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2021/09/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20210927	171.06	171.15	164.2629	166.38	1419754	166.1731	down	up	incorrect
AA.US	Alcoa Corporation	20210927	48.56	51.71	48.48	51.56	8264621	51.4476	up	up	correct
AAC.US	Ares Acquisition Corporation	20210927	9.73	9.76	9.73	9.76	22800	9.76	up	up	correct
AAIC.US	PC	20210927	25.09	25.09	25.09	25.09	0	24.5905
AAIN.US	AAIN	20210927	24.973	24.973	24.973	24.973	400	24.5396
AAN.US	Aaron’s Company Inc	20210927	27.76	29.315	27.525	28.85	168621	28.7275	up	up	correct
AAP.US	Advance Auto Parts Inc	20210927	216.85	220.12	216.79	218.46	571641	217.5465	up	down	incorrect
AAQC.US	WT	20210927	0.94	0.9899	0.94	0.9849	8822	0.9849	up	up	correct
AAT.US	American Assets Trust Inc	20210927	38.82	39.64	38.63	38.65	290148	38.3307	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20210927	52.11	52.5	51.53	51.67	209957	50.8612	down	down	correct
ABB.US	ABB Ltd	20210927	34.41	34.68	34.35	34.45	1548900	34.45	up	up	correct
ABBV.US	AbbVie Inc	20210927	107.13	108.64	107.02	107.72	4969647	106.4297	up	up	correct
ABC.US	AmerisourceBergen Corporation	20210927	122.12	123.33	122.08	122.63	614065	122.1812	up	up	correct
ABEV.US	Ambev S.A	20210927	2.92	2.935	2.865	2.88	35603141	2.7696	down	down	correct
ABG.US	Asbury Automotive Group Inc	20210927	197.52	204.87	196.43	202.92	111432	202.92	up	down	incorrect
ABM.US	ABM Industries Incorporated	20210927	45.03	46.05	45.03	45.41	219014	45.228	up	up	correct
ABR.US	PD	20210927	25.52	25.59	25.48	25.53	20112	25.53	up	up	correct
ABT.US	Abbott Laboratories	20210927	123.33	123.5	120.45	120.58	6481151	120.1162	down	down	correct
AC.US	Associated Capital Group Inc	20210927	37.78	38.38	36.91	37.25	6925	37.1572	down	down	correct
ACA.US	Arcosa Inc	20210927	49.2	51.29	49.09	50.64	190756	50.5908	up	up	correct
ACC.US	American Campus Communities Inc	20210927	49.91	50.69	49.63	49.63	887332	49.1968	down	down	correct
ACCO.US	ACCO Brands Corporation	20210927	8.95	9.35	8.8	9.19	369651	9.1108	up	down	incorrect
ACEL.US	WS	20210927	11.92	12.15	11.9	12.03	100258	12.03	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20210927	18.07	18.49	18.02	18.49	200200	18.49	up	up	correct
ACHR.US	WS	20210927	9.3	9.3	9.04	9.07	750179	9.07	down	down	correct
ACI.US	Albertsons Companies Inc	20210927	31.22	31.85	30.78	30.85	771776	30.7275	down	down	correct
ACIC.US	WS	20210927	720	729.562	709.1363	719	13394	719	down	up	incorrect
ACII.US	WS	20210927	9.72	9.75	9.72	9.72	5280	9.72
ACM.US	AECOM	20210927	67.16	67.59	66.63	66.76	530912	66.76	down	down	correct
ACN.US	Accenture plc	20210927	337.52	337.72	333.08	334.51	2025350	333.5198	down	down	correct
ACP.US	PA	20210927	26.59	26.65	26.56	26.64	2016	26.64	up	up	correct
ACR.US	PD	20210927	25.52	25.52	25.4	25.45	6150	24.9669	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20210927	15.57	15.835	15.57	15.67	341705	14.9579	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20210927	35.51	35.56	34.94	35.07	31343	29.0634	down	down	correct
ADC.US	P	20210927	25.06	25.3	25.025	25.3	237717	25.3	up	up	correct
ADCT.US	ADC Therapeutics SA	20210927	28.45	30	28.3	29.69	221013	29.69	up	up	correct
ADEX.US	WS	20210927	9.7	9.73	9.7	9.71	2111	9.71	up	up	correct
ADF.US	WS	20210927	10.09	10.09	10.06	10.06	98949	10.06	down	down	correct
ADM.US	Archer	20210927	60.19	61.15	60.04	60.76	2542879	60.4242	up	up	correct
ADNT.US	Adient plc	20210927	40.89	43.44	40.89	42.77	1302900	42.77	up	up	correct
ADT.US	ADT Inc	20210927	8.17	8.51	8.12	8.32	2474170	8.2838	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20210927	20.35	20.37	20.285	20.32	137073	17.7273	down	down	correct
AEE.US	Ameren Corporation	20210927	83.65	84.26	82.09	82.2	1068498	81.6739	down	down	correct
AEFC.US	AEFC	20210927	26.72	26.77	26.66	26.68	30700	26.355	down	down	correct
AEG.US	Aegon N.V	20210927	4.95	5.01	4.95	5	1392600	5	up	up	correct
AEL.US	PA	20210927	27.21	27.4605	27.21	27.45	39422	27.45	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20210927	50.62	51.74	50.3701	50.55	1566560	50.2009	down	down	correct
AENZ.US	Aenza S.A.A	20210927	1.74	1.78	1.71	1.75	18400	1.75	up	up	correct
AEO.US	American Eagle Outfitters Inc	20210927	28.1	28.75	27.735	27.81	3522994	27.4234	down	down	correct
AER.US	AerCap Holdings N.V	20210927	58.87	59.94	58.69	58.71	853000	58.71	down	down	correct
AES.US	The AES Corporation	20210927	23.36	23.93	23.33	23.45	3742075	23.3096	up	up	correct
AESC.US	The AES Corporation	20210927	99.07	99.97	99.07	99.1	4800	97.3605	up	up	correct
AEVA.US	WT	20210927	2.05	2.27	2.04	2.27	103022	2.27	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20210927	14.91	14.96	14.84	14.88	73951	14.7223	down	down	correct
AFG.US	American Financial Group Inc	20210927	129.09	131.47	129.06	130.56	346230	124.5792	up	up	correct
AFGB.US	American Financial Group Inc	20210927	27.43	27.52	27.172	27.52	56300	27.1438	up	up	correct
AFGC.US	American Financial Group Inc	20210927	27.14	27.14	26.86	27.01	7830	26.6898	down	down	correct
AFGD.US	American Financial Group Inc	20210927	28.51	28.51	28.2632	28.46	149654	28.1176	down	down	correct
AFGE.US	American Financial Group Inc	20210927	27.54	27.54	27.16	27.31	6666	27.0243	down	down	correct
AFI.US	Armstrong Flooring Inc	20210927	3.17	3.33	3.17	3.29	103554	3.29	up	up	correct
AFL.US	Aflac Incorporated	20210927	53.14	53.91	52.72	53.4	2519891	53.0939	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20210927	15.87	15.88	15.7901	15.87	51242	15.6203
AG.US	First Majestic Silver Corp	20210927	11.85	12.2399	11.78	11.89	2579055	11.8858	up	up	correct
AGAC.US	WS	20210927	9.69	9.7	9.69	9.7	1779	9.7	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20210927	9.95	9.95	9.87	9.88	6700	9.88	down	down	correct
AGCO.US	AGCO Corporation	20210927	123.67	128.25	123.67	127.42	463281	127.2125	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20210927	11.98	12.04	11.91	12.04	25240	11.848	up	up	correct
AGI.US	Alamos Gold Inc	20210927	7.17	7.35	7.1	7.16	1636351	7.1355	down	up	incorrect
AGL.US	agilon health inc	20210927	28.55	28.76	26.97	26.98	579700	26.98	down	down	correct
AGM.US	PG	20210927	26.27	26.38	26.16	26.38	2973	26.0749	up	up	correct
AGO.US	Assured Guaranty Ltd	20210927	47.43	47.96	47.14	47.2	824302	47.0068	down	down	correct
AGR.US	Avangrid Inc	20210927	50.75	51.09	49.8	49.86	501930	49.414	down	down	correct
AGRO.US	Adecoagro S.A	20210927	9.22	9.37	9.15	9.18	486100	9.18	down	down	correct
AGS.US	PlayAGS Inc	20210927	8	8.46	7.97	8.17	216600	8.17	up	up	correct
AGTI.US	Agiliti Inc	20210927	19.27	19.75	18.64	19.5	189800	19.5	up	up	correct
AGX.US	Argan Inc	20210927	44.11	45.31	44.11	44.77	27360	44.5188	up	down	incorrect
AHH.US	PA	20210927	26.98	27.0879	26.91	26.91	4286	26.0693	down	down	correct
AHL.US	PE	20210927	26.49	26.49	26.15	26.28	22344	25.9311	down	down	correct
AHT.US	PI	20210927	26.5	26.68	26.2601	26.35	8457	25.8302	down	down	correct
AI.US	C3.ai Inc	20210927	49.53	50.59	49.35	49.44	2102440	49.44	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20210927	25.22	25.25	25.16	25.16	2677	24.7413	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20210927	15.81	15.86	15.76	15.8	56350	15.53	down	down	correct
AIG.US	PA	20210927	27.23	27.28	27.12	27.16	35990	26.7877	down	down	correct
AIN.US	Albany International Corp	20210927	78.58	80.36	78.58	79.62	103890	79.4311	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20210927	27.34	27.34	27	27	72700	23.2882	down	down	correct
AIR.US	AAR Corp	20210927	33.26	33.67	32.5	32.51	380200	32.51	down	down	correct
AIRC.US	Apartment Income REIT Corp	20210927	49.8	50.23	49.02	49.07	459132	48.6652	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20210927	89.23	92.1	89.22	91.96	159058	91.6678	up	up	correct
AIV.US	Apartment Investment and Management Company	20210927	6.89	7.02	6.84	6.84	1201777	6.84	down	down	correct
AIW.US	Arlington Asset Investment Corp	20210927	4.815	4.815	4.66	4.695	46568	4.695	down	down	correct
AIZ.US	Assurant Inc	20210927	162.25	163.69	161.69	161.73	284572	161.73	down	down	correct
AIZN.US	Assurant Inc	20210927	27.29	27.3	27.08	27.14	7800	26.484	down	down	correct
AJAX.US	WS	20210927	15.5	15.5	15.3	15.35	16565	15.35	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20210927	154.13	154.2	151.72	152.4	675685	151.9494	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20210927	42.96	43.88	42.72	43.05	716309	43.05	up	up	correct
AJX.US	Great Ajax Corp	20210927	13.57	13.7	13.415	13.43	108528	13.2092	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20210927	26.37	26.46	26.37	26.38	24365	25.4718	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20210927	9.99	10.18	9.52	9.93	1024600	9.93	down	up	incorrect
AKO.US	B	20210927	13.2	13.2027	13.13	13.13	5510	12.9418	down	down	correct
AKR.US	Acadia Realty Trust	20210927	20.48	20.88	20.22	20.28	557804	19.9939	down	down	correct
AL.US	PA	20210927	27.19	27.22	27.0701	27.22	10295	26.8205	up	down	incorrect
ALB.US	Albemarle Corporation	20210927	225.99	226.68	220.025	222.25	843868	221.8885	down	up	incorrect
ALC.US	Alcon AG	20210927	83.61	83.82	82.81	83.35	576839	83.35	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20210927	9.7	9.8	9.7	9.8	604	9.8	up	up	correct
ALE.US	ALLETE Inc	20210927	59.25	60.48	59.22	59.78	167804	59.204	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20210927	23.03	23.54	23.03	23.18	281447	23.0067	up	up	correct
ALG.US	Alamo Group Inc	20210927	144.77	147.36	144.77	145.82	20431	145.6778	up	up	correct
ALIN.US	PE	20210927	6.3	6.32	6.11	6.31	21256	6.31	up	up	correct
ALIT.US	Alight Inc	20210927	11.62	11.84	11.615	11.67	1896788	11.67	up	up	correct
ALK.US	Alaska Air Group Inc	20210927	61.64	62.85	61.17	61.25	1880926	61.25	down	down	correct
ALL.US	The Allstate Corporation	20210927	131.03	131.985	130.37	130.4	1156134	129.4825	down	down	correct
ALLE.US	Allegion plc	20210927	137	138.17	136.67	136.89	539008	136.5156	down	down	correct
ALLY.US	PA	20210927	25.24	25.28	25.23	25.28	66550	25.28	up	up	correct
ALN.US	American Lorain Corporation	20210927	0.21	0.22	0.21	0.215	20000	0.215	up	up	correct
ALP.US	PQ	20210927	25.91	25.9401	25.87	25.93	11252	25.6159	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20210927	35.48	36.31	35.35	36.13	1151300	35.9409	up	up	correct
ALTG.US	PA	20210927	28.25	28.6307	28.12	28.25	5521	28.25
ALV.US	Autoliv Inc	20210927	87.65	90.13	87.6	89.8	844347	89.8	up	up	correct
ALX.US	Alexander's Inc	20210927	263.32	268.53	262.49	263.56	14071	259.2708	up	up	correct
AM.US	Antero Midstream Corporation	20210927	10.4	10.76	10.38	10.59	3603450	10.386	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20210927	13.3	13.81	13.01	13.31	22300	13.31	up	up	correct
AMBC.US	Ambac Financial Group Inc	20210927	14.29	14.67	14.29	14.5	373400	14.5	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20210927	10.09	10.16	9.9	10.12	750200	10.12	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20210927	40.12	40.63	39.21	39.3	31225500	39.3	down	down	correct
AMCR.US	Amcor plc	20210927	11.76	11.94	11.72	11.87	4333300	11.7509	up	up	correct
AME.US	AMETEK Inc	20210927	129.66	131.325	129.5	129.54	960246	129.355	down	down	correct
AMG.US	Affiliated Managers Group Inc	20210927	156.83	159.575	155.82	158.77	109596	158.7614	up	up	correct
AMH.US	PH	20210927	26.82	26.86	26.63	26.63	10841	26.2404	down	up	incorrect
AMK.US	AssetMark Financial Holdings Inc	20210927	25.4	26.29	25.4	25.74	80200	25.74	up	up	correct
AMN.US	AMN Healthcare Services Inc	20210927	115.02	115.36	113.73	113.9	287500	113.9	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20210927	18.01	18.01	17.6801	17.82	2774	17.6222	down	down	correct
AMP.US	Ameriprise Financial Inc	20210927	272.18	278.46	272.18	277.6	493884	276.5772	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20210927	9.66	9.73	9.66	9.73	2300	9.73	up	up	correct
AMPY.US	Amplify Energy Corp	20210927	4.6	4.86	4.56	4.82	635595	4.82	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20210927	47.74	49.485	47.2	48.64	189200	48.64	up	up	correct
AMRC.US	Ameresco Inc	20210927	62.16	64.43	61.22	63.96	178100	63.96	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20210927	5.36	5.59	5.33	5.33	1085022	5.33	down	down	correct
AMT.US	American Tower Corporation (REIT)	20210927	280.91	281.85	273.67	274.1	1776671	272.7453	down	down	correct
AMWL.US	American Well Corporation	20210927	9.8	10.14	9.7	9.77	1702300	9.77	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20210927	17.76	18	17.57	17.96	3916670	17.7615	up	up	correct
AN.US	AutoNation Inc	20210927	124.97	125.92	123.91	124.41	1191300	124.41	down	down	correct
ANAC.US	WS	20210927	9.72	9.73	9.69	9.73	130782	9.73	up	up	correct
ANET.US	Arista Networks Inc	20210927	358.5	358.775	353.505	356.79	1097152	89.1975	down	down	correct
ANF.US	Abercrombie & Fitch Co	20210927	40.01	41.26	39.85	40.37	1216500	40.37	up	up	correct
ANH.US	PC	20210927	87500	89277	86821	88700	341066	88700	up	up	correct
ANTM.US	Anthem Inc	20210927	379.82	390.17	379.82	388.48	1209501	387.3952	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20210927	9.94	9.96	9.91	9.92	162962	9.7528	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20210927	16.14	17.29	15.701	17.14	80500	16.7856	up	up	correct
AON.US	Aon plc	20210927	299.91	300	291.02	294	1328671	293.533	down	down	correct
AOS.US	A. O. Smith Corporation	20210927	64.06	65.12	63.925	64.55	966259	64.2687	up	down	incorrect
AP.US	Ampco	20210927	4.8	4.92	4.8	4.82	160800	4.82	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20210927	51.17	52.34	51.17	52.07	213143	50.9797	up	up	correct
APD.US	Air Products and Chemicals Inc	20210927	269	269	261.65	261.91	1219600	260.4003	down	down	correct
APG.US	APi Group Corporation	20210927	20.72	21.39	20.72	21.03	936800	21.03	up	up	correct
APH.US	Amphenol Corporation	20210927	77.16	77.69	76.85	77.27	2048741	77.0826	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20210927	16.33	16.59	16.16	16.16	2082751	16.14	down	down	correct
APO.US	PB	20210927	26.74	26.76	26.67	26.76	11195	26.358	up	down	incorrect
APRN.US	Blue Apron Holdings Inc	20210927	6.35	6.6	5.985	6.03	1078900	6.03	down	down	correct
APSG.US	WT	20210927	0.9	0.92	0.86	0.91	36884	0.91	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20210927	12.09	12.415	12.08	12.16	532594	12.0108	up	up	correct
APTV.US	PA	20210927	174.09	174.09	173.53	173.94	15387	172.651	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20210927	15.11	15.295	15.1	15.19	1394002	14.6711	up	down	incorrect
AQNA.US	AQNA	20210927	27.95	28.01	27.8	28	10800	27.5706	up	up	correct
AQNB.US	AQNB	20210927	27.8	27.93	27.745	27.88	10800	27.4868	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20210927	49.23	49.7	49.23	49.31	124600	48.2738	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20210927	39.4	40.51	39.4	40.04	691000	40.04	up	up	correct
AR.US	Antero Resources Corporation	20210927	18.42	19.47	18.31	19.11	10376800	19.11	up	up	correct
ARC.US	ARC Document Solutions Inc	20210927	3.09	3.25	3.09	3.22	165792	3.1967	up	down	incorrect
ARCH.US	Arch Resources Inc	20210927	80.15	84.48	79.68	83.57	529165	83.3071	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20210927	5.25	5.33	5.2	5.24	480000	5.24	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20210927	16.59	16.59	16.56	16.58	72146	16.2797	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20210927	195.61	196.39	192.09	192.17	535692	190.0639	down	down	correct
ARES.US	Ares Management Corporation	20210927	77.13	77.4123	75.56	75.56	344475	75.1031	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20210927	25.8605	26.008	25.82	25.92	11711	25.5134	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20210927	50.92	52.59	50.92	52.18	195769	51.8976	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20210927	15.35	15.66	15.32	15.42	793555	14.679	up	up	correct
ARL.US	American Realty Investors Inc	20210927	13.07	14.24	13.02	13.83	23300	13.83	up	up	correct
ARLO.US	Arlo Technologies Inc	20210927	6.48	6.72	6.46	6.67	448500	6.67	up	up	correct
ARMK.US	Aramark	20210927	33.63	34.455	33.525	33.89	1700219	33.7835	up	down	incorrect
ARNC.US	Arconic Corporation	20210927	31.36	32.8	31.18	32.43	453763	32.43	up	up	correct
AROC.US	Archrock Inc	20210927	8.08	8.335	7.99	8.22	832668	8.0833	up	up	correct
ARR.US	PC	20210927	25.87	25.87	25.71	25.76	10083	25.3282	down	down	correct
ARW.US	Arrow Electronics Inc	20210927	113.56	115.89	113.11	115.47	715300	115.47	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20210927	19.21	19.3821	19.02	19.08	67856	19.0712	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20210927	17.7	17.99	17.63	17.98	79044	17.9348	up	down	incorrect
ASAN.US	Asana Inc	20210927	118	118.646	113.75	113.99	2790300	113.99	down	down	correct
ASAQ.US	WS	20210927	0.75	0.79	0.75	0.75	4564	0.75
ASB.US	PF	20210927	26.89	27.2	26.78	26.88	23322	26.5308	down	down	correct
ASC.US	Ardmore Shipping Corporation	20210927	3.8	4.09	3.78	4.04	1314100	4.04	up	up	correct
ASG.US	Liberty All	20210927	8.96	8.9699	8.9	8.94	205859	8.4617	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20210927	20.08	20.2	19.98	19.98	30700	19.6688	down	down	correct
ASGN.US	ASGN Incorporated	20210927	115.79	118.26	115.7	117.35	249000	117.35	up	up	correct
ASH.US	Ashland Global Holdings Inc	20210927	92.56	92.76	89.46	89.53	543300	89.2701	down	up	incorrect
ASIX.US	AdvanSix Inc	20210927	39.32	40.49	39.06	40.18	186829	40.0755	up	up	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20210927	0.31	0.31	0.31	0.31	0	0.31
ASPN.US	Aspen Aerogels Inc	20210927	46.33	47.29	46.11	46.59	166100	46.59	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20210927	190.38	192.16	190.38	191.49	24900	187.2805	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20210927	8.43	8.49	8.37	8.38	3839200	8.38	down	down	correct
ASZ.US	WS	20210927	9.72	9.77	9.72	9.75	312010	9.75	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20210927	10.02	10.038	10.01	10.038	30000	10.038	up	down	incorrect
ATAQ.US	WS	20210927	9.72	9.79	9.72	9.78	503541	9.78	up	up	correct
ATC.US	Atotech Limited	20210927	24.09	24.245	24.07	24.2	128753	24.2	up	up	correct
ATCO.US	PI	20210927	27.49	27.49	27.25	27.44	17075	26.9382	down	down	correct
ATEN.US	A10 Networks Inc	20210927	14.64	14.64	14.14	14.26	434041	14.2169	down	down	correct
ATGE.US	Adtalem Global Education Inc	20210927	38.98	39.62	38.93	38.96	193600	38.96	down	down	correct
ATH.US	PD	20210927	25.88	25.9571	25.77	25.93	61044	25.93	up	up	correct
ATHM.US	Autohome Inc	20210927	41	42.74	40.06	42.74	819100	42.74	up	up	correct
ATHN.US	WS	20210927	9.94	9.94	9.9295	9.94	9253	9.94
ATI.US	Allegheny Technologies Incorporated	20210927	16.99	17.42	16.99	17.18	1230100	17.18	up	up	correct
ATIP.US	WT	20210927	0.6401	0.6947	0.64	0.67	24672	0.67	up	up	correct
ATKR.US	Atkore Inc	20210927	97.26	102.49	97.21	99.91	873800	99.91	up	up	correct
ATMR.US	WS	20210927	9.88	9.915	9.88	9.88	8812	9.88
ATO.US	Atmos Energy Corporation	20210927	88.35	89.67	87.47	87.58	743736	87.58	down	up	incorrect
ATR.US	AptarGroup Inc	20210927	120.18	121.13	119.791	120.33	206565	119.9722	up	down	incorrect
ATTO.US	Atento S.A	20210927	29.54	29.67	28.99	29	32600	29	down	down	correct
ATUS.US	Altice USA Inc	20210927	19.96	20.095	19.21	19.38	18341600	19.38	down	down	correct
AU.US	AngloGold Ashanti Limited	20210927	15.26	15.63	15.2	15.4	2133800	15.4	up	down	incorrect
AUD.US	Audacy Inc	20210927	3.82	4	3.82	3.87	529500	3.87	up	up	correct
AUS.US	UN	20210927	10.24	10.35	10.24	10.33	37445	10.33	up	up	correct
AUST.US	Austin Gold Corp.	20210927	17.65	17.7	17.65	17.7	1850	17.7	up	up	correct
AUY.US	Yamana Gold Inc	20210927	3.99	4.07	3.95	3.96	10399172	3.902	down	down	correct
AVA.US	Avista Corporation	20210927	39.36	40.11	39.36	39.43	310498	39.0126	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20210927	5.67	5.78	5.67	5.74	91759	5.6683	up	up	correct
AVAN.US	WS	20210927	9.78	9.8	9.78	9.79	88096	9.79	up	up	correct
AVB.US	AvalonBay Communities Inc	20210927	226.89	228.25	221.43	221.66	495543	218.6843	down	down	correct
AVD.US	American Vanguard Corporation	20210927	14.98	15.55	14.98	15.46	113907	15.4195	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20210927	18.76	18.79	18.62	18.62	72139	16.9484	down	down	correct
AVLR.US	Avalara Inc	20210927	187.45	188.48	182.26	185.82	316876	185.82	down	up	incorrect
AVNS.US	Avanos Medical Inc	20210927	31.44	31.82	31.32	31.5	223300	31.5	up	up	correct
AVNT.US	Avient Corporation	20210927	46.92	48.71	46.92	47.76	372557	47.5483	up	up	correct
AVTR.US	PA	20210927	43.9	43.9	41.825	42	6206682	41.1446	down	down	correct
AVY.US	Avery Dennison Corporation	20210927	216.21	217.93	214.39	217.07	427435	216.3851	up	up	correct
AVYA.US	Avaya Holdings Corp	20210927	20.29	20.96	20.14	20.82	1315700	20.82	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20210927	12.39	12.4237	12.36	12.39	127664	12.1935
AWI.US	Armstrong World Industries Inc	20210927	100.68	102.27	100.65	101.9	240400	101.6822	up	up	correct
AWK.US	American Water Works Company Inc	20210927	174.29	174.76	170.55	170.71	922522	170.1014	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20210927	6.35	6.38	6.26	6.28	327834	6.166	down	down	correct
AWR.US	American States Water Company	20210927	87.58	88.43	86.56	86.71	119574	86.372	down	down	correct
AX.US	Axos Financial Inc	20210927	47.05	49.29	46.91	48.67	208400	48.67	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20210927	8.68	9.22	8.67	9.08	1451300	9.08	up	up	correct
AXP.US	American Express Company	20210927	177.67	178.8	176.33	176.77	3703294	176.3316	down	down	correct
AXR.US	AMREP Corporation	20210927	14.75	15.63	14.75	15.54	4400	15.54	up	up	correct
AXS.US	PE	20210927	25.45	25.46	25.41	25.46	20218	24.7762	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20210927	29.96	30.34	29.85	30.17	3004500	30.17	up	down	incorrect
AYI.US	Acuity Brands Inc	20210927	180.77	185	179.26	179.67	310165	179.5568	down	down	correct
AYX.US	Alteryx Inc	20210927	75	75.67	74	75.39	769000	75.39	up	up	correct
AZEK.US	The AZEK Company Inc	20210927	37.85	38.19	37.66	38.01	675300	38.01	up	up	correct
AZO.US	AutoZone Inc	20210927	1692.4	1702.55	1678.51	1691.33	160500	1691.33	down	down	correct
AZRE.US	Azure Power Global Limited	20210927	20.32	21.36	19.875	21.23	208625	21.23	up	up	correct
AZUL.US	Azul S.A	20210927	21.8	21.997	21.33	21.44	1173700	21.44	down	up	incorrect
AZZ.US	AZZ Inc	20210927	52	53.95	52	53.29	67788	53.12	up	up	correct
B.US	Barnes Group Inc	20210927	42.52	44.44	42.4165	43.74	164670	43.5859	up	up	correct
BA.US	The Boeing Company	20210927	224	228.6	223.88	224.16	9749200	224.16	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20210927	144.92	150.99	144.44	150.18	24287400	150.18	up	up	correct
BAC.US	PP	20210927	25.82	25.9	25.76	25.83	123021	25.5695	up	down	incorrect
BAF.US	BlackRock Municipal Income Investment Quality Trust	20210927	33.5	40	30	33.5	29879	33.5
BAH.US	Booz Allen Hamilton Holding Corporation	20210927	79.45	80.06	79.17	79.47	499965	79.1368	up	up	correct
BAK.US	Braskem S.A	20210927	21.67	22.13	21.22	21.37	256043	18.7216	down	down	correct
BALY.US	Bally's Corporation	20210927	51.04	54.26	51.025	53.82	664917	53.82	up	up	correct
BAM.US	Brookfield Asset Management Inc	20210927	55.98	56.1	55.3	55.57	1854579	55.4445	down	up	incorrect
BAMH.US	BAMH	20210927	25.75	25.87	25.745	25.84	48800	25.2597	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20210927	25.15	25.25	25.1	25.2	38100	24.921	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20210927	58.02	58.02	57.01	57.12	34600	57.12	down	up	incorrect
BANC.US	PE	20210927	25.42	25.48	25.42	25.48	3153	25.0454	up	down	incorrect
BAP.US	Credicorp Ltd	20210927	111.22	115.27	110.1	114.25	1229900	114.25	up	down	incorrect
BARK.US	Original Bark Co	20210927	7.5	7.71	7.405	7.63	982500	7.63	up	up	correct
BAX.US	Baxter International Inc	20210927	80.43	80.86	79.89	80.57	2264164	80.2695	up	down	incorrect
BB.US	BlackBerry Limited	20210927	10.32	10.35	9.96	10.14	9017300	10.14	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20210927	3.64	3.82	3.63	3.77	402500	3.77	up	up	correct
BBD.US	Banco Bradesco S.A	20210927	3.78	3.94	3.75	3.88	61769680	3.82	up	up	correct
BBDC.US	Barings BDC Inc	20210927	11.05	11.1	11	11.03	362392	10.8156	down	down	correct
BBDO.US	Banco Bradesco S.A	20210927	3.32	3.45	3.32	3.45	17787	3.3946	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20210927	0.501	0.501	0.501	0.501	14987	0.501
BBL.US	BHP Group	20210927	51.07	52	51.06	51.92	2569000	51.92	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20210927	26.4	26.46	26.23	26.37	120639	25.8737	down	down	correct
BBU.US	Brookfield Business Partners L.P	20210927	47.46	47.46	45.7525	46.155	28446	46.094	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20210927	6.68	6.75	6.68	6.71	1432379	6.6197	up	up	correct
BBW.US	Build	20210927	18.44	19.09	18.08	18.27	190422	17.2048	down	down	correct
BBWI.US	Bath Body Works Inc	20210927	68.2	68.92	67.4	68.63	2198068	68.63	up	up	correct
BBY.US	Best Buy Co. Inc	20210927	105.3	110.86	105.3	110.18	4675022	109.4371	up	up	correct
BC.US	PC	20210927	27.98	28.05	27.71	27.76	6525	27.76	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20210927	19.83	20.01	19.83	19.94	1155100	19.621	up	up	correct
BCC.US	Boise Cascade Company	20210927	54.3	57.21	54.3	56.36	238162	53.8906	up	up	correct
BCE.US	BCE Inc	20210927	51.14	51.19	50.79	50.89	899136	50.2127	down	down	correct
BCH.US	Banco de Chile	20210927	19.03	19.22	18.83	18.95	60700	18.95	down	down	correct
BCO.US	The Brink's Company	20210927	64.6	66.41	64.6	65.27	270100	65.0843	up	up	correct
BCS.US	Barclays PLC	20210927	10.34	10.5	10.34	10.47	2777000	10.47	up	up	correct
BCSF.US	RW	20210927	15.23	15.3	15.17	15.25	93679	15.25	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20210927	9.03	9.15	9.03	9.11	172750	8.9925	up	down	incorrect
BDC.US	Belden Inc	20210927	59.02	60.69	59.02	60.08	336988	60.0313	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20210927	10	10.02	9.92	9.95	540173	9.5864	down	down	correct
BDN.US	Brandywine Realty Trust	20210927	13.62	13.88	13.54	13.58	2138585	13.3942	down	down	correct
BDX.US	Becton Dickinson and Company	20210927	252.17	252.58	249.56	251.43	1103907	250.5424	down	down	correct
BDXB.US	Becton Dickinson and Company	20210927	54.64	54.64	54.32	54.44	14800	53.6709	down	down	correct
BE.US	Bloom Energy Corporation	20210927	19.05	20.355	18.9	20.1	2603700	20.1	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20210927	2.84	2.89	2.751	2.79	13300	2.79	down	down	correct
BEKE.US	KE Holdings Inc	20210927	16.75	17.7	15.82	17.62	10657000	17.62	up	up	correct
BEN.US	Franklin Resources Inc	20210927	32.01	32.44	31.95	32.19	2123921	31.6255	up	down	incorrect
BEP.US	PA	20210927	26.1156	26.12	26.066	26.09	5549	25.7697	down	down	correct
BEPC.US	W	20210927	40	40.34	39.21	40.07	422467	40.07	up	down	incorrect
BEPH.US	BEPH	20210927	25.89	25.99	25.85	25.91	42700	25.6132	up	up	correct
BERY.US	Berry Global Group Inc	20210927	62.23	63.53	62.23	62.45	760500	62.45	up	up	correct
BEST.US	BEST Inc	20210927	1.83	1.9	1.76	1.86	3392600	1.86	up	up	correct
BF.US	B	20210927	68.51	69.38	68.09	68.15	586300	68.15	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20210927	143.61	146.28	143.59	145.1	187900	145.1	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20210927	15.36	15.36	15.16	15.17	96527	14.9953	down	down	correct
BFLY.US	WS	20210927	11.4	11.595	11.235	11.53	1445902	11.53	up	up	correct
BFS.US	Saul Centers Inc	20210927	43.82	44.56	43.4	43.53	18937	43.0223	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20210927	14.82	14.82	14.78	14.8	53350	14.5961	down	up	incorrect
BG.US	Bunge Limited	20210927	79.3	80.59	78.75	80.34	922100	79.8994	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20210927	17.04	17.12	17	17.07	38185	16.755	up	down	incorrect
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20210927	5.16	5.16	5.145	5.16	31618	2.6095
BGR.US	BlackRock Energy and Resources Trust	20210927	9.44	9.61	9.44	9.61	160538	9.501	up	up	correct
BGS.US	B&G Foods Inc	20210927	30.17	31.28	30.08	30.79	1031859	29.8485	up	down	incorrect
BGSF.US	BGSF Inc	20210927	12.94	13.1599	12.61	13.1	31498	12.9901	up	up	correct
BGSX.US	WS	20210927	9.74	9.74	9.74	9.74	748	9.74
BGT.US	BlackRock Floating Rate Income Trust	20210927	13.04	13.25	13.04	13.16	98542	12.9177	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20210927	6.26	6.26	6.21	6.23	234998	6.1289	down	down	correct
BH.US	Biglari Holdings Inc	20210927	171.61	173.99	168.26	172.76	2400	172.76	up	up	correct
BHC.US	Bausch Health Companies Inc	20210927	28.89	29.07	28.67	28.71	1021300	28.71	down	down	correct
BHE.US	Benchmark Electronics Inc	20210927	27.72	28.29	27.72	27.96	97687	27.6236	up	up	correct
BHG.US	Bright Health Group Inc.	20210927	8.61	8.97	8.51	8.81	882800	8.81	up	down	incorrect
BHIL.US	WS	20210927	10.08	10.1	9.96	10.04	282918	10.04	down	down	correct
BHK.US	BlackRock Core Bond Trust	20210927	16.94	16.94	16.66	16.71	127411	16.2551	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20210927	26.82	27.59	26.59	27.38	283336	27.2649	up	up	correct
BHP.US	BHP Group	20210927	54.36	55.22	54.26	55.07	4263900	55.07	up	down	incorrect
BHR.US	PD	20210927	25.8	25.89	25.6601	25.78	4868	24.7638	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20210927	131.64	134.51	130	132.88	648700	132.88	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20210927	13.36	13.49	13.36	13.4	47301	13.3002	up	up	correct
BIG.US	Big Lots Inc	20210927	46.53	49.85	46.53	49.54	1003833	49.202	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20210927	18.7	18.93	18.57	18.6	741200	18.2626	down	down	correct
BILL.US	Bill.com Holdings Inc	20210927	267.13	271.98	260.5	270.87	1852200	270.87	up	up	correct
BIO.US	Bio	20210927	797.52	797.52	756.61	766.5	124600	766.5	down	down	correct
BIP.US	PB	20210927	25.26	25.26	25.14	25.21	16020	25.21	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20210927	58.95	59.56	58.63	58.71	214800	58.2067	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20210927	25.97	26.1148	25.86	25.88	5446	25.5543	down	down	correct
BIT.US	BlackRock Multi	20210927	18.42	18.567	18.33	18.43	98757	17.948	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20210927	58.23	58.81	57.54	57.98	1250300	57.98	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20210927	52.04	53.785	51.962	53.4	4790773	53.0945	up	up	correct
BKD.US	Brookdale Senior Living Inc	20210927	5.86	6.18	5.86	6.14	2560000	6.14	up	up	correct
BKE.US	The Buckle Inc	20210927	43.26	44.45	43.1	44.05	335102	38.1169	up	up	correct
