36.34	34.76	35.86	4669235	35.7814	up	up	correct
MOTV.US	WS	20210924	9.87	9.9	9.86	9.89	176940	9.89	up	down	incorrect
MOV.US	Movado Group Inc	20210924	32.79	33.95	32.64	33.65	87876	33.4528	up	down	incorrect
MP.US	WS	20210924	32	34.2764	32	34.15	3667747	34.15	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210924	16.1	16.1	15.91	15.91	14612	15.7511	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210924	61.34	62.28	61.01	61.89	3860888	61.3471	up	up	correct
MPLN.US	WS	20210924	6.04	6.1	5.85	5.92	1869396	5.92	down	down	correct
MPLX.US	MPLX LP	20210924	28.74	28.9501	28.48	28.76	1740063	27.6082	up	up	correct
MPV.US	Barings Participation Investors	20210924	13.94	13.94	13.55	13.74	10422	13.357	down	down	correct
MPW.US	Medical Properties Trust Inc	20210924	21	21.09	20.69	20.72	3251298	20.4605	down	down	correct
MPX.US	Marine Products Corporation	20210924	12.21	12.39	12.06	12.23	51520	12.1184	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210924	14.83	14.84	14.7	14.75	47760	14.587	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20210924	16.9	16.9	16.78	16.88	126570	16.6866	down	down	correct
MRC.US	MRC Global Inc	20210924	7.55	7.63	7.47	7.53	400300	7.53	down	down	correct
MRK.US	Merck & Co. Inc	20210924	73.59	74.63	73.35	73.61	14714660	72.9182	up	up	correct
MRO.US	Marathon Oil Corporation	20210924	12.62	12.98	12.5	12.85	16952199	12.804	up	down	incorrect
MS.US	PL	20210924	27.07	27.14	27.06	27.13	6726	26.8233	up	up	correct
MSA.US	MSA Safety Incorporated	20210924	145.33	146.65	141.25	142.51	153603	142.1022	down	down	correct
MSB.US	Mesabi Trust	20210924	29.82	30.29	29.32	29.48	25934	27.9812	down	down	correct
MSC.US	Studio City International Holdings Limited	20210924	8.1	8.1	7.69	7.9	3600	7.9	down	down	correct
MSCI.US	MSCI Inc	20210924	650.75	661.74	646.8	661.37	214960	660.3164	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210924	9.45	9.45	9.43	9.4394	29375	9.1995	down	down	correct
MSGE.US	W	20210924	79.11	81.11	78.63	79.51	228894	79.51	up	up	correct
MSGS.US	W	20210924	192.18	194.8	190.75	192.3	179020	192.3	up	up	correct
MSI.US	Motorola Solutions Inc	20210924	239.63	241.87	239.1101	240.77	636418	240.0476	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20210924	80.52	81.26	80.37	80.51	375463	79.8039	down	down	correct
MSP.US	Datto Holding Corp	20210924	23.74	24.11	23.7	24.09	149969	24.09	up	up	correct
MT.US	ArcelorMittal	20210924	30.1	30.56	30.02	30.24	3226500	30.24	up	up	correct
MTB.US	M&T Bank Corporation	20210924	142.19	144.24	141.635	143.26	668036	142.1436	up	up	correct
MTCN.US	Arcelormittal	20210924	72.03	72.46	71.81	71.89	12800	71.89	down	down	correct
MTD.US	Mettler	20210924	1549.51	1557.6801	1530.09	1556.84	71200	1556.84	up	up	correct
MTDR.US	Matador Resources Company	20210924	33.61	34.38	33.4	33.5	1315393	33.4627	down	down	correct
MTG.US	MGIC Investment Corporation	20210924	15.07	15.22	15	15.06	1118989	14.9833	down	down	correct
MTH.US	Meritage Homes Corporation	20210924	99.85	101.47	98.35	100.74	207600	100.74	up	up	correct
MTL.US	P	20210924	1.53	1.61	1.5	1.5601	104161	1.5601	up	up	correct
MTN.US	Vail Resorts Inc	20210924	323	352.38	323	351.85	1222423	350.0332	up	up	correct
MTOR.US	Meritor Inc	20210924	22.1	22.58	21.96	22.01	635900	22.01	down	down	correct
MTR.US	Mesa Royalty Trust	20210924	5.4329	5.52	5.2504	5.3	40567	5.189	down	down	correct
MTRN.US	Materion Corporation	20210924	69.34	69.79	68.48	68.51	77907	68.4211	down	up	incorrect
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210924	0.115	0.115	0.1	0.11	118000	0.11	down	down	correct
MTW.US	The Manitowoc Company Inc	20210924	21.03	21.6	20.95	21.42	177000	21.42	up	up	correct
MTX.US	Minerals Technologies Inc	20210924	69.89	70.71	69.88	69.95	76075	69.9019	up	up	correct
MTZ.US	MasTec Inc	20210924	87.08	88.12	86.3	86.95	541200	86.95	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210924	15.77	15.77	15.46	15.46	37998	15.1728	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210924	15.87	15.9	15.78	15.84	61146	15.6759	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210924	14.57	14.57	14.14	14.28	44081	14.1207	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210924	6.07	6.1	6.06	6.1	1420500	6.1	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210924	0.675	0.675	0.665	0.665	107700	0.665	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210924	15.87	15.8899	15.75	15.8	33278	15.6337	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210924	15.97	16	15.91	15.96	26769	15.7679	down	down	correct
MUR.US	Murphy Oil Corporation	20210924	21.64	22.47	21.53	22.31	1774378	22.2125	up	down	incorrect
MUSA.US	Murphy USA Inc	20210924	161.8	166.49	161.33	165.03	146188	164.7493	up	up	correct
MUX.US	McEwen Mining Inc	20210924	1.07	1.11	1.05	1.05	2533500	1.05	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20210924	9.8	9.83	9.72	9.75	94307	9.6472	down	down	correct
MVO.US	MV Oil Trust	20210924	8.01	8.0718	7.75	7.88	88921	7.5543	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210924	16.04	16.04	15.565	15.65	21205	15.4706	down	down	correct
MWA.US	Mueller Water Products Inc	20210924	15.74	15.935	15.67	15.8	557408	15.7472	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210924	17.82	18.18	17.77	17.97	265100	17.97	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20210924	11.14	11.14	11.03	11.05	11800	11.05	down	down	correct
MXF.US	The Mexico Fund Inc	20210924	15.26	15.47	15.26	15.26	1940	15.0807
MXL.US	MaxLinear Inc	20210924	52.2	53.36	52.03	52.5	392900	52.5	up	down	incorrect
MYC.US	Blackrock MuniYield California Fund Inc	20210924	15.35	15.35	15.22	15.26	24167	15.006	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210924	15.32	15.34	15.2246	15.25	105065	15.0826	down	down	correct
MYE.US	Myers Industries Inc	20210924	19.98	20.11	19.95	19.96	46659	19.8223	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210924	14.92	14.9396	14.85	14.9	56090	14.7439	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210924	15.86	15.99	15.82	15.91	24400	15.7219	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210924	14.33	14.38	14.2801	14.36	26252	14.2043	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20210924	23.16	23.72	23	23.57	482500	23.57	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20210924	29.15	29.41	28.68	28.98	181400	28.98	down	down	correct
NABL.US	W	20210924	13.72	13.76	13.51	13.54	577079	13.54	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20210924	15.86	15.86	15.78	15.86	142186	15.6938
NAD.US	Nuveen Quality Municipal Income Fund	20210924	16.09	16.1154	15.93	15.96	380771	15.7797	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20210924	14.9	15.01	14.8845	15	40328	14.8517	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20210924	21.81	22.46	21.62	22.02	255960	22.02	up	up	correct
NAT.US	Nordic American Tankers Limited	20210924	2.25	2.39	2.23	2.31	3108376	2.2972	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210924	16	16	15.89	15.935	8528	15.7865	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20210924	23.4	23.4	23.26	23.35	46869	23.018	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210924	38.06	38.84	38.06	38.51	75326	38.3241	up	down	incorrect
NBR.US	Nabors Industries Ltd	20210924	85.81	90.9	84.54	89.97	110455	89.97	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210924	18.81	18.95	18.684	18.81	198700	18.5003
NC.US	NACCO Industries Inc	20210924	26.65	27.3	26.65	27.24	4761	27.0636	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210924	10.62	10.64	10.5	10.57	68648	10.4946	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210924	27.33	28.25	27.2	28.1	21454800	28.1	up	down	incorrect
NCR.US	NCR Corporation	20210924	39.9	40.18	39.61	39.78	538700	39.78	down	down	correct
NCV.US	PA	20210924	26.34	26.36	26.2562	26.2562	2508	25.9081	down	up	incorrect
NCZ.US	PA	20210924	26.09	26.27	26.07	26.27	4766	26.27	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210924	16.17	16.23	16.045	16.18	364000	15.9472	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210924	20.87	21.15	20.85	21.0146	67848	20.7307	up	up	correct
NE.US	Noble Corporation	20210924	26.05	26.095	25.77	25.81	112500	25.81	down	down	correct
NEA.US	Nuveen AMT	20210924	15.72	15.74	15.58	15.59	422424	15.4115	down	down	correct
NEE.US	PP	20210924	52.23	52.25	51.77	51.8614	10662	51.8614	down	down	correct
NEM.US	Newmont Corporation	20210924	53.89	54.48	53.64	53.87	4720864	53.3446	down	down	correct
NEP.US	NextEra Energy Partners LP	20210924	78.2	78.57	77.71	78.3	221250	77.6871	up	up	correct
NET.US	Cloudflare Inc	20210924	130.77	132.99	127.81	130.36	3900900	130.36	down	up	incorrect
NETI.US	Eneti Inc	20210924	16.5	16.92	16.12	16.67	37755	16.6453	up	up	correct
NEU.US	NewMarket Corporation	20210924	336.29	341.71	335.9	336.84	40135	334.7033	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210924	16.57	16.57	16.38	16.43	17192	16.232	down	down	correct
NEW.US	Puxin Limited	20210924	0.476	0.504	0.475	0.48	853200	0.48	up	up	correct
NEWR.US	New Relic Inc	20210924	76.35	76.735	75.83	76.23	238000	76.23	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210924	4.86	4.98	4.78	4.9	1763600	4.9	up	up	correct
NEXA.US	Nexa Resources S.A	20210924	7.19	7.29	7	7.01	83400	7.01	down	down	correct
NFG.US	National Fuel Gas Company	20210924	51.28	52.01	51.11	51.8	244755	51.0034	up	up	correct
NFH.US	WS	20210924	11.32	11.36	11.29	11.36	364400	11.36	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210924	15.34	15.42	15.22	15.27	465098	15.0516	down	up	incorrect
NGAB.US	WS	20210924	9.91	9.9344	9.91	9.93	7252	9.93	up	up	correct
NGC.US	WT	20210924	0.94	0.95	0.92	0.92	548	0.92	down	down	correct
NGG.US	National Grid plc	20210924	63.22	63.37	62.54	62.57	314733	61.4728	down	down	correct
NGL.US	PC	20210924	13.7	13.93	13.67	13.78	3875	13.78	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210924	9.39	9.54	9.33	9.33	31200	9.33	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210924	10.56	10.84	10.56	10.75	82440	10.75	up	up	correct
NGVT.US	Ingevity Corporation	20210924	70.55	72.65	70.55	72.15	159700	72.15	up	up	correct
NHF.US	PA	20210924	22.26	22.26	22.099	22.18	20356	22.18	down	down	correct
NHI.US	National Health Investors Inc	20210924	57	57.27	56.01	56.01	420736	54.2346	down	down	correct
NI.US	PB	20210924	27.45	27.55	27.33	27.54	23198	27.1339	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210924	14.8	14.8304	14.74	14.78	64231	14.642	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20210924	30.49	30.54	30.29	30.41	71669	28.3389	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210924	10.82	10.88	10.82	10.82	21322	10.7553
NIMC.US	NiSource Inc	20210924	103.17	103.31	102.728	103.132	2800	101.2741	down	down	correct
NINE.US	Nine Energy Service Inc	20210924	1.8	1.85	1.78	1.81	215500	1.81	up	up	correct
NIO.US	NIO Inc	20210924	35.59	36.07	35.2	35.38	23709300	35.38	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210924	14.84	14.8689	14.71	14.8	21920	14.6734	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20210924	35.01	35.25	34.6	34.68	407507	34.3662	down	down	correct
NKE.US	NIKE Inc	20210924	151.04	151.85	148	149.59	26913307	149.3216	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210924	13.7	13.7	13.69	13.69	1199	13.5564	down	up	incorrect
NKX.US	Nuveen California AMT	20210924	16.5	16.58	16.49	16.56	61307	16.3888	up	up	correct
NL.US	NL Industries Inc	20210924	5.87	5.99	5.851	5.88	18249	5.8226	up	up	correct
NLS.US	Nautilus Inc	20210924	9.95	9.98	9.45	9.73	1047000	9.73	down	down	correct
NLSN.US	Nielsen Holdings plc	20210924	19.83	19.985	19.7	19.72	2471916	19.6658	down	down	correct
NLY.US	PI	20210924	26.49	26.5099	26.32	26.41	17266	26.41	down	down	correct
NM.US	PH	20210924	14.49	14.49	13.5	13.89	2815	13.89	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210924	15.4	15.51	15.34	15.43	78000	15.2458	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20210924	6.13	6.13	5.67	5.79	79200	5.79	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20210924	11.89	11.89	11.77	11.77	13040	11.6884	down	down	correct
NMM.US	Navios Maritime Partners L.P	20210924	29.43	30.22	28.85	29.78	276724	29.7298	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20210924	14.49	14.49	13.5	13.89	2815	13.89	down	down	correct
NMR.US	Nomura Holdings Inc	20210924	5.12	5.15	5.12	5.14	176600	5.14	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210924	15.9001	15.9001	15.9001	15.9001	2	15.7394
