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2021/10/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211025	157.9	158.52	156.75	158.34	1088100	158.34	up	down	incorrect
AA.US	Alcoa Corporation	20211025	50.11	52.125	49.35	51.17	11070100	51.0585	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20211025	9.84	9.85	9.82	9.84	869599	9.84
AAIC.US	PC	20211025	25.25	25.25	25.25	25.25	200	24.7473
AAIN.US	AAIN	20211025	24.93	25.078	24.9	24.95	4600	24.95	up	up	correct
AAN.US	Aaron’s Company Inc	20211025	30.52	31.69	29.84	31.04	312868	30.9083	up	up	correct
AAP.US	Advance Auto Parts Inc	20211025	232.31	233.3585	228.625	230.13	589418	229.1677	down	up	incorrect
AAQC.US	WT	20211025	0.95	0.97	0.95	0.97	2769	0.97	up	up	correct
AAT.US	American Assets Trust Inc	20211025	39.2	39.58	38.83	39.32	197971	38.9951	up	up	correct
AB.US	AllianceBernstein Holding L.P	20211025	54.78	56.22	54.2	55.6	434239	54.7297	up	up	correct
ABB.US	ABB Ltd	20211025	32.55	32.78	32.42	32.55	2626300	32.55
ABBV.US	AbbVie Inc	20211025	109.08	109.14	107.75	108.5	5697400	108.5	down	down	correct
ABC.US	AmerisourceBergen Corporation	20211025	123.35	123.96	122.41	122.6	406999	122.1513	down	down	correct
ABEV.US	Ambev S.A	20211025	2.65	2.73	2.65	2.72	25542170	2.6157	up	up	correct
ABG.US	Asbury Automotive Group Inc	20211025	227.81	230.09	221.7722	223.46	297340	223.46	down	up	incorrect
ABM.US	ABM Industries Incorporated	20211025	44.6	45.92	44.34	45.37	397379	45.37	up	up	correct
ABR.US	PD	20211025	25.12	25.12	25.04	25.11	28524	25.11	down	down	correct
ABT.US	Abbott Laboratories	20211025	126.49	126.85	125.4	126.58	4426900	126.58	up	up	correct
AC.US	Associated Capital Group Inc	20211025	36.36	36.99	36.35	36.99	1331	36.8979	up	up	correct
ACA.US	Arcosa Inc	20211025	52.76	53.83	52.44	53.54	156300	53.54	up	up	correct
ACC.US	American Campus Communities Inc	20211025	51.48	52.21	51.07	51.64	502865	51.1892	up	up	correct
ACCO.US	ACCO Brands Corporation	20211025	8.86	8.875	8.73	8.86	558778	8.7836
ACEL.US	WS	20211025	12.2	12.27	11.8	11.83	144268	11.83	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20211025	17.51	17.62	17.42	17.45	94800	17.45	down	up	incorrect
ACHR.US	WS	20211025	6.76	6.8	6.18	6.24	1866804	6.24	down	down	correct
ACI.US	Albertsons Companies Inc	20211025	30.59	31.42	29.96	30.65	1543800	30.5283	up	up	correct
ACIC.US	WS	20211025	720	723	712	714	26088	714	down	up	incorrect
ACII.US	WS	20211025	9.78	9.79	9.75	9.79	400644	9.79	up	down	incorrect
ACM.US	AECOM	20211025	67.8	69.46	67.47	69.36	752115	69.36	up	up	correct
ACN.US	Accenture plc	20211025	353.27	357.155	351.48	356.44	1523866	356.44	up	up	correct
ACP.US	PA	20211025	26.85	26.85	26.8	26.85	4500	26.85
ACR.US	PD	20211025	25.6006	25.63	25.55	25.55	4493	25.55	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211025	15.81	15.94	15.78	15.91	308277	15.5365	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211025	36.56	36.56	36.28	36.35	18425	30.2693	down	down	correct
ADC.US	P	20211025	24.5	24.6	24.5	24.55	4705	24.55	up	up	correct
ADCT.US	ADC Therapeutics SA	20211025	26.02	26.96	25.845	26.96	139219	26.96	up	down	incorrect
ADEX.US	WS	20211025	9.77	9.77	9.71	9.7497	9405	9.7497	down	up	incorrect
ADF.US	WS	20211025	10.09	10.09	10.03	10.09	3246	10.09
ADM.US	Archer	20211025	66.4	66.76	66.04	66.63	2424067	66.2618	up	up	correct
ADNT.US	Adient plc	20211025	43.18	43.749	42.54	43.31	559800	43.31	up	up	correct
ADT.US	ADT Inc	20211025	8.27	8.41	8.27	8.4	836845	8.3634	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20211025	20.85	20.96	20.81	20.94	91016	18.2682	up	up	correct
AEE.US	Ameren Corporation	20211025	85.17	85.34	84.51	84.73	515187	84.1877	down	up	incorrect
AEFC.US	AEFC	20211025	27.04	27.11	27.035	27.05	20600	26.7205	up	down	incorrect
AEG.US	Aegon N.V	20211025	5.24	5.24	5.21	5.22	992200	5.22	down	down	correct
AEL.US	PA	20211025	27.3	27.5493	27.3	27.54	9966	27.54	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20211025	57.98	58.49	57.595	57.85	1006648	57.4505	down	down	correct
AENZ.US	Aenza S.A.A	20211025	1.93	1.9882	1.92	1.96	16316	1.96	up	up	correct
AEO.US	American Eagle Outfitters Inc	20211025	24.58	24.84	24.34	24.63	3109552	24.4699	up	up	correct
AER.US	AerCap Holdings N.V	20211025	65.01	65.71	64.08	64.38	955800	64.38	down	up	incorrect
AES.US	The AES Corporation	20211025	24.88	25.26	24.84	25.17	3834363	25.0193	up	up	correct
AESC.US	The AES Corporation	20211025	102.33	102.39	101.32	101.75	58000	99.964	down	down	correct
AEVA.US	WT	20211025	1.99	2.05	1.95	2.04	5230	2.04	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211025	14.8	14.855	14.76	14.8	59605	14.6951
AFG.US	American Financial Group Inc	20211025	139.36	139.36	137.63	137.71	170753	131.9568	down	down	correct
AFGB.US	American Financial Group Inc	20211025	27.22	27.295	27.12	27.2	17400	26.8281	down	up	incorrect
AFGC.US	American Financial Group Inc	20211025	26.54	26.89	26.54	26.84	12415	26.5218	up	up	correct
AFGD.US	American Financial Group Inc	20211025	28.65	28.71	28.45	28.51	7025	28.167	down	down	correct
AFGE.US	American Financial Group Inc	20211025	26.8251	27.122	26.8251	27.03	879	26.7472	up	up	correct
AFI.US	Armstrong Flooring Inc	20211025	2.93	2.97	2.88	2.93	77318	2.93
AFL.US	Aflac Incorporated	20211025	56.69	57.1	56.38	56.98	2189382	56.6534	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211025	15.86	15.9	15.85	15.86	41830	15.6941
AFTR.US	WS	20211025	9.7	9.71	9.68	9.708	164711	9.708	up	up	correct
AG.US	First Majestic Silver Corp	20211025	13.3	13.555	13.02	13.39	4560254	13.3852	up	up	correct
AGAC.US	WS	20211025	9.73	9.74	9.71	9.74	17962	9.74	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20211025	9.95	10.14	9.92	10.03	184100	10.03	up	up	correct
AGCO.US	AGCO Corporation	20211025	130.52	134.46	130.37	133.32	444983	133.1029	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211025	12.01	12.0482	11.96	12.03	35886	11.902	up	down	incorrect
AGI.US	Alamos Gold Inc	20211025	8.09	8.21	7.99	8.14	2156566	8.1122	up	up	correct
AGL.US	agilon health inc	20211025	23.76	24.05	23.29	23.49	1886800	23.49	down	down	correct
AGM.US	PG	20211025	26.2304	26.2304	26.02	26.02	5736	26.02	down	down	correct
AGO.US	Assured Guaranty Ltd	20211025	54.64	55.27	54.36	55.25	510901	55.0239	up	up	correct
AGR.US	Avangrid Inc	20211025	52.07	52.38	51.93	52.11	306248	51.6439	up	up	correct
AGRO.US	Adecoagro S.A	20211025	9.13	9.15	8.99	9.12	905700	9.12	down	down	correct
AGS.US	PlayAGS Inc	20211025	7.74	7.86	7.67	7.77	130900	7.77	up	up	correct
AGTI.US	Agiliti Inc	20211025	22.8	22.99	21.83	22.3	204700	22.3	down	up	incorrect
AGX.US	Argan Inc	20211025	44.31	44.39	43.55	43.64	62900	43.64	down	down	correct
AHH.US	PA	20211025	27.73	27.73	27.7	27.71	1271	27.2741	down	down	correct
AHL.US	PE	20211025	26.4	26.65	26.4	26.65	7485	26.2962	up	up	correct
AHT.US	PI	20211025	26.86	26.93	26.86	26.92	585	26.3889	up	up	correct
AI.US	C3.ai Inc	20211025	46.06	46.3501	45.5652	45.96	1145202	45.96	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211025	25.28	25.28	25.28	25.28	677	24.8593
AIF.US	Apollo Tactical Income Fund Inc	20211025	15.82	15.89	15.8	15.86	29845	15.6777	up	down	incorrect
AIG.US	PA	20211025	27.03	27.1392	26.97	27.09	26475	26.7186	up	up	correct
AIN.US	Albany International Corp	20211025	80.93	81.55	80.5	81.27	83444	81.0772	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211025	27.6	27.68	27.47	27.5	82600	23.8294	down	down	correct
AIR.US	AAR Corp	20211025	35	35.15	34.45	34.51	233500	34.51	down	down	correct
AIRC.US	Apartment Income REIT Corp	20211025	51.59	51.7	50.96	51.5	391708	51.0752	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20211025	100.02	102.13	99.41	101.93	102475	101.6061	up	up	correct
AIV.US	Apartment Investment and Management Company	20211025	7.44	7.46	7.35	7.36	1466800	7.36	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211025	4.71	4.73	4.67	4.715	28564	4.715	up	up	correct
AIZ.US	Assurant Inc	20211025	165.68	166.07	163.81	164.58	372413	164.58	down	down	correct
AIZN.US	Assurant Inc	20211025	27.08	27.08	26.92	26.95	1400	26.6203	down	down	correct
AJAX.US	WS	20211025	15.3	15.3	15.15	15.2	5349	15.2	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211025	165.69	165.99	164.05	164.25	632825	163.7643	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211025	43.68	44	43.32	43.81	704700	43.81	up	up	correct
AJX.US	Great Ajax Corp	20211025	14.35	14.53	14.2801	14.49	52797	14.2518	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211025	26.83	26.95	26.78	26.95	4225	26.4757	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211025	10.38	10.41	9.69	9.77	499462	9.77	down	down	correct
AKO.US	B	20211025	12.77	13	12.42	12.7	17400	12.7	down	up	incorrect
AKR.US	Acadia Realty Trust	20211025	22.55	22.66	22.38	22.58	536943	22.4242	up	up	correct
AL.US	PA	20211025	26.87	26.88	26.71	26.86	10459	26.4658	down	down	correct
ALB.US	Albemarle Corporation	20211025	234.9	243	232.14	239.44	1600539	239.0506	up	up	correct
ALC.US	Alcon AG	20211025	82.54	82.54	81.74	82.21	415414	82.21	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20211025	9.84	9.84	9.795	9.83	2900	9.83	down	up	incorrect
ALE.US	ALLETE Inc	20211025	61.6	62.215	61.39	61.94	178136	61.3431	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20211025	24.66	24.97	24.32	24.85	180849	24.6642	up	up	correct
ALG.US	Alamo Group Inc	20211025	148.62	151.11	148.46	150.55	19523	150.55	up	up	correct
ALIN.US	PE	20211025	6.0999	6.28	6.07	6.25	28651	6.25	up	up	correct
ALIT.US	Alight Inc	20211025	11.01	11.33	10.89	11.21	8318000	11.21	up	up	correct
ALK.US	Alaska Air Group Inc	20211025	53.7	54.63	53.395	53.94	1842600	53.94	up	down	incorrect
ALL.US	The Allstate Corporation	20211025	128.35	129.18	127.79	129	1355644	128.0923	up	up	correct
ALLE.US	Allegion plc	20211025	133.54	133.54	130.72	131.11	794406	130.7514	down	down	correct
ALLY.US	PA	20211025	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20211025	26.03	26.09	26.01	26.06	14108	25.7444	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20211025	34.52	34.85	34.25	34.69	713100	34.5085	up	up	correct
ALTG.US	PA	20211025	28.5	28.5	28.5	28.5	2024	28.5
ALV.US	Autoliv Inc	20211025	94.73	95.52	93.55	93.63	799930	93.63	down	down	correct
ALX.US	Alexander's Inc	20211025	284.51	287.31	281.05	286.4	8156	281.739	up	up	correct
AM.US	Antero Midstream Corporation	20211025	11.58	11.71	11.412	11.68	4842400	11.455	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20211025	12.523	13.04	12.36	12.75	8900	12.75	up	up	correct
AMBC.US	Ambac Financial Group Inc	20211025	17.02	17.02	16.69	16.9	314900	16.9	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211025	9.79	9.88	9.34	9.39	709500	9.39	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20211025	36.23	37.85	35.78	36.83	30905400	36.83	up	down	incorrect
AMCR.US	Amcor plc	20211025	12.17	12.22	12.06	12.08	4412600	11.9588	down	down	correct
AME.US	AMETEK Inc	20211025	131.22	131.69	129.47	130.49	712830	130.3036	down	down	correct
AMG.US	Affiliated Managers Group Inc	20211025	166.89	167.04	164.61	166.79	193420	166.781	down	down	correct
AMH.US	PH	20211025	27.37	27.4	27.27	27.4	7148	26.9991	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20211025	25.68	26.145	25.68	25.88	73030	25.88	up	up	correct
AMN.US	AMN Healthcare Services Inc	20211025	96.61	98.15	95.8	96.89	421000	96.89	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20211025	17.08	17.42	17.08	17.42	2936	17.2266	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20211025	299.3	300.58	297.11	298	451131	296.902	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211025	9.75	9.75	9.75	9.75	24849	9.75
AMPY.US	Amplify Energy Corp	20211025	4.01	4.06	3.84	3.86	1308302	3.86	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211025	66	67.85	64.17	64.99	298100	64.99	down	down	correct
AMRC.US	Ameresco Inc	20211025	72.25	75.68	70.69	75.52	411100	75.52	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20211025	5.66	5.72	5.635	5.69	459100	5.69	up	up	correct
AMT.US	American Tower Corporation (REIT)	20211025	284.5	285.68	280.62	284.58	1194663	283.1735	up	up	correct
AMWL.US	American Well Corporation	20211025	8.61	9.16	8.343	8.91	2878000	8.91	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20211025	17.32	17.47	17.2	17.42	1524157	17.2275	up	up	correct
AN.US	AutoNation Inc	20211025	129.34	133.48	129.34	131.04	1227300	131.04	up	up	correct
ANAC.US	WS	20211025	9.78	9.78	9.78	9.78	105	9.78
ANET.US	Arista Networks Inc	20211025	390.37	393.61	385.8	386.04	1117408	96.51	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20211025	38.67	39.77	38.52	39.73	1309800	39.73	up	down	incorrect
ANH.US	PC	20211025	83461	84159	82328	83085	156060	83085	down	up	incorrect
ANTM.US	Anthem Inc	20211025	433.36	436.32	431.15	434.56	893937	433.3465	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211025	10.05	10.05	10.01	10.04	121708	9.9275	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211025	18.21	18.61	18.06	18.6	110300	18.2154	up	up	correct
AON.US	Aon plc	20211025	320.96	322.45	318.8	320.11	989500	319.6015	down	up	incorrect
AOS.US	A. O. Smith Corporation	20211025	66.51	67.66	66.095	66.82	1146427	66.5288	up	up	correct
AP.US	Ampco	20211025	4.8	5.02	4.8	4.86	79203	4.86	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20211025	50.42	50.91	49.17	50.86	680687	49.795	up	up	correct
APD.US	Air Products and Chemicals Inc	20211025	292.78	295.53	291.36	293.92	633300	293.92	up	up	correct
APG.US	APi Group Corporation	20211025	21.69	21.9	21.495	21.82	897500	21.82	up	up	correct
APGB.US	WS	20211025	9.79	9.8	9.775	9.79	61971	9.79
APH.US	Amphenol Corporation	20211025	79.42	79.6	78.725	79.12	1580952	78.9281	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211025	15.68	15.88	15.55	15.8	892703	15.7903	up	down	incorrect
APO.US	PB	20211025	27.08	27.1861	27.06	27.08	8915	26.6731
APRN.US	Blue Apron Holdings Inc	20211025	8.03	8.45	7.95	8.28	629800	8.28	up	up	correct
APSG.US	WT	20211025	0.92	0.985	0.92	0.94	72436	0.94	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211025	12.31	12.35	12.17	12.31	299887	12.1589
APTV.US	PA	20211025	189.74	190.81	188.55	190.72	37540	189.3067	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20211025	15.14	15.14	15.005	15.03	974897	14.8526	down	down	correct
AQNA.US	AQNA	20211025	27.77	27.85	27.69	27.72	4500	27.72	down	down	correct
AQNB.US	AQNB	20211025	27.97	28.186	27.79	28	11000	27.6051	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211025	49.83	49.87	49.6	49.67	19000	48.6262	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20211025	40.99	42.29	40.96	41.94	1144500	41.94	up	up	correct
AR.US	Antero Resources Corporation	20211025	20.76	21.6	20.73	21.43	7622800	21.43	up	up	correct
ARC.US	ARC Document Solutions Inc	20211025	2.72	2.77	2.5	2.72	198700	2.7003
ARCH.US	Arch Resources Inc	20211025	96.47	100	96.09	97.1	739339	96.7945	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211025	4.79	4.87	4.72	4.87	769300	4.87	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211025	16.25	16.3	16.19	16.21	184068	16.0113	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211025	208.52	209.29	207.15	208.94	515854	207.8653	up	up	correct
ARES.US	Ares Management Corporation	20211025	82.21	83.99	82.125	83.59	622340	83.0845	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211025	26.012	26.012	25.9	25.982	6969	25.5745	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20211025	54.77	55.2686	54.1	54.99	86076	54.6924	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211025	15.5	15.655	15.49	15.57	582737	15.1678	up	up	correct
ARL.US	American Realty Investors Inc	20211025	12.24	12.24	12	12	600	12	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20211025	6.46	6.7	6.42	6.7	425900	6.7	up	up	correct
ARMK.US	Aramark	20211025	36.58	36.85	36.31	36.74	1147885	36.6245	up	up	correct
ARNC.US	Arconic Corporation	20211025	30.13	30.44	29.475	29.54	902662	29.54	down	down	correct
AROC.US	Archrock Inc	20211025	8.7	8.77	8.605	8.63	391158	8.4865	down	down	correct
ARR.US	PC	20211025	25.67	25.93	25.6601	25.74	5999	25.4518	up	up	correct
ARW.US	Arrow Electronics Inc	20211025	120.58	121.87	120.01	120.4	247100	120.4	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20211025	21.53	21.76	21.49	21.49	66323	21.4801	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20211025	14.49	14.68	14.185	14.55	176800	14.55	up	up	correct
ASAN.US	Asana Inc	20211025	135.09	139.98	134.49	136.23	1996600	136.23	up	up	correct
ASAQ.US	WS	20211025	0.6501	0.6779	0.64	0.64	14594	0.64	down	down	correct
ASB.US	PF	20211025	27.06	27.27	27.06	27.1	9542	26.7479	up	up	correct
ASC.US	Ardmore Shipping Corporation	20211025	4.06	4.2	4	4.07	180100	4.07	up	up	correct
ASG.US	Liberty All	20211025	9.29	9.34	9.24	9.33	262720	8.8309	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211025	20.81	20.95	20.74	20.87	22000	20.6511	up	up	correct
ASGN.US	ASGN Incorporated	20211025	118	119.79	117.42	117.62	370100	117.62	down	down	correct
ASH.US	Ashland Global Holdings Inc	20211025	98.26	98.84	97.18	97.2	337312	96.9178	down	down	correct
ASIX.US	AdvanSix Inc	20211025	45.63	46.58	44.55	46.45	426726	46.3292	up	down	incorrect
ASPL.US	Aspirational Consumer Lifestyle Corp	20211025	0.225	0.225	0.225	0.225	0	0.225
ASPN.US	Aspen Aerogels Inc	20211025	45.59	47.038	45.564	46.74	123800	46.74	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211025	201.28	201.28	195.84	197.7	23713	197.7	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211025	6.94	6.99	6.88	6.94	2308400	6.94
ASZ.US	WS	20211025	9.8	9.815	9.79	9.81	201369	9.81	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20211025	10.06	10.07	10.06	10.07	2411	10.07	up	down	incorrect
ATAQ.US	WS	20211025	9.78	9.78	9.74	9.74	562	9.74	down	down	correct
ATC.US	Atotech Limited	20211025	23.96	24.05	23.91	23.96	445944	23.96
ATCO.US	PI	20211025	27.28	27.32	27.25	27.32	1430	26.8204	up	up	correct
ATEN.US	A10 Networks Inc	20211025	13.58	14.05	13.54	13.75	418301	13.7084	up	up	correct
ATGE.US	Adtalem Global Education Inc	20211025	36.72	37.59	36.385	37.53	227531	37.53	up	up	correct
ATH.US	PD	20211025	25.94	25.965	25.77	25.93	55779	25.93	down	down	correct
ATHM.US	Autohome Inc	20211025	48.15	48.15	46.97	47.14	538000	47.14	down	down	correct
ATHN.US	WS	20211025	9.97	9.99	9.95	9.96	81643	9.96	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20211025	16.02	16.08	15.17	15.19	2115300	15.19	down	down	correct
ATIP.US	WT	20211025	0.47	0.485	0.44	0.4599	16921	0.4599	down	down	correct
ATKR.US	Atkore Inc	20211025	90.4	95	90.4	93.41	388600	93.41	up	up	correct
ATMR.US	WS	20211025	9.92	9.935	9.91	9.925	81463	9.925	up	up	correct
ATO.US	Atmos Energy Corporation	20211025	94.1	94.72	93.14	94.2	464323	94.2	up	up	correct
ATR.US	AptarGroup Inc	20211025	127.96	128.875	126.71	127.79	216361	127.41	down	down	correct
ATTO.US	Atento S.A	20211025	27.19	27.24	26.855	27.13	11353	27.13	down	up	incorrect
ATUS.US	Altice USA Inc	20211025	18.54	18.73	17.955	18.04	4515600	18.04	down	down	correct
AU.US	AngloGold Ashanti Limited	20211025	19.77	19.85	19.52	19.53	2366100	19.53	down	down	correct
AUD.US	Audacy Inc	20211025	3.43	3.43	3.33	3.38	375600	3.38	down	down	correct
AUS.US	UN	20211025	10.33	10.41	10.33	10.41	928	10.41	up	up	correct
AUST.US	Austin Gold Corp.	20211025	17.78	17.78	17.78	17.78	240	17.78
AUY.US	Yamana Gold Inc	20211025	4.36	4.43	4.34	4.37	9807759	4.3381	up	down	incorrect
AVA.US	Avista Corporation	20211025	39.49	39.97	39.22	39.97	413569	39.5469	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20211025	5.99	6.03	5.95	5.96	164626	5.91	down	down	correct
AVAN.US	WS	20211025	9.83	9.84	9.8	9.82	36473	9.82	down	down	correct
AVB.US	AvalonBay Communities Inc	20211025	232.63	233.63	230.73	232.77	393141	231.3045	up	up	correct
AVD.US	American Vanguard Corporation	20211025	15.72	15.91	15.67	15.9	86155	15.8793	up	up	correct
AVK.US	Advent Convertible and Income Fund	20211025	19.33	19.33	19.13	19.14	37914	17.5219	down	down	correct
AVLR.US	Avalara Inc	20211025	179	183.729	178.09	181.11	297800	181.11	up	up	correct
AVNS.US	Avanos Medical Inc	20211025	32.42	32.88	32.24	32.66	147000	32.66	up	up	correct
AVNT.US	Avient Corporation	20211025	53.73	55.78	53.61	55.75	423031	55.5029	up	down	incorrect
AVTR.US	PA	20211025	117.29	118.17	116.68	116.68	4904	115.9085	down	down	correct
AVY.US	Avery Dennison Corporation	20211025	217.56	219.135	215.69	218.02	460624	217.3321	up	up	correct
AVYA.US	Avaya Holdings Corp	20211025	18.44	18.5	18.2	18.22	811425	18.22	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20211025	12.28	12.34	12.28	12.3	72613	12.1704	up	up	correct
AWI.US	Armstrong World Industries Inc	20211025	101.69	103.34	100.87	101.75	438800	101.5325	up	up	correct
AWK.US	American Water Works Company Inc	20211025	174.48	176.99	174.01	174.85	584983	174.2267	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211025	6.51	6.51	6.465	6.47	200894	6.3916	down	down	correct
AWR.US	American States Water Company	20211025	89.69	90.88	89.01	90.57	145293	90.217	up	up	correct
AX.US	Axos Financial Inc	20211025	53.17	53.45	52.82	52.91	180029	52.91	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211025	10.32	10.4	10.09	10.23	813500	10.23	down	down	correct
AXP.US	American Express Company	20211025	186.73	187.21	181.83	182.31	3889567	182.31	down	down	correct
AXR.US	AMREP Corporation	20211025	14.63	14.81	14.11	14.36	59100	14.36	down	down	correct
AXS.US	PE	20211025	25.2	25.2499	25.18	25.23	22794	24.8891	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211025	32.85	33.14	32.41	32.42	4049100	32.42	down	down	correct
AYI.US	Acuity Brands Inc	20211025	204.59	208.36	204.01	207.02	401900	207.02	up	up	correct
AYX.US	Alteryx Inc	20211025	72.91	74.44	72.42	73.71	411200	73.71	up	up	correct
AZEK.US	The AZEK Company Inc	20211025	36.85	37.7	36.51	37.36	712600	37.36	up	down	incorrect
AZO.US	AutoZone Inc	20211025	1839.21	1844.99	1812.23	1821.09	142500	1821.09	down	down	correct
AZRE.US	Azure Power Global Limited	20211025	22.38	24.21	22.13	22.76	413130	22.76	up	up	correct
AZUL.US	Azul S.A	20211025	16.11	16.14	15.614	16.01	1802700	16.01	down	down	correct
AZZ.US	AZZ Inc	20211025	52.53	52.78	52.2	52.65	60200	52.65	up	up	correct
B.US	Barnes Group Inc	20211025	41.84	42.33	41.61	42.18	115723	42.0314	up	up	correct
BA.US	The Boeing Company	20211025	213.25	213.98	211.7	212.87	7239100	212.87	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20211025	177.86	178.28	173.83	176.17	13119700	176.17	down	down	correct
BAC.US	PP	20211025	25.1	25.17	25.07	25.0949	98322	25.0949	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211025	30.5	30.5	30.5	30.5	0	30.5
BAH.US	Booz Allen Hamilton Holding Corporation	20211025	82.87	83.75	82.57	83.66	797278	83.3093	up	up	correct
BAK.US	Braskem S.A	20211025	20.13	20.33	19.91	20.19	191704	17.6878	up	up	correct
BALY.US	Bally's Corporation	20211025	48.95	49.81	48.33	49.66	185399	49.66	up	up	correct
BAM.US	Brookfield Asset Management Inc	20211025	60.95	61.61	60.56	61.5	1242287	61.3611	up	up	correct
BAMH.US	BAMH	20211025	25.64	25.72	25.6	25.7	23700	25.4063	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20211025	25.4	25.4	25.32	25.34	17900	25.0594	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211025	63.22	63.44	62.28	63.06	26300	63.06	down	down	correct
BANC.US	PE	20211025	25.65	25.65	25.49	25.63	3070	25.1928	down	down	correct
BAP.US	Credicorp Ltd	20211025	131.69	131.69	129.68	131.48	293000	131.48	down	down	correct
BARK.US	Original Bark Co	20211025	6.22	6.61	6.11	6.57	1309900	6.57	up	down	incorrect
BAX.US	Baxter International Inc	20211025	82.37	82.6	81.24	81.36	2621124	81.0566	down	down	correct
BB.US	BlackBerry Limited	20211025	10.78	11.36	10.78	11.04	8106000	11.04	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20211025	4.14	4.36	4.13	4.36	567100	4.36	up	up	correct