BKH.US	Black Hills Corporation	20210927	62.89	64.18	62.8	63.23	245825	62.661	up	up	correct
BKI.US	Black Knight Inc	20210927	70.14	70.59	69.64	70.01	544800	70.01	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20210927	18.12	18.21	17.82	17.84	38336	17.6346	down	down	correct
BKSY.US	WS	20210927	1.81	1.95	1.63	1.88	195164	1.88	up	up	correct
BKT.US	BlackRock Income Trust Inc	20210927	6.4	6.42	6.36	6.39	250921	6.244	down	down	correct
BKU.US	BankUnited Inc	20210927	41.94	43.37	41.94	42.94	615037	42.7041	up	up	correct
BLD.US	TopBuild Corp	20210927	217.97	222.055	216.63	221.39	184300	221.39	up	up	correct
BLDR.US	Builders FirstSource Inc	20210927	53.98	55.54	53.91	54.9	1924600	54.9	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20210927	15.68	15.68	15.47	15.48	78254	15.2931	down	down	correct
BLK.US	BlackRock Inc	20210927	873	875.67	868.02	875.47	416959	871.4506	up	down	incorrect
BLL.US	Ball Corporation	20210927	91.94	92.19	90.63	90.82	2065071	90.6284	down	down	correct
BLND.US	Blend Labs Inc.	20210927	14.36	14.845	14.01	14.49	436300	14.49	up	up	correct
BLUA.US	WS	20210927	9.705	9.75	9.69	9.74	29068	9.74	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20210927	17.12	17.21	17.0951	17.19	48883	16.7975	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20210927	16.71	17.17	16.62	16.98	154572	16.743	up	down	incorrect
BMA.US	Banco Macro S.A	20210927	16.23	16.84	16.2	16.66	138100	16.66	up	up	correct
BME.US	BlackRock Health Sciences Trust	20210927	48.2	48.2747	47.5	47.6	20338	46.9605	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20210927	27.3	27.3	26.9	26.97	192300	26.448	down	down	correct
BMI.US	Badger Meter Inc	20210927	106.5	108.2	106.015	107.4	75439	107.205	up	up	correct
BML.US	PL	20210927	25.355	25.4263	25.29	25.38	10512	25.1294	up	up	correct
BMO.US	Bank of Montreal	20210927	101.99	102.63	101.82	102.47	710687	101.69	up	up	correct
BMY.US	Bristol	20210927	60.11	60.715	59.7882	59.84	8231795	59.3563	down	down	correct
BNED.US	Barnes & Noble Education Inc	20210927	10.6	11.02	10.6	10.8	264200	10.8	up	up	correct
BNL.US	Broadstone Net Lease Inc	20210927	24.91	25.51	24.81	24.96	656200	24.44	up	up	correct
BNS.US	The Bank of Nova Scotia	20210927	62.08	62.765	62.02	62.56	1525211	61.8399	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20210927	15.62	15.62	15.48	15.5	36550	15.323	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20210927	9.82	9.82	9.74	9.78	56106	9.78	down	down	correct
BOAS.US	BOA Acquisition Corp	20210927	9.71	9.71	9.71	9.71	200	9.71
BODY.US	WS	20210927	6.25	6.45	6.21	6.3	966738	6.3	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20210927	12.03	12.03	11.94	12.01	97638	11.8234	down	up	incorrect
BOH.US	PA	20210927	25.78	25.88	25.65	25.71	30329	25.71	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20210927	96.13	99.64	96.13	98.82	390300	98.82	up	up	correct
BORR.US	Borr Drilling Limited	20210927	1.7	1.792	1.68	1.72	1877500	1.72	up	up	correct
BOX.US	Box Inc	20210927	25.5	25.672	25.14	25.23	4304700	25.23	down	down	correct
BP.US	BP p.l.c	20210927	26.91	27.24	26.9	27.08	15171240	26.7654	up	up	correct
BPMP.US	BP Midstream Partners LP	20210927	13.2	13.42	13.19	13.3	430408	12.9673	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20210927	4.24	4.48	4.22	4.3	272681	4.2231	up	up	correct
BQ.US	Boqii Holding Limited	20210927	2.13	2.44	2.1	2.37	234000	2.37	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20210927	168.55	168.96	167.3372	168.24	330698	167.6397	down	down	correct
BRBR.US	BellRing Brands Inc	20210927	31.91	32.11	31.34	31.34	205200	31.34	down	down	correct
BRC.US	Brady Corporation	20210927	51.04	52.01	50.93	51.37	382358	51.1441	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20210927	16.07	16.71	15.94	16.66	170890	16.468	up	down	incorrect
BRFS.US	BRF S.A	20210927	4.79	4.98	4.79	4.91	4916200	4.91	up	down	incorrect
BRK.US	B	20210927	279.77	280.63	278.12	279.72	3358400	279.72	down	up	incorrect
BRMK.US	Broadmark Realty Capital Inc	20210927	10.15	10.3	10.15	10.17	756100	9.8847	up	up	correct
BRO.US	Brown & Brown Inc	20210927	58.22	58.22	57.27	57.32	1044633	57.225	down	down	correct
BROS.US	Dutch Bros Inc.	20210927	52.8	53.438	47.34	47.45	3525000	47.45	down	down	correct
BRSP.US	Brightspire Capital Inc	20210927	9.69	9.95	9.69	9.69	251600	9.3511
BRT.US	BRT Apartments Corp	20210927	19.11	19.57	19.11	19.14	14854	18.9079	up	up	correct
BRW.US	Voya Prime Rate Trust	20210927	4.58	4.6	4.54	4.59	249500	4.59	up	up	correct
BRX.US	Brixmor Property Group Inc	20210927	23.03	23.38	22.84	22.9	1955700	22.6867	down	down	correct
BSA.US	BrightSphere Investment Group plc	20210927	25.5249	25.88	25.5249	25.88	4099	25.5552	up	down	incorrect
BSAC.US	Banco Santander	20210927	20.01	20.19	19.81	20.15	295800	20.15	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20210927	6.4611	6.6849	6.4417	6.6363	782572	6.482	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20210927	26.69	27.015	26.69	26.8	291475	26.7901	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20210927	11.4	11.5124	11.32	11.36	861700	11.1276	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20210927	5.8	5.83	5.71	5.82	151637	5.7579	up	up	correct
BSN.US	WS	20210927	9.95	9.95	9.94	9.945	12594	9.945	down	down	correct
BST.US	BlackRock Science and Technology Trust	20210927	53.8	53.88	53.45	53.6	74973	51.4588	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20210927	40.16	40.25	39.86	40.06	99200	38.3197	down	up	incorrect
BSX.US	PA	20210927	118.22	118.43	118.18	118.26	5202	118.26	up	up	correct
BTA.US	BlackRock Long	20210927	14.11	14.21	13.87	13.87	14404	13.7118	down	down	correct
BTCM.US	BIT Mining Limited	20210927	9.2	9.45	8.98	9.15	970700	9.15	down	down	correct
BTI.US	British American Tobacco p.l.c	20210927	36.62	37	36.57	36.9	3828241	35.4418	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20210927	40.52	42.69	40.2	42.42	35433	41.9006	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20210927	25.72	25.7556	25.56	25.6	129301	25.4148	down	up	incorrect
BTU.US	Peabody Energy Corporation	20210927	13.22	14.5	13.17	14.11	9460600	14.11	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20210927	15.6	15.61	15.31	15.42	248844	15.0825	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20210927	26.15	26.2499	25.95	25.95	56635	25.5853	down	down	correct
BUR.US	Burford Capital Limited	20210927	11.04	11.28	11.02	11.2	88902	11.1382	up	down	incorrect
BURL.US	Burlington Stores Inc	20210927	306.41	314.71	306.41	307.84	392500	307.84	up	up	correct
BV.US	BrightView Holdings Inc	20210927	14.74	15.235	14.68	15.16	147600	15.16	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20210927	26.51	27.44	26.24	26.73	100900	26.73	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20210927	7.21	7.47	7.21	7.32	863700	7.32	up	up	correct
BW.US	PA	20210927	25.2	25.2398	25.0941	25.21	26930	25.21	up	up	correct
BWA.US	BorgWarner Inc	20210927	43.78	44.82	43.63	44.28	2006331	44.112	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20210927	12.35	12.41	12.33	12.38	34199	12.1256	up	up	correct
BWSN.US	BWSN	20210927	26.03	26.18	26.03	26.18	10600	25.6793	up	down	incorrect
BWXT.US	BWX Technologies Inc	20210927	55.55	56.16	55.46	55.79	324100	55.5635	up	down	incorrect
BX.US	The Blackstone Group Inc	20210927	124.28	124.75	121.6212	123.34	3348980	122.3754	down	down	correct
BXC.US	BlueLinx Holdings Inc	20210927	50.66	52.12	50.29	51.75	115800	51.75	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20210927	31.31	31.6413	31.245	31.43	1664175	30.204	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20210927	14.56	14.6	14.52	14.55	142068	14.3343	down	down	correct
BXP.US	Boston Properties Inc	20210927	113.97	115.33	113.14	113.25	616495	111.3154	down	down	correct
BXS.US	PA	20210927	26.22	26.22	26.0501	26.21	22658	26.21	down	down	correct
BY.US	Byline Bancorp Inc	20210927	24.22	25.53	24.22	25.42	124581	25.337	up	up	correct
BYD.US	Boyd Gaming Corporation	20210927	64.5	67.07	64.18	66.39	1325700	66.39	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20210927	15.83	15.83	15.54	15.56	55980	15.3854	down	down	correct
BZH.US	Beazer Homes USA Inc	20210927	17.72	18.52	17.72	18.28	213100	18.28	up	up	correct
C.US	PN	20210927	27.95	28.02	27.91	27.96	69039	27.96	up	up	correct
CAAP.US	Corporación América Airports S.A	20210927	5.61	5.7	5.55	5.66	127300	5.66	up	up	correct
CABO.US	Cable One Inc	20210927	1843.23	1862.42	1827.9183	1835.03	39946	1832.2929	down	down	correct
CACI.US	CACI International Inc	20210927	255.89	259.88	255.89	257.64	143200	257.64	up	up	correct
CAE.US	CAE Inc	20210927	29.5	30.22	29.24	30.2	348600	30.2	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20210927	20.42	20.58	20.395	20.54	39697	19.2681	up	up	correct
CAG.US	Conagra Brands Inc	20210927	33.5	33.945	33.36	33.79	2249752	33.4679	up	up	correct
CAH.US	Cardinal Health Inc	20210927	51.21	51.89	51.21	51.5	3299600	51.0099	up	up	correct
CAI.US	PB	20210927	25.86	26.3	25.86	26.3	2702	26.3	up	up	correct
CAJ.US	Canon Inc	20210927	24.58	24.85	24.54	24.63	859200	24.63	up	up	correct
CAL.US	Caleres Inc	20210927	23.54	24.87	23.43	24.47	520854	24.3887	up	down	incorrect
CALX.US	Calix Inc	20210927	52	52.88	51.52	52.04	333800	52.04	up	up	correct
CANG.US	Cango Inc	20210927	4.11	4.32	4.05	4.26	262700	4.26	up	up	correct
CANO.US	WS	20210927	14.07	14.32	13.77	14.1	2225140	14.1	up	up	correct
CAPL.US	CrossAmerica Partners LP	20210927	19.8	20.1	19.8	19.82	25668	19.3705	up	up	correct
CARR.US	Carrier Global Corporation	20210927	53.09	53.14	52.275	52.37	2297858	52.1014	down	down	correct
CARS.US	Cars.com Inc	20210927	13.23	13.38	12.97	13.18	472700	13.18	down	down	correct
CAT.US	Caterpillar Inc	20210927	197.6	201.99	197.6	200	3033101	200	up	up	correct
CATO.US	The Cato Corporation	20210927	17.31	17.8431	17.31	17.4	51229	17.2121	up	down	incorrect
CB.US	Chubb Limited	20210927	177.85	179.57	176.85	178.43	1018277	177.6941	up	up	correct
CBAH.US	WS	20210927	9.92	9.97	9.92	9.95	36298	9.95	up	up	correct
CBB.US	P	20210927	1.2	1.2	1.2	1.2	1600	1.2
CBD.US	Companhia Brasileira de Distribuição	20210927	5.06	5.07	4.92	4.96	1028500	4.96	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20210927	10.28	10.305	10.28	10.29	9398	9.7729	up	up	correct
CBL.US	PE	20210927	0.64	0.675	0.64	0.675	25239	0.675	up	up	correct
CBRE.US	CBRE Group Inc	20210927	96.81	97.96	96.06	97.1	1594800	97.1	up	up	correct
CBT.US	Cabot Corporation	20210927	50.28	51.9	50.28	51.35	193500	51.0315	up	up	correct
CBU.US	Community Bank System Inc	20210927	67.71	69.51	67.505	68.65	173140	68.2479	up	down	incorrect
CBX.US	NYSE LISTED TEST	20210927	5.375	5.4875	5	5.375	3189971	5.375
CBZ.US	CBIZ Inc	20210927	32.63	33.38	32.63	33.03	142800	33.03	up	down	incorrect
CC.US	The Chemours Company	20210927	27.47	30.23	27.45	29.88	3831301	29.6413	up	up	correct
CCAC.US	WS	20210927	9.96	9.98	9.96	9.97	3826	9.97	up	down	incorrect
CCCS.US	WS	20210927	11.34	11.49	11.22	11.34	710774	11.34
CCI.US	Crown Castle International Corp. (REIT)	20210927	180.87	182	176.94	177.25	2153705	175.9382	down	up	incorrect
CCJ.US	Cameco Corporation	20210927	20.27	21.075	19.98	20.95	10577720	20.8956	up	down	incorrect
CCK.US	Crown Holdings Inc	20210927	103.87	104.68	102.27	102.62	1296345	102.4278	down	up	incorrect
CCL.US	Carnival Corporation & plc	20210927	25.96	27.39	25.92	26.38	58020600	26.38	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20210927	2.98	3.12	2.98	3.09	6300	3.09	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20210927	2.78	3.13	2.71	2.85	6631900	2.85	up	up	correct
CCS.US	Century Communities Inc	20210927	64.51	66.31	63.61	65.85	225002	65.7132	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20210927	17.57	17.83	17.5	17.5	71130	15.9606	down	up	incorrect
CCV.US	UN	20210927	10.16	10.18	10.13	10.1643	1080	10.1643	up	down	incorrect
CCVI.US	WS	20210927	9.7501	9.83	9.7501	9.82	21188	9.82	up	up	correct
CCX.US	WS	20210927	6.48	6.62	6.37	6.55	438753	6.55	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20210927	114.05	116.12	111.96	115.91	1144900	115.91	up	up	correct
CDE.US	Coeur Mining Inc	20210927	6.28	6.5	6.2	6.26	2352200	6.26	down	down	correct
CDR.US	PC	20210927	25.67	25.72	25.46	25.55	5241	25.1469	down	up	incorrect
CE.US	Celanese Corporation	20210927	154.86	156.8	154.47	155.26	862200	154.6219	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20210927	19.03	19.05	18.97	19.05	2174	19.05	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20210927	28.59	28.9	28.59	28.81	13705	27.7997	up	up	correct
CEIX.US	CONSOL Energy Inc	20210927	25.2	26.67	25.2	25.66	554400	25.66	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20210927	1.49	1.59	1.49	1.53	107000	1.53	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20210927	27.13	27.99	27.13	27.84	31900	27.3878	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20210927	13.68	14	13.6	13.97	52263	13.746	up	up	correct
CEPU.US	Central Puerto S.A	20210927	3.05	3.09	3.02	3.06	85300	3.06	up	down	incorrect
CEQP.US	P	20210927	9.81	9.9	9.7999	9.88	161797	9.6767	up	up	correct
CF.US	CF Industries Holdings Inc	20210927	55.7	57.1	55.357	56.09	4255195	55.8228	up	up	correct
CFG.US	PE	20210927	26.35	26.39	26.12	26.24	28379	25.9262	down	down	correct
CFX.US	Colfax Corporation	20210927	46.35	47.39	46.21	46.69	1112900	46.69	up	up	correct
CFXA.US	Colfax Corporation	20210927	190.65	192.05	189.62	189.73	4700	188.3232	down	down	correct
CGA.US	China Green Agriculture Inc	20210927	8.86	9.25	8.86	9.11	3400	9.11	up	up	correct
CGAU.US	Centerra Gold Inc	20210927	6.97	7.12	6.86	6.99	57500	6.9437	up	down	incorrect
CHAA.US	WS	20210927	9.69	9.69	9.69	9.69	181	9.69
CHCT.US	Community Healthcare Trust Incorporated	20210927	48.04	48.55	46.71	46.75	149669	46.3209	down	down	correct
CHD.US	Church & Dwight Co. Inc	20210927	82.73	83.07	82.33	82.56	1044479	82.3294	down	down	correct
CHE.US	Chemed Corporation	20210927	466	472.49	464.565	471.34	64505	470.9998	up	up	correct
CHGG.US	Chegg Inc	20210927	72.03	72.85	70.28	72.1	1435900	72.1	up	up	correct
CHH.US	Choice Hotels International Inc	20210927	128.21	129.84	128.08	128.82	217855	128.5978	up	up	correct
CHK.US	PD	20210927	60.06	62.62	60.06	62.48	1729384	62.48	up	up	correct
CHMI.US	PB	20210927	25.7501	26	25.75	25.83	6635	24.8074	up	up	correct
CHN.US	The China Fund Inc	20210927	25.71	25.88	25.63	25.63	10487	18.5049	down	down	correct
CHPT.US	WS	20210927	19.93	20.85	19.88	20.47	11257196	20.47	up	down	incorrect
CHRA.US	Charah Solutions Inc	20210927	4.51	4.69	4.43	4.64	42600	4.64	up	up	correct
CHRB.US	CHRB	20210927	25.15	25.15	24.95	24.99	13900	24.6009	down	down	correct
CHS.US	Chico's FAS Inc	20210927	4.9	5.08	4.84	5.01	1380900	5.01	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20210927	40.18	40.22	39.98	40.2	82800	40.2	up	up	correct
CHWY.US	Chewy Inc	20210927	69.11	70.84	67.89	70.5	3692100	70.5	up	up	correct
CI.US	Cigna Corporation	20210927	203.1	208.29	203.1	206.61	2053173	205.5762	up	up	correct
CIA.US	Citizens Inc	20210927	6.06	6.25	6.06	6.21	97100	6.21	up	up	correct
CIB.US	Bancolombia S.A	20210927	32.48	34.21	32.45	34.14	563736	34.0082	up	up	correct
CIEN.US	Ciena Corporation	20210927	52.01	52.79	51.94	52.54	772100	52.54	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20210927	3.095	3.095	3.03	3.0346	48252	2.9926	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20210927	2.61	2.69	2.59	2.63	10626041	2.5213	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20210927	20.85	20.91	20.6	20.735	86485	20.4433	down	down	correct
CIM.US	PD	20210927	25.51	25.62	25.5	25.5329	18990	25.5329	up	up	correct
CINR.US	Ciner Resources LP	20210927	13.2001	13.7999	13.2001	13.7999	31043	13.5503	up	down	incorrect
CIO.US	PA	20210927	25.46	25.46	25.39	25.3906	2951	24.9773	down	down	correct
CIR.US	CIRCOR International Inc	20210927	33.63	35.26	33.63	34.48	49900	34.48	up	up	correct
CIT.US	PB	20210927	26.55	26.55	26.26	26.43	19519	26.0726	down	up	incorrect
CIXX.US	CI Financial Corp	20210927	20.72	21.079	20.7	20.89	12800	20.6076	up	up	correct
CL.US	Colgate	20210927	76.5	76.66	75.92	76.01	2899749	75.5526	down	down	correct
CLAA.US	WS	20210927	9.75	9.7799	9.75	9.76	1125	9.76	up	up	correct
CLB.US	Core Laboratories N.V	20210927	28	29.5552	27.81	29.02	789197	29.0093	up	up	correct
CLBR.US	WS	20210927	9.6401	9.67	9.6401	9.67	200	9.67	up	down	incorrect
CLDT.US	PA	20210927	25.98	26.05	25.7	25.7	1787	25.2116	down	down	correct
CLF.US	Cleveland	20210927	20.59	21.27	20.54	21.18	15472500	21.18	up	up	correct
CLH.US	Clean Harbors Inc	20210927	103.51	105.63	103.51	105.13	194400	105.13	up	up	correct
CLI.US	Mack	20210927	17.41	17.77	17.26	17.27	588500	17.27	down	down	correct
CLIM.US	WS	20210927	9.74	9.78	9.73	9.78	102923	9.78	up	up	correct
CLPR.US	Clipper Realty Inc	20210927	8.15	8.32	8.15	8.17	36235	8.0849	up	up	correct
CLR.US	Continental Resources Inc	20210927	45.8	47.38	45.65	47.07	2147135	46.8717	up	up	correct
CLS.US	Celestica Inc	20210927	9.38	9.5	9.32	9.4	411800	9.4	up	up	correct
CLVT.US	PA	20210927	90.54	90.54	88.89	89.02	92013	89.02	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20210927	36.59	38.18	36.09	37.01	150300	37.01	up	up	correct
CLX.US	The Clorox Company	20210927	164.34	165.74	163.1	164.87	841501	163.6868	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20210927	114.35	115.49	114.34	115.32	359578	115.32	up	up	correct
CMA.US	Comerica Incorporated	20210927	79.92	82.42	79.835	81.92	1912265	81.2402	up	up	correct
CMC.US	Commercial Metals Company	20210927	31.22	32.36	31.01	32.3	829740	32.1625	up	up	correct
CMCM.US	Cheetah Mobile Inc	20210927	1.63	1.7	1.62	1.66	174100	1.66	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20210927	1929.25	1936.48	1883.88	1899.5	248800	1899.5	down	down	correct
CMI.US	Cummins Inc	20210927	227.56	233.08	227.56	230.25	802126	228.8103	up	up	correct
CMO.US	Capstead Mortgage Corporation	20210927	6.85	6.95	6.8363	6.87	341815	6.7834	up	up	correct
CMP.US	Compass Minerals International Inc	20210927	62.77	64.83	62.77	63.96	242580	63.7771	up	up	correct
CMRE.US	PE	20210927	26.95	27.2573	26.94	27.02	9114	26.4732	up	up	correct
CMS.US	PC	20210927	25.25	25.32	25.1559	25.19	39153	24.8842	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20210927	26.6309	26.6399	26.36	26.45	9876	26.0963	down	down	correct
CMSC.US	CMS Energy Corp	20210927	27.04	27.1	26.95	27.08	18546	26.3456	up	up	correct
CMSD.US	CMS Energy Corp	20210927	27.09	27.1	27.05	27.08	28800	26.7182	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20210927	4.75	4.75	4.68	4.69	37213	4.6412	down	down	correct
CNA.US	CNA Financial Corporation	20210927	41.86	43.03	41.86	42.83	176093	42.4737	up	up	correct
CNC.US	Centene Corporation	20210927	63.16	64.91	63	63.83	3801200	63.83	up	up	correct
CND.US	WT	20210927	1.85	1.86	1.82	1.86	103370	1.86	up	up	correct
CNF.US	CNFinance Holdings Limited	20210927	5.12	5.5	5.12	5.47	54700	5.47	up	down	incorrect
CNHI.US	CNH Industrial N.V	20210927	16.95	17.17	16.94	17.17	4204600	17.17	up	down	incorrect
CNI.US	Canadian National Railway Company	20210927	116	118.41	115.62	117.5	1315818	116.9518	up	up	correct
CNK.US	Cinemark Holdings Inc	20210927	19.09	19.73	19.09	19.22	3283400	19.22	up	up	correct
CNM.US	Core & Main Inc	20210927	26.89	27.72	26.06	26.8	164400	26.8	down	up	incorrect
CNMD.US	CONMED Corporation	20210927	130.09	131.47	127.71	131.32	299190	131.1278	up	up	correct
CNNE.US	Cannae Holdings Inc	20210927	31.8	32.28	31.63	32.05	359500	32.05	up	up	correct
CNO.US	PA	20210927	26.62	26.62	26.46	26.48	2562	26.1623	down	down	correct
CNP.US	CenterPoint Energy Inc	20210927	25.57	25.835	25.35	25.42	7895531	25.2586	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20210927	35.93	36.56	35.56	35.99	2733076	35.4991	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20210927	15.04	15.97	15.04	15.65	425500	15.65	up	up	correct
CNS.US	Cohen & Steers Inc	20210927	85.74	87.51	85.73	86.81	43000	85.3289	up	up	correct
CNVY.US	Convey Holding Parent Inc.	20210927	7.85	8.22	7.74	8.19	117600	8.19	up	up	correct
CNX.US	CNX Resources Corporation	20210927	12.01	12.95	11.96	12.93	5900800	12.93	up	up	correct
CO.US	Global Cord Blood Corporation	20210927	4.59	4.63	4.57	4.59	43600	4.59
CODI.US	PC	20210927	26.64	26.64	26.12	26.2165	26443	25.7341	down	down	correct
COE.US	China Online Education Group	20210927	2.34	2.969	2.32	2.85	1500500	2.85	up	down	incorrect
COF.US	PL	20210927	25.46	25.52	25.4107	25.52	84789	25.52	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20210927	21.01	22.1	20.78	22.06	12250943	22.06	up	up	correct
COLD.US	Americold Realty Trust	20210927	30.6	30.88	29.74	29.75	3653901	29.3304	down	down	correct
COMP.US	Compass Inc	20210927	13.5	13.94	13.17	13.53	1505971	13.53	up	up	correct
COO.US	The Cooper Companies Inc	20210927	437.45	438.33	428.98	431.48	362400	431.48	down	down	correct
COOK.US	Traeger Inc	20210927	22.95	23.54	22.24	23.33	630600	23.33	up	up	correct
COP.US	ConocoPhillips	20210927	66.7	66.95	65.8	66.71	13508740	66.3116	up	down	incorrect
COR.US	CoreSite Realty Corporation	20210927	146.89	146.89	141.62	141.82	361458	139.5122	down	down	correct
CORR.US	PA	20210927	23.92	24.09	23.8572	24.09	4527	23.6395	up	up	correct
CORS.US	WS	20210927	9.95	9.95	9.68	9.7	1580	9.7	down	down	correct
COTY.US	Coty Inc	20210927	8.04	8.3	8.04	8.1	6377800	8.1	up	up	correct
COUR.US	Coursera Inc	20210927	34.8	34.93	33.55	33.57	2373000	33.57	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20210927	65.85	67.59	65.57	66.89	5422466	66.752	up	up	correct
CPA.US	Copa Holdings S.A	20210927	84.69	85.83	84.11	85.16	303800	85.16	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20210927	5.55	5.63	5.11	5.4	41425	5.4	down	down	correct
CPB.US	Campbell Soup Company	20210927	42.52	42.92	42.14	42.26	2058066	41.8926	down	down	correct
CPE.US	Callon Petroleum Company	20210927	44.34	48.07	44.17	47.54	2630600	47.54	up	up	correct
CPF.US	Central Pacific Financial Corp	20210927	25.44	26.27	25.29	25.99	111214	25.7513	up	up	correct
CPG.US	Crescent Point Energy Corp	20210927	4.36	4.69	4.36	4.65	4833653	4.6284	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20210927	122.63	125.13	121.81	122.04	38084	121.6109	down	down	correct
CPLG.US	CorePoint Lodging Inc	20210927	15.58	15.789	15.36	15.39	190500	15.39	down	up	incorrect
CPNG.US	Coupang Inc	20210927	28.25	28.8	27.78	28.79	8903100	28.79	up	up	correct
CPRI.US	Capri Holdings Limited	20210927	52.39	53.41	52.39	53	1141100	53	up	up	correct
CPS.US	Cooper	20210927	23.63	24.74	23.63	24.13	116100	24.13	up	up	correct
CPSR.US	WS	20210927	9.96	9.96	9.9159	9.95	15243	9.95	down	down	correct
CPT.US	Camden Property Trust	20210927	151.17	151.45	147.17	147.23	557069	145.7043	down	down	correct
CPTK.US	WS	20210927	9.7	9.7	9.7	9.7	70557	9.7
CPUH.US	WT	20210927	1.04	1.1	1.01	1.09	36545	1.09	up	up	correct
CR.US	Crane Co	20210927	93.48	95.24	93.48	94.24	147152	93.8351	up	up	correct
CRC.US	California Resources Corp	20210927	42.16	42.73	40.26	40.41	1168982	40.2385	down	down	correct
CRD.US	B	20210927	8.98	9.04	8.63	8.97	5392	8.902	down	down	correct
CRH.US	CRH plc	20210927	49.42	49.77	49.35	49.38	526900	49.38	down	down	correct
CRHC.US	WS	20210927	9.8	9.81	9.79	9.81	142726	9.81	up	up	correct
CRI.US	Carter's Inc	20210927	98.07	101.77	98.07	100.8	562102	100.2217	up	down	incorrect
CRK.US	Comstock Resources Inc	20210927	9.49	10.47	9.46	10.34	5110300	10.34	up	up	correct
CRL.US	Charles River Laboratories International Inc	20210927	455.2	455.6	426.58	432.47	646900	432.47	down	down	correct
CRM.US	salesforce.com inc	20210927	282.44	283.76	279.04	279.68	5941100	279.68	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20210927	33.15	34.33	33.15	33.94	195541	33.7281	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20210927	14.47	15.145	14.45	15	78437	14.509	up	up	correct
CRY.US	CryoLife Inc	20210927	23.15	23.66	22.95	23.4	130000	23.4	up	up	correct
CS.US	Credit Suisse Group AG	20210927	10.07	10.21	10.06	10.16	3643400	10.16	up	up	correct
CSAN.US	W	20210927	23.86	24.02	23.24	23.5	6736700	23.5	down	down	correct
CSL.US	Carlisle Companies Incorporated	20210927	205	208.93	205	207.37	239131	206.9029	up	up	correct
CSLT.US	Castlight Health Inc	20210927	1.69	1.7	1.6	1.63	331900	1.63	down	down	correct
CSPR.US	Casper Sleep Inc	20210927	4.87	5.115	4.83	4.99	664000	4.99	up	down	incorrect
CSR.US	PC	20210927	25.825	25.9374	25.6779	25.73	4466	25.73	down	down	correct
CSTM.US	Constellium SE	20210927	19.48	19.78	19.14	19.5	1211800	19.5	up	up	correct
CSU.US	Capital Senior Living Corporation	20210927	34.24	36.145	34.232	35.5	26053	35.5	up	up	correct
CSV.US	Carriage Services Inc	20210927	44.25	45.33	44.25	44.95	151871	44.8468	up	up	correct
CTA.US	PB	20210927	113.8512	113.8512	113.8512	113.8512	382	112.7219
CTAC.US	WS	20210927	4.19	4.2	4.1	4.19	11353	4.19
CTBB.US	Qwest Corp. NT	20210927	25.59	25.73	25.56	25.69	197075	25.2808	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20210927	26.39	26.44	26.3605	26.44	89798	26.0088	up	down	incorrect
CTK.US	CooTek (Cayman) Inc	20210927	1.33	1.35	1.27	1.31	136600	1.31	down	down	correct
CTLT.US	Catalent Inc	20210927	140.71	141.34	135.95	136.39	678200	136.39	down	down	correct
CTO.US	PA	20210927	25.9	25.9027	25.9	25.9027	3586	25.9027	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20210927	9.49	9.63	9.33	9.38	353700	9.38	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20210927	23.95	24.75	23.95	24.58	18047	24.1829	up	up	correct
CTRA.US	Coterra Energy Inc	20210927	21.01	22.1	20.78	22.06	12250900	21.2358	up	up	correct
CTS.US	CTS Corporation	20210927	31.48	32.09	31.44	31.66	102370	31.5848	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20210927	11.92	12.15	11.88	12.01	124959	11.8966	up	up	correct
CTVA.US	Corteva Inc	20210927	42.37	43.57	42.37	43.46	2967200	43.3328	up	up	correct
CTZ.US	Qwest Corp. NT	20210927	1.05	1.05	1.05	1.05	1700	1.05
CUBB.US	Customers Bancorp Inc	20210927	27	27.12	27	27.1	14800	26.7677	up	up	correct
CUBE.US	CubeSmart	20210927	50.2	50.53	49.19	49.24	1041400	48.9046	down	down	correct
CUBI.US	PF	20210927	25.25	25.31	25.2	25.25	6801	24.8765
CUK.US	Carnival Corporation & plc	20210927	23.84	24.89	23.77	24.14	2055000	24.14	up	down	incorrect
CULP.US	Culp Inc	20210927	12.67	12.75	12.47	12.55	8457	12.4439	down	down	correct
CURO.US	CURO Group Holdings Corp	20210927	16.48	17.46	16.48	17.16	148832	17.0515	up	up	correct
CURV.US	Torrid Holdings Inc.	20210927	17	17.6	16.555	17.04	465000	17.04	up	up	correct
CUZ.US	Cousins Properties Incorporated	20210927	38	38.68	37.56	38.02	563546	37.7131	up	up	correct
CVA.US	Covanta Holding Corporation	20210927	20.15	20.16	20.08	20.09	789621	20.0103	down	down	correct
CVE.US	WS	20210927	12.5	12.75	12.37	12.52	9881881	12.52	up	down	incorrect
CVEO.US	Civeo Corporation	20210927	24.08	24.25	23.47	23.47	32000	23.47	down	down	correct
CVI.US	CVR Energy Inc	20210927	15.96	16.77	15.85	16.63	890100	16.63	up	down	incorrect
CVII.US	WS	20210927	9.73	9.755	9.7	9.745	209930	9.745	up	up	correct
CVNA.US	Carvana Co	20210927	320.39	322.395	316.1	319.12	1225600	319.12	down	down	correct
CVS.US	CVS Health Corporation	20210927	84.51	86.44	84.51	85.74	5255081	85.2447	up	up	correct
CVX.US	Chevron Corporation	20210927	102.59	103.78	102.59	102.97	12697520	101.7935	up	up	correct
CW.US	Curtiss	20210927	126.05	128.9	125.295	127.58	208236	127.2236	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20210927	25	27.12	24.52	25.21	1983800	25.21	up	up	correct
CWEN.US	Clearway Energy Inc	20210927	31.83	31.83	30.78	30.85	472222	30.5747	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20210927	29.54	29.61	28.66	28.72	96103	28.4409	down	down	correct
CWH.US	Camping World Holdings Inc	20210927	39.93	40.99	39.9	40.84	742295	40.3221	up	up	correct
CWK.US	Cushman & Wakefield plc	20210927	18.66	18.75	18.45	18.56	1313900	18.56	down	down	correct
CWT.US	California Water Service Group	20210927	59.78	60.29	58.93	58.99	137562	58.7733	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20210927	7.35	7.57	7.29	7.51	4070700	7.51	up	up	correct
CXE.US	MFS High Income Municipal Trust	20210927	5.36	5.39	5.29	5.34	108346	5.2822	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20210927	10.22	10.22	10.1201	10.14	8913	9.9715	down	down	correct
CXM.US	Sprinklr Inc.	20210927	18.44	18.75	17.84	18.69	337400	18.69	up	up	correct
CXP.US	Columbia Property Trust Inc	20210927	19.05	19.1	19.01	19.02	2880543	16.877	down	down	correct
CXW.US	CoreCivic Inc	20210927	8.57	9.01	8.54	8.72	864300	8.72	up	up	correct
CYD.US	China Yuchai International Limited	20210927	13.77	14	13.29	13.77	53300	13.77
CYH.US	Community Health Systems Inc	20210927	11.83	11.96	11.7	11.85	1224900	11.85	up	up	correct
CZOO.US	WS	20210927	9.14	9.2278	8.7	8.85	919122	8.85	down	down	correct
D.US	Dominion Energy Inc	20210927	74.73	75.41	73.71	73.81	2902025	73.1537	down	down	correct
DAC.US	Danaos Corporation	20210927	78.18	83.2999	77.9	81.71	707767	81.1442	up	up	correct
DAL.US	Delta Air Lines Inc	20210927	43.9	45.06	43.75	43.78	14467500	43.78	down	up	incorrect
DAN.US	Dana Incorporated	20210927	23.09	24.43	23.09	24.14	1600303	24.0383	up	up	correct
DAO.US	Youdao Inc	20210927	11.76	12.08	11.01	11.96	338700	11.96	up	down	incorrect
DAR.US	Darling Ingredients Inc	20210927	73.29	74.77	73.29	74.61	889900	74.61	up	up	correct
DASH.US	DoorDash Inc	20210927	218.22	219.45	212.783	216.73	1671400	216.73	down	down	correct
DAVA.US	Endava plc	20210927	122.49	122.49	116.72	117.77	213000	117.77	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20210927	12.87	13.06	12.86	13	3697400	13	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20210927	10.33	10.75	10.23	10.52	292900	10.52	up	up	correct
DBI.US	Designer Brands Inc	20210927	13.89	15.51	13.89	15.37	3674500	15.37	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20210927	19.78	19.93	19.74	19.83	58309	19.4391	up	up	correct
DBRG.US	PJ	20210927	25.985	26.07	25.85	26.04	18274	26.04	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20210927	9.55	9.55	9.46	9.55	14561	9.4003
DCI.US	Donaldson Company Inc	20210927	60.12	60.71	59.89	59.9	386344	59.6636	down	down	correct
DCM.US	NTT DOCOMO INC	20210927	24200	24200	22800	22800	4173100	22800	down	down	correct
DCO.US	Ducommun Incorporated	20210927	50.84	52.61	50.84	51.86	25700	51.86	up	up	correct
DCP.US	PC	20210927	25.04	25.09	24.945	24.99	17442	24.0176	down	up	incorrect
DCUE.US	Dominion Energy Inc	20210927	98.45	99.11	98.17	98.3	6700	96.4932	down	down	correct
DD.US	DuPont de Nemours Inc	20210927	68.75	70.5	68.75	70.11	2371165	69.8367	up	up	correct