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210924	15.3465	15.41	15.3117	15.4	2667	15.2728	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210924	15.16	15.16	15.055	15.08	322932	14.8835	down	up	incorrect
NNI.US	Nelnet Inc	20210924	80	80.429	79.37	79.42	52924	79.2016	down	down	correct
NNN.US	National Retail Properties Inc	20210924	44.54	44.71	43.89	44.16	1035372	43.6569	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210924	10.04	10.09	9.97	9.97	21934	9.9008	down	down	correct
NOA.US	North American Construction Group Ltd	20210924	14.23	14.72	14.23	14.61	15300	14.5788	up	down	incorrect
NOAH.US	Noah Holdings Limited	20210924	36.91	37.03	36.42	36.93	122700	36.93	up	up	correct
NOC.US	Northrop Grumman Corporation	20210924	352.16	357.14	351.62	355.7	608718	355.7	up	up	correct
NOK.US	Nokia Corporation	20210924	5.52	5.62	5.5	5.58	12196100	5.58	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20210924	15.97	15.98	15.8712	15.8712	718	15.7324	down	down	correct
NOMD.US	Nomad Foods Limited	20210924	28.03	28.3	28.03	28.06	422200	28.06	up	down	incorrect
NOV.US	NOV Inc	20210924	12.78	13.07	12.715	12.96	2865099	12.9048	up	up	correct
NOVA.US	Sunnova Energy International Inc	20210924	33.53	33.95	32.84	32.9	1514700	32.9	down	down	correct
NOW.US	ServiceNow Inc	20210924	662.1	667	655	666.31	499800	666.31	up	up	correct
NP.US	Neenah Inc	20210924	45.73	46.22	45.73	46.08	41321	45.6725	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210924	19.55	19.68	19.42	19.55	80400	19.2243
NPK.US	National Presto Industries Inc	20210924	82.18	83.25	82.18	82.86	19100	82.86	up	up	correct
NPO.US	EnPro Industries Inc	20210924	85.77	87.09	85.44	85.58	83156	85.3592	down	down	correct
NPTN.US	NeoPhotonics Corporation	20210924	8.91	9.11	8.91	9	183800	9	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210924	16.44	16.67	16.18	16.47	36875	16.3242	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210924	14.99	14.99	14.93	14.93	36059	14.7647	down	down	correct
NR.US	Newpark Resources Inc	20210924	3.11	3.18	3	3.1	464600	3.1	down	up	incorrect
NRDY.US	WS	20210924	11.55	11.55	9.96	10.25	1346443	10.25	down	down	correct
NREF.US	PA	20210924	26.04	26.04	25.86	25.98	3548	25.98	down	down	correct
NRG.US	NRG Energy Inc	20210924	42.52	43.25	42.52	42.96	1133014	42.6183	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210924	11.68	11.82	11.3611	11.75	91223	11.5952	up	up	correct
NRK.US	Nuveen New York AMT	20210924	13.98	14	13.94	13.95	97451	13.8055	down	down	correct
NRP.US	Natural Resource Partners L.P	20210924	21.34	21.75	21.34	21.43	3265	21.1176	up	up	correct
NRT.US	North European Oil Royalty Trust	20210924	8.09	8.31	7.97	8.3096	28788	8.1663	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210924	27.33	27.38	27.185	27.3	20100	26.9621	down	up	incorrect
NRZ.US	PC	20210924	23.5	23.56	23.35	23.36	44187	22.9639	down	up	incorrect
NS.US	PC	20210924	25	25	24.7993	24.829	5678	24.2854	down	down	correct
NSA.US	PA	20210924	56.09	56.6	55.24	55.36	469958	55.0412	down	down	correct
NSC.US	Norfolk Southern Corporation	20210924	242.28	246.7	241.84	245.07	1178088	244.1413	up	up	correct
NSCO.US	WS	20210924	206	210	206	210	0	210	up	up	correct
NSH.US	WS	20210924	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210924	5.86	5.9	5.82	5.9	1848912	5.8	up	up	correct
NSP.US	Insperity Inc	20210924	108.52	111.49	107.9452	111.21	219409	108.8753	up	up	correct
NSTB.US	WS	20210924	9.95	10	9.94	9.95	114606	9.95
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210924	33.03	33.6097	32.98	33.42	61741	33.0432	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210924	17.84	17.88	17.3	17.45	611600	17.45	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20210924	28.83	29.17	28.7039	28.94	15484	28.4231	up	down	incorrect
NTP.US	Nam Tai Property Inc	20210924	21.43	21.49	20.61	20.62	45400	20.62	down	down	correct
NTR.US	Nutrien Ltd	20210924	64.21	65.11	63.86	64.91	1183047	64.0666	up	up	correct
NTST.US	NETSTREIT Corp	20210924	24.02	24.21	23.57	23.71	380701	23.4934	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20210924	18.32	21	18.2	21	104900	21	up	up	correct
NUE.US	Nucor Corporation	20210924	98.76	102.87	98.345	100.92	3356412	100.0854	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210924	16.31	16.37	16.27	16.32	27388	16.1471	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20210924	41.03	41.36	40.68	40.79	369334	40.4568	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210924	11.5	11.57	11.5	11.57	161381	11.4814	up	up	correct
NUVB.US	WS	20210924	9.41	9.56	9.205	9.34	237001	9.34	down	up	incorrect
NUW.US	Nuveen AMT	20210924	17.15	17.18	16.93	16.95	12891	16.6435	down	down	correct
NVG.US	Nuveen AMT	20210924	17.8	17.8	17.4	17.57	668519	17.3386	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210924	8.52	8.75	8.43	8.59	31900	8.59	up	up	correct
NVR.US	NVR Inc	20210924	4989.7798	4995.3101	4925.3999	4952.96	18500	4952.96	down	down	correct
NVRO.US	Nevro Corp	20210924	121.64	121.99	119.46	120.2	353300	120.2	down	down	correct
NVS.US	Novartis AG	20210924	83.36	83.67	82.9	82.93	1684500	82.93	down	up	incorrect
NVST.US	Envista Holdings Corporation	20210924	42.22	43.35	41.97	43.28	1367700	43.28	up	up	correct
NVT.US	nVent Electric plc	20210924	32.78	33.15	32.5414	32.7	477784	32.5255	down	down	correct
NVTA.US	Invitae Corporation	20210924	32.02	32.22	30.05	30.06	4327600	30.06	down	down	correct
NWG.US	NatWest Group plc	20210924	5.99	6.03	5.96	5.98	1342000	5.98	down	down	correct
NWN.US	Northwest Natural Holding Company	20210924	46.99	47.315	46.22	46.26	97506	45.7772	down	down	correct
NX.US	Quanex Building Products Corporation	20210924	21.75	21.902	21.65	21.7	110327	21.6254	down	down	correct
NXC.US	Nuveen California Select Tax	20210924	16.06	16.21	15.9738	16.02	5686	15.8568	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210924	15.69	15.7284	15.61	15.61	36389	15.4335	down	down	correct
NXN.US	Nuveen New York Select Tax	20210924	14.0001	14.05	13.96	13.9601	6566	13.8553	down	down	correct
NXP.US	Nuveen Select Tax	20210924	17.31	17.31	17.09	17.22	9487	17.0792	down	down	correct
NXQ.US	Nuveen Select Tax	20210924	15.63	15.65	15.55	15.63	20204	15.4903
NXR.US	Nuveen Select Tax	20210924	17.5	17.6946	17.5	17.52	5546	17.3268	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20210924	62.75	63.6	62.57	63.11	70851	62.8037	up	up	correct
NXU.US	Novus Capital Corporation II	20210924	9.89	9.89	9.86	9.88	110400	9.88	down	down	correct
NYC.US	New York City REIT Inc	20210924	8.4	8.5	8.4	8.44	13768	8.44	up	up	correct
NYCB.US	PU	20210924	52.4452	52.4452	52.05	52.05	3943	52.05	down	down	correct
NYT.US	The New York Times Company	20210924	51.21	51.72	51.03	51.35	812267	51.2804	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20210924	17.16	17.18	17.01	17.07	143588	16.8725	down	down	correct
O.US	Realty Income Corporation	20210924	67.56	67.82	66.225	66.46	4079049	65.7711	down	down	correct
OACB.US	WS	20210924	9.8	9.82	9.8	9.8	1690	9.8
OAK.US	PB	20210924	26.89	26.89	26.739	26.79	5269	26.38	down	down	correct
OC.US	Owens Corning	20210924	88.63	89.31	88.17	88.28	801422	88.0283	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20210924	9.89	9.91	9.88	9.91	10900	9.91	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210924	4.21	4.36	4.11	4.28	2617500	4.28	up	up	correct
OCN.US	Ocwen Financial Corporation	20210924	28.08	28.75	28.08	28.37	25900	28.37	up	up	correct
ODC.US	Oil	20210924	34.6	35	34.6	35	2314	34.7388	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20210924	18.15	18.34	17.99	18.2	143300	18.2	up	up	correct
OFC.US	Corporate Office Properties Trust	20210924	27.88	28.13	27.72	27.72	309590	27.4452	down	up	incorrect
OFG.US	OFG Bancorp	20210924	23.94	24.53	23.78	24.12	156413	23.8998	up	up	correct
OG.US	Onion Global Limited	20210924	6.71	7.14	6.58	7.09	43600	7.09	up	up	correct
OGE.US	OGE Energy Corp	20210924	33.7	34	33.65	33.67	998606	33.259	down	down	correct
OGN.US	Organon & Co	20210924	33.5	33.95	33	33.69	1888126	33.3915	up	down	incorrect
OGS.US	ONE Gas Inc	20210924	64.65	65.41	63.71	63.84	237473	63.3015	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20210924	31.27	31.5	30.81	30.86	2624282	30.168	down	down	correct
OI.US	O	20210924	14.19	14.31	13.72	13.72	977700	13.72	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20210924	8.15	8.15	8.09	8.11	10233	8.0168	down	down	correct
OIBR.US	C	20210924	0.91	0.9387	0.91	0.92	236789	0.92	up	up	correct
OII.US	Oceaneering International Inc	20210924	12.83	13.19	12.69	12.95	737200	12.95	up	up	correct
OIS.US	Oil States International Inc	20210924	6.04	6.22	6	6.07	578600	6.07	up	up	correct
OKE.US	ONEOK Inc	20210924	57.11	57.735	56.82	57.47	3197766	56.6496	up	up	correct
OLN.US	Olin Corporation	20210924	48.7	50.02	48.591	49.24	877173	49.0779	up	up	correct
OLO.US	Olo Inc	20210924	32.55	33.45	31.42	33.15	1292300	33.15	up	up	correct
OLP.US	One Liberty Properties Inc	20210924	31.41	31.73	30.86	30.92	47822	30.5211	down	down	correct
OMC.US	Omnicom Group Inc	20210924	74.19	75.18	73.98	74.73	1375592	74.0137	up	down	incorrect
OMF.US	OneMain Holdings Inc	20210924	56.84	57.44	56.51	57.15	643900	56.3925	up	up	correct
OMI.US	Owens & Minor Inc	20210924	32.94	32.9726	31.31	31.42	1096247	31.4181	down	down	correct
ONE.US	OneSmart International Education Group Limited	20210924	0.385	0.388	0.365	0.371	1940900	0.371	down	down	correct
ONON.US	On Holding AG	20210924	37.2	37.32	35.6	36.02	1180900	36.02	down	down	correct
ONTF.US	ON24 Inc	20210924	19.91	20.07	19.49	19.67	481100	19.67	down	down	correct
ONTO.US	Onto Innovation Inc	20210924	77.22	77.96	76.22	76.35	215300	76.35	down	down	correct
OOMA.US	Ooma Inc	20210924	19.66	19.805	19.36	19.72	50500	19.72	up	up	correct
OPA.US	WS	20210924	9.88	9.9	9.88	9.9	31222	9.9	up	down	incorrect
OPAD.US	WS	20210924	10.41	10.73	9.89	10.41	1376109	10.41
OPFI.US	WS	20210924	8.29	8.29	7.5	8.15	200947	8.15	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210924	44.5	45.16	44.15	44.63	90967	43.5162	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210924	11.25	11.415	11.11	11.3	628703	11.1611	up	up	correct
ORA.US	Ormat Technologies Inc	20210924	68.83	69.44	68.04	68.1	496733	67.9971	down	down	correct
ORAN.US	Orange S.A	20210924	10.95	10.98	10.94	10.95	595800	10.5926
ORC.US	Orchid Island Capital Inc	20210924	5.02	5.04	5.01	5.03	2631412	4.7673	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20210924	14.4	14.5	14.36	14.42	1212406	13.806	up	up	correct
ORCL.US	Oracle Corporation	20210924	89.27	90.06	88.94	89.94	7617784	89.6282	up	up	correct
ORI.US	Old Republic International Corporation	20210924	23.03	23.165	22.92	22.99	1169206	22.782	down	down	correct
ORN.US	Orion Group Holdings Inc	20210924	5.09	5.2	5.08	5.16	50100	5.16	up	down	incorrect
OSCR.US	Oscar Health Inc	20210924	16.96	17.19	16.64	16.98	790800	16.98	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210924	2.08	2.18	2.08	2.14	341307	2.14	up	up	correct
OSH.US	Oak Street Health Inc	20210924	48.33	48.81	46.51	46.93	1537500	46.93	down	down	correct
OSI.US	UN	20210924	9.99	9.99	9.99	9.99	200	9.99
OSK.US	Oshkosh Corporation	20210924	104.73	106.26	104.63	105.76	313812	105.422	up	down	incorrect
OTIS.US	W	20210924	85.42	86.145	84.56	84.86	1874225	84.86	down	down	correct
OUST.US	WS	20210924	7.44	7.54	7.27	7.29	739936	7.29	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20210924	24.37	24.64	24.29	24.39	862700	24.2893	up	up	correct
OVV.US	Ovintiv Inc	20210924	30.35	31.575	30.11	31.17	2831688	31.0368	up	up	correct
OWL.US	WT	20210924	4.55	5.08	4.55	5.08	13284	5.08	up	up	correct
OWLT.US	WS	20210924	5.62	5.65	5.47	5.53	847393	5.53	down	down	correct
OXM.US	Oxford Industries Inc	20210924	87.53	90.14	85.7	89.62	119356	89.2083	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210924	27.62	28.45	27.55	28.1	13473789	28.0909	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210924	114.77	117.89	114.77	117.06	41700	117.06	up	up	correct
PACK.US	Ranpak Holdings Corp	20210924	28.73	29.89	28.73	29.83	284900	29.83	up	up	correct
PAG.US	Penske Automotive Group Inc	20210924	104.34	107.53	103.8	107.02	481728	106.5765	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20210924	57.09	57.2	56.155	56.76	408400	56.76	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210924	16.75	16.9686	16.55	16.55	14495	16.4056	down	down	correct
PAM.US	Pampa Energía S.A	20210924	16.8	16.83	16.3	16.35	56000	16.35	down	down	correct