BBD.US	Banco Bradesco S.A	20211025	3.69	3.77	3.67	3.74	32890551	3.6853	up	down	incorrect
BBDC.US	Barings BDC Inc	20211025	10.99	11.0266	10.86	10.94	230070	10.7274	down	down	correct
BBDO.US	Banco Bradesco S.A	20211025	3.23	3.27	3.18	3.26	87854	3.2106	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20211025	0.504	0.504	0.5	0.5	119641	0.5	down	down	correct
BBL.US	BHP Group	20211025	54.8	55.39	54.74	55.16	2962800	55.16	up	down	incorrect
BBLN.US	WS	20211025	10.75	11.29	9.75	9.76	237061	9.76	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20211025	25.26	25.55	25.26	25.36	82100	25.0027	up	up	correct
BBU.US	Brookfield Business Partners L.P	20211025	48.6	48.7146	47.97	48.3	10441	48.2362	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211025	6.61	6.63	6.57	6.59	1208800	6.59	down	down	correct
BBW.US	Build	20211025	15.91	16.24	15.9	16.18	136054	15.2367	up	down	incorrect
BBWI.US	Bath Body Works Inc	20211025	70.02	71.38	69.92	70.94	3499313	70.94	up	down	incorrect
BBY.US	Best Buy Co. Inc	20211025	118.68	121.58	118.19	120.48	2225992	119.6677	up	up	correct
BC.US	PC	20211025	28.22	28.22	27.8	28.16	29165	28.16	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20211025	19.65	19.75	19.56	19.59	347500	19.3796	down	down	correct
BCC.US	Boise Cascade Company	20211025	58.3	59.67	58.06	59.5	188400	56.8931	up	up	correct
BCE.US	BCE Inc	20211025	51.1	51.35	50.71	51.01	1083710	50.3311	down	down	correct
BCH.US	Banco de Chile	20211025	17.43	18.09	17.3965	18.09	116313	18.09	up	up	correct
BCO.US	The Brink's Company	20211025	59	60.44	59	59.59	434035	59.4204	up	up	correct
BCS.US	Barclays PLC	20211025	11.26	11.29	11.16	11.18	2913600	11.18	down	down	correct
BCSF.US	RW	20211025	15.47	15.55	15.32	15.43	124237	15.43	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211025	9.54	9.64	9.54	9.63	168361	9.5467	up	up	correct
BDC.US	Belden Inc	20211025	60.49	60.94	60.265	60.57	126416	60.5209	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211025	10.37	10.41	10.315	10.34	315207	10.0116	down	down	correct
BDN.US	Brandywine Realty Trust	20211025	13.82	13.87	13.63	13.86	2457871	13.86	up	up	correct
BDX.US	Becton Dickinson and Company	20211025	247.12	247.36	245.19	246.41	809842	245.5401	down	down	correct
BDXB.US	Becton Dickinson and Company	20211025	53.26	53.54	53.21	53.26	11000	52.5076
BE.US	Bloom Energy Corporation	20211025	25.25	28.13	24.84	27.69	24819600	27.69	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20211025	2.9	2.91	2.7	2.87	80000	2.87	down	down	correct
BEKE.US	KE Holdings Inc	20211025	23.86	24.22	22.9	23.95	6863400	23.95	up	up	correct
BEN.US	Franklin Resources Inc	20211025	30.73	31.18	30.55	31.11	2788903	30.8435	up	up	correct
BEP.US	PA	20211025	26.58	26.62	26.56	26.56	2874	26.56	down	down	correct
BEPC.US	W	20211025	39.4	39.97	39.09	39.96	564429	39.96	up	up	correct
BEPH.US	BEPH	20211025	24.98	25	24.98	25	16700	25	up	up	correct
BERY.US	Berry Global Group Inc	20211025	66.98	68.04	66.54	67.01	1717700	67.01	up	up	correct
BEST.US	BEST Inc	20211025	2.22	2.27	2.21	2.25	2706700	2.25	up	up	correct
BF.US	B	20211025	69.25	69.69	68.87	69.36	450900	69.36	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211025	165.12	166.09	162.9	163.25	131500	163.25	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211025	14.97	14.97	14.82	14.84	95526	14.7254	down	down	correct
BFLY.US	WS	20211025	10.3	10.79	10.2	10.73	1089805	10.73	up	down	incorrect
BFS.US	Saul Centers Inc	20211025	46.8	46.8	46.1	46.15	32200	46.15	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211025	14.38	14.47	14.38	14.44	22351	14.2831	up	down	incorrect
BG.US	Bunge Limited	20211025	88.59	89.19	87.74	88.32	773200	87.8356	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211025	17.16	17.2099	17.14	17.16	57329	16.946
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211025	4.66	4.66	4.64	4.64	71547	2.5939	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20211025	10.25	10.32	10.2308	10.32	125396	10.2407	up	up	correct
BGS.US	B&G Foods Inc	20211025	29.13	29.475	28.78	29.34	494613	28.8923	up	down	incorrect
BGSF.US	BGSF Inc	20211025	12.07	12.15	11.97	12.12	28357	12.0183	up	up	correct
BGSX.US	WS	20211025	9.68	9.74	9.68	9.7248	11720	9.7248	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20211025	13.6	13.62	13.38	13.46	90930	13.2759	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20211025	6.25	6.29	6.245	6.27	152432	6.2022	up	up	correct
BH.US	Biglari Holdings Inc	20211025	166.22	176.72	163.72	166.86	15300	166.86	up	up	correct
BHC.US	Bausch Health Companies Inc	20211025	28.75	29.31	28.74	29.01	1368600	29.01	up	up	correct
BHE.US	Benchmark Electronics Inc	20211025	25.29	25.87	25.27	25.86	109432	25.7024	up	up	correct
BHG.US	Bright Health Group Inc.	20211025	9	9.25	8.9	9.07	895400	9.07	up	up	correct
BHIL.US	WS	20211025	6.75	6.75	6.42	6.48	278008	6.48	down	down	correct
BHK.US	BlackRock Core Bond Trust	20211025	16.26	16.34	16.204	16.25	116037	15.8808	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211025	28.63	28.65	27.89	28.23	260580	28.1113	down	up	incorrect
BHP.US	BHP Group	20211025	57.07	57.69	56.86	57.44	3040000	57.44	up	up	correct
BHR.US	PD	20211025	26.7	26.73	26.7	26.7	812	26.1766
BHV.US	BlackRock Virginia Municipal Bond Trust	20211025	18.07	18.07	18	18	1485	17.9109	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211025	139.49	141.79	138.26	138.84	199400	138.84	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20211025	13.63	13.67	13.6	13.62	80900	13.62	down	down	correct
BIG.US	Big Lots Inc	20211025	45.02	45.89	44.6501	45.88	467643	45.567	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211025	17.63	17.79	17.52	17.7	1279700	17.4771	up	up	correct
BILL.US	Bill.com Holdings Inc	20211025	305.09	312.99	299.55	300.53	916707	300.53	down	up	incorrect
BIO.US	Bio	20211025	753.8	771.86	751.13	770.48	79000	770.48	up	down	incorrect
BIP.US	PB	20211025	25.154	25.19	25.14	25.18	6142	25.18	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20211025	60.71	61.11	59.95	60.29	205300	59.7731	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20211025	25.78	25.86	25.634	25.74	18284	25.4161	down	down	correct
BIT.US	BlackRock Multi	20211025	19.01	19.01	18.78	18.78	83861	18.408	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211025	61	61.42	59.94	60.02	1318600	60.02	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211025	59.82	59.9	59.23	59.4	3416900	59.0602	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211025	6.59	6.66	6.53	6.63	1179900	6.63	up	up	correct
BKE.US	The Buckle Inc	20211025	42.49	43.34	42.21	42.98	265568	37.499	up	up	correct
BKH.US	Black Hills Corporation	20211025	66.18	66.71	65.58	66.44	296496	65.8421	up	up	correct
BKI.US	Black Knight Inc	20211025	73.3	73.415	72.84	73.17	641000	73.17	down	up	incorrect
BKKT.US	WS	20211025	13.86	31.57	10.95	30.6	211903712	30.6	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211025	17.57	17.65	17.36	17.43	32938	17.2936	down	up	incorrect
BKSY.US	WS	20211025	1.36	1.97	1.32	1.73	908551	1.73	up	up	correct
BKT.US	BlackRock Income Trust Inc	20211025	6.11	6.12	6.09	6.09	175337	5.9837	down	down	correct
BKU.US	BankUnited Inc	20211025	41.5	42.26	41.35	42.21	712158	42.21	up	up	correct
BLD.US	TopBuild Corp	20211025	243.48	250.17	242.48	250	218000	250	up	up	correct
BLDR.US	Builders FirstSource Inc	20211025	58.99	60.18	58.84	60.14	1870900	60.14	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20211025	15.17	15.24	15.08	15.1	58526	14.9775	down	down	correct
BLK.US	BlackRock Inc	20211025	918.54	931.93	912.02	924.74	452424	920.4944	up	up	correct
BLL.US	Ball Corporation	20211025	91.97	92.065	87.38	87.48	2940964	87.2955	down	down	correct
BLND.US	Blend Labs Inc.	20211025	14.23	14.4	13.42	13.95	444700	13.95	down	down	correct
BLUA.US	WS	20211025	9.76	9.76	9.75	9.75	432	9.75	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20211025	17.3	17.33	17.25	17.32	48494	17.0211	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211025	19.24	19.2465	19.04	19.14	142123	18.8728	down	down	correct
BMA.US	Banco Macro S.A	20211025	17.8	18.3	17.7	18.26	169500	18.26	up	up	correct
BME.US	BlackRock Health Sciences Trust	20211025	47.64	47.79	47.52	47.775	30879	47.3517	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211025	27.06	27.25	26.9	26.99	118800	26.6102	down	down	correct
BMI.US	Badger Meter Inc	20211025	104.2	105.03	102.64	103.84	78931	103.6515	down	down	correct
BML.US	PL	20211025	25.49	25.5	25.385	25.5	8799	25.2482	up	up	correct
BMO.US	Bank of Montreal	20211025	109.74	110.92	109.3	110.81	430100	109.9624	up	up	correct
BMY.US	Bristol	20211025	57.715	58.16	57.52	57.81	9716081	57.81	up	up	correct
BNED.US	Barnes & Noble Education Inc	20211025	10.03	10.55	10.03	10.46	316200	10.46	up	up	correct
BNL.US	Broadstone Net Lease Inc	20211025	26.21	26.899	26.07	26.49	645800	26.2058	up	up	correct
BNS.US	The Bank of Nova Scotia	20211025	66.2	66.56	66.07	66.51	813800	66.51	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20211025	15	15.0299	14.81	14.91	36129	14.7946	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211025	9.77	9.81	9.77	9.81	5400	9.81	up	up	correct
BOAS.US	BOA Acquisition Corp	20211025	9.71	9.74	9.69	9.74	44400	9.74	up	down	incorrect
BODY.US	WS	20211025	4.85	5.28	4.75	5.26	2751488	5.26	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211025	12.13	12.17	12.1101	12.13	147589	12.0052
BOH.US	PA	20211025	26.04	26.04	25.9	26.02	12530	26.02	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211025	101.36	102.66	99.845	100.78	431000	100.78	down	up	incorrect
BORR.US	Borr Drilling Limited	20211025	2.3	2.32	2.18	2.3	743700	2.3
BOX.US	Box Inc	20211025	26.3	26.66	25.97	26.03	1372000	26.03	down	down	correct
BP.US	BP p.l.c	20211025	29.85	29.94	29.57	29.71	6590839	29.3649	down	down	correct
BPMP.US	BP Midstream Partners LP	20211025	13.89	13.89	13.77	13.87	629465	13.523	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211025	3.91	4.15	3.91	4.11	221400	4.11	up	up	correct
BQ.US	Boqii Holding Limited	20211025	2.19	2.25	2.11	2.22	110900	2.22	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20211025	183.64	184.66	183.08	183.43	369599	182.7756	down	down	correct
BRBR.US	BellRing Brands Inc	20211025	26.09	27.35	25.75	27.33	416500	27.33	up	up	correct
BRC.US	Brady Corporation	20211025	51.23	51.86	51.03	51.62	190400	51.62	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211025	17.58	18.58	17.56	18.32	114849	18.1088	up	up	correct
BRFS.US	BRF S.A	20211025	3.89	3.96	3.85	3.93	3060600	3.93	up	up	correct
BRK.US	B	20211025	289.7	290.47	287.6	290.26	3142900	290.26	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20211025	10.38	10.46	10.37	10.44	615600	10.2181	up	up	correct
BRO.US	Brown & Brown Inc	20211025	66.45	67.24	66.23	66.46	1645907	66.3499	up	up	correct
BROS.US	Dutch Bros Inc.	20211025	69.5	72.5	64.52	66.94	3054500	66.94	down	down	correct
BRSP.US	Brightspire Capital Inc	20211025	9.65	9.82	9.64	9.77	233800	9.5881	up	up	correct
BRT.US	BRT Apartments Corp	20211025	19.75	20.2908	19.61	19.94	23622	19.6982	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20211025	4.72	4.72	4.65	4.71	352800	4.71	down	down	correct
BRX.US	Brixmor Property Group Inc	20211025	23.76	23.98	23.55	23.91	1534900	23.91	up	up	correct
BSA.US	BrightSphere Investment Group plc	20211025	25.17	25.28	25.12	25.195	5700	25.195	up	up	correct
BSAC.US	Banco Santander	20211025	18.1	18.66	18.1	18.58	604000	18.58	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20211025	6.31	6.435	6.3	6.4	1005442	6.2512	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20211025	26.95	27.375	26.95	27.08	431338	27.07	up	up	correct
BSM.US	Black Stone Minerals L.P	20211025	12.25	12.355	12.18	12.27	221404	12.019	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211025	5.68	5.75	5.65	5.71	28656	5.6491	up	up	correct
BSN.US	WS	20211025	9.96	9.96	9.93	9.94	56235	9.94	down	down	correct
BST.US	BlackRock Science and Technology Trust	20211025	53.82	54.306	53.71	54.17	76255	52.2553	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211025	40.15	40.885	40.15	40.53	116200	38.9573	up	up	correct
BSX.US	PA	20211025	119.86	120.34	119.86	119.9	1999	119.9	up	up	correct
BTA.US	BlackRock Long	20211025	13.59	13.722	13.49	13.56	17658	13.4579	down	down	correct
BTCM.US	BIT Mining Limited	20211025	8.94	9.24	8.78	9.15	735200	9.15	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20211025	36.02	36.04	35.75	35.84	2593541	35.128	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211025	44.74	44.82	44.196	44.55	35599	44.0045	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211025	25.59	25.78	25.59	25.73	57227	25.6057	up	up	correct
BTU.US	Peabody Energy Corporation	20211025	14.36	14.71	13.81	13.99	5379800	13.99	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211025	15.08	15.0999	15.01	15.02	164884	14.7722	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211025	25.46	25.66	25.46	25.58	49915	25.3436	up	up	correct
BUR.US	Burford Capital Limited	20211025	11.04	11.25	10.95	11.11	288317	11.0487	up	up	correct
BURL.US	Burlington Stores Inc	20211025	279.44	281.19	276.49	276.99	264511	276.99	down	down	correct
BV.US	BrightView Holdings Inc	20211025	15	15.34	14.8	15.17	285900	15.17	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211025	24.66	24.89	24.05	24.44	40400	24.44	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211025	8.85	9.18	8.8	8.97	1615200	8.97	up	up	correct
BW.US	PA	20211025	25.15	25.25	25.15	25.2	14001	25.2	up	up	correct
BWA.US	BorgWarner Inc	20211025	45.4	45.69	44.97	45.49	1335175	45.3174	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211025	12.15	12.15	12.04	12.13	56530	11.9583	down	down	correct
BWSN.US	BWSN	20211025	26.03	26.072	26	26.01	3300	26.01	down	down	correct
BWXT.US	BWX Technologies Inc	20211025	58.23	58.74	57.9	58.32	730900	58.0832	up	down	incorrect
BX.US	The Blackstone Group Inc	20211025	139.66	141.14	138.35	139.57	2793400	138.4784	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211025	49.45	52.46	49.45	51.81	150300	51.81	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211025	32.54	32.81	32.38	32.78	602982	32.1415	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20211025	14.88	14.99	14.76	14.85	114573	14.6298	down	down	correct
BXP.US	Boston Properties Inc	20211025	117.94	118.08	116.89	117.26	490076	116.2658	down	down	correct
BXS.US	PA	20211025	26.56	26.56	26.4249	26.439	5034	26.439	down	down	correct
BY.US	Byline Bancorp Inc	20211025	24.94	25.5799	24.76	25.43	106294	25.347	up	up	correct
BYD.US	Boyd Gaming Corporation	20211025	66.44	67.02	65.69	66.34	1179000	66.34	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211025	15.24	15.31	15.18	15.24	38305	15.126
BZH.US	Beazer Homes USA Inc	20211025	18.36	18.88	18.36	18.7	139400	18.7	up	up	correct
C.US	PN	20211025	27.68	27.76	27.6	27.76	280640	27.76	up	up	correct
CAAP.US	Corporación América Airports S.A	20211025	5.92	5.99	5.8	5.91	101800	5.91	down	down	correct
CABO.US	Cable One Inc	20211025	1791.5	1795.82	1776.69	1786.49	20360	1783.8253	down	down	correct
CACI.US	CACI International Inc	20211025	285.03	286.69	283.5	284.31	121208	284.31	down	down	correct
CADE.US	P	20211025	26.56	26.56	26.4249	26.439	5034	26.439	down	down	correct
CAE.US	CAE Inc	20211025	30.37	31.04	30.14	30.78	216900	30.78	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211025	21.26	21.3501	21.26	21.29	28088	19.9717	up	down	incorrect
CAG.US	Conagra Brands Inc	20211025	33.26	33.34	32.87	32.89	2376300	32.576	down	down	correct
CAH.US	Cardinal Health Inc	20211025	49.73	49.73	48.68	48.73	2409800	48.73	down	down	correct
CAI.US	PB	20211025	25.6846	25.8	25.32	25.5596	2398	25.5596	down	up	incorrect
CAJ.US	Canon Inc	20211025	25.07	25.18	24.77	25.03	871600	25.03	down	down	correct
CAL.US	Caleres Inc	20211025	23.15	23.82	23.15	23.74	361905	23.6612	up	up	correct
CALX.US	Calix Inc	20211025	53.85	54.8	52.98	53.5	788400	53.5	down	down	correct
CANG.US	Cango Inc	20211025	4.32	4.5	4.32	4.38	142900	4.38	up	up	correct
CANO.US	WS	20211025	11.84	11.98	11.41	11.53	1544682	11.53	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211025	22.41	22.4972	22.07	22.3	37321	21.7943	down	up	incorrect
CARR.US	Carrier Global Corporation	20211025	54.12	55.34	53.35	54.6	3312935	54.32	up	up	correct
CARS.US	Cars.com Inc	20211025	12.69	13.15	12.5	13.09	670347	13.09	up	up	correct
CAT.US	Caterpillar Inc	20211025	201.28	203.31	200.51	202.21	3294700	202.21	up	up	correct
CATO.US	The Cato Corporation	20211025	17.37	18.02	17.37	17.89	105251	17.6968	up	up	correct
CB.US	Chubb Limited	20211025	188.24	188.45	185.67	188.07	1533891	187.2943	down	down	correct
CBAH.US	WS	20211025	10	10.02	9.99	10.01	960832	10.01	up	up	correct
CBB.US	P	20211025	1.22	1.22	1.22	1.22	4000	1.22
CBD.US	Companhia Brasileira de Distribuição	20211025	4.65	4.91	4.65	4.87	998600	4.87	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211025	10.33	10.41	10.3101	10.37	18168	9.8931	up	up	correct
CBL.US	PE	20211025	0.595	0.595	0.58	0.58	12552	0.58	down	down	correct
CBRE.US	CBRE Group Inc	20211025	104.48	105.15	103.44	104.9	793100	104.9	up	up	correct
CBT.US	Cabot Corporation	20211025	53.92	54.68	53.685	54.42	156413	54.0825	up	up	correct
CBU.US	Community Bank System Inc	20211025	73.14	73.73	71.9	73.71	301734	73.2783	up	up	correct
CBX.US	NYSE LISTED TEST	20211025	6.875	7.047	6.75	6.75	1838233	6.75	down	down	correct
CBZ.US	CBIZ Inc	20211025	36.38	36.69	36.26	36.44	167700	36.44	up	up	correct
CC.US	The Chemours Company	20211025	29.57	29.89	29.37	29.43	1665869	29.1949	down	down	correct
CCAC.US	WS	20211025	10.01	10.04	10.01	10.03	131742	10.03	up	up	correct
CCCS.US	WS	20211025	11.84	12.24	11.62	11.75	749229	11.75	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211025	178.74	178.94	176.37	177.64	1898156	176.3253	down	down	correct
CCJ.US	Cameco Corporation	20211025	26.19	27.03	26.17	26.5	4688052	26.4312	up	up	correct
CCK.US	Crown Holdings Inc	20211025	104.93	105.175	99.62	101.06	1943458	100.8707	down	down	correct
CCL.US	Carnival Corporation & plc	20211025	21.79	22.17	21.72	22.05	26140400	22.05	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20211025	2.44	2.61	2.44	2.61	1300	2.61	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20211025	2.91	2.96	2.8	2.95	1731400	2.95	up	down	incorrect
CCS.US	Century Communities Inc	20211025	64.53	66.26	64.53	65.55	166434	65.4138	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211025	16.47	16.96	16.38	16.71	167317	15.7011	up	up	correct
CCV.US	UN	20211025	10.03	10.14	10.02	10.03	4000	10.03
CCVI.US	WS	20211025	9.78	9.84	9.77	9.84	15775	9.84	up	down	incorrect
CCX.US	WS	20211025	6.21	6.22	6.08	6.13	415450	6.13	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20211025	128.41	130.32	127.77	128.99	664900	128.99	up	up	correct
CDE.US	Coeur Mining Inc	20211025	6.83	6.96	6.75	6.87	3698600	6.87	up	down	incorrect
CDR.US	PC	20211025	25.6	25.62	25.45	25.62	16538	25.2158	up	up	correct
CE.US	Celanese Corporation	20211025	169.94	171.98	167.75	171.41	631400	170.7056	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20211025	19.14	19.39	19.05	19.17	7100	19.17	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211025	31.08	31.379	31.08	31.379	3587	30.2787	up	up	correct
CEIX.US	CONSOL Energy Inc	20211025	30.33	31.41	30.2	30.29	491500	30.29	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20211025	1.75	1.8	1.71	1.76	48000	1.76	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211025	31.14	31.57	30.98	31.25	53900	30.7424	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211025	15.5	15.8457	15.3984	15.53	45871	15.2809	up	up	correct
CEPU.US	Central Puerto S.A	20211025	4.13	4.38	4.12	4.24	495500	4.24	up	down	incorrect
CEQP.US	P	20211025	10.11	10.22	10.101	10.2	180573	9.9901	up	up	correct
CF.US	CF Industries Holdings Inc	20211025	60.43	61.25	58.95	59.13	1905625	58.8483	down	down	correct
CFG.US	PE	20211025	26.6	26.6	26.44	26.509	10913	26.192	down	down	correct
CFX.US	Colfax Corporation	20211025	51.26	51.78	51.03	51.35	496000	51.35	up	up	correct
CFXA.US	Colfax Corporation	20211025	205.9	207.73	205.9	207.73	600	207.73	up	up	correct
CGA.US	China Green Agriculture Inc	20211025	11.2	11.7	11.0293	11.6501	26067	11.6501	up	down	incorrect
CGAU.US	Centerra Gold Inc	20211025	8.11	8.12	8.01	8.07	136300	8.0165	down	down	correct
CHAA.US	WS	20211025	9.75	9.77	9.7499	9.76	16001	9.76	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20211025	46.86	47.1	46.41	46.47	90872	46.0434	down	down	correct
CHD.US	Church & Dwight Co. Inc	20211025	84.23	84.25	82.7	83.76	1330969	83.526	down	down	correct
CHE.US	Chemed Corporation	20211025	449.83	449.83	438.47	440.47	86099	440.1521	down	down	correct
CHGG.US	Chegg Inc	20211025	59.93	60.43	58.78	58.78	2896400	58.78	down	down	correct
CHH.US	Choice Hotels International Inc	20211025	134.47	134.8	133.35	133.44	98370	133.44	down	down	correct
CHK.US	PD	20211025	64.41	68.37	63.74	67.75	2842938	67.75	up	up	correct
CHMI.US	PB	20211025	25.48	25.48	25.4	25.45	1970	24.941	down	down	correct
CHN.US	The China Fund Inc	20211025	26.99	27.0083	26.89	26.91	31657	19.429	down	down	correct
CHPT.US	WS	20211025	21.62	23.09	21.52	22.99	9736579	22.99	up	down	incorrect
CHRA.US	Charah Solutions Inc	20211025	4.65	4.72	4.57	4.62	19100	4.62	down	down	correct
CHRB.US	CHRB	20211025	24.48	24.59	24.48	24.57	1700	24.57	up	up	correct
CHS.US	Chico's FAS Inc	20211025	5.17	5.52	5.04	5.5	3792600	5.5	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211025	39.62	39.64	39.49	39.6	127700	39.6	down	down	correct
CHWY.US	Chewy Inc	20211025	64.98	68.2	64.81	67.95	2953600	67.95	up	up	correct
CI.US	Cigna Corporation	20211025	216.85	218.11	215.415	215.62	1710131	214.5411	down	down	correct
CIA.US	Citizens Inc	20211025	6.42	6.44	6.35	6.41	66300	6.41	down	down	correct
CIB.US	Bancolombia S.A	20211025	35.99	36.21	35.54	35.84	125599	35.7658	down	down	correct
CIEN.US	Ciena Corporation	20211025	52.52	52.7	51.66	51.75	855972	51.75	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20211025	3.06	3.1	3.0599	3.09	27773	3.0588	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20211025	2.36	2.405	2.33	2.38	6731577	2.2816	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211025	21.36	21.47	21.251	21.47	55228	21.2705	up	up	correct
CIM.US	PD	20211025	25.47	25.545	25.407	25.47	11844	25.47
CINR.US	Ciner Resources LP	20211025	16.06	16.43	15.98	16.27	3340	15.9758	up	up	correct
CIO.US	PA	20211025	25.3278	25.3278	25.3199	25.3199	929	25.3199	down	down	correct
CION.US	Cion Investment Corp	20211025	11.92	12.02	11.825	12	76500	11.6034	up	up	correct
CIR.US	CIRCOR International Inc	20211025	32.4	32.4	31.57	31.63	63000	31.63	down	down	correct
CIT.US	PB	20211025	26.61	26.7021	26.45	26.53	10340	26.1713	down	down	correct
CIXX.US	CI Financial Corp	20211025	22.73	22.81	22.46	22.5	38800	22.3489	down	down	correct
CL.US	Colgate	20211025	75.02	75.35	74.2	75.14	6205900	75.14	up	up	correct
CLAA.US	WS	20211025	9.72	9.72	9.72	9.72	202	9.72
CLB.US	Core Laboratories N.V	20211025	28.5	28.75	27.9	28.02	1392797	28.0097	down	up	incorrect
CLBR.US	WS	20211025	9.7	9.7	9.695	9.7	13294	9.7
CLDT.US	PA	20211025	26.39	26.54	26.22	26.54	6319	26.54	up	up	correct
CLF.US	Cleveland	20211025	24.41	25.49	23.87	25.42	36130700	25.42	up	up	correct
CLH.US	Clean Harbors Inc	20211025	115.61	115.85	113.74	114.28	270200	114.28	down	down	correct
CLI.US	Mack	20211025	18.4	18.53	18.11	18.51	545400	18.51	up	up	correct
CLIM.US	WS	20211025	9.78	9.78	9.75	9.77	2425	9.77	down	down	correct
CLPR.US	Clipper Realty Inc	20211025	8.88	9.09	8.68	8.84	97196	8.7479	down	down	correct
CLR.US	Continental Resources Inc	20211025	52.6	53.502	51.483	51.83	1282216	51.6117	down	up	incorrect