DDD.US	3D Systems Corporation	20210927	29.1	29.96	28.63	29.79	1415100	29.79	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20210927	11.06	11.06	10.92	11.01	8821	10.5277	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20210927	23.55	23.78	23.05	23.57	22700	23.57	up	up	correct
DDS.US	Dillard's Inc	20210927	207.37	210.88	201.17	203.85	217303	195.4141	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20210927	26.8071	27.35	26.8071	27.12	16818	26.6568	up	up	correct
DE.US	Deere & Company	20210927	348.78	355.8	348.78	352.42	1291491	350.3073	up	up	correct
DEA.US	Easterly Government Properties Inc	20210927	20.98	21.26	20.8	20.81	816570	20.5548	down	down	correct
DECK.US	Deckers Outdoor Corporation	20210927	385	390.9	379.88	382.49	592000	382.49	down	down	correct
DEI.US	Douglas Emmett Inc	20210927	32.55	33.27	32.55	32.81	1241860	32.2602	up	up	correct
DELL.US	Dell Technologies Inc	20210927	103.43	105.09	103.38	104.87	2175797	53.1526	up	up	correct
DEN.US	Denbury Inc	20210927	75.98	77.06	74.07	75.02	689200	75.02	down	down	correct
DEO.US	Diageo plc	20210927	191.65	192.4	190.86	191.42	403500	191.42	down	down	correct
DESP.US	Despegar.com Corp	20210927	12.7	12.83	12.435	12.51	622600	12.51	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20210927	10.37	10.37	10.27	10.29	24867	10.0929	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20210927	34.51	35.88	34.51	35.49	172700	35.49	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20210927	28.79	28.8125	28.6	28.765	37802	28.2759	down	down	correct
DFS.US	Discover Financial Services	20210927	131.21	132.33	130.6601	131.23	1245418	130.6652	up	up	correct
DG.US	Dollar General Corporation	20210927	216.85	218.95	216.29	216.76	1044887	216.3248	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20210927	152.48	153.05	149.6413	149.88	1083500	149.2315	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20210927	3.26	3.29	3.25	3.28	826877	3.2181	up	up	correct
DHI.US	D.R. Horton Inc	20210927	86.39	87.76	85.79	87.33	2659646	87.1388	up	up	correct
DHR.US	PB	20210927	1685.48	1685.48	1678.4399	1682.15	1251	1669.1853	down	up	incorrect
DHT.US	DHT Holdings Inc	20210927	6.17	6.45	6.145	6.27	2908537	6.2501	up	up	correct
DHX.US	DHI Group Inc	20210927	4.57	4.62	4.5	4.54	50100	4.54	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20210927	17.11	17.1785	17.07	17.1	48408	16.8302	down	down	correct
DIDI.US	DiDi Global Inc	20210927	7.83	8.365	7.7	8.24	18464200	8.24	up	up	correct
DIN.US	Dine Brands Global Inc	20210927	87.1	89.02	86.3	86.42	187586	85.9421	down	up	incorrect
DIS.US	The Walt Disney Company	20210927	176.63	179.45	175.96	178.26	7755000	178.26	up	up	correct
DK.US	Delek US Holdings Inc	20210927	17.88	19.11	17.88	18.88	1158700	18.88	up	up	correct
DKL.US	Delek Logistics Partners LP	20210927	45.6	47.67	45.32	46.56	35643	45.658	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20210927	131.61	133.79	130.4	130.82	1098902	130.3012	down	down	correct
DLB.US	Dolby Laboratories Inc	20210927	92.25	93	91.72	91.72	146100	91.4531	down	down	correct
DLNG.US	PB	20210927	24.9	25	24.8	24.848	13108	24.325	down	up	incorrect
DLR.US	PL	20210927	27	27.1	26.95	27.09	8855	26.7604	up	up	correct
DLX.US	Deluxe Corporation	20210927	35.89	37.15	35.89	36.52	152067	36.2161	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20210927	19.39	19.42	19	19.09	190900	18.7434	down	down	correct
DM.US	Desktop Metal Inc	20210927	7.79	8	7.51	7.83	4373762	7.83	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20210927	15.8	15.88	15.682	15.88	27166	15.7119	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20210927	16.17	16.215	15.94	16.1	27946	15.7578	down	down	correct
DMS.US	Digital Media Solutions Inc	20210927	7.29	7.85	7.182	7.5	61500	7.5	up	up	correct
DMYQ.US	WS	20210927	9.98	9.999	9.97	9.98	435359	9.98
DNA.US	Ginkgo Bioworks Holdings	20210927	13.06	13.74	12.88	13.28	6148712	13.28	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20210927	17.3	17.64	17.1	17.26	5617600	17.26	down	down	correct
DNMR.US	WS	20210927	17.12	18.44	17	18.06	1213401	18.06	up	up	correct
DNOW.US	NOW Inc	20210927	7.56	7.87	7.52	7.75	547100	7.75	up	up	correct
DNP.US	DNP Select Income Fund Inc	20210927	10.8	10.88	10.79	10.81	517185	10.5541	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20210927	9.72	9.72	9.72	9.72	0	9.72
DOC.US	Physicians Realty Trust	20210927	18.33	18.54	18.02	18.03	1310608	17.7946	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20210927	82.25	83.52	79.628	81.73	2100900	81.73	down	down	correct
DOCS.US	Doximity Inc.	20210927	86.09	89.3	83.71	87.56	1517300	87.56	up	up	correct
DOLE.US	Dole plc	20210927	14.84	14.95	14.62	14.67	508406	14.5793	down	down	correct
DOMA.US	Doma Holdings Inc	20210927	8.02	8.067	7.49	7.5	320000	7.5	down	down	correct
DOOR.US	Masonite International Corporation	20210927	109.09	113.13	109.09	112.36	125400	112.36	up	up	correct
DOV.US	Dover Corporation	20210927	161.63	162.88	161.58	161.66	614151	161.188	up	up	correct
DOW.US	Dow Inc	20210927	56.88	60.38	56.88	59.69	12373976	58.9646	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20210927	13.34	13.55	13.34	13.44	107232	13.105	up	up	correct
DPZ.US	Domino's Pizza Inc	20210927	489.21	493.36	484.15	487.23	356615	486.3777	down	down	correct
DQ.US	Daqo New Energy Corp	20210927	52.83	54.94	51.38	54.21	1375200	54.21	up	up	correct
DRD.US	DRDGOLD Limited	20210927	8.55	8.71	8.47	8.47	171527	8.47	down	down	correct
DRE.US	Duke Realty Corporation	20210927	48.73	49.21	47.96	48.07	1449675	47.8366	down	down	correct
DRH.US	PA	20210927	26.79	26.92	26.79	26.89	1870	26.89	up	up	correct
DRI.US	Darden Restaurants Inc	20210927	158.57	160.61	157.46	159.81	1321441	158.6927	up	up	correct
DRQ.US	Dril	20210927	24.9	25.86	24.75	25.18	272700	25.18	up	up	correct
DS.US	PD	20210927	25.4307	26.265	25.4201	26.265	1600	25.1972	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20210927	17.69	17.78	17.65	17.74	266373	16.9769	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20210927	8.37	8.37	8.24	8.27	107830	8.1797	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20210927	11.43	11.49	11.36	11.44	111459	11.2076	up	up	correct
DSX.US	PB	20210927	26.3	26.3	26.23	26.25	966	26.25	down	down	correct
DT.US	Dynatrace Inc	20210927	73.31	73.58	71.315	72.69	2112042	72.69	down	down	correct
DTB.US	DTB	20210927	25.83	25.849	25.42	25.53	74900	24.9914	down	down	correct
DTE.US	DTE Energy Company	20210927	113.97	114.96	112.34	112.6	681600	112.6	down	down	correct
DTF.US	DTF Tax	20210927	14.61	14.61	14.56	14.5992	3184	14.3341	down	down	correct
DTLA.US	P	20210927	14	14.22	13.84	13.87	3252	13.87	down	down	correct
DTM.US	DT Midstream Inc	20210927	45.76	46.95	45.76	46.2	776600	46.2	up	up	correct
DTP.US	DTE Energy Co	20210927	50.24	50.63	49.87	50.12	60300	49.3499	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20210927	26	26.04	25.93	25.97	19019	25.6443	down	down	correct
DTY.US	DTE Energy Company	20210927	25.38	25.43	25.38	25.43	6864	25.054	up	up	correct
DUK.US	PA	20210927	27.5	27.54	27.35	27.54	82591	27.1904	up	up	correct
DUKB.US	Duke Energy Corp	20210927	26.76	26.76	26.69	26.75	46749	26.3984	down	down	correct
DV.US	DoubleVerify Holdings Inc	20210927	35.26	36.06	34.95	35.72	296700	35.72	up	up	correct
DVA.US	DaVita Inc	20210927	120.48	122.28	120.48	120.68	489600	120.68	up	up	correct
DVD.US	Dover Motorsports Inc	20210927	2.4	2.4681	2.38	2.41	71854	2.3677	up	up	correct
DVN.US	Devon Energy Corporation	20210927	34	35.09	33.92	35	17222081	34.4311	up	down	incorrect
DWIN.US	WS	20210927	9.83	9.85	9.83	9.85	20378	9.85	up	up	correct
DX.US	PC	20210927	26.055	26.13	25.9373	25.98	6063	25.5513	down	down	correct
DXC.US	DXC Technology Company	20210927	35.03	35.96	34.92	35.51	1283700	35.51	up	up	correct
DY.US	Dycom Industries Inc	20210927	68.24	71.57	68.24	71.5	289200	71.5	up	down	incorrect
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20210927	20.65	20.65	20.5	20.6	13100	20.2306	down	down	correct
E.US	Eni S.p.A	20210927	26.13	26.29	26.13	26.25	678700	26.25	up	up	correct
EAF.US	GrafTech International Ltd	20210927	10.4	11.015	10.38	10.98	2651745	10.971	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20210927	25.29	25.29	25.18	25.22	19518	25.22	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20210927	11.74	11.8698	11.71	11.78	105794	11.1785	up	up	correct
EAT.US	Brinker International Inc	20210927	51.82	53.37	51.77	53.01	891700	53.01	up	up	correct
EB.US	Eventbrite Inc	20210927	18.93	19.8	18.93	19.6	1080600	19.6	up	down	incorrect
EBF.US	Ennis Inc	20210927	18.9	19.32	18.86	19.18	77014	18.9313	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20210927	7.4	7.55	7.3	7.38	646600	7.38	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20210927	52.26	54.45	52.26	53.44	403200	53.44	up	up	correct
EC.US	Ecopetrol S.A	20210927	13.45	14.07	13.41	13.96	2133600	13.96	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20210927	13.75	13.75	13.6	13.62	238372	12.8327	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20210927	25.7	25.88	25.7	25.8497	4913	25.3606	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20210927	25.41	25.42	25.29	25.41	12417	25.0052
ECCW.US	ECCW	20210927	26.29	26.35	26.1	26.266	6100	25.4255	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20210927	25.45	25.49	25.1	25.25	11814	24.8319	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20210927	25.28	25.35	25.28	25.35	600	25.35	up	up	correct
ECL.US	Ecolab Inc	20210927	222.52	223.87	217.89	218.28	1025452	217.8002	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20210927	26.25	27.12	25.91	26.85	148000	26.85	up	down	incorrect
ECVT.US	Ecovyst Inc	20210927	11.79	12.25	11.759	12.1	166900	12.1	up	up	correct
ED.US	Consolidated Edison Inc	20210927	73.29	74.17	72.47	72.53	1871545	71.8164	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20210927	6.02	6.03	6	6.02	87850	5.8205
EDF.US	Stone Harbor Emerging Markets Income Fund	20210927	8.08	8.16	8.05	8.15	82170	7.9381	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20210927	8.48	8.5	8.45	8.47	57601	8.2551	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20210927	6.43	6.9	6.2	6.9	58700	6.9	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20210927	27.01	27.45	26.05	27.31	718300	27.31	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20210927	1.88	1.96	1.82	1.94	34342500	1.94	up	up	correct
EEA.US	The European Equity Fund Inc	20210927	11.625	11.71	11.625	11.71	710	10.2552	up	up	correct
EEX.US	Emerald Holding Inc	20210927	4.35	4.5	4.35	4.44	140700	4.44	up	up	correct
EFC.US	PA	20210927	26.15	26.75	26.15	26.33	60927	25.9065	up	down	incorrect
EFL.US	Eaton Vance Floating	20210927	9.355	9.38	9.3405	9.375	12543	9.2792	up	up	correct
EFR.US	Eaton Vance Senior Floating	20210927	14.47	14.56	14.47	14.56	122549	14.3241	up	up	correct
EFT.US	Eaton Vance Floating	20210927	14.91	14.91	14.79	14.83	38731	14.6004	down	down	correct
EFX.US	Equifax Inc	20210927	264.44	265.14	260.35	262.48	643340	262.1159	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20210927	12.5848	12.6991	12.5848	12.63	3475	12.4666	up	up	correct
EGGF.US	UN	20210927	9.87	9.9	9.87	9.9	2749	9.9	up	up	correct
EGHT.US	8x8 Inc	20210927	24.69	25.17	24.44	25.08	1090292	25.08	up	up	correct
EGO.US	Eldorado Gold Corporation	20210927	7.83	8.0502	7.7842	7.87	1531714	7.87	up	up	correct
EGP.US	EastGroup Properties Inc	20210927	169.59	171.23	167.36	167.41	128767	165.7103	down	down	correct
EGY.US	VAALCO Energy Inc	20210927	2.62	2.75	2.618	2.72	373900	2.72	up	up	correct
EHC.US	Encompass Health Corporation	20210927	77.29	77.74	76.93	77.49	587900	77.2065	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20210927	10.24	10.33	10.24	10.32	67743	10.1145	up	down	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20210927	0.455	0.455	0.44	0.445	50750	0.445	down	down	correct
EIC.US	Eagle Point Income Company Inc	20210927	17.45	17.64	17.45	17.56	9400	17.56	up	up	correct
EIG.US	Employers Holdings Inc	20210927	39.7	40.64	39.7	40.05	79332	39.8044	up	up	correct
EIX.US	Edison International	20210927	57.76	58.655	57.55	57.7	2018109	56.4475	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20210927	318.98	322.3	318.02	318.68	755543	318.1081	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20210927	32.62	33.09	32.61	32.82	3453900	32.82	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20210927	51.14	51.19	50.98	51.08	5100	50.4351	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20210927	25.25	25.26	25.1838	25.23	9524	24.9272	down	down	correct
ELF.US	e.l.f. Beauty Inc	20210927	29.1	30.15	29.1	29.99	789825	29.99	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20210927	6.63	6.74	6.5014	6.56	513721	6.0641	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20210927	80.85	81.1	78.82	78.82	716589	78.4934	down	up	incorrect
ELVT.US	Elevate Credit Inc	20210927	3.68	3.92	3.66	3.8	679400	3.8	up	up	correct
ELY.US	Callaway Golf Company	20210927	30.33	31.03	30.08	30.09	1077000	30.09	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20210927	13.72	13.749	13.61	13.67	89674	13.3949	down	down	correct
EME.US	EMCOR Group Inc	20210927	118.82	121.38	118.82	120.57	209239	120.4351	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20210927	17.41	17.44	17.31	17.36	54386	16.2085	down	down	correct
EMN.US	Eastman Chemical Company	20210927	102.84	106.11	102.84	105.5	821254	104.8016	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20210927	21.6	22.44	21.6	22.34	43952	21.9803	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20210927	25.5	25.53	25.5	25.52	5426	25.2128	up	up	correct
EMR.US	Emerson Electric Co	20210927	96.47	97.62	96.47	96.73	2440037	96.2191	up	up	correct
ENB.US	Enbridge Inc	20210927	40.2	40.57	40.08	40.39	3411468	39.7545	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20210927	27.02	27.16	26.94	27	18600	27	down	down	correct
ENBL.US	Enable Midstream Partners LP	20210927	7.88	8.26	7.875	8.18	729864	8.0127	up	up	correct
ENIA.US	Enel Américas S.A	20210927	6.23	6.4	6.19	6.24	929100	6.24	up	up	correct
ENIC.US	Enel Chile S.A	20210927	2.42	2.45	2.39	2.41	574500	2.41	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20210927	25.34	25.34	25.32	25.32	808	25.007	down	down	correct
ENLC.US	EnLink Midstream LLC	20210927	6.82	7.21	6.82	7.12	3168674	7.0386	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20210927	25.68	25.83	25.5494	25.5504	16482	25.2056	down	up	incorrect
ENPC.US	Executive Network Partnering Corporation	20210927	9.78	9.78	9.78	9.78	769	9.78
ENR.US	PA	20210927	85.49	87.8877	85.49	87.0588	9367	85.2024	up	up	correct
ENS.US	EnerSys	20210927	75.96	78.21	75.77	77.55	201252	77.3703	up	up	correct
ENV.US	Envestnet Inc	20210927	78.19	78.53	77.59	77.86	167200	77.86	down	down	correct
ENVA.US	Enova International Inc	20210927	33.79	35.41	33.78	35.25	229200	35.25	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20210927	3.61	3.6101	3.58	3.59	112976	3.59	down	up	incorrect
EOCW.US	WS	20210927	9.75	9.76	9.7	9.7	31499	9.7	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20210927	5.6	5.63	5.59	5.61	98650	5.4872	up	up	correct
EOG.US	EOG Resources Inc	20210927	80.45	82.41	80.285	81.81	5002119	79.5948	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20210927	18.59	18.5999	18.4	18.49	100467	18.185	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20210927	24.12	24.12	23.88	23.91	54238	23.5083	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20210927	22.95	23.08	22.6	22.77	40722	22.5826	down	down	correct
EP.US	PC	20210927	50.1	50.1	50	50.0245	1470	50.0245	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20210927	23.18	23.84	23.18	23.53	194400	23.4866	up	up	correct
EPAM.US	EPAM Systems Inc	20210927	621.13	627.09	593.28	597.63	355000	597.63	down	down	correct
EPC.US	Edgewell Personal Care Company	20210927	35.92	37.84	35.92	37.41	547326	37.2751	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20210927	21.61	21.98	21.57	21.82	11364300	21.4086	up	up	correct
EPR.US	PG	20210927	25.9899	26	25.86	25.92	16775	25.2015	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20210927	28.56	29.29	28.56	28.7	831343	28.1916	up	up	correct
EPWR.US	WS	20210927	9.77	9.77	9.74	9.74	350	9.74	down	down	correct
EQC.US	PD	20210927	30.8183	30.87	30.77	30.83	2487	30.4298	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20210927	9.824	9.83	9.8	9.83	11891	9.83	up	up	correct
EQH.US	PC	20210927	25	25.07	25	25.03	39725	25.03	up	down	incorrect
EQNR.US	Equinor ASA	20210927	24.4	24.71	24.4	24.69	3058749	24.5242	up	up	correct
EQR.US	Equity Residential	20210927	81.82	82.45	80.06	80.09	1810665	80.09	down	down	correct
EQS.US	Equus Total Return Inc	20210927	2.33	2.38	2.29	2.38	1600	2.38	up	down	incorrect
EQT.US	EQT Corporation	20210927	20.85	22.39	20.71	22.34	17306500	22.34	up	up	correct
ERF.US	Enerplus Corporation	20210927	7.475	7.93	7.45	7.91	3748669	7.884	up	down	incorrect
ERJ.US	Embraer S.A	20210927	18.06	18.34	17.38	17.42	2421200	17.42	down	down	correct
ES.US	Eversource Energy	20210927	82.73	83.61	81.37	81.5	1027813	80.9596	down	up	incorrect
ESE.US	ESCO Technologies Inc	20210927	76.98	79	76.98	77.79	96100	77.7103	up	up	correct
ESGC.US	Eros STX Global Corporation	20210927	0.9949	0.9949	0.883	0.9299	4056928	0.9299	down	up	incorrect
ESI.US	Element Solutions Inc	20210927	22.17	23.07	22.15	22.82	1724100	22.7433	up	up	correct
ESM.US	ESM Acquisition Corporation	20210927	9.68	9.68	9.68	9.68	200	9.68
ESMT.US	EngageSmart LLC	20210927	34.13	36	33.29	35.39	1106200	35.39	up	up	correct
ESNT.US	Essent Group Ltd	20210927	44.75	45.89	44.635	45.5	462921	45.2949	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20210927	10.04	10.385	10.04	10.27	3024421	10.2296	up	up	correct
ESS.US	Essex Property Trust Inc	20210927	327.52	331.61	320.33	320.55	257516	318.4542	down	down	correct
ESTC.US	Elastic N.V	20210927	164.25	165.68	160.41	163.58	885000	163.58	down	down	correct
ESTE.US	Earthstone Energy Inc	20210927	8.9	9.46	8.9	9.35	468927	9.35	up	down	incorrect
ET.US	P	20210927	25.3	25.3	25.06	25.3	110905	25.3
ETB.US	Eaton Vance Tax	20210927	16.3	16.4093	16.28	16.32	35504	16.0067	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20210927	24.67	25.86	24.67	25.74	231900	25.4438	up	up	correct
ETG.US	Eaton Vance Tax	20210927	21.92	22.05	21.83	21.92	108617	21.537
ETI.US	P	20210927	5.25	5.25	5.25	5.25	241143	4.9233
ETJ.US	Eaton Vance Risk	20210927	10.97	11	10.87	10.88	145426	10.6582	down	down	correct
ETN.US	Eaton Corporation plc	20210927	155.97	157.3105	155.08	155.15	1642505	154.4749	down	up	incorrect
ETO.US	Eaton Vance Tax	20210927	31.7	31.88	31.32	31.45	73343	30.925	down	down	correct
ETP.US	P	20210927	18.99	18.99	18.99	18.99	5000	18.99
ETR.US	Entergy Corporation	20210927	100.51	101.71	99.94	100.02	2612128	99.0434	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20210927	10.19	10.45	10.07	10.33	3968449	10.1797	up	up	correct
ETV.US	Eaton Vance Tax	20210927	16.29	16.3144	16.21	16.24	127085	15.9182	down	down	correct
ETW.US	Eaton Vance Tax	20210927	11.09	11.11	11.04	11.07	102209	10.8549	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20210927	11.91	11.99	11.73	11.99	2092500	11.99	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20210927	22.38	22.38	22.23	22.28	4003	22.0654	down	down	correct
ETY.US	Eaton Vance Tax	20210927	14.29	14.3	14.21	14.25	145950	13.9822	down	down	correct
EURN.US	Euronav NV	20210927	9.34	9.595	9.33	9.45	2789244	9.4208	up	up	correct
EVA.US	Enviva Partners LP	20210927	54.46	55.63	53.85	55.49	83011	54.7888	up	up	correct
EVC.US	Entravision Communications Corporation	20210927	7.47	7.72	7.45	7.56	409716	7.5311	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20210927	7	7.01	6.8301	6.9	45584	6.8051	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20210927	13.7	13.7	13.546	13.56	48875	13.23	down	down	correct
EVH.US	Evolent Health Inc	20210927	25.95	26.86	25.924	26.73	437800	26.73	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20210927	14.15	14.17	14.05	14.07	65170	13.9255	down	down	correct
EVR.US	Evercore Inc	20210927	138.37	140.36	138.37	140.14	224889	139.5042	up	down	incorrect
EVRG.US	Evergy Inc	20210927	63.39	64.4	62.96	63.09	1418328	62.5402	down	down	correct
EVRI.US	Everi Holdings Inc	20210927	24.57	25.15	24.49	24.95	856500	24.95	up	up	correct
EVT.US	Eaton Vance Tax	20210927	27.86	28.0995	27.83	27.92	92975	27.4531	up	down	incorrect
EVTC.US	EVERTEC Inc	20210927	46.87	47.41	46.76	47.12	169976	47.0671	up	up	correct
EW.US	Edwards Lifesciences Corporation	20210927	119.31	119.83	115.76	117.07	1804700	117.07	down	down	correct
EXD.US	Eaton Vance Tax	20210927	11.58	11.63	11.48	11.54	19423	11.339	down	down	correct
EXG.US	Eaton Vance Tax	20210927	10.45	10.455	10.4	10.4	320236	10.1966	down	down	correct
EXK.US	Endeavour Silver Corp	20210927	4.26	4.42	4.23	4.27	1454500	4.27	up	up	correct
EXP.US	Eagle Materials Inc	20210927	135.74	140.85	135.74	139.85	388225	139.6341	up	up	correct
EXPR.US	Express Inc	20210927	5.28	5.45	5.22	5.24	2560100	5.24	down	down	correct
EXR.US	Extra Space Storage Inc	20210927	172.75	174.17	169.42	169.48	700498	168.4847	down	down	correct
EXTN.US	Exterran Corporation	20210927	4.65	4.66	4.46	4.57	1598400	4.57	down	down	correct
F.US	PC	20210927	26.94	26.981	26.825	26.95	62385	26.95	up	down	incorrect
FACA.US	WS	20210927	9.83	9.83	9.77	9.82	2499	9.82	down	down	correct
FACT.US	Freedom Acquisition I Corp	20210927	9.7	9.73	9.7	9.73	11486	9.73	up	up	correct
FAF.US	First American Financial Corporation	20210927	67.78	68.71	67.61	68.5	635126	68.0424	up	up	correct
FBC.US	Flagstar Bancorp Inc	20210927	50.59	52.4	50.59	51.87	194204	51.7418	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20210927	91.89	93.73	91.58	93.05	876827	92.8217	up	up	correct
FBK.US	FB Financial Corporation	20210927	42.77	44.2	42.54	43.73	122376	43.6269	up	up	correct
FBP.US	First BanCorp	20210927	12.98	13.49	12.97	13.35	2044894	13.2592	up	down	incorrect
FC.US	Franklin Covey Co	20210927	40.73	41	40.31	40.94	77400	40.94	up	up	correct
FCAX.US	WS	20210927	9.76	9.76	9.74	9.75	5905	9.75	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20210927	13.43	13.94	13.405	13.78	464816	13.68	up	up	correct
FCN.US	FTI Consulting Inc	20210927	133.61	136.38	132.64	135.38	160200	135.38	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20210927	27.59	27.84	27.075	27.11	325180	26.7954	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20210927	25.29	25.29	25.29	25.29	0	24.9075
FCRX.US	FCRX	20210927	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20210927	12.13	12.1699	12.05	12.11	51281	11.8757	down	down	correct
FCX.US	Freeport	20210927	32.28	33.95	32.28	33.91	22469301	33.839	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20210927	13.05	13.08	12.9401	12.98	39023	12.7982	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20210927	31.17	32.45	31.09	32.22	140009	32.0537	up	up	correct
FDS.US	FactSet Research Systems Inc	20210927	370.29	373.345	368.205	369.12	296350	368.4598	down	down	correct
FDX.US	FedEx Corporation	20210927	226	229.25	225.68	226.51	4335512	225.8173	up	up	correct
FE.US	FirstEnergy Corp	20210927	36.83	37.38	36.68	36.72	2055057	36.3551	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20210927	0.752	0.93	0.7	0.86	767800	0.86	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20210927	7.2	7.3798	7.2	7.25	256787	7.1037	up	down	incorrect
FENG.US	Phoenix New Media Limited	20210927	1.26	1.3	1.26	1.3	69800	1.3	up	down	incorrect
FERG.US	Ferguson plc	20210927	143.6	144.76	143.6	144.76	11500	143.1624	up	up	correct
FET.US	Forum Energy Technologies Inc	20210927	18.93	20.81	18.93	20.5	92100	20.5	up	up	correct
FF.US	FutureFuel Corp	20210927	7.35	7.565	7.32	7.46	192531	7.4028	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20210927	20.48	20.59	20.37	20.37	9684	20.0695	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20210927	22.65	22.7	22.35	22.38	109624	21.9983	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20210927	4.02	4.025	4.005	4.01	28857	3.9305	down	down	correct
FHI.US	Federated Hermes Inc	20210927	31.49	32.42	31.325	32.1	419060	31.8465	up	up	correct
FHN.US	PE	20210927	27.63	27.63	27.53	27.59	11517	27.59	down	down	correct
FHS.US	First High	20210927	3.93	4.09	3.84	3.89	146000	3.89	down	down	correct
FICO.US	Fair Isaac Corporation	20210927	416.1	418.08	411.97	416.36	190400	416.36	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20210927	12.89	13.12	12.89	13.01	72570	12.8262	up	up	correct
FIGS.US	FIGS Inc.	20210927	38.17	39.3	37.25	39.02	1446700	39.02	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20210927	17.27	17.3	17.18	17.22	44775	16.89	down	down	correct
FINV.US	FinVolution Group	20210927	5.84	5.86	5.58	5.77	1061800	5.77	down	down	correct
FIS.US	Fidelity National Information Services Inc	20210927	121.9	124.67	121.77	124.32	2597455	123.8582	up	up	correct
FIX.US	Comfort Systems USA Inc	20210927	72.24	74.5199	72.24	74.11	127014	74.0128	up	up	correct
FL.US	Foot Locker Inc	20210927	48.62	49.775	48.38	49.35	2362377	49.0379	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20210927	23.87	23.9	23.6833	23.73	17767	23.34	down	down	correct
FLME.US	WS	20210927	9.69	9.69	9.69	9.69	217	9.69
FLNG.US	FLEX LNG Ltd	20210927	17.45	18.486	17.38	17.93	126200	17.3743	up	up	correct
FLO.US	Flowers Foods Inc	20210927	23.4	23.73	23.33	23.38	2200738	23.1886	down	down	correct
FLOW.US	SPX FLOW Inc	20210927	76.5	77.16	75.63	75.68	243900	75.5879	down	down	correct
FLR.US	Fluor Corporation	20210927	16.53	17.34	16.41	16.95	3107100	16.95	up	up	correct
FLS.US	Flowserve Corporation	20210927	35.71	36.8	35.705	36.36	1664946	36.1262	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20210927	268.27	272.33	267.97	270.32	604800	270.32	up	up	correct
FMAC.US	WS	20210927	9.81	9.83	9.8	9.83	63678	9.83	up	down	incorrect
FMC.US	FMC Corporation	20210927	94.66	96.41	94.37	95.44	856999	94.4921	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20210927	15.51	15.54	15.46	15.53	23349	15.3647	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20210927	35.84	35.95	35.72	35.78	179100	35.78	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20210927	88.56	89	87.86	88.54	327074	87.9121	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20210927	13.93	14	13.76	13.8102	10948	13.6386	down	down	correct
FN.US	Fabrinet	20210927	106.57	109.56	106.5	108.81	116770	108.81	up	up	correct
FNB.US	PE	20210927	29.07	29.07	28.15	28.34	6241	27.9047	down	down	correct
FND.US	Floor & Decor Holdings Inc	20210927	130	130.99	128.125	129.76	464400	129.76	down	down	correct
FNF.US	Fidelity National Financial Inc	20210927	46.03	46.87	46.03	46.35	1401858	45.9505	up	up	correct
FNV.US	Franco	20210927	131.25	132.25	130.03	130.33	822816	130.0403	down	down	correct
FOA.US	Finance Of America Companies Inc	20210927	5.03	5.34	5.03	5.3	304389	5.3	up	up	correct
FOE.US	Ferro Corporation	20210927	20.38	20.55	20.38	20.39	413900	20.39	up	up	correct
FOF.US	Cohen & Steers Closed	20210927	13.8	13.92	13.79	13.79	74155	13.5357	down	down	correct
FOR.US	Forestar Group Inc	20210927	19	19.7	19	19.17	68500	19.17	up	up	correct
FORG.US	ForgeRock Inc.	20210927	46.37	46.998	40.5	41	674000	41	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20210927	85.84	87.1	84.47	85.48	710487	85.48	down	down	correct
FPAC.US	U	20210927	9.99	9.995	9.975	9.99	653444	9.99
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20210927	25.21	25.3	25.1695	25.21	85840	24.6997
FPH.US	Five Point Holdings LLC	20210927	8.07	8.17	7.98	8	37100	8	down	down	correct
FPI.US	Farmland Partners Inc	20210927	12.99	13.44	12.82	13.17	317700	13.1153	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20210927	5.67	5.8	5.67	5.74	67114	5.6258	up	up	correct
FR.US	First Industrial Realty Trust Inc	20210927	53.21	53.62	52.58	52.61	734674	52.1272	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20210927	13.25	13.29	13.24	13.26	115534	13.0018	up	up	correct
FRC.US	PM	20210927	24.63	24.67	24.52	24.61	138202	24.61	down	down	correct
FREY.US	WS	20210927	30.4	30.4	30.4	30.4	7102	30.4
FRO.US	Frontline Ltd	20210927	8.9	9.12	8.84	8.88	4078200	8.88	down	down	correct
FRT.US	PC	20210927	25.94	25.96	25.87	25.92	8376	25.2947	down	up	incorrect
FRX.US	WS	20210927	0.034	0.034	0.034	0.034	52795	0.034
FRXB.US	WS	20210927	9.6804	9.72	9.6804	9.72	2731	9.72	up	down	incorrect
FSK.US	FS KKR Capital Corp	20210927	22.28	22.5	22.239	22.28	1033176	21.6269
FSLY.US	Fastly Inc	20210927	41.5	42.97	40.52	42.77	2044700	42.77	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20210927	4.04	4.22	4.01	4.09	3349800	4.09	up	up	correct
FSNB.US	WS	20210927	9.7	9.74	9.7	9.73	184112	9.73	up	up	correct
FSR.US	Fisker Inc	20210927	14.96	15.945	14.88	15.79	10626870	15.79	up	down	incorrect
FSS.US	Federal Signal Corporation	20210927	39.36	40.22	39.14	39.84	169572	39.764	up	down	incorrect
FST.US	UN	20210927	15.58	15.58	15.35	15.35	300	15.35	down	down	correct
FT.US	Franklin Universal Trust	20210927	8.44	8.53	8.43	8.46	38244	8.2508	up	down	incorrect
FTAI.US	PB	20210927	26.16	26.16	26	26.09	3241	25.575	down	down	correct
FTCH.US	Farfetch Limited	20210927	41.15	41.43	40.4	40.93	1509800	40.93	down	down	correct
FTEV.US	WS	20210927	9.73	9.73	9.73	9.73	212	9.73
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20210927	20.63	21.08	20.59	21.06	142300	20.4553	up	up	correct
FTI.US	TechnipFMC plc	20210927	7.45	7.72	7.44	7.58	6972900	7.58	up	up	correct
FTK.US	Flotek Industries Inc	20210927	1.25	1.37	1.24	1.31	309800	1.31	up	up	correct
FTS.US	Fortis Inc	20210927	45.11	45.18	44.69	44.69	260807	44.2674	down	down	correct
FTV.US	Fortive Corporation	20210927	73.09	74.075	73.06	73.29	1632760	73.2245	up	up	correct
FUBO.US	fuboTV Inc	20210927	25.18	26.155	24.76	25.75	3450900	25.75	up	up	correct
FUL.US	H.B. Fuller Company	20210927	66.21	66.5	65.89	66.05	343126	65.8772	down	down	correct
FUN.US	Cedar Fair L.P	20210927	45.8	47.21	45.58	46.57	480400	46.57	up	up	correct
FUSE.US	WS	20210927	0.065	0.075	0.06	0.075	294001	0.075	up	up	correct
FVIV.US	WS	20210927	9.75	9.75	9.71	9.71	2620	9.71	down	down	correct
FVRR.US	Fiverr International Ltd	20210927	200.74	201.08	191.49	198.11	555700	198.11	down	down	correct
FVT.US	UN	20210927	9.9	9.9	9.9	9.9	0	9.9
FXLV.US	F45 Training Holdings Inc.	20210927	13.69	14.7	13.66	14.42	256600	14.42	up	up	correct
FZT.US	WS	20210927	9.69	9.69	9.69	9.69	100	9.69
G.US	Genpact Limited	20210927	49	49.14	48.64	48.74	441900	48.74	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20210927	6.8	6.8299	6.77	6.79	494428	6.623	down	up	incorrect
GAM.US	PB	20210927	26.53	26.7974	26.53	26.7432	4050	26.3705	up	up	correct
GAPA.US	WS	20210927	9.74	9.82	9.74	9.78	301	9.78	up	down	incorrect