PAR.US	PAR Technology Corporation	20210924	65.19	66.3	65.19	65.53	142500	65.53	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20210924	15.32	15.6	15.17	15.38	299400	15.38	up	up	correct
PATH.US	UiPath Inc	20210924	53.5	53.74	52.34	52.7	4963623	52.7	down	down	correct
PAY.US	Paymentus Holdings Inc	20210924	24.13	24.975	23.743	24.7	139600	24.7	up	up	correct
PAYC.US	Paycom Software Inc	20210924	510	515.52	507.91	515.48	255800	515.48	up	up	correct
PB.US	Prosperity Bancshares Inc	20210924	67.66	68.48	67.57	67.68	380281	67.1938	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210924	31.21	31.5	31.16	31.44	999060	30.9511	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210924	25.4	25.5699	25.4	25.5699	4514	25.1457	up	up	correct
PBF.US	PBF Energy Inc	20210924	12.15	12.42	11.87	12.25	5729700	12.25	up	up	correct
PBFX.US	PBF Logistics LP	20210924	12.19	12.66	12.19	12.27	400124	12.0021	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20210924	54.88	56.26	53.52	55.86	473400	55.86	up	up	correct
PBI.US	Pitney Bowes Inc	20210924	7.44	7.52	7.35	7.43	1451304	7.3836	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20210924	10.21	10.4567	10.19	10.3	17547039	9.1645	up	down	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20210924	9.94	10.12	9.92	10.02	8130209	10.02	up	up	correct
PBT.US	Permian Basin Royalty Trust	20210924	5.4	5.4	5.32	5.36	62420	5.2948	down	down	correct
PCF.US	High Income Securities Fund	20210924	9	9.03	8.9701	8.98	103881	8.7458	down	up	incorrect
PCG.US	PG&E Corporation	20210924	10	10.01	9.82	9.94	14950500	9.94	down	down	correct
PCGU.US	PG&E Corporation	20210924	98.54	99.14	98.45	98.73	3400	97.5868	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210924	21.33	21.47	21.271	21.39	385932	20.8727	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20210924	9.62	9.66	9.5988	9.6	29659	9.5046	down	down	correct
PCM.US	PCM Fund Inc	20210924	11.42	11.485	11.42	11.43	14047	11.1916	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20210924	18.29	18.45	18.24	18.34	52058	18.0045	up	down	incorrect
PCOR.US	Procore Technologies Inc	20210924	94.81	96.01	94.5	95.22	223000	95.22	up	down	incorrect
PCPC.US	WS	20210924	24.21	24.21	24.21	24.21	131	24.21
PCQ.US	PIMCO California Municipal Income Fund	20210924	18.95	18.976	18.74	18.94	12265	18.7497	down	down	correct
PD.US	PagerDuty Inc	20210924	46.54	47.817	45.52	46.42	827800	46.42	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210924	26.71	26.89	26.68	26.79	343689	26.1306	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20210924	17.5	17.71	17.435	17.46	365918	17.2657	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20210924	20.9	20.99	20.83	20.88	235200	20.0428	down	up	incorrect
PDOT.US	WS	20210924	10.16	10.16	9.7	9.7	3299	9.7	down	down	correct
PDS.US	Precision Drilling Corporation	20210924	34.59	36.55	34.59	36.51	40700	36.51	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20210924	16.77	16.8992	16.75	16.75	91873	16.4666	down	down	correct
PEAK.US	Healthpeak Properties Inc	20210924	34.33	34.548	33.84	34.04	3075950	33.7422	down	down	correct
PEB.US	PG	20210924	26.16	26.16	25.9459	25.95	7287	25.2758	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20210924	60.74	60.99	60.265	60.7	1807194	60.2209	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210924	1.97	2.03	1.95	1.97	244600	1.97
PEN.US	Penumbra Inc	20210924	282.13	285.75	278.6	278.73	82700	278.73	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210924	15.2	15.42	15.2	15.4	21364	14.8557	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210924	16.02	16.1	15.84	15.89	43800	15.6526	down	up	incorrect
PFE.US	Pfizer Inc	20210924	44.07	44.41	43.81	43.94	16150746	43.5577	down	down	correct
PFGC.US	Performance Food Group Company	20210924	47.57	48.25	47.42	47.46	1477300	47.46	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210924	26.08	26.1	26.0107	26.08	46547	25.8216
PFL.US	PIMCO Income Strategy Fund	20210924	11.6	11.6999	11.6	11.64	93939	11.3902	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20210924	10.2	10.205	10.1396	10.15	201542	9.9303	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210924	12.99	13.04	12.97	12.97	12135	12.7447	down	down	correct
PFS.US	Provident Financial Services Inc	20210924	22.67	23.13	22.67	22.86	189985	22.6451	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210924	63.4	63.6	62.57	62.65	606522	62.4602	down	down	correct
PG.US	The Procter & Gamble Company	20210924	143.8	144.45	143.09	143.55	5009363	142.6658	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210924	11.37	11.39	11.34	11.37	79251	11.1583
PGR.US	The Progressive Corporation	20210924	91.93	92.29	91.3	91.56	1690076	90.128	down	down	correct
PGRE.US	Paramount Group Inc	20210924	8.87	9.05	8.815	8.86	1583391	8.7195	down	down	correct
PGTI.US	PGT Innovations Inc	20210924	19.55	19.91	19.4	19.68	238700	19.68	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210924	15.19	15.19	14.98	15.06	25107	14.8062	down	down	correct
PH.US	Parker	20210924	291.05	291.97	287.7	287.84	644989	286.9404	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210924	11.22	11.29	11.2	11.29	42340	11.1267	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20210924	45.91	46.05	45.33	45.42	1312500	45.42	down	down	correct
PHI.US	PLDT Inc	20210924	33.38	33.55	33.1	33.52	83600	33.52	up	up	correct
PHK.US	PIMCO High Income Fund	20210924	6.47	6.47	6.4	6.43	201272	6.2852	down	down	correct
PHM.US	PulteGroup Inc	20210924	47.26	47.76	46.78	47.49	2243564	47.3605	up	up	correct
PHR.US	Phreesia Inc	20210924	64.35	65.9	63.775	65.35	198900	65.35	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20210924	9.99	10.14	9.81	9.88	142800	9.6761	down	down	correct
PHX.US	PHX Minerals Inc	20210924	2.82	2.89	2.77	2.79	123539	2.7793	down	up	incorrect
PIAI.US	WS	20210924	9.8	9.81	9.79	9.81	18485	9.81	up	up	correct
PICC.US	WS	20210924	9.66	9.66	9.66	9.66	100	9.66
PII.US	Polaris Inc	20210924	120.5	121.73	120.05	120.82	542605	120.1642	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20210924	4.05	4.08	4.0423	4.08	182849	4.0126	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210924	18.25	18.3	18.18	18.25	29750	17.9832
PING.US	Ping Identity Holding Corp	20210924	26.69	27.07	26.18	26.94	645600	26.94	up	up	correct
PINS.US	Pinterest Inc	20210924	53.62	54.47	53.21	54.2	5253500	54.2	up	up	correct
PIPP.US	WS	20210924	9.75	9.78	9.75	9.77	40161	9.77	up	up	correct
PIPR.US	Piper Sandler Companies	20210924	140.6	145.91	139.52	144.08	69300	141.3935	up	up	correct
PJT.US	PJT Partners Inc	20210924	79.05	80.55	78.845	79.17	114143	76.1166	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210924	20.15	20.49	20.06	20.17	1754900	20.17	up	up	correct
PKD.US	Parker Drilling Company	20210924	0.048	0.061	0.048	0.048	4803136	0.048
PKE.US	Park Aerospace Corp	20210924	13.84	14.12	13.76	13.83	42091	13.7299	down	down	correct
PKG.US	Packaging Corporation of America	20210924	142.41	143.55	141.83	141.87	272419	140.8152	down	down	correct
PKI.US	PerkinElmer Inc	20210924	185.46	185.68	181.72	182.88	530323	182.8075	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20210924	24.76	24.9	24.76	24.86	36678	24.2955	up	up	correct
PKX.US	POSCO	20210924	72.88	73.52	72.77	72.89	275200	72.89	up	up	correct
PLAN.US	Anaplan Inc	20210924	65.9	65.94	64.7	65.32	481400	65.32	down	down	correct
PLD.US	Prologis Inc	20210924	128.75	129.19	127.46	127.9	2092772	127.3935	down	down	correct
PLNT.US	Planet Fitness Inc	20210924	79.24	81.72	78.56	81.48	522000	81.48	up	up	correct
PLOW.US	Douglas Dynamics Inc	20210924	35.41	36.2	35.15	35.93	181717	35.6585	up	up	correct
PLTR.US	Palantir Technologies Inc	20210924	28.27	28.76	27.9014	28.56	40309743	28.56	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20210924	23.02	23.02	22.42	22.5	116516	22.1422	down	down	correct
PM.US	Philip Morris International Inc	20210924	101.35	102.0798	101.1	101.82	3523788	99.2271	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20210924	15.31	15.36	15.1401	15.22	18110	15.0533	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210924	14.95	15	14.9	14.9	177929	14.7199	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20210924	8.7	8.74	8.66	8.71	92097	8.6138	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20210924	14.35	14.35	14.06	14.11	33998	13.9524	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20210924	19.76	19.85	19.625	19.64	582753	18.6852	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20210924	12.68	12.7	12.6	12.6	9987	12.4612	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210924	193.61	196.25	193.51	194.5	1195424	193.295	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20210924	12.77	12.82	12.77	12.82	5544	12.6906	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20210924	11.75	11.78	11.6701	11.76	22718	11.6387	up	up	correct
PNM.US	PNM Resources Inc	20210924	49.56	49.62	49.49	49.5	438278	49.176	down	down	correct
PNR.US	Pentair plc	20210924	76.43	77.43	76.36	77.23	814042	77.0202	up	up	correct
PNTM.US	WS	20210924	9.7	9.72	9.7	9.71	23714	9.71	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210924	72.64	73.41	72.52	72.55	750585	71.6171	down	down	correct
POLY.US	Plantronics Inc	20210924	28	28.08	26.45	27.71	456600	27.71	down	down	correct
POND.US	Angel Pond Holdings Corp	20210924	9.65	9.65	9.65	9.65	1100	9.65
POR.US	Portland General Electric Company	20210924	48.39	48.89	47.97	48.32	384425	47.9211	down	down	correct
POST.US	Post Holdings Inc	20210924	108.17	109.16	107.58	108.52	233000	108.52	up	up	correct
PPG.US	PPG Industries Inc	20210924	146.6	149.18	146.26	148.58	1142526	148.0404	up	up	correct
PPL.US	PPL Corporation	20210924	28.58	28.75	28.39	28.42	2413441	28.0157	down	down	correct
PPT.US	Putnam Premier Income Trust	20210924	4.52	4.58	4.51	4.57	304731	4.4895	up	up	correct
PRA.US	ProAssurance Corporation	20210924	23.05	23.85	23.05	23.45	114585	23.3997	up	up	correct
PRE.US	PJ	20210924	26.48	26.56	26.35	26.4	14427	26.4	down	down	correct
PRG.US	PROG Holdings Inc	20210924	42.01	42.82	41.28	42.56	547000	42.56	up	up	correct
PRGO.US	Perrigo Company plc	20210924	42.58	43.14	42.57	43	899813	42.7121	up	up	correct
PRI.US	Primerica Inc	20210924	150.38	152.79	150.015	152.38	114960	151.9348	up	up	correct
PRIF.US	PI	20210924	25.0731	25.15	25.035	25.15	2644	25.15	up	down	incorrect
PRLB.US	Proto Labs Inc	20210924	71.4	72.48	70.47	71.58	189700	71.58	up	up	correct
PRMW.US	Primo Water Corporation	20210924	16.43	16.56	16	16.03	2014818	15.9782	down	down	correct
PRO.US	PROS Holdings Inc	20210924	38.47	39.41	38.22	39.16	198900	39.16	up	up	correct
PRPB.US	WS	20210924	9.83	9.85	9.82	9.84	69703	9.84	up	down	incorrect
PRS.US	Prudential Financial Inc	20210924	27.2	27.25	27.1	27.12	14102	26.7747	down	down	correct
PRT.US	PermRock Royalty Trust	20210924	6.55	6.64	6.55	6.58	13075	6.3607	up	up	correct
PRTY.US	Party City Holdco Inc	20210924	7.7	8	7.61	7.98	2391800	7.98	up	down	incorrect
PRU.US	Prudential Financial Inc	20210924	103.24	104.81	103.15	103.75	1292292	102.63	up	up	correct
PSA.US	Public Storage	20210924	305.81	307.68	302.385	303.88	650777	302.169	down	down	correct
PSB.US	PZ	20210924	27.47	27.52	27.29	27.46	9646	27.46	down	down	correct
PSEC.US	PA	20210924	23.56	23.56	23.37	23.44	37520	23.44	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210924	28.56	28.57	28.3	28.32	15921	27.285	down	up	incorrect
PSFE.US	WT	20210924	2.1	2.1	1.93	2.0077	94602	2.0077	down	up	incorrect
PSN.US	Parsons Corporation	20210924	34.99	35.17	33.94	34	473100	34	down	down	correct
PSO.US	Pearson plc	20210924	9.67	9.72	9.66	9.69	143700	9.69	up	up	correct
PSPC.US	UN	20210924	10.15	10.15	10.1	10.1	2492	10.1	down	down	correct
PSTG.US	Pure Storage Inc	20210924	26.81	27.375	26.76	27.11	2867800	27.11	up	up	correct
PSTH.US	WT	20210924	1.31	1.35	1.27	1.3	54647	1.3	down	down	correct
PSTL.US	Postal Realty Trust Inc	20210924	18.94	18.97	18.61	18.63	44600	18.4185	down	down	correct
PSX.US	Phillips 66	20210924	67.98	68.49	67.4	68.04	2424696	67.2467	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210924	35.67	36.23	35.52	35.73	240430	34.9347	up	up	correct
PTA.US	Cohen & Steers Tax	20210924	25.17	25.24	25.1	25.13	117200	24.5807	down	down	correct
PTR.US	PetroChina Company Limited	20210924	48.66	48.96	48.58	48.82	156600	48.82	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210924	18.5	18.65	18.38	18.52	364715	18.1619	up	up	correct
PUK.US	Prudential plc	20210924	38.01	38.39	38.01	38.31	138700	38.31	up	up	correct