CLS.US	Celestica Inc	20211025	9.39	9.49	9.32	9.45	266000	9.45	up	up	correct
CLVT.US	PA	20211025	88.47	89.906	88	89.815	17802	89.815	up	up	correct
CLW.US	Clearwater Paper Corporation	20211025	43.24	43.55	42.34	42.59	295599	42.59	down	down	correct
CLX.US	The Clorox Company	20211025	160.75	161.99	158.6	161.64	1114100	160.48	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20211025	121.58	121.72	120.66	121.59	290596	121.59	up	down	incorrect
CMA.US	Comerica Incorporated	20211025	88.75	89.04	88.16	88.71	731535	87.9739	down	down	correct
CMC.US	Commercial Metals Company	20211025	31.85	33.05	31.59	32.89	1095200	32.75	up	up	correct
CMCM.US	Cheetah Mobile Inc	20211025	1.64	1.75	1.64	1.71	134316	1.71	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20211025	1792.21	1798.72	1761.58	1774.98	285200	1774.98	down	down	correct
CMI.US	Cummins Inc	20211025	239.7	242.98	238.75	241.36	663761	239.8508	up	down	incorrect
CMP.US	Compass Minerals International Inc	20211025	69.97	71.33	69.56	69.74	301518	69.5406	down	down	correct
CMRE.US	PE	20211025	27.05	27.055	27	27.04	2888	27.04	down	up	incorrect
CMS.US	PC	20211025	24.37	24.5	24.37	24.49	114521	24.49	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211025	26.66	26.815	26.65	26.79	10323	26.4318	up	up	correct
CMSC.US	CMS Energy Corp	20211025	26.939	27.05	26.895	27.03	18151	26.6614	up	down	incorrect
CMSD.US	CMS Energy Corp	20211025	27.41	27.49	27.34	27.42	23600	27.0537	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20211025	4.46	4.49	4.43	4.45	144731	4.4192	down	down	correct
CNA.US	CNA Financial Corporation	20211025	46.09	46.22	45.67	46.19	111355	45.8058	up	up	correct
CNC.US	Centene Corporation	20211025	69.03	69.15	67.79	67.97	5060800	67.97	down	down	correct
CND.US	WT	20211025	1.83	2.3	1.8	2.29	687376	2.29	up	up	correct
CNDA.US	WS	20211025	10	10	9.7116	10	256	10
CNF.US	CNFinance Holdings Limited	20211025	5.12	5.3	5.07	5.11	176900	5.11	down	down	correct
CNHI.US	CNH Industrial N.V	20211025	17.41	17.8	17.38	17.76	2576100	17.76	up	up	correct
CNI.US	Canadian National Railway Company	20211025	135.54	136.21	133.38	133.52	1323967	132.8971	down	down	correct
CNK.US	Cinemark Holdings Inc	20211025	20.24	20.37	19.82	20.19	2517800	20.19	down	down	correct
CNM.US	Core & Main Inc	20211025	24.46	25.74	24.46	25.41	162702	25.41	up	up	correct
CNMD.US	CONMED Corporation	20211025	145.72	146.11	144	144.05	199741	143.8392	down	down	correct
CNNE.US	Cannae Holdings Inc	20211025	33.14	33.99	33.14	33.88	404300	33.88	up	up	correct
CNO.US	PA	20211025	26.99	27.024	26.94	26.94	5300	26.6168	down	down	correct
CNP.US	CenterPoint Energy Inc	20211025	26.51	26.855	26.37	26.77	3867954	26.6001	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20211025	43.35	43.63	42.53	42.69	1889132	42.1077	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211025	14.35	14.9	14.27	14.76	376900	14.76	up	up	correct
CNS.US	Cohen & Steers Inc	20211025	92.89	93.695	92.59	93.4	56452	91.8065	up	down	incorrect
CNVY.US	Convey Holding Parent Inc.	20211025	7.58	7.78	7.57	7.75	124900	7.75	up	down	incorrect
CNX.US	CNX Resources Corporation	20211025	14.98	15.63	14.91	15.62	5427300	15.62	up	down	incorrect
CO.US	Global Cord Blood Corporation	20211025	4.54	4.54	4.34	4.37	64300	4.37	down	down	correct
CODI.US	PC	20211025	26.3594	26.426	26.2118	26.2288	4118	26.2288	down	up	incorrect
COE.US	China Online Education Group	20211025	2.41	3.17	2.37	2.78	2706900	2.78	up	up	correct
COF.US	PL	20211025	25.25	25.41	25.25	25.38	40958	25.38	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20211025	21.56	22.59	21.53	22.56	9177841	22.56	up	up	correct
COLD.US	Americold Realty Trust	20211025	29.97	30.17	29.75	29.84	1820460	29.6392	down	down	correct
COMP.US	Compass Inc	20211025	12.73	13.32	12.63	13.32	1351746	13.32	up	up	correct
COO.US	The Cooper Companies Inc	20211025	418.52	418.52	412.54	414.95	263500	414.95	down	down	correct
COOK.US	Traeger Inc	20211025	20.64	20.7	19.54	19.58	421000	19.58	down	down	correct
COP.US	ConocoPhillips	20211025	76.56	77.9762	76.1964	76.52	7471151	76.063	down	down	correct
COR.US	CoreSite Realty Corporation	20211025	145.97	145.97	144.2547	145.61	192403	144.5289	down	down	correct
CORR.US	PA	20211025	24.1501	24.45	24.15	24.45	6895	23.9928	up	up	correct
CORS.US	WS	20211025	9.78	9.78	9.7	9.7	222	9.7	down	down	correct
COTY.US	Coty Inc	20211025	8.12	8.12	7.9	8	5230500	8	down	up	incorrect
COUR.US	Coursera Inc	20211025	33.76	34.05	33.16	33.9	1097300	33.9	up	up	correct
CP.US	Canadian Pacific Railway Limited	20211025	76.09	76.45	74.98	75.12	2998692	74.965	down	down	correct
CPA.US	Copa Holdings S.A	20211025	78.89	78.96	77.54	78.08	339000	78.08	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20211025	6.25	6.28	6.231	6.27	45618	6.27	up	up	correct
CPB.US	Campbell Soup Company	20211025	40.7	40.7	40.04	40.2	3000200	40.2	down	down	correct
CPE.US	Callon Petroleum Company	20211025	52.76	56.12	52.76	54.61	2076800	54.61	up	up	correct
CPF.US	Central Pacific Financial Corp	20211025	26.93	27.38	26.67	27.3	119961	27.0493	up	up	correct
CPG.US	Crescent Point Energy Corp	20211025	5.15	5.24	5.04	5.06	4208513	5.0365	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20211025	129.67	131.81	128.94	130.86	36058	130.3999	up	up	correct
CPLG.US	CorePoint Lodging Inc	20211025	16.16	16.2	15.95	16.1	174600	16.1	down	down	correct
CPNG.US	Coupang Inc	20211025	28.93	29.28	28.71	29.24	5940200	29.24	up	down	incorrect
CPRI.US	Capri Holdings Limited	20211025	52.56	53.44	52.56	53.09	705500	53.09	up	up	correct
CPS.US	Cooper	20211025	25.07	26.58	24.93	26.26	108984	26.26	up	up	correct
CPSR.US	WS	20211025	9.9699	9.97	9.95	9.97	186943	9.97	up	up	correct
CPT.US	Camden Property Trust	20211025	159.41	159.41	157.31	157.9	332581	157.1445	down	down	correct
CPTK.US	WS	20211025	9.72	9.76	9.71	9.76	52828	9.76	up	up	correct
CPUH.US	WT	20211025	0.95	0.99	0.921	0.9688	95069	0.9688	up	up	correct
CR.US	Crane Co	20211025	94.01	94.07	93.03	93.49	181321	93.0884	down	up	incorrect
CRC.US	California Resources Corp	20211025	44.36	45.005	43.34	44.57	1038046	44.3808	up	up	correct
CRD.US	B	20211025	8.71	8.75	8.61	8.61	6606	8.5447	down	down	correct
CRH.US	CRH plc	20211025	47.75	48.2	47.56	47.92	380300	47.92	up	up	correct
CRHC.US	WS	20211025	9.87	9.891	9.86	9.88	371991	9.88	up	up	correct
CRI.US	Carter's Inc	20211025	102.56	103.19	101.3	101.38	521125	100.7984	down	up	incorrect
CRK.US	Comstock Resources Inc	20211025	9.96	10.64	9.94	10.64	3270300	10.64	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20211025	421	424.69	417.88	423.82	231300	423.82	up	up	correct
CRM.US	salesforce.com inc	20211025	293.3	295.13	291.72	293.92	2993500	293.92	up	up	correct
CRS.US	Carpenter Technology Corporation	20211025	32.1	32.25	30.8	30.95	263800	30.95	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20211025	13.57	14.2	13.57	13.95	77164	13.6402	up	up	correct
CRY.US	CryoLife Inc	20211025	21.08	21.35	20.85	21.24	74600	21.24	up	up	correct
CS.US	Credit Suisse Group AG	20211025	10.55	10.6	10.52	10.58	1915400	10.58	up	up	correct
CSAN.US	W	20211025	21.08	22.03	20.94	21.67	7464000	21.67	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20211025	227.07	231.63	226.29	231.34	327042	230.8189	up	up	correct
CSLT.US	Castlight Health Inc	20211025	1.71	1.74	1.705	1.72	165293	1.72	up	up	correct
CSPR.US	Casper Sleep Inc	20211025	4.18	4.18	3.95	4.03	1921100	4.03	down	down	correct
CSR.US	PC	20211025	26.1865	26.3	26.1865	26.2	4217	26.2	up	down	incorrect
CSTA.US	WS	20211025	9.76	9.8	9.76	9.79	17021	9.79	up	up	correct
CSTM.US	Constellium SE	20211025	18.02	18.22	17.22	17.31	1416400	17.31	down	down	correct
CSU.US	Capital Senior Living Corporation	20211025	29.5	31.22	29.5	29.81	4878	29.81	up	up	correct
CSV.US	Carriage Services Inc	20211025	44.54	44.96	43.38	43.97	105250	43.869	down	down	correct
CTA.US	PB	20211025	114.42	114.42	114.42	114.42	268	114.42
CTAC.US	WS	20211025	4.35	4.35	4.22	4.33	8226	4.33	down	down	correct
CTBB.US	Qwest Corp. NT	20211025	25.67	25.7	25.62	25.68	30109	25.271	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211025	26.19	26.22	26.16	26.16	15241	25.7334	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211025	1.1	1.14	1.06	1.07	383900	1.07	down	down	correct
CTLT.US	Catalent Inc	20211025	133.27	133.27	130.56	130.89	734700	130.89	down	down	correct
CTO.US	PA	20211025	25.69	25.7	25.5	25.5	15646	25.5	down	down	correct
CTOS.US	Custom Truck One Source Inc	20211025	8.7	8.86	8.69	8.83	224600	8.83	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211025	27.58	27.7992	27.22	27.47	22510	27.0263	down	down	correct
CTRA.US	Coterra Energy Inc	20211025	21.56	22.59	21.53	22.56	9177800	22.2354	up	up	correct
CTS.US	CTS Corporation	20211025	32.49	32.515	31.83	31.92	168598	31.8847	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20211025	8.27	8.58	8.19	8.32	276267	8.2414	up	up	correct
CTVA.US	Corteva Inc	20211025	42.99	43.1	42.49	42.52	3361100	42.3956	down	down	correct
CTZ.US	Qwest Corp. NT	20211025	0.96	1	0.94	1	59600	1	up	up	correct
CUBB.US	Customers Bancorp Inc	20211025	27.45	27.45	27.45	27.45	0	27.1134
CUBE.US	CubeSmart	20211025	53.54	53.7	53.11	53.57	871000	53.57	up	up	correct
CUBI.US	PF	20211025	25.28	25.28	25.2505	25.2505	9710	24.877	down	down	correct
CUK.US	Carnival Corporation & plc	20211025	20.06	20.35	20	20.24	1451800	20.24	up	up	correct
CULP.US	Culp Inc	20211025	13.16	13.21	12.76	13	15400	13	down	down	correct
CURO.US	CURO Group Holdings Corp	20211025	18.68	19.0496	18.51	18.98	119506	18.86	up	up	correct
CURV.US	Torrid Holdings Inc.	20211025	15.33	15.53	14.95	15.28	351900	15.28	down	down	correct
CUZ.US	Cousins Properties Incorporated	20211025	39.96	39.96	39.41	39.73	410194	39.73	down	down	correct
CVA.US	Covanta Holding Corporation	20211025	20.16	20.19	20.16	20.17	808475	20.17	up	up	correct
CVE.US	WS	20211025	14.77	14.91	14.68	14.81	6640914	14.81	up	up	correct
CVEO.US	Civeo Corporation	20211025	22.35	23.07	21.75	23.07	43300	23.07	up	up	correct
CVI.US	CVR Energy Inc	20211025	21.57	22.24	21.5	22	680800	22	up	up	correct
CVII.US	WS	20211025	9.76	9.8	9.72	9.8	208418	9.8	up	up	correct
CVNA.US	Carvana Co	20211025	298.07	299.75	289.08	292.23	643400	292.23	down	down	correct
CVS.US	CVS Health Corporation	20211025	87.72	88	87.02	87.68	5774100	87.68	down	up	incorrect
CVX.US	Chevron Corporation	20211025	113.53	114.35	113.3011	113.85	9579769	112.5492	up	up	correct
CW.US	Curtiss	20211025	132.65	134.07	131.83	133.4	229254	133.2185	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211025	26.06	26.18	25.251	25.72	169600	25.72	down	down	correct
CWEN.US	Clearway Energy Inc	20211025	32.11	33.86	32.11	33.59	1403537	33.2902	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211025	29.98	31.6	29.98	31.38	226744	31.0751	up	up	correct
CWH.US	Camping World Holdings Inc	20211025	37	38	36.75	37.52	982406	37.0442	up	up	correct
CWK.US	Cushman & Wakefield plc	20211025	18.67	18.94	18.62	18.8	692900	18.8	up	down	incorrect
CWT.US	California Water Service Group	20211025	59.16	60.48	59.085	59.96	189641	59.7397	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20211025	6.74	6.86	6.73	6.8	8025400	6.8	up	up	correct
CXE.US	MFS High Income Municipal Trust	20211025	5.09	5.13	5.05	5.06	119436	5.0235	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20211025	9.83	10.08	9.82	9.9056	60152	9.7747	up	up	correct
CXM.US	Sprinklr Inc.	20211025	17.51	18.47	17.33	18.2	272600	18.2	up	up	correct
CXP.US	Columbia Property Trust Inc	20211025	19.12	19.15	19.12	19.15	559052	16.9924	up	up	correct
CXW.US	CoreCivic Inc	20211025	9.02	9.23	8.81	9	848600	9	down	down	correct
CYD.US	China Yuchai International Limited	20211025	13.18	13.36	13.1	13.1	12100	13.1	down	down	correct
CYH.US	Community Health Systems Inc	20211025	11.3	11.43	10.78	10.78	988000	10.78	down	down	correct
CZOO.US	WS	20211025	7.67	8.05	7.49	8	665612	8	up	down	incorrect
CZZ.US	Cosan Limited	20211025	0.15	0.15	0.15	0.15	50000	0.15
D.US	Dominion Energy Inc	20211025	77	77.26	76.45	76.5	2253290	75.8198	down	down	correct
DAC.US	Danaos Corporation	20211025	73.42	76.645	73.1601	75.99	257549	75.4638	up	up	correct
DAL.US	Delta Air Lines Inc	20211025	39.8	39.91	39.37	39.51	9090500	39.51	down	down	correct
DAN.US	Dana Incorporated	20211025	24.78	25.31	24.71	25.18	915800	25.0739	up	up	correct
DAO.US	Youdao Inc	20211025	13.05	13.41	12.685	12.88	164149	12.88	down	down	correct
DAR.US	Darling Ingredients Inc	20211025	79.17	81	79.11	79.76	1048900	79.76	up	down	incorrect
DASH.US	DoorDash Inc	20211025	215	220.611	214.07	216.33	1123800	216.33	up	up	correct
DAVA.US	Endava plc	20211025	152.2	155.75	149.58	154.13	129700	154.13	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211025	13.58	13.64	13.47	13.53	3531900	13.53	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211025	10.98	11.2	10.87	11.14	639800	11.14	up	up	correct
DBI.US	Designer Brands Inc	20211025	13.38	13.82	13.29	13.7	866300	13.7	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211025	19.44	19.44	19.33	19.36	37911	19.0847	down	down	correct
DBRG.US	PJ	20211025	25.87	26.05	25.87	25.99	13358	25.99	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211025	9.45	9.57	9.45	9.53	37755	9.4301	up	up	correct
DCI.US	Donaldson Company Inc	20211025	59.73	60.62	59.56	60.14	356743	59.9026	up	up	correct
DCM.US	NTT DOCOMO INC	20211025	33200	33200	33200	33200	0	33200
DCO.US	Ducommun Incorporated	20211025	48.25	48.25	46.045	46.59	97164	46.59	down	down	correct
DCP.US	PC	20211025	25.2	25.3	25.2	25.3	3867	24.8072	up	up	correct
DCUE.US	Dominion Energy Inc	20211025	101.66	101.66	100.12	100.29	28800	98.4467	down	down	correct
DD.US	DuPont de Nemours Inc	20211025	72.52	72.75	71.6899	71.93	1796715	71.6496	down	down	correct
DDD.US	3D Systems Corporation	20211025	27.03	29.05	26.73	28.71	2989400	28.71	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211025	11.34	11.39	11.275	11.34	9919	10.908
DDL.US	Dingdong (Cayman) Limited	20211025	25.43	25.47	24.965	25.47	14000	25.47	up	up	correct
DDS.US	Dillard's Inc	20211025	227	234.46	222.08	234.34	275991	224.8557	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211025	26.78	26.942	26.78	26.79	3204	26.79	up	up	correct
DE.US	Deere & Company	20211025	340.29	353.75	339.12	352.72	1564845	351.6487	up	up	correct
DEA.US	Easterly Government Properties Inc	20211025	21.17	21.34	21	21.25	745596	20.9894	up	up	correct
DECK.US	Deckers Outdoor Corporation	20211025	380.82	390.83	379.21	385.79	396700	385.79	up	up	correct
DEI.US	Douglas Emmett Inc	20211025	33.69	33.87	33.29	33.76	786442	33.4802	up	up	correct
DELL.US	Dell Technologies Inc	20211025	114.8	115	112.2	112.29	6784547	56.9133	down	down	correct
DEN.US	Denbury Inc	20211025	81.7	84.32	79.495	82.8	907500	82.8	up	up	correct
DEO.US	Diageo plc	20211025	200.81	200.81	199.45	199.74	203400	199.74	down	down	correct
DESP.US	Despegar.com Corp	20211025	11.4	11.76	11.38	11.41	269600	11.41	up	down	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211025	10.16	10.19	10.14	10.15	22825	10.0196	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211025	36.95	37.49	36.689	37.17	195200	37.17	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211025	28.7	28.7	28.48	28.55	46620	28.2223	down	down	correct
DFS.US	Discover Financial Services	20211025	125.17	127.3	123.41	123.86	2395634	123.3269	down	down	correct
DG.US	Dollar General Corporation	20211025	220.28	223.36	219.01	222.49	798400	222.49	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211025	146.26	146.26	143.56	145.01	1321100	145.01	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211025	3.32	3.34	3.31	3.31	142897	3.2691	down	down	correct
DHI.US	D.R. Horton Inc	20211025	88.52	89.36	88	88.57	2267909	88.3761	up	up	correct
DHR.US	PB	20211025	1633.34	1633.34	1633.34	1633.34	0	1633.34
DHT.US	DHT Holdings Inc	20211025	6.71	6.79	6.615	6.77	1419234	6.7485	up	up	correct
DHX.US	DHI Group Inc	20211025	5.09	5.18	5.07	5.12	68500	5.12	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211025	17.61	17.7	17.48	17.7	79254	17.4207	up	down	incorrect
DIDI.US	DiDi Global Inc	20211025	9.23	9.48	8.83	8.83	19171800	8.83	down	up	incorrect
DIN.US	Dine Brands Global Inc	20211025	82.29	84.56	81.37	83.81	291748	83.3466	up	up	correct
DIS.US	The Walt Disney Company	20211025	169.9	172.57	169.03	172.01	9798700	172.01	up	up	correct
DK.US	Delek US Holdings Inc	20211025	21.57	22.19	21.27	22.11	1006300	22.11	up	up	correct
DKL.US	Delek Logistics Partners LP	20211025	50.16	50.1956	49.28	50	14599	49.0314	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211025	125.56	128.47	124.17	127.9	1283267	127.3927	up	up	correct
DLB.US	Dolby Laboratories Inc	20211025	91.84	91.96	90.83	91.35	120500	91.0841	down	up	incorrect
DLNG.US	PB	20211025	25.15	25.15	25.04	25.1346	4083	24.6055	down	down	correct
DLR.US	PL	20211025	27.36	27.36	27.09	27.2	31151	26.869	down	up	incorrect
DLX.US	Deluxe Corporation	20211025	37.49	37.78	37.235	37.43	91449	37.1185	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211025	19.44	19.536	19.35	19.4	128600	19.1619	down	up	incorrect
DM.US	Desktop Metal Inc	20211025	7.05	7.455	7.04	7.4	4668318	7.4	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211025	15.63	15.6737	15.5	15.5	7796	15.3869	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211025	15.91	15.91	15.8045	15.88	40709	15.6526	down	down	correct
DMS.US	Digital Media Solutions Inc	20211025	6.3	6.43	6.14	6.26	56300	6.26	down	down	correct
DMYQ.US	WS	20211025	10	10	9.98	9.99	204603	9.99	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20211025	13.26	14.7	13.04	14.28	5973000	14.28	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211025	18.49	18.745	18.31	18.71	1347900	18.71	up	up	correct
DNMR.US	WS	20211025	14.87	15.2207	14.49	14.97	2149502	14.97	up	up	correct
DNOW.US	NOW Inc	20211025	7.69	7.92	7.5	7.72	3722100	7.72	up	up	correct
DNP.US	DNP Select Income Fund Inc	20211025	10.9	10.92	10.8601	10.9	398387	10.7063
DNZ.US	D and Z Media Acquisition Corp	20211025	9.75	9.75	9.75	9.75	0	9.75
DOC.US	Physicians Realty Trust	20211025	18.67	18.695	18.51	18.57	1141643	18.57	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20211025	94.93	98.5	94.39	95.55	2729400	95.55	up	up	correct
DOCS.US	Doximity Inc.	20211025	65.47	66	63.17	65.02	1980000	65.02	down	down	correct
DOLE.US	Dole plc	20211025	15.27	15.27	14.61	14.78	884477	14.6886	down	down	correct
DOMA.US	Doma Holdings Inc	20211025	6.85	7.32	6.46	6.55	2263700	6.55	down	up	incorrect
DOOR.US	Masonite International Corporation	20211025	113.96	118.26	113.55	117.88	181100	117.88	up	up	correct
DOV.US	Dover Corporation	20211025	168.49	169.6	167.66	168.64	533629	168.1476	up	up	correct
DOW.US	Dow Inc	20211025	59.24	59.535	58.61	58.71	6293204	57.9965	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211025	14.26	14.3562	14.26	14.28	82433	13.924	up	up	correct
DPZ.US	Domino's Pizza Inc	20211025	464.25	469.78	460.81	466.24	293478	465.4244	up	up	correct
DQ.US	Daqo New Energy Corp	20211025	74	76.25	73.25	74.43	1470500	74.43	up	up	correct
DRD.US	DRDGOLD Limited	20211025	9.39	9.46	9.26	9.34	125700	9.34	down	down	correct
DRE.US	Duke Realty Corporation	20211025	55.61	55.72	55.03	55.7	1156403	55.4296	up	up	correct
DRH.US	PA	20211025	28.5622	28.5622	27.85	28.15	9218	28.15	down	down	correct
DRI.US	Darden Restaurants Inc	20211025	146.03	146.16	143.2605	143.48	1440165	143.48	down	up	incorrect
DRQ.US	Dril	20211025	25.33	25.69	24.84	25.11	149200	25.11	down	down	correct
DS.US	PD	20211025	25.17	25.53	25.15	25.53	2037	24.9987	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20211025	17.65	17.66	17.55	17.57	265774	16.9179	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211025	7.97	8.01	7.85	7.89	152825	7.8328	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211025	11.54	11.54	11.5	11.53	52318	11.355	down	down	correct
DSX.US	PB	20211025	25.8601	25.965	25.8601	25.965	531	25.965	up	down	incorrect
DT.US	Dynatrace Inc	20211025	79	80.128	77.725	77.81	1476500	77.81	down	down	correct
DTB.US	DTB	20211025	25.74	25.86	25.74	25.82	16300	25.551	up	up	correct
DTE.US	DTE Energy Company	20211025	115.84	116.78	115.16	115.65	1026500	115.65	down	down	correct
DTF.US	DTF Tax	20211025	14.2763	14.2763	14.26	14.26	1583	14.0326	down	down	correct
DTLA.US	P	20211025	13.57	13.57	13.52	13.52	660	13.52	down	down	correct
DTM.US	DT Midstream Inc	20211025	49.88	50.41	49.15	49.43	471300	49.43	down	up	incorrect
DTP.US	DTE Energy Co	20211025	50.58	50.58	50.27	50.54	8700	50.54	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211025	26.1775	26.243	26.11	26.23	15812	25.901	up	down	incorrect
DTY.US	DTE Energy Company	20211025	25.4799	25.5281	25.36	25.46	36055	25.0835	down	up	incorrect
DUK.US	PA	20211025	27.66	27.71	27.599	27.6499	56835	27.2989	down	down	correct
DUKB.US	Duke Energy Corp	20211025	27.49	27.5	27.38	27.48	32072	27.1188	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20211025	36.07	36.9	35.67	36.66	708200	36.66	up	up	correct
DVA.US	DaVita Inc	20211025	115.5	115.92	113.51	113.86	498100	113.86	down	down	correct
DVD.US	Dover Motorsports Inc	20211025	2.46	2.46	2.32	2.4	32179	2.3579	down	down	correct
DVN.US	Devon Energy Corporation	20211025	41	41.3	40.09	40.66	8639460	39.9991	down	down	correct
DX.US	PC	20211025	25.77	25.77	25.6705	25.7337	914	25.7337	down	down	correct
DXC.US	DXC Technology Company	20211025	34.62	34.62	33.91	34.05	850700	34.05	down	down	correct
DY.US	Dycom Industries Inc	20211025	79.79	82.72	78.84	81.45	403700	81.45	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211025	20.29	20.34	20.17	20.34	9000	20.097	up	up	correct
E.US	Eni S.p.A	20211025	28.49	28.67	28.47	28.58	216100	28.58	up	up	correct
EAF.US	GrafTech International Ltd	20211025	11.14	11.26	11.115	11.18	1142887	11.1708	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211025	25.3	25.37	25.3	25.32	10445	25.32	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20211025	12.33	12.44	12.3	12.36	263813	12.04	up	up	correct
EAT.US	Brinker International Inc	20211025	44.7	44.94	43.79	44.54	898400	44.54	down	down	correct
EB.US	Eventbrite Inc	20211025	20.33	20.85	20.15	20.17	796700	20.17	down	down	correct
EBF.US	Ennis Inc	20211025	19.04	19.16	18.88	19	67057	19	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211025	6.45	6.68	6.41	6.63	1828700	6.63	up	up	correct
EBS.US	Emergent BioSolutions Inc	20211025	49.69	50.99	49.41	50.86	316000	50.86	up	up	correct
EC.US	Ecopetrol S.A	20211025	15.44	15.56	15.17	15.3	1079100	15.3	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211025	20	20.03	20	20	186600	19.8928
ECC.US	Eagle Point Credit Company Inc	20211025	14.07	14.0958	14.02	14.04	110902	13.3376	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211025	25.3	25.3	25.27	25.27	2751	24.9487	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20211025	25.33	25.41	25.33	25.36	5437	25.0889	up	down	incorrect
ECCW.US	ECCW	20211025	26.701	26.78	26.41	26.53	2200	25.681	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211025	25.31	25.33	25.3	25.31	1718	24.8909
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211025	25.3	25.32	25.3	25.32	702	25.32	up	up	correct
ECL.US	Ecolab Inc	20211025	221.97	224.25	220.66	221.56	1137212	221.073	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20211025	26.83	27.17	26.53	26.88	112400	26.88	up	up	correct
ECVT.US	Ecovyst Inc	20211025	11.4	11.61	11.33	11.45	317087	11.45	up	up	correct
ED.US	Consolidated Edison Inc	20211025	75.9	76.28	75.5	75.88	1637539	75.1334	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211025	5.87	5.91	5.87	5.89	115274	5.7873	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20211025	7.37	7.3999	7.28	7.32	92482	7.1945	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211025	8.4	8.4799	8.4	8.45	30672	8.3045	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211025	7.35	7.89	7.1	7.61	50000	7.61	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20211025	24.27	25.16	23.77	24.86	1973300	24.86	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20211025	2.36	2.37	2.21	2.32	35833600	2.32	down	down	correct