GATO.US	Gatos Silver Inc	20210927	12.16	12.53	12.06	12.19	565000	12.19	up	up	correct
GATX.US	GATX Corporation	20210927	88.54	91.51	88.54	90.35	160178	89.9101	up	up	correct
GB.US	Global Blue Group Holding AG	20210927	6.3	6.6	6.3	6.53	16353	6.53	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20210927	25.24	25.24	24.8	24.88	101335	24.4864	down	down	correct
GBL.US	GAMCO Investors Inc	20210927	25.04	27.2	25.04	26.54	17157	26.4962	up	up	correct
GBX.US	The Greenbrier Companies Inc	20210927	43.16	45.32	43.1231	44.16	293864	43.6158	up	up	correct
GCI.US	Gannett Co Inc	20210927	6.8	7.03	6.75	6.85	1544363	6.85	up	up	correct
GCO.US	Genesco Inc	20210927	60.46	63.95	60.46	63.13	140500	63.13	up	up	correct
GCP.US	GCP Applied Technologies Inc	20210927	22.19	22.81	22.17	22.57	135300	22.57	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20210927	6.29	6.35	6.29	6.32	83030	6.1315	up	up	correct
GD.US	General Dynamics Corporation	20210927	198.16	200.21	197.43	197.76	645937	196.5796	down	down	correct
GDDY.US	GoDaddy Inc	20210927	70.5	71.385	69.95	71.14	1052083	71.14	up	up	correct
GDL.US	The GDL Fund	20210927	9.03	9.09	9	9.0828	37428	8.962	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20210927	18.25	18.37	18.2	18.2	13465	17.8911	down	down	correct
GDOT.US	Green Dot Corporation	20210927	50.64	51.11	50.13	50.66	185000	50.66	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20210927	26.45	26.65	26.45	26.55	167415	26.165	up	up	correct
GE.US	General Electric Company	20210927	104.55	106.3338	104.39	105.35	8081525	105.2578	up	up	correct
GEF.US	Greif Inc	20210927	63.5	65.5	63.5	65.08	120700	64.5806	up	down	incorrect
GEL.US	Genesis Energy L.P	20210927	8.79	9.5	8.79	9.41	1432519	9.2852	up	up	correct
GENI.US	Genius Sports Limited	20210927	19.57	19.57	18.41	18.49	1111026	18.49	down	down	correct
GEO.US	The GEO Group Inc	20210927	7.11	7.32	7.11	7.17	1727300	7.17	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20210927	10.73	10.98	10.73	10.93	72785	10.7672	up	up	correct
GES.US	Guess' Inc	20210927	22.46	23.15	22.43	22.91	827962	22.6988	up	up	correct
GF.US	The New Germany Fund Inc	20210927	20.28	20.3557	20.28	20.35	4861	15.3799	up	up	correct
GFF.US	Griffon Corporation	20210927	23.78	24.7336	23.66	24.5	154159	24.5	up	down	incorrect
GFI.US	Gold Fields Limited	20210927	8.12	8.23	8.06	8.13	3130400	8.13	up	up	correct
GFL.US	GFL Environmental Inc	20210927	37.85	38.06	37.12	37.37	508000	37.3595	down	down	correct
GFLU.US	GFL Environmental Inc	20210927	86.81	87.31	85.62	85.89	9000	85.1916	down	down	correct
GFX.US	WS	20210927	9.72	9.72	9.72	9.72	101	9.72
GGB.US	Gerdau S.A	20210927	4.92	5.03	4.86	4.96	19591412	4.5644	up	up	correct
GGG.US	Graco Inc	20210927	73.09	73.79	73.03	73.2	636513	73.0068	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20210927	21.19	21.3	20.52	20.66	119229	20.4872	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20210927	9.45	9.47	9.33	9.34	73375	9.1235	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20210927	16.07	16.2394	16.0445	16.2	38899	15.6411	up	down	incorrect
GHC.US	Graham Holdings Company	20210927	599.67	609.47	597.973	603.94	17294	602.3755	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20210927	8.24	8.69	8.17	8.37	227671	7.8003	up	up	correct
GHL.US	Greenhill & Co. Inc	20210927	14.46	15.1	14.46	14.77	107897	14.7272	up	up	correct
GHLD.US	Guild Holdings Company	20210927	13.4	14.23	13.4	14.11	7300	13.2254	up	up	correct
GHM.US	Graham Corporation	20210927	12.865	13.09	12.84	12.92	27103	12.8165	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20210927	15.62	15.63	15.57	15.57	106223	15.2568	down	down	correct
GIB.US	CGI Inc	20210927	91.35	91.61	90.5	90.6	96800	90.6	down	down	correct
GIC.US	Global Industrial Company	20210927	38.24	38.99	38.0143	38.82	24237	37.7542	up	up	correct
GIK.US	WS	20210927	14.54	14.54	14.54	14.54	0	14.54
GIL.US	Gildan Activewear Inc	20210927	38.26	38.62	37.96	38.32	394788	38.1799	up	down	incorrect
GIM.US	Templeton Global Income Fund	20210927	5.39	5.41	5.3825	5.41	164658	5.3029	up	up	correct
GIS.US	General Mills Inc	20210927	60.57	60.92	59.53	59.65	4018967	59.1604	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20210927	23.9	23.9	23.9	23.9	100	23.8604
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20210927	21.17	21.17	21.17	21.17	172	21.1117
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20210927	20.65	20.65	20.65	20.65	440	20.5973
GKOS.US	Glaukos Corporation	20210927	50.6	51.37	49.96	50.62	494482	50.62	up	up	correct
GL.US	PD	20210927	25.54	25.59	25.32	25.34	10607	25.34	down	down	correct
GLOB.US	Globant S.A	20210927	319.75	319.75	296.98	298.47	748700	298.47	down	up	incorrect
GLOG.US	PA	20210927	25.5	25.75	25.5	25.66	8144	24.5772	up	up	correct
GLOP.US	PC	20210927	25.07	25.1655	24.95	25.1	11535	24.5822	up	up	correct
GLP.US	PB	20210927	26.48	26.7499	26.48	26.58	12352	26.58	up	down	incorrect
GLT.US	Glatfelter Corporation	20210927	14.74	15.1	14.73	14.86	154173	14.7206	up	up	correct
GLW.US	Corning Incorporated	20210927	38.35	38.81	38.27	38.48	3559578	38.2384	up	up	correct
GM.US	General Motors Company	20210927	52.41	53.57	52.38	53.24	13861400	53.24	up	up	correct
GME.US	GameStop Corp	20210927	185.92	192.05	185.87	189.48	1470100	189.48	up	up	correct
GMED.US	Globus Medical Inc	20210927	81.22	81.67	79.46	80.44	344500	80.44	down	down	correct
GMRE.US	PA	20210927	26.49	26.49	26.375	26.45	8364	25.9827	down	down	correct
GMS.US	GMS Inc	20210927	46.37	48.59	46.37	47.67	168100	47.67	up	up	correct
GNE.US	PA	20210927	8.96	8.96	8.96	8.96	0	8.8037
GNK.US	Genco Shipping & Trading Limited	20210927	18.88	19.86	18.88	19.53	606988	19.3426	up	up	correct
GNL.US	PB	20210927	26.99	27.1	26.71	27.02	11851	26.5953	up	up	correct
GNRC.US	Generac Holdings Inc	20210927	440.9	449.24	434.89	443.8	418300	443.8	up	up	correct
GNT.US	PA	20210927	25.75	25.81	25.68	25.68	4215	25.68	down	down	correct
GNW.US	Genworth Financial Inc	20210927	3.75	4	3.7225	3.89	4858704	3.89	up	down	incorrect
GOAC.US	WS	20210927	9.79	9.8	9.79	9.8	1413	9.8	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20210927	19.65	19.7232	19.25	19.25	619094	18.7167	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20210927	8.33	8.38	7.98	8.04	1610500	8.04	down	down	correct
GOLD.US	Barrick Gold Corporation	20210927	18.06	18.255	17.87	17.95	20717320	17.737	down	down	correct
GOLF.US	Acushnet Holdings Corp	20210927	51.1	51.65	49.9	49.98	210368	49.8249	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20210927	38.32	39.91	38.18	39.47	1010000	39.47	up	up	correct
GOTU.US	Gaotu Techedu Inc	20210927	3.02	3.2	2.8748	3.15	7081387	3.15	up	up	correct
GPC.US	Genuine Parts Company	20210927	123.73	124.68	123.73	124.65	472720	123.8462	up	up	correct
GPI.US	Group 1 Automotive Inc	20210927	196.21	202.505	194.69	202.17	165603	201.8101	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20210927	26.17	26.17	26.0162	26.02	15933	25.3905	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20210927	19.49	19.97	19.41	19.72	2947085	19.6462	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20210927	9.61	9.73	9.53	9.53	179588	9.2136	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20210927	13.58	13.8	13.58	13.61	299734	13.0823	up	up	correct
GPN.US	Global Payments Inc	20210927	161.57	164.8	160.84	163.61	1952291	163.291	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20210927	81.87	83.75	81.87	82.99	77700	82.99	up	down	incorrect
GPRK.US	GeoPark Limited	20210927	11.05	11.275	10.91	11.23	563675	11.1924	up	up	correct
GPS.US	The Gap Inc	20210927	24.07	24.86	24.04	24.58	7362673	24.4565	up	up	correct
GPX.US	GP Strategies Corporation	20210927	20.7	20.79	20.7	20.72	48400	20.72	up	up	correct
GRC.US	The Gorman	20210927	36.25	36.9699	36.25	36.6	54676	36.4639	up	up	correct
GRP.US	UN	20210927	71.7	71.7	70.68	70.83	7543	70.1331	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20210927	13.56	13.56	13.4685	13.47	21334	12.9684	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20210927	396.58	401	395.18	399.81	2788509	397.7112	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20210927	10.25	10.54	10.2	10.3	2039700	10.3	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20210927	18.94	19.16	18.92	19.08	427516	18.1966	up	up	correct
GSK.US	GlaxoSmithKline plc	20210927	38.51	38.67	38.35	38.5	2829207	38.0264	down	down	correct
GSL.US	PB	20210927	25.39	25.47	25.3	25.43	56722	24.8986	up	up	correct
GSLD.US	GSLD	20210927	26.111	26.27	26.088	26.11	6700	25.6192	down	up	incorrect
GSQB.US	G Squared Ascend II Inc	20210927	9.8	9.8	9.8	9.8	0	9.8
GSQD.US	WS	20210927	9.85	9.87	9.845	9.85	597278	9.85
GTES.US	Gates Industrial Corporation plc	20210927	16.52	16.905	16.45	16.57	934700	16.57	up	down	incorrect
GTLS.US	Chart Industries Inc	20210927	199.47	205.67	198.85	199.11	374200	199.11	down	down	correct
GTN.US	Gray Television Inc	20210927	23.64	24.27	23.47	23.75	448514	23.6598	up	up	correct
GTNA.US	Gray Television Inc	20210927	21.9	21.91	20.8953	20.8953	979	20.8953	down	up	incorrect
GTS.US	Triple	20210927	34.85	35.18	34.85	34.99	131800	34.99	up	up	correct
GTY.US	Getty Realty Corp	20210927	29.35	30	29.35	29.37	232541	28.988	up	up	correct
GUT.US	The Gabelli Utility Trust	20210927	7.92	7.9975	7.88	7.92	91724	7.7739
GVA.US	Granite Construction Incorporated	20210927	40.87	42.11	40.87	41.43	220111	41.1583	up	up	correct
GWB.US	Great Western Bancorp Inc	20210927	31.91	32.76	31.7	32.46	980834	32.4146	up	up	correct
GWRE.US	Guidewire Software Inc	20210927	119.57	121.39	119.45	120.59	518500	120.59	up	up	correct
GWW.US	W.W. Grainger Inc	20210927	405.68	413.18	404.8	408.22	222312	406.8418	up	up	correct
GXO.US	W	20210927	79	80.1793	77.8501	78.55	632962	78.55	down	up	incorrect
GYC.US	Cabco Series 2004	20210927	22.42	22.8	22.4	22.5	596784	22.5	up	down	incorrect
H.US	Hyatt Hotels Corporation	20210927	79	81.36	78.82	80.31	2123900	80.31	up	up	correct
HAE.US	Haemonetics Corporation	20210927	69.65	70.23	68.55	69.35	307300	69.35	down	down	correct
HAL.US	Halliburton Company	20210927	21.57	22.31	21.52	22.14	10981650	22.0974	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20210927	57.29	59.01	57.28	58	618577	57.2453	up	up	correct
HAYW.US	Hayward Holdings Inc	20210927	22.62	22.95	22.38	22.95	1104000	22.95	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20210927	15.92	16.239	15.91	16.13	8447	16.0282	up	up	correct
HBI.US	Hanesbrands Inc	20210927	18.7	19.01	18.61	18.76	3199156	18.6036	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20210927	5.91	6.21	5.91	6.15	2511000	6.15	up	up	correct
HCA.US	HCA Healthcare Inc	20210927	256.77	259.78	255.32	255.55	1481473	255.0463	down	down	correct
HCC.US	Warrior Met Coal Inc	20210927	21.82	22.515	21.59	22.3	1072228	22.2531	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20210927	880	880	880	880	0	879.91
HCHC.US	HC2 Holdings Inc	20210927	4	4.27	3.99	4.2	450846	4.2	up	down	incorrect
HCI.US	HCI Group Inc	20210927	111.8	115.44	111.8	114.24	44357	113.8865	up	up	correct
HCXY.US	Hercules Capital Inc	20210927	26.6	26.74	26	26.6	13601	26.212
HD.US	The Home Depot Inc	20210927	336.87	343.74	336.87	341.41	2966325	340.0038	up	up	correct
HDB.US	HDFC Bank Limited	20210927	74.41	74.68	74.25	74.44	2736700	74.44	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20210927	41.28	42.12	41.04	41.43	433722	41.0738	up	up	correct
HEI.US	HEICO Corporation	20210927	135.73	137.62	135.73	136.48	339693	136.48	up	up	correct
HEP.US	Holly Energy Partners L.P	20210927	18.84	19.12	18.71	18.71	236655	18.3659	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20210927	12.97	13.1	12.8791	13.03	18025	13.03	up	up	correct
HES.US	Hess Corporation	20210927	77.55	79.44	77.23	79.12	2724194	78.8633	up	up	correct
HESM.US	Hess Midstream LP	20210927	29.44	30.345	29.04	29.04	672241	28.4668	down	down	correct
HFC.US	HollyFrontier Corporation	20210927	33.18	33.97	32.99	33.43	1339500	33.43	up	down	incorrect
HFRO.US	PA	20210927	25.755	25.83	25.6801	25.755	6139	25.4232
HGGG.US	HHGregg Inc. (IN)	20210927	24.65	24.65	24.65	24.65	100	24.65
HGLB.US	Highland Global Allocation Fund	20210927	9.59	9.63	8.83	9.15	353138	8.9452	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20210927	49.81	50.5	49.71	49.93	623000	49.93	up	up	correct
HHC.US	The Howard Hughes Corporation	20210927	88.07	90.59	87.86	89.04	316441	89.04	up	up	correct
HHLA.US	WS	20210927	9.7	9.7	9.65	9.67	962887	9.67	down	down	correct
HI.US	Hillenbrand Inc	20210927	41.45	43.01	41.3906	42.5	392214	42.3123	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20210927	69.74	70.97	69.43	70.88	1833057	70.4823	up	up	correct
HIGA.US	WS	20210927	9.79	9.79	9.78	9.79	14643	9.79
HII.US	Huntington Ingalls Industries Inc	20210927	196.94	199.38	196.2101	197.06	211074	195.8311	up	up	correct
HIL.US	Hill International Inc	20210927	2.09	2.16	2.09	2.15	121500	2.15	up	up	correct
HIMS.US	WS	20210927	8.08	8.47	7.9324	8.36	1831748	8.36	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20210927	5.27	5.29	5.24	5.24	121679	5.1492	down	down	correct
HIPO.US	Hippo Holdings Inc	20210927	4.84	4.92	4.69	4.72	2334600	4.72	down	down	correct
HIW.US	Highwoods Properties Inc	20210927	44.76	45.5	44.66	44.76	627495	44.2845
HIX.US	Western Asset High Income Fund II Inc	20210927	7.25	7.2642	7.14	7.19	184715	7.0417	down	down	correct
HKIB.US	AMTD International Inc	20210927	5.07	5.15	4.75	5.15	6483	5.15	up	up	correct
HL.US	PB	20210927	55.6	55.6	55.6	55.6	117	55.6
HLF.US	Herbalife Nutrition Ltd	20210927	43.9	45.28	43.83	44.05	1372900	44.05	up	up	correct
HLI.US	Houlihan Lokey Inc	20210927	95.18	96.93	95.18	95.55	222286	95.1715	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20210927	88.41	90.8268	88.0601	90.07	84129	89.9716	up	up	correct
HLLY.US	WS	20210927	12.19	12.41	12.19	12.25	56357	12.25	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20210927	137.33	139.37	136.45	138.8	2323640	138.8	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20210927	3.9	4.11	3.9	4.02	3351100	4.02	up	up	correct
HMC.US	Honda Motor Co. Ltd	20210927	31.15	31.5	31.07	31.47	969000	31.47	up	up	correct
HMLP.US	PA	20210927	21.73	21.83	21.0001	21.25	76639	20.7416	down	down	correct
HMN.US	Horace Mann Educators Corporation	20210927	39.81	41.21	39.81	40.58	162785	40.2486	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20210927	3.21	3.31	3.185	3.23	4352420	3.2142	up	up	correct
HNGR.US	Hanger Inc	20210927	22.2	22.93	22.14	22.68	96100	22.68	up	up	correct
HNI.US	HNI Corporation	20210927	37	38.39	36.95	37.38	288027	37.0998	up	up	correct
HNP.US	Huaneng Power International Inc	20210927	21	21.09	20.2	20.62	123530	20.62	down	down	correct
HOG.US	Harley	20210927	38.28	38.7	38.01	38.18	997120	38.028	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20210927	22.89	23.995	22.77	23.73	769821	23.73	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20210927	100.3	103.74	99.51	102.71	41700	102.71	up	up	correct
HP.US	Helmerich & Payne Inc	20210927	27.5	28.67	27.5	27.84	1292340	27.558	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20210927	13.41	14.185	13.41	14	12385664	13.8922	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20210927	21.75	21.8899	21.652	21.71	36715	21.3411	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20210927	21.56	21.68	21.56	21.62	20972	21.1232	up	up	correct
HPQ.US	HP Inc	20210927	27.85	28.98	27.85	28.71	8797802	28.5156	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20210927	18.47	18.5499	18.43	18.48	40138	18.167	up	down	incorrect
HPX.US	HPX Corp	20210927	9.83	9.85	9.83	9.83	210500	9.83
HQH.US	Tekla Healthcare Investors	20210927	26.3	26.3	26.01	26.08	103828	25.548	down	down	correct
HQL.US	Tekla Life Sciences Investors	20210927	21.3	21.36	21.07	21.17	66099	20.735	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20210927	30.48	30.84	29.79	29.79	1657646	29.5114	down	down	correct
HRB.US	H&R Block Inc	20210927	25.64	25.7	25.4873	25.54	1170329	25.2488	down	down	correct
HRC.US	Hill	20210927	150	150.17	149.25	149.29	2281100	149.29	down	down	correct
HRI.US	Herc Holdings Inc	20210927	160.76	168.6563	160.48	163.1	342270	162.6616	up	up	correct
HRL.US	Hormel Foods Corporation	20210927	40.87	41.39	40.7	40.94	2297470	40.7061	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20210927	7.12	7.23	7.01	7.06	97735	6.9889	down	down	correct
HSBC.US	HSBC Holdings plc	20210927	26.26	26.59	26.24	26.5	2423200	26.5	up	up	correct
HSC.US	Harsco Corporation	20210927	16.66	17.65	16.65	17.36	246941	17.36	up	up	correct
HSY.US	The Hershey Company	20210927	173.75	175.05	170.63	170.9	694972	170.0412	down	up	incorrect
HT.US	PE	20210927	24.88	24.95	24.855	24.95	20621	24.5426	up	up	correct
HTA.US	Healthcare Trust of America Inc	20210927	29.95	30.4	29.84	29.85	1504300	29.85	down	down	correct
HTD.US	John Hancock Tax	20210927	23.39	23.57	23.31	23.37	71241	22.9771	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20210927	25.59	25.88	25.59	25.88	400	25.5781	up	up	correct
HTGC.US	Hercules Capital Inc	20210927	16.67	16.87	16.66	16.83	517664	16.4533	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20210927	33.14	33.965	32.87	33.53	650810	33.4245	up	up	correct
HTPA.US	WS	20210927	9.93	9.93	9.9	9.92	44841	9.92	down	down	correct
HTY.US	John Hancock Investments	20210927	6.58	6.6	6.58	6.59	33125	6.426	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20210927	19.4	19.7	18.1	19.5	466965	19.5	up	up	correct
HUBB.US	Hubbell Incorporated	20210927	183.05	186.2762	183.05	185.31	391471	184.3553	up	down	incorrect
HUBS.US	HubSpot Inc	20210927	722.15	722.15	685.065	708.96	667500	708.96	down	down	correct
HUM.US	Humana Inc	20210927	400.71	404.98	399.25	401	432583	399.6919	up	up	correct
HUN.US	Huntsman Corporation	20210927	27.05	28.5	27.05	28.07	4123586	27.9052	up	up	correct
HUYA.US	HUYA Inc	20210927	8.27	8.51	8.05	8.42	4218300	8.42	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20210927	35.71	37.4	35.71	36.25	167982	33.8469	up	up	correct
HWM.US	Howmet Aerospace Inc	20210927	31.81	33.19	31.76	33	4630805	32.9783	up	up	correct
HXL.US	Hexcel Corporation	20210927	60.69	63.1	60.47	62.25	479800	62.25	up	up	correct
HY.US	Hyster	20210927	53.01	55.78	53.01	53.77	116247	53.3339	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20210927	9.66	9.66	9.6	9.62	190500	9.3435	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20210927	15.71	15.76	15.615	15.69	61916	15.4056	down	down	correct
HYLN.US	WT	20210927	8.66	9.6068	8.66	9.39	4349808	9.39	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20210927	12.1	12.23	12.1	12.23	214719	11.9232	up	up	correct
HZN.US	Horizon Global Corporation	20210927	7.44	7.55	7.43	7.47	24200	7.47	up	up	correct
HZO.US	MarineMax Inc	20210927	50.35	51.6	50.31	51.13	213600	51.13	up	up	correct
HZON.US	WS	20210927	9.76	9.79	9.76	9.78	21010	9.78	up	up	correct
IAA.US	IAA Inc	20210927	57.27	57.85	56.06	56.63	527400	56.63	down	up	incorrect
IACB.US	WS	20210927	9.91	9.92	9.91	9.92	211	9.92	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20210927	9.78	9.78	9.78	9.78	0	9.78
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20210927	8.59	8.66	8.55	8.64	54273	8.2047	up	up	correct
IAG.US	IAMGOLD Corporation	20210927	2.2	2.29	2.1946	2.23	4293013	2.23	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20210927	45.65	46.17	45.65	46.01	4000	46.01	up	up	correct
IBM.US	International Business Machines Corporation	20210927	137.836	138.9401	137.3565	138.4355	3306865	130.6047	up	up	correct
IBN.US	ICICI Bank Limited	20210927	19.73	19.94	19.71	19.85	4122600	19.85	up	up	correct
IBP.US	Installed Building Products Inc	20210927	111.38	114.72	110.92	114.09	131191	113.8412	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20210927	3.03	3.21	3.03	3.1	268867	3.1	up	up	correct
ICE.US	Intercontinental Exchange Inc	20210927	119.92	119.92	117.87	118.64	2733914	118.3502	down	down	correct
ICL.US	ICL Group Ltd	20210927	7.35	7.49	7.34	7.42	324128	7.2556	up	up	correct
ICR.US	P	20210927	24.95	24.95	24.6	24.72	57169	24.72	down	down	correct
IDA.US	IDACORP Inc	20210927	103.86	104.86	103.78	103.86	220614	103.1214
IDE.US	Voya Infrastructure Industrials and Materials Fund	20210927	12.54	12.6603	12.54	12.63	14101	12.17	up	up	correct
IDT.US	IDT Corporation	20210927	44.49	45.26	43.92	44.17	99200	44.17	down	down	correct
IEX.US	IDEX Corporation	20210927	216.33	218.33	215.34	215.4	204502	214.8356	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20210927	132.53	134.25	131.355	131.59	1186547	130.8635	down	down	correct
IFN.US	The India Fund Inc	20210927	23.3	23.5	23.11	23.46	86307	21.9364	up	up	correct
IFS.US	Intercorp Financial Services Inc	20210927	22.09	23	22.09	22.96	36182	22.3268	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20210927	10.07	10.07	9.99	10.04	44692	9.6594	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20210927	6.06	6.065	5.99	6.02	279988	5.8625	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20210927	23.32	23.32	22.26	22.45	23873	22.2473	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20210927	8.66	8.72	8.55	8.56	273396	8.4213	down	down	correct
IGT.US	International Game Technology PLC	20210927	25.18	26.2842	25.05	26.07	2770605	25.8809	up	down	incorrect
IH.US	iHuman Inc	20210927	4.86	5.0988	4.74	5.07	15056	5.07	up	up	correct
IHC.US	Independence Holding Company	20210927	49.32	49.735	49.18	49.18	7178	48.9891	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20210927	7.43	7.43	7.3619	7.4	32771	7.0415	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20210927	67.43	67.61	67.06	67.08	115300	67.08	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20210927	9.75	9.88	9.75	9.84	11557	9.7092	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20210927	9.8	9.85	9.8	9.85	3959	9.7293	up	up	correct
IIAC.US	WS	20210927	9.98	9.99	9.94	9.95	13115	9.95	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20210927	28.15	28.18	28.05	28.17	20982	27.0965	up	up	correct
IIIN.US	Insteel Industries Inc	20210927	38	40.02	37.8	39.6	112786	37.6933	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20210927	16.86	16.86	16.7	16.72	143489	16.5262	down	down	correct
IIPR.US	PA	20210927	35.5	35.6	35.2772	35.6	1905	34.4666	up	up	correct
IMAX.US	IMAX Corporation	20210927	18	18.72	17.9901	18.5	882503	18.5	up	up	correct
IMPX.US	WS	20210927	9.79	9.79	9.76	9.77	50253	9.77	down	down	correct
INFO.US	IHS Markit Ltd	20210927	124.02	124.32	121.66	122.66	1253458	122.4681	down	down	correct
INFY.US	Infosys Limited	20210927	23.23	23.23	22.87	22.9	7458852	22.7013	down	down	correct
ING.US	ING Groep N.V	20210927	14.41	14.64	14.4	14.58	4013279	14.0193	up	up	correct
INGR.US	Ingredion Incorporated	20210927	89.03	90.7	89.03	89.99	315355	89.3328	up	up	correct
INN.US	Summit Hotel Properties Inc	20210927	9.66	10.2	9.45	9.91	1467700	9.91	up	up	correct
INSI.US	Insight Select Income Fund	20210927	21.3	21.3	21.16	21.17	8966	20.462	down	down	correct
INSP.US	Inspire Medical Systems Inc	20210927	247.02	247.02	235.58	239.88	211000	239.88	down	down	correct
INST.US	Instructure Holdings Inc	20210927	22.01	23.3299	21.62	23.1	115399	23.1	up	up	correct
INSW.US	PA	20210927	25.98	26	25.98	26	708	26	up	up	correct
INT.US	World Fuel Services Corporation	20210927	33.79	35.08	33.79	34.68	332512	34.5225	up	up	correct
INVH.US	Invitation Homes Inc	20210927	39.6	39.6	38.52	38.56	5930209	38.3994	down	down	correct
IO.US	ION Geophysical Corporation	20210927	1.34	1.43	1.34	1.38	954300	1.38	up	up	correct
IONQ.US	WS	20210927	11.45	12.95	11.44	11.94	9964472	11.94	up	up	correct
IP.US	International Paper Company	20210927	56.8	57.735	56.8	57.33	1778384	53.7846	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20210927	39.12	39.35	38.68	38.72	3219054	38.4127	down	down	correct
IPI.US	Intrepid Potash Inc	20210927	31.22	32.8421	31.22	32.26	88900	32.26	up	up	correct
IPOD.US	WT	20210927	1.44	1.5135	1.44	1.47	115312	1.47	up	up	correct
IPOF.US	WS	20210927	10.21	10.34	10.1586	10.23	1408152	10.23	up	up	correct
IPVA.US	WS	20210927	9.8	9.8	9.77	9.77	4018	9.77	down	down	correct
IPVF.US	WS	20210927	9.93	9.93	9.88	9.9	362662	9.9	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20210927	13.53	13.54	13.42	13.43	101466	13.2755	down	down	correct
IQV.US	IQVIA Holdings Inc	20210927	260.27	260.6	246.8	248.14	1242300	248.14	down	down	correct
IR.US	Ingersoll Rand Inc	20210927	53.63	54.74	53.33	53.38	2818965	53.3616	down	down	correct
IRL.US	The New Ireland Fund Inc	20210927	12.85	13.13	12.8	12.8	4812	10.5445	down	down	correct
IRM.US	Iron Mountain Incorporated	20210927	44.3	44.7886	44.03	44.04	1157400	43.4904	down	down	correct
IRNT.US	WS	20210927	25.2715	26.66	23.6179	25.83	7518749	25.83	up	up	correct
IRS.US	WT	20210927	0.2201	0.23	0.2159	0.2247	5135	0.2247	up	up	correct
IRT.US	Independence Realty Trust Inc	20210927	20.82	21.07	20.61	20.62	752997	20.4005	down	down	correct
IS.US	ironSource	20210927	12.17	12.17	11.44	11.52	2177500	11.52	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20210927	16.37	16.45	16.32	16.4	72188	16.0854	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20210927	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20210927	9.96	9.96	9.86	9.91	11803	9.91	down	down	correct
IT.US	Gartner Inc	20210927	323.87	323.93	312.84	315.11	411800	315.11	down	down	correct
ITCB.US	Itaú Corpbanca	20210927	3.9429	3.9919	3.9233	3.9527	6010	3.9527	up	up	correct
ITGR.US	Integer Holdings Corporation	20210927	91.31	93.24	90.89	91.65	89400	91.65	up	up	correct
ITT.US	ITT Inc	20210927	85.55	87.83	85.55	86.75	419009	86.5622	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20210927	5.2462	5.4061	5.2062	5.3961	38041406	4.3868	up	up	correct
ITW.US	Illinois Tool Works Inc	20210927	215.5	218.25	215.25	216.56	882606	214.2615	up	up	correct
IVAN.US	WS	20210927	9.9	9.94	9.89	9.9	366577	9.9
IVC.US	Invacare Corporation	20210927	5.22	5.37	5.18	5.27	875400	5.27	up	up	correct
IVH.US	Ivy Funds	20210927	13.95	13.95	13.86	13.89	21211	13.6721	down	down	correct
IVR.US	PC	20210927	25.83	25.83	25.7181	25.7599	9617	25.2867	down	down	correct
IVZ.US	Invesco Ltd	20210927	24.97	25.71	24.94	25.56	3401442	25.3929	up	up	correct
IX.US	ORIX Corporation	20210927	98.56	99.2	98.25	98.86	13000	98.86	up	up	correct
J.US	Jacobs Engineering Group Inc	20210927	136.95	138.88	136	138.27	587696	138.0521	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20210927	0.065	0.065	0.065	0.065	20000	0.065
JBGS.US	JBG SMITH Properties	20210927	29.9	30.44	29.9	29.98	697256	29.5263	up	up	correct
JBI.US	WS	20210927	12.74	13.17	12.71	13.01	488139	13.01	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20210927	33.49	33.49	33.49	33.49	500	33.49
JBL.US	Jabil Inc	20210927	62.22	62.76	61.7	62.36	1052081	62.2816	up	up	correct
JBT.US	John Bean Technologies Corporation	20210927	152.74	156.25	150.77	156.02	329030	155.9215	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20210927	17.09	17.25	17	17.06	49532	16.144	down	down	correct
JCI.US	Johnson Controls International plc	20210927	73.44	73.72	71.86	71.92	4940053	71.6109	down	up	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20210927	8.2	8.22	8.19	8.2	31428	8.0981
JDD.US	Nuveen Diversified Dividend and Income Fund	20210927	10.55	10.55	10.35	10.37	33100	10.37	down	down	correct
JEF.US	Jefferies Financial Group Inc	20210927	37.53	38.09	37.4	37.85	2133936	37.6251	up	down	incorrect
JELD.US	JELD	20210927	25.4	26.72	25.38	26.54	1107800	26.54	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20210927	7.9975	8.05	7.94	7.94	39033	7.8472	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20210927	10	10.09	10	10.08	32386	9.1235	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20210927	9.96	9.96	9.9	9.91	185000	9.743	down	down	correct
JGH.US	Nuveen Global High Income Fund	20210927	16.13	16.13	16.025	16.06	30594	15.7202	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20210927	9.97	9.97	9.91	9.92	10009	9.8261	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20210927	9.37	9.38	9.37	9.375	75800	9.375	up	down	incorrect
JHG.US	Janus Henderson Group plc	20210927	41.91	42.71	41.88	42.42	647574	42.0807	up	up	correct
JHI.US	John Hancock Investors Trust	20210927	18.65	18.73	18.6302	18.73	25037	18.3418	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20210927	16.02	16.05	15.9881	16.0006	3200	15.7691	down	down	correct
JHX.US	James Hardie Industries plc	20210927	38.15	38.53	38.15	38.49	27596	38.1094	up	up	correct
JILL.US	J.Jill Inc	20210927	16.42	17.43	16.4	17	122300	17	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20210927	42.87	44.47	41.7	44.04	1294300	44.04	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20210927	249.99	252.89	247.93	248.67	221600	248.67	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20210927	21.24	21.24	21.07	21.2	11629	20.9497	down	down	correct
JMIA.US	Jumia Technologies AG	20210927	19.7	21.25	19.52	20.62	4011900	20.62	up	up	correct
JMM.US	Nuveen Multi	20210927	7.4	7.4807	7.3736	7.42	14333	7.3311	up	down	incorrect
JMP.US	JMP Group LLC	20210927	7.44	7.48	7.44	7.46	81887	7.2197	up	down	incorrect
JNJ.US	Johnson & Johnson	20210927	164	164.36	162.85	163.17	5775461	162.1082	down	down	correct
JNPR.US	Juniper Networks Inc	20210927	28.59	28.85	28.44	28.66	1450919	28.48	up	up	correct
JOBY.US	WT	20210927	2.35	2.35	2.09	2.11	92050	2.11	down	down	correct
JOE.US	The St. Joe Company	20210927	41.97	43.5987	41.97	43.37	127942	43.3031	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20210927	9.41	9.41	9.25	9.28	56692	8.6088	down	down	correct
JP.US	Jupai Holdings Limited	20210927	1.06	1.138	1.05	1.09	94900	1.09	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20210927	9.92	9.97	9.88	9.92	140010	9.7583
JPI.US	Nuveen Preferred and Income Term Fund	20210927	25.3	25.34	25.2	25.25	36833	24.8568	down	down	correct
JPM.US	PL	20210927	26.44	26.48	26.33	26.36	132081	26.36	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20210927	9.94	9.9799	9.88	9.92	363572	9.7653	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20210927	25.0038	25.0538	25.0038	25.03	8869	24.6714	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20210927	6.44	6.45	6.41	6.43	409971	6.3164	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20210927	15.81	15.9	15.67	15.71	34996	15.4189	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20210927	9.91	9.915	9.87	9.9	112613	9.731	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20210927	10.83	10.93	10.67	10.69	91863	10.522	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20210927	15.01	15.05	14.83	15.03	29728	14.7711	up	up	correct
JT.US	Jianpu Technology Inc	20210927	1.47	1.52	1.44	1.49	102700	1.49	up	up	correct