PUKPRA.US	PUKPRA	20210924	26.34	26.34	26.1372	26.21	22191	26.21	down	down	correct
PUMP.US	ProPetro Holding Corp	20210924	7.86	8.102	7.8	7.98	993000	7.98	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210924	9.73	9.76	9.71	9.75	1350600	9.75	up	up	correct
PVG.US	Pretium Resources Inc	20210924	9.42	9.56	9.34	9.4	752900	9.4	down	down	correct
PVH.US	PVH Corp	20210924	110	111.65	108.82	110.48	795895	110.4453	up	down	incorrect
PVL.US	Permianville Royalty Trust	20210924	1.94	1.9441	1.89	1.91	33628	1.8177	down	up	incorrect
PWR.US	Quanta Services Inc	20210924	118.02	119.4141	117.27	117.29	1027459	117.2293	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210924	26.48	27.07	25.96	26.43	449100	26.43	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210924	157.01	163.55	157	162.03	2299029	158.2834	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210924	10.25	10.37	10.11	10.3	17883	10.1891	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20210924	11.13	11.2304	10.97	11.01	18570	10.8965	down	down	correct
PZN.US	Pzena Investment Management Inc	20210924	9.89	10.096	9.84	10.02	46891	9.9926	up	up	correct
QD.US	Qudian Inc	20210924	1.51	1.56	1.51	1.52	661800	1.52	up	up	correct
QGEN.US	QIAGEN N.V	20210924	54.49	54.52	53.82	54.13	922300	54.13	down	down	correct
QS.US	WS	20210924	26.45	28.74	26.15	27	28842429	27	up	up	correct
QSR.US	Restaurant Brands International Inc	20210924	62.86	63	62.395	62.45	810904	61.8743	down	down	correct
QTWO.US	Q2 Holdings Inc	20210924	86.85	87.52	85.95	87.51	226100	87.51	up	down	incorrect
QUOT.US	Quotient Technology Inc	20210924	6.16	6.22	6.08	6.18	695200	6.18	up	up	correct
QVCC.US	QVCC	20210924	26.01	26.08	25.92	26.01	27400	25.6146
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210924	26.43	26.48	26.219	26.37	11766	25.9632	down	down	correct
R.US	Ryder System Inc	20210924	81.24	82.91	81.03	82.23	438441	81.6647	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210924	21.76	21.88	21.48	21.52	304486	20.9365	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20210924	4.2	4.21	4	4.07	997800	4.07	down	down	correct
RACE.US	Ferrari N.V	20210924	215.74	217.61	215.74	217.46	111600	217.46	up	down	incorrect
RAD.US	Rite Aid Corporation	20210924	14.1	14.79	13.98	14.7	2408600	14.7	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210924	48.53	49.21	47.9	48.98	273600	48.98	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210924	61.85	62.23	61.5	61.98	365208	61.7602	up	up	correct
RBAC.US	WS	20210924	9.81	9.86	9.81	9.86	26043	9.86	up	up	correct
RBC.US	Regal Beloit Corporation	20210924	141.78	144.38	140.635	143.13	249171	142.819	up	up	correct
RBLX.US	Roblox Corporation	20210924	82.1	84.5	82	83.22	4958600	83.22	up	up	correct
RBOT.US	WT	20210924	2.05	2.5	2.05	2.25	336629	2.25	up	up	correct
RC.US	Ready Capital Corporation	20210924	15.25	15.28	15.16	15.19	507339	14.3804	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210924	26.53	26.7	26.53	26.64	3511	26.64	up	up	correct
RCB.US	Ready Capital Corporation	20210924	26.125	26.5	26.125	26.5	500	26.107	up	up	correct
RCF.US	UN	20210924	74.45	87	74.1	82.5	42494244	82.5	up	up	correct
RCI.US	Rogers Communications Inc	20210924	46.83	47.23	46.75	47.2	221210	46.6908	up	up	correct
RCL.US	Royal Caribbean Group	20210924	88.16	91.32	87.8	90.69	5980100	90.69	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210924	7.49	7.5	7.43	7.44	78865	7.2867	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210924	36.75	37.6	35.175	35.97	1284200	35.97	down	down	correct
RDN.US	Radian Group Inc	20210924	22.41	22.65	22.3	22.3	675069	22.1549	down	down	correct
RDS.US	B	20210924	41.45	41.91	41.39	41.67	2745700	41.67	up	up	correct
RDW.US	Redwire Corp	20210924	10.7	10.876	10.39	10.48	351400	10.48	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20210924	64.78	65.22	64.77	64.87	51200	64.87	up	up	correct
RE.US	Everest Re Group Ltd	20210924	254.91	256.57	253.27	255.74	153249	254.2406	up	up	correct
RELX.US	RELX PLC	20210924	30.03	30.18	29.99	30.14	466600	30.14	up	up	correct
RENN.US	Renren Inc	20210924	12.68	13.5	12.68	13.37	49600	13.37	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210924	10.05	10.6	10.05	10.23	479400	10.23	up	up	correct
RES.US	RPC Inc	20210924	4.08	4.35	4.08	4.31	827800	4.31	up	up	correct
REV.US	Revlon Inc	20210924	10.59	10.71	10.27	10.39	98300	10.39	down	up	incorrect
REVG.US	REV Group Inc	20210924	16.96	17.57	16.9	17.16	302891	17.0522	up	down	incorrect
REX.US	REX American Resources Corporation	20210924	79.73	81.98	79.73	81.77	10400	81.77	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20210924	59.04	59.2	58.225	58.3	1520576	57.8826	down	down	correct
REZI.US	Resideo Technologies Inc	20210924	25.68	25.9	25.4	25.42	510700	25.42	down	down	correct
RF.US	Regions Financial Corporation	20210924	20.41	20.77	20.3701	20.65	8713666	20.4915	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210924	16.89	16.89	16.7295	16.78	36455	16.3351	down	down	correct
RFL.US	Rafael Holdings Inc	20210924	36.98	37.5	34.63	35.26	220400	35.26	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210924	24.02	24.02	23.936	23.965	9800	22.5653	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210924	21.02	21.151	20.28	20.38	151500	20.0821	down	down	correct
RFP.US	Resolute Forest Products Inc	20210924	11.55	12.06	11.54	11.96	475400	11.96	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20210924	110.44	111.66	110.02	110.14	233562	109.4238	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20210924	75.08	75.9581	74.21	75.26	78909	74.4451	up	down	incorrect
RGS.US	Regis Corporation	20210924	3.99	4.02	3.7	3.79	3061900	3.79	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210924	15.59	15.7952	15.59	15.77	4773	13.2833	up	down	incorrect
RH.US	RH	20210924	679	695.63	674.01	686.68	273300	686.68	up	up	correct
RHI.US	Robert Half International Inc	20210924	102.23	103.81	102.115	103.16	377874	102.8278	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20210924	83.86	87.37	83.86	86.65	524900	86.65	up	up	correct
RIG.US	Transocean Ltd	20210924	3.4	3.53	3.37	3.42	13351800	3.42	up	up	correct
RIO.US	Rio Tinto Group	20210924	66.72	67.48	66.62	66.77	3696900	66.77	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210924	17.6	17.6139	17.21	17.24	224416	16.4857	down	down	correct
RJF.US	Raymond James Financial Inc	20210924	91.15	94.16	91.1	93.13	1209218	92.8713	up	up	correct
RKLY.US	WS	20210924	8.7	9.61	8.5	9.03	1346147	9.03	up	up	correct
RKT.US	Rocket Companies Inc	20210924	16.83	17.12	16.83	16.98	3445300	16.98	up	down	incorrect
RL.US	Ralph Lauren Corporation	20210924	113.58	117	112.05	116.47	599899	115.7549	up	down	incorrect
RLGY.US	Realogy Holdings Corp	20210924	18.14	18.57	18.12	18.38	975800	18.38	up	down	incorrect
RLI.US	RLI Corp	20210924	101.2	102.44	100.43	102.22	102378	100.1043	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20210924	14.91	15.135	14.72	15.03	873375	15.0091	up	up	correct
RLX.US	RLX Technology Inc	20210924	4.55	4.57	4.37	4.51	3883100	4.51	down	down	correct
RM.US	Regional Management Corp	20210924	59.87	61.65	59.87	61.39	29597	61.1454	up	down	incorrect
RMD.US	ResMed Inc	20210924	280.04	280.48	277.54	279.48	557104	279.0347	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210924	23.6	23.64	23.5344	23.619	7037	22.1487	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210924	20.68	20.7	20.27	20.29	100400	20.0077	down	down	correct
RMO.US	Romeo Power Inc	20210924	5.26	5.42	5.148	5.18	4345500	5.18	down	down	correct
RMPL.US	P	20210924	25.8	25.81	25.8	25.81	1000	25.81	up	up	correct
RMT.US	Royce Micro	20210924	11.79	11.82	11.7	11.73	96613	11.4449	down	down	correct
RNG.US	RingCentral Inc	20210924	223.25	224.31	218.44	222.13	1050100	222.13	down	down	correct
RNGR.US	Ranger Energy Services Inc	20210924	8.3	8.5	8.22	8.4	6400	8.4	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210924	26.62	26.75	26.54	26.54	52753	26.1768	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20210924	142.31	142.4	140.02	140.39	273317	140.0831	down	down	correct
ROG.US	Rogers Corporation	20210924	187.59	192.14	187.09	190.71	74500	190.71	up	down	incorrect
ROK.US	Rockwell Automation Inc	20210924	302.75	305.6159	302.46	302.57	325198	301.5538	down	down	correct
ROL.US	Rollins Inc	20210924	37.48	37.53	37.22	37.49	656244	37.3851	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20210924	9.83	9.9	9.83	9.87	5700	9.87	up	up	correct
ROP.US	Roper Technologies Inc	20210924	462.52	466.05	461.21	466	239899	465.4116	up	up	correct
ROSS.US	WS	20210924	9.74	9.74	9.69	9.73	78629	9.73	down	down	correct
ROT.US	WS	20210924	0.165	0.165	0.165	0.165	10000	0.165
RPM.US	RPM International Inc	20210924	79.43	80.575	79.16	79.22	385235	78.8374	down	down	correct
RPT.US	RPT Realty	20210924	12.94	13.11	12.81	12.81	361296	12.689	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210924	15.66	15.73	15.43	15.46	314899	15.2343	down	down	correct
RRC.US	Range Resources Corporation	20210924	19.54	20.65	19.5	20.38	5032500	20.38	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210924	4.34	4.46	4.33	4.38	501700	4.38	up	up	correct
RRX.US	Regal Beloit Corporation	20210924	141.78	144.38	140.635	143.13	249171	135.9448	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20210924	143.97	145.15	142.77	142.88	226684	142.2632	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20210924	19.46	19.495	19.337	19.34	6000	18.8983	down	down	correct
RSG.US	Republic Services Inc	20210924	124.51	125.4	124.31	124.81	869777	124.3413	up	up	correct
RSI.US	Rush Street Interactive Inc	20210924	19.58	20.45	19.39	19.65	1889900	19.65	up	down	incorrect
RSKD.US	Riskified Ltd.	20210924	25.64	26.15	25.1	26.08	274800	26.08	up	up	correct
RTX.US	Raytheon Technologies Corporation	20210924	86.57	87.67	86.355	87.16	4665947	86.6517	up	up	correct
RVI.US	Retail Value Inc	20210924	4.9133	4.934	4.902	4.9038	222768	-16.2029	down	down	correct
RVLV.US	Revolve Group Inc	20210924	66.55	69.36	65.52	68.84	528800	68.84	up	down	incorrect
RVT.US	Royce Value Trust Inc	20210924	18.58	18.58	18.4	18.46	296348	17.7101	down	down	correct
RWT.US	Redwood Trust Inc	20210924	12.86	13.1127	12.83	12.88	1441565	12.6599	up	up	correct
RXN.US	Rexnord Corporation	20210924	62.58	63.65	62.08	63.46	682000	63.46	up	down	incorrect
RY.US	Royal Bank of Canada	20210924	101.06	101.2	100.45	101.07	608161	100.2513	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210924	7.27	7.52	7.22	7.37	221900	7.37	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210924	33.65	34.6	33.03	33.74	284600	33.74	up	up	correct
RYB.US	RYB Education Inc	20210924	2.83	2.89	2.75	2.75	25100	2.75	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20210924	21.73	22.81	21.73	22.48	164655	22.4104	up	up	correct
RYN.US	Rayonier Inc	20210924	37.01	37.215	36.65	36.9	489134	36.6455	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210924	26.07	26.12	26.03	26.07	76624	25.6827
S.US	SentinelOne Inc.	20210924	60.01	62.34	60	61.06	1886000	61.06	up	down	incorrect
SA.US	Seabridge Gold Inc	20210924	16.18	16.37	15.95	16.07	233800	16.07	down	down	correct
SACH.US	PA	20210924	25.395	25.465	25.39	25.4301	5128	25.4301	up	up	correct
SAFE.US	Safehold Inc	20210924	79.75	79.755	76.19	76.46	435378	76.2794	down	down	correct
SAH.US	Sonic Automotive Inc	20210924	56.3	56.61	54.95	55.8	294596	55.6598	down	up	incorrect
SAIC.US	Science Applications International Corporation	20210924	85.17	86	84.81	85.74	158482	85.3836	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210924	46.19	46.355	45.36	45.83	551500	45.83	down	down	correct
SAK.US	SAK	20210924	26.01	26.01	26.01	26.01	0	25.566
SAM.US	The Boston Beer Company Inc	20210924	527.23	527.23	514.06	514.59	181900	514.59	down	down	correct
SAN.US	Banco Santander S.A	20210924	3.62	3.65	3.62	3.64	1699078	3.5871	up	up	correct
SAND.US	Sandstorm Gold Ltd	20210924	5.98	6.065	5.91	5.92	1276612	5.92	down	up	incorrect
SAP.US	SAP SE	20210924	142.24	142.78	141.55	142.59	451700	142.59	up	up	correct
SAR.US	Saratoga Investment Corp	20210924	28.31	28.62	28.25	28.43	15700	28.43	up	up	correct
SAVE.US	Spirit Airlines Inc	20210924	26.27	26.98	26.25	26.72	3485300	26.72	up	up	correct
SB.US	Safe Bulkers Inc	20210924	4.69	5.02	4.62	4.87	1719500	4.87	up	up	correct
SBBA.US	SBBA	20210924	24.76	24.89	24.76	24.84	9200	24.84	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210924	326.08	326.23	323.62	325.44	24584330	325.44	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20210924	16.77	17.19	16.55	17.04	745700	17.04	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20210924	9.9	9.95	9.88	9.92	49836	9.8479	up	up	correct