EEA.US	The European Equity Fund Inc	20211025	11.4	11.5181	11.4	11.48	7130	10.0538	up	up	correct
EEX.US	Emerald Holding Inc	20211025	4.1	4.17	4.06	4.15	60028	4.15	up	up	correct
EFC.US	PA	20211025	25.62	25.96	25.62	25.96	719	25.96	up	down	incorrect
EFL.US	Eaton Vance Floating	20211025	9.28	9.31	9.28	9.3001	25202	9.2367	up	up	correct
EFR.US	Eaton Vance Senior Floating	20211025	15.13	15.1513	14.83	14.85	132174	14.6867	down	down	correct
EFT.US	Eaton Vance Floating	20211025	15.06	15.06	14.8	14.87	97580	14.7149	down	down	correct
EFX.US	Equifax Inc	20211025	268.28	276.5	267.26	274.78	881041	274.3989	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211025	12.53	12.55	12.53	12.55	5146	12.4278	up	down	incorrect
EGGF.US	UN	20211025	9.88	9.88	9.88	9.88	0	9.88
EGHT.US	8x8 Inc	20211025	22.45	23.19	22.34	22.99	1430200	22.99	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20211025	9.76	10.01	9.7	9.92	1738000	9.92	up	up	correct
EGP.US	EastGroup Properties Inc	20211025	191.065	193.17	190.48	192.5	157659	191.5735	up	up	correct
EGY.US	VAALCO Energy Inc	20211025	3.26	3.38	3.26	3.36	300423	3.36	up	up	correct
EHC.US	Encompass Health Corporation	20211025	70.17	70.76	68.32	68.38	623000	68.38	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20211025	10.12	10.21	10.1197	10.17	65039	10.0328	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211025	0.3	0.31	0.28	0.28	218025	0.28	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211025	19.44	19.44	19.275	19.355	4900	19.355	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20211025	25.3	25.99	25.25	25.5	39526	25.5	up	up	correct
EIG.US	Employers Holdings Inc	20211025	40.21	41.05	40.21	40.97	89925	40.7188	up	up	correct
EIX.US	Edison International	20211025	60.48	61.37	60.24	61.1	1851412	60.4751	up	up	correct
EL.US	The Estée Lauder Companies Inc	20211025	327.52	330.975	323.24	330.06	1412835	329.4677	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20211025	33.93	34.19	33.69	33.97	1228800	33.97	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20211025	51.875	51.99	51.875	51.934	1100	51.934	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211025	25.25	25.33	25.25	25.31	5123	25.0063	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20211025	30.72	31.4	30.53	31.07	376000	31.07	up	up	correct
ELP.US	Companhia Paranaense de Energia	20211025	5.36	5.41	5.29	5.4	616249	5.3328	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20211025	86.24	86.73	85.6	86	592767	85.6436	down	down	correct
ELVT.US	Elevate Credit Inc	20211025	3.63	3.76	3.6	3.72	251516	3.72	up	up	correct
ELY.US	Callaway Golf Company	20211025	27.53	28.15	27.47	27.81	1613500	27.81	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211025	13.66	13.6699	13.45	13.45	141597	13.2655	down	down	correct
EME.US	EMCOR Group Inc	20211025	121.03	122.04	120.25	121.37	148300	121.37	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20211025	17.9	18.01	17.9	17.98	12031	16.7874	up	up	correct
EMN.US	Eastman Chemical Company	20211025	108.44	109.2625	107.29	108.79	791791	108.0698	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211025	24.98	25.0768	24.78	25.06	31111	24.6565	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211025	25.49	25.54	25.42	25.5	13274	25.5	up	up	correct
EMR.US	Emerson Electric Co	20211025	96.43	97.29	95.98	96.55	2047278	96.04	up	up	correct
ENB.US	Enbridge Inc	20211025	42.89	42.89	42.35	42.66	6529964	41.9888	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211025	26.77	26.948	26.77	26.89	18100	26.89	up	up	correct
ENBL.US	Enable Midstream Partners LP	20211025	8.55	8.56	8.4	8.54	248977	8.3653	down	down	correct
ENFN.US	Enfusion Inc.	20211025	19.92	22.09	19.19	21.61	937400	21.61	up	up	correct
ENIA.US	Enel Américas S.A	20211025	5.98	6.09	5.94	6.06	797200	6.06	up	up	correct
ENIC.US	Enel Chile S.A	20211025	2.39	2.43	2.38	2.43	604700	2.43	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211025	25.32	25.4	25.32	25.365	3959	25.0514	up	up	correct
ENLC.US	EnLink Midstream LLC	20211025	8.46	8.6	8.32	8.45	1062600	8.3531	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211025	25.435	25.552	25.38	25.46	18600	25.46	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211025	9.94	9.94	9.83	9.9	605034	9.9	down	down	correct
ENR.US	PA	20211025	80.59	81.43	80.35	81.32	6442	81.32	up	down	incorrect
ENS.US	EnerSys	20211025	76.72	77.9	76.72	77.34	250576	77.1608	up	down	incorrect
ENV.US	Envestnet Inc	20211025	85	85.96	84.65	85.32	320200	85.32	up	down	incorrect
ENVA.US	Enova International Inc	20211025	35.22	35.355	34.75	35.21	347900	35.21	down	down	correct
ENZ.US	Enzo Biochem Inc	20211025	3.3	3.44	3.26	3.28	153900	3.28	down	down	correct
EOCW.US	WS	20211025	9.79	9.79	9.7	9.77	75515	9.77	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20211025	5.76	5.79	5.75	5.77	115799	5.6436	up	up	correct
EOG.US	EOG Resources Inc	20211025	93.5	94.739	92.84	94.04	3849108	91.9035	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211025	19.3	19.3399	19.09	19.22	52021	19.0116	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211025	24.18	24.23	24.01	24.14	123210	23.8687	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211025	22.53	22.9	22.53	22.78	6325	22.6553	up	down	incorrect
EP.US	PC	20211025	50.06	50.18	50.01	50.18	361	50.18	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20211025	20.49	20.72	20.35	20.49	134875	20.49
EPAM.US	EPAM Systems Inc	20211025	650	656.46	645.64	652.26	121352	652.26	up	up	correct
EPC.US	Edgewell Personal Care Company	20211025	34.74	35.33	34.4	35.3	223990	35.1727	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211025	24.59	24.64	24.44	24.56	4757700	24.097	down	down	correct
EPR.US	PG	20211025	25.71	25.87	25.57	25.61	46722	25.2505	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20211025	29.29	29.74	29.2	29.67	336941	29.4037	up	up	correct
EPWR.US	WS	20211025	9.73	9.75	9.72	9.75	2883	9.75	up	up	correct
EQC.US	PD	20211025	31.012	31.22	31.012	31.2199	3678	30.8147	up	down	incorrect
EQD.US	Equity Distribution Acquisition Corp	20211025	9.82	9.85	9.82	9.85	39400	9.85	up	up	correct
EQH.US	PC	20211025	25.175	25.25	25.16	25.2299	9393	25.2299	up	up	correct
EQHA.US	WS	20211025	9.73	9.75	9.73	9.75	1203	9.75	up	up	correct
EQNR.US	Equinor ASA	20211025	28.03	28.1575	27.885	28.09	1463103	27.9014	up	up	correct
EQR.US	Equity Residential	20211025	85.57	85.73	84.6	85.26	1037818	85.26	down	down	correct
EQS.US	Equus Total Return Inc	20211025	2.23	2.25	2.23	2.24	1800	2.24	up	up	correct
EQT.US	EQT Corporation	20211025	21.89	22.64	21.8	22.51	6843700	22.51	up	up	correct
ERF.US	Enerplus Corporation	20211025	9.49	9.765	9.38	9.54	1829970	9.5087	up	up	correct
ERJ.US	Embraer S.A	20211025	17.47	17.6	17.16	17.49	1965800	17.49	up	up	correct
ES.US	Eversource Energy	20211025	86.5	86.52	85.72	86.01	862198	85.4397	down	down	correct
ESE.US	ESCO Technologies Inc	20211025	84.44	86	84.32	85.12	168800	85.12	up	up	correct
ESGC.US	Eros STX Global Corporation	20211025	0.9072	0.9135	0.8201	0.8682	2008202	0.8682	down	down	correct
ESI.US	Element Solutions Inc	20211025	22.95	23.05	22.51	22.6	903300	22.524	down	down	correct
ESM.US	ESM Acquisition Corporation	20211025	9.75	9.75	9.75	9.75	5021	9.75
ESMT.US	EngageSmart LLC	20211025	34.12	34.98	33.31	33.99	410000	33.99	down	down	correct
ESNT.US	Essent Group Ltd	20211025	49.11	49.62	48.77	49.42	370953	49.1973	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20211025	10.72	10.8	10.49	10.58	1269046	10.5383	down	up	incorrect
ESS.US	Essex Property Trust Inc	20211025	336.24	336.7	333.74	334.87	232878	334.87	down	down	correct
ESTC.US	Elastic N.V	20211025	170	175.58	168.61	173.02	1916600	173.02	up	down	incorrect
ESTE.US	Earthstone Energy Inc	20211025	9.98	10.48	9.98	10.23	286200	10.23	up	down	incorrect
ET.US	P	20211025	25.77	25.88	25.68	25.88	23163	25.88	up	up	correct
ETB.US	Eaton Vance Tax	20211025	16.44	16.51	16.41	16.44	51356	16.2298
ETD.US	Ethan Allen Interiors Inc	20211025	24.13	24.59	23.96	24.57	152900	24.2873	up	up	correct
ETG.US	Eaton Vance Tax	20211025	22.06	22.06	21.97	22.02	66878	21.7632	down	down	correct
ETI.US	P	20211025	7.55	7.7	7.45	7.7	45642660	7.7	up	up	correct
ETJ.US	Eaton Vance Risk	20211025	11.44	11.48	11.3399	11.41	148689	11.2528	down	down	correct
ETN.US	Eaton Corporation plc	20211025	162.2	163.94	161.33	162.51	1022893	161.8029	up	up	correct
ETO.US	Eaton Vance Tax	20211025	31.47	31.71	31.3607	31.67	40307	31.3157	up	up	correct
ETR.US	Entergy Corporation	20211025	104.48	104.6	103.7	103.79	674875	102.7766	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20211025	11.09	11.295	10.99	11.26	2601239	11.0962	up	up	correct
ETV.US	Eaton Vance Tax	20211025	16.54	16.5499	16.44	16.52	224717	16.3002	down	down	correct
ETW.US	Eaton Vance Tax	20211025	11.12	11.14	11.05	11.12	240174	10.9752
ETWO.US	E2open Parent Holdings Inc	20211025	12.32	12.96	12.2	12.85	4067800	12.85	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211025	22.59	22.606	22.4	22.4	10769	22.2544	down	down	correct
ETY.US	Eaton Vance Tax	20211025	14.47	14.5	14.4301	14.49	146763	14.3089	up	up	correct
EURN.US	Euronav NV	20211025	10.91	11.005	10.78	10.85	852604	10.8165	down	down	correct
EVA.US	Enviva Partners LP	20211025	66	70.5799	65.8	68.41	222742	67.5455	up	up	correct
EVC.US	Entravision Communications Corporation	20211025	7.84	7.85	7.63	7.84	495293	7.8101
EVF.US	Eaton Vance Senior Income Trust	20211025	7.18	7.2028	7.12	7.12	64200	7.0529	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211025	13.69	13.69	13.5	13.57	82961	13.3486	down	down	correct
EVH.US	Evolent Health Inc	20211025	29.98	30.04	28.225	28.83	1195200	28.83	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20211025	13.73	13.765	13.59	13.62	109001	13.5267	down	up	incorrect
EVR.US	Evercore Inc	20211025	160.57	162.09	158.08	162.04	483323	161.3048	up	down	incorrect
EVRG.US	Evergy Inc	20211025	64.55	64.89	64.03	64.23	715923	63.6703	down	down	correct
EVRI.US	Everi Holdings Inc	20211025	24.67	25.67	24.49	25.56	1315700	25.56	up	up	correct
EVT.US	Eaton Vance Tax	20211025	29.18	29.299	29.115	29.22	30768	28.8917	up	up	correct
EVTC.US	EVERTEC Inc	20211025	46.76	47.33	46.66	46.69	200100	46.6376	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211025	116.93	118.07	115.59	117.3	1876900	117.3	up	up	correct
EXD.US	Eaton Vance Tax	20211025	11.7	11.76	11.64	11.69	23753	11.5553	down	down	correct
EXG.US	Eaton Vance Tax	20211025	10.48	10.51	10.41	10.5	314038	10.3618	up	up	correct
EXK.US	Endeavour Silver Corp	20211025	5.07	5.28	5.02	5.25	2582400	5.25	up	up	correct
EXP.US	Eagle Materials Inc	20211025	141.96	146.42	141.57	145.45	305389	145.2255	up	up	correct
EXPR.US	Express Inc	20211025	4.06	4.24	4.05	4.14	2963400	4.14	up	up	correct
EXR.US	Extra Space Storage Inc	20211025	186.35	188.73	185.37	188.47	355278	187.3632	up	up	correct
EXTN.US	Exterran Corporation	20211025	4.96	4.96	4.69	4.83	395000	4.83	down	down	correct
F.US	PC	20211025	27.51	27.56	27.2127	27.39	51920	27.39	down	down	correct
FACA.US	WS	20211025	9.88	9.88	9.85	9.87	7796	9.87	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211025	9.74	9.74	9.72	9.73	5400	9.73	down	down	correct
FAF.US	First American Financial Corporation	20211025	73.92	74.82	73.565	74.72	414113	74.2208	up	up	correct
FBC.US	Flagstar Bancorp Inc	20211025	55.32	55.54	55.035	55.26	231756	55.1234	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211025	96.17	97.93	95.7	97.25	973073	97.0114	up	up	correct
FBK.US	FB Financial Corporation	20211025	47.16	47.328	46.59	46.7	135866	46.5899	down	up	incorrect
FBP.US	First BanCorp	20211025	14.25	14.665	14.2	14.65	2390110	14.5504	up	up	correct
FBRT.US	P	20211025	25.15	25.47	25.15	25.35	16454	25.35	up	down	incorrect
FC.US	Franklin Covey Co	20211025	41.93	42.21	41.81	42.13	25200	42.13	up	up	correct
FCAX.US	WS	20211025	9.76	9.79	9.76	9.79	55773	9.79	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20211025	14.51	14.57	14.42	14.54	292208	14.4345	up	up	correct
FCN.US	FTI Consulting Inc	20211025	142.93	144.87	141.15	144.47	240500	144.47	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211025	29.05	29.36	28.8	29.29	200800	29.29	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211025	25.17	25.24	25.17	25.17	1800	24.7893
FCRX.US	FCRX	20211025	26.25	26.25	26.25	26.25	400	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20211025	12.15	12.26	12.15	12.2	149383	12.0416	up	up	correct
FCX.US	Freeport	20211025	38.23	39.635	38.02	39.34	19215109	39.34	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211025	13.17	13.2073	13.0902	13.18	38090	13.0562	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20211025	33.89	34	33.74	33.99	62314	33.8146	up	up	correct
FDS.US	FactSet Research Systems Inc	20211025	431.18	438	427.8	432.77	169690	431.996	up	up	correct
FDX.US	FedEx Corporation	20211025	233.34	236.28	232.5	235.4	2545815	234.6801	up	up	correct
FE.US	FirstEnergy Corp	20211025	37.82	37.82	37.21	37.37	4238525	36.9987	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20211025	1.15	1.26	1.06	1.11	1317900	1.11	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20211025	7.9	7.92	7.7809	7.79	119763	7.6862	down	up	incorrect
FENG.US	Phoenix New Media Limited	20211025	1.28	1.38	1.28	1.36	420000	1.36	up	up	correct
FERG.US	Ferguson plc	20211025	148.32	148.69	147.73	148.21	27700	146.5744	down	down	correct
FET.US	Forum Energy Technologies Inc	20211025	23.42	24.43	23.42	23.71	22100	23.71	up	up	correct
FF.US	FutureFuel Corp	20211025	7.75	7.79	7.675	7.7	215657	7.641	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20211025	21.02	21.18	20.85	21.05	15721	20.7394	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211025	22.37	22.37	22.25	22.33	51195	22.0736	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211025	4.24	4.24	4.19	4.1999	25626	4.1166	down	down	correct
FHI.US	Federated Hermes Inc	20211025	33.18	33.36	33	33.27	251158	33.0073	up	up	correct
FHN.US	PE	20211025	27.69	27.6999	27.523	27.62	6022	27.62	down	up	incorrect
FHS.US	First High	20211025	3.12	3.2	3.046	3.14	222400	3.14	up	up	correct
FICO.US	Fair Isaac Corporation	20211025	410.78	419.21	409.74	413.99	205600	413.99	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20211025	14.01	14.12	13.96	14.05	23466	13.9197	up	up	correct
FIGS.US	FIGS Inc.	20211025	36.91	38.7504	36.84	37.24	1148211	37.24	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211025	17.2	17.2	16.92	16.95	249103	16.7307	down	down	correct
FINV.US	FinVolution Group	20211025	6.43	6.6	6.36	6.46	1229400	6.46	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20211025	125.67	125.77	122.04	122.44	3040073	121.9852	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211025	0.6	0.6	0.6	0.6	48330	0.5927
FIX.US	Comfort Systems USA Inc	20211025	84.4	85.89	84.04	85.65	136763	85.5376	up	up	correct
FL.US	Foot Locker Inc	20211025	48.56	49.5	48.16	49.39	1264485	49.39	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211025	24.26	24.47	24	24.35	11961	24.0775	up	up	correct
FLME.US	WS	20211025	9.74	9.76	9.72	9.76	68521	9.76	up	up	correct
FLNG.US	FLEX LNG Ltd	20211025	19.97	20.11	19.76	19.86	154800	19.2445	down	down	correct
FLO.US	Flowers Foods Inc	20211025	25.05	25.245	24.86	25.19	2047939	24.9838	up	up	correct
FLOW.US	SPX FLOW Inc	20211025	78.47	80	78.34	78.42	113700	78.42	down	down	correct
FLR.US	Fluor Corporation	20211025	18.64	19.04	18.48	18.83	1769800	18.83	up	up	correct
FLS.US	Flowserve Corporation	20211025	37.1	37.52	36.88	37.23	657448	36.9906	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20211025	278.31	281.61	277.11	280.97	352800	280.97	up	up	correct
FMAC.US	WS	20211025	9.87	9.92	9.86	9.9	350146	9.9	up	up	correct
FMC.US	FMC Corporation	20211025	93.52	93.96	92.71	93.24	566515	92.7883	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20211025	14.76	14.81	14.67	14.68	39972	14.5764	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211025	35.74	35.95	35.59	35.83	172200	35.83	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211025	83.63	84	82.47	83.47	350002	82.878	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211025	13.7	13.85	13.63	13.76	8845	13.6486	up	up	correct
FN.US	Fabrinet	20211025	96.4	98.39	95.11	97.06	202000	97.06	up	up	correct
FNA.US	Paragon 28 Inc.	20211025	18	18.68	17.76	18.52	204500	18.52	up	up	correct
FNB.US	PE	20211025	30.715	30.9799	30.678	30.6914	856	30.22	down	down	correct
FND.US	Floor & Decor Holdings Inc	20211025	136.09	137.06	135.1	136.3	387800	136.3	up	up	correct
FNF.US	Fidelity National Financial Inc	20211025	49.66	50	49.511	49.77	797596	49.341	up	up	correct
FNV.US	Franco	20211025	144.42	145.07	143.27	144.48	435776	144.1588	up	up	correct
FOA.US	Finance Of America Companies Inc	20211025	4.74	4.85	4.63	4.77	172974	4.77	up	up	correct
FOE.US	Ferro Corporation	20211025	20.82	20.94	20.77	20.94	266800	20.94	up	up	correct
FOF.US	Cohen & Steers Closed	20211025	14.33	14.44	14.325	14.44	61032	14.2632	up	up	correct
FOR.US	Forestar Group Inc	20211025	19.98	20.29	19.67	19.72	50100	19.72	down	down	correct
FORG.US	ForgeRock Inc.	20211025	32.44	32.73	29.41	30.14	946200	30.14	down	down	correct
FOUR.US	Shift4 Payments Inc	20211025	77.09	78	76.755	77.67	551400	77.67	up	up	correct
FPAC.US	U	20211025	10.22	10.5	10.1	10.41	3843859	10.41	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211025	25.47	25.5	25.3	25.31	71274	24.9247	down	down	correct
FPH.US	Five Point Holdings LLC	20211025	7.95	8.02	7.8	7.86	58700	7.86	down	down	correct
FPI.US	Farmland Partners Inc	20211025	12.11	12.22	12.02	12.09	362100	12.09	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211025	5.95	5.995	5.9373	5.97	57971	5.8901	up	up	correct
FR.US	First Industrial Realty Trust Inc	20211025	58.57	58.59	57.94	58.27	1093928	58.0333	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211025	13.7	13.7	13.51	13.55	169969	13.3508	down	up	incorrect
FRC.US	PM	20211025	24.04	24.08	23.97	23.99	103901	23.99	down	down	correct
FREY.US	WS	20211025	32.6	32.6	32.6	32.6	35	32.6
FRO.US	Frontline Ltd	20211025	9.33	9.42	9.19	9.32	1909600	9.32	down	down	correct
FRT.US	PC	20211025	26.06	26.06	26.06	26.06	0	25.7431
FRX.US	WS	20211025	0.042	0.044	0.038	0.038	4095278	0.038	down	down	correct
FRXB.US	WS	20211025	9.78	9.78	9.78	9.78	3804	9.78
FSK.US	FS KKR Capital Corp	20211025	22.57	22.66	22.38	22.5	1761639	21.8404	down	up	incorrect
FSLY.US	Fastly Inc	20211025	48	50.46	47.2	50.05	2943300	50.05	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20211025	5	5.15	4.92	5.08	3923800	5.08	up	up	correct
FSNB.US	WS	20211025	9.75	9.75	9.72	9.73	120949	9.73	down	down	correct
FSR.US	Fisker Inc	20211025	13.93	15.03	13.83	14.84	7955754	14.84	up	up	correct
FSS.US	Federal Signal Corporation	20211025	42.14	42.71	42	42.62	101118	42.5387	up	up	correct
FST.US	UN	20211025	16.015	16.015	16.015	16.015	100	16.015
FT.US	Franklin Universal Trust	20211025	8.31	8.345	8.28	8.295	29868	8.131	down	down	correct
FTAI.US	PB	20211025	25.9	25.95	25.87	25.94	11251	25.428	up	up	correct
FTCH.US	Farfetch Limited	20211025	40.06	41.07	40	40.58	1970200	40.58	up	up	correct
FTEV.US	WS	20211025	9.75	9.75	9.7	9.72	8539	9.72	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211025	20.82	20.9	20.62	20.74	72200	20.2916	down	down	correct
FTI.US	TechnipFMC plc	20211025	7.83	8.02	7.75	7.75	4771100	7.75	down	down	correct
FTK.US	Flotek Industries Inc	20211025	1.1	1.11	1.05	1.06	560700	1.06	down	down	correct
FTS.US	Fortis Inc	20211025	44.53	44.78	44.33	44.52	222085	44.099	down	down	correct
FTV.US	Fortive Corporation	20211025	74.4	75.11	73.9	74.38	1272841	74.3136	down	down	correct
FUBO.US	fuboTV Inc	20211025	28.45	30.14	28.32	30.09	3992600	30.09	up	up	correct
FUL.US	H.B. Fuller Company	20211025	70.02	70.6	69.82	70.3	282700	70.3	up	up	correct
FUN.US	Cedar Fair L.P	20211025	48	48.31	47.52	47.82	301100	47.82	down	down	correct
FUSE.US	WS	20211025	0.095	0.095	0.08	0.085	100325	0.085	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20211025	765	772	765	769	211	769	up	down	incorrect
FVIV.US	WS	20211025	9.74	9.755	9.74	9.755	1752	9.755	up	up	correct
FVRR.US	Fiverr International Ltd	20211025	188.82	190.69	184.44	188.49	520900	188.49	down	down	correct
FVT.US	UN	20211025	9.95	9.95	9.94	9.94	14430	9.94	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20211025	13.09	13.37	12.67	13.34	368800	13.34	up	up	correct
FZT.US	WS	20211025	9.76	9.76	9.76	9.76	109	9.76
G.US	Genpact Limited	20211025	51.07	51.48	50.93	51.31	431000	51.31	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20211025	6.99	6.99	6.93	6.98	339527	6.8084	down	down	correct
GAM.US	PB	20211025	27.05	27.1	26.7402	27	4746	26.6237	down	down	correct
GAPA.US	WS	20211025	9.77	9.87	9.77	9.86	2723	9.86	up	up	correct
GATO.US	Gatos Silver Inc	20211025	12.93	13.17	12.6	13	539400	13	up	up	correct
GATX.US	GATX Corporation	20211025	93.69	95.65	93.43	95.49	108567	95.0251	up	down	incorrect
GB.US	Global Blue Group Holding AG	20211025	8.25	8.7207	8.25	8.477	3055	8.477	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211025	23.45	23.5799	23.45	23.51	64056	23.2594	up	up	correct
GBL.US	GAMCO Investors Inc	20211025	27.35	27.54	26.7193	27.25	11616	27.205	down	down	correct
GBX.US	The Greenbrier Companies Inc	20211025	45.67	46.73	45.6	46.66	339547	46.085	up	up	correct
GCI.US	Gannett Co Inc	20211025	6.055	6.22	5.945	6.2	1678357	6.2	up	up	correct
GCO.US	Genesco Inc	20211025	60.48	62.22	60.3	62.07	110500	62.07	up	up	correct
GCP.US	GCP Applied Technologies Inc	20211025	22.73	23.24	22.51	23.14	262200	23.14	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211025	6.59	6.59	6.415	6.52	52820	6.3255	down	down	correct
GD.US	General Dynamics Corporation	20211025	209.06	209.63	207.8	207.91	672500	207.91	down	down	correct
GDDY.US	GoDaddy Inc	20211025	70.3	70.84	69.25	69.99	1269700	69.99	down	down	correct
GDL.US	The GDL Fund	20211025	8.97	9	8.955	8.99	15222	8.8705	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211025	17.92	18.02	17.91	17.94	28335	17.7338	up	up	correct
GDOT.US	Green Dot Corporation	20211025	44.24	44.54	43.79	44.31	135300	44.31	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20211025	27.08	27.1206	26.91	26.95	203556	26.6712	down	down	correct
GE.US	General Electric Company	20211025	103.64	105.985	103.325	105.3	6496185	105.2079	up	up	correct
GEF.US	Greif Inc	20211025	64.26	64.79	63.99	64.25	92360	63.757	down	down	correct
GEL.US	Genesis Energy L.P	20211025	11.17	11.43	10.98	11.35	1724400	11.1995	up	up	correct
GENI.US	Genius Sports Limited	20211025	18.31	18.8	17.82	18.55	728589	18.55	up	up	correct
GEO.US	The GEO Group Inc	20211025	8.05	8.14	7.81	8	1767200	8	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211025	11.48	11.59	11.47	11.5	104991	11.3287	up	up	correct
GES.US	Guess' Inc	20211025	20.25	21.37	20.25	21.21	1293773	21.0145	up	up	correct
GF.US	The New Germany Fund Inc	20211025	19.95	19.95	19.72	19.8918	4698	15.0336	down	down	correct
GFF.US	Griffon Corporation	20211025	26.48	26.86	26.31	26.84	98621	26.84	up	up	correct
GFI.US	Gold Fields Limited	20211025	9.8	9.84	9.7	9.74	2996700	9.74	down	down	correct
GFL.US	GFL Environmental Inc	20211025	41.49	41.65	41.01	41.31	383900	41.31	down	down	correct
GFLU.US	GFL Environmental Inc	20211025	95.23	95.51	93.88	93.88	18300	93.1167	down	down	correct
GFX.US	WS	20211025	9.76	9.77	9.74	9.77	118026	9.77	up	up	correct
GGB.US	Gerdau S.A	20211025	4.76	5.035	4.75	5	7261596	4.6719	up	up	correct