JTA.US	Nuveen Tax	20210927	11.24	11.36	11.24	11.29	17200	11.29	up	up	correct
JTD.US	Nuveen Tax	20210927	16.01	16.07	15.91	15.95	29000	15.95	down	down	correct
JW.US	B	20210927	55	55	55	55	100	55
JWB.US	JOHN WILEY AND SONS INC CLASS B	20210927	55	55	55	55	131	54.6371
JWN.US	Nordstrom Inc	20210927	29.64	30.52	29.56	29.82	3058000	29.82	up	up	correct
JWSM.US	WS	20210927	9.78	9.78	9.74	9.77	201037	9.77	down	down	correct
JXN.US	WI	20210927	27.95	28.38	27.23	27.46	3571918	27.46	down	down	correct
K.US	Kellogg Company	20210927	64	64.68	63.6352	64	1683403	63.4188
KAHC.US	WS	20210927	9.765	9.78	9.7201	9.75	89628	9.75	down	down	correct
KAI.US	Kadant Inc	20210927	218	225.6362	217.01	222	56687	221.7257	up	up	correct
KAMN.US	Kaman Corporation	20210927	35.09	36.8	35.09	36.23	169026	36.0561	up	up	correct
KAR.US	KAR Auction Services Inc	20210927	15.72	16.32	15.62	15.94	1754100	15.94	up	up	correct
KB.US	KB Financial Group Inc	20210927	45.04	45.52	44.84	45.49	276400	45.49	up	up	correct
KBH.US	KB Home	20210927	41.1	41.69	40.77	41.45	925133	41.302	up	up	correct
KBR.US	KBR Inc	20210927	38.76	40.45	38.68	40.24	1245388	40.1418	up	up	correct
KEN.US	Kenon Holdings Ltd	20210927	43.25	43.8	43.01	43.4	8800	43.4	up	up	correct
KEP.US	Korea Electric Power Corporation	20210927	10.14	10.18	10.12	10.17	134900	10.17	up	up	correct
KEX.US	Kirby Corporation	20210927	50.67	52.63	50.67	51.5	718600	51.5	up	down	incorrect
KEY.US	PK	20210927	27.6	27.6	27.33	27.44	34400	27.0768	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20210927	177.29	177.57	175.5	176.83	876900	176.83	down	down	correct
KF.US	The Korea Fund Inc	20210927	41.76	42	41.76	42	12690	32.9972	up	up	correct
KFS.US	Kingsway Financial Services Inc	20210927	5.39	5.48	5.33	5.33	40145	5.33	down	up	incorrect
KFY.US	Korn Ferry	20210927	74.99	76.25	74.79	75.39	285171	75.2663	up	up	correct
KGC.US	Kinross Gold Corporation	20210927	5.31	5.41	5.25	5.28	8908965	5.2539	down	down	correct
KIM.US	PM	20210927	26.54	26.73	26.475	26.62	6818	25.9633	up	up	correct
KIO.US	KKR Income Opportunities Fund	20210927	16.38	16.38	16.22	16.27	52510	15.9628	down	down	correct
KKR.US	PC	20210927	78.39	79.28	78.39	79.28	7963	79.28	up	down	incorrect
KKRS.US	KKRS	20210927	25.98	26.01	25.84	25.9	30900	25.6083	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20210927	43.66	46.18	43.66	44.09	3463106	43.6996	up	up	correct
KLR.US	Kaleyra Inc	20210927	11	12.03	10.86	11.84	248600	11.84	up	up	correct
KMB.US	Kimberly	20210927	132.86	133.58	132.26	132.43	972598	131.3271	down	down	correct
KMI.US	Kinder Morgan Inc	20210927	16.8	17.125	16.75	16.98	15651010	16.7158	up	up	correct
KMPR.US	Kemper Corporation	20210927	67.78	68.84	67.78	68.21	140810	67.8654	up	down	incorrect
KMT.US	Kennametal Inc	20210927	35.21	36.55	35.21	35.88	514315	35.6939	up	down	incorrect
KMX.US	CarMax Inc	20210927	145.52	146.98	144.86	145.24	1047100	145.24	down	down	correct
KN.US	Knowles Corporation	20210927	19.08	19.38	18.93	19.17	815000	19.17	up	down	incorrect
KNL.US	Knoll Inc	20210927	0.72	0.755	0.72	0.755	780757	0.755	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20210927	18.49	18.74	18.43	18.59	87093	18.0955	up	up	correct
KNX.US	Knight	20210927	52.15	53.14	52.02	52.79	954619	52.6967	up	down	incorrect
KO.US	The Coca	20210927	53.85	54.245	53.57	53.61	12429470	53.1975	down	down	correct
KODK.US	Eastman Kodak Company	20210927	7	7.35	6.96	7.21	2042600	7.21	up	down	incorrect
KOF.US	Coca	20210927	57.88	58.05	57.62	57.84	81930	56.5306	down	down	correct
KOP.US	Koppers Holdings Inc	20210927	31.5	33.16	31.5	32.74	109700	32.74	up	up	correct
KORE.US	KORE Group Holdings Inc	20210927	10	10.05	9.96	10	236900	10
KOS.US	Kosmos Energy Ltd	20210927	2.8	3.03	2.8	3	9417800	3	up	down	incorrect
KR.US	The Kroger Co	20210927	40	41.049	39.97	40.19	7591176	39.9913	up	up	correct
KRA.US	Kraton Corporation	20210927	44.67	45.74	44.52	45.41	13724000	45.41	up	up	correct
KRC.US	Kilroy Realty Corporation	20210927	69.34	69.93	68.781	68.89	979496	67.8357	down	down	correct
KREF.US	PA	20210927	26.28	26.355	26.12	26.12	5491	26.12	down	up	incorrect
KRG.US	Kite Realty Group Trust	20210927	20.86	21.28	20.63	20.63	395561	20.4545	down	down	correct
KRO.US	Kronos Worldwide Inc	20210927	12.42	12.9989	12.42	12.83	187277	12.665	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20210927	14.15	14.5902	14.01	14.36	898501	14.0102	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20210927	12.66	12.69	12.585	12.59	30761	12.4544	down	up	incorrect
KSS.US	Kohl's Corporation	20210927	55.5	56.82	55.48	56	2281278	55.7259	up	up	correct
KSU.US	P	20210927	36.9	36.9	36.51	36.51	301	36.51	down	up	incorrect
KT.US	KT Corporation	20210927	13.94	13.96	13.81	13.86	719000	13.86	down	up	incorrect
KTB.US	Kontoor Brands Inc	20210927	52.75	55.54	52.69	55.14	524910	54.6719	up	up	correct
KTF.US	DWS Municipal Income Trust	20210927	12.17	12.18	12.04	12.07	74033	11.9459	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20210927	33.6	33.6	33.6	33.6	125	32.5524
KTN.US	Credit	20210927	33.06	33.2021	33.06	33.06	325	32.0154
KUKE.US	Kuke Music Holding Limited	20210927	6	6.04	5.87	5.99	27800	5.99	down	down	correct
KW.US	Kennedy	20210927	21.65	21.91	21.57	21.58	295949	21.1437	down	down	correct
KWAC.US	WS	20210927	10.0801	10.09	10.08	10.09	18917	10.09	up	up	correct
KWR.US	Quaker Chemical Corporation	20210927	241.27	248.98	238.31	247.96	48380	247.516	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20210927	8.06	8.27	8.06	8.23	953563	8.05	up	up	correct
L.US	Loews Corporation	20210927	53.49	54.31	53.49	53.92	625616	53.8606	up	down	incorrect
LAC.US	Lithium Americas Corp	20210927	20.65	22.46	20.39	22.31	5422800	22.31	up	up	correct
LAD.US	Lithia Motors Inc	20210927	346.51	354.66	345.64	351.88	211126	351.5025	up	up	correct
LADR.US	Ladder Capital Corp	20210927	11.35	11.74	11.325	11.57	590184	11.1795	up	up	correct
LAIX.US	LAIX Inc	20210927	0.89	0.9	0.87	0.89	117500	0.89
LAW.US	CS Disco Inc.	20210927	47.85	49.63	46	49.63	395300	49.63	up	up	correct
LAZ.US	Lazard Ltd	20210927	46.6	47.58	46.6	47.13	320200	46.6736	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20210927	11.98	12.9	11.84	12.71	1880200	12.71	up	down	incorrect
LC.US	LendingClub Corporation	20210927	28.18	29.38	28.035	29.22	965400	29.22	up	up	correct
LCI.US	Lannett Company Inc	20210927	3.07	3.33	3.07	3.17	689500	3.17	up	up	correct
LCII.US	LCI Industries	20210927	129.26	132.07	128.37	131.51	90597	130.7391	up	up	correct
LDI.US	loanDepot Inc	20210927	6.91	7.36	6.91	7.29	537952	7.0825	up	up	correct
LDOS.US	Leidos Holdings Inc	20210927	94.86	96.845	94.85	96.61	859421	96.2221	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20210927	27.18	27.229	27.01	27.12	26119	26.2864	down	down	correct
LEA.US	Lear Corporation	20210927	155.43	162.43	154.73	160.11	489470	159.4542	up	up	correct
LEAF.US	Leaf Group Ltd	20210927	2.91	3.03	2.9	3	14982	3	up	up	correct
LEAP.US	WS	20210927	10.33	10.44	10.2859	10.39	6834	10.39	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20210927	46.93	47.86	46.84	47.03	844099	46.548	up	up	correct
LEJU.US	Leju Holdings Limited	20210927	1.12	1.12	1.105	1.11	4500	1.11	down	down	correct
LEN.US	Lennar Corporation	20210927	99.14	99.98	98.2	99.5	2028337	99.2369	up	down	incorrect
LENB.US	Lennar Corporation	20210927	81.89	82.88	81.04	82.76	126269	82.76	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20210927	8.95	8.98	8.82	8.85	71632	8.7522	down	down	correct
LEV.US	WS	20210927	16.62	17.1	16.4	16.92	111729	16.92	up	up	correct
LEVI.US	Levi Strauss & Co	20210927	25.51	26.3	25.42	25.84	1058325	25.7599	up	up	correct
LFC.US	China Life Insurance Company Limited	20210927	8.12	8.25	8.09	8.25	1200300	8.25	up	down	incorrect
LFG.US	Archaea Energy Inc	20210927	20.1	20.43	19.83	19.92	131600	19.92	down	down	correct
LFT.US	PA	20210927	25.6801	25.6801	25.67	25.67	911	25.1781	down	down	correct
LGC.US	U	20210927	1.69	1.69	1.69	1.69	0	1.69
LGF.US	B	20210927	12.88	13.38	12.88	13.19	489234	13.19	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20210927	14.19	14.67	14.13	14.45	671460	14.45	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20210927	20.54	20.72	20.44	20.63	32419	19.6839	up	up	correct
LGV.US	WT	20210927	1.25	1.28	1.21	1.21	11360	1.21	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20210927	295.1	295.61	289.57	290.73	449600	290.73	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20210927	224.68	226	222.46	223.18	778827	222.1508	down	up	incorrect
LICY.US	WT	20210927	2.29	2.32	2.14	2.22	220216	2.22	down	down	correct
LII.US	Lennox International Inc	20210927	306.75	310.71	306.18	308.23	154997	306.426	up	up	correct
LIII.US	WS	20210927	9.95	9.95	9.94	9.94	6636	9.94	down	down	correct
LIN.US	Linde plc	20210927	310.49	312.29	308.47	309.21	1021570	308.1802	down	down	correct
LINX.US	Linx S.A	20210927	268.5	268.7	264.45	265.05	540842	265.05	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20210927	1.45	1.55	1.41	1.49	514900	1.49	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20210927	18.96	20.14	18.81	19.9	435400	19.9	up	up	correct
LLY.US	Eli Lilly and Company	20210927	229.97	231.06	225.613	226.4	2785922	225.6729	down	down	correct
LMND.US	Lemonade Inc	20210927	69.9	72.65	68.674	71.87	996400	71.87	up	up	correct
LMT.US	Lockheed Martin Corporation	20210927	352.14	357.235	351.32	353.36	1865989	350.4605	up	up	correct
LNC.US	Lincoln National Corporation	20210927	69.59	72.9	69.39	71.89	2285851	71.4692	up	up	correct
LND.US	BrasilAgro	20210927	5.57	5.6044	5.525	5.53	1539	5.0922	down	down	correct
LNFA.US	WS	20210927	9.96	9.99	9.96	9.97	1353	9.97	up	up	correct
LNN.US	Lindsay Corporation	20210927	153.92	155.69	153.85	154.12	21407	153.7984	up	up	correct
LOCL.US	Local Bounti Corporation	20210927	1.55	1.57	1.49	1.57	14764	1.57	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20210927	9.78	9.79	9.78	9.79	12300	9.79	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20210927	6.89	7.0627	6.88	7.05	106848	7.05	up	down	incorrect
LOW.US	Lowe's Companies Inc	20210927	207.63	212.25	207.5	210.63	2886211	209.8701	up	up	correct
LPG.US	Dorian LPG Ltd	20210927	12.5	12.75	12.43	12.56	648800	12.56	up	up	correct
LPI.US	Laredo Petroleum Inc	20210927	86	91.32	85.4	90.16	864200	90.16	up	up	correct
LPL.US	LG Display Co. Ltd	20210927	8.25	8.32	8.14	8.22	831700	8.22	down	down	correct
LPX.US	Louisiana	20210927	61.6	64.18	61.6	63.76	1007274	63.5887	up	down	incorrect
LRN.US	Stride Inc	20210927	35.87	37.21	35.71	36.37	464200	36.37	up	down	incorrect
LSI.US	Life Storage Inc	20210927	117.04	117.67	113.95	114.19	778027	113.355	down	down	correct
LSPD.US	Lightspeed POS Inc	20210927	119.4	120.15	117.3	118.36	1191100	118.36	down	down	correct
LTC.US	LTC Properties Inc	20210927	32.22	32.78	32	32.01	240117	31.4802	down	down	correct
LTHM.US	Livent Corporation	20210927	23.81	24.42	23.31	23.86	2543800	23.86	up	up	correct
LU.US	Lufax Holding Ltd	20210927	7.16	7.34	7.09	7.2	8103300	7.2	up	up	correct
LUB.US	Luby's Inc	20210927	4.15	4.23	4.1068	4.22	46965	2.5683	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20210927	13.08	13.44	13.07	13.12	10100350	13.12	up	up	correct
LUV.US	Southwest Airlines Co	20210927	53.5	54.4	52.84	52.96	8380100	52.96	down	down	correct
LVS.US	Las Vegas Sands Corp	20210927	36.9	38.58	36.86	37.9	10832700	37.9	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20210927	61.24	62.34	60.91	61.53	1012014	61.2798	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20210927	19.99	20.36	19.8504	20.28	65467	20.1585	up	down	incorrect
LXP.US	PC	20210927	64	64	61.85	61.85	722	61.0619	down	down	correct
LXU.US	LSB Industries Inc	20210927	10.51	11.29	10.36	11.01	377239	8.4692	up	up	correct
LYB.US	LyondellBasell Industries N.V	20210927	93.84	96.95	93.82	96.08	1741114	96.08	up	up	correct
LYG.US	Lloyds Banking Group plc	20210927	2.45	2.49	2.45	2.48	7011800	2.48	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20210927	93	96.5	93	93.64	2501300	93.64	up	up	correct
LZB.US	La	20210927	33.6	35.64	33.6	35.08	601843	34.9066	up	up	correct
M.US	Macy's Inc	20210927	23.91	25.16	23.9	24.32	20478526	24.1738	up	up	correct
MA.US	Mastercard Incorporated	20210927	357.05	362.5899	355.16	356.77	4157955	356.3198	down	up	incorrect
MAA.US	PI	20210927	65.34	65.34	65.34	65.34	107	64.195
MAC.US	The Macerich Company	20210927	17.91	18.42	17.775	17.84	2282993	17.7195	down	down	correct
MACC.US	WS	20210927	9.73	9.73	9.73	9.73	100	9.73
MAIN.US	Main Street Capital Corporation	20210927	41.69	42.05	41.43	41.9	401533	41.2062	up	up	correct
MAN.US	ManpowerGroup Inc	20210927	110.38	112.9	110.16	111.47	285521	109.9636	up	up	correct
MANU.US	Manchester United plc	20210927	19.79	20.86	19.7035	20.5	757540	20.3806	up	up	correct
MAS.US	Masco Corporation	20210927	55.89	56.68	55.81	56.11	1415961	55.9094	up	up	correct
MATX.US	Matson Inc	20210927	80.65	83.7201	80.4201	82.96	181338	82.6865	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20210927	11.93	11.95	11.9	11.94	75159	11.819	up	down	incorrect
MAX.US	MediaAlpha Inc	20210927	19.99	20.2	19.21	19.29	215300	19.29	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20210927	29.58	30.87	29.56	30.33	695731	30.3189	up	up	correct
MBAC.US	WS	20210927	9.9	9.9	9.88	9.9	21478	9.9
MBI.US	MBIA Inc	20210927	11.3	11.58	11.26	11.45	215600	11.45	up	down	incorrect
MBSC.US	UN	20210927	22.69	24.93	22.69	23.84	219279	23.84	up	down	incorrect
MBT.US	Mobile TeleSystems Public Joint Stock Company	20210927	9.94	9.96	9.76	9.8	2874438	9.5097	down	up	incorrect
MC.US	Moelis & Company	20210927	63.12	64.37	63.12	63.75	312889	61.1538	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20210927	16.02	16.02	15.77	15.79	69126	15.6218	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20210927	82.32	87.73	82.32	86.95	319500	86.95	up	up	correct
MCD.US	McDonald's Corporation	20210927	246	248.9	245.275	248.11	2463273	246.7421	up	up	correct
MCG.US	Membership Collective Group Inc	20210927	13.25	13.73	13.01	13.4	125968	13.4	up	up	correct
MCI.US	Barings Corporate Investors	20210927	15.91	15.9965	15.65	15.81	14202	15.3404	down	down	correct
MCK.US	McKesson Corporation	20210927	202.67	205.08	202.67	204.47	549218	204.0396	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20210927	8.02	8.03	7.85	7.85	77385	7.6743	down	up	incorrect
MCO.US	Moody's Corporation	20210927	374.57	374.57	365.72	368.2	488422	367.6108	down	up	incorrect
MCR.US	MFS Charter Income Trust	20210927	8.55	8.6	8.55	8.56	79793	8.3914	up	up	correct
MCS.US	The Marcus Corporation	20210927	17.2	17.8	17.2	17.32	275100	17.32	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20210927	17.68	18.29	17.31	17.56	482240	17.56	down	up	incorrect
MCY.US	Mercury General Corporation	20210927	56.07	57.13	56.07	56.62	177683	55.9444	up	up	correct
MD.US	MEDNAX Inc	20210927	28.49	29.15	28.49	28.77	446600	28.77	up	up	correct
MDC.US	M.D.C. Holdings Inc	20210927	48.79	50.8	48.3618	50.41	481571	49.9163	up	up	correct
MDH.US	WS	20210927	9.85	9.85	9.84	9.84	8589	9.84	down	down	correct
MDLA.US	Medallia Inc	20210927	33.86	33.89	33.85	33.87	1909200	33.87	up	up	correct
MDLQ.US	Medley LLC	20210927	0.31	0.31	0.31	0.31	2100	0.31
MDLX.US	Medley Capital Corporation 6.87	20210927	0.311	0.32	0.311	0.315	3400	0.315	up	up	correct
MDP.US	Meredith Corporation	20210927	56.3	58.3	55.44	55.78	1176800	55.78	down	down	correct
MDT.US	Medtronic plc	20210927	129.75	130.07	128.3035	128.75	2931356	127.935	down	down	correct
MDU.US	MDU Resources Group Inc	20210927	29.67	30.46	29.6	30.15	1377938	29.9214	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20210927	26.06	26.15	25.83	25.85	123700	25.3261	down	down	correct
MEC.US	Mayville Engineering Company Inc	20210927	20.25	20.93	19.39	19.71	154400	19.71	down	down	correct
MED.US	Medifast Inc	20210927	203.7	213.1263	202.78	210.25	94901	208.8409	up	up	correct
MEG.US	Montrose Environmental Group Inc	20210927	67	68.65	65.24	67.41	199108	67.41	up	up	correct
MEI.US	Methode Electronics Inc	20210927	42.78	43.81	42.76	43.27	181166	43.1261	up	up	correct
MER.US	PK	20210927	26.62	26.8097	26.62	26.73	40207	26.73	up	down	incorrect
MET.US	PF	20210927	26.8	26.87	26.64	26.7	78234	26.3911	down	down	correct
MFA.US	PC	20210927	24.38	24.52	24.255	24.47	25016	24.0601	up	down	incorrect
MFC.US	Manulife Financial Corporation	20210927	19.4	19.805	19.36	19.75	2378844	19.4789	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20210927	2.96	3.03	2.96	3.01	381400	3.01	up	up	correct
MFGP.US	Micro Focus International plc	20210927	5.66	5.7	5.625	5.64	380900	5.64	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20210927	14.77	14.82	14.56	14.63	63540	14.484	down	down	correct
MFM.US	MFS Municipal Income Trust	20210927	7.2	7.2065	7.12	7.16	71872	7.0882	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20210927	48	48.5	47	48.5	1162	48.5	up	up	correct
MFV.US	MFS Special Value Trust	20210927	6.7245	6.7999	6.65	6.6742	5735	6.5404	down	down	correct
MG.US	Mistras Group Inc	20210927	9.89	10.2	9.77	10.05	88900	10.05	up	down	incorrect
MGA.US	Magna International Inc	20210927	77.15	78.98	77.09	78.56	933032	78.1755	up	up	correct
MGF.US	MFS Government Markets Income Trust	20210927	4.34	4.357	4.33	4.33	54072	4.2918	down	down	correct
MGM.US	MGM Resorts International	20210927	44.67	46.065	44.61	45.09	8472331	45.0874	up	up	correct
MGP.US	MGM Growth Properties LLC	20210927	40.87	41.16	40.05	40.16	421631	39.1084	down	down	correct
MGR.US	Affiliated Managers Group Inc	20210927	27.78	27.78	27.3	27.45	46970	26.7168	down	down	correct
MGRB.US	MGRB	20210927	26.17	26.17	25.891	26.07	17000	25.4816	down	down	correct
MGRD.US	MGRD	20210927	25.09	25.09	24.96	25.01	34600	24.5228	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20210927	23.8	24.05	23.74	23.94	54466	23.4752	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20210927	17.08	18.11	16.91	17.84	3922100	17.84	up	down	incorrect
MH.US	PD	20210927	12.15	13.25	12.15	12.24	35221	12.24	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20210927	16.9	16.9	16.68	16.73	46800	16.546	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20210927	7.99	8.01	7.96	7.97	13982	7.9092	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20210927	12.34	12.36	12.29	12.29	71854	12.1773	down	down	correct
MHK.US	Mohawk Industries Inc	20210927	184.84	188.7	184.84	187.08	429500	187.08	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20210927	22.44	22.49	22.43	22.44	9300	22.44
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20210927	14.74	14.74	14.6306	14.7	37940	14.5351	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20210927	23.92	24.07	23.92	24.07	17417	23.5826	up	down	incorrect
MIC.US	Macquarie Infrastructure Corporation	20210927	40.44	40.46	40.3	40.3	11325500	3.2804	down	down	correct
MIN.US	MFS Intermediate Income Trust	20210927	3.63	3.64	3.62	3.62	297108	3.5436	down	down	correct
MIO.US	MIO	20210927	20.14	20.19	20	20.09	6100	20.0113	down	down	correct
MIR.US	Mirion Technologies Inc	20210927	10.25	10.54	10.2	10.3	2039718	10.3	up	up	correct
MIT.US	Mason Industrial Technology Inc	20210927	9.69	9.72	9.69	9.72	45300	9.72	up	up	correct
MITT.US	PC	20210927	25.15	25.25	25.08	25.21	36839	24.7122	up	up	correct
MIXT.US	MiX Telematics Limited	20210927	12.97	13.2	12.78	13.06	24197	12.9908	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20210927	15.59	15.669	15.55	15.57	14478	15.3994	down	down	correct
MKC.US	V	20210927	85.08	85.1	84.26	84.46	3400	83.7749	down	down	correct
MKFG.US	WS	20210927	7.47	7.6	7.35	7.58	417383	7.58	up	up	correct
MKL.US	Markel Corporation	20210927	1232	1245.63	1218.1	1220	40000	1220	down	down	correct
ML.US	MoneyLion Inc	20210927	9.21	9.25	8.61	8.75	1142773	8.75	down	up	incorrect
MLI.US	Mueller Industries Inc	20210927	41.49	42.9	41.465	42.38	132075	42.2797	up	up	correct
MLM.US	Martin Marietta Materials Inc	20210927	351.39	358.93	351.39	356.22	292544	355.7006	up	up	correct
MLNK.US	MeridianLink Inc.	20210927	22.62	23.46	22.61	23.35	87608	23.35	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20210927	10.47	10.47	10.3744	10.45	5373	10.45	down	down	correct
MLR.US	Miller Industries Inc	20210927	35.05	36.25	34.96	35.87	32285	35.6783	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20210927	159.65	159.72	156	156.57	1571133	156.0305	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20210927	22.04	22.1	21.9	21.98	25350	21.7181	down	down	correct
MMI.US	Marcus & Millichap Inc	20210927	39.93	40.18	39.3	39.58	115700	39.58	down	down	correct
MMM.US	3M Company	20210927	180.83	183.16	180.81	181.79	2052116	180.3225	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20210927	46.76	47.98	46.76	47.59	1641533	46.6181	up	down	incorrect
MMS.US	Maximus Inc	20210927	83.94	85.505	83.94	84.9	243182	84.6236	up	up	correct
MMT.US	MFS Multimarket Income Trust	20210927	6.31	6.36	6.27	6.3	135331	6.2338	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20210927	13.77	13.8	13.62	13.65	75007	13.5248	down	up	incorrect
MN.US	Manning & Napier Inc	20210927	9.1	9.32	8.91	9.13	20295	9.0771	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20210927	15.95	15.95	15.66	15.69	26076	15.4178	down	up	incorrect
MNR.US	PC	20210927	25.19	25.2	25.17	25.18	42765	24.8017	down	down	correct
MNRL.US	Brigham Minerals Inc	20210927	19.69	20.444	19.69	20.3	360700	19.9261	up	up	correct
MNSO.US	MINISO Group Holding Limited	20210927	13.5	14.36	13.42	14.11	328300	14.11	up	up	correct
MO.US	Altria Group Inc	20210927	48.36	49.01	48.3	48.74	5080538	47.8217	up	up	correct
MOD.US	Modine Manufacturing Company	20210927	11.36	11.91	11.36	11.8	347788	11.8	up	up	correct
MODN.US	Model N Inc	20210927	33.83	34.8	33.54	34.41	94988	34.41	up	up	correct
MOG.US	A	20210927	77.27	79.24	77.27	78.24	100054	77.9955	up	up	correct
MOGU.US	MOGU Inc	20210927	1.06	1.06	1	1.02	39500	1.02	down	up	incorrect
MOH.US	Molina Healthcare Inc	20210927	287	289.6	281.67	282.7	218400	282.7	down	down	correct
MOS.US	The Mosaic Company	20210927	36.29	37.51	36.29	36.84	5342324	36.7593	up	up	correct
MOTV.US	WS	20210927	9.87	9.88	9.86	9.86	13353	9.86	down	down	correct
MOV.US	Movado Group Inc	20210927	33.67	35.31	33.67	34.82	142798	34.6159	up	down	incorrect
MP.US	WS	20210927	33.96	35.15	33.82	35.09	2645588	35.09	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20210927	15.95	15.96	15.87	15.87	18135	15.7115	down	down	correct
MPC.US	Marathon Petroleum Corporation	20210927	62.99	63.8	62.79	63.09	7532895	62.5366	up	up	correct
MPLN.US	WS	20210927	5.88	6.11	5.85	5.87	1833525	5.87	down	down	correct
MPLX.US	MPLX LP	20210927	29.1	29.53	29.01	29.14	2443338	27.9729	up	up	correct
MPV.US	Barings Participation Investors	20210927	13.81	13.81	13.57	13.78	37223	13.3959	down	down	correct
MPW.US	Medical Properties Trust Inc	20210927	20.78	20.97	20.41	20.45	3568224	20.1939	down	down	correct
MPX.US	Marine Products Corporation	20210927	12.17	12.73	12.17	12.58	43648	12.4652	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20210927	14.78	14.81	14.7	14.81	37484	14.6463	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20210927	16.86	16.86	16.7028	16.76	58803	16.568	down	down	correct
MRC.US	MRC Global Inc	20210927	7.59	7.87	7.5	7.65	1778600	7.65	up	up	correct
MRK.US	Merck & Co. Inc	20210927	73.51	74.2661	73.34	73.36	8630563	72.6706	down	down	correct
MRO.US	Marathon Oil Corporation	20210927	13.25	13.75	13.21	13.66	27146471	13.6111	up	down	incorrect
MS.US	PL	20210927	26.98	27.09	26.86	27.06	25398	26.7541	up	down	incorrect
MSA.US	MSA Safety Incorporated	20210927	141.98	146.16	141.54	145.35	180338	144.9341	up	up	correct
MSB.US	Mesabi Trust	20210927	29.65	31.61	29.6	31.34	25966	29.7466	up	up	correct
MSC.US	Studio City International Holdings Limited	20210927	8.02	8.02	7.72	7.85	6200	7.85	down	down	correct
MSCI.US	MSCI Inc	20210927	655.84	656.57	629.42	638.68	288026	637.6625	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20210927	9.4	9.485	9.4	9.46	25869	9.2196	up	up	correct
MSGE.US	W	20210927	80.19	82.5	78.9	81.79	262206	81.79	up	up	correct
MSGS.US	W	20210927	192.64	195.99	191.51	193.21	128990	193.21	up	up	correct
MSI.US	Motorola Solutions Inc	20210927	240.74	240.94	238.31	238.86	469486	238.1433	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20210927	80.28	82.0575	80.1	81.65	548367	80.9339	up	down	incorrect
MSP.US	Datto Holding Corp	20210927	24.06	24.73	23.66	24.32	546253	24.32	up	up	correct
MT.US	ArcelorMittal	20210927	30.3	30.72	30.29	30.42	4216500	30.42	up	down	incorrect
MTB.US	M&T Bank Corporation	20210927	146.51	152.84	145.29	151.23	1572734	150.0515	up	up	correct
MTCN.US	Arcelormittal	20210927	71.68	72.76	71.68	72.02	22500	72.02	up	up	correct
MTD.US	Mettler	20210927	1550.2	1550.89	1466.0601	1477.96	109100	1477.96	down	up	incorrect
MTDR.US	Matador Resources Company	20210927	34.8	36.385	34.52	36.24	2092289	36.1997	up	up	correct
MTG.US	MGIC Investment Corporation	20210927	15.18	15.415	15.075	15.31	1558202	15.232	up	down	incorrect
MTH.US	Meritage Homes Corporation	20210927	99.78	102.68	99.56	101.96	285300	101.96	up	up	correct
MTL.US	P	20210927	1.58	1.69	1.56	1.67	109912	1.67	up	up	correct
MTN.US	Vail Resorts Inc	20210927	353.38	353.9	338.67	344.01	648681	342.2337	down	down	correct
MTOR.US	Meritor Inc	20210927	22	23.19	21.96	22.89	1031300	22.89	up	down	incorrect
MTR.US	Mesa Royalty Trust	20210927	5.26	5.71	5.2	5.6	43407	5.4827	up	up	correct
MTRN.US	Materion Corporation	20210927	68.8	71.28	68.8	70.64	45234	70.5484	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20210927	0.1	0.11	0.1	0.11	35000	0.11	up	up	correct
MTW.US	The Manitowoc Company Inc	20210927	21.44	22.89	21.44	22.55	262300	22.55	up	up	correct
MTX.US	Minerals Technologies Inc	20210927	69.91	72.12	69.91	71.54	84939	71.4908	up	up	correct
MTZ.US	MasTec Inc	20210927	87.75	89.59	87.62	89.3	1044600	89.3	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20210927	15.45	15.52	15.23	15.39	75912	15.1041	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20210927	15.84	15.84	15.7	15.7	36575	15.5373	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20210927	14.36	14.36	14.23	14.23	30950	14.0712	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20210927	6.13	6.3	6.13	6.28	6822100	6.28	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20210927	0.665	0.68	0.655	0.68	145600	0.68	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20210927	15.75	15.771	15.6	15.75	70948	15.5842
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20210927	15.93	15.93	15.75	15.76	81652	15.5703	down	down	correct
MUR.US	Murphy Oil Corporation	20210927	22.98	24.65	22.97	24.34	3100852	24.2337	up	up	correct
MUSA.US	Murphy USA Inc	20210927	165.61	170.01	165.61	169.21	215552	168.9222	up	down	incorrect
MUX.US	McEwen Mining Inc	20210927	1.06	1.11	1.05	1.07	3138400	1.07	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20210927	9.73	9.75	9.67	9.72	109013	9.6175	down	down	correct
MVO.US	MV Oil Trust	20210927	8.08	8.355	8.02	8.28	73690	7.9377	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20210927	15.62	15.62	15.52	15.52	28103	15.3421	down	down	correct
MWA.US	Mueller Water Products Inc	20210927	15.83	16.28	15.81	16.15	773142	16.096	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20210927	17.94	18.66	17.86	18.49	416900	18.49	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20210927	11.1	11.1	11.02	11.07	13159	11.07	down	down	correct
MXF.US	The Mexico Fund Inc	20210927	15.21	15.4095	15.21	15.36	14630	15.1795	up	up	correct
MXL.US	MaxLinear Inc	20210927	51.99	52.98	51.72	52.61	284683	52.61	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20210927	15.29	15.29	15.07	15.07	35867	14.8192	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20210927	15.26	15.26	15.16	15.17	59239	15.0035	down	down	correct
MYE.US	Myers Industries Inc	20210927	19.91	20.37	19.91	20.16	77035	20.0209	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20210927	14.89	14.89	14.82	14.87	76880	14.7142	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20210927	15.85	15.9	15.74	15.74	53522	15.554	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20210927	14.34	14.34	14.22	14.27	51089	14.1153	down	down	correct
MYOV.US	Myovant Sciences Ltd	20210927	23.98	24.96	23.66	23.7	575200	23.7	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20210927	29.19	29.89	28.18	29.16	50823	29.16	down	up	incorrect
NABL.US	W	20210927	13.52	13.65	13.01	13.26	402657	13.26	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20210927	15.81	15.86	15.75	15.78	87178	15.6146	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20210927	15.93	15.93	15.7	15.82	638049	15.6413	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20210927	14.96	14.97	14.79	14.9	27435	14.7527	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20210927	22	22.81	21.57	22.25	517730	22.25	up	up	correct
NAT.US	Nordic American Tankers Limited	20210927	2.38	2.605	2.37	2.57	4916431	2.5557	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20210927	15.96	15.96	15.74	15.74	15335	15.5934	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20210927	23.29	23.3056	23.13	23.24	24515	22.9095	down	down	correct
NBHC.US	National Bank Holdings Corporation	20210927	38.86	40.1	38.815	39.59	132371	39.3989	up	up	correct
NBR.US	Nabors Industries Ltd	20210927	92	98	91.4801	94.97	170333	94.97	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20210927	18.8	18.84	18.52	18.61	196300	18.3036	down	down	correct
NC.US	NACCO Industries Inc	20210927	27.7195	29.61	27.7195	29.61	10283	29.4183	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20210927	10.57	10.581	10.51	10.55	21450	10.4748	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20210927	28.54	29.45	28.29	28.34	20178000	28.34	down	down	correct
NCR.US	NCR Corporation	20210927	39.79	40.66	39.79	40.15	968300	40.15	up	up	correct
NCV.US	PA	20210927	26.34	26.36	26.34	26.36	825	26.0106	up	up	correct
NCZ.US	PA	20210927	26.15	26.27	26.15	26.25	8405	26.25	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20210927	16.17	16.23	16.01	16.05	302900	15.8191	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20210927	21.32	21.99	20.72	21.9186	40123	21.6225	up	up	correct
NE.US	Noble Corporation	20210927	26	27.89	26	27.82	328400	27.82	up	down	incorrect
NEA.US	Nuveen AMT	20210927	15.56	15.61	15.41	15.47	616916	15.2929	down	down	correct
NEE.US	PP	20210927	51.49	51.8234	50.99	51.04	27815	51.04	down	down	correct
NEM.US	Newmont Corporation	20210927	53.87	54.94	53.7183	53.9	4914994	53.3743	up	up	correct
NEP.US	NextEra Energy Partners LP	20210927	78.16	78.8599	76.65	77.06	365004	76.4568	down	up	incorrect
NET.US	Cloudflare Inc	20210927	127.99	128.6	121.73	122.81	4487500	122.81	down	down	correct