SBII.US	WS	20210924	9.76	9.77	9.76	9.77	1427	9.77	up	up	correct
SBOW.US	SilverBow Resources Inc	20210924	21.9	23.18	21.82	22.22	143700	22.22	up	up	correct
SBR.US	Sabine Royalty Trust	20210924	41.3	42.59	41.3	42.58	42754	41.5735	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210924	6.93	7.14	6.93	7.14	6838200	7.14	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210924	13.5	13.66	13.39	13.46	1709400	13.46	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20210924	41.48	41.6308	41.44	41.52	1070497	41.52	up	up	correct
SCCO.US	Southern Copper Corporation	20210924	56.71	58.22	56.71	57.95	656284	57.0123	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210924	14.07	14.105	13.89	13.89	35688	13.643	down	down	correct
SCE.US	PL	20210924	24.9	24.9	24.84	24.86	30876	24.5516	down	down	correct
SCHW.US	The Charles Schwab Corporation	20210924	74.03	75.94	73.94	75.59	6437441	75.4216	up	up	correct
SCI.US	Service Corporation International	20210924	61.75	62.01	61.1	61.22	1357132	61.0143	down	down	correct
SCL.US	Stepan Company	20210924	111.23	112.45	111.23	111.36	58116	111.0446	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210924	13.4	13.5	13.3601	13.41	42072	13.0364	up	up	correct
SCPE.US	WS	20210924	0.345	0.355	0.335	0.34	49348600	0.34	down	down	correct
SCS.US	Steelcase Inc	20210924	12.6	12.7	12.3	12.55	1292394	12.2444	down	down	correct
SCU.US	Sculptor Capital Management Inc	20210924	27.38	27.58	27.22	27.32	95780	27.32	down	up	incorrect
SCVX.US	WS	20210924	9.91	9.93	9.91	9.92	6677	9.92	up	up	correct
SCX.US	The L.S. Starrett Company	20210924	11.59	12.6	11.49	12.56	28300	12.56	up	up	correct
SD.US	SandRidge Energy Inc	20210924	11.39	12.2	11.39	11.57	738900	11.57	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210924	18.64	18.75	18.64	18.66	38800	18.2295	up	up	correct
SDRL.US	Seadrill Limited	20210924	1.696	2.48	1.58	2.24	11993560	2.24	up	up	correct
SE.US	Sea Limited	20210924	339	344.64	335.51	340.41	2371857	340.41	up	up	correct
SEAH.US	WS	20210924	10.01	10.015	9.99	10	990211	10	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20210924	57.37	59.61	57.2	59.2	812900	59.2	up	up	correct
SEDA.US	UN	20210924	0.685	0.705	0.67	0.675	18584800	0.675	down	up	incorrect
SEE.US	Sealed Air Corporation	20210924	56.92	57.68	56.92	57.3	539932	57.1115	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210924	35.4	35.71	34.98	35.6	536099	35.4701	up	up	correct
SEMR.US	SEMrush Holdings Inc	20210924	27.47	28.14	27.35	27.55	322500	27.55	up	down	incorrect
SF.US	Stifel Financial Corp	20210924	68.02	69.51	68.02	69.3	407373	69.1584	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210924	27.09	27.09	26.77	26.93	11039	26.93	down	down	correct
SFE.US	Safeguard Scientifics Inc	20210924	8.6	8.72	8.6	8.68	53000	8.68	up	down	incorrect
SFL.US	SFL Corporation Ltd	20210924	7.85	8.03	7.84	7.93	661294	7.7659	up	up	correct
SFUN.US	Fang Holdings Limited	20210924	6.14	6.17	6	6.01	6200	6.01	down	down	correct
SGFY.US	Signify Health Inc	20210924	20.12	20.41	19.77	19.85	1519400	19.85	down	down	correct
SGU.US	Star Group L.P	20210924	9.95	10.28	9.95	10.2	66965	10.0707	up	up	correct
SHAK.US	Shake Shack Inc	20210924	83.71	86.92	83.7	86	689500	86	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210924	33.32	33.47	33.23	33.29	130300	33.29	down	up	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210924	24.7	24.71	24.59	24.59	19600	24.59	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210924	11.95	12.07	11.84	11.91	987580	11.6228	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20210924	12.27	12.44	12.19	12.32	1948500	12.32	up	up	correct
SHOP.US	Shopify Inc	20210924	1473.4399	1475.95	1428	1444	867000	1444	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20210924	10.08	10.2	10.06	10.08	250500	10.08
SHW.US	The Sherwin	20210924	292.97	293.84	291.07	291.8	746749	291.3183	down	down	correct
SI.US	Silvergate Capital Corporation	20210924	102	104.39	100.622	103.73	514400	103.73	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210924	5.44	5.545	5.4	5.43	3412304	5.43	down	down	correct
SIG.US	Signet Jewelers Limited	20210924	81.85	82.525	80.515	80.97	381567	80.802	down	down	correct
SII.US	Sprott Inc	20210924	37.84	38.08	37.46	37.6	62676	37.3912	down	down	correct
SITC.US	SITE Centers Corp	20210924	15.66	15.86	15.58	15.59	1216413	15.4717	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210924	207.64	212.12	205.39	207.98	146300	207.98	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20210924	44	45.1	43.93	44.27	921500	44.27	up	up	correct
SJI.US	South Jersey Industries Inc	20210924	22.2	22.35	21.7	21.75	1087727	21.4803	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210924	26.784	26.79	26.72	26.72	3000	26.3596	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210924	49.679	49.679	48.68	48.8	21100	47.8145	down	down	correct
SJM.US	The J. M. Smucker Company	20210924	119.77	120.38	119.09	119.11	557481	118.1929	down	down	correct
SJR.US	Shaw Communications Inc	20210924	28.88	29.079	28.8	29.01	108446	28.7778	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210924	4.86	5.0366	4.86	5	252226	4.7282	up	up	correct
SJW.US	SJW Group	20210924	65.57	66.405	65.42	65.91	53976	65.592	up	up	correct
SKIL.US	Skillsoft Corp	20210924	11.37	11.57	11.206	11.3	250600	11.3	down	up	incorrect
SKLZ.US	WS	20210924	11.29	11.49	11.11	11.37	6675935	11.37	up	up	correct
SKM.US	SK Telecom Co.Ltd	20210924	28.77	28.84	28.66	28.66	568768	46.9864	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210924	17.33	17.49	17.02	17.05	714800	16.8669	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20210924	44.75	44.78	43	44.41	2473500	44.41	down	down	correct
SKY.US	Skyline Champion Corporation	20210924	63.07	64.23	62.5	63.35	156600	63.35	up	down	incorrect
SLAC.US	WS	20210924	9.68	9.71	9.67	9.68	8159	9.68
SLB.US	Schlumberger Limited	20210924	28.71	29.365	28.57	29.01	7414095	28.8877	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210924	7.54	7.92	7.46	7.55	1115200	7.55	up	up	correct
SLF.US	Sun Life Financial Inc	20210924	50.43	50.83	50.25	50.65	437431	50.1775	up	up	correct
SLG.US	SL Green Realty Corp	20210924	73.05	74.07	72.4	73.25	830942	69.6294	up	up	correct
SLQT.US	SelectQuote Inc	20210924	13.52	13.64	13.2	13.23	1893300	13.23	down	down	correct
SLVM.US	W	20210924	26	30	26	30	13917	30	up	up	correct
SM.US	SM Energy Company	20210924	23.44	24.42	23.17	24.13	1859200	24.13	up	up	correct
SMAR.US	Smartsheet Inc	20210924	76.57	76.84	75.03	76.71	598300	76.71	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210924	7.27	7.32	7.26	7.28	756700	7.28	up	up	correct
SMG.US	The Scotts Miracle	20210924	145.02	146.155	144.7305	144.85	267187	144.85	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20210924	4.61	4.65	4.6	4.62	28300	4.62	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210924	36.72	37.14	36.1	36.45	24300	36.45	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20210924	6.26	6.39	6.26	6.38	135318	6.3165	up	up	correct
SMP.US	Standard Motor Products Inc	20210924	43.04	43.55	43.04	43.18	68920	42.9769	up	up	correct
SMRT.US	SmartRent Inc	20210924	13.21	13.35	12.86	12.97	201378	12.97	down	down	correct
SMWB.US	Similarweb Ltd	20210924	20.83	21.5	20.115	21.16	60300	21.16	up	up	correct
SNA.US	Snap	20210924	214.36	215.75	213.7	214.59	246492	213.1895	up	up	correct
SNAP.US	Snap Inc	20210924	78.94	83.34	78.11	83.11	29020900	83.11	up	up	correct
SNDR.US	Schneider National Inc	20210924	22.86	23.27	22.71	23.15	341545	23.0857	up	up	correct
SNII.US	WS	20210924	9.71	9.77	9.71	9.77	62503	9.77	up	up	correct
SNN.US	Smith & Nephew plc	20210924	36.48	36.59	36.37	36.52	157704	36.2211	up	up	correct
SNOW.US	Snowflake Inc.	20210924	321.88	321.88	314.71	316.47	1598000	316.47	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20210924	49.29	49.64	49.23	49.32	112800	49.32	up	up	correct
SNV.US	Synovus Financial Corp	20210924	41.71	43.1	41.71	42.83	1291391	42.5243	up	up	correct
SNX.US	TD SYNNEX	20210924	111.72	112.41	110.735	111.42	188386	111.2033	down	down	correct
SO.US	The Southern Company	20210924	63.32	63.74	63.005	63.16	3449632	62.5072	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210924	7.4	7.58	7.39	7.39	94401	7.2693	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20210924	26.56	26.58	26.5	26.54	5024	26.2051	down	down	correct
SOJD.US	SOJD	20210924	26.7	26.7	26.58	26.66	40100	26.353	down	down	correct
SOJE.US	SOJE	20210924	25.77	25.87	25.72	25.76	31100	25.4963	down	down	correct
SOL.US	ReneSola Ltd	20210924	6.94	6.95	6.47	6.47	1495537	6.47	down	down	correct
SOLN.US	Southern Co	20210924	51.45	51.6	51.24	51.41	194500	49.776	down	down	correct
SON.US	Sonoco Products Company	20210924	60.6	60.75	60.215	60.3	362664	59.8513	down	up	incorrect
SONY.US	Sony Group Corporation	20210924	116.87	117.87	116.23	117.61	863700	117.61	up	up	correct
SOR.US	Source Capital Inc	20210924	44.97	45.29	44.76	45.28	5409	42.1524	up	down	incorrect
SOS.US	SOS Limited	20210924	2.33	2.36	2.23	2.27	13898200	2.27	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210924	9.88	9.9	9.88	9.89	9700	9.89	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20210924	93.97	95.825	93.97	94.84	462974	94.4624	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210924	25.85	25.893	24.81	25.04	7871800	25.04	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210924	15.64	15.84	15.55	15.63	23384	14.7169	down	down	correct
SPG.US	Simon Property Group Inc	20210924	134.65	136.25	133.82	133.85	1362330	132.4473	down	down	correct
SPGI.US	S&P Global Inc	20210924	449.9	453.14	449.14	453.08	552731	452.3188	up	up	correct
SPGS.US	WS	20210924	9.81	9.81	9.77	9.77	7065	9.77	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210924	15.13	15.2439	15	15.18	156949	14.8717	up	up	correct
SPIR.US	Spire Corporation	20210924	14.55	15.28	13.67	13.85	1377700	13.85	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20210924	29.16	30.25	27.4	28.3	44900	28.3	down	down	correct
SPNT.US	SiriusPoint Ltd	20210924	9.43	9.49	9.36	9.36	581100	9.36	down	up	incorrect
SPOT.US	Spotify Technology S.A	20210924	231.81	231.81	225.495	230.2	1102900	230.2	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210924	41.93	43.11	41.6198	42.57	1603949	42.5597	up	up	correct
SPXC.US	SPX Corporation	20210924	54.91	55.16	54.03	54.74	166300	54.74	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210924	17.46	17.51	17.4392	17.46	22759	17.2234
SQ.US	Square Inc	20210924	263.99	264.97	257.91	262.5	6954900	262.5	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20210924	55.16	55.745	54.7	55.32	548428	53.8245	up	up	correct
SQNS.US	Sequans Communications S.A	20210924	4.55	4.62	4.51	4.56	90800	4.56	up	up	correct
SQSP.US	Squarespace Inc	20210924	42.92	43.006	41.19	41.29	168000	41.29	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20210924	15.17	15.38	14.89	15.27	31800	15.27	up	up	correct
SR.US	Spire Inc	20210924	61.25	61.81	60.985	61.08	255600	60.4223	down	down	correct
SRC.US	Spirit Realty Capital Inc	20210924	49.48	49.76	48.76	48.89	1332591	47.594	down	down	correct
SRE.US	Sempra	20210924	129.07	130.435	129.07	129.77	857343	128.6592	up	up	correct
SREA.US	Sempra Energy	20210924	27.63	27.66	27.52	27.62	47098	27.2521	down	down	correct
SRG.US	Seritage Growth Properties	20210924	15.91	16.16	15.81	15.85	107300	15.85	down	up	incorrect
SRI.US	Stoneridge Inc	20210924	20.41	20.91	20.29	20.33	129100	20.33	down	down	correct
SRL.US	Scully Royalty Ltd	20210924	11.19	11.35	11.19	11.34	6230	10.5	up	up	correct
SRLP.US	Sprague Resources LP	20210924	18.02	18.2	17.82	17.98	27459	17.5519	down	down	correct
SRT.US	StarTek Inc	20210924	5.33	5.38	5.32	5.35	10600	5.35	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210924	31.41	31.8	31.27	31.29	16827	30.9552	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20210924	108.14	109.42	108.14	108.82	73687	108.5735	up	up	correct
SSL.US	Sasol Limited	20210924	16.76	16.84	16.49	16.52	249300	16.52	down	down	correct
SSTK.US	Shutterstock Inc	20210924	118.02	118.935	117.35	118.36	187341	118.142	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20210924	56.04	57.31	55.97	57.03	522900	57.03	up	up	correct
STAG.US	STAG Industrial Inc	20210924	40.67	40.78	39.97	40.12	1137800	39.6743	down	down	correct