GGG.US	Graco Inc	20211025	75.47	76.15	74.77	75.33	712200	75.33	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211025	0.11	0.11	0.11	0.11	598000	0.11
GGT.US	The Gabelli Multimedia Trust Inc	20211025	9.46	9.47	9.42	9.44	55311	9.2212	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211025	16.28	16.3708	16.28	16.31	1890	15.7473	up	up	correct
GHC.US	Graham Holdings Company	20211025	577.26	596	573.84	592.06	14100	592.06	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20211025	8.79	8.79	7.77	8.26	224794	7.6977	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20211025	15.8	15.955	15.69	15.83	34593	15.7841	up	up	correct
GHLD.US	Guild Holdings Company	20211025	13.35	13.647	13.21	13.21	3000	12.3818	down	down	correct
GHM.US	Graham Corporation	20211025	12.95	13.035	12.76	12.89	29677	12.7867	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20211025	15.54	15.54	15.39	15.42	101365	15.2122	down	down	correct
GIB.US	CGI Inc	20211025	92.4	93	91.71	92.28	77600	92.28	down	down	correct
GIC.US	Global Industrial Company	20211025	40	40	38.96	39.25	30462	38.1724	down	down	correct
GIK.US	WS	20211025	13.518	13.518	13.518	13.518	0	13.518
GIL.US	Gildan Activewear Inc	20211025	36.75	37.05	36.585	36.62	662454	36.4861	down	down	correct
GIM.US	Templeton Global Income Fund	20211025	5.47	5.49	5.435	5.46	616116	5.3869	down	down	correct
GIS.US	General Mills Inc	20211025	62.52	62.56	61.7	61.89	3888400	61.89	down	down	correct
GIX.US	WS	20211025	142.9	145.7	142.8	144.3	31476	144.3	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20211025	24.461	24.461	24.4	24.4	200	24.3363	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20211025	21.3	21.3	21.3	21.3	100	21.2607
GKOS.US	Glaukos Corporation	20211025	44.84	45.71	44.52	45.02	210200	45.02	up	up	correct
GL.US	PD	20211025	25.95	26.01	25.93	26.01	10188	26.01	up	up	correct
GLOB.US	Globant S.A	20211025	305.51	313.625	303.2	309.49	275100	309.49	up	up	correct
GLOG.US	PA	20211025	25.25	25.3	25.2	25.2	12579	24.6602	down	down	correct
GLOP.US	PC	20211025	24.91	25.03	24.8735	25	18440	24.4842	up	up	correct
GLP.US	PB	20211025	26.65	26.85	26.65	26.8	3866	26.209	up	up	correct
GLT.US	Glatfelter Corporation	20211025	16.4	16.64	16.14	16.58	121718	16.58	up	up	correct
GLW.US	Corning Incorporated	20211025	38.4	38.9	38.17	38.61	6831900	38.3676	up	up	correct
GM.US	General Motors Company	20211025	58.05	58.31	56.84	57.76	14151000	57.76	down	down	correct
GME.US	GameStop Corp	20211025	169.42	174.8	167.26	173.97	1442800	173.97	up	up	correct
GMED.US	Globus Medical Inc	20211025	79.85	79.85	77.91	78.11	261400	78.11	down	down	correct
GMRE.US	PA	20211025	26.28	26.6	26.28	26.475	3498	26.475	up	up	correct
GMS.US	GMS Inc	20211025	46.28	47.79	46.28	47.7	123100	47.7	up	up	correct
GNE.US	PA	20211025	9.22	9.305	9.22	9.305	993	9.1427	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20211025	17.57	17.75	17.34	17.7	306154	17.5301	up	up	correct
GNL.US	PB	20211025	27.09	27.51	27.09	27.51	11155	27.51	up	up	correct
GNRC.US	Generac Holdings Inc	20211025	472.21	475.56	462.97	470.12	628300	470.12	down	up	incorrect
GNT.US	PA	20211025	25.75	25.78	25.71	25.74	1695	25.74	down	up	incorrect
GNW.US	Genworth Financial Inc	20211025	4.45	4.47	4.38	4.44	2279200	4.44	down	down	correct
GOAC.US	WS	20211025	9.8224	9.84	9.8224	9.84	7840	9.84	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211025	19.32	19.53	19.1263	19.37	1171634	19.0011	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211025	6.31	6.39	6.17	6.29	2817600	6.29	down	down	correct
GOLD.US	Barrick Gold Corporation	20211025	19.76	19.77	19.52	19.55	12533040	19.318	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211025	50.02	50.69	49.93	50.31	122508	50.1538	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20211025	39.75	40.31	39.27	39.65	464200	39.65	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211025	3.37	3.37	3.01	3.26	9413700	3.26	down	up	incorrect
GPC.US	Genuine Parts Company	20211025	133.48	133.99	132.16	133.54	773123	132.6788	up	up	correct
GPI.US	Group 1 Automotive Inc	20211025	200.93	203.625	200.2	203.06	100862	202.6985	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211025	26.4091	26.45	26.4	26.4	10093	26.0777	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20211025	20.7	20.81	20.235	20.24	3641921	20.1643	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20211025	9.89	9.89	9.89	9.89	0	9.89
GPMT.US	Granite Point Mortgage Trust Inc	20211025	13.44	13.53	13.4	13.49	143445	13.2104	up	up	correct
GPN.US	Global Payments Inc	20211025	158.23	159.41	157.39	157.78	1368984	157.4724	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20211025	83.23	84.805	83.23	84.19	56800	84.19	up	up	correct
GPRK.US	GeoPark Limited	20211025	15.39	15.93	15.28	15.56	221693	15.5079	up	down	incorrect
GPS.US	The Gap Inc	20211025	22.52	22.86	22.38	22.51	7045200	22.51	down	down	correct
GRC.US	The Gorman	20211025	39.92	39.92	38.99	39.8	36070	39.6519	down	down	correct
GRP.US	UN	20211025	80.85	80.85	79	79.14	2650	78.6395	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211025	13.54	13.54	13.47	13.51	21559	13.0069	down	down	correct
GS.US	The Goldman Sachs Group Inc	20211025	416.21	419.49	413.27	414.75	1824667	412.5728	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20211025	10.8	10.94	10.45	10.5	1747307	10.5	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20211025	19.19	19.235	19.01	19.06	405240	18.6192	down	down	correct
GSK.US	GlaxoSmithKline plc	20211025	39.81	39.865	39.655	39.81	4330345	39.3203
GSL.US	PB	20211025	25.53	25.6888	25.501	25.55	13764	25.0161	up	up	correct
GSLD.US	GSLD	20211025	26.05	26.125	25.922	26.125	24300	25.6339	up	up	correct
GSQB.US	G Squared Ascend II Inc	20211025	9.75	9.75	9.75	9.75	0	9.75
GSQD.US	WS	20211025	9.88	9.91	9.87	9.87	7049	9.87	down	down	correct
GTES.US	Gates Industrial Corporation plc	20211025	16.76	17.04	16.69	16.84	505000	16.84	up	up	correct
GTLS.US	Chart Industries Inc	20211025	170.88	174.98	170.82	174.18	487904	174.18	up	up	correct
GTN.US	Gray Television Inc	20211025	23.4	23.81	23.32	23.75	382926	23.6598	up	down	incorrect
GTS.US	Triple	20211025	35.34	35.34	35.16	35.23	46900	35.23	down	up	incorrect
GTY.US	Getty Realty Corp	20211025	31.83	32.24	31.71	32.08	124190	31.6627	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20211025	8.09	8.15	7.94	8.06	198886	7.9618	down	down	correct
GVA.US	Granite Construction Incorporated	20211025	39.6	40.86	39.515	40.77	283591	40.6323	up	up	correct
GWB.US	Great Western Bancorp Inc	20211025	34.54	34.85	34.34	34.74	202454	34.6914	up	up	correct
GWH.US	WS	20211025	16.11	16.25	15.01	15.4	1178905	15.4	down	down	correct
GWRE.US	Guidewire Software Inc	20211025	123.93	126.05	122.87	125.31	355800	125.31	up	up	correct
GWW.US	W.W. Grainger Inc	20211025	437.04	439.95	435.63	435.83	199492	434.3586	down	up	incorrect
GXO.US	W	20211025	85.5	86.55	84.87	86.22	345694	86.22	up	up	correct
GYC.US	Cabco Series 2004	20211025	22.78	22.78	22.34	22.36	208431	22.36	down	down	correct
H.US	Hyatt Hotels Corporation	20211025	82.59	83.68	81.6	83.07	635600	83.07	up	up	correct
HAE.US	Haemonetics Corporation	20211025	72.06	72.68	71.41	71.59	216400	71.59	down	down	correct
HAL.US	Halliburton Company	20211025	26.28	26.75	26.055	26.22	9246786	26.1696	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211025	59.92	61.62	59.82	60.99	465970	60.5884	up	up	correct
HAYW.US	Hayward Holdings Inc	20211025	23.94	24.89	23.75	24.83	807400	24.83	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20211025	15.32	15.68	15.2148	15.38	8259	15.2829	up	up	correct
HBI.US	Hanesbrands Inc	20211025	16.8	17.16	16.78	16.94	3463032	16.7988	up	up	correct
HBM.US	Hudbay Minerals Inc	20211025	7.26	7.47	7.26	7.35	886400	7.35	up	up	correct
HCA.US	HCA Healthcare Inc	20211025	254.22	254.22	240.84	241.81	2136934	241.3334	down	down	correct
HCC.US	Warrior Met Coal Inc	20211025	25.83	26.25	25.465	26.14	499380	26.085	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211025	875	875	875	875	0	875
HCHC.US	HC2 Holdings Inc	20211025	3.73	3.84	3.73	3.81	120882	3.81	up	down	incorrect
HCI.US	HCI Group Inc	20211025	131.18	133.55	129.47	129.71	48865	129.3087	down	up	incorrect
HCXY.US	Hercules Capital Inc	20211025	26.57	26.9	26.57	26.65	3784	26.65	up	up	correct
HD.US	The Home Depot Inc	20211025	367.2	371.66	365.99	371.26	2923355	369.7309	up	up	correct
HDB.US	HDFC Bank Limited	20211025	77.61	77.64	76.63	76.68	2529200	76.68	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20211025	41.46	41.46	40.83	40.99	502524	40.6376	down	down	correct
HEI.US	HEICO Corporation	20211025	140.98	140.98	138.2	139.99	244043	139.99	down	down	correct
HEP.US	Holly Energy Partners L.P	20211025	19.73	19.73	19.24	19.4	83000	19.0432	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211025	13	13.04	12.85	13.01	31103	13.01	up	up	correct
HES.US	Hess Corporation	20211025	89.75	91.01	88.39	88.5	1910485	88.2129	down	down	correct
HESM.US	Hess Midstream LP	20211025	26.76	26.8352	26.15	26.38	427380	25.8593	down	down	correct
HFC.US	HollyFrontier Corporation	20211025	36.82	37.39	36.73	37.18	1304300	37.18	up	up	correct
HFRO.US	PA	20211025	26.18	26.23	26.11	26.23	2863	25.8921	up	up	correct
HGLB.US	Highland Global Allocation Fund	20211025	9.58	9.72	9.48	9.56	97571	9.4143	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20211025	49.54	50.16	49.33	49.85	328600	49.85	up	up	correct
HHC.US	The Howard Hughes Corporation	20211025	92.58	93.4	91.9	92.03	159700	92.03	down	down	correct
HHLA.US	WS	20211025	9.7155	9.75	9.7155	9.75	15164	9.75	up	down	incorrect
HI.US	Hillenbrand Inc	20211025	44.85	45.23	44.64	45.06	198925	44.861	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20211025	74.5	74.5	73.23	73.8	1760052	73.3859	down	down	correct
HIGA.US	WS	20211025	9.79	9.84	9.79	9.82	32252	9.82	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20211025	212.76	213.16	210.12	212.48	190008	211.1549	down	down	correct
HIL.US	Hill International Inc	20211025	2.13	2.14	2.05	2.09	194000	2.09	down	up	incorrect
HIMS.US	WS	20211025	7.87	8.27	7.68	7.94	2404668	7.94	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211025	5.19	5.2	5.18	5.19	102253	5.1295
HIPO.US	Hippo Holdings Inc	20211025	4.3	4.345	4.125	4.2	2303700	4.2	down	down	correct
HIW.US	Highwoods Properties Inc	20211025	46.45	46.58	45.69	45.94	463510	45.452	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211025	7.3	7.35	7.265	7.28	103596	7.178	down	down	correct
HKIB.US	AMTD International Inc	20211025	3.98	3.98	3.89	3.92	10000	3.92	down	down	correct
HL.US	PB	20211025	55.31	55.31	54.81	54.81	436	54.81	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20211025	47.47	47.86	46.69	47.47	703900	47.47
HLI.US	Houlihan Lokey Inc	20211025	103.65	104.84	103.06	104.24	287197	103.827	up	up	correct
HLIO.US	Helios Technologies Inc.	20211025	90.11	91.2499	89.42	90.28	55624	90.28	up	up	correct
HLLY.US	WS	20211025	11.06	11.2853	11	11.01	38609	11.01	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20211025	141.77	143.03	139.85	142.17	1412301	142.17	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211025	4.13	4.25	4.1	4.14	1090000	4.14	up	up	correct
HMC.US	Honda Motor Co. Ltd	20211025	29.99	30.12	29.92	30	518800	30	up	up	correct
HMLP.US	PA	20211025	23.21	23.81	23.21	23.42	15160	22.8597	up	up	correct
HMN.US	Horace Mann Educators Corporation	20211025	40.59	40.62	40.28	40.34	81304	40.0106	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20211025	4.01	4.02	3.95	3.98	4446500	3.98	down	down	correct
HNGR.US	Hanger Inc	20211025	18.45	18.56	18.15	18.53	175400	18.53	up	up	correct
HNI.US	HNI Corporation	20211025	39.46	39.5	35.85	36.19	364696	35.9188	down	down	correct
HNP.US	Huaneng Power International Inc	20211025	19.32	19.64	19.32	19.64	16100	19.64	up	up	correct
HOG.US	Harley	20211025	37.2	37.35	36.65	36.95	1850873	36.8029	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20211025	24.61	24.69	24.37	24.52	453432	24.52	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211025	89.48	91.95	88.1	89.67	43700	89.67	up	up	correct
HP.US	Helmerich & Payne Inc	20211025	34.69	34.86	33.75	33.89	764152	33.5467	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20211025	15.41	15.5	15.35	15.41	9772608	15.2913
HPF.US	John Hancock Preferred Income Fund II	20211025	21.91	22	21.9	21.9	20802	21.6507	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20211025	21.85	21.9	21.81	21.9	21091	21.5205	up	up	correct
HPQ.US	HP Inc	20211025	30.85	30.98	30.25	30.63	7640338	30.4226	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20211025	19.58	19.68	19.56	19.68	26825	19.4585	up	down	incorrect
HPX.US	HPX Corp	20211025	9.86	9.86	9.82	9.85	41700	9.85	down	down	correct
HQH.US	Tekla Healthcare Investors	20211025	25.9	26.26	25.885	26.24	71857	25.7047	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211025	20.97	21.2	20.93	21.2	74275	20.7644	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20211025	32.85	32.98	32.62	32.83	497014	32.5229	down	up	incorrect
HRB.US	H&R Block Inc	20211025	24.65	24.905	24.65	24.68	909226	24.3986	up	up	correct
HRC.US	Hill	20211025	154.76	154.9	154.5	154.66	502100	154.66	down	down	correct
HRI.US	Herc Holdings Inc	20211025	187.59	188.99	179.29	179.31	447300	179.31	down	up	incorrect
HRL.US	Hormel Foods Corporation	20211025	41.96	42.11	41.58	41.95	1100800	41.95	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20211025	6.73	6.9	6.6145	6.83	107693	6.7612	up	up	correct
HSBC.US	HSBC Holdings plc	20211025	30.29	30.54	30.22	30.5	1997600	30.5	up	up	correct
HSC.US	Harsco Corporation	20211025	17.23	17.65	17.15	17.59	246500	17.59	up	up	correct
HSY.US	The Hershey Company	20211025	182.04	182.07	180.11	180.23	597356	179.3243	down	down	correct
HT.US	PE	20211025	24.6216	24.94	24.6	24.8	20707	24.8	up	up	correct
HTA.US	Healthcare Trust of America Inc	20211025	33	33.07	32.83	33	3138100	33
HTD.US	John Hancock Tax	20211025	24.4	24.53	24.3	24.41	79031	24.1407	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20211025	26.1	26.1	26.1	26.1	600	25.7956
HTGC.US	Hercules Capital Inc	20211025	17.47	17.584	17.46	17.54	504978	17.1474	up	up	correct
HTH.US	Hilltop Holdings Inc	20211025	34.85	35.15	34.33	35.04	275310	34.9297	up	up	correct
HTPA.US	WS	20211025	9.92	9.93	9.9	9.92	340280	9.92
HTY.US	John Hancock Investments	20211025	6.44	6.46	6.4	6.45	72190	6.2895	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211025	26.8	28.25	25.6	27.17	2120789	27.17	up	up	correct
HUBB.US	Hubbell Incorporated	20211025	191.96	192.69	189.81	190.24	286844	189.2599	down	down	correct
HUBS.US	HubSpot Inc	20211025	820	839.775	803.69	805.7	359200	805.7	down	down	correct
HUGS.US	WS	20211025	9.75	9.75	9.73	9.75	4041	9.75
HUM.US	Humana Inc	20211025	463.06	465.35	459.39	463.42	583786	462.7284	up	up	correct
HUN.US	Huntsman Corporation	20211025	32.8	33.01	32.56	32.87	1300598	32.677	up	up	correct
HUYA.US	HUYA Inc	20211025	9.44	9.49	9.07	9.43	1703700	9.43	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20211025	33.28	33.95	33.18	33.89	132621	31.6433	up	up	correct
HWM.US	Howmet Aerospace Inc	20211025	30.44	30.52	29.82	30.37	2901902	30.35	down	down	correct
HXL.US	Hexcel Corporation	20211025	57.8	57.84	56.88	56.99	320200	56.99	down	up	incorrect
HY.US	Hyster	20211025	48.39	49.47	48.15	49.24	65693	48.8406	up	up	correct
HYB.US	The New America High Income Fund Inc	20211025	10.15	10.1654	10.08	10.11	56787	9.8681	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211025	15.86	15.94	15.7502	15.9	62720	15.7052	up	up	correct
HYLN.US	WT	20211025	7.59	7.89	7.59	7.84	2038560	7.84	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211025	12.19	12.24	12.14	12.14	301288	11.9101	down	down	correct
HZN.US	Horizon Global Corporation	20211025	7.2	7.6	7.2	7.41	9400	7.41	up	up	correct
HZO.US	MarineMax Inc	20211025	46.81	48.56	46.81	48.35	557000	48.35	up	up	correct
HZON.US	WS	20211025	9.85	9.87	9.8	9.85	188965	9.85
IAA.US	IAA Inc	20211025	59.89	60.2	58.3	58.45	631700	58.45	down	down	correct
IACB.US	WS	20211025	9.92	9.95	9.92	9.94	43414	9.94	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211025	9.77	9.77	9.77	9.77	0	9.77
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211025	8.65	8.71	8.6065	8.7	28953	8.4735	up	up	correct
IAG.US	IAMGOLD Corporation	20211025	2.89	2.99	2.89	2.97	5988100	2.97	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211025	44.66	44.66	43.42	43.84	13400	43.84	down	down	correct
IBER.US	WS	20211025	9.69	9.72	9.69	9.7197	21243	9.7197	up	up	correct
IBM.US	International Business Machines Corporation	20211025	127.4154	128.5344	126.8259	127.5253	6374038	120.3117	up	down	incorrect
IBN.US	ICICI Bank Limited	20211025	22.05	22.14	21.85	21.87	21584100	21.87	down	up	incorrect
IBP.US	Installed Building Products Inc	20211025	117.97	122.59	117.7	122.45	191833	122.183	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20211025	4.6	4.87	4.53	4.62	128900	4.62	up	up	correct
ICE.US	Intercontinental Exchange Inc	20211025	131.85	133.23	131.305	133.04	1532158	132.7151	up	down	incorrect
ICL.US	ICL Group Ltd	20211025	8.59	8.79	8.46	8.75	440569	8.5561	up	down	incorrect
ICR.US	P	20211025	25.26	25.2999	25.225	25.285	6323	25.285	up	down	incorrect
IDA.US	IDACORP Inc	20211025	104.7	105.35	103.85	104.43	148141	103.6874	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211025	12.35	12.36	12.1612	12.17	51495	11.9445	down	down	correct
IDT.US	IDT Corporation	20211025	47.1	47.92	46.1	46.96	120200	46.96	down	down	correct
IEX.US	IDEX Corporation	20211025	221.04	223.03	218.35	221.19	312400	221.19	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20211025	146.08	146.485	145.3	146.34	1068438	145.5321	up	up	correct
IFN.US	The India Fund Inc	20211025	22.63	22.63	22.49	22.49	71629	21.0294	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20211025	28.2	28.2	27.34	27.84	43337	27.0722	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211025	9.92	9.95	9.8501	9.95	87684	9.767	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211025	6	6.04	5.98	6.03	241943	5.9124	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211025	21.52	21.8258	21.5	21.7671	12029	21.6368	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211025	9.04	9.06	9.01	9.06	120505	8.9628	up	up	correct
IGT.US	International Game Technology PLC	20211025	29.27	30.1599	29.05	29.76	1884771	29.5441	up	up	correct
IH.US	iHuman Inc	20211025	4.94	5.19	4.9345	5.18	7962	5.18	up	up	correct
IHC.US	Independence Holding Company	20211025	48.75	48.95	48.5	48.59	3693	48.4014	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211025	7.38	7.41	7.35	7.39	85129	7.2075	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20211025	67.66	67.87	67.4	67.78	158600	67.78	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20211025	9.89	9.89	9.8346	9.87	21400	9.7821	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211025	9.85	9.88	9.85	9.88	2083	9.7992	up	up	correct
IIAC.US	WS	20211025	10.01	10.05	9.9829	10.01	139846	10.01
IIF.US	Morgan Stanley India Investment Fund Inc	20211025	27.63	27.66	27.5607	27.63	8869	26.577
IIIN.US	Insteel Industries Inc	20211025	36.93	38.13	36.35	38.11	169034	36.275	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20211025	16.09	16.11	16.02	16.04	58775	15.9174	down	down	correct
IIPR.US	PA	20211025	34.97	35.2	34.5898	35.175	1752	34.5883	up	up	correct
IMAX.US	IMAX Corporation	20211025	22	22.1	21.19	21.4	1023700	21.4	down	down	correct
IMPX.US	WS	20211025	9.8	9.8	9.78	9.79	116207	9.79	down	down	correct
INFO.US	IHS Markit Ltd	20211025	125.04	125.23	123.32	123.93	2184100	123.7361	down	down	correct
INFY.US	Infosys Limited	20211025	22.87	22.98	22.73	22.93	10860000	22.731	up	up	correct
ING.US	ING Groep N.V	20211025	15.35	15.37	15.26	15.28	1951400	15.28	down	down	correct
INGR.US	Ingredion Incorporated	20211025	97.23	97.75	96.4549	97.18	248334	97.18	down	down	correct
INN.US	Summit Hotel Properties Inc	20211025	10.04	10.17	9.88	10.04	403000	10.04
INSI.US	Insight Select Income Fund	20211025	21.21	21.41	21.21	21.31	26728	20.7953	up	up	correct
INSP.US	Inspire Medical Systems Inc	20211025	263.72	266.21	259.81	260.71	96000	260.71	down	down	correct
INST.US	Instructure Holdings Inc	20211025	25.8	26.55	24.965	25.88	337400	25.88	up	up	correct
INSW.US	PA	20211025	25.74	26.35	25.74	26.35	11050	26.35	up	up	correct
INT.US	World Fuel Services Corporation	20211025	31.98	33.19	31.98	33.13	334153	32.9795	up	up	correct
INVH.US	Invitation Homes Inc	20211025	40.89	41.205	40.72	41.03	2188878	40.8591	up	up	correct
IO.US	ION Geophysical Corporation	20211025	1.9	2.1	1.83	1.98	2455100	1.98	up	up	correct
IONQ.US	WS	20211025	9.6	10.87	9.51	10.28	7722671	10.28	up	down	incorrect
IP.US	International Paper Company	20211025	53.13	53.51	52.75	52.98	1787308	52.487	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211025	36.97	37.13	35.93	36.15	3522323	35.8631	down	down	correct
IPI.US	Intrepid Potash Inc	20211025	49.5	52.85	49.2287	50.2	403628	50.2	up	down	incorrect
IPOD.US	WT	20211025	1.75	2.0522	1.75	2	68596	2	up	down	incorrect
IPOF.US	WS	20211025	10.23	10.36	10.18	10.23	1517258	10.23
IPVA.US	WS	20211025	9.77	9.79	9.735	9.79	54111	9.79	up	up	correct
IPVF.US	WS	20211025	9.95	9.96	9.92	9.94	103383	9.94	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20211025	12.95	12.98	12.87	12.87	80552	12.7718	down	down	correct
IQV.US	IQVIA Holdings Inc	20211025	256.79	258.31	255.22	257.25	701100	257.25	up	up	correct
IR.US	Ingersoll Rand Inc	20211025	54.04	55.04	53.85	54.55	1625906	54.5312	up	up	correct
IRL.US	The New Ireland Fund Inc	20211025	12.87	12.87	12.61	12.61	933	10.388	down	down	correct
IRM.US	Iron Mountain Incorporated	20211025	46	46.32	45.73	45.99	1132005	45.4161	down	down	correct
IRNT.US	WS	20211025	9.85	10.4699	9.51	10.37	2061398	10.37	up	up	correct
IRS.US	WT	20211025	0.2612	0.27	0.2409	0.2593	19860	0.2593	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20211025	22.53	22.53	22.28	22.34	832123	22.2299	down	down	correct
IS.US	ironSource	20211025	11.89	12.0083	11.51	11.62	1651608	11.62	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20211025	16.34	16.36	16.28	16.28	86191	16.0697	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211025	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211025	10.03	10.1	10	10.06	438449	10.06	up	down	incorrect
IT.US	Gartner Inc	20211025	325.34	326.39	321.66	323.19	432600	323.19	down	down	correct
ITCB.US	Itaú Corpbanca	20211025	3.36	3.43	3.36	3.4	17700	3.4	up	up	correct
ITGR.US	Integer Holdings Corporation	20211025	91.59	94.22	91.55	93.39	120100	93.39	up	up	correct
ITT.US	ITT Inc	20211025	94.28	94.945	93.57	94.01	205155	93.8064	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211025	4.245	4.3199	4.21	4.29	41330602	4.2326	up	up	correct
ITW.US	Illinois Tool Works Inc	20211025	224.08	226.335	222.94	225.51	605802	224.3965	up	down	incorrect
IVAN.US	WS	20211025	9.99	10.02	9.98	10.01	1219701	10.01	up	up	correct
IVC.US	Invacare Corporation	20211025	4.7	4.73	4.56	4.57	621600	4.57	down	down	correct
IVH.US	Ivy Funds	20211025	14.06	14.1	14.02	14.02	25669	13.8695	down	down	correct
IVR.US	PC	20211025	25.49	25.5	25.3	25.4981	51383	25.0297	up	up	correct
IVT.US	Inventrust Properties Corp	20211025	24.51	24.82	24.37	24.75	637463	24.5663	up	up	correct
IVZ.US	Invesco Ltd	20211025	25.11	25.18	24.52	24.75	7595406	24.5882	down	down	correct
IX.US	ORIX Corporation	20211025	94.54	95.37	94.54	95.13	13900	95.13	up	up	correct
J.US	Jacobs Engineering Group Inc	20211025	137.14	139.34	136.51	139.14	677700	139.14	up	up	correct
JBGS.US	JBG SMITH Properties	20211025	29.755	29.755	29.32	29.45	382241	29.0044	down	down	correct
JBI.US	WS	20211025	13.39	13.73	13.26	13.66	843342	13.66	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211025	32.84	32.84	32.84	32.84	0	32.84