NETI.US	Eneti Inc	20210927	16.59	17.33	16.5291	16.91	67841	16.885	up	up	correct
NEU.US	NewMarket Corporation	20210927	337.34	343.315	337.34	340.8	42043	338.6382	up	up	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20210927	16.43	16.43	16.21	16.22	55234	16.0246	down	up	incorrect
NEW.US	Puxin Limited	20210927	0.48	0.539	0.48	0.53	2451900	0.53	up	down	incorrect
NEWR.US	New Relic Inc	20210927	75.24	75.24	73.51	73.92	650500	73.92	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20210927	5	5.32	5	5.12	3422200	5.12	up	up	correct
NEXA.US	Nexa Resources S.A	20210927	7.09	7.51	7.04	7.32	66451	7.32	up	up	correct
NFG.US	National Fuel Gas Company	20210927	52.59	54.6899	52.45	54.24	456022	53.4059	up	down	incorrect
NFH.US	WS	20210927	11.35	11.38	11.24	11.35	65767	11.35
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20210927	15.25	15.27	15.14	15.15	177300	14.9333	down	down	correct
NGAB.US	WS	20210927	9.95	9.95	9.91	9.93	177506	9.93	down	down	correct
NGC.US	WT	20210927	0.92	0.92	0.92	0.92	12	0.92
NGG.US	National Grid plc	20210927	62.38	62.71	61.85	61.89	259348	60.8048	down	down	correct
NGL.US	PC	20210927	13.9	14.24	13.805	14.24	2717	14.24	up	up	correct
NGS.US	Natural Gas Services Group Inc	20210927	9.36	10.1	9.36	10.01	56600	10.01	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20210927	10.84	11.22	10.84	10.93	105254	10.93	up	up	correct
NGVT.US	Ingevity Corporation	20210927	72.71	73.97	72.36	72.95	175100	72.95	up	up	correct
NHF.US	PA	20210927	22.06	22.13	21.99	22.03	36591	22.03	down	down	correct
NHI.US	National Health Investors Inc	20210927	56.19	57.045	55.3	55.34	296074	53.5858	down	up	incorrect
NI.US	PB	20210927	27.55	27.68	27.5	27.65	104244	27.2423	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20210927	14.78	14.785	14.65	14.75	53070	14.6123	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20210927	30.31	30.47	30.2	30.23	39210	28.1711	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20210927	10.82	10.87	10.67	10.78	21931	10.7155	down	down	correct
NIMC.US	NiSource Inc	20210927	103.33	103.807	101.88	101.88	3800	100.0447	down	down	correct
NINE.US	Nine Energy Service Inc	20210927	1.83	1.9	1.81	1.83	259400	1.83
NIO.US	NIO Inc	20210927	35.43	36.86	34.42	36.77	36093000	36.77	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20210927	14.8523	14.8523	14.75	14.76	17302	14.6337	down	down	correct
NJR.US	New Jersey Resources Corporation	20210927	34.75	35.57	34.75	34.92	340994	34.604	up	up	correct
NKE.US	NIKE Inc	20210927	149.51	149.91	147.29	148.04	11479263	147.7744	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20210927	13.675	13.675	13.53	13.53	3764	13.3979	down	down	correct
NKX.US	Nuveen California AMT	20210927	16.52	16.52	16.38	16.38	61483	16.2107	down	down	correct
NL.US	NL Industries Inc	20210927	5.94	6.03	5.87	5.92	36355	5.8622	down	down	correct
NLS.US	Nautilus Inc	20210927	9.75	10.27	9.68	10.23	868700	10.23	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20210927	19.88	20.01	19.79	19.84	1710777	19.7855	down	down	correct
NLY.US	PI	20210927	26.38	26.38	26.175	26.19	27540	26.19	down	up	incorrect
NM.US	PH	20210927	14.25	14.25	13.7	14	3308	14	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20210927	15.43	15.46	15.37	15.4	117400	15.2161	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20210927	5.92	5.92	5.6	5.69	65800	5.69	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20210927	11.77	11.88	11.767	11.84	7043	11.7579	up	up	correct
NMM.US	Navios Maritime Partners L.P	20210927	29.99	31.2	29.9236	30.85	449745	30.798	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20210927	14	14	14	14	200	14
NMPRH.US	Navios Maritime Holdings Inc	20210927	14.25	14.25	13.7	14	3308	14	down	down	correct
NMR.US	Nomura Holdings Inc	20210927	5.18	5.26	5.17	5.24	292700	5.24	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20210927	16.02	16.2994	15.9	16.299	2427	16.1342	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20210927	15.3	15.41	15.3	15.35	78534	15.2233	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20210927	15.08	15.08	14.9483	15.02	474826	14.8242	down	up	incorrect
NNI.US	Nelnet Inc	20210927	79.81	81.27	79.76	80.98	43499	80.7573	up	down	incorrect
NNN.US	National Retail Properties Inc	20210927	44.34	44.89	43.59	43.65	878870	43.1527	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20210927	10.02	10.02	9.95	9.97	13113	9.9008	down	down	correct
NOA.US	North American Construction Group Ltd	20210927	14.6	15.11	14.6	14.89	27111	14.8582	up	down	incorrect
NOAH.US	Noah Holdings Limited	20210927	36.95	37.38	36.66	37.03	145200	37.03	up	up	correct
NOC.US	Northrop Grumman Corporation	20210927	356.64	361.329	356.64	357.21	613081	357.21	up	up	correct
NOK.US	Nokia Corporation	20210927	5.6	5.66	5.59	5.63	12450900	5.63	up	up	correct
NOMD.US	Nomad Foods Limited	20210927	28.18	28.42	27.885	27.89	649300	27.89	down	down	correct
NOV.US	NOV Inc	20210927	13.34	13.725	13.31	13.45	5656502	13.3927	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20210927	32.75	34.62	32.15	34.2	1571100	34.2	up	up	correct
NOW.US	ServiceNow Inc	20210927	659.88	660	646.21	649.56	902500	649.56	down	down	correct
NP.US	Neenah Inc	20210927	46.35	47.76	46.3	46.98	96196	46.5645	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20210927	19.57	19.57	19.11	19.17	103200	18.8507	down	up	incorrect
NPK.US	National Presto Industries Inc	20210927	82.86	84.89	82.86	83.23	24600	83.23	up	up	correct
NPO.US	EnPro Industries Inc	20210927	86.05	88.61	86.05	86.79	75217	86.5661	up	up	correct
NPTN.US	NeoPhotonics Corporation	20210927	8.94	9.34	8.93	9.19	228000	9.19	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20210927	16.5919	16.5919	16.2294	16.35	10575	16.2053	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20210927	14.95	14.95	14.88	14.9	79187	14.735	down	down	correct
NR.US	Newpark Resources Inc	20210927	3.21	3.39	3.17	3.34	736500	3.34	up	up	correct
NRDY.US	WS	20210927	10.38	10.39	9.89	10.06	1161180	10.06	down	down	correct
NREF.US	PA	20210927	25.95	26	25.95	26	310	26	up	up	correct
NRG.US	NRG Energy Inc	20210927	42.98	43.5999	42.28	42.3	1572071	41.9635	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20210927	11.93	12.2	11.9	12.14	193910	11.98	up	up	correct
NRK.US	Nuveen New York AMT	20210927	13.92	13.93	13.89	13.8928	159271	13.7489	down	down	correct
NRP.US	Natural Resource Partners L.P	20210927	21.415	22.1	21.415	22.1	9501	21.7778	up	up	correct
NRT.US	North European Oil Royalty Trust	20210927	8.42	8.8	8.21	8.8	58907	8.6483	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20210927	27.3	27.3	27.22	27.28	20900	26.9423	down	down	correct
NRZ.US	PC	20210927	23.38	23.48	23.26	23.32	59581	22.9246	down	down	correct
NS.US	PC	20210927	24.83	25	24.8	25	7355	24.4526	up	up	correct
NSA.US	PA	20210927	55.19	55.5	53.83	53.9	489159	53.5896	down	down	correct
NSC.US	Norfolk Southern Corporation	20210927	245.1	249.13	245.09	245.62	1249034	244.6892	up	up	correct
NSCO.US	WS	20210927	210.3	212.6	210.3	212.6	0	212.6	up	up	correct
NSH.US	WS	20210927	157.5	157.5	157.5	157.5	0	157.5
NSL.US	Nuveen Senior Income Fund	20210927	5.88	5.88	5.78	5.81	2226363	5.7115	down	down	correct
NSP.US	Insperity Inc	20210927	110.5	114.46	110.5	113.6	348222	111.2151	up	down	incorrect
NSTB.US	WS	20210927	9.94	9.96	9.9	9.95	1560295	9.95	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20210927	33.3	34.79	33.28	34.56	170766	34.1704	up	up	correct
NTCO.US	Natura &Co Holding S.A	20210927	17.44	17.6	16.99	17.39	714500	17.39	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20210927	29.02	29.885	29.02	29.63	36013	29.1007	up	up	correct
NTP.US	Nam Tai Property Inc	20210927	20.62	21.24	20.3	20.85	57200	20.85	up	up	correct
NTR.US	Nutrien Ltd	20210927	65.4	66.47	65.11	66.26	2089775	65.399	up	up	correct
NTST.US	NETSTREIT Corp	20210927	23.71	24.19	23.64	23.64	191982	23.424	down	down	correct
NTZ.US	Natuzzi S.p.A	20210927	20.5	20.5	18.15	18.15	73900	18.15	down	down	correct
NUE.US	Nucor Corporation	20210927	100.64	104.19	100.64	103.92	2844797	103.0606	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20210927	16.29	16.29	16.11	16.14	36140	15.969	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20210927	40.78	42.53	40.665	41.59	443142	41.2503	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20210927	11.55	11.56	11.48	11.49	98705	11.402	down	down	correct
NUVB.US	WS	20210927	9.4	9.8	9.21	9.79	381418	9.79	up	up	correct
NUW.US	Nuveen AMT	20210927	16.96	17.04	16.73	16.84	34204	16.5355	down	down	correct
NVG.US	Nuveen AMT	20210927	17.56	17.6	17.46	17.53	246769	17.2992	down	down	correct
NVGS.US	Navigator Holdings Ltd	20210927	8.65	8.95	8.61	8.68	80600	8.68	up	down	incorrect
NVR.US	NVR Inc	20210927	4918.9199	5014.9102	4918.9199	4987.3101	12300	4987.3101	up	up	correct
NVRO.US	Nevro Corp	20210927	119.59	122.045	116.44	121.57	210100	121.57	up	up	correct
NVS.US	Novartis AG	20210927	82.5	82.9	82.27	82.59	2362500	82.59	up	up	correct
NVST.US	Envista Holdings Corporation	20210927	43.28	43.57	42.01	42.49	2681100	42.49	down	down	correct
NVT.US	nVent Electric plc	20210927	32.86	33.83	32.86	33.39	563351	33.2119	up	up	correct
NVTA.US	Invitae Corporation	20210927	30	30.28	28.71	30.08	2304200	30.08	up	down	incorrect
NWG.US	NatWest Group plc	20210927	6.04	6.1	6.03	6.09	1092200	6.09	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20210927	46.14	47.62	46	46.05	123816	45.5694	down	up	incorrect
NX.US	Quanex Building Products Corporation	20210927	21.86	22.68	21.86	22.47	185365	22.3928	up	up	correct
NXC.US	Nuveen California Select Tax	20210927	16.03	16.17	16.0015	16.07	4165	15.9063	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20210927	15.59	15.59	15.45	15.47	84181	15.2951	down	down	correct
NXN.US	Nuveen New York Select Tax	20210927	14	14	13.9	13.9032	1502	13.7988	down	up	incorrect
NXP.US	Nuveen Select Tax	20210927	17.22	17.22	17.1	17.2	18295	17.0594	down	down	correct
NXQ.US	Nuveen Select Tax	20210927	15.57	15.65	15.56	15.64	20779	15.5002	up	up	correct
NXR.US	Nuveen Select Tax	20210927	17.51	17.51	17.34	17.34	13109	17.1488	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20210927	63.11	64.22	62.74	62.81	87481	62.5051	down	down	correct
NXU.US	Novus Capital Corporation II	20210927	9.9	9.9	9.86	9.87	449032	9.87	down	up	incorrect
NYC.US	New York City REIT Inc	20210927	8.35	8.67	8.35	8.45	41216	8.45	up	down	incorrect
NYCB.US	PU	20210927	52.2766	52.4032	52.1227	52.1227	106618	52.1227	down	down	correct
NYT.US	The New York Times Company	20210927	51.28	51.7	51.03	51.52	921117	51.4501	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20210927	17.03	17.08	16.97	17.04	231521	16.8428	up	up	correct
O.US	Realty Income Corporation	20210927	66.75	67.15	65.67	65.68	3989396	64.9992	down	down	correct
OACB.US	WS	20210927	9.78	9.82	9.78	9.81	7119	9.81	up	up	correct
OAK.US	PB	20210927	26.79	26.81	26.7	26.71	5971	26.3012	down	down	correct
OC.US	Owens Corning	20210927	88.22	92.11	88.22	91.2	1257223	90.94	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20210927	9.91	9.91	9.86	9.88	16400	9.88	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20210927	4.28	4.375	4.17	4.25	1160600	4.25	down	down	correct
OCN.US	Ocwen Financial Corporation	20210927	28.65	29.05	28.5	28.58	81900	28.58	down	down	correct
ODC.US	Oil	20210927	35.29	35.35	34.89	34.92	8690	34.6594	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20210927	18.38	18.89	18.37	18.63	196200	18.63	up	up	correct
OFC.US	Corporate Office Properties Trust	20210927	27.84	28.33	27.621	27.64	445117	27.366	down	up	incorrect
OFG.US	OFG Bancorp	20210927	24.44	25.51	24.22	25.16	165614	24.9303	up	up	correct
OG.US	Onion Global Limited	20210927	7.09	7.19	6.89	7.15	34300	7.15	up	down	incorrect
OGE.US	OGE Energy Corp	20210927	33.8	34.07	33.35	33.41	863334	33.0022	down	down	correct
OGN.US	Organon & Co	20210927	33.69	33.87	33.42	33.54	1281298	33.2428	down	down	correct
OGS.US	ONE Gas Inc	20210927	64	65.105	63.51	63.81	249233	63.2718	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20210927	30.94	31.56	30.66	30.72	2223531	30.0312	down	down	correct
OI.US	O	20210927	13.8	14.58	13.77	14.45	1151600	14.45	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20210927	8.09	8.1	8	8.01	142749	7.918	down	up	incorrect
OIBR.US	C	20210927	0.92	0.944	0.92	0.921	203031	0.921	up	up	correct
OII.US	Oceaneering International Inc	20210927	13.45	14.07	13.4	13.75	788700	13.75	up	up	correct
OIS.US	Oil States International Inc	20210927	6.28	6.74	6.28	6.61	1519600	6.61	up	up	correct
OKE.US	ONEOK Inc	20210927	58.38	59.67	58.15	58.9	3343364	58.0592	up	up	correct
OLN.US	Olin Corporation	20210927	49.45	51.93	49.45	50.74	1538284	50.573	up	up	correct
OLO.US	Olo Inc	20210927	32.88	33.21	31.41	32.01	1437000	32.01	down	down	correct
OLP.US	One Liberty Properties Inc	20210927	30.83	31.45	30.7	30.74	50656	30.3434	down	down	correct
OMC.US	Omnicom Group Inc	20210927	75.2	76.19	75.2	75.79	1214292	75.0635	up	up	correct
OMF.US	OneMain Holdings Inc	20210927	57.49	58.32	57.49	58.21	731800	57.4384	up	down	incorrect
OMI.US	Owens & Minor Inc	20210927	31.34	31.89	31.06	31.48	1878596	31.478	up	up	correct
ONE.US	OneSmart International Education Group Limited	20210927	0.371	0.395	0.362	0.387	3599500	0.387	up	down	incorrect
ONON.US	On Holding AG	20210927	35.71	35.99	32.92	33.37	1780600	33.37	down	down	correct
ONTF.US	ON24 Inc	20210927	19.58	19.94	19.44	19.68	345400	19.68	up	down	incorrect
ONTO.US	Onto Innovation Inc	20210927	75.23	77.6	74.36	76.84	249100	76.84	up	up	correct
OOMA.US	Ooma Inc	20210927	19.75	20.6	19.56	20.41	176800	20.41	up	up	correct
OPA.US	WS	20210927	9.88	9.905	9.88	9.895	25172	9.895	up	up	correct
OPAD.US	WS	20210927	10.11	10.8299	9.75	10.1	1398084	10.1	down	down	correct
OPFI.US	WS	20210927	8.25	8.25	7.7	7.94	127485	7.94	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20210927	44.88	46.65	44.88	45.85	114164	44.7057	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20210927	11.28	11.535	11.23	11.31	520072	11.171	up	down	incorrect
ORA.US	Ormat Technologies Inc	20210927	68.41	69.42	67.85	68.8	195164	68.6961	up	up	correct
ORAN.US	Orange S.A	20210927	11.11	11.14	11.07	11.1	545756	10.7377	down	down	correct
ORC.US	Orchid Island Capital Inc	20210927	5.04	5.05	4.95	5.01	12619120	4.7483	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20210927	14.42	14.5	14.38	14.44	2059926	13.8252	up	up	correct
ORCL.US	Oracle Corporation	20210927	89.78	91.305	89.15	91.04	11532970	90.7244	up	up	correct
ORI.US	Old Republic International Corporation	20210927	23.06	23.395	23.06	23.28	1261993	23.0694	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20210927	5.14	5.3	5.14	5.26	100300	5.26	up	up	correct
OSCR.US	Oscar Health Inc	20210927	16.96	17.88	16.71	17.8	1887300	17.8	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20210927	2.15	2.19	2.145	2.15	263391	2.15
OSH.US	Oak Street Health Inc	20210927	46.44	48.09	46.03	47.16	932000	47.16	up	up	correct
OSI.US	UN	20210927	9.99	9.99	9.92	9.95	2934	9.95	down	up	incorrect
OSK.US	Oshkosh Corporation	20210927	105.86	107.675	105.86	106.64	362860	106.2992	up	down	incorrect
OTIS.US	W	20210927	84.55	85.135	84.05	84.23	1614416	84.23	down	down	correct
OUST.US	WS	20210927	7.28	7.74	7.18	7.7	930489	7.7	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20210927	24.63	25.51	24.52	24.96	1533200	24.8569	up	up	correct
OVV.US	Ovintiv Inc	20210927	31.83	33.32	31.8	33.02	4426633	32.8788	up	up	correct
OWL.US	WT	20210927	5.11	5.22	5.0487	5.12	5561	5.12	up	down	incorrect
OWLT.US	WS	20210927	5.53	5.67	5.4131	5.64	987522	5.64	up	up	correct
OXM.US	Oxford Industries Inc	20210927	90	95.31	90	93.85	166333	93.4189	up	up	correct
OXY.US	Occidental Petroleum Corporation	20210927	29.02	30.345	29	30.19	26376700	30.1802	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20210927	116.6	117.1	115.02	116.95	45900	116.95	up	up	correct
PACK.US	Ranpak Holdings Corp	20210927	29.58	30.545	29.58	30.44	457000	30.44	up	up	correct
PAG.US	Penske Automotive Group Inc	20210927	107.86	109.4399	106.01	106.31	642405	105.8694	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20210927	56.36	56.74	55.09	56.34	1075400	56.34	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20210927	17.41	17.41	15.65	15.82	28783	15.682	down	down	correct
PAM.US	Pampa Energía S.A	20210927	16.3	16.68	16.3	16.57	69100	16.57	up	up	correct
PAR.US	PAR Technology Corporation	20210927	65.48	66.55	64.57	64.99	173400	64.99	down	down	correct
PARR.US	Par Pacific Holdings Inc	20210927	15.9	16.87	15.8	16.59	565600	16.59	up	up	correct
PATH.US	UiPath Inc	20210927	52.08	54.64	51.27	54.46	4901603	54.46	up	up	correct
PAY.US	Paymentus Holdings Inc	20210927	24.56	25.655	24.405	25.1	170700	25.1	up	up	correct
PAYC.US	Paycom Software Inc	20210927	511.72	512	503.17	507.02	297400	507.02	down	down	correct
PB.US	Prosperity Bancshares Inc	20210927	68.5	71.17	68.5	70.8	425406	70.2914	up	up	correct
PBA.US	Pembina Pipeline Corporation	20210927	31.54	32.09	31.54	31.94	1169493	31.4433	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20210927	25.38	25.44	25.38	25.41	2150	24.9884	up	up	correct
PBF.US	PBF Energy Inc	20210927	12.59	14.14	12.59	13.88	8317300	13.88	up	up	correct
PBFX.US	PBF Logistics LP	20210927	12.34	12.82	12.34	12.51	371281	12.2369	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20210927	55.91	56.45	54.9	54.91	185600	54.91	down	down	correct
PBI.US	Pitney Bowes Inc	20210927	7.48	7.81	7.46	7.65	2164515	7.6022	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20210927	10.46	10.615	10.18	10.45	39604762	9.2979	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20210927	10.18	10.28	9.82	10.07	15872340	10.07	down	down	correct
PBT.US	Permian Basin Royalty Trust	20210927	5.4	5.5	5.31	5.45	94823	5.3837	up	up	correct
PCF.US	High Income Securities Fund	20210927	9	9	8.51	8.66	375232	8.4341	down	down	correct
PCG.US	PG&E Corporation	20210927	9.95	10.01	9.84	9.97	13537700	9.97	up	up	correct
PCGU.US	PG&E Corporation	20210927	98.94	99.13	98.15	99.13	18500	97.9822	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20210927	21.3	21.35	20.98	21	713477	20.4921	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20210927	9.64	9.66	9.6	9.61	7439	9.5145	down	down	correct
PCM.US	PCM Fund Inc	20210927	11.58	11.705	11.386	11.43	32500	11.1916	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20210927	18.22	18.41	18.14	18.25	62538	17.9162	up	up	correct
PCOR.US	Procore Technologies Inc	20210927	95.41	96.42	94	96	220300	96	up	up	correct
PCPC.US	WS	20210927	24.35	24.35	24.31	24.31	227	24.31	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20210927	18.84	18.97	18.7301	18.95	3625	18.7596	up	up	correct
PD.US	PagerDuty Inc	20210927	46.08	46.09	44.34	45.26	1195500	45.26	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20210927	26.77	26.8145	26.33	26.42	346440	25.7697	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20210927	17.48	17.855	17.42	17.5	483405	17.3052	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20210927	20.71	20.83	20.46	20.52	429700	19.6972	down	down	correct
PDOT.US	WS	20210927	9.7	9.74	9.7	9.73	35648	9.73	up	down	incorrect
PDS.US	Precision Drilling Corporation	20210927	37	39.28	36.79	39.12	64037	39.12	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20210927	16.75	16.86	16.75	16.8	71099	16.5158	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20210927	34.08	34.51	33.6	33.62	2866423	33.3259	down	down	correct
PEB.US	PG	20210927	25.94	26.01	25.81	25.95	14954	25.2758	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20210927	60.86	62.26	60.79	61.21	2614601	60.7269	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20210927	1.98	2.04	1.97	1.98	268600	1.98
PEN.US	Penumbra Inc	20210927	278.65	278.65	269.21	271.22	86752	271.22	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20210927	15.56	15.88	15.56	15.79	66666	15.232	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20210927	15.85	15.95	15.62	15.63	38098	15.3965	down	down	correct
PFE.US	Pfizer Inc	20210927	43.92	44.13	43.51	43.57	19955901	43.1909	down	up	incorrect
PFGC.US	Performance Food Group Company	20210927	47.79	49.52	47.44	49.21	1354200	49.21	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20210927	25.99	26.07	25.96	26.02	52127	25.7622	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20210927	11.68	11.68	11.55	11.58	86327	11.3315	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20210927	10.16	10.17	10.02	10.05	355994	9.8325	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20210927	12.95	13.05	12.7609	12.81	18359	12.5874	down	down	correct
PFS.US	Provident Financial Services Inc	20210927	23.07	23.97	23.01	23.71	272240	23.4871	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20210927	62.78	63.13	62.13	62.2	813577	62.0115	down	down	correct
PG.US	The Procter & Gamble Company	20210927	143.15	143.17	141.52	141.66	5749826	140.7874	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20210927	11.37	11.37	11.11	11.11	18855	10.9032	down	down	correct
PGR.US	The Progressive Corporation	20210927	91.46	92.29	90.65	90.68	2154998	89.2618	down	up	incorrect
PGRE.US	Paramount Group Inc	20210927	8.89	9.26	8.89	9.12	1787506	8.9754	up	up	correct
PGTI.US	PGT Innovations Inc	20210927	19.66	20.27	19.64	20.13	300800	20.13	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20210927	15.01	15.06	14.94	15.02	27058	14.7669	up	up	correct
PH.US	Parker	20210927	288.98	296.15	288.4122	291.03	706970	290.1204	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20210927	11.3	11.3	11.23	11.29	39531	11.1267	down	down	correct
PHG.US	Koninklijke Philips N.V	20210927	45.53	45.67	45.39	45.6	911200	45.6	up	up	correct
PHI.US	PLDT Inc	20210927	33.52	33.56	32.54	32.71	39351	32.71	down	down	correct
PHK.US	PIMCO High Income Fund	20210927	6.42	6.4399	6.36	6.37	390627	6.2266	down	down	correct
PHM.US	PulteGroup Inc	20210927	47.25	48.48	46.87	48.34	3253228	48.2081	up	up	correct
PHR.US	Phreesia Inc	20210927	64.48	65.02	63.01	64.58	371541	64.58	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20210927	9.84	9.95	9.78	9.8	108069	9.5978	down	down	correct
PHX.US	PHX Minerals Inc	20210927	2.87	3.1	2.86	3.07	504956	3.0582	up	up	correct
PIAI.US	WS	20210927	9.77	9.81	9.77	9.81	8716	9.81	up	up	correct
PII.US	Polaris Inc	20210927	120.47	122.11	119.595	121.5	554853	120.8405	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20210927	4.07	4.09	4.051	4.08	222327	4.0126	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20210927	18.25	18.5	18.25	18.26	28691	17.9931	up	up	correct
PING.US	Ping Identity Holding Corp	20210927	26.7	26.84	26.07	26.2	718100	26.2	down	down	correct
PINS.US	Pinterest Inc	20210927	53.45	53.77	52.27	53.77	5751300	53.77	up	up	correct
PIPP.US	WS	20210927	9.79	9.79	9.73	9.76	155789	9.76	down	down	correct
PIPR.US	Piper Sandler Companies	20210927	145	151.04	145	148.47	73600	145.7016	up	up	correct
PJT.US	PJT Partners Inc	20210927	79.28	81.36	79.13	80.25	114446	77.155	up	up	correct
PK.US	Park Hotels & Resorts Inc	20210927	20.44	20.97	20.3	20.32	2157500	20.32	down	up	incorrect
PKD.US	Parker Drilling Company	20210927	0.053	0.053	0.05	0.051	144045	0.051	down	down	correct
PKE.US	Park Aerospace Corp	20210927	13.92	14.21	13.9	13.98	57235	13.8788	up	up	correct
PKG.US	Packaging Corporation of America	20210927	141.62	144.35	141.62	143.63	365635	142.5621	up	up	correct
PKI.US	PerkinElmer Inc	20210927	181.21	181.82	174.52	176.55	741421	176.48	down	up	incorrect
PKO.US	PIMCO Income Opportunity Fund	20210927	24.98	24.98	24.4	24.43	124778	23.8753	down	down	correct
PKX.US	POSCO	20210927	72.58	72.98	71.82	72.79	132300	72.79	up	up	correct
PLAN.US	Anaplan Inc	20210927	64.44	65.02	63.19	64.49	1227500	64.49	up	up	correct
PLD.US	Prologis Inc	20210927	127.26	128.52	126.09	126.19	2126937	125.6903	down	down	correct
PLNT.US	Planet Fitness Inc	20210927	81.6	82.43	80.21	80.49	559600	80.49	down	down	correct
PLOW.US	Douglas Dynamics Inc	20210927	36.15	37.495	36.15	37.09	78489	36.8097	up	up	correct
PLTR.US	Palantir Technologies Inc	20210927	28.23	28.38	27.23	27.47	44102848	27.47	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20210927	22.34	22.9025	22.25	22.66	259918	22.2996	up	down	incorrect
PM.US	Philip Morris International Inc	20210927	101.62	103.04	101.62	102.51	4414898	99.8996	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20210927	15.2	15.2	15.05	15.07	30810	14.9049	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20210927	14.9	14.94	14.88	14.92	72269	14.7397	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20210927	8.7	8.7	8.6	8.62	101900	8.5248	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20210927	14.04	14.1	14.02	14.03	46196	13.8733	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20210927	19.76	20.0764	19.68	19.9	908595	18.9325	up	up	correct
PMVC.US	WS	20210927	9.77	9.81	9.77	9.81	688	9.81	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20210927	12.66	12.6908	12.6	12.63	19896	12.4909	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20210927	197.63	200.46	197.25	200.2	1696895	198.9597	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20210927	12.9	12.91	12.775	12.78	3532	12.651	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20210927	11.78	11.78	11.6973	11.73	7308	11.609	down	down	correct
PNM.US	PNM Resources Inc	20210927	49.6	49.62	49.43	49.5	530976	49.176	down	down	correct
PNR.US	Pentair plc	20210927	77.32	78.57	76.77	76.78	951486	76.5715	down	down	correct
PNTM.US	WS	20210927	9.7	9.74	9.7	9.74	148315	9.74	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20210927	72.79	73.84	72.16	72.29	686913	71.3604	down	up	incorrect
POLY.US	Plantronics Inc	20210927	27.87	28.3	27.42	27.5	311900	27.5	down	down	correct
POND.US	Angel Pond Holdings Corp	20210927	9.65	9.65	9.65	9.65	400	9.65
POR.US	Portland General Electric Company	20210927	48.43	49.06	47.7	47.78	482863	47.3856	down	down	correct
POST.US	Post Holdings Inc	20210927	108.35	110.46	108.0542	109.59	216025	109.59	up	up	correct
PPG.US	PPG Industries Inc	20210927	148.83	150.3	147.94	148.16	980766	147.622	down	down	correct
PPL.US	PPL Corporation	20210927	28.48	28.82	28.34	28.36	4385401	27.9565	down	down	correct
PPT.US	Putnam Premier Income Trust	20210927	4.56	4.58	4.5401	4.57	176107	4.4895	up	down	incorrect
PRA.US	ProAssurance Corporation	20210927	23.51	24.28	23.51	23.91	165524	23.8587	up	up	correct
PRE.US	PJ	20210927	26.4	26.4	26.25	26.35	16292	26.35	down	down	correct
PRG.US	PROG Holdings Inc	20210927	42.71	44.84	42.71	44.19	338700	44.19	up	up	correct
PRGO.US	Perrigo Company plc	20210927	43.17	43.885	43.15	43.35	887542	43.0598	up	up	correct
PRI.US	Primerica Inc	20210927	153.84	156.96	153.1	155.45	145836	154.9959	up	up	correct
PRIF.US	PI	20210927	25.1	25.1	24.995	25.09	5680	25.09	down	down	correct
PRLB.US	Proto Labs Inc	20210927	71.22	73.12	69.05	71.78	294400	71.78	up	up	correct
PRMW.US	Primo Water Corporation	20210927	15.97	16.45	15.95	16.1	1999671	16.048	up	up	correct
PRO.US	PROS Holdings Inc	20210927	39.26	39.76	38.69	39.25	259789	39.25	down	down	correct
PRPB.US	WS	20210927	9.85	9.86	9.81	9.84	19750	9.84	down	up	incorrect
PRS.US	Prudential Financial Inc	20210927	27.1	27.125	27.01	27.04	13409	26.6957	down	down	correct
PRT.US	PermRock Royalty Trust	20210927	6.58	6.85	6.58	6.76	75480	6.5347	up	down	incorrect
PRTY.US	Party City Holdco Inc	20210927	8.01	8.55	8.01	8.5	2511200	8.5	up	down	incorrect
PRU.US	Prudential Financial Inc	20210927	105	107.54	104.9	106.61	1773898	105.4591	up	up	correct
PSA.US	Public Storage	20210927	303.88	305.27	296.66	296.74	622832	295.0692	down	down	correct
PSB.US	PZ	20210927	27.35	27.47	27.325	27.43	13298	27.43	up	up	correct
PSEC.US	PA	20210927	23.4	23.4462	23.22	23.34	51386	23.34	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20210927	28.28	28.3739	28.1	28.1	13497	27.073	down	up	incorrect
PSFE.US	WT	20210927	2.04	2.04	1.9	1.9699	102620	1.9699	down	down	correct
PSN.US	Parsons Corporation	20210927	34.1	35.22	34.1	34.83	800900	34.83	up	up	correct
PSO.US	Pearson plc	20210927	9.59	9.69	9.57	9.66	229100	9.66	up	up	correct
PSPC.US	UN	20210927	10.09	10.09	10.09	10.09	748	10.09
PSTG.US	Pure Storage Inc	20210927	26.91	27.31	26.59	27.1	4339200	27.1	up	up	correct
PSTH.US	WT	20210927	1.3	1.3	1.25	1.3	66020	1.3
PSTL.US	Postal Realty Trust Inc	20210927	18.63	18.92	18.35	18.38	29800	18.1713	down	down	correct
PSX.US	Phillips 66	20210927	69.53	71.51	69.08	71.13	3136273	70.3007	up	up	correct
PSXP.US	Phillips 66 Partners LP	20210927	35.9	36.73	35.9	36.15	364884	35.3453	up	up	correct
PTA.US	Cohen & Steers Tax	20210927	25.01	25.16	25	25.05	189000	24.5025	up	up	correct
PTR.US	PetroChina Company Limited	20210927	49.46	50.22	49.46	50.02	158100	50.02	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20210927	18.43	18.455	18.21	18.22	518769	17.8677	down	down	correct
PUK.US	Prudential plc	20210927	39.08	39.66	39.03	39.49	142500	39.49	up	up	correct
PUKPRA.US	PUKPRA	20210927	26.21	26.22	26.12	26.12	22474	26.12	down	down	correct
PUMP.US	ProPetro Holding Corp	20210927	8.27	8.74	8.24	8.56	1080800	8.56	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20210927	9.71	9.71	9.71	9.71	285	9.71
PVG.US	Pretium Resources Inc	20210927	9.42	9.7	9.36	9.47	661550	9.47	up	down	incorrect
PVH.US	PVH Corp	20210927	111.12	115.19	111.12	113.38	916773	113.3444	up	up	correct
PVL.US	Permianville Royalty Trust	20210927	1.95	1.97	1.95	1.96	103559	1.8653	up	up	correct
PWR.US	Quanta Services Inc	20210927	118.01	118.72	116.74	117.03	931500	116.9694	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20210927	26.41	26.812	25.36	25.58	376800	25.58	down	down	correct
PXD.US	Pioneer Natural Resources Company	20210927	166.14	168.85	164.33	168.02	2340107	164.1349	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20210927	10.2637	10.3018	10.02	10.16	7642	10.0507	down	down	correct
PYS.US	PPlus Trust Series RRD	20210927	23.48	23.5	23.35	23.35	1207	22.5867	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20210927	11.03	11.03	11.01	11.02	4936	10.9064	down	down	correct
PZN.US	Pzena Investment Management Inc	20210927	10.04	10.32	9.89	10.25	70411	10.222	up	down	incorrect
QD.US	Qudian Inc	20210927	1.57	1.57	1.51	1.51	530600	1.51	down	down	correct
QFTA.US	WS	20210927	9.8	9.82	9.8	9.82	7598	9.82	up	up	correct
QGEN.US	QIAGEN N.V	20210927	53.28	53.42	52.53	52.64	773000	52.64	down	down	correct
QS.US	WS	20210927	27.28	28.05	25.92	26.82	13354760	26.82	down	down	correct
QSR.US	Restaurant Brands International Inc	20210927	62.46	63.275	62.21	63.09	921506	62.5084	up	up	correct