STAR.US	PI	20210924	25.75	25.78	25.75	25.76	3048	25.2894	up	up	correct
STC.US	Stewart Information Services Corporation	20210924	62.01	63.22	61.72	62.67	85705	62.358	up	up	correct
STE.US	STERIS plc	20210924	220.04	220.99	219.07	220.21	286255	219.8045	up	up	correct
STEM.US	Stem Inc	20210924	25.77	26.05	24.97	25.3	1071000	25.3	down	down	correct
STG.US	Sunlands Technology Group	20210924	5.99	6.09	5.595	5.83	185200	5.83	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210924	33.87	34.03	33.7314	33.99	20934	33.5748	up	up	correct
STL.US	Sterling Bancorp	20210924	23.16	23.75	23.1	23.6	1658664	23.536	up	up	correct
STLA.US	Stellantis N.V	20210924	19.75	19.77	19.62	19.72	2251183	19.72	down	down	correct
STM.US	STMicroelectronics N.V	20210924	46.06	46.51	46.055	46.4	1059453	46.3425	up	up	correct
STN.US	Stantec Inc	20210924	49.02	49.215	48.76	49.04	61966	48.6251	up	up	correct
STNG.US	Scorpio Tankers Inc	20210924	15.81	16.568	15.66	16.51	696337	16.3792	up	up	correct
STON.US	StoneMor Inc	20210924	2.13	2.21	2.08	2.09	164700	2.09	down	down	correct
STOR.US	STORE Capital Corporation	20210924	34.08	34.21	33.575	33.72	1360832	32.9588	down	down	correct
STRE.US	WS	20210924	9.79	9.79	9.79	9.79	100	9.79
STT.US	State Street Corporation	20210924	85.72	86.815	85.54	85.74	5686778	84.6546	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210924	28.63	29.18	28.09	28.7	352000	28.7	up	up	correct
STWD.US	Starwood Property Trust Inc	20210924	25.42	25.56	25.29	25.4	1602900	24.4392	down	down	correct
STZ.US	Constellation Brands Inc	20210924	213.72	214.24	212.1501	212.62	623224	211.8878	down	down	correct
SU.US	Suncor Energy Inc	20210924	20.04	20.38	19.94	20.22	3549584	19.942	up	up	correct
SUI.US	Sun Communities Inc	20210924	193.8	194.85	190.77	190.8	975106	189.2058	down	down	correct
SUM.US	Summit Materials Inc	20210924	31.62	31.95	31.15	31.19	913800	31.19	down	down	correct
SUN.US	Sunoco LP	20210924	37.31	37.855	37.2121	37.25	415411	36.5081	down	down	correct
SUNL.US	WS	20210924	5.37	5.58	5.32	5.47	921124	5.47	up	up	correct
SUP.US	Superior Industries International Inc	20210924	7.5	7.7	7.47	7.54	62100	7.54	up	up	correct
SUPV.US	Grupo Supervielle S.A	20210924	2.15	2.168	2.105	2.12	205100	2.12	down	down	correct
SUZ.US	Suzano S.A	20210924	10.38	10.56	10.315	10.39	521800	10.39	up	up	correct
SWBK.US	WS	20210924	9.96	9.97	9.95	9.97	35293	9.97	up	up	correct
SWCH.US	Switch Inc	20210924	26.21	26.33	25.86	26.23	1078454	26.1787	up	down	incorrect
SWI.US	SolarWinds Corporation	20210924	17.09	17.19	16.94	17.03	200200	17.03	down	down	correct
SWK.US	Stanley Black & Decker Inc	20210924	184.38	186	184.02	185.36	900351	184.5648	up	up	correct
SWM.US	Schweitzer	20210924	34.35	34.92	34.35	34.69	146076	34.2183	up	down	incorrect
SWN.US	Southwestern Energy Company	20210924	4.8	4.96	4.79	4.82	14978500	4.82	up	up	correct
SWT.US	Stanley Black Decker Inc	20210924	110.15	110.54	110.15	110.33	3500	109.016	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210924	67.62	68.1	67.19	67.43	334882	66.863	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20210924	9.44	9.44	9.4	9.41	20359	9.2485	down	down	correct
SXC.US	SunCoke Energy Inc	20210924	6.16	6.2679	6.11	6.11	458069	6.0534	down	down	correct
SXI.US	Standex International Corporation	20210924	99.54	100.805	99.54	100	43241	99.7738	up	up	correct
SXT.US	Sensient Technologies Corporation	20210924	92.4	93.195	91.4	91.85	185463	91.4498	down	down	correct
SYF.US	Synchrony Financial	20210924	49.55	50.68	49.53	50.23	3901114	49.9942	up	up	correct
SYK.US	Stryker Corporation	20210924	275.63	277.56	274.93	276.64	520194	275.2818	up	down	incorrect
SYY.US	Sysco Corporation	20210924	79.91	80.94	79.38	80.48	4347567	80.0126	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210924	45.31	45.99	45.31	45.545	9158	45.153	up	up	correct
T.US	PC	20210924	26.6	26.6465	26.5	26.53	47561	26.2292	down	down	correct
TAC.US	TransAlta Corporation	20210924	10.28	10.33	10.13	10.31	119900	10.31	up	up	correct
TACA.US	WT	20210924	0.653	0.653	0.653	0.653	980	0.653
TAK.US	Takeda Pharmaceutical Company Limited	20210924	17.02	17.05	16.88	16.89	1699500	16.89	down	down	correct
TAL.US	TAL Education Group	20210924	4.68	4.76	4.42	4.52	10439600	4.52	down	down	correct
TALO.US	Talos Energy Inc	20210924	13.54	13.88	13.54	13.67	797000	13.67	up	up	correct
TAP.US	Molson Coors Beverage Company	20210924	46.4	46.74	46.24	46.51	1073470	46.1504	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210924	63.76	64.27	63.28	63.99	16100	63.99	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210924	26.3	26.3	26.17	26.2	35187	25.8699	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210924	27.16	27.17	27.0377	27.06	15398	26.7109	down	up	incorrect
TBI.US	TrueBlue Inc	20210924	27.11	28.12	27.11	28	114800	28	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210924	39.9	41.11	39.88	40.47	9500	40.47	up	up	correct
TCN.US	Tricon Capital Group Inc	20210924	13.1227	13.1666	13.1148	13.1666	4471	13.0964	up	up	correct
TCS.US	The Container Store Group Inc	20210924	10.74	11.02	10.6	10.99	435400	10.99	up	up	correct
TD.US	The Toronto	20210924	65.51	65.84	65.45	65.77	793846	65.1603	up	up	correct
TDC.US	Teradata Corporation	20210924	54.18	56	54.1	55.4	761000	55.4	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210924	17.97	17.97	17.61	17.69	59400	17.69	down	down	correct
TDG.US	TransDigm Group Incorporated	20210924	634.88	645.16	630.81	644.42	214000	644.42	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210924	5.05	5.05	5.05	5.05	0	5.05
TDOC.US	Teladoc Health Inc	20210924	138.39	139.39	134.53	134.9	2660000	134.9	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20210924	19.31	19.44	19	19.2	587975	19.028	down	down	correct
TDW.US	Tidewater Inc	20210924	11.42	11.67	11.29	11.41	62500	11.41	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20210924	431.13	436.85	431.13	433.49	242600	433.49	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210924	14.29	14.35	14.14	14.15	27700	13.9298	down	down	correct
TECK.US	Teck Resources Limited	20210924	24.33	24.81	23.88	24.78	5169201	24.7442	up	down	incorrect
TEF.US	Telefónica S.A	20210924	4.77	4.82	4.77	4.8	701571	4.6237	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210924	7.94	7.97	7.92	7.92	80417	7.7105	down	down	correct
TEL.US	TE Connectivity Ltd	20210924	143.09	144.32	143.09	144.05	1245500	143.6162	up	up	correct
TEN.US	Tenneco Inc	20210924	14.1	14.31	13.84	14.21	563000	14.21	up	up	correct
TEO.US	Telecom Argentina S.A	20210924	4.94	4.96	4.89	4.92	115100	4.92	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20210924	8.95	9.05	8.9	8.95	5409900	8.95
TEX.US	Terex Corporation	20210924	43.31	44.1057	43.28	43.49	514255	43.3824	up	up	correct
TFC.US	Truist Financial Corporation	20210924	57.29	58.325	57.03	58	5608382	57.57	up	up	correct
TFII.US	TFI International Inc	20210924	108.93	108.93	105.65	106.56	191326	105.8865	down	down	correct
TFSA.US	TFSA	20210924	25.5	25.5	25.5	25.5	0	24.6311
TFX.US	Teleflex Incorporated	20210924	388.42	391.39	385.67	388.09	110400	387.7041	down	down	correct
TG.US	Tredegar Corporation	20210924	12.6	12.67	12.45	12.46	110282	12.332	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20210924	34.16	34.97	34.16	34.66	323804	34.3926	up	up	correct
TGI.US	Triumph Group Inc	20210924	18.09	18.3	17.9	18.14	507100	18.14	up	up	correct
TGNA.US	TEGNA Inc	20210924	21.48	21.71	21.22	21.22	2392894	21.1205	down	down	correct
TGP.US	Teekay LNG Partners L.P	20210924	15.88	16.06	15.67	15.69	188589	15.427	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20210924	4.67	4.8	4.64	4.67	32500	4.67
TGT.US	Target Corporation	20210924	241.33	242.81	240.38	241.44	1901416	240.6179	up	up	correct
THC.US	Tenet Healthcare Corporation	20210924	71.53	72.33	70.77	71.39	604400	71.39	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210924	133.43	134.89	132.37	133.1	247921	132.3372	down	down	correct
THO.US	Thor Industries Inc	20210924	110.18	110.62	108.16	109.74	392562	108.8479	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210924	23.28	23.2934	23.111	23.15	77258	22.9311	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20210924	17.16	17.54	17.06	17.51	130200	17.51	up	down	incorrect
THS.US	TreeHouse Foods Inc	20210924	38.45	39.53	38.45	39.43	398200	39.43	up	up	correct
THW.US	Tekla World Healthcare Fund	20210924	16.83	16.88	16.8	16.88	123422	16.6477	up	down	incorrect
TIMB.US	W	20210924	11.53	11.58	11.35	11.42	248956	11.366	down	down	correct
TINV.US	Tiga Acquisition Corp	20210924	10.1	10.12	10.1	10.1	9100	10.1
TISI.US	Team Inc	20210924	3.62	3.62	3.24	3.26	931100	3.26	down	down	correct
TJX.US	The TJX Companies Inc	20210924	70.39	71.36	70.2	71.1	4802078	70.8355	up	up	correct
TK.US	Teekay Corporation	20210924	3.4	3.55	3.4	3.5	455700	3.5	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210924	4.4	4.43	4.38	4.42	599236	4.3025	up	up	correct
TKR.US	The Timken Company	20210924	67.09	68.05	66.73	67.85	384094	67.5745	up	up	correct
TLGA.US	WS	20210924	9.68	9.69	9.68	9.69	2178	9.69	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210924	24.72	24.92	24.57	24.89	259100	24.89	up	up	correct
TLYS.US	Tilly's Inc	20210924	15.02	15.24	14.76	15.18	156711	14.2504	up	up	correct
TM.US	Toyota Motor Corporation	20210924	182.68	183.23	182	182.57	128700	182.57	down	down	correct
TME.US	Tencent Music Entertainment Group	20210924	7.36	7.39	6.82	7.08	18049200	7.08	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20210924	26.57	26.81	26.17	26.57	828500	26.57
TMO.US	Thermo Fisher Scientific Inc	20210924	611.4	616.93	605.85	609.78	1300901	609.5346	down	up	incorrect
TMST.US	TimkenSteel Corporation	20210924	13.15	13.475	13.11	13.13	362800	13.13	down	down	correct
TMX.US	Terminix Global Holdings Inc	20210924	44.22	44.785	44.06	44.51	749600	44.51	up	up	correct
TNC.US	Tennant Company	20210924	73.24	73.74	73.24	73.36	37313	73.1327	up	up	correct
TNET.US	TriNet Group Inc	20210924	95.9	96.77	95.9	96.37	130100	96.37	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20210924	12.11	13.13	12.11	12.79	539000	12.79	up	up	correct
TNL.US	Travel + Leisure Co	20210924	58.64	59.84	58.23	58.98	856412	58.5609	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210924	8.73	8.85	8.62	8.7	55800	8.7	down	down	correct
TOL.US	Toll Brothers Inc	20210924	59.79	60.37	58.83	59.94	1083107	59.7613	up	up	correct
TOST.US	Toast Inc.	20210924	59.5	61.195	53	55.78	3927000	55.78	down	up	incorrect
TPB.US	Turning Point Brands Inc	20210924	44.97	45.3	44.39	44.79	159300	44.7205	down	down	correct
TPC.US	Tutor Perini Corporation	20210924	12.84	13.05	12.7	13	176100	13	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210924	10.1	10.1	10.01	10.03	52900	10.03	down	down	correct
TPGY.US	WS	20210924	10.67	10.735	10.56	10.67	200260	10.67
TPH.US	Tri Pointe Homes Inc	20210924	21.72	21.99	21.48	21.75	1101400	21.75	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210924	1294.21	1314.62	1286.95	1301.52	22122	1298.6875	up	up	correct
TPR.US	Tapestry Inc	20210924	39.59	39.85	38.37	39.46	2619565	39.2063	down	down	correct
TPTA.US	TPTA	20210924	24.93	24.979	24.881	24.97	8500	24.5939	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210924	16.05	16.05	15.9	15.96	91939	15.6509	down	down	correct
TPX.US	Tempur Sealy International Inc	20210924	49.3	50.08	48.88	49.37	1271862	49.2709	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210924	13.02	13.03	12.92	12.93	12703	12.7583	down	down	correct
TR.US	Tootsie Roll Industries Inc	20210924	30.05	30.38	29.95	30.29	116632	30.1305	up	up	correct
TRC.US	Tejon Ranch Co	20210924	17.34	17.49	17.29	17.36	70800	17.36	up	up	correct
TREB.US	WS	20210924	9.91	9.95	9.91	9.95	48748	9.95	up	up	correct
TREC.US	Trecora Resources	20210924	8.05	8.31	8.05	8.21	57900	8.21	up	up	correct
TREX.US	Trex Company Inc	20210924	106.84	108.64	106.255	107.3	330520	107.3	up	up	correct
TRGP.US	Targa Resources Corp	20210924	47.16	47.64	46.8	47.42	832710	47.3335	up	up	correct
TRI.US	Thomson Reuters Corporation	20210924	113.12	115.13	112.85	115.03	504940	114.6452	up	down	incorrect
TRN.US	Trinity Industries Inc	20210924	27.44	27.65	27.18	27.43	245228	27.2295	down	down	correct
TRNO.US	Terreno Realty Corporation	20210924	64.56	64.58	63.78	64.02	195298	63.4146	down	down	correct
TROX.US	Tronox Holdings plc	20210924	24.27	24.9	24.1583	24.47	1023798	24.3688	up	up	correct
TRP.US	TC Energy Corporation	20210924	49.09	49.72	49.05	49.67	1769094	48.2917	up	down	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20210924	14.41	14.82	14.31	14.61	295670	14.61	up	up	correct