JBL.US	Jabil Inc	20211025	61.915	62.81	61.68	62.22	507970	62.1418	up	up	correct
JBT.US	John Bean Technologies Corporation	20211025	150.58	151.45	149.29	149.65	104099	149.5555	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211025	16.93	16.93	16.72	16.73	58962	16.4331	down	down	correct
JCI.US	Johnson Controls International plc	20211025	73.88	74.45	72.93	73.95	3452574	73.6321	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211025	8.15	8.17	8.15	8.15	35632	8.0822
JDD.US	Nuveen Diversified Dividend and Income Fund	20211025	11	11	10.84	10.87	43601	10.87	down	down	correct
JEF.US	Jefferies Financial Group Inc	20211025	42.95	43.5039	42.91	43.32	1248329	43.0626	up	up	correct
JELD.US	JELD	20211025	26.86	27.54	26.785	27.44	592200	27.44	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211025	7.95	7.95	7.88	7.895	29143	7.8328	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211025	9.24	9.28	9.24	9.28	35756	8.3994	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20211025	10.25	10.259	10.19	10.2	173771	10.0853	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211025	15.86	15.93	15.83	15.86	48298	15.6332
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211025	9.96	9.9695	9.95	9.95	8314	9.8872	down	up	incorrect
JHB.US	Nuveen High Income November 2021 Target Term Fund	20211025	9.39	9.4	9.39	9.39	70789	9.39
JHG.US	Janus Henderson Group plc	20211025	45.19	45.44	44.75	44.99	471670	44.6302	down	down	correct
JHI.US	John Hancock Investors Trust	20211025	18.66	18.66	18.5507	18.62	22100	18.2341	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211025	15.64	15.64	15.45	15.5	13336	15.2757	down	down	correct
JHX.US	James Hardie Industries plc	20211025	39.47	39.59	39.32	39.38	16844	38.9906	down	down	correct
JILL.US	J.Jill Inc	20211025	15.56	16.04	15.5	15.58	37700	15.58	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211025	57.85	58.51	55.71	57.2	1415300	57.2	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20211025	264.35	267.45	262.58	266	349400	266	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20211025	21.1	21.1621	21	21.1003	8968	20.934	up	up	correct
JMIA.US	Jumia Technologies AG	20211025	18.52	19.15	18.3	18.96	2213600	18.96	up	down	incorrect
JMM.US	Nuveen Multi	20211025	7.45	7.48	7.45	7.48	417	7.4198	up	up	correct
JMP.US	JMP Group LLC	20211025	7.47	7.5	7.47	7.5	54694	7.2584	up	up	correct
JNJ.US	Johnson & Johnson	20211025	163.72	164.31	161.71	164.08	6715399	163.0123	up	down	incorrect
JNPR.US	Juniper Networks Inc	20211025	28.09	28.19	27.58	27.64	3578608	27.4664	down	down	correct
JOBY.US	WT	20211025	9	9.2796	8.85	9.16	2075382	9.16	up	up	correct
JOE.US	The St. Joe Company	20211025	46.32	47.89	46.02	47.81	146882	47.7362	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20211025	8.8	8.81	8.8	8.8	42523	8.1635
JP.US	Jupai Holdings Limited	20211025	1.08	1.118	1.055	1.08	92600	1.08
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211025	9.98	9.99	9.95	9.98	321143	9.8701
JPI.US	Nuveen Preferred and Income Term Fund	20211025	25.53	25.55	25.41	25.44	24165	25.1738	down	down	correct
JPM.US	PL	20211025	26.28	26.44	26.28	26.43	95182	26.1404	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211025	9.93	9.93	9.9	9.905	296202	9.8009	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211025	24.86	24.96	24.7502	24.84	31049	24.6012	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211025	6.6	6.6	6.53	6.54	579444	6.4621	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211025	15.99	16.061	15.76	15.86	87145	15.662	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211025	10.08	10.09	10	10.01	223578	9.8958	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20211025	11.56	11.6	11.5175	11.57	88072	11.3882	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211025	15.28	15.28	15.13	15.15	21149	14.9751	down	down	correct
JT.US	Jianpu Technology Inc	20211025	1.51	1.63	1.47	1.59	122000	1.59	up	up	correct
JTA.US	Nuveen Tax	20211025	11.85	11.85	11.7	11.75	12400	11.75	down	down	correct
JTD.US	Nuveen Tax	20211025	17.43	17.43	17.2	17.26	119200	17.26	down	up	incorrect
JW.US	B	20211025	56.86	56.86	53.73	53.73	1000	53.73	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211025	56.86	56.86	53.73	53.73	958	53.73	down	down	correct
JWN.US	Nordstrom Inc	20211025	29.54	29.79	29.15	29.49	2094300	29.49	down	down	correct
JWSM.US	WS	20211025	9.8	9.82	9.8	9.82	745302	9.82	up	down	incorrect
JXN.US	WI	20211025	28.95	28.9978	28.42	28.75	670503	28.75	down	down	correct
K.US	Kellogg Company	20211025	62.15	62.15	61.35	61.73	1580193	61.1694	down	down	correct
KAHC.US	WS	20211025	9.805	9.84	9.805	9.83	23516	9.83	up	up	correct
KAI.US	Kadant Inc	20211025	217.85	221.67	216.4	217.63	26900	217.63	down	down	correct
KAMN.US	Kaman Corporation	20211025	37.24	37.8	37	37.56	308284	37.3797	up	up	correct
KAR.US	KAR Auction Services Inc	20211025	14.86	15.24	14.73	15.18	1683600	15.18	up	up	correct
KB.US	KB Financial Group Inc	20211025	50.13	50.2	49.78	50.17	181600	50.17	up	up	correct
KBH.US	KB Home	20211025	40.89	41.59	40.84	41	1191612	40.8536	up	up	correct
KBR.US	KBR Inc	20211025	43.26	43.855	43.215	43.49	673099	43.3839	up	up	correct
KCGI.US	WS	20211025	9.85	9.85	9.81	9.84	21759	9.84	down	down	correct
KD.US	W	20211025	40	40	37.74	37.85	17032	37.85	down	down	correct
KEN.US	Kenon Holdings Ltd	20211025	39.91	40.6	38.8901	40.29	13973	40.29	up	up	correct
KEP.US	Korea Electric Power Corporation	20211025	9.82	9.88	9.82	9.83	79200	9.83	up	up	correct
KEX.US	Kirby Corporation	20211025	56.87	56.99	56.4	56.43	267000	56.43	down	down	correct
KEY.US	PK	20211025	27.26	27.355	27.08	27.33	25164	26.9682	up	up	correct
KEYS.US	Keysight Technologies Inc	20211025	176.56	178.345	175.225	177.6	463800	177.6	up	up	correct
KF.US	The Korea Fund Inc	20211025	40.72	41.23	40.72	41.23	1005	32.3922	up	up	correct
KFS.US	Kingsway Financial Services Inc	20211025	5.75	5.75	5.69	5.7	4800	5.7	down	up	incorrect
KFY.US	Korn Ferry	20211025	73.02	75.33	72.76	75.28	196326	75.1565	up	up	correct
KGC.US	Kinross Gold Corporation	20211025	6.4	6.51	6.4	6.45	13032131	6.4181	up	down	incorrect
KIM.US	PM	20211025	26.26	26.3499	26.21	26.3499	5118	26.0192	up	up	correct
KIO.US	KKR Income Opportunities Fund	20211025	16.69	16.69	16.44	16.45	28512	16.2425	down	down	correct
KKR.US	PC	20211025	91.97	94.17	91.97	94.14	20638	94.14	up	up	correct
KKRS.US	KKRS	20211025	26.02	26.2	26.02	26.18	19100	25.8852	up	down	incorrect
KL.US	Kirkland Lake Gold Ltd	20211025	46	46.39	45.89	45.95	778650	45.7377	down	down	correct
KLR.US	Kaleyra Inc	20211025	11.07	11.35	10.85	10.85	112700	10.85	down	down	correct
KMB.US	Kimberly	20211025	128.18	130.57	125.27	130.11	5884938	129.0265	up	up	correct
KMI.US	Kinder Morgan Inc	20211025	17.81	17.88	17.7	17.85	13196900	17.5722	up	up	correct
KMPR.US	Kemper Corporation	20211025	68.51	68.89	67.96	68.61	176157	68.2634	up	up	correct
KMT.US	Kennametal Inc	20211025	38.53	39.33	38.3258	39.19	343296	38.9867	up	up	correct
KMX.US	CarMax Inc	20211025	143.44	144.11	139.92	139.97	921200	139.97	down	down	correct
KN.US	Knowles Corporation	20211025	19.99	20.11	19.82	19.96	1606000	19.96	down	down	correct
KNL.US	Knoll Inc	20211025	0.645	0.67	0.63	0.635	1600174	0.635	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20211025	20.18	20.18	19.9	20.08	186600	19.5459	down	down	correct
KNX.US	Knight	20211025	57.61	57.67	55.33	55.48	2403604	55.382	down	down	correct
KO.US	The Coca	20211025	54.38	54.47	54.015	54.23	11855030	53.8127	down	down	correct
KODK.US	Eastman Kodak Company	20211025	6.8	7.32	6.57	6.86	7125800	6.86	up	up	correct
KOF.US	Coca	20211025	54.11	54.65	54.05	54.62	85100	53.3835	up	down	incorrect
KOP.US	Koppers Holdings Inc	20211025	34.61	35.13	34.57	35.04	180700	35.04	up	up	correct
KORE.US	KORE Group Holdings Inc	20211025	6.34	6.57	6.2	6.31	293000	6.31	down	down	correct
KOS.US	Kosmos Energy Ltd	20211025	3.99	4.08	3.95	4.04	7599500	4.04	up	up	correct
KR.US	The Kroger Co	20211025	40.32	40.7352	40.08	40.33	5515423	40.1306	up	up	correct
KRA.US	Kraton Corporation	20211025	45.64	45.67	45.5	45.58	175500	45.58	down	down	correct
KRC.US	Kilroy Realty Corporation	20211025	69.32	69.45	68.63	68.98	356463	68.4457	down	down	correct
KREF.US	PA	20211025	25.9	25.95	25.85	25.87	18584	25.87	down	down	correct
KRG.US	Kite Realty Group Trust	20211025	21.21	21.33	21.095	21.26	2156208	21.26	up	up	correct
KRO.US	Kronos Worldwide Inc	20211025	13.23	13.435	13.1401	13.41	74916	13.2376	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20211025	15.73	15.82	15.43	15.49	216200	15.1127	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211025	11.97	12.11	11.97	11.99	20654	11.904	up	up	correct
KSS.US	Kohl's Corporation	20211025	48.93	49.93	48.871	49.06	1998242	48.8198	up	up	correct
KSU.US	P	20211025	37.35	37.3899	37.35	37.3899	56	37.3899	up	up	correct
KT.US	KT Corporation	20211025	13.28	13.33	13.26	13.28	222400	13.28
KTB.US	Kontoor Brands Inc	20211025	51.69	52.785	51.61	52.24	219654	51.7966	up	up	correct
KTF.US	DWS Municipal Income Trust	20211025	11.6	11.6194	11.55	11.57	57585	11.4917	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211025	33.28	33.28	33.28	33.28	200	32.274
KTN.US	Credit	20211025	32.39	32.39	32.28	32.28	1562	31.2601	down	down	correct
KUKE.US	Kuke Music Holding Limited	20211025	5.62	5.69	5.46	5.67	51465	5.67	up	up	correct
KW.US	Kennedy	20211025	22.64	22.67	22.54	22.6	231045	22.3728	down	down	correct
KWAC.US	WS	20211025	10.12	10.12	10.12	10.12	123	10.12
KWR.US	Quaker Chemical Corporation	20211025	235	243.69	234.54	242.63	52000	242.63	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211025	8.79	8.884	8.7401	8.77	300726	8.77	down	down	correct
L.US	Loews Corporation	20211025	57.67	57.7691	57.105	57.66	500102	57.5964	down	down	correct
LAC.US	Lithium Americas Corp	20211025	25.4	26.78	25.33	26.65	3432800	26.65	up	up	correct
LAD.US	Lithia Motors Inc	20211025	338.37	342.815	333.88	335.91	303281	335.5496	down	down	correct
LADR.US	Ladder Capital Corp	20211025	11.74	11.91	11.73	11.85	381026	11.6541	up	down	incorrect
LAIX.US	LAIX Inc	20211025	0.9	1.06	0.88	1.06	1057700	1.06	up	up	correct
LAW.US	CS Disco Inc.	20211025	48.66	51.32	47.79	50.3	216200	50.3	up	up	correct
LAZ.US	Lazard Ltd	20211025	52.37	52.98	51.7	52.97	517800	52.457	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20211025	15.27	15.82	15.21	15.48	1348900	15.48	up	up	correct
LC.US	LendingClub Corporation	20211025	34.35	36.19	34.35	35.64	2039900	35.64	up	up	correct
LCI.US	Lannett Company Inc	20211025	2.49	2.6	2.49	2.49	208600	2.49
LCII.US	LCI Industries	20211025	139.96	141.19	139.09	140.05	145686	139.2291	up	up	correct
LCW.US	UN	20211025	10.1	10.1	10.1	10.1	346467	10.1
LDI.US	loanDepot Inc	20211025	6.41	6.67	6.3601	6.6	156159	6.4888	up	up	correct
LDOS.US	Leidos Holdings Inc	20211025	102.13	102.645	101.54	101.85	545632	101.441	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211025	27.45	27.5	27.33	27.33	30397	26.628	down	down	correct
LEA.US	Lear Corporation	20211025	170.81	172.1	167.86	168.85	400851	168.1584	down	up	incorrect
LEAF.US	Leaf Group Ltd	20211025	2.56	2.6	2.55	2.6	21341	2.6	up	up	correct
LEAP.US	WS	20211025	10.29	10.325	10.2	10.25	28410	10.25	down	down	correct
LEG.US	Leggett & Platt Incorporated	20211025	47.39	47.87	47.14	47.75	700673	47.2606	up	up	correct
LEJU.US	Leju Holdings Limited	20211025	1.14	1.15	1.1	1.13	16100	1.13	down	down	correct
LEN.US	Lennar Corporation	20211025	100.33	101.78	99.9	100.31	3178500	100.31	down	down	correct
LENB.US	Lennar Corporation	20211025	82.37	83.51	81.91	82.41	33507	82.41	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211025	8.49	8.5225	8.43	8.43	103131	8.3704	down	down	correct
LEV.US	WS	20211025	15.55	16.59	15.27	16.49	609721	16.49	up	up	correct
LEVI.US	Levi Strauss & Co	20211025	26.41	26.63	26.14	26.25	1417200	26.1686	down	down	correct
LFC.US	China Life Insurance Company Limited	20211025	9.09	9.1	9.05	9.08	506000	9.08	down	up	incorrect
LFG.US	Archaea Energy Inc	20211025	18.98	20.31	18.96	19.89	1377700	19.89	up	up	correct
LFT.US	PA	20211025	25.5	25.5	25.5	25.5	1960	25.5
LGC.US	U	20211025	1.55	1.55	1.55	1.55	0	1.55
LGF.US	B	20211025	13.11	13.19	12.92	12.93	342528	12.93	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20211025	14.58	14.795	14.49	14.52	380544	14.52	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20211025	20.48	20.57	20.36	20.44	27926	19.6175	down	down	correct
LGV.US	WT	20211025	1.13	1.135	1.08	1.13	44847	1.13
LH.US	Laboratory Corporation of America Holdings	20211025	282.19	282.46	278.95	281.07	581800	281.07	down	down	correct
LHX.US	L3Harris Technologies Inc	20211025	244.64	245.72	244.03	244.27	969805	243.1436	down	down	correct
LICY.US	WT	20211025	2.68	3.4	2.68	3.28	199955	3.28	up	down	incorrect
LII.US	Lennox International Inc	20211025	296.57	324.68	290.51	304.29	859150	303.4325	up	up	correct
LIII.US	WS	20211025	9.99	9.99	9.96	9.97	686290	9.97	down	down	correct
LIN.US	Linde plc	20211025	315.07	317.78	313.96	316.68	1225360	315.6254	up	up	correct
LINX.US	Linx S.A	20211025	270.6	273.55	268.8	272.05	657578	272.05	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211025	1.62	1.62	1.51	1.55	212200	1.55	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211025	18.58	18.96	18.43	18.93	244200	18.93	up	up	correct
LLY.US	Eli Lilly and Company	20211025	244.66	246.2667	240.52	245.05	2763099	244.263	up	up	correct
LMND.US	Lemonade Inc	20211025	63.17	65.52	62.86	65.01	924100	65.01	up	up	correct
LMT.US	Lockheed Martin Corporation	20211025	375.91	378.1	374.61	376.33	1350320	373.242	up	down	incorrect
LNC.US	Lincoln National Corporation	20211025	75.73	76.25	75.27	75.72	853200	75.72	down	down	correct
LND.US	BrasilAgro	20211025	6	6	5.5	5.71	21500	5.2578	down	down	correct
LNFA.US	WS	20211025	10.03	10.03	10.015	10.015	724	10.015	down	down	correct
LNN.US	Lindsay Corporation	20211025	145.47	147.315	143.48	145.93	100231	145.6255	up	up	correct
LOCL.US	Local Bounti Corporation	20211025	1.43	1.43	1.34	1.34	13380	1.34	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20211025	9.7	9.75	9.7	9.74	1899	9.74	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211025	6.9	7.09	6.9	7.05	248700	7.05	up	up	correct
LOW.US	Lowe's Companies Inc	20211025	228.55	232.18	228.11	231.82	3018500	231.82	up	up	correct
LPG.US	Dorian LPG Ltd	20211025	12.26	12.78	12.26	12.49	445800	12.49	up	up	correct
LPI.US	Laredo Petroleum Inc	20211025	83.16	88.44	82.09	85.94	984900	85.94	up	up	correct
LPL.US	LG Display Co. Ltd	20211025	7.59	7.7	7.59	7.62	407000	7.62	up	up	correct
LPX.US	Louisiana	20211025	64.85	66.47	64.62	66.06	829058	65.8825	up	up	correct
LRN.US	Stride Inc	20211025	33.37	33.89	32.32	33.8	500300	33.8	up	down	incorrect
LSI.US	Life Storage Inc	20211025	128.4	130.26	127.65	129.98	797900	129.98	up	up	correct
LSPD.US	Lightspeed POS Inc	20211025	96	98.89	96	97.36	622000	97.36	up	up	correct
LTC.US	LTC Properties Inc	20211025	33.67	33.7399	33.36	33.48	241955	33.1084	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20211025	17.19	17.2	16.88	17.09	585300	17.09	down	down	correct
LTHM.US	Livent Corporation	20211025	25.39	26.2	25.22	25.8	2079600	25.8	up	up	correct
LU.US	Lufax Holding Ltd	20211025	7.26	7.385	7.05	7.32	4617300	7.32	up	up	correct
LUB.US	Luby's Inc	20211025	4.92	5.02	4.92	5	96531	3.0431	up	up	correct
LUMN.US	Lumen Technologies Inc	20211025	12.44	12.44	12.2	12.22	7935990	12.22	down	down	correct
LUV.US	Southwest Airlines Co	20211025	47.49	47.88	47.21	47.48	5916300	47.48	down	down	correct
LVS.US	Las Vegas Sands Corp	20211025	38.29	38.6	37.71	37.99	7050700	37.99	down	down	correct
LW.US	Lamb Weston Holdings Inc	20211025	59.01	59.56	57.88	58.4	1558609	58.1626	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211025	21.1	21.15	20.41	20.56	107200	20.56	down	down	correct
LXP.US	PC	20211025	63.766	63.766	63.766	63.766	100	62.9535
LXU.US	LSB Industries Inc	20211025	8.86	9.18	8.75	8.81	236500	8.81	down	down	correct
LYB.US	LyondellBasell Industries N.V	20211025	98.29	98.91	97.42	97.61	1264305	97.61	down	down	correct
LYG.US	Lloyds Banking Group plc	20211025	2.67	2.68	2.64	2.68	14423300	2.68	up	up	correct
LYV.US	Live Nation Entertainment Inc	20211025	100.63	101.58	100.04	100.52	1202200	100.52	down	down	correct
LZB.US	La	20211025	33.9	34.63	33.6911	34.58	247476	34.4091	up	up	correct
M.US	Macy's Inc	20211025	26.72	27.479	26.72	26.83	10571349	26.6687	up	up	correct
MA.US	Mastercard Incorporated	20211025	362.46	364.3	358.79	360.86	2447900	360.86	down	down	correct
MAA.US	PI	20211025	63.5001	63.5001	63.5001	63.5001	101	62.3873
MAC.US	The Macerich Company	20211025	18.46	18.6	18.14	18.33	2349883	18.2062	down	down	correct
MAIN.US	Main Street Capital Corporation	20211025	43.82	44.01	43.76	43.87	238517	43.3603	up	up	correct
MAN.US	ManpowerGroup Inc	20211025	101.97	102	100.8	101.29	337759	99.9212	down	down	correct
MANU.US	Manchester United plc	20211025	16.06	16.16	15.83	16.08	695169	15.9863	up	up	correct
MAS.US	Masco Corporation	20211025	60.84	62.065	60.5	61.51	1913056	61.2901	up	down	incorrect
MATX.US	Matson Inc	20211025	84.48	86.34	84.1919	85.97	166426	85.6866	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211025	11.42	11.44	11.38	11.39	38263	11.3133	down	down	correct
MAX.US	MediaAlpha Inc	20211025	18.05	18.08	17.44	17.55	146400	17.55	down	down	correct
MAXR.US	Maxar Technologies Inc	20211025	29.18	30.17	29.18	29.53	570662	29.5192	up	up	correct
MBAC.US	WS	20211025	9.94	9.94	9.91	9.91	56037	9.91	down	down	correct
MBI.US	MBIA Inc	20211025	15.15	15.29	14.46	14.84	341300	14.84	down	down	correct
MBSC.US	UN	20211025	27.31	27.85	25.75	27	11084	27	down	up	incorrect
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211025	9.43	9.47	9.36	9.4	1196200	9.4	down	down	correct
MC.US	Moelis & Company	20211025	71.64	72.45	70.95	72.2	319342	69.2596	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211025	15.07	15.15	15.06	15.06	98181	14.9537	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20211025	95.05	97.53	93.59	97.43	118200	97.43	up	up	correct
MCD.US	McDonald's Corporation	20211025	239.23	239.25	236.5	237.34	3178536	236.0315	down	down	correct
MCG.US	Membership Collective Group Inc	20211025	11.9	11.9	10.65	10.94	142500	10.94	down	down	correct
MCI.US	Barings Corporate Investors	20211025	15.56	15.78	15.35	15.656	13116	15.191	up	up	correct
MCK.US	McKesson Corporation	20211025	209.3	210.17	207.28	207.45	628967	207.0133	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211025	8.05	8.0972	8.0344	8.06	26640	7.8796	up	up	correct
MCO.US	Moody's Corporation	20211025	381.69	386.3	379.58	385.1	545491	384.4837	up	up	correct
MCR.US	MFS Charter Income Trust	20211025	8.71	8.71	8.65	8.66	58342	8.5462	down	down	correct
MCS.US	The Marcus Corporation	20211025	18.6	18.93	18.51	18.9	151900	18.9	up	up	correct
MCW.US	Mister Car Wash Inc.	20211025	18.36	18.47	17.85	17.88	378600	17.88	down	down	correct
MCY.US	Mercury General Corporation	20211025	56.72	57	56.47	56.86	94624	56.1816	up	up	correct
MD.US	MEDNAX Inc	20211025	27.05	27.05	26.38	26.98	648800	26.98	down	down	correct
MDC.US	M.D.C. Holdings Inc	20211025	49.71	51.32	49.7	50.77	422062	50.2727	up	up	correct
MDH.US	WS	20211025	9.88	9.88	9.85	9.85	25372	9.85	down	down	correct
MDLA.US	Medallia Inc	20211025	33.98	34	33.95	33.96	1483630	33.96	down	down	correct
MDLQ.US	Medley LLC	20211025	0.202	0.202	0.202	0.202	500	0.202
MDLX.US	Medley Capital Corporation 6.87	20211025	0.15	0.202	0.15	0.202	6700	0.202	up	up	correct
MDP.US	Meredith Corporation	20211025	58.4	58.6	58.39	58.48	717600	58.48	up	up	correct
MDT.US	Medtronic plc	20211025	123.12	123.61	122.05	123.56	4182111	122.7779	up	up	correct
MDU.US	MDU Resources Group Inc	20211025	31.255	31.3901	30.91	31.23	425316	30.9932	down	down	correct
MDVA.US	Modiv Inc Preferred Series A	20211025	25.8	25.81	25.661	25.71	7700	25.189	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211025	18.88	18.88	17.76	18.28	123928	18.28	down	down	correct
MED.US	Medifast Inc	20211025	202.34	205.835	201.43	205.41	137898	204.0334	up	up	correct
MEG.US	Montrose Environmental Group Inc	20211025	65	65.58	64.36	65.11	156014	65.11	up	up	correct
MEI.US	Methode Electronics Inc	20211025	42.35	42.92	42.33	42.71	100400	42.71	up	down	incorrect
MER.US	PK	20211025	25.76	25.9	25.75	25.81	32130	25.81	up	up	correct
MET.US	PF	20211025	26.91	26.94	26.83	26.91	26410	26.5987
MFA.US	PC	20211025	24.1	24.1	23.98	24.02	57514	23.6176	down	down	correct
MFC.US	Manulife Financial Corporation	20211025	20.38	20.38	20.18	20.27	1854938	19.9917	down	down	correct
MFG.US	Mizuho Financial Group Inc	20211025	2.67	2.68	2.63	2.65	721600	2.65	down	up	incorrect
MFGP.US	Micro Focus International plc	20211025	5.04	5.06	5.01	5.03	269888	5.03	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211025	14.35	14.43	14.31	14.43	43762	14.334	up	up	correct
MFM.US	MFS Municipal Income Trust	20211025	6.86	6.92	6.8	6.81	103528	6.7647	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20211025	50.2	50.8	49.8	50.4	7612	50.4	up	up	correct
MFV.US	MFS Special Value Trust	20211025	6.7571	6.76	6.72	6.75	4298	6.6604	down	down	correct
MG.US	Mistras Group Inc	20211025	9.61	9.72	9.39	9.53	86900	9.53	down	down	correct
MGA.US	Magna International Inc	20211025	80.43	81.09	79.66	80.54	1331666	80.1458	up	up	correct
MGF.US	MFS Government Markets Income Trust	20211025	4.23	4.23	4.2158	4.23	67326	4.1989
MGM.US	MGM Resorts International	20211025	48.05	48.63	47.755	48.15	3090231	48.1472	up	up	correct
MGP.US	MGM Growth Properties LLC	20211025	40.81	40.95	40.395	40.67	769608	40.1427	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211025	27.35	27.49	27.29	27.45	19253	27.079	up	up	correct
MGRB.US	MGRB	20211025	25.79	25.91	25.748	25.89	34800	25.5973	up	up	correct
MGRD.US	MGRD	20211025	24.51	24.58	24.48	24.537	15300	24.2774	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211025	23.99	24.0347	23.95	23.98	24302	23.6109	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211025	21.24	22.013	21.24	21.78	1772500	21.78	up	down	incorrect
MH.US	PD	20211025	12.25	12.25	12.25	12.25	340	12.25
MHD.US	BlackRock MuniHoldings Fund Inc	20211025	16.21	16.31	16.09	16.1	112200	15.9816	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211025	8.5	8.67	8.45	8.67	47790	8.626	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211025	11.9	12.04	11.9	11.94	75242	11.8671	up	up	correct
MHK.US	Mohawk Industries Inc	20211025	192.3	195.68	191.55	193.59	558800	193.59	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211025	22.31	22.31	22.31	22.31	600	22.31
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211025	14.31	14.33	14.14	14.18	52543	14.0739	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20211025	24.1	24.1	24.09	24.09	1734	23.6022	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20211025	3.68	3.7	3.68	3.68	2221200	3.68
MIN.US	MFS Intermediate Income Trust	20211025	3.61	3.62	3.59	3.59	264671	3.5392	down	down	correct
MIO.US	MIO	20211025	19.523	19.64	19.26	19.55	14300	19.508	up	up	correct
MIR.US	Mirion Technologies Inc	20211025	10.8	10.94	10.45	10.5	1747307	10.5	down	down	correct
MIT.US	Mason Industrial Technology Inc	20211025	9.76	9.8	9.75	9.77	131300	9.77	up	down	incorrect
MITT.US	PC	20211025	25.015	25.1505	25	25.14	269562	24.6435	up	up	correct
MIXT.US	MiX Telematics Limited	20211025	12.63	12.96	12.4001	12.54	12287	12.4735	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211025	15.58	15.6283	15.46	15.47	18386	15.3561	down	up	incorrect
MKC.US	V	20211025	80.38	80.85	80.25	80.65	2300	80.3338	up	up	correct
MKFG.US	WS	20211025	6.41	6.43	6.14	6.19	1256020	6.19	down	down	correct
MKL.US	Markel Corporation	20211025	1324.99	1333.99	1309.88	1330.53	31200	1330.53	up	up	correct
ML.US	MoneyLion Inc	20211025	6.45	6.47	5.05	5.91	8813400	5.91	down	down	correct