QTWO.US	Q2 Holdings Inc	20210927	86.41	87.26	85.35	87.23	310234	87.23	up	up	correct
QUOT.US	Quotient Technology Inc	20210927	6.2	6.25	6.04	6.12	1203500	6.12	down	down	correct
QVCC.US	QVCC	20210927	26	26	25.9	25.94	33300	25.5457	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20210927	26.38	26.38	26.2765	26.33	2315	25.9238	down	down	correct
R.US	Ryder System Inc	20210927	83	86.36	82.89	85.17	423367	84.5845	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20210927	21.5	21.62	21.46	21.51	204430	20.9267	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20210927	4.07	4.53	3.98	4.28	1193900	4.28	up	up	correct
RACE.US	Ferrari N.V	20210927	215.85	217.59	214.36	216.55	245200	216.55	up	up	correct
RAD.US	Rite Aid Corporation	20210927	14.87	15.44	14.79	15	2087400	15	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20210927	48.63	49.2	47.91	48.99	280931	48.99	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20210927	61.86	62.33	61.39	62.18	330975	61.9595	up	down	incorrect
RBAC.US	WS	20210927	9.84	9.87	9.82	9.85	49159	9.85	up	up	correct
RBC.US	Regal Beloit Corporation	20210927	143	150.29	143	148.45	471000	148.1275	up	up	correct
RBLX.US	Roblox Corporation	20210927	83.18	83.3	78.66	79.99	8049800	79.99	down	down	correct
RBOT.US	WT	20210927	2.45	2.45	2.05	2.11	226533	2.11	down	down	correct
RC.US	Ready Capital Corporation	20210927	15.25	15.44	15.25	15.29	474242	14.475	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20210927	26.51	27.2377	26.41	26.94	18110	26.94	up	down	incorrect
RCB.US	Ready Capital Corporation	20210927	26.12	26.12	25.9	25.92	19500	25.5356	down	down	correct
RCF.US	UN	20210927	82.55	88.9	80.15	85.6	33040900	85.6	up	up	correct
RCI.US	Rogers Communications Inc	20210927	47.14	47.43	46.86	47.24	174099	46.7304	up	up	correct
RCL.US	Royal Caribbean Group	20210927	91.96	95.23	91.84	92.41	6276600	92.41	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20210927	7.41	7.44	7.28	7.315	112102	7.1643	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20210927	36.02	37.99	35.14	37.68	781600	37.68	up	up	correct
RDN.US	Radian Group Inc	20210927	22.46	23.08	22.46	22.81	942843	22.6615	up	up	correct
RDS.US	B	20210927	43.07	43.97	43	43.83	5364600	43.83	up	up	correct
RDW.US	Redwire Corp	20210927	10.5	10.65	9.96	9.99	423000	9.99	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20210927	64.79	65	64.28	64.66	142000	64.66	down	down	correct
RE.US	Everest Re Group Ltd	20210927	257.78	261.02	257.4324	258.89	241165	257.3721	up	up	correct
RELX.US	RELX PLC	20210927	29.76	29.76	29.46	29.62	552900	29.62	down	up	incorrect
RENN.US	Renren Inc	20210927	13.56	14.09	13.23	13.89	26000	13.89	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20210927	10.4	10.529	10.16	10.31	324847	10.31	down	down	correct
RES.US	RPC Inc	20210927	4.46	4.8	4.42	4.75	1126700	4.75	up	up	correct
REV.US	Revlon Inc	20210927	10.42	10.81	10.42	10.44	128900	10.44	up	up	correct
REVG.US	REV Group Inc	20210927	17.36	18.35	17.36	17.83	466121	17.718	up	up	correct
REX.US	REX American Resources Corporation	20210927	81.8	84.25	81.8	82.63	17200	82.63	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20210927	58.2	58.53	57.11	57.13	1142898	56.721	down	up	incorrect
REZI.US	Resideo Technologies Inc	20210927	25.29	26.43	25.23	26.26	729100	26.26	up	up	correct
RF.US	Regions Financial Corporation	20210927	20.96	21.84	20.86	21.76	11540307	21.593	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20210927	16.74	16.85	16.49	16.49	34286	16.0528	down	down	correct
RFL.US	Rafael Holdings Inc	20210927	35.31	36.43	33.7	35.95	202500	35.95	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20210927	23.9	24	23.77	23.808	8300	22.4174	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20210927	20.44	20.54	20.25	20.29	75400	19.9934	down	down	correct
RFP.US	Resolute Forest Products Inc	20210927	11.98	12.3	11.93	11.93	308100	11.93	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20210927	111.37	113.6	111.1	112.32	310727	111.5896	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20210927	75.7	76.09	75.3088	75.84	69695	75.0188	up	up	correct
RGS.US	Regis Corporation	20210927	3.84	3.94	3.75	3.79	3053700	3.79	down	down	correct
RGT.US	Royce Global Value Trust Inc	20210927	15.78	15.94	15.6	15.68	10053	13.2075	down	down	correct
RH.US	RH	20210927	683.03	708.58	683.03	704.52	366000	704.52	up	down	incorrect
RHI.US	Robert Half International Inc	20210927	103.37	104.16	102.85	103.27	345395	102.9374	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20210927	87.52	90.83	87.52	87.88	442000	87.88	up	up	correct
RIG.US	Transocean Ltd	20210927	3.59	3.9	3.46	3.89	37119200	3.89	up	up	correct
RIO.US	Rio Tinto Group	20210927	66.63	67.54	66.61	67.54	3525700	67.54	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20210927	17.21	17.2499	16.71	16.91	766240	16.1701	down	down	correct
RJF.US	Raymond James Financial Inc	20210927	93.78	95.02	93.72	94.47	818000	94.2075	up	up	correct
RKLY.US	WS	20210927	9.02	9.12	7.93	8.09	1820601	8.09	down	down	correct
RKT.US	Rocket Companies Inc	20210927	17.04	17.26	16.765	16.99	3109600	16.99	down	down	correct
RKTA.US	WS	20210927	9.69	9.75	9.66	9.74	2012	9.74	up	up	correct
RL.US	Ralph Lauren Corporation	20210927	117.35	120.38	117.1871	117.97	769480	117.2457	up	up	correct
RLGY.US	Realogy Holdings Corp	20210927	18.45	19.02	18.38	18.81	825400	18.81	up	up	correct
RLI.US	RLI Corp	20210927	102.8	104.63	102.76	102.98	108932	100.8486	up	up	correct
RLJ.US	RLJ Lodging Trust	20210927	15.19	15.62	15.07	15.15	631587	15.129	down	down	correct
RLX.US	RLX Technology Inc	20210927	4.49	4.615	4.3	4.57	3749100	4.57	up	up	correct
RM.US	Regional Management Corp	20210927	61.62	64.07	61.62	63.69	61293	63.4363	up	down	incorrect
RMD.US	ResMed Inc	20210927	277.21	277.67	268.31	270.5	585478	270.0691	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20210927	23.4881	23.67	23.33	23.4	9560	21.9434	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20210927	20.24	20.44	20.042	20.09	69700	19.8105	down	up	incorrect
RMO.US	Romeo Power Inc	20210927	5.22	5.63	5.19	5.61	5726000	5.61	up	up	correct
RMPL.US	P	20210927	25.6	25.8	25.6	25.8	503	25.8	up	up	correct
RMT.US	Royce Micro	20210927	11.75	11.8625	11.7	11.82	79258	11.5327	up	down	incorrect
RNG.US	RingCentral Inc	20210927	220.49	221.71	217.27	220	1322800	220	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20210927	8.45	8.77	8.45	8.77	7287	8.77	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20210927	26.47	26.55	26.06	26.06	105497	25.7034	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20210927	141.1	142.99	139.69	139.8	441341	139.4944	down	up	incorrect
ROG.US	Rogers Corporation	20210927	189.77	194.91	189	192.76	53100	192.76	up	down	incorrect
ROK.US	Rockwell Automation Inc	20210927	302.55	306.58	302.34	302.83	309205	301.8129	up	up	correct
ROL.US	Rollins Inc	20210927	37.37	37.37	36.51	36.58	888920	36.4777	down	down	correct
RONI.US	Rice Acquisition Corp II	20210927	9.9	9.95	9.87	9.91	65700	9.91	up	up	correct
ROP.US	Roper Technologies Inc	20210927	463.33	465.41	458.865	461.73	377029	461.147	down	down	correct
ROSS.US	WS	20210927	9.72	9.72	9.72	9.72	624	9.72
RPM.US	RPM International Inc	20210927	79.2	80.54	79.11	79.28	388997	78.8971	up	down	incorrect
RPT.US	RPT Realty	20210927	12.89	13.17	12.78	12.78	627420	12.6592	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20210927	15.42	15.54	15.07	15.12	556987	14.8992	down	down	correct
RRC.US	Range Resources Corporation	20210927	21.14	22.38	21.07	22.21	8316100	22.21	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20210927	4.42	5	4.42	4.95	1139500	4.95	up	down	incorrect
RRX.US	Regal Beloit Corporation	20210927	143	150.29	143	148.45	470982	140.9978	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20210927	143.05	146.07	143.05	145.4	201075	144.7723	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20210927	19.29	19.38	19.29	19.3	11300	18.8592	up	down	incorrect
RSG.US	Republic Services Inc	20210927	124.73	124.73	122.34	122.81	1328300	122.3488	down	down	correct
RSI.US	Rush Street Interactive Inc	20210927	19.76	20.09	18.93	19.4	1492000	19.4	down	down	correct
RSKD.US	Riskified Ltd.	20210927	25.95	25.95	25	25.68	740800	25.68	down	down	correct
RTX.US	Raytheon Technologies Corporation	20210927	87.73	88.47	87.23	87.34	4162144	86.8306	down	down	correct
RVI.US	Retail Value Inc	20210927	4.8812	4.9679	4.8812	4.9491	411060	-16.3525	up	down	incorrect
RVLV.US	Revolve Group Inc	20210927	68.62	70.475	67.89	68.97	558900	68.97	up	up	correct
RVT.US	Royce Value Trust Inc	20210927	18.47	18.69	18.4402	18.6	175364	17.8444	up	up	correct
RWT.US	Redwood Trust Inc	20210927	12.92	13.11	12.92	12.97	1076257	12.7484	up	up	correct
RXN.US	Rexnord Corporation	20210927	63.39	64.64	63.12	64.15	656000	64.15	up	up	correct
RY.US	Royal Bank of Canada	20210927	101.21	101.7499	101.21	101.35	2842810	100.529	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20210927	7.45	7.76	7.45	7.72	280900	7.72	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20210927	34.03	34.34	33.11	33.83	271400	33.83	down	down	correct
RYB.US	RYB Education Inc	20210927	2.75	2.911	2.74	2.88	20900	2.88	up	up	correct
RYI.US	Ryerson Holding Corporation	20210927	22.65	23.57	22.57	23.42	161243	23.3475	up	up	correct
RYN.US	Rayonier Inc	20210927	36.88	37.4	36.54	36.57	351166	36.3178	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20210927	26.04	26.11	26.04	26.08	60488	25.6926	up	down	incorrect
S.US	SentinelOne Inc.	20210927	60.05	60.535	56.41	57.1	3273900	57.1	down	down	correct
SA.US	Seabridge Gold Inc	20210927	16.01	16.4	15.87	15.89	254400	15.89	down	down	correct
SACH.US	PA	20210927	25.42	25.5	25.4051	25.4899	5855	25.4899	up	up	correct
SAFE.US	Safehold Inc	20210927	76.25	76.97	73.42	73.58	302169	73.4062	down	down	correct
SAH.US	Sonic Automotive Inc	20210927	56.31	57.19	55.8	56.62	512114	56.4777	up	up	correct
SAIC.US	Science Applications International Corporation	20210927	85.87	87.26	85.87	86.79	182017	86.4292	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20210927	45.32	45.79	44.17	45.73	665900	45.73	up	up	correct
SAK.US	SAK	20210927	26.02	26.02	25.9	25.9	5000	25.4579	down	down	correct
SAM.US	The Boston Beer Company Inc	20210927	515.23	532.12	514.97	523.9	344400	523.9	up	up	correct
SAN.US	Banco Santander S.A	20210927	3.715	3.77	3.7	3.75	3964162	3.6955	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20210927	5.95	6.11	5.88	5.9	1454644	5.9	down	up	incorrect
SAP.US	SAP SE	20210927	142.14	142.59	141.27	142.5	360900	142.5	up	down	incorrect
SAR.US	Saratoga Investment Corp	20210927	28.45	29.2	28.25	29.07	52000	29.07	up	up	correct
SAVE.US	Spirit Airlines Inc	20210927	27.31	27.82	27.05	27.09	4184500	27.09	down	down	correct
SB.US	Safe Bulkers Inc	20210927	4.85	5.18	4.84	4.94	2169700	4.94	up	up	correct
SBBA.US	SBBA	20210927	24.824	24.86	24.79	24.83	10900	24.83	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20210927	326.39	332.46	326.09	331.68	34410300	331.68	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20210927	17.27	17.82	17.27	17.69	822200	17.69	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20210927	9.86	9.8999	9.86	9.8999	2834	9.828	up	up	correct
SBII.US	WS	20210927	9.78	9.79	9.72	9.78	4991	9.78
SBOW.US	SilverBow Resources Inc	20210927	23.24	24.41	23.13	24.22	148537	24.22	up	up	correct
SBR.US	Sabine Royalty Trust	20210927	42.66	43.9	42.35	42.99	57604	41.9738	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20210927	7.02	7.22	7.02	7.09	5680500	7.09	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20210927	12.66	12.92	12.53	12.74	5098200	12.74	up	up	correct
SC.US	Santander Consumer USA Holdings Inc	20210927	41.55	41.57	41.48	41.53	1681882	41.53	down	down	correct
SCCO.US	Southern Copper Corporation	20210927	58	59.37	57.86	59.25	978476	58.2913	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20210927	13.9	14.085	13.9	13.97	30810	13.7216	up	up	correct
SCE.US	PL	20210927	24.72	24.85	24.72	24.85	30248	24.5417	up	up	correct
SCHW.US	The Charles Schwab Corporation	20210927	76	77.68	75.94	77.38	6584069	77.2076	up	up	correct
SCI.US	Service Corporation International	20210927	61.17	62.185	61	61.26	1222082	61.0541	up	up	correct
SCL.US	Stepan Company	20210927	111.81	113.86	111.625	112.85	53788	112.5304	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20210927	13.53	13.53	13.33	13.44	71948	13.0656	down	down	correct
SCPE.US	WS	20210927	0.34	0.38	0.335	0.38	63736100	0.38	up	up	correct
SCS.US	Steelcase Inc	20210927	12.64	13.09	12.53	12.95	930462	12.6347	up	up	correct
SCU.US	Sculptor Capital Management Inc	20210927	27.4	28.18	27.15	27.8	226239	27.8	up	up	correct
SCVX.US	WS	20210927	9.92	9.97	9.92	9.96	21883	9.96	up	up	correct
SCX.US	The L.S. Starrett Company	20210927	12.6	13.9	12.6	13.32	82600	13.32	up	down	incorrect
SD.US	SandRidge Energy Inc	20210927	12.08	13.8	12.08	13.34	1692100	13.34	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20210927	18.53	18.68	18.53	18.58	176400	18.1514	up	up	correct
SDRL.US	Seadrill Limited	20210927	2.4	2.88	2.1	2.105	10576273	2.105	down	up	incorrect
SE.US	Sea Limited	20210927	340.64	340.78	330.51	336.26	3037686	336.26	down	down	correct
SEAH.US	WS	20210927	10.01	10.02	9.99	10.01	1009457	10.01
SEAS.US	SeaWorld Entertainment Inc	20210927	59.52	60.18	58.3	58.33	836100	58.33	down	down	correct
SEDA.US	UN	20210927	0.675	0.675	0.64	0.645	8776500	0.645	down	down	correct
SEE.US	Sealed Air Corporation	20210927	57.3	58.005	57.14	57.38	917649	57.1913	up	up	correct
SEM.US	Select Medical Holdings Corporation	20210927	35.51	36.54	35.51	36.42	518354	36.2871	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20210927	27.62	27.67	25.02	25.26	426440	25.26	down	down	correct
SF.US	Stifel Financial Corp	20210927	70	71.16	69.87	70.38	345839	70.2362	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20210927	26.86	27.215	26.84	27.04	12125	27.04	up	up	correct
SFE.US	Safeguard Scientifics Inc	20210927	8.72	8.8	8.56	8.58	123613	8.58	down	down	correct
SFL.US	SFL Corporation Ltd	20210927	7.93	8.275	7.93	8.15	823082	7.9814	up	up	correct
SFUN.US	Fang Holdings Limited	20210927	5.94	6.1	5.61	6.1	13089	6.1	up	up	correct
SGFY.US	Signify Health Inc	20210927	19.89	20.28	19.32	19.75	1822700	19.75	down	down	correct
SGU.US	Star Group L.P	20210927	10.24	10.63	10.21	10.45	61470	10.3175	up	up	correct
SHAK.US	Shake Shack Inc	20210927	86.03	86.43	83.82	83.82	459900	83.82	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20210927	33.62	33.76	33.38	33.67	107800	33.67	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20210927	24.53	24.55	24.26	24.49	19200	24.49	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20210927	12.03	12.41	12.01	12.2	1160901	11.9058	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20210927	12.45	12.68	12.31	12.34	2297100	12.34	down	down	correct
SHOP.US	Shopify Inc	20210927	1436	1451.7	1414.26	1443.8101	765200	1443.8101	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20210927	10.17	10.44	9.99	10.07	258216	10.07	down	down	correct
SHW.US	The Sherwin	20210927	289.97	291.36	287.45	287.61	783657	287.1352	down	down	correct
SI.US	Silvergate Capital Corporation	20210927	106.33	111.47	105.25	110.57	829400	110.57	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20210927	5.42	5.66	5.385	5.58	3984414	5.58	up	up	correct
SIG.US	Signet Jewelers Limited	20210927	81.05	84.83	81.01	84.48	905953	84.3047	up	up	correct
SII.US	Sprott Inc	20210927	37.47	37.9	37.03	37.41	82935	37.2023	down	up	incorrect
SITC.US	SITE Centers Corp	20210927	15.65	16.01	15.59	15.62	1195625	15.5014	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20210927	207.83	210.12	206.54	206.71	138900	206.71	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20210927	44.77	45.97	44.32	45.36	1255600	45.36	up	up	correct
SJI.US	South Jersey Industries Inc	20210927	21.87	22.37	21.69	21.76	1329608	21.4902	down	down	correct
SJIJ.US	South Jersey Industries Inc	20210927	26.69	26.745	26.58	26.65	11000	26.2906	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20210927	49.29	49.46	48.61	48.79	158200	47.8047	down	down	correct
SJM.US	The J. M. Smucker Company	20210927	119.26	121.16	119.09	119.93	497906	119.0066	up	up	correct
SJR.US	Shaw Communications Inc	20210927	28.91	29.12	28.91	29.03	123744	28.7976	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20210927	5.08	5.23	5.04	5.19	350551	4.9079	up	down	incorrect
SJW.US	SJW Group	20210927	65.8	66.83	65.66	65.82	56706	65.5025	up	down	incorrect
SKIL.US	Skillsoft Corp	20210927	11.26	11.44	11.16	11.28	254900	11.28	up	up	correct
SKLZ.US	WS	20210927	11.49	11.53	11.125	11.42	6560118	11.42	down	down	correct
SKM.US	SK Telecom Co.Ltd	20210927	29.72	29.82	29.57	29.64	454226	48.593	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20210927	17.25	17.86	17.155	17.2	660790	17.0152	down	down	correct
SKX.US	Skechers U.S.A. Inc	20210927	44.32	44.97	43.62	43.74	1975500	43.74	down	down	correct
SKY.US	Skyline Champion Corporation	20210927	63.15	64.47	62.1	64.27	299400	64.27	up	up	correct
SLAC.US	WS	20210927	9.79	9.79	9.69	9.7	12175	9.7	down	down	correct
SLB.US	Schlumberger Limited	20210927	29.8	30.64	29.76	30.19	13468960	30.0627	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20210927	7.85	8.49	7.75	8.19	2216300	8.19	up	up	correct
SLF.US	Sun Life Financial Inc	20210927	51.07	51.6	50.88	51.48	455106	50.9998	up	up	correct
SLG.US	SL Green Realty Corp	20210927	74.12	76.2	73.86	74.72	1048917	71.0267	up	up	correct
SLQT.US	SelectQuote Inc	20210927	13.25	13.98	13.123	13.88	2492700	13.88	up	up	correct
SLVM.US	W	20210927	34.75	34.75	32.88	33	4373	33	down	down	correct
SM.US	SM Energy Company	20210927	24.99	26.66	24.91	26.38	3689000	26.38	up	up	correct
SMAR.US	Smartsheet Inc	20210927	75.05	75.51	73.26	74.51	561800	74.51	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20210927	7.36	7.52	7.36	7.48	1000700	7.48	up	up	correct
SMG.US	The Scotts Miracle	20210927	147.5	150.55	147	147.46	500505	147.46	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20210927	4.62	4.78	4.62	4.69	56400	4.69	up	up	correct
SMLP.US	Summit Midstream Partners LP	20210927	36.86	37.6	36.5	37.21	17400	37.21	up	up	correct
SMM.US	Salient Midstream & MLP Fund	20210927	6.39	6.58	6.39	6.54	110601	6.4749	up	up	correct
SMP.US	Standard Motor Products Inc	20210927	43.17	44.685	42.98	44.39	92124	44.1812	up	up	correct
SMRT.US	SmartRent Inc	20210927	12.99	13.33	12.8073	13.03	247965	13.03	up	up	correct
SMWB.US	Similarweb Ltd	20210927	21.15	22	20.47	21.53	96300	21.53	up	up	correct
SNA.US	Snap	20210927	214.9	218.66	214.9	216.89	427972	215.4745	up	up	correct
SNAP.US	Snap Inc	20210927	82	82.61	79.32	80.08	18493300	80.08	down	down	correct
SNDR.US	Schneider National Inc	20210927	23.22	23.7798	23.16	23.47	710949	23.4048	up	up	correct
SNN.US	Smith & Nephew plc	20210927	36.55	36.78	36.35	36.59	325300	36.2905	up	up	correct
SNOW.US	Snowflake Inc.	20210927	309.56	315.66	307.694	311.2	2027500	311.2	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20210927	49.71	50.42	49.57	50.18	143600	50.18	up	up	correct
SNV.US	Synovus Financial Corp	20210927	43.5	44.955	43.17	44.5	1343581	44.1824	up	down	incorrect
SNX.US	TD SYNNEX	20210927	111.16	113.74	110.74	113.25	247924	113.0298	up	up	correct
SO.US	The Southern Company	20210927	63.15	63.71	62.4	62.44	3375379	61.7947	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20210927	7.6	8.13	7.49	8.03	248889	7.8989	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20210927	26.43	26.5091	26.195	26.33	27576	25.9977	down	down	correct
SOJD.US	SOJD	20210927	26.66	26.66	26.4	26.53	85300	26.2245	down	up	incorrect
SOJE.US	SOJE	20210927	25.69	25.75	25.621	25.7	133700	25.4369	up	up	correct
SOL.US	ReneSola Ltd	20210927	6.53	6.72	6.36	6.67	1278323	6.67	up	up	correct
SOLN.US	Southern Co	20210927	51.45	51.68	51.05	51.3	129600	49.6694	down	down	correct
SON.US	Sonoco Products Company	20210927	60.25	61.37	60.25	60.83	242324	60.3774	up	up	correct
SONY.US	Sony Group Corporation	20210927	117.08	117.53	115.96	116.27	631100	116.27	down	up	incorrect
SOR.US	Source Capital Inc	20210927	45.08	45.25	44.9698	45.03	4689	41.9196	down	down	correct
SOS.US	SOS Limited	20210927	2.26	2.28	2.16	2.27	6891500	2.27	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20210927	9.91	9.91	9.86	9.89	40300	9.89	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20210927	94.82	96.52	94.82	95.25	337094	94.8708	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20210927	25.11	25.59	24.431	25	7678800	25	down	down	correct
SPE.US	Special Opportunities Fund Inc	20210927	15.68	15.85	15.67	15.67	45763	14.7545	down	down	correct
SPG.US	Simon Property Group Inc	20210927	134.65	137.24	134.01	134.15	1960689	132.7442	down	down	correct
SPGI.US	S&P Global Inc	20210927	451.41	451.59	441.53	445.33	780936	444.5819	down	down	correct
SPGS.US	WS	20210927	9.7454	9.8	9.74	9.74	11202	9.74	down	down	correct
SPH.US	Suburban Propane Partners L.P	20210927	15.18	15.63	15.16	15.5	344986	15.1852	up	up	correct
SPIR.US	Spire Corporation	20210927	14	14.74	13.75	14.04	465000	14.04	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20210927	28.5	29.99	28	28	11800	28	down	down	correct
SPNT.US	SiriusPoint Ltd	20210927	9.38	9.54	9.36	9.37	351700	9.37	down	down	correct
SPOT.US	Spotify Technology S.A	20210927	228.84	235.6	227.06	232.94	818800	232.94	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20210927	42.94	44.815	42.94	44.21	1841243	44.1993	up	up	correct
SPXC.US	SPX Corporation	20210927	54.95	55.9	54.54	55.21	114400	55.21	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20210927	17.48	17.53	17.34	17.35	31787	17.1149	down	down	correct
SQ.US	Square Inc	20210927	258.1	259.86	255.793	258.11	4683200	258.11	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20210927	55.14	55.275	53.42	53.63	943740	52.1802	down	down	correct
SQNS.US	Sequans Communications S.A	20210927	4.56	4.6	4.52	4.56	101600	4.56
SQSP.US	Squarespace Inc	20210927	40.12	41	39.79	40.11	271394	40.11	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20210927	15.16	16.17	15.09	15.77	68900	15.77	up	up	correct
SR.US	Spire Inc	20210927	61.15	62.8	61.01	61.66	306554	60.9961	up	up	correct
SRC.US	Spirit Realty Capital Inc	20210927	49.17	49.17	47.8	47.87	977883	46.6011	down	up	incorrect
SRE.US	Sempra	20210927	130.03	131.68	128.58	128.87	1009789	127.7669	down	down	correct
SREA.US	Sempra Energy	20210927	27.55	27.64	27.49	27.63	100773	27.262	up	up	correct
SRG.US	Seritage Growth Properties	20210927	15.93	16.3	15.54	15.54	301100	15.54	down	down	correct
SRI.US	Stoneridge Inc	20210927	20.55	21.46	20.42	21.11	185800	21.11	up	up	correct
SRL.US	Scully Royalty Ltd	20210927	11.44	11.58	11.3991	11.58	6168	10.7222	up	up	correct
SRLP.US	Sprague Resources LP	20210927	17.91	18.41	17.91	18.2	47935	17.7667	up	up	correct
SRT.US	StarTek Inc	20210927	5.33	5.4	5.2	5.23	38500	5.23	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20210927	31.41	32.6	31.31	32.43	54172	32.083	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20210927	109	112.1	109	111.76	157744	111.5069	up	up	correct
SSL.US	Sasol Limited	20210927	17.22	17.56	17.22	17.43	843700	17.43	up	up	correct
SSTK.US	Shutterstock Inc	20210927	118.07	120.39	117.7	118.95	225149	118.7309	up	up	correct
ST.US	Sensata Technologies Holding plc	20210927	56.82	58.15	56.78	57.85	654500	57.85	up	up	correct
STAG.US	STAG Industrial Inc	20210927	40.06	40.68	39.81	39.95	1242585	39.5062	down	down	correct
STAR.US	PI	20210927	25.75	25.89	25.75	25.89	2924	25.417	up	up	correct
STC.US	Stewart Information Services Corporation	20210927	62.89	63.72	62.89	63.11	128476	62.7958	up	up	correct
STE.US	STERIS plc	20210927	219.42	219.71	213.26	215.02	312093	214.6241	down	down	correct
STEM.US	Stem Inc	20210927	25.26	26.55	25.02	26.26	1550800	26.26	up	up	correct
STG.US	Sunlands Technology Group	20210927	5.77	5.957	5.585	5.72	142400	5.72	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20210927	33.8	33.98	33.6838	33.73	30013	33.318	down	down	correct
STL.US	Sterling Bancorp	20210927	23.92	25.11	23.92	24.91	1354799	24.8425	up	up	correct
STLA.US	Stellantis N.V	20210927	19.62	19.94	19.61	19.74	2266866	19.74	up	up	correct
STM.US	STMicroelectronics N.V	20210927	46.52	46.81	46.05	46.39	1183269	46.3325	down	down	correct
STN.US	Stantec Inc	20210927	48.99	49.09	48.08	48.31	60281	47.9013	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20210927	17.17	18.17	17.15	17.99	1419560	17.8474	up	up	correct
STON.US	StoneMor Inc	20210927	2.2	2.44	2.18	2.37	386100	2.37	up	up	correct
STOR.US	STORE Capital Corporation	20210927	33.87	34.27	33.31	33.36	1067562	32.6069	down	up	incorrect
STT.US	State Street Corporation	20210927	86.99	89.22	86.99	88.47	2313268	87.35	up	up	correct
STVN.US	Stevanato Group S.p.A.	20210927	29.17	29.17	26.97	26.97	827500	26.97	down	down	correct
STWD.US	Starwood Property Trust Inc	20210927	25.53	25.99	25.52	25.83	1807600	24.8529	up	up	correct
STZ.US	Constellation Brands Inc	20210927	212.42	214.05	211.301	211.67	829371	210.9411	down	down	correct
SU.US	Suncor Energy Inc	20210927	20.75	21.35	20.75	20.99	7223979	20.7014	up	up	correct
SUI.US	Sun Communities Inc	20210927	191.6	192.88	187.45	187.6	538066	186.0325	down	down	correct
SUM.US	Summit Materials Inc	20210927	31.35	33.6	31.3	32.69	1036700	32.69	up	up	correct
SUN.US	Sunoco LP	20210927	37.6	37.88	37.271	37.55	237166	36.8022	down	down	correct
SUNL.US	WS	20210927	5.5	5.52	5.34	5.39	1408528	5.39	down	down	correct
SUP.US	Superior Industries International Inc	20210927	7.66	7.76	7.42	7.46	122300	7.46	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20210927	2.1	2.238	2.07	2.22	334500	2.22	up	up	correct
SUZ.US	Suzano S.A	20210927	10.25	10.36	10.16	10.26	670600	10.26	up	up	correct
SWBK.US	WS	20210927	9.9679	9.97	9.95	9.96	17646	9.96	down	down	correct
SWCH.US	Switch Inc	20210927	26.16	26.16	25.24	25.35	1499636	25.3004	down	down	correct
SWI.US	SolarWinds Corporation	20210927	17.01	17.67	17	17.46	504231	17.46	up	up	correct
SWK.US	Stanley Black & Decker Inc	20210927	185.52	188.4777	185.3701	186.31	960509	185.5107	up	down	incorrect
SWM.US	Schweitzer	20210927	35.02	36.15	35.02	35.64	80280	35.1554	up	up	correct
SWN.US	Southwestern Energy Company	20210927	5.02	5.96	5.01	5.88	44190300	5.88	up	up	correct
SWT.US	Stanley Black Decker Inc	20210927	110.78	111.83	110.78	111.17	60200	109.846	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20210927	67.35	69.1425	67.35	67.6	318611	67.0316	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20210927	9.34	9.34	9.21	9.29	25822	9.1305	down	up	incorrect
SXC.US	SunCoke Energy Inc	20210927	6.2	6.59	6.2	6.42	842750	6.3606	up	up	correct
SXI.US	Standex International Corporation	20210927	100.76	102.4	100.76	101.4	43369	101.1707	up	up	correct
SXT.US	Sensient Technologies Corporation	20210927	92.14	93.465	91.8	92.69	184902	92.2862	up	down	incorrect
SYF.US	Synchrony Financial	20210927	50.61	51.96	50.58	51.72	3896523	51.4772	up	up	correct
SYK.US	Stryker Corporation	20210927	275.45	276.54	271.89	273.48	683071	272.1373	down	up	incorrect
SYY.US	Sysco Corporation	20210927	80.8	82.54	80.48	81.66	2426000	81.1858	up	up	correct
SZC.US	The Cushing Renaissance Fund	20210927	45.89	46.4136	45.89	46.014	6940	45.618	up	up	correct
T.US	PC	20210927	26.5	26.57	26.36	26.42	458725	26.1204	down	down	correct
TAC.US	TransAlta Corporation	20210927	10.33	10.4	10.19	10.38	198733	10.38	up	up	correct
TACA.US	WT	20210927	0.67	0.67	0.65	0.66	68585	0.66	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20210927	16.93	17.07	16.89	17.01	1013500	17.01	up	up	correct
TAL.US	TAL Education Group	20210927	4.51	4.7	4.34	4.62	7944000	4.62	up	up	correct
TALO.US	Talos Energy Inc	20210927	14.22	14.43	13.83	13.89	1574000	13.89	down	down	correct
TAP.US	Molson Coors Beverage Company	20210927	47	49.51	46.902	48.8	2615684	48.4227	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20210927	64.03	64.38	63.02	63.17	10600	63.17	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20210927	26.16	26.2	26.11	26.15	60605	25.8205	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20210927	27.01	27.02	26.92	26.99	53078	26.6418	down	down	correct
TBI.US	TrueBlue Inc	20210927	28.23	29.08	28.23	28.59	146400	28.59	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20210927	40.61	42.4	40.61	41.11	13700	41.11	up	up	correct
TCN.US	Tricon Capital Group Inc	20210927	13.163	13.163	13.12	13.12	4549	13.05	down	down	correct
TCS.US	The Container Store Group Inc	20210927	11.04	11.32	11.04	11.21	455900	11.21	up	up	correct
TD.US	The Toronto	20210927	66.17	67.09	66.1	67.08	1225575	66.4582	up	down	incorrect
TDC.US	Teradata Corporation	20210927	55.13	55.9	54.89	55.65	853700	55.65	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20210927	17.69	17.99	17.69	17.97	40800	17.97	up	up	correct
TDG.US	TransDigm Group Incorporated	20210927	648.74	654.32	644.98	648.82	350000	648.82	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20210927	5.05	5.05	5.05	5.05	0	5.05
TDOC.US	Teladoc Health Inc	20210927	133.5	135	131.67	134.74	1806200	134.74	up	up	correct
TDS.US	Telephone and Data Systems Inc	20210927	19.26	19.87	19.2	19.66	561202	19.4838	up	up	correct
TDW.US	Tidewater Inc	20210927	11.7	12.29	11.6	12.17	414700	12.17	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20210927	434.75	437.49	431.93	432.52	282600	432.52	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20210927	14.21	14.35	14.15	14.18	39100	13.9593	down	down	correct
TECK.US	Teck Resources Limited	20210927	24.78	25.31	24.685	25.19	5531039	25.1537	up	up	correct
TEF.US	Telefónica S.A	20210927	4.86	4.91	4.86	4.91	2826276	4.7296	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20210927	7.9	7.99	7.86	7.97	201978	7.7592	up	up	correct
TEL.US	TE Connectivity Ltd	20210927	143.35	145.58	143.35	144.9	933100	144.4637	up	up	correct
TEN.US	Tenneco Inc	20210927	14.08	14.98	14.05	14.78	1078300	14.78	up	up	correct
TEO.US	Telecom Argentina S.A	20210927	5	5.05	4.9	4.94	164500	4.94	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20210927	8.94	9.45	8.94	9.24	9845400	9.24	up	up	correct
TEX.US	Terex Corporation	20210927	43.51	45.39	43.51	44.79	505196	44.6792	up	up	correct
TFC.US	Truist Financial Corporation	20210927	58.8	60.525	58.68	60.15	5994477	59.704	up	up	correct
TFII.US	TFI International Inc	20210927	106.09	107.31	105.84	106.39	177941	105.7176	up	down	incorrect
TFSA.US	TFSA	20210927	25.55	25.55	25.55	25.55	100	24.6794
TFX.US	Teleflex Incorporated	20210927	386.1	390.49	382.09	387.22	225911	386.835	up	up	correct
TG.US	Tredegar Corporation	20210927	12.57	13.01	12.57	12.94	135679	12.8071	up	up	correct