TRTL.US	WS	20210924	9.83	9.83	9.74	9.75	1200	9.75	down	down	correct
TRTN.US	Triton International Limited	20210924	50.88	52.2	50.76	51.63	378168	51.0654	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210924	12.75	12.9	12.75	12.84	227089	12.2975	up	up	correct
TRU.US	TransUnion	20210924	116.16	117.08	115.95	116.27	512100	116.1738	up	up	correct
TRV.US	The Travelers Companies Inc	20210924	155.97	156.78	155.48	156.46	833645	155.5641	up	up	correct
TS.US	Tenaris S.A	20210924	20.13	20.29	20.1	20.16	850489	19.9146	up	up	correct
TSE.US	Trinseo S.A	20210924	53.02	54.19	52.54	52.57	531152	52.2663	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20210924	5.86	5.87	5.85	5.86	39910	5.6047
TSLX.US	Sixth Street Specialty Lending Inc	20210924	22.17	22.335	22.15	22.21	212209	21.2976	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210924	116	116.56	115.525	115.64	4455865	115.2637	down	up	incorrect
TSN.US	Tyson Foods Inc	20210924	76.19	76.8	75.81	76.22	1125891	75.7918	up	down	incorrect
TSPQ.US	WS	20210924	9.67	9.67	9.67	9.67	314	9.67
TSQ.US	Townsquare Media Inc	20210924	13	13.17	13	13.09	24500	13.09	up	up	correct
TT.US	Trane Technologies plc	20210924	185.62	186.72	182.99	183.24	957520	182.657	down	down	correct
TTC.US	The Toro Company	20210924	99.16	99.56	97.7	98.4	564982	97.8425	down	down	correct
TTE.US	TotalEnergies SE	20210924	46.2	46.805	46.12	46.6	2139797	46.6	up	up	correct
TTI.US	TETRA Technologies Inc	20210924	3.02	3.17	3.02	3.08	1096000	3.08	up	up	correct
TTM.US	Tata Motors Limited	20210924	21.59	21.88	21.57	21.8	1896800	21.8	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210924	23.91	24.05	23.8	23.82	4111	23.4658	down	down	correct
TU.US	TELUS Corporation	20210924	22.69	22.69	22.48	22.62	729199	22.3026	down	up	incorrect
TUFN.US	Tufin Software Technologies Ltd	20210924	10.63	10.88	10.54	10.76	81400	10.76	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20210924	22.09	22.18	21.28	21.31	570700	21.31	down	down	correct
TUYA.US	Tuya Inc	20210924	9.42	9.71	9.31	9.63	1377400	9.63	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20210924	12.12	12.18	11.76	11.76	1399200	11.76	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210924	26.9	27.2	26.81	26.96	25975	26.8194	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210924	27	27.15	26.73	27.146	12928	27.0027	up	up	correct
TWI.US	Titan International Inc	20210924	7.27	7.38	7.17	7.17	203500	7.17	down	down	correct
TWLO.US	Twilio Inc	20210924	346.39	347.46	336.36	343.21	1211000	343.21	down	down	correct
TWN.US	The Taiwan Fund Inc	20210924	36.01	36.198	36.01	36.06	9029	33.3986	up	up	correct
TWND.US	WS	20210924	9.77	9.79	9.77	9.78	558307	9.78	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210924	9.705	9.74	9.705	9.74	300	9.74	up	up	correct
TWNT.US	WS	20210924	9.75	9.75	9.68	9.72	8012	9.72	down	down	correct
TWO.US	Two Harbors Investment Corp	20210924	6.6	6.67	6.58	6.64	4197501	6.2894	up	up	correct
TWOA.US	two	20210924	9.73	9.76	9.72	9.73	1400	9.73
TWTR.US	Twitter Inc	20210924	66.09	67.45	65.46	67.22	11030500	67.22	up	up	correct
TX.US	Ternium S.A	20210924	43.6	44.25	43.09	43.13	303777	42.2911	down	up	incorrect
TXT.US	Textron Inc	20210924	70.91	71.76	70.91	71.08	990392	71.0611	up	up	correct
TY.US	Tri	20210924	33.95	34.285	33.95	34.07	40932	33.7821	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210924	27.09	27.3	26.94	26.95	26457	26.5302	down	down	correct
TYL.US	Tyler Technologies Inc	20210924	480.37	484.99	479.51	482.51	106300	482.51	up	up	correct
U.US	Unity Software Inc	20210924	138.59	142.77	138.555	142.52	2573500	142.52	up	down	incorrect
UA.US	Under Armour Inc	20210924	18.28	18.89	18.145	18.68	2635202	18.68	up	up	correct
UAA.US	Under Armour Inc	20210924	20.83	21.77	20.61	21.5	10469700	21.5	up	up	correct
UAN.US	CVR Partners LP	20210924	66.92	69.7721	66.92	69.07	40564	66.5454	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20210924	19.38	19.63	19.32	19.36	64248	19.1325	down	down	correct
UBER.US	Uber Technologies Inc	20210924	45.46	47.045	45.291	46.63	29441800	46.63	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210924	17.26	17.62	17.06	17.62	4789	17.4162	up	up	correct
UBS.US	UBS Group AG	20210924	15.81	15.92	15.81	15.87	1987500	15.87	up	down	incorrect
UDR.US	UDR Inc	20210924	53.74	54.32	53.505	53.55	1603972	53.1905	down	down	correct
UE.US	Urban Edge Properties	20210924	18.3	18.48	18.12	18.16	564856	18.0076	down	down	correct
UFI.US	Unifi Inc	20210924	21.9	22.61	21.85	22.35	59500	22.35	up	up	correct
UFS.US	Domtar Corporation	20210924	55.07	55.1	54.98	54.98	189400	54.98	down	down	correct
UGI.US	UGI Corporation	20210924	42.65	42.99	42.51	42.69	808255	42.3652	up	down	incorrect
UGIC.US	UGI Corporation	20210924	101.05	103.48	100.38	100.45	6700	98.6904	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210924	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210924	2.96	2.99	2.92	2.94	1346300	2.94	down	up	incorrect
UHS.US	Universal Health Services Inc	20210924	140.08	145.39	140.05	144.76	789994	144.5213	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20210924	57.25	57.36	56.35	56.37	49695	55.699	down	down	correct
UI.US	Ubiquiti Inc	20210924	301.97	306.98	300.685	305.49	29777	304.8743	up	up	correct
UIS.US	Unisys Corporation	20210924	24.87	25.46	24.58	25.2	243000	25.2	up	up	correct
UL.US	Unilever PLC	20210924	54.6	54.87	54.5	54.57	1204835	54.0678	down	down	correct
UMC.US	United Microelectronics Corporation	20210924	12.01	12.11	11.89	11.99	4361600	11.99	down	down	correct
UMH.US	UMH Properties Inc	20210924	23.76	23.87	23.44	23.5	111405	23.3124	down	down	correct
UNF.US	UniFirst Corporation	20210924	218.88	222.33	217.689	220.59	58135	220.2523	up	up	correct
UNFI.US	United Natural Foods Inc	20210924	37.33	38.03	37	37.04	375500	37.04	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20210924	406.94	407.89	405.23	407.08	1950406	405.7566	up	down	incorrect
UNM.US	Unum Group	20210924	24.18	24.755	24.07	24.34	2618301	24.0696	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210924	27.24	27.24	27.04	27.04	5200	26.6448	down	up	incorrect
UNP.US	Union Pacific Corporation	20210924	201.16	204.87	201.1	203.8	2908531	202.8317	up	up	correct
UNVR.US	Univar Solutions Inc	20210924	23.5	24.025	23.435	23.92	1079700	23.92	up	up	correct
UP.US	Wheels Up Experience Inc	20210924	7.1	7.222	7.01	7.09	868000	7.09	down	down	correct
UPH.US	UpHealth Inc	20210924	3.91	3.93	3.77	3.81	183700	3.81	down	down	correct
UPS.US	United Parcel Service Inc	20210924	186.5	188.7	185.8	188.02	2312896	187.0956	up	down	incorrect
URI.US	United Rentals Inc	20210924	354.13	361	353.67	356.51	440800	356.51	up	up	correct
USA.US	Liberty All	20210924	9.03	9.0699	8.92	8.97	667535	8.7552	down	down	correct
USAC.US	USA Compression Partners LP	20210924	15.85	16	15.77	15.78	79322	15.78	down	down	correct
USB.US	U.S. Bancorp	20210924	59.4	60.32	59.27	59.79	4770747	58.8526	up	up	correct
USDP.US	USD Partners LP	20210924	6.21	6.361	6.21	6.29	24361	6.1744	up	up	correct
USFD.US	US Foods Holding Corp	20210924	35.14	35.74	35	35.44	1384300	35.44	up	up	correct
USM.US	United States Cellular Corporation	20210924	30.94	31.16	30.56	30.78	132100	30.78	down	down	correct
USNA.US	USANA Health Sciences Inc	20210924	88.83	90.51	88.04	89.93	83800	89.93	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210924	112.66	116.53	112.4	115.9	63800	115.4734	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20210924	8.81	9.15	8.72	8.88	156700	8.88	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210924	27.78	27.8511	27.58	27.68	95335	27.2241	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20210924	6.65	6.83	6.47	6.76	28300	6.76	up	up	correct
UTL.US	Unitil Corporation	20210924	45.35	45.8	45	45.02	36379	44.6267	down	down	correct
UTZ.US	WS	20210924	17.8	17.99	17.68	17.75	261337	17.75	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210924	12.89	13.08	12.89	13.01	90053	12.9046	up	up	correct
UVV.US	Universal Corporation	20210924	47.9	48.2	47.56	47.59	87710	46.8565	down	down	correct
UWMC.US	WS	20210924	6.9	6.99	6.83	6.83	1308807	6.83	down	down	correct
UZD.US	UZD	20210924	27.55	27.595	27.4	27.44	89557	27.0372	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210924	27.07	27.08	26.87	26.91	45300	26.5495	down	down	correct
UZF.US	UZF	20210924	26.79	26.79	26.63	26.74	61300	26.3817	down	down	correct
V.US	Visa Inc	20210924	228.93	231.95	228.62	231.59	6461244	231.183	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210924	158.4	162.56	157.7276	162.11	486187	161.5622	up	down	incorrect
VAL.US	WT	20210924	3.1	3.1	3.0649	3.07	51389	3.07	down	down	correct
VALE.US	Vale S.A.	20210924	14.56	14.76	14.4	14.49	35663801	14.49	down	down	correct
VAPO.US	Vapotherm Inc	20210924	26.28	26.28	25.62	25.81	109000	25.81	down	down	correct
VATE.US	Innovate Corp	20210924	3.85	4.09	3.85	4.05	299300	4.05	up	up	correct
VBF.US	Invesco Bond Fund	20210924	21.25	21.25	20.71	20.72	24337	20.5563	down	down	correct
VCIF.US	Vertical Capital Income Fund	20210924	10.78	10.862	10.75	10.75	109605	10.5923	down	down	correct
VCRA.US	Vocera Communications Inc	20210924	45.66	45.89	44.62	45.44	117200	45.44	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20210924	14.04	14.05	13.78	13.91	75499	13.7671	down	down	correct
VEC.US	Vectrus Inc	20210924	48.16	49.33	47.84	48.9	30700	48.9	up	up	correct
VEDL.US	Vedanta Limited	20210924	15.69	15.88	15.59	15.65	1495500	15.65	down	down	correct
VEEV.US	Veeva Systems Inc	20210924	298.55	299.94	295.24	299.93	410495	299.93	up	up	correct
VEI.US	Vine Energy Inc	20210924	16.06	16.26	15.7	15.7	123937	15.7	down	up	incorrect
VEL.US	Velocity Financial Inc	20210924	13.2	13.31	12.824	13.23	22700	13.23	up	down	incorrect
VER.US	VEREIT Inc	20210924	47.23	47.55	46.365	46.54	1316976	46.067	down	down	correct
VET.US	Vermilion Energy Inc	20210924	8.32	8.63	8.15	8.56	2432600	8.56	up	up	correct
VFC.US	V.F. Corporation	20210924	66.5	68.42	65.77	67.96	2785971	67.5194	up	up	correct
VGI.US	Virtus Global Multi	20210924	11.9	11.97	11.87	11.96	23058	11.6343	up	up	correct
VGII.US	WS	20210924	9.72	9.75	9.7	9.7186	7336	9.7186	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210924	14.15	14.18	13.99	14.03	110701	13.8664	down	down	correct
VGR.US	Vector Group Ltd	20210924	12.43	12.53	12.33	12.34	357188	12.1792	down	up	incorrect
VHC.US	VirnetX Holding Corp	20210924	4.11	4.19	4.07	4.16	125500	4.16	up	up	correct
VHI.US	Valhi Inc	20210924	22.34	23.74	22.34	23.74	18123	23.668	up	up	correct
VIAO.US	VIA optronics AG	20210924	7.35	7.544	7.35	7.36	2000	7.36	up	down	incorrect
VICI.US	VICI Properties Inc	20210924	29.92	30.055	29.605	29.73	9693849	29.3556	down	down	correct
VIIX.US	VelocityShares VIX Short	20210924	13.0239	13.0239	13.0239	13.0239	0	13.0239
VIPS.US	Vipshop Holdings Limited	20210924	11.6	11.96	11.44	11.96	9075100	11.96	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210924	4.35	4.391	4.31	4.36	251100	4.36	up	up	correct
VIV.US	Telefônica Brasil S.A	20210924	8.09	8.115	8.025	8.05	531109	7.7825	down	down	correct
VKQ.US	Invesco Municipal Trust	20210924	13.78	13.81	13.59	13.72	53992	13.5604	down	down	correct
VLD.US	WT	20210924	1.76	1.92	1.65	1.82	170610	1.82	up	up	correct
VLO.US	Valero Energy Corporation	20210924	66.46	67.98	66.37	67.63	2297939	66.7796	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210924	22.58	22.76	22.21	22.37	324400	22.37	down	down	correct
VLT.US	Invesco High Income Trust II	20210924	14.72	14.78	14.72	14.72	13142	14.43
VLTA.US	WT	20210924	2.95	2.95	2.7401	2.8	31472	2.8	down	down	correct
VMC.US	Vulcan Materials Company	20210924	178.02	179.3	175.65	176.06	620295	175.738	down	up	incorrect
VMI.US	Valmont Industries Inc	20210924	237.98	240.2125	237.98	239.58	45153	239.0842	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210924	13.9	13.9144	13.78	13.81	67552	13.6505	down	down	correct
VNCE.US	Vince Holding Corp	20210924	8.54	8.9	8.34	8.68	10644	8.68	up	up	correct
VNE.US	Veoneer Inc	20210924	34.63	35.01	34.62	34.86	543600	34.86	up	up	correct
VNO.US	Vornado Realty Trust	20210924	43.82	44.66	43.65	44.1	2328974	43.5642	up	up	correct
VNT.US	Vontier Corporation	20210924	34.36	35.005	34.05	34.88	842500	34.8523	up	down	incorrect
VNTR.US	Venator Materials PLC	20210924	2.82	2.99	2.82	2.89	492600	2.89	up	up	correct
VOC.US	VOC Energy Trust	20210924	4.38	4.62	4.3673	4.54	157318	4.3627	up	down	incorrect