MLI.US	Mueller Industries Inc	20211025	49.31	51.84	49.31	51.65	489724	51.5277	up	up	correct
MLM.US	Martin Marietta Materials Inc	20211025	383.35	395.865	381.585	393.79	382564	393.2158	up	down	incorrect
MLNK.US	MeridianLink Inc.	20211025	25.03	25.155	24.67	24.76	60800	24.76	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20211025	10.31	10.37	10.31	10.35	4700	10.35	up	up	correct
MLR.US	Miller Industries Inc	20211025	34.05	34.9	33.82	34.35	34710	34.1664	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20211025	169.56	171.13	168.87	169.13	1476500	169.13	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211025	21.15	21.21	21.1	21.12	32404	20.9513	down	down	correct
MMI.US	Marcus & Millichap Inc	20211025	46.37	47.17	46.09	46.96	69347	46.96	up	up	correct
MMM.US	3M Company	20211025	180.5	182.95	179.45	182.4	2705116	180.9276	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20211025	51.52	51.85	50.49	50.5	1004973	49.4686	down	down	correct
MMS.US	Maximus Inc	20211025	84.32	85.67	83.73	83.85	264724	83.577	down	down	correct
MMT.US	MFS Multimarket Income Trust	20211025	6.54	6.5501	6.44	6.44	80259	6.414	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20211025	12.9	12.93	12.8	12.85	82300	12.7715	down	down	correct
MN.US	Manning & Napier Inc	20211025	9.67	9.7535	9.56	9.66	10283	9.604	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211025	15.32	15.46	15.32	15.35	7384	15.13	up	down	incorrect
MNR.US	PC	20211025	25.48	25.48	25.4401	25.47	8050	25.0873	down	down	correct
MNRL.US	Brigham Minerals Inc	20211025	22.97	23.47	22.62	22.82	430600	22.3997	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211025	16.29	16.86	16.26	16.63	226900	16.63	up	up	correct
MO.US	Altria Group Inc	20211025	48.46	48.6	47.75	47.95	7551316	47.0466	down	down	correct
MOD.US	Modine Manufacturing Company	20211025	11.72	11.91	11.61	11.79	342300	11.79	up	down	incorrect
MODN.US	Model N Inc	20211025	33.1	33.42	33	33.15	190100	33.15	up	up	correct
MOG.US	A	20211025	79.41	80.05	78.4	79.72	50242	79.4708	up	up	correct
MOGU.US	MOGU Inc	20211025	0.943	0.985	0.943	0.98	87800	0.98	up	up	correct
MOH.US	Molina Healthcare Inc	20211025	299.7	299.7	295.31	297.6	183200	297.6	down	up	incorrect
MOS.US	The Mosaic Company	20211025	42.52	42.95	42.2101	42.43	2805360	42.337	down	down	correct
MOTV.US	WS	20211025	9.91	9.94	9.8975	9.92	206772	9.92	up	down	incorrect
MOV.US	Movado Group Inc	20211025	34.3	35.52	34.05	35.47	79403	35.2621	up	up	correct
MP.US	WS	20211025	36.63	38.58	36.63	38.1	2352341	38.1	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211025	15.95	16.43	15.89	16.3	23580	16.1914	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211025	68	68.71	67.575	68.2	4679377	67.6018	up	up	correct
MPLN.US	WS	20211025	5.06	5.1	4.86	4.88	3189234	4.88	down	down	correct
MPLX.US	MPLX LP	20211025	30.85	31.19	30.75	30.99	2221598	29.7488	up	up	correct
MPV.US	Barings Participation Investors	20211025	13.81	13.99	13.75	13.99	18911	13.6	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20211025	20.64	20.6648	20.2	20.25	3791602	19.9964	down	down	correct
MPX.US	Marine Products Corporation	20211025	12.74	12.95	12.69	12.83	16844	12.7129	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211025	14.2	14.28	14.18	14.19	48618	14.085	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20211025	16.45	16.5	16.35	16.43	89648	16.3043	down	down	correct
MRC.US	MRC Global Inc	20211025	8.6	8.79	8.58	8.72	524900	8.72	up	up	correct
MRK.US	Merck & Co. Inc	20211025	81.03	81.725	79.95	81.66	9365857	80.8926	up	up	correct
MRO.US	Marathon Oil Corporation	20211025	16.88	17.33	16.69	16.78	19294699	16.7199	down	up	incorrect
MS.US	PL	20211025	26.73	26.76	26.65	26.75	53162	26.75	up	up	correct
MSA.US	MSA Safety Incorporated	20211025	155.56	155.615	154.285	154.92	74019	154.4767	down	down	correct
MSB.US	Mesabi Trust	20211025	30.07	30.93	26.37	27.51	660500	26.1114	down	down	correct
MSC.US	Studio City International Holdings Limited	20211025	8.49	8.49	8.45	8.45	700	8.45	down	down	correct
MSCI.US	MSCI Inc	20211025	649.62	662.67	640.77	652.03	386704	650.9913	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211025	9.08	9.12	9.04	9.04	46561	8.9169	down	down	correct
MSGE.US	W	20211025	69.05	70.945	69.05	70.04	234067	70.04	up	up	correct
MSGS.US	W	20211025	181.57	184.99	180.55	184.8	149219	184.8	up	up	correct
MSI.US	Motorola Solutions Inc	20211025	249	249.61	245.63	245.91	531821	245.1721	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211025	82.31	83.415	81.89	82.39	236874	81.6674	up	up	correct
MSP.US	Datto Holding Corp	20211025	23.78	24.11	23.68	23.82	226840	23.82	up	up	correct
MT.US	ArcelorMittal	20211025	32.51	33.36	32.35	33.2	3187300	33.2	up	up	correct
MTAL.US	WS	20211025	9.78	9.78	9.78	9.78	116	9.78
MTB.US	M&T Bank Corporation	20211025	160.68	160.68	158.1	159	849742	157.761	down	down	correct
MTCN.US	Arcelormittal	20211025	76.64	78.47	76.64	78.47	2500	78.47	up	up	correct
MTD.US	Mettler	20211025	1472.86	1475.89	1449.96	1470.72	58800	1470.72	down	down	correct
MTDR.US	Matador Resources Company	20211025	44.86	46.15	44.4901	44.81	1527703	44.7602	down	down	correct
MTG.US	MGIC Investment Corporation	20211025	16.5	16.54	16.405	16.43	2079165	16.3463	down	up	incorrect
MTH.US	Meritage Homes Corporation	20211025	104.37	107.08	103.51	106.83	292900	106.83	up	up	correct
MTL.US	P	20211025	2.15	2.22	2.1289	2.1429	76609	2.1429	down	down	correct
MTN.US	Vail Resorts Inc	20211025	353.93	360.55	351.021	352.16	139017	351.2272	down	down	correct
MTOR.US	Meritor Inc	20211025	24.66	25.17	24.43	25.11	347500	25.11	up	up	correct
MTR.US	Mesa Royalty Trust	20211025	6.76	6.8899	6.7	6.79	5257	6.6478	up	up	correct
MTRN.US	Materion Corporation	20211025	71.09	73.25	70.57	72.61	62517	72.5158	up	up	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211025	0.125	0.125	0.125	0.125	1000	0.125
MTW.US	The Manitowoc Company Inc	20211025	20.88	21.56	20.79	21.34	141100	21.34	up	up	correct
MTX.US	Minerals Technologies Inc	20211025	72.55	72.55	71.07	71.99	135638	71.9405	down	up	incorrect
MTZ.US	MasTec Inc	20211025	88.73	89.58	87.64	89.21	851000	89.21	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211025	14.95	15	14.8449	14.89	35306	14.6605	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211025	15.06	15.14	15.0101	15.13	43365	15.0266	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211025	14.08	14.25	14.01	14.09	19199	13.985	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211025	5.72	5.74	5.71	5.72	1007900	5.72
MUH.US	BlackRock MuniHoldings Fund II Inc	20211025	0.735	0.74	0.7	0.72	656200	0.72	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211025	15.41	15.5	15.344	15.5	39652	15.3909	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211025	15.24	15.252	15.2	15.2	27865	15.0781	down	down	correct
MUR.US	Murphy Oil Corporation	20211025	29.24	29.63	28.73	29	1452807	28.8733	down	down	correct
MUSA.US	Murphy USA Inc	20211025	177.26	179.44	174.64	176.38	311784	176.08	down	up	incorrect
MUX.US	McEwen Mining Inc	20211025	1.17	1.19	1.15	1.17	2208300	1.17
MVF.US	BlackRock MuniVest Fund Inc	20211025	9.32	9.39	9.28	9.29	107366	9.2244	down	down	correct
MVO.US	MV Oil Trust	20211025	8.63	8.95	8.42	8.77	157800	8.77	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211025	14.9	14.985	14.7	14.795	61143	14.6813	down	down	correct
MWA.US	Mueller Water Products Inc	20211025	16.3	16.58	16.215	16.37	728382	16.3153	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20211025	18.99	19.97	18.4	18.87	1223200	18.87	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20211025	8.77	8.85	8.73	8.81	29200	8.81	up	down	incorrect
MXF.US	The Mexico Fund Inc	20211025	15.22	15.22	15.1	15.17	25900	15.17	down	up	incorrect
MXL.US	MaxLinear Inc	20211025	53.05	54.02	52.92	53.58	292200	53.58	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211025	14.8	14.89	14.72	14.89	17175	14.687	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20211025	14.38	14.38	14.2801	14.31	63986	14.2044	down	down	correct
MYE.US	Myers Industries Inc	20211025	20.36	20.5594	20.3	20.38	85614	20.2394	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211025	14.37	14.37	14.26	14.29	85054	14.1901	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211025	15.46	15.58	15.45	15.51	37268	15.3885	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211025	13.94	13.94	13.75	13.75	57661	13.6512	down	down	correct
MYOV.US	Myovant Sciences Ltd	20211025	21.13	21.9	20.46	21.43	1097100	21.43	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20211025	27.25	27.58	26.58	26.94	52700	26.94	down	down	correct
NABL.US	W	20211025	12.89	13.425	12.89	13.27	146755	13.27	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211025	15.06	15.14	14.96	15.11	186773	15.0042	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20211025	15.35	15.38	15.33	15.34	254861	15.2249	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211025	14.44	14.44	14.22	14.25	31166	14.1555	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211025	19.89	20.07	19.33	19.35	539307	19.35	down	down	correct
NAT.US	Nordic American Tankers Limited	20211025	2.375	2.43	2.37	2.41	1809743	2.3966	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211025	15.71	15.9197	15.71	15.77	2345	15.6719	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211025	22.64	22.75	22.5207	22.62	50002	22.4049	down	down	correct
NBHC.US	National Bank Holdings Corporation	20211025	43.57	43.95	43.25	43.85	116428	43.6383	up	up	correct
NBR.US	Nabors Industries Ltd	20211025	123.6	126.3	122.5	122.92	92790	122.92	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211025	18.69	18.8	18.51	18.59	202300	18.3836	down	down	correct
NC.US	NACCO Industries Inc	20211025	32.38	32.54	30.84	31.78	22610	31.5742	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20211025	10.22	10.28	10.2043	10.28	24450	10.231	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211025	25.53	26.04	25.44	25.92	10596000	25.92	up	up	correct
NCR.US	NCR Corporation	20211025	43.43	43.73	42.34	42.43	1607600	42.43	down	down	correct
NCV.US	PA	20211025	26.37	26.37	26.37	26.37	200	26.0204
NCZ.US	PA	20211025	26.3154	26.3154	26.3154	26.3154	567	26.3154
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211025	15.48	15.55	15.45	15.51	207000	15.3604	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211025	23.91	24.1702	23.8776	24.12	11190	23.7942	up	up	correct
NE.US	Noble Corporation	20211025	26.5	28.02	26.5	27.9	1202700	27.9	up	up	correct
NEA.US	Nuveen AMT	20211025	14.88	14.91	14.8596	14.87	302423	14.7567	down	down	correct
NEE.US	PP	20211025	53.77	53.78	53.55	53.64	13178	53.64	down	down	correct
NEM.US	Newmont Corporation	20211025	58.38	58.6	57.735	57.91	5964461	57.3452	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20211025	82.95	83.9609	82.76	83.71	397076	83.0547	up	up	correct
NET.US	Cloudflare Inc	20211025	182	192.08	179.73	189.41	3585100	189.41	up	down	incorrect
NETI.US	Eneti Inc	20211025	15.61	16.94	15.28	16.43	85031	16.4057	up	up	correct
NEU.US	NewMarket Corporation	20211025	376.64	378.63	374.88	376.51	39092	374.1217	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211025	15.46	15.5	15.38	15.44	48242	15.3087	down	down	correct
NEW.US	Puxin Limited	20211025	0.467	0.62	0.455	0.56	12012900	0.56	up	down	incorrect
NEWR.US	New Relic Inc	20211025	77.78	78.6	76.874	77.45	333400	77.45	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211025	4.9	5.12	4.9	4.93	1182500	4.93	up	up	correct
NEXA.US	Nexa Resources S.A	20211025	10.93	11.9838	10.8835	11.82	245147	11.82	up	up	correct
NFG.US	National Fuel Gas Company	20211025	58.51	59.41	58.2	59.16	314131	58.7426	up	up	correct
NFH.US	WS	20211025	11.2	11.25	11.15	11.21	197774	11.21	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211025	15.6	15.61	15.52	15.6	108503	15.3769
NGAB.US	WS	20211025	9.99	9.99	9.98	9.985	88723	9.985	down	up	incorrect
NGC.US	WT	20211025	0.84	0.9399	0.84	0.9399	272	0.9399	up	up	correct
NGG.US	National Grid plc	20211025	62.83	62.9699	62.495	62.56	221953	61.463	down	down	correct
NGL.US	PC	20211025	15.3	15.65	15.3	15.602	1095	15.602	up	up	correct
NGS.US	Natural Gas Services Group Inc	20211025	11.36	12.1	11.36	11.75	94200	11.75	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211025	12.38	12.38	12.02	12.11	52437	12.11	down	down	correct
NGVT.US	Ingevity Corporation	20211025	78.87	79.44	78.53	78.72	157600	78.72	down	down	correct
NHF.US	PA	20211025	21.95	22.0401	21.95	21.9674	8589	21.9674	up	up	correct
NHI.US	National Health Investors Inc	20211025	56.1	56.65	55.54	55.92	216851	55.0481	down	down	correct
NI.US	PB	20211025	28	28	27.84	27.95	14767	27.5379	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211025	14.74	14.75	14.7	14.72	38442	14.6283	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20211025	30.67	30.67	30.48	30.65	50518	28.5625	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211025	10.55	10.61	10.52	10.61	13579	10.5674	up	up	correct
NIMC.US	NiSource Inc	20211025	107.32	107.32	106.8	107.05	2300	105.1216	down	down	correct
NINE.US	Nine Energy Service Inc	20211025	2	2.05	1.99	2.04	55297	2.04	up	down	incorrect
NIO.US	NIO Inc	20211025	39.4	41.42	39.24	41.27	46935600	41.27	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211025	14.65	14.6998	14.56	14.64	17615	14.5564	down	down	correct
NJR.US	New Jersey Resources Corporation	20211025	37.86	38.16	37.54	38.07	247778	37.7255	up	down	incorrect
NKE.US	NIKE Inc	20211025	163.23	164.73	162.66	164.22	3878246	163.9254	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211025	13.7	13.75	13.5701	13.705	28513	13.6159	up	up	correct
NKX.US	Nuveen California AMT	20211025	15.97	16.02	15.95	16	74103	15.8897	up	up	correct
NL.US	NL Industries Inc	20211025	5.85	6.08	5.7667	6.06	16704	6.0009	up	up	correct
NLS.US	Nautilus Inc	20211025	10.33	10.7	10.15	10.64	726900	10.64	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20211025	19.8	19.8	19.48	19.6	5581056	19.5462	down	down	correct
NLY.US	PI	20211025	25.86	25.94	25.7127	25.93	39869	25.93	up	up	correct
NM.US	PH	20211025	16.01	16.05	16	16	1865	16	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211025	14.97	15	14.85	14.99	102100	14.8716	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20211025	7.79	8.1	7.68	7.8	89800	7.8	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211025	11.61	11.63	11.5102	11.63	3426	11.5761	up	up	correct
NMK.US	PC	20211025	104.78	104.78	104.78	104.78	13	103.776
NMM.US	Navios Maritime Partners L.P	20211025	29.62	30.24	29.14	30.24	268483	30.1891	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20211025	16.44	16.44	15.76	15.76	6353	15.76	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211025	16.01	16.05	16	16	1865	16	down	down	correct
NMR.US	Nomura Holdings Inc	20211025	4.84	4.9	4.81	4.81	235900	4.81	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211025	15.15	15.15	15.05	15.15	12004	15.0466
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211025	15.384	15.384	15	15.05	9108	14.9668	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211025	14.59	14.59	14.48	14.52	380766	14.3939	down	down	correct
NNI.US	Nelnet Inc	20211025	84.1	84.41	83.2628	83.89	47650	83.6593	down	down	correct
NNN.US	National Retail Properties Inc	20211025	46.21	46.47	45.86	46.34	975100	45.812	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211025	9.74	9.74	9.67	9.73	16174	9.6852	down	down	correct
NOA.US	North American Construction Group Ltd	20211025	16.92	17.29	16.92	17.15	24607	17.1134	up	up	correct
NOAH.US	Noah Holdings Limited	20211025	38.18	39.31	37.75	39.23	73800	39.23	up	up	correct
NOC.US	Northrop Grumman Corporation	20211025	405.62	408.03	403.57	406.62	473893	406.62	up	up	correct
NOK.US	Nokia Corporation	20211025	5.7	5.76	5.64	5.66	29516000	5.66	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211025	15.24	15.3	15.24	15.3	1041	15.2077	up	up	correct
NOMD.US	Nomad Foods Limited	20211025	28.08	28.08	27.15	27.15	625900	27.15	down	down	correct
NOV.US	NOV Inc	20211025	15.09	15.225	14.5944	14.66	3973374	14.5975	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211025	39.21	40.59	39	40.34	1497600	40.34	up	up	correct
NOW.US	ServiceNow Inc	20211025	686.65	693.47	684.5	688.85	586100	688.85	up	up	correct
NP.US	Neenah Inc	20211025	51.18	51.63	50.72	51.52	46382	51.0644	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211025	18.28	18.34	18.21	18.24	85600	18.0359	down	down	correct
NPK.US	National Presto Industries Inc	20211025	83.12	83.78	83.12	83.54	15700	83.54	up	up	correct
NPO.US	EnPro Industries Inc	20211025	88.03	89.69	87.55	89.11	53320	88.8801	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211025	9.59	9.85	9.47	9.58	229500	9.58	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211025	15.7786	15.8601	15.6445	15.75	16111	15.6568	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211025	14.8883	14.98	14.8883	14.96	39639	14.8495	up	up	correct
NR.US	Newpark Resources Inc	20211025	3.64	3.78	3.64	3.69	466300	3.69	up	up	correct
NRDY.US	WS	20211025	8.9	9.03	8.2	8.31	1314636	8.31	down	down	correct
NREF.US	PA	20211025	25.77	25.85	25.75	25.84	5315	25.84	up	up	correct
NRG.US	NRG Energy Inc	20211025	41.53	41.97	41.26	41.52	1297000	41.1898	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211025	13.2	13.2399	13.0775	13.16	88500	12.9866	down	up	incorrect
NRK.US	Nuveen New York AMT	20211025	13.71	13.75	13.61	13.61	121293	13.5154	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20211025	33.31	34.9	32.788	34.69	74590	34.1843	up	up	correct
NRT.US	North European Oil Royalty Trust	20211025	9.97	10.38	9.97	10.35	24894	10.1716	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211025	27.77	27.961	27.77	27.925	6900	27.5793	up	up	correct
NRZ.US	PC	20211025	23.22	23.22	23.15	23.19	33998	23.19	down	down	correct
NS.US	PC	20211025	25.349	25.7	25.349	25.69	9509	25.1275	up	up	correct
NSA.US	PA	20211025	60.33	61.61	59.77	61.18	426160	60.8277	up	up	correct
NSC.US	Norfolk Southern Corporation	20211025	286.86	290.52	285.94	287.33	1250018	286.2411	up	up	correct
NSCO.US	WS	20211025	246.1	249.3	246.1	249.3	0	249.3	up	down	incorrect
NSH.US	WS	20211025	170	170	170	170	4303	170
NSL.US	Nuveen Senior Income Fund	20211025	5.97	5.98	5.93	5.96	115886	5.8924	down	down	correct
NSP.US	Insperity Inc	20211025	123.05	125.29	122.675	125.26	220757	122.6303	up	up	correct
NSTB.US	WS	20211025	9.93	9.93	9.92	9.92	86460	9.92	down	down	correct
NSTC.US	WS	20211025	9.77	9.77	9.77	9.77	101	9.77
NSTD.US	WS	20211025	9.77	9.77	9.75	9.75	1686	9.75	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211025	39.85	39.96	39.49	39.9	102028	39.4502	up	up	correct
NTCO.US	Natura &Co Holding S.A	20211025	14.45	14.71	14.33	14.61	717900	14.61	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20211025	33.22	33.402	32.9145	33.14	28086	32.548	down	down	correct
NTP.US	Nam Tai Property Inc	20211025	26.04	26.09	24.22	24.92	64500	24.92	down	down	correct
NTR.US	Nutrien Ltd	20211025	70.33	70.91	70.16	70.59	962777	70.163	up	up	correct
NTST.US	NETSTREIT Corp	20211025	25.03	25.27	24.98	25.02	330226	24.7914	down	down	correct
NTZ.US	Natuzzi S.p.A	20211025	17.79	17.9	17.25	17.63	4200	17.63	down	down	correct
NUE.US	Nucor Corporation	20211025	103.14	109.99	102.22	109.42	4507882	108.9438	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211025	16.02	16.025	16	16	30098	15.8784	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20211025	41.07	41.42	40.34	41.4	281385	41.0618	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211025	11.4	11.42	11.3251	11.35	144451	11.2903	down	down	correct
NUVB.US	WS	20211025	9.3	10.05	9.3	9.96	360615	9.96	up	up	correct
NUW.US	Nuveen AMT	20211025	16.7	16.75	16.66	16.75	7094	16.485	up	up	correct
NVG.US	Nuveen AMT	20211025	17.16	17.22	17.11	17.15	178062	16.99	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211025	8.63	8.98	8.56	8.64	93500	8.64	up	up	correct
NVR.US	NVR Inc	20211025	4855.7202	4920.3198	4840	4878.4199	16000	4878.4199	up	down	incorrect
NVRO.US	Nevro Corp	20211025	120.99	121.78	119.58	119.67	163600	119.67	down	down	correct
NVS.US	Novartis AG	20211025	83.67	83.85	83.24	83.36	2095500	83.36	down	down	correct
NVST.US	Envista Holdings Corporation	20211025	39	39	37.98	38.46	1244500	38.46	down	down	correct
NVT.US	nVent Electric plc	20211025	33.21	33.48	32.95	33.24	1134500	33.24	up	up	correct
NVTA.US	Invitae Corporation	20211025	27.9	28.8	27.6	28.44	1136200	28.44	up	down	incorrect
NWG.US	NatWest Group plc	20211025	6.42	6.44	6.38	6.4	520700	6.4	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20211025	46.83	47.23	46.6	47.14	156700	46.6475	up	up	correct
NX.US	Quanex Building Products Corporation	20211025	20.84	21.36	20.725	21.29	162094	21.2168	up	up	correct
NXC.US	Nuveen California Select Tax	20211025	15.4	15.46	15.3801	15.45	5446	15.3315	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211025	15.16	15.25	15.16	15.23	19820	15.1151	up	up	correct
NXN.US	Nuveen New York Select Tax	20211025	13.69	13.69	13.59	13.64	4754	13.5719	down	down	correct
NXP.US	Nuveen Select Tax	20211025	17.09	17.09	17	17	11789	16.9056	down	down	correct
NXQ.US	Nuveen Select Tax	20211025	15.7	15.7	15.61	15.62	21766	15.522	down	down	correct
NXR.US	Nuveen Select Tax	20211025	17.62	17.62	17.06	17.3782	17706	17.2329	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211025	70.94	71.88	69.8	71.5	80802	71.153	up	up	correct
NXU.US	Novus Capital Corporation II	20211025	9.92	9.92	9.9	9.9	160400	9.9	down	up	incorrect
NYC.US	New York City REIT Inc	20211025	8.18	8.39	8.18	8.18	25863	8.18
NYCB.US	PU	20211025	53.6	53.6	53.235	53.28	4903	53.28	down	down	correct
NYT.US	The New York Times Company	20211025	54.89	55.12	54.59	54.75	1308623	54.75	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20211025	16.54	16.71	16.48	16.49	141708	16.3638	down	down	correct
O.US	Realty Income Corporation	20211025	71.78	74.56	71.75	73.87	6975990	73.3665	up	up	correct
OACB.US	WS	20211025	9.8	9.87	9.8	9.87	51912	9.87	up	up	correct
OAK.US	PB	20211025	27.28	27.34	27.16	27.34	4939	26.9216	up	up	correct
OC.US	Owens Corning	20211025	89.52	91.95	88.61	91.55	1355900	91.55	up	up	correct
OCA.US	Omnichannel Acquisition Corp	20211025	9.9	9.93	9.9	9.91	171200	9.91	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211025	3.65	3.715	3.5	3.64	1073000	3.64	down	down	correct
OCN.US	Ocwen Financial Corporation	20211025	33.42	34.75	33.2	34.06	58700	34.06	up	up	correct
ODC.US	Oil	20211025	34.72	34.84	34.69	34.72	10969	34.4609
OEC.US	Orion Engineered Carbons S.A	20211025	19.31	19.34	19.11	19.24	200600	19.24	down	down	correct
OFC.US	Corporate Office Properties Trust	20211025	27.9	27.9	27.49	27.56	438200	27.56	down	down	correct
OFG.US	OFG Bancorp	20211025	26.65	27.345	26.63	27.29	172269	27.1688	up	up	correct
OG.US	Onion Global Limited	20211025	8.92	9.78	8.9	9.6	127600	9.6	up	up	correct
OGE.US	OGE Energy Corp	20211025	34.25	34.35	33.9	34.25	642800	34.25
OGN.US	Organon & Co	20211025	35.49	36.96	35.41	36.91	1498138	36.5829	up	up	correct
OGS.US	ONE Gas Inc	20211025	68	69.08	67.36	69.03	206178	68.4477	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20211025	30.56	30.64	29.755	29.88	2695176	29.21	down	up	incorrect
OI.US	O	20211025	14.3	14.35	13.83	13.95	1366900	13.95	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20211025	7.81	7.81	7.75	7.78	78731	7.7208	down	down	correct
OIBR.US	C	20211025	0.8622	0.8675	0.84	0.86	120206	0.86	down	down	correct
OII.US	Oceaneering International Inc	20211025	15.59	15.72	15.36	15.55	791600	15.55	down	down	correct
OIS.US	Oil States International Inc	20211025	6.66	6.98	6.66	6.75	816100	6.75	up	down	incorrect
OKE.US	ONEOK Inc	20211025	65.39	65.99	65.19	65.87	1771900	64.9297	up	up	correct