TGH.US	Textainer Group Holdings Limited	20210927	34.44	35.97	34.44	35.75	416821	35.4742	up	down	incorrect
TGI.US	Triumph Group Inc	20210927	18.56	19.43	18.33	19.19	805000	19.19	up	down	incorrect
TGNA.US	TEGNA Inc	20210927	21.25	21.485	20.9	21.37	2438007	21.2698	up	down	incorrect
TGP.US	Teekay LNG Partners L.P	20210927	15.97	16.24	15.69	15.71	335908	15.4466	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20210927	4.63	4.7999	4.63	4.67	80914	4.67	up	up	correct
TGT.US	Target Corporation	20210927	240.25	242.34	237.8749	238.58	2588425	237.7677	down	down	correct
THC.US	Tenet Healthcare Corporation	20210927	70.95	71.74	68.78	69.59	1167000	69.59	down	down	correct
THG.US	The Hanover Insurance Group Inc	20210927	133.64	134.6265	133	133.14	149121	132.377	down	down	correct
THO.US	Thor Industries Inc	20210927	110.28	113.39	109.7501	112.8	700420	111.8831	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20210927	23.21	23.21	22.84	22.88	89472	22.6637	down	down	correct
THR.US	Thermon Group Holdings Inc	20210927	17.55	18.04	17.25	17.92	150060	17.92	up	up	correct
THS.US	TreeHouse Foods Inc	20210927	39.7	40.58	39.56	39.56	453700	39.56	down	down	correct
THW.US	Tekla World Healthcare Fund	20210927	16.9	16.9399	16.48	16.53	255436	16.3025	down	down	correct
TIMB.US	W	20210927	11.39	11.545	11.29	11.41	377927	11.356	up	up	correct
TINV.US	Tiga Acquisition Corp	20210927	10.07	10.14	10.07	10.14	8400	10.14	up	up	correct
TISI.US	Team Inc	20210927	3.27	3.44	3.27	3.37	529800	3.37	up	up	correct
TJX.US	The TJX Companies Inc	20210927	71.5	72.61	71.085	71.14	5228438	70.8753	down	up	incorrect
TK.US	Teekay Corporation	20210927	3.56	3.78	3.53	3.73	939900	3.73	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20210927	4.36	4.43	4.35	4.4	662028	4.283	up	up	correct
TKR.US	The Timken Company	20210927	68.05	70.31	67.985	68.97	576185	68.6899	up	up	correct
TLGA.US	WS	20210927	9.7	9.705	9.7	9.705	602	9.705	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20210927	25.05	25.05	24.61	24.64	136900	24.64	down	up	incorrect
TLYS.US	Tilly's Inc	20210927	15.25	15.94	15.25	15.35	434854	14.41	up	up	correct
TM.US	Toyota Motor Corporation	20210927	185.08	186.86	185.01	186.52	221600	186.52	up	up	correct
TMAC.US	WS	20210927	9.71	9.71	9.71	9.71	4213	9.71
TME.US	Tencent Music Entertainment Group	20210927	7.07	7.33	6.83	7.22	19002100	7.22	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20210927	26.48	27.21	26.27	27.07	704300	27.07	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20210927	603.51	605.515	583.83	594.67	1708957	594.4307	down	down	correct
TMST.US	TimkenSteel Corporation	20210927	13.31	13.979	13.26	13.82	489200	13.82	up	up	correct
TMX.US	Terminix Global Holdings Inc	20210927	44.13	44.99	42.43	42.54	1159300	42.54	down	down	correct
TNC.US	Tennant Company	20210927	73.43	75.3	73.43	74.4	29150	74.1695	up	up	correct
TNET.US	TriNet Group Inc	20210927	96.05	96.72	95.54	95.55	101800	95.55	down	down	correct
TNK.US	Teekay Tankers Ltd	20210927	13.16	14.13	13.16	13.87	646500	13.87	up	up	correct
TNL.US	Travel + Leisure Co	20210927	59.26	60.6939	59.26	59.54	417480	59.117	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20210927	8.77	9.12	8.72	9.02	184100	9.02	up	up	correct
TOL.US	Toll Brothers Inc	20210927	59.36	60.78	59	60.62	1103002	60.4393	up	down	incorrect
TOST.US	Toast Inc.	20210927	55.51	56.373	54.11	54.9	2277900	54.9	down	down	correct
TPB.US	Turning Point Brands Inc	20210927	45	46.26	44.7	45.97	236500	45.8986	up	up	correct
TPC.US	Tutor Perini Corporation	20210927	13.13	13.73	13.13	13.59	220800	13.59	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20210927	10.03	10.08	10.01	10.04	5900	10.04	up	up	correct
TPGY.US	WS	20210927	10.61	10.84	10.59	10.67	187182	10.67	up	up	correct
TPH.US	Tri Pointe Homes Inc	20210927	21.57	22.305	21.45	22.17	1153957	22.17	up	up	correct
TPL.US	Texas Pacific Land Corporation	20210927	1318	1372.8699	1318	1367	33034	1364.025	up	up	correct
TPR.US	Tapestry Inc	20210927	39.52	40.64	39.52	40.1	2156249	39.8422	up	up	correct
TPTA.US	TPTA	20210927	24.93	25.01	24.9	24.9	6600	24.525	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20210927	16.05	16.25	15.95	16.07	230248	15.7588	up	up	correct
TPX.US	Tempur Sealy International Inc	20210927	49.26	50.12	49.18	49.44	1458562	49.3407	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20210927	12.96	13.265	12.94	13.21	29051	13.0345	up	up	correct
TR.US	Tootsie Roll Industries Inc	20210927	30.39	30.9304	30.39	30.46	120483	30.2996	up	up	correct
TRC.US	Tejon Ranch Co	20210927	17.36	18.1	17.31	17.8	126000	17.8	up	up	correct
TREB.US	WS	20210927	9.94	9.95	9.93	9.95	33070	9.95	up	down	incorrect
TREC.US	Trecora Resources	20210927	8.21	8.41	8.21	8.33	20600	8.33	up	up	correct
TREX.US	Trex Company Inc	20210927	106.63	109.3	106.53	108.86	440237	108.86	up	up	correct
TRGP.US	Targa Resources Corp	20210927	48.35	49.71	48.35	49.46	1642645	49.3698	up	up	correct
TRI.US	Thomson Reuters Corporation	20210927	114.65	114.765	111.94	113.23	364090	112.8512	down	down	correct
TRN.US	Trinity Industries Inc	20210927	27.65	28.47	27.595	28.25	304480	28.0435	up	up	correct
TRNO.US	Terreno Realty Corporation	20210927	63.65	64.47	63.28	63.31	268226	62.7113	down	down	correct
TROX.US	Tronox Holdings plc	20210927	24.51	25.36	24.31	25.03	2034028	24.9265	up	up	correct
TRP.US	TC Energy Corporation	20210927	50	50.71	49.93	50.43	5890972	49.0306	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20210927	14.71	15	14.67	14.81	366698	14.81	up	up	correct
TRTL.US	WS	20210927	9.83	9.83	9.75	9.76	325	9.76	down	down	correct
TRTN.US	Triton International Limited	20210927	51.52	53.54	51.52	53.03	350701	52.4501	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20210927	12.85	13.21	12.85	13	288428	12.4508	up	down	incorrect
TRU.US	TransUnion	20210927	115.87	116.35	114.33	115.02	800300	114.9248	down	up	incorrect
TRV.US	The Travelers Companies Inc	20210927	157.69	158.15	156.17	156.29	1106294	155.3951	down	down	correct
TS.US	Tenaris S.A	20210927	20.5	20.935	20.47	20.84	1599483	20.5863	up	up	correct
TSE.US	Trinseo S.A	20210927	52.98	56.76	52.98	55.7	616400	55.3783	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20210927	5.85	5.87	5.85	5.85	90096	5.5952
TSLX.US	Sixth Street Specialty Lending Inc	20210927	22.3	22.5	22.27	22.42	200489	21.499	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20210927	115.7	116.57	115.01	116.15	5198843	115.772	up	up	correct
TSN.US	Tyson Foods Inc	20210927	76.73	77.84	76.5	76.86	1234951	76.4282	up	up	correct
TSPQ.US	WS	20210927	9.7	9.74	9.7	9.74	603	9.74	up	up	correct
TSQ.US	Townsquare Media Inc	20210927	13.11	13.11	12.92	12.92	13800	12.92	down	down	correct
TT.US	Trane Technologies plc	20210927	182.2	182.78	178.26	179.38	1350698	178.8093	down	down	correct
TTC.US	The Toro Company	20210927	97.66	98.94	97.53	97.97	438472	97.415	up	up	correct
TTE.US	TotalEnergies SE	20210927	47.9	48.245	47.9	48.04	3173388	48.04	up	down	incorrect
TTI.US	TETRA Technologies Inc	20210927	3.17	3.34	3.16	3.28	1795400	3.28	up	up	correct
TTM.US	Tata Motors Limited	20210927	22.21	22.95	22.2	22.81	5179400	22.81	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20210927	23.8	24.725	23.75	24.34	36691	23.978	up	up	correct
TU.US	TELUS Corporation	20210927	22.66	22.66	22.43	22.53	1067821	22.2138	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20210927	10.66	10.72	10.35	10.43	89169	10.43	down	down	correct
TUP.US	Tupperware Brands Corporation	20210927	21.61	22.69	21.45	22.52	639200	22.52	up	up	correct
TUYA.US	Tuya Inc	20210927	9.59	9.6	9.03	9.38	2660500	9.38	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20210927	11.75	12.01	11.61	11.66	890300	11.66	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20210927	27.11	27.11	26.8101	26.95	7540	26.8095	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20210927	27	27.0698	26.655	27.02	12234	26.8774	up	up	correct
TWI.US	Titan International Inc	20210927	7.24	7.74	7.24	7.48	479800	7.48	up	up	correct
TWLO.US	Twilio Inc	20210927	338.46	345.41	338.46	345.12	1307600	345.12	up	up	correct
TWN.US	The Taiwan Fund Inc	20210927	36.32	36.35	36.21	36.21	24542	33.5375	down	down	correct
TWND.US	WS	20210927	9.77	9.79	9.77	9.78	10259	9.78	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20210927	9.71	9.74	9.71	9.73	78700	9.73	up	up	correct
TWNT.US	WS	20210927	9.68	9.75	9.67	9.7	12328	9.7	up	up	correct
TWO.US	Two Harbors Investment Corp	20210927	6.68	6.73	6.655	6.69	5604701	6.3368	up	up	correct
TWOA.US	two	20210927	9.73	9.79	9.73	9.79	800	9.79	up	up	correct
TWTR.US	Twitter Inc	20210927	66.61	67.09	65.22	65.37	11264900	65.37	down	down	correct
TX.US	Ternium S.A	20210927	43.19	44.4	43.11	44.26	665742	43.3991	up	up	correct
TXT.US	Textron Inc	20210927	71.39	73.3	71.39	72.71	1434401	72.6906	up	down	incorrect
TY.US	Tri	20210927	34.01	34.27	34.01	34.17	21543	33.8812	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20210927	27.08	27.73	27.08	27.59	67320	27.1602	up	up	correct
TYL.US	Tyler Technologies Inc	20210927	479.47	479.47	467.33	468.26	163500	468.26	down	down	correct
U.US	Unity Software Inc	20210927	141	142.2	136.31	137.83	2633500	137.83	down	down	correct
UA.US	Under Armour Inc	20210927	18.74	19.01	18.535	18.58	1311699	18.58	down	down	correct
UAA.US	Under Armour Inc	20210927	21.59	21.9	21.2	21.24	4117200	21.24	down	down	correct
UAN.US	CVR Partners LP	20210927	70	70	67.9833	68.54	49019	66.0347	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20210927	19.38	19.82	19.38	19.55	84650	19.3202	up	up	correct
UBER.US	Uber Technologies Inc	20210927	46.77	47.43	46.19	47.25	23034800	47.25	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20210927	17.69	17.75	16.98	17.75	6469	17.5447	up	down	incorrect
UBS.US	UBS Group AG	20210927	16.03	16.19	16.03	16.14	1914600	16.14	up	down	incorrect
UDR.US	UDR Inc	20210927	53.63	54.085	52.6	52.69	1868948	52.3363	down	up	incorrect
UE.US	Urban Edge Properties	20210927	18.23	18.61	18.23	18.35	901200	18.196	up	down	incorrect
UFI.US	Unifi Inc	20210927	22.46	23.5	22.11	23.08	67700	23.08	up	up	correct
UFS.US	Domtar Corporation	20210927	54.96	55.22	54.96	55.14	353200	55.14	up	up	correct
UGI.US	UGI Corporation	20210927	42.87	43.85	42.7	42.81	934524	42.4843	down	down	correct
UGIC.US	UGI Corporation	20210927	101.27	101.32	100.4	100.41	32600	98.6511	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20210927	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20210927	2.94	2.97	2.81	2.87	1982600	2.87	down	down	correct
UHS.US	Universal Health Services Inc	20210927	145.29	147.71	144.45	144.65	732904	144.4114	down	down	correct
UHT.US	Universal Health Realty Income Trust	20210927	56.58	57.5	55.83	55.89	81856	55.2248	down	down	correct
UI.US	Ubiquiti Inc	20210927	302.73	307.43	302.18	303.31	37385	302.6987	up	up	correct
UIS.US	Unisys Corporation	20210927	25.25	26.13	25.17	25.97	297900	25.97	up	up	correct
UL.US	Unilever PLC	20210927	54.34	54.675	54.25	54.25	1582225	53.7508	down	down	correct
UMC.US	United Microelectronics Corporation	20210927	11.85	11.98	11.81	11.9	2663300	11.9	up	up	correct
UMH.US	UMH Properties Inc	20210927	23.51	23.95	23.27	23.41	135582	23.2231	down	down	correct
UNF.US	UniFirst Corporation	20210927	220.46	225.08	219.6	221.75	54617	221.4105	up	up	correct
UNFI.US	United Natural Foods Inc	20210927	37.25	38.99	37.25	37.97	860900	37.97	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20210927	407.83	412.15	404.96	405.27	2608595	403.9525	down	down	correct
UNM.US	Unum Group	20210927	24.69	25.605	24.68	25.32	2706827	25.0387	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20210927	27.09	27.09	26.8106	26.94	10293	26.5463	down	up	incorrect
UNP.US	Union Pacific Corporation	20210927	203.59	206.49	203.55	203.96	2449584	202.9909	up	up	correct
UNVR.US	Univar Solutions Inc	20210927	24.07	24.86	24.04	24.45	1387300	24.45	up	up	correct
UP.US	Wheels Up Experience Inc	20210927	7.1	7.19	6.94	7.03	1117900	7.03	down	down	correct
UPH.US	UpHealth Inc	20210927	3.75	3.75	3.5	3.51	731000	3.51	down	up	incorrect
UPS.US	United Parcel Service Inc	20210927	187.37	188.6	186.65	186.84	1847600	185.9214	down	up	incorrect
URI.US	United Rentals Inc	20210927	356.68	369.17	356.68	365.84	543500	365.84	up	down	incorrect
USA.US	Liberty All	20210927	8.99	9.0265	8.92	8.94	868670	8.7259	down	down	correct
USAC.US	USA Compression Partners LP	20210927	15.81	16.2	15.81	16.1	163607	16.1	up	up	correct
USB.US	U.S. Bancorp	20210927	60.48	61.33	60.44	61.1	5388381	60.142	up	up	correct
USDP.US	USD Partners LP	20210927	6.2	6.51	6.2	6.25	167357	6.1352	up	up	correct
USFD.US	US Foods Holding Corp	20210927	35.63	36.85	35.54	36.26	1732700	36.26	up	down	incorrect
USM.US	United States Cellular Corporation	20210927	30.95	31.85	30.95	31.45	106212	31.45	up	up	correct
USNA.US	USANA Health Sciences Inc	20210927	89.66	92.25	89.66	91.47	105800	91.47	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20210927	116.46	120.22	116.46	119.33	56364	118.8907	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20210927	8.98	9.25	8.98	9.08	190700	9.08	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20210927	27.6	27.77	27.4	27.44	153588	26.9881	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20210927	6.78	7.02	6.74	6.88	37100	6.88	up	up	correct
UTL.US	Unitil Corporation	20210927	45	45.95	44.56	44.63	90125	44.2401	down	down	correct
UTZ.US	WS	20210927	17.63	17.81	17.34	17.6	1684679	17.6	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20210927	13.13	13.34	13.09	13.12	132347	13.0137	down	down	correct
UVV.US	Universal Corporation	20210927	47.76	48.99	47.76	48.59	131918	47.8411	up	up	correct
UWMC.US	WS	20210927	6.85	7.1	6.81	7.06	1905443	7.06	up	up	correct
UZD.US	UZD	20210927	27.38	27.47	27.38	27.45	82484	27.047	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20210927	26.87	26.955	26.7	26.73	174700	26.3719	down	up	incorrect
UZF.US	UZF	20210927	26.7	26.795	26.62	26.71	59400	26.3521	up	up	correct
V.US	Visa Inc	20210927	231.72	233.33	228.77	229.6	6881067	229.1965	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20210927	163.49	169.4399	163.49	165.62	382264	165.0604	up	up	correct
VAL.US	WT	20210927	3.05	3.25	3.05	3.2	25109	3.2	up	up	correct
VALE.US	Vale S.A.	20210927	14.56	14.84	14.2	14.54	55514922	14.54	down	down	correct
VAPO.US	Vapotherm Inc	20210927	25.22	25.79	25.01	25.38	156700	25.38	up	up	correct
VATE.US	Innovate Corp	20210927	4	4.27	3.99	4.2	450800	4.2	up	down	incorrect
VBF.US	Invesco Bond Fund	20210927	20.8	20.85	20.6501	20.8	32126	20.6357
VCIF.US	Vertical Capital Income Fund	20210927	10.75	10.81	10.69	10.69	9085	10.5332	down	down	correct
VCRA.US	Vocera Communications Inc	20210927	45.44	45.74	44.8	45.44	132900	45.44
VCV.US	Invesco California Value Municipal Income Trust	20210927	13.94	14.19	13.79	13.8	30109	13.6582	down	up	incorrect
VEC.US	Vectrus Inc	20210927	49.2	51.46	49.2	50.77	29500	50.77	up	up	correct
VEDL.US	Vedanta Limited	20210927	15.27	15.53	15.18	15.22	1984000	15.22	down	down	correct
VEEV.US	Veeva Systems Inc	20210927	296.38	296.9989	290.68	294.92	911279	294.92	down	down	correct
VEI.US	Vine Energy Inc	20210927	15.94	16.74	15.94	16.69	153511	16.69	up	up	correct
VEL.US	Velocity Financial Inc	20210927	13.21	13.46	13.128	13.33	15500	13.33	up	up	correct
VER.US	VEREIT Inc	20210927	46.49	46.98	45.94	45.94	1692171	45.4731	down	down	correct
VET.US	Vermilion Energy Inc	20210927	8.76	9.16	8.7	9.08	3595100	9.08	up	up	correct
VFC.US	V.F. Corporation	20210927	68.31	69.45	67.96	68.17	2713491	67.728	down	up	incorrect
VGI.US	Virtus Global Multi	20210927	11.95	11.95	11.86	11.88	17283	11.5565	down	down	correct
VGII.US	WS	20210927	9.75	9.75	9.71	9.725	7012	9.725	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20210927	14.01	14.01	13.94	13.97	83060	13.8071	down	down	correct
VGR.US	Vector Group Ltd	20210927	12.35	12.89	12.35	12.73	591743	12.5641	up	up	correct
VHC.US	VirnetX Holding Corp	20210927	4.13	4.22	4.1	4.16	170900	4.16	up	down	incorrect
VHI.US	Valhi Inc	20210927	23.7	23.95	23.12	23.16	15065	23.0898	down	down	correct
VIAO.US	VIA optronics AG	20210927	7.39	7.73	7.39	7.59	5200	7.59	up	up	correct
VICI.US	VICI Properties Inc	20210927	29.86	30.03	29.26	29.37	4717284	29.0002	down	down	correct
VIIX.US	VelocityShares VIX Short	20210927	13.1555	13.1555	13.1555	13.1555	0	13.1555
VIPS.US	Vipshop Holdings Limited	20210927	11.91	11.97	11.35	11.93	13655000	11.93	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20210927	4.41	4.59	4.41	4.59	408700	4.59	up	up	correct
VIV.US	Telefônica Brasil S.A	20210927	8.02	8.08	7.935	7.97	1008369	7.7052	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20210927	13.71	13.72	13.63	13.63	51457	13.4714	down	down	correct
VLD.US	WT	20210927	1.84	1.98	1.81	1.9	243587	1.9	up	up	correct
VLN.US	Valens	20210927	10.38	10.53	9.32	9.68	2935154	9.68	down	down	correct
VLO.US	Valero Energy Corporation	20210927	69.11	71.77	68.87	70.78	5049566	69.89	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20210927	22.49	22.9	22.48	22.62	256600	22.62	up	up	correct
VLT.US	Invesco High Income Trust II	20210927	14.78	14.78	14.74	14.75	4751	14.4594	down	down	correct
VLTA.US	WT	20210927	2.69	2.8	2.6301	2.7	103021	2.7	up	up	correct
VMC.US	Vulcan Materials Company	20210927	176.39	180.21	176.39	178.23	658732	177.904	up	up	correct
VMI.US	Valmont Industries Inc	20210927	239.77	242.82	237.4	240.02	71072	239.5233	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20210927	13.79	13.85	13.745	13.78	106332	13.6208	down	down	correct
VNCE.US	Vince Holding Corp	20210927	8.57	8.725	8.3835	8.6	6216	8.6	up	up	correct
VNE.US	Veoneer Inc	20210927	34.68	35.01	34.68	34.85	235700	34.85	up	up	correct
VNO.US	Vornado Realty Trust	20210927	44.45	45.32	44.32	44.37	1926987	43.8309	down	down	correct
VNT.US	Vontier Corporation	20210927	34.85	35.2	34.75	34.85	517600	34.8223
VNTR.US	Venator Materials PLC	20210927	2.94	3.17	2.89	3.09	317100	3.09	up	up	correct
VOC.US	VOC Energy Trust	20210927	4.52	4.82	4.52	4.64	108762	4.4588	up	down	incorrect
VOYA.US	Voya Financial Inc	20210927	61.48	62.57	61.34	62.03	1499512	62.03	up	up	correct
VPCC.US	WS	20210927	9.92	9.98	9.91	9.91	17240	9.91	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20210927	35.8	36	35.63	35.83	63600	35.83	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20210927	13.39	13.39	13.32	13.34	27251	13.1916	down	down	correct
VRS.US	Verso Corporation	20210927	21.74	22.56	21.74	22.44	178980	22.3327	up	up	correct
VRT.US	Vertiv Holdings Co	20210927	23.73	24.175	23.69	24.15	3350000	24.1407	up	down	incorrect
VRTV.US	Veritiv Corporation	20210927	92.04	96.596	92.04	92.61	101200	92.61	up	up	correct
VSCO.US	W	20210927	60.27	61.42	58.2	58.37	1057206	58.37	down	down	correct
VSH.US	Vishay Intertechnology Inc	20210927	20.67	21.135	20.6012	21.03	497495	20.9279	up	up	correct
VST.US	Vistra Corp	20210927	17.55	17.635	17.09	17.11	5177840	16.9864	down	down	correct
VSTO.US	Vista Outdoor Inc	20210927	41.71	42.25	41.32	41.81	344200	41.81	up	up	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20210927	11.68	11.74	11.68	11.71	360033	11.6351	up	up	correct
VTEX.US	VTEX	20210927	23.71	23.93	22.32	22.75	426100	22.75	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20210927	13.82	13.82	13.65	13.67	22896	13.5261	down	down	correct
VTOL.US	Bristow Group Inc	20210927	31.39	32.51	31.22	32	193400	32	up	up	correct
VTR.US	Ventas Inc	20210927	55.63	56.695	55.41	55.62	2622065	55.1763	down	down	correct
VVI.US	Viad Corp	20210927	46.25	47.36	45.59	46.19	101600	46.19	down	down	correct
VVNT.US	WS	20210927	10.29	10.34	9.85	10.07	566750	10.07	down	down	correct
VVR.US	Invesco Senior Income Trust	20210927	4.4	4.43	4.4	4.43	305500	4.3078	up	up	correct
VVV.US	Valvoline Inc	20210927	32.37	32.6507	32.1101	32.33	662654	32.33	down	down	correct
VYGG.US	WS	20210927	9.85	9.85	9.81	9.82	197875	9.82	down	up	incorrect
VZ.US	Verizon Communications Inc	20210927	54.45	54.65	54.38	54.47	13118246	53.8307	up	up	correct
VZIO.US	VIZIO Holding Corp	20210927	21	21.59	20.56	20.92	3670300	20.92	down	down	correct
W.US	Wayfair Inc	20210927	276.17	291.6	275	285.36	1168700	285.36	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20210927	89.51	90.82	89.47	90.11	860128	89.9978	up	up	correct
WAL.US	Western Alliance Bancorporation	20210927	104.38	107.24	103.78	107.07	580642	106.7499	up	up	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20210927	25.55	25.575	25.38	25.54	29600	25.54	down	up	incorrect
WARR.US	WS	20210927	9.79	9.8	9.79	9.8	1472	9.8	up	down	incorrect
WAT.US	Waters Corporation	20210927	391.29	391.82	375.42	380.75	446800	380.75	down	down	correct
WBK.US	Westpac Banking Corporation	20210927	18.41	18.62	18.41	18.58	97375	18.0892	up	up	correct
WBS.US	Webster Financial Corporation	20210927	52.56	54.83	52.355	54.42	780864	54.0492	up	up	correct
WBT.US	Welbilt Inc	20210927	23.55	23.6	23.53	23.59	1394300	23.59	up	up	correct
WCC.US	WESCO International Inc	20210927	117.53	120.23	117.53	119.74	365600	119.74	up	down	incorrect
WCN.US	Waste Connections Inc	20210927	132.12	132.55	128.01	129.02	868106	128.7992	down	down	correct
WD.US	Walker & Dunlop Inc	20210927	112.72	116.7	112.65	115.27	102233	114.8791	up	up	correct
WDH.US	Waterdrop Inc	20210927	2.69	2.69	2.55	2.57	330300	2.57	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20210927	19.6	19.8	19.46	19.525	155300	19.1632	down	down	correct
WE.US	WeWork Inc	20210927	10.05	10.23	10.02	10.12	1235695	10.12	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20210927	14.43	14.43	14.38	14.39	15213	14.1905	down	down	correct
WEBR.US	Weber Inc.	20210927	15.47	15.58	15.05	15.35	600600	15.3053	down	up	incorrect
WEC.US	WEC Energy Group Inc	20210927	90	90.835	88.22	88.33	830586	87.6635	down	down	correct
WEI.US	Weidai Ltd	20210927	0.79	0.79	0.76	0.79	205100	0.79
WELL.US	Welltower Inc	20210927	83.53	85.14	82.77	82.79	1733651	82.1997	down	down	correct
WES.US	Western Midstream Partners LP	20210927	20.65	21.615	20.65	21.44	923417	21.1236	up	up	correct
WEX.US	WEX Inc	20210927	172.77	180.61	172.2	179.76	513000	179.76	up	up	correct
WF.US	Woori Financial Group Inc	20210927	28.53	28.82	28.53	28.82	9179	28.82	up	up	correct
WFC.US	Wells Fargo & Company	20210927	48.38	48.94	46.16	47.56	48927455	47.3771	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20210927	82.96	85.42	82.75	85.11	265300	84.9181	up	down	incorrect
WGO.US	Winnebago Industries Inc	20210927	66.88	68.94	66.88	68.46	350477	68.46	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20210927	78.52	79.52	78.01	78.7	603600	78.3849	up	up	correct
WHD.US	Cactus Inc	20210927	36.01	37.57	35.83	37.41	582836	37.41	up	up	correct
WHG.US	Westwood Holdings Group Inc	20210927	19.71	19.9492	19.48	19.48	6128	19.2997	down	down	correct
WHR.US	Whirlpool Corporation	20210927	210.09	214.81	210.09	212.13	416731	210.855	up	up	correct
WIA.US	Western Asset Inflation	20210927	13.92	13.95	13.81	13.81	50247	12.836	down	down	correct
WIT.US	Wipro Limited	20210927	9.25	9.26	9.07	9.15	3879800	9.15	down	down	correct
WIW.US	Western Asset Inflation	20210927	13.25	13.28	13.23	13.26	107474	12.6333	up	up	correct
WK.US	Workiva Inc	20210927	149.31	149.33	145.34	146.72	244167	146.72	down	down	correct
WLK.US	Westlake Chemical Corporation	20210927	88.81	94	88.81	93.55	943254	93.2652	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20210927	24.56	24.7	24.5457	24.61	63893	24.1603	up	up	correct
WLL.US	Whiting Petroleum Corporation	20210927	57.78	60.59	57.7	59.49	707000	59.49	up	up	correct
WM.US	Waste Management Inc	20210927	153.81	154.145	151.58	152.05	2123883	151.5053	down	down	correct
WMB.US	The Williams Companies Inc	20210927	25.76	26.12	25.74	26.04	8818898	25.6537	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20210927	2.56	2.59	2.55	2.56	400844	2.4329
WMK.US	Weis Markets Inc	20210927	52.75	54	52.75	53.46	62887	53.184	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20210927	107.97	110.88	107.76	110.33	249913	110.2349	up	up	correct
WMT.US	Walmart Inc	20210927	142.87	143.55	141.84	142.25	7083554	141.6795	down	down	correct
WNC.US	Wabash National Corporation	20210927	15.3	16.0418	15.26	15.74	278297	15.6607	up	up	correct
WNS.US	WNS (Holdings) Limited	20210927	81.74	82.77	81.16	82.48	169200	82.48	up	down	incorrect
WOLF.US	Wolfspeed Inc	20210927	83.49	86.1	82.13	84.97	759002	84.97	up	down	incorrect
WOR.US	Worthington Industries Inc	20210927	54.02	56.24	54.02	55.52	338454	55.2193	up	up	correct
WOW.US	WideOpenWest Inc	20210927	19.99	20.44	19.71	19.87	341300	19.87	down	up	incorrect
WPC.US	W. P. Carey Inc	20210927	75	76.3	74.43	74.58	1088957	72.5926	down	down	correct
WPCB.US	WS	20210927	9.78	9.79	9.78	9.79	18847	9.79	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20210927	39.31	39.93	38.66	38.73	2268497	38.599	down	down	correct
WPP.US	WPP plc	20210927	68.35	69.12	68.35	68.94	100079	68.0443	up	down	incorrect
WRAC.US	WS	20210927	9.87	9.92	9.87	9.91	154537	9.91	up	up	correct
WRB.US	W. R. Berkley Corporation	20210927	73.8	74.31	73.45	73.48	394242	72.4116	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20210927	25.08	25.43	24.89	24.89	479063	24.7224	down	down	correct
WRK.US	WestRock Company	20210927	50.58	52.26	50.58	51.72	1010941	51.4568	up	up	correct
WSM.US	Williams	20210927	190.49	195.09	190.29	194.46	619719	193.7222	up	up	correct
WSO.US	Watsco Inc	20210927	275.89	277.7	274.225	276.79	111121	274.8509	up	up	correct
WSR.US	Whitestone REIT	20210927	10	10.215	9.98	10.01	390082	9.896	up	up	correct
WST.US	West Pharmaceutical Services Inc	20210927	453.73	454.55	440.68	441.59	328110	441.3977	down	down	correct
WTI.US	W&T Offshore Inc	20210927	3.5	3.72	3.5	3.67	4236000	3.67	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20210927	1098.85	1113.16	1098.85	1099.99	18200	1099.99	up	down	incorrect
WTRG.US	Essential Utilities Inc	20210927	47.03	47.5	46.44	46.48	613749	46.2162	down	down	correct
WTRU.US	Aqua America Inc	20210927	58.39	58.5	57.6	57.62	11700	56.8687	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20210927	170.84	175.24	170.64	173.44	133446	173.2075	up	down	incorrect
WTTR.US	Select Energy Services Inc	20210927	5.5	5.63	5.36	5.58	1636900	5.58	up	down	incorrect
WU.US	The Western Union Company	20210927	20.96	20.96	20.415	20.66	4351262	20.3951	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20210927	56	56.62	55.71	56.03	429515	55.8903	up	up	correct
WWW.US	Wolverine World Wide Inc	20210927	32.56	33.11	32.485	32.51	393984	32.2984	down	down	correct
WY.US	Weyerhaeuser Company	20210927	37.22	37.585	37.06	37.1	3261390	36.4162	down	down	correct
X.US	United States Steel Corporation	20210927	22.06	22.96	21.93	22.85	20615000	22.8066	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20210927	8.72	8.7244	8.6001	8.64	179283	8.4315	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20210927	18.75	19.27	18.53	18.74	364400	18.74	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20210927	1.67	1.77	1.67	1.7	57100	1.7	up	up	correct
XL.US	XL Fleet Corp	20210927	6.21	6.928	6.15	6.84	3385800	6.84	up	up	correct
XOM.US	Exxon Mobil Corporation	20210927	58.85	59.8	58.82	59.3	32972238	58.5136	up	up	correct
XPEV.US	XPeng Inc	20210927	35.18	36.3	34.39	36.12	9133300	36.12	up	down	incorrect
XPO.US	XPO Logistics Inc	20210927	86.12	87.34	85.12	85.31	900500	85.31	down	down	correct
XPOA.US	WS	20210927	9.8	9.8	9.76	9.77	101731	9.77	down	down	correct
XPOF.US	Xponential Fitness Inc.	20210927	11.98	12.2	11.6	12.14	104300	12.14	up	up	correct
XPRO.US	Frank’s International NV	20210927	17.82	18.72	17.82	18.18	260033	18.18	up	up	correct
XYF.US	X Financial	20210927	4.27	4.45	4.13	4.29	83400	4.29	up	up	correct
XYL.US	Xylem Inc	20210927	135.47	136.15	134.25	134.3	568008	134.0087	down	down	correct
Y.US	Alleghany Corporation	20210927	636.15	640.6	629.23	629.71	43600	629.71	down	up	incorrect
YAC.US	Yucaipa Acquisition Corporation	20210927	9.89	9.92	9.87	9.89	2044370	9.89
YALA.US	Yalla Group Limited	20210927	7.6	7.61	7.3	7.48	470700	7.48	down	down	correct
YCBD.US	PA	20210927	7.2	7.22	7.04	7.17	4488	6.95	down	up	incorrect
YELP.US	Yelp Inc	20210927	40.5	41.1	39.6	40.03	788700	40.03	down	down	correct
YETI.US	YETI Holdings Inc	20210927	94.95	95.43	91.17	92.43	1203300	92.43	down	down	correct
YEXT.US	Yext Inc	20210927	12.58	12.74	12.42	12.47	672285	12.47	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20210927	15.92	16.35	15.3	16	1172200	16	up	up	correct
YOU.US	Clear Secure Inc.	20210927	46	46.1537	44.2	44.66	303232	44.66	down	down	correct
YPF.US	YPF Sociedad Anónima	20210927	4.61	4.72	4.54	4.55	2619100	4.55	down	down	correct
YRD.US	Yiren Digital Ltd	20210927	3.05	3.15	3.03	3.04	60500	3.04	down	down	correct
YSG.US	Yatsen Holding Limited	20210927	4.1	4.11	3.99	4.04	2097400	4.04	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20210927	9.76	9.76	9.76	9.76	100	9.76
YUM.US	Yum! Brands Inc	20210927	125.08	126.62	125.08	125.57	1805889	125.074	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20210927	58.01	58.85	58.01	58.68	3840900	58.548	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20210927	150.62	153.76	150.35	151.54	1579359	151.013	up	up	correct
ZEN.US	Zendesk Inc	20210927	121.4	122.12	119.01	121.33	1268954	121.33	down	down	correct
ZEPP.US	Zepp Health Corporation	20210927	8.65	8.7899	8.5	8.64	198115	8.64	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20210927	5.95	6	5.6	5.8	492100	5.8	down	down	correct
ZEV.US	WT	20210927	1.8	1.8	1.71	1.75	61946	1.75	down	down	correct
ZH.US	Zhihu Inc	20210927	8.36	8.95	8.22	8.81	2563995	8.81	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20210927	54.94	55.77	53.6	55.1	2744900	52.2421	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20210927	28.41	29.209	27.71	28.48	908700	28.48	up	up	correct
ZME.US	Zhangmen Education Inc.	20210927	2.86	2.94	2.8	2.83	7600	2.83	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20210927	26.99	27.34	26.83	27.34	16255	27.34	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20210927	31.59	31.92	31.35	31.67	2262000	31.67	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20210927	9.2	9.32	9.191	9.31	149268	9.0024	up	up	correct
ZTS.US	Zoetis Inc	20210927	204.01	204.01	196.52	197.8	1964012	197.5641	down	down	correct
ZUO.US	Zuora Inc	20210927	17.32	17.375	16.99	17.18	648352	17.18	down	up	incorrect
ZVIA.US	Zevia PBC	20210927	12.85	12.85	11.42	11.52	344700	11.52	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20210927	63.39	64.64	63.12	64.15	656000	64.099	up	up	correct
ZYME.US	Zymeworks Inc	20210927	28.36	30.15	28.04	29.61	460800	29.61	up	up	correct