VOYA.US	Voya Financial Inc	20210924	61.2	62.05	60.84	60.98	1007371	60.98	down	down	correct
VPCC.US	WS	20210924	9.93	9.96	9.93	9.96	3823	9.96	up	up	correct
VPG.US	Vishay Precision Group Inc	20210924	35.7	36.03	35.45	35.8	26500	35.8	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210924	13.38	13.38	13.32	13.34	17390	13.1916	down	down	correct
VRS.US	Verso Corporation	20210924	20.4	21.7099	20.4	21.61	266964	21.5067	up	up	correct
VRT.US	Vertiv Holdings Co	20210924	24	24.071	23.74	23.83	2126100	23.8208	down	down	correct
VRTV.US	Veritiv Corporation	20210924	88.75	93.87	88.29	91.7	112200	91.7	up	down	incorrect
VSCO.US	W	20210924	61.07	61.23	60.17	60.25	828886	60.25	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20210924	20.46	20.85	20.42	20.73	583779	20.6294	up	up	correct
VST.US	Vistra Corp	20210924	17.7	17.85	17.56	17.56	4287132	17.4332	down	down	correct
VSTO.US	Vista Outdoor Inc	20210924	41.66	42.128	40.82	41.61	311700	41.61	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210924	11.68	11.72	11.66	11.69	384587	11.6152	up	up	correct
VTEX.US	VTEX	20210924	24.97	24.97	23.44	23.68	292500	23.68	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210924	13.78	13.82	13.74	13.78	32789	13.6349
VTOL.US	Bristow Group Inc	20210924	31.28	31.71	30.75	30.97	114800	30.97	down	down	correct
VTR.US	Ventas Inc	20210924	56.22	56.63	55.01	55.38	2968294	54.9382	down	down	correct
VVI.US	Viad Corp	20210924	45.2	46.32	44.93	46.11	71100	46.11	up	down	incorrect
VVNT.US	WS	20210924	11.08	11.12	10.17	10.27	657291	10.27	down	down	correct
VVR.US	Invesco Senior Income Trust	20210924	4.41	4.41	4.4	4.41	379997	4.2883
VVV.US	Valvoline Inc	20210924	32.18	32.48	32.02	32.15	584763	32.15	down	down	correct
VYGG.US	WS	20210924	9.83	9.86	9.83	9.84	524869	9.84	up	up	correct
VZ.US	Verizon Communications Inc	20210924	54.36	54.57	54.245	54.37	12663947	53.7319	up	up	correct
VZIO.US	VIZIO Holding Corp	20210924	19.82	20.13	19.51	19.56	437500	19.56	down	down	correct
W.US	Wayfair Inc	20210924	272.52	277.06	270.93	274.59	960000	274.59	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210924	89.07	89.75	88.71	89.41	626039	89.2987	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20210924	101.13	103.43	100.87	103.07	472557	102.7619	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210924	25.5	25.65	25.5	25.63	6000	25.63	up	down	incorrect
WARR.US	WS	20210924	9.78	9.78	9.78	9.78	320	9.78
WAT.US	Waters Corporation	20210924	399.81	399.81	391.57	393.58	317000	393.58	down	down	correct
WBK.US	Westpac Banking Corporation	20210924	18.28	18.395	18.28	18.39	46316	17.9042	up	up	correct
WBS.US	Webster Financial Corporation	20210924	50.71	51.9	50.52	51.65	673197	51.298	up	up	correct
WBT.US	Welbilt Inc	20210924	23.48	23.57	23.48	23.5	1303200	23.5	up	up	correct
WCC.US	WESCO International Inc	20210924	116.47	118.02	115.39	117.5	208000	117.5	up	up	correct
WCN.US	Waste Connections Inc	20210924	131.44	132.61	131.44	132.31	594385	132.0836	up	up	correct
WD.US	Walker & Dunlop Inc	20210924	113.25	114.1799	112.2	112.26	98773	111.8793	down	down	correct
WDH.US	Waterdrop Inc	20210924	2.8	2.84	2.6	2.7	281100	2.7	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20210924	19.44	19.65	19.44	19.52	66400	19.1583	up	up	correct
WE.US	WeWork Inc	20210924	9.98	10.02	9.97	10.02	952864	10.02	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20210924	14.49	14.49	14.33	14.47	12765	14.2694	down	up	incorrect
WEBR.US	Weber Inc.	20210924	15.45	15.66	15.25	15.41	467600	15.3651	down	down	correct
WEC.US	WEC Energy Group Inc	20210924	90.34	91.26	89.94	90	1005570	89.3209	down	down	correct
WEI.US	Weidai Ltd	20210924	0.84	0.84	0.8	0.8	144100	0.8	down	down	correct
WELL.US	Welltower Inc	20210924	85.24	85.67	82.62	83.3	1918840	82.706	down	down	correct
WES.US	Western Midstream Partners LP	20210924	20.3	20.75	20.2001	20.29	1074688	19.9906	down	down	correct
WEX.US	WEX Inc	20210924	172.29	174.22	170.66	171.26	276400	171.26	down	down	correct
WF.US	Woori Financial Group Inc	20210924	28.31	28.31	27.93	28.07	13200	28.07	down	down	correct
WFC.US	Wells Fargo & Company	20210924	47.78	48.57	47.73	47.92	20384668	47.7357	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20210924	80.29	83.07	80.29	82.61	177900	82.4238	up	up	correct
WGO.US	Winnebago Industries Inc	20210924	66.71	68.04	66.47	66.86	363920	66.86	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20210924	75.93	77.96	75.85	77.75	851600	77.4387	up	down	incorrect
WHD.US	Cactus Inc	20210924	34.74	35.69	34.74	34.94	224807	34.94	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210924	19.51	19.82	19.51	19.69	5783	19.5078	up	up	correct
WHR.US	Whirlpool Corporation	20210924	209.13	211.4	208.72	210.16	442164	208.8968	up	up	correct
WIA.US	Western Asset Inflation	20210924	13.94	13.98	13.91	13.96	26756	12.9754	up	up	correct
WIT.US	Wipro Limited	20210924	9.6	9.61	9.54	9.59	1275300	9.59	down	down	correct
WIW.US	Western Asset Inflation	20210924	13.32	13.32	13.26	13.27	98954	12.6428	down	up	incorrect
WK.US	Workiva Inc	20210924	151.39	152.35	148.66	151.01	168500	151.01	down	down	correct
WLK.US	Westlake Chemical Corporation	20210924	87.08	88.72	86.54	87.81	585529	87.5427	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210924	24.6	24.7	24.5	24.56	27843	24.1113	down	down	correct
WLL.US	Whiting Petroleum Corporation	20210924	56.14	57.48	55.38	56.09	364600	56.09	down	down	correct
WM.US	Waste Management Inc	20210924	153.15	154.21	153.15	154.19	1240192	153.6376	up	up	correct
WMB.US	The Williams Companies Inc	20210924	25.41	25.59	25.33	25.4	5090659	25.0232	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210924	2.6	2.61	2.53	2.54	307260	2.4139	down	down	correct
WMK.US	Weis Markets Inc	20210924	52.16	53.005	52.16	52.45	49715	52.1792	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210924	108.75	110.26	108.19	108.65	156624	108.5563	down	down	correct
WMT.US	Walmart Inc	20210924	142.5	143.69	142.49	143.17	4453540	142.5959	up	up	correct
WNC.US	Wabash National Corporation	20210924	15	15.25	15	15.15	224316	15.0737	up	up	correct
WNS.US	WNS (Holdings) Limited	20210924	82.35	83.03	81.98	82.13	67200	82.13	down	down	correct
WOLF.US	Wolfspeed Inc	20210924	85.88	86.63	84.68	84.76	942911	84.76	down	down	correct
WOR.US	Worthington Industries Inc	20210924	53.51	54.39	53.405	53.53	250611	53.2401	up	up	correct
WOW.US	WideOpenWest Inc	20210924	19.8	19.96	19.43	19.84	337200	19.84	up	up	correct
WPC.US	W. P. Carey Inc	20210924	76.05	76.28	74.71	74.77	920248	72.7775	down	down	correct
WPCA.US	WS	20210924	9.77	9.8	9.76	9.79	7703	9.79	up	up	correct
WPCB.US	WS	20210924	9.74	9.78	9.74	9.78	40431	9.78	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210924	39.35	39.88	39.07	39.29	1436486	39.1571	down	down	correct
WPP.US	WPP plc	20210924	67.71	68.33	67.69	68.22	120895	67.3337	up	up	correct
WRAC.US	WS	20210924	9.87	9.87	9.87	9.87	6397	9.87
WRB.US	W. R. Berkley Corporation	20210924	72.72	73.58	72.72	73.31	551185	72.2441	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20210924	25.09	25.33	25.06	25.08	400680	24.9111	down	down	correct
WRK.US	WestRock Company	20210924	50.1	50.92	49.95	50.45	930876	50.1932	up	up	correct
WSM.US	Williams	20210924	188.52	192.3799	186.1	191.24	578129	190.5144	up	up	correct
WSO.US	Watsco Inc	20210924	277.86	280.22	276.67	277.57	81443	275.6255	down	down	correct
WSR.US	Whitestone REIT	20210924	10.17	10.25	9.96	9.96	316188	9.8465	down	down	correct
WST.US	West Pharmaceutical Services Inc	20210924	454.68	458.59	451.68	457.11	252635	456.9109	up	up	correct
WTI.US	W&T Offshore Inc	20210924	3.27	3.44	3.24	3.38	2286300	3.38	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210924	1091.3101	1104.95	1091.3101	1096.38	16100	1096.38	up	up	correct
WTRG.US	Essential Utilities Inc	20210924	47.18	47.4	46.94	47.17	532429	46.9023	down	up	incorrect
WTRU.US	Aqua America Inc	20210924	58.19	58.49	58.19	58.33	4400	57.5694	up	up	correct
WTS.US	Watts Water Technologies Inc	20210924	170.22	172.74	170.22	170.62	117690	170.3912	up	up	correct
WTTR.US	Select Energy Services Inc	20210924	5.31	5.49	5.26	5.36	234300	5.36	up	up	correct
WU.US	The Western Union Company	20210924	20.18	20.44	20.145	20.23	3475981	19.9706	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20210924	55.71	56.06	55.25	55.96	536356	55.8204	up	up	correct
WWW.US	Wolverine World Wide Inc	20210924	32.85	33.06	32	32.44	882611	32.2288	down	down	correct
WY.US	Weyerhaeuser Company	20210924	37.22	37.66	37.137	37.19	4212819	36.5045	down	down	correct
X.US	United States Steel Corporation	20210924	21.76	22.34	21.58	21.85	14997600	21.8085	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210924	8.76	8.76	8.64	8.71	176011	8.4999	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210924	18.46	18.78	18.37	18.54	288900	18.54	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210924	1.78	1.8	1.67	1.68	107200	1.68	down	down	correct
XL.US	XL Fleet Corp	20210924	6.45	6.45	6.16	6.19	1264300	6.19	down	down	correct
XOM.US	Exxon Mobil Corporation	20210924	56.7	57.82	56.68	57.59	22328570	56.8263	up	up	correct
XPEV.US	XPeng Inc	20210924	36.47	36.86	35.24	35.34	5834900	35.34	down	down	correct
XPO.US	XPO Logistics Inc	20210924	85.78	86.04	84.76	85.48	701000	85.48	down	down	correct
XPOA.US	WS	20210924	9.73	9.79	9.73	9.78	54729	9.78	up	up	correct
XPOF.US	Xponential Fitness Inc.	20210924	11.55	11.91	11.33	11.84	51900	11.84	up	up	correct
XPRO.US	Frank’s International NV	20210924	17.1	17.58	17.1	17.34	70050	17.34	up	up	correct
XYF.US	X Financial	20210924	4.23	4.47	4.13	4.27	22200	4.27	up	up	correct
XYL.US	Xylem Inc	20210924	134.63	136	134.56	135.62	433076	135.3259	up	up	correct
Y.US	Alleghany Corporation	20210924	629	637.78	629	630.72	41100	630.72	up	up	correct
YAC.US	Yucaipa Acquisition Corporation	20210924	9.84	9.89	9.84	9.89	1000	9.89	up	up	correct
YALA.US	Yalla Group Limited	20210924	7.74	7.81	7.63	7.66	544800	7.66	down	down	correct
YCBD.US	PA	20210924	7.04	7.23	7.04	7.132	6075	6.9132	up	up	correct
YELP.US	Yelp Inc	20210924	39.24	40.57	38.92	40.39	740700	40.39	up	up	correct
YETI.US	YETI Holdings Inc	20210924	96.96	97.41	94.33	95.97	1171300	95.97	down	down	correct
YEXT.US	Yext Inc	20210924	12.6	12.68	12.52	12.61	423200	12.61	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210924	16.42	16.98	16.06	16.14	1419100	16.14	down	down	correct
YOU.US	Clear Secure Inc.	20210924	43.48	46.36	43	46.15	299600	46.15	up	up	correct
YPF.US	YPF Sociedad Anónima	20210924	4.58	4.64	4.46	4.53	1529400	4.53	down	down	correct
YRD.US	Yiren Digital Ltd	20210924	3.17	3.175	3.04	3.12	55600	3.12	down	down	correct
YSG.US	Yatsen Holding Limited	20210924	4.15	4.181	4.035	4.07	1016800	4.07	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210924	9.8	9.8	9.8	9.8	0	9.8
YUM.US	Yum! Brands Inc	20210924	125.35	126.125	124.87	125.52	1534386	125.0242	up	up	correct
YUMC.US	Yum China Holdings Inc	20210924	56.9	58.395	56.89	58.14	5070900	58.0092	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20210924	150.39	151.725	149.185	151.23	1657789	150.704	up	up	correct
ZEN.US	Zendesk Inc	20210924	123.07	123.75	120.68	122.54	1420800	122.54	down	down	correct
ZEPP.US	Zepp Health Corporation	20210924	8.91	8.91	8.66	8.73	161498	8.73	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210924	6.1	6.18	5.92	6	187000	6	down	down	correct
ZEV.US	WT	20210924	1.66	1.74	1.63	1.74	46865	1.74	up	up	correct
ZH.US	Zhihu Inc	20210924	8.31	8.61	8.24	8.29	3841700	8.29	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210924	57.81	58.87	56.58	56.7	1363500	53.7591	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20210924	27.98	28.8	27.97	28.47	516700	28.47	up	up	correct
ZME.US	Zhangmen Education Inc.	20210924	2.8	2.94	2.8	2.86	38600	2.86	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20210924	27.37	27.51	27.3	27.37	8100	27.37
ZTO.US	ZTO Express (Cayman) Inc	20210924	31.22	31.9	31.08	31.66	2134500	31.66	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210924	9.36	9.38	9.21	9.22	256287	8.9154	down	down	correct
ZTS.US	Zoetis Inc	20210924	204.44	205.58	203.76	204.73	1111962	204.4858	up	up	correct
ZUO.US	Zuora Inc	20210924	17.33	17.67	17.11	17.5	735100	17.5	up	up	correct
ZVIA.US	Zevia PBC	20210924	12.48	12.83	12.23	12.66	219000	12.66	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20210924	62.58	63.65	62.08	63.46	682000	63.4095	up	down	incorrect
ZYME.US	Zymeworks Inc	20210924	29.42	29.71	28.13	28.52	589600	28.52	down	down	correct