OLN.US	Olin Corporation	20211025	58.85	58.85	57.29	58	1846642	57.8091	down	up	incorrect
OLO.US	Olo Inc	20211025	27.34	28.43	26.45	27.46	1326400	27.46	up	up	correct
OLP.US	One Liberty Properties Inc	20211025	31.7	32.0731	31.5508	31.88	35769	31.4687	up	up	correct
OMC.US	Omnicom Group Inc	20211025	70.8	71.03	69.57	70.18	2066131	69.5073	down	up	incorrect
OMF.US	OneMain Holdings Inc	20211025	53.95	54.86	53.8	54.13	1337300	53.4125	up	up	correct
OMI.US	Owens & Minor Inc	20211025	36.03	36.6	35.82	35.9	420809	35.8978	down	down	correct
ONE.US	OneSmart International Education Group Limited	20211025	0.4	0.4	0.4	0.4	0	0.4
ONON.US	On Holding AG	20211025	33.37	36.2	33.01	34.98	1154200	34.98	up	up	correct
ONTF.US	ON24 Inc	20211025	20.23	20.54	20.03	20.52	636000	20.52	up	up	correct
ONTO.US	Onto Innovation Inc	20211025	74.81	75.78	74.52	74.6	141100	74.6	down	down	correct
OOMA.US	Ooma Inc	20211025	19.83	20.215	19.83	19.83	123700	19.83
OPA.US	WS	20211025	9.92	9.94	9.91	9.93	138961	9.93	up	up	correct
OPAD.US	WS	20211025	7.8	7.8	7.26	7.46	834040	7.46	down	down	correct
OPFI.US	WS	20211025	7	7	6.6	6.74	265768	6.74	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211025	51.51	52.42	51.51	52.35	85990	51.0435	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20211025	12.55	12.68	12.43	12.62	464467	12.5742	up	up	correct
ORA.US	Ormat Technologies Inc	20211025	70.93	71.63	69.73	70.1	281956	69.9941	down	down	correct
ORAN.US	Orange S.A	20211025	11.18	11.18	11.13	11.15	597120	10.786	down	down	correct
ORC.US	Orchid Island Capital Inc	20211025	5.01	5.03	5.01	5.02	4178698	4.8204	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20211025	14.47	14.57	14.42	14.51	958960	14.1996	up	up	correct
ORCL.US	Oracle Corporation	20211025	98.44	98.95	97.55	97.89	5083106	97.89	down	down	correct
ORI.US	Old Republic International Corporation	20211025	25.06	25.14	24.86	25.04	1480481	24.8135	down	down	correct
ORN.US	Orion Group Holdings Inc	20211025	4.67	4.74	4.66	4.72	97300	4.72	up	up	correct
OSCR.US	Oscar Health Inc	20211025	17.02	17.13	16.66	16.97	553300	16.97	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211025	2.04	2.07	2.03	2.06	297098	2.06	up	up	correct
OSH.US	Oak Street Health Inc	20211025	46.73	47.31	46.19	46.27	746200	46.27	down	up	incorrect
OSI.US	UN	20211025	9.93	9.93	9.93	9.93	0	9.93
OSK.US	Oshkosh Corporation	20211025	105.58	107.38	104.295	106.86	691433	106.5185	up	down	incorrect
OTIS.US	W	20211025	81.09	83.95	81.09	81.86	3623858	81.86	up	down	incorrect
OUST.US	WS	20211025	6.59	7.12	6.59	7	1965209	7	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20211025	25.49	25.68	25.02	25.13	1764900	25.0262	down	down	correct
OVV.US	Ovintiv Inc	20211025	39.79	40.54	38.535	39.13	3445386	38.9627	down	up	incorrect
OWL.US	WT	20211025	5.967	6	5.94	5.995	30150	5.995	up	down	incorrect
OWLT.US	WS	20211025	3.72	3.79	3.46	3.69	875852	3.69	down	down	correct
OXM.US	Oxford Industries Inc	20211025	91.56	92.68	91.31	91.57	71800	91.57	up	up	correct
OXY.US	Occidental Petroleum Corporation	20211025	34.56	35.7001	34.5	35.22	19253696	35.2086	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20211025	100.05	100.05	99.945	99.945	7005	99.945	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211025	129.49	129.49	126.61	127.81	39900	127.81	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20211025	30.69	30.98	30.33	30.45	120800	30.45	down	down	correct
PAG.US	Penske Automotive Group Inc	20211025	112.42	114.23	112.0101	113.61	351996	113.1391	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20211025	38.01	38.99	38	38.95	1653600	38.95	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211025	15.5	15.5494	15.43	15.47	17132	15.3808	down	up	incorrect
PAM.US	Pampa Energía S.A	20211025	20.29	21.01	20.29	20.44	120200	20.44	up	up	correct
PAR.US	PAR Technology Corporation	20211025	63.62	65.5	63.18	63.65	211300	63.65	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20211025	16.69	17	16.46	16.99	345376	16.99	up	up	correct
PATH.US	UiPath Inc	20211025	51.34	55.08	51.22	54.37	8339980	54.37	up	up	correct
PAY.US	Paymentus Holdings Inc	20211025	25.29	26.81	25.29	26.35	353900	26.35	up	up	correct
PAYC.US	Paycom Software Inc	20211025	538.28	540.96	533.71	538.93	259900	538.93	up	up	correct
PB.US	Prosperity Bancshares Inc	20211025	75.96	76.22	75.32	75.36	311398	74.8187	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20211025	33.77	33.98	33.285	33.82	754627	33.4618	up	up	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211025	25.38	25.4	25.38	25.39	2754	24.9688	up	up	correct
PBF.US	PBF Energy Inc	20211025	15.76	16.18	15.66	16	2367800	16	up	down	incorrect
PBFX.US	PBF Logistics LP	20211025	14.1	14.15	13.8847	14.07	120587	13.7628	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211025	59.15	60.1	58.56	59.9	215200	59.9	up	up	correct
PBI.US	Pitney Bowes Inc	20211025	7.07	7.25	7.07	7.23	1376969	7.1849	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20211025	10.26	10.74	10.26	10.71	49922121	9.5293	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20211025	9.94	10.53	9.94	10.51	12699980	10.51	up	up	correct
PBT.US	Permian Basin Royalty Trust	20211025	8.5	8.5	8.14	8.14	191139	8.0747	down	up	incorrect
PCF.US	High Income Securities Fund	20211025	8.87	8.87	8.57	8.62	293984	8.4661	down	down	correct
PCG.US	PG&E Corporation	20211025	11.89	12.02	11.59	11.66	16811400	11.66	down	up	incorrect
PCGU.US	PG&E Corporation	20211025	115.46	116.11	113.43	113.43	6200	112.1166	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211025	21.1	21.34	21	21.04	585349	20.6986	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20211025	9.57	9.6	9.47	9.53	58702	9.4669	down	down	correct
PCM.US	PCM Fund Inc	20211025	11.11	11.17	11.05	11.09	7799	10.935	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211025	18.08	18.18	18.077	18.14	66371	17.9174	up	down	incorrect
PCOR.US	Procore Technologies Inc	20211025	100.77	101.08	97.54	98	234300	98	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20211025	19.09	19.1	18.63	18.74	31518	18.6159	down	down	correct
PD.US	PagerDuty Inc	20211025	41.89	43.85	41.79	43.31	1116500	43.31	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20211025	26.65	26.7	26.5	26.51	335616	26.0702	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20211025	18.38	18.435	18.25	18.34	283998	18.1359	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211025	21.16	21.24	21.02	21.05	146800	20.3166	down	down	correct
PDOT.US	WS	20211025	9.75	9.75	9.75	9.75	601	9.75
PDS.US	Precision Drilling Corporation	20211025	45.13	45.98	45.1	45.91	39800	45.91	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20211025	17.06	17.26	17.06	17.07	76163	16.8776	up	up	correct
PEAK.US	Healthpeak Properties Inc	20211025	34.74	34.78	34.215	34.44	2499756	34.1387	down	down	correct
PEB.US	PG	20211025	26.9	26.9	26.6212	26.81	7400	26.81	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20211025	63.84	64.35	63.435	63.93	1282757	63.4254	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211025	1.75	1.82	1.74	1.76	434000	1.76	up	down	incorrect
PEN.US	Penumbra Inc	20211025	280.09	284.145	277.84	278.19	97800	278.19	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20211025	17.14	17.34	17.14	17.3	51392	16.6886	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211025	16.38	16.48	16.08	16.14	37464	15.9831	down	down	correct
PFE.US	Pfizer Inc	20211025	43.2	43.24	42.57	43.15	22846241	42.7745	down	down	correct
PFGC.US	Performance Food Group Company	20211025	45.54	45.928	44.71	45.17	1284900	45.17	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211025	25.85	25.9094	25.85	25.86	50866	25.6038	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20211025	11.36	11.39	11.225	11.25	200987	11.086	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211025	9.93	9.96	9.79	9.89	457089	9.7452	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211025	12.845	12.88	12.7	12.75	10115	12.5938	down	down	correct
PFS.US	Provident Financial Services Inc	20211025	24.87	24.98	24.79	24.97	165687	24.7353	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20211025	66.5	67.56	65.96	66.01	669332	65.81	down	down	correct
PG.US	The Procter & Gamble Company	20211025	140.41	140.92	139.05	140.85	5382100	140.85	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211025	11.06	11.06	10.95	10.97	12363	10.8338	down	up	incorrect
PGR.US	The Progressive Corporation	20211025	95.63	96.65	95.21	96.35	2235521	94.9471	up	up	correct
PGRE.US	Paramount Group Inc	20211025	9.09	9.14	8.94	9.05	1072149	8.9751	down	down	correct
PGTI.US	PGT Innovations Inc	20211025	20.9	21.2	20.89	21.13	155300	21.13	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20211025	15.41	15.44	15.362	15.4	6398	15.2252	down	down	correct
PH.US	Parker	20211025	298.89	304.605	297.86	303.9	738633	302.9502	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211025	11.68	11.68	11.64	11.68	43059	11.568
PHG.US	Koninklijke Philips N.V	20211025	47.96	48.16	47.77	47.83	676200	47.83	down	down	correct
PHI.US	PLDT Inc	20211025	31.61	31.78	31.49	31.67	32000	31.67	up	up	correct
PHK.US	PIMCO High Income Fund	20211025	6.37	6.37	6.32	6.34	374381	6.244	down	down	correct
PHM.US	PulteGroup Inc	20211025	49.67	50.205	49.3401	49.86	3076858	49.724	up	up	correct
PHR.US	Phreesia Inc	20211025	66.26	67.37	66	67.01	162200	67.01	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20211025	10.04	10.06	10	10.01	79795	9.874	down	down	correct
PHX.US	PHX Minerals Inc	20211025	3.3	3.3384	3.21	3.28	183250	3.2674	down	down	correct
PIAI.US	WS	20211025	9.83	9.83	9.83	9.83	360	9.83
PICC.US	WS	20211025	9.75	9.78	9.75	9.78	17110	9.78	up	up	correct
PII.US	Polaris Inc	20211025	126.88	127.64	124.08	126.26	730101	125.5747	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211025	4.06	4.07	4.02	4.03	48638	3.9849	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20211025	18.81	19.0775	18.7075	18.76	29013	18.4858	down	down	correct
PING.US	Ping Identity Holding Corp	20211025	28.11	28.86	27.78	28.32	851600	28.32	up	up	correct
PINS.US	Pinterest Inc	20211025	49.64	51.39	49.1	50.68	46619100	50.68	up	up	correct
PIPP.US	WS	20211025	9.8	9.81	9.78	9.81	66461	9.81	up	up	correct
PIPR.US	Piper Sandler Companies	20211025	162.21	166.99	162.21	166.24	81400	163.1403	up	up	correct
PJT.US	PJT Partners Inc	20211025	88.62	89.5	88.04	88.99	170105	88.9303	up	up	correct
PK.US	Park Hotels & Resorts Inc	20211025	18.57	18.76	18.27	18.75	2070100	18.75	up	up	correct
PKD.US	Parker Drilling Company	20211025	0.044	0.044	0.044	0.044	92240	0.044
PKE.US	Park Aerospace Corp	20211025	13.05	13.1	12.95	13.01	74181	13.01	down	down	correct
PKG.US	Packaging Corporation of America	20211025	134.01	136.27	133.11	133.92	1646998	132.9243	down	down	correct
PKI.US	PerkinElmer Inc	20211025	176.85	179.05	175.36	177.19	444400	177.19	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20211025	24.68	24.8792	24.27	24.46	153006	24.0864	down	down	correct
PKX.US	POSCO	20211025	66.47	67.29	66.41	67.01	134900	67.01	up	up	correct
PLAN.US	Anaplan Inc	20211025	66.1	66.57	65.33	65.88	1223100	65.88	down	down	correct
PLD.US	Prologis Inc	20211025	144.22	145.2217	143.21	145.1	1793638	144.5254	up	up	correct
PLNT.US	Planet Fitness Inc	20211025	79.59	79.68	78.43	79	447000	79	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211025	38.3	39.63	38.18	39.58	175018	39.2809	up	up	correct
PLTR.US	Palantir Technologies Inc	20211025	24.5	25.54	24.48	25.41	33962070	25.41	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20211025	25.14	25.14	24.74	25.06	101107	24.8931	down	down	correct
PM.US	Philip Morris International Inc	20211025	97.47	97.47	96.2	96.54	3934970	95.243	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211025	14.16	14.21	14.0302	14.06	70263	13.9572	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20211025	14.12	14.25	14.04	14.11	157856	13.9959	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20211025	8.41	8.4327	8.36	8.37	78537	8.309	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20211025	13.5	13.52	13.48	13.49	49182	13.3911	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20211025	20.33	20.5	20.3	20.42	316927	19.8808	up	down	incorrect
PMVC.US	WS	20211025	9.82	9.83	9.8	9.8	62747	9.8	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20211025	11.94	12.035	11.91	11.98	73334	11.8921	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20211025	216.92	217	215.51	216.56	2124100	216.56	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20211025	12.8	12.8	12.52	12.52	7245	12.4348	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211025	11.71	11.71	11.39	11.48	31063	11.4001	down	down	correct
PNM.US	PNM Resources Inc	20211025	49.7	49.79	49.7	49.7	297900	49.3742
PNR.US	Pentair plc	20211025	75.61	77.26	75.17	76.93	1736300	76.93	up	down	incorrect
PNTM.US	WS	20211025	9.77	9.77	9.74	9.75	17781	9.75	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20211025	67.02	67.57	66.51	67.07	1597471	66.2075	up	up	correct
POLY.US	Plantronics Inc	20211025	26.6	26.97	26.34	26.61	458200	26.61	up	up	correct
POND.US	Angel Pond Holdings Corp	20211025	9.75	9.75	9.69	9.695	4406	9.695	down	down	correct
POR.US	Portland General Electric Company	20211025	48.78	49.27	48.34	48.78	651507	48.3773
POST.US	Post Holdings Inc	20211025	107.53	107.89	105.61	106.18	516286	106.18	down	down	correct
PPG.US	PPG Industries Inc	20211025	162.2	162.2	158.49	160.07	1817743	159.4887	down	down	correct
PPL.US	PPL Corporation	20211025	29.13	29.195	28.945	29	2612486	28.5874	down	down	correct
PPT.US	Putnam Premier Income Trust	20211025	4.45	4.46	4.42	4.42	420909	4.3673	down	up	incorrect
PRA.US	ProAssurance Corporation	20211025	23.16	23.34	23.01	23.31	166326	23.26	up	down	incorrect
PRE.US	PJ	20211025	27.08	27.1644	27.08	27.125	4407	27.125	up	up	correct
PRG.US	PROG Holdings Inc	20211025	46.76	47.36	46.23	46.44	285600	46.44	down	down	correct
PRGO.US	Perrigo Company plc	20211025	45.5	45.5	44.87	44.93	717162	44.6292	down	up	incorrect
PRI.US	Primerica Inc	20211025	170.56	170.86	169	169.8	51666	169.3039	down	up	incorrect
PRIF.US	PI	20211025	25.07	25.0935	25.07	25.07	5313	25.07
PRLB.US	Proto Labs Inc	20211025	71.73	77.85	71.22	77.16	838200	77.16	up	down	incorrect
PRMW.US	Primo Water Corporation	20211025	15.91	16.11	15.9	15.96	471838	15.9084	up	up	correct
PRO.US	PROS Holdings Inc	20211025	32.72	33.32	32.49	32.83	697100	32.83	up	up	correct
PRPB.US	WS	20211025	9.86	9.87	9.85	9.87	15772	9.87	up	up	correct
PRPC.US	WS	20211025	9.79	9.81	9.79	9.81	46632	9.81	up	up	correct
PRS.US	Prudential Financial Inc	20211025	27.43	27.43	27.36	27.43	13073	27.0807
PRT.US	PermRock Royalty Trust	20211025	7.34	7.72	7.28	7.71	127266	7.5081	up	up	correct
PRTY.US	Party City Holdco Inc	20211025	7.18	7.35	7.075	7.34	2308700	7.34	up	up	correct
PRU.US	Prudential Financial Inc	20211025	114.33	114.6832	113.65	113.81	1308989	112.5814	down	down	correct
PSA.US	Public Storage	20211025	326.92	329.91	324.15	328.51	353980	326.6603	up	down	incorrect
PSB.US	PZ	20211025	27.06	27.1	27	27.1	9155	27.1	up	up	correct
PSEC.US	PA	20211025	23.33	23.34	23.27	23.31	23004	23.31	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211025	28.24	28.35	28.22	28.28	13977	27.3971	up	down	incorrect
PSFE.US	WT	20211025	2.14	2.14	1.85	1.93	362711	1.93	down	down	correct
PSN.US	Parsons Corporation	20211025	36.36	36.6	35.94	35.99	176653	35.99	down	down	correct
PSO.US	Pearson plc	20211025	8.67	8.74	8.65	8.67	284400	8.67
PSPC.US	UN	20211025	10.05	10.05	10.0298	10.03	47675	10.03	down	down	correct
PSTG.US	Pure Storage Inc	20211025	26.44	26.608	26.275	26.36	1613600	26.36	down	down	correct
PSTH.US	WT	20211025	1.12	1.3	1.12	1.29	174947	1.29	up	up	correct
PSTL.US	Postal Realty Trust Inc	20211025	19.03	19.61	19	19.52	50000	19.2984	up	up	correct
PSX.US	Phillips 66	20211025	83.55	84.08	82.8306	83.73	1939249	82.7538	up	down	incorrect
PSXP.US	Phillips 66 Partners LP	20211025	40.1	40.29	39.1	39.21	359100	38.3372	down	up	incorrect
PTA.US	Cohen & Steers Tax	20211025	25	25	24.89	24.91	156500	24.4926	down	down	correct
PTR.US	PetroChina Company Limited	20211025	51.06	51.38	50.73	51.28	126700	51.28	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211025	18.01	18.05	17.92	17.96	477386	17.7262	down	down	correct
PUK.US	Prudential plc	20211025	41.04	41.14	40.9	40.94	107900	40.94	down	down	correct
PUKPRA.US	PUKPRA	20211025	25.45	25.62	25.45	25.62	93112	25.62	up	up	correct
PUMP.US	ProPetro Holding Corp	20211025	10.29	10.795	10.175	10.25	850100	10.25	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20211025	9.74	9.74	9.74	9.74	932	9.74
PVG.US	Pretium Resources Inc	20211025	11.5	12.115	11.455	11.99	2266844	11.99	up	up	correct
PVH.US	PVH Corp	20211025	112.45	113.61	111.74	112.21	558198	112.1747	down	down	correct
PVL.US	Permianville Royalty Trust	20211025	2.37	2.38	2.32	2.34	147632	2.2508	down	down	correct
PWR.US	Quanta Services Inc	20211025	118.17	121.39	117.7	120.52	929200	120.52	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20211025	23.26	24.77	22.99	24.36	446400	24.36	up	up	correct
PXD.US	Pioneer Natural Resources Company	20211025	195	195.69	191.48	192.69	2105146	188.8478	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211025	10.32	10.33	10.09	10.22	2324	10.1453	down	down	correct
PYS.US	PPlus Trust Series RRD	20211025	22.76	22.83	22.54	22.64	1300	22.64	down	down	correct
PYT.US	PPLUS Trust Series GSC	20211025	24.5839	24.69	24.5839	24.6287	675	24.4398	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20211025	10.76	10.8	10.68	10.77	15061	10.6958	up	up	correct
PZN.US	Pzena Investment Management Inc	20211025	10.91	11.07	10.62	11.02	117700	10.9899	up	down	incorrect
QD.US	Qudian Inc	20211025	1.84	1.97	1.84	1.86	1517731	1.86	up	up	correct
QFTA.US	WS	20211025	9.8	9.85	9.8	9.85	766	9.85	up	up	correct
QGEN.US	QIAGEN N.V	20211025	54.37	54.57	54.11	54.25	638700	54.25	down	up	incorrect
QS.US	WS	20211025	23.3	25.705	23.29	25.53	11968456	25.53	up	up	correct
QSR.US	Restaurant Brands International Inc	20211025	62.49	62.49	58.55	58.85	4562581	58.3075	down	down	correct
QTWO.US	Q2 Holdings Inc	20211025	80	82	79.39	80.98	263100	80.98	up	up	correct
QUOT.US	Quotient Technology Inc	20211025	6.6	6.81	6.5	6.79	846709	6.79	up	up	correct
QVCC.US	QVCC	20211025	26.11	26.29	26.11	26.29	18500	25.8903	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211025	26.21	26.33	26.21	26.33	4912	25.9238	up	up	correct
R.US	Ryder System Inc	20211025	89.33	93.05	89.24	91.24	832317	90.6128	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211025	21.89	21.97	21.82	21.85	174879	21.4534	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211025	4.16	4.32	4.15	4.21	365600	4.21	up	up	correct
RACE.US	Ferrari N.V	20211025	227.36	232.775	226.42	231.01	398000	231.01	up	up	correct
RAD.US	Rite Aid Corporation	20211025	14.25	14.36	14.11	14.13	952600	14.13	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211025	52.1	52.89	51.59	52.4	335200	52.4	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211025	67.44	68.7717	67.2	68.55	309216	68.3069	up	down	incorrect
RBAC.US	WS	20211025	9.91	9.94	9.91	9.94	333458	9.94	up	up	correct
RBC.US	Regal Beloit Corporation	20211025	150.26	154.03	149.84	153.96	645088	153.96	up	up	correct
RBLX.US	Roblox Corporation	20211025	81.52	85.13	81.28	83.21	5674200	83.21	up	up	correct
RBOT.US	WT	20211025	1.7	1.93	1.67	1.8	143962	1.8	up	up	correct
RC.US	Ready Capital Corporation	20211025	15.62	15.72	15.56	15.67	226519	15.2589	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211025	26.82	27.12	26.79	27.12	1714	27.12	up	up	correct
RCB.US	Ready Capital Corporation	20211025	25.64	25.75	25.64	25.74	9500	25.74	up	up	correct
RCF.US	UN	20211025	80.85	80.85	77.1	78	2087742	78	down	down	correct
RCI.US	Rogers Communications Inc	20211025	47.94	48	45.4573	45.66	849934	45.1674	down	up	incorrect
RCL.US	Royal Caribbean Group	20211025	84.58	85.6	84.04	84.91	1907100	84.91	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20211025	7.34	7.42	7.2906	7.37	105835	7.2685	up	up	correct
RCUS.US	Arcus Biosciences Inc	20211025	35.07	35.34	34.21	34.38	244113	34.38	down	down	correct
RDN.US	Radian Group Inc	20211025	24.31	24.47	24.145	24.37	1077849	24.2114	up	up	correct
RDS.US	B	20211025	49.35	49.5	48.89	49.31	3566000	49.31	down	up	incorrect
RDW.US	Redwire Corp	20211025	12.17	16.98	11.65	13.14	17385700	13.14	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20211025	61.64	61.99	61.41	61.73	130400	61.73	up	up	correct
RE.US	Everest Re Group Ltd	20211025	280.17	283.2	278.61	282.64	141177	280.9829	up	up	correct
RELX.US	RELX PLC	20211025	30.76	30.8	30.39	30.76	469900	30.76
RENN.US	Renren Inc	20211025	25.06	25.44	24.9	25.2	195800	25.2	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20211025	9.22	9.25	8.49	8.53	333900	8.53	down	up	incorrect
RES.US	RPC Inc	20211025	5.65	5.79	5.58	5.67	566700	5.67	up	up	correct
REV.US	Revlon Inc	20211025	10.34	10.48	10.24	10.48	43639	10.48	up	up	correct
REVG.US	REV Group Inc	20211025	14.81	14.98	14.78	14.88	207236	14.8283	up	up	correct
REX.US	REX American Resources Corporation	20211025	85	86.61	84.86	86.35	17100	86.35	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20211025	65.6	66.4	65.05	66.25	1117506	66.0529	up	up	correct
REZI.US	Resideo Technologies Inc	20211025	25.69	26.07	25.41	25.95	617200	25.95	up	up	correct
RF.US	Regions Financial Corporation	20211025	24.445	24.49	24.055	24.22	8650723	24.0341	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211025	17.3	17.3	17.04	17.1	54210	16.7281	down	up	incorrect
RFL.US	Rafael Holdings Inc	20211025	31.03	31.89	29.915	31.2	142200	31.2	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211025	22.95	23.15	22.95	23.08	10400	21.8289	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211025	20.11	20.2	20.04	20.05	37300	19.8541	down	down	correct
RFP.US	Resolute Forest Products Inc	20211025	13.28	13.59	13.2	13.41	195400	13.41	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20211025	118.91	120.9	118.61	120.2	303560	119.4184	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20211025	79.82	81.21	78.58	80.8	111299	79.9251	up	up	correct
RGS.US	Regis Corporation	20211025	2.92	3.22	2.8397	3.13	3504032	3.13	up	up	correct
RGT.US	Royce Global Value Trust Inc	20211025	15.905	15.96	15.9	15.9	1722	13.3928	down	down	correct
RH.US	RH	20211025	667.67	672.98	652	669.28	347500	669.28	up	up	correct
RHI.US	Robert Half International Inc	20211025	113.16	114.98	111.91	112.53	700089	112.1676	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211025	83.48	85.15	82.65	84.41	123400	84.41	up	up	correct
RIG.US	Transocean Ltd	20211025	3.96	4.03	3.94	3.98	16542300	3.98	up	up	correct
RIO.US	Rio Tinto Group	20211025	66.31	66.97	66.26	66.83	2457600	66.83	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211025	17.64	17.65	17.5974	17.65	69074	17.0445	up	up	correct
RJF.US	Raymond James Financial Inc	20211025	103.04	103.04	101.49	102	823200	102	down	up	incorrect
RKLY.US	WS	20211025	7.09	7.11	6.9	7.07	330341	7.07	down	down	correct
RKT.US	Rocket Companies Inc	20211025	16.52	16.86	16.43	16.63	2288600	16.63	up	up	correct
RKTA.US	WS	20211025	9.76	9.76	9.76	9.76	110	9.76
RL.US	Ralph Lauren Corporation	20211025	123.35	124.96	122.94	124.07	891184	123.3082	up	up	correct
RLGY.US	Realogy Holdings Corp	20211025	19.18	19.85	19.09	19.79	817000	19.79	up	up	correct
RLI.US	RLI Corp	20211025	108.51	109.77	107.39	109.29	102848	107.028	up	up	correct
RLJ.US	RLJ Lodging Trust	20211025	14.42	14.89	14.31	14.65	628268	14.6395	up	down	incorrect
RLX.US	RLX Technology Inc	20211025	5.71	5.78	5.61	5.78	3405300	5.78	up	up	correct
RM.US	Regional Management Corp	20211025	54.31	56.105	53.62	55.85	53415	55.6275	up	up	correct
RMD.US	ResMed Inc	20211025	268	268.23	265.2	267.98	580670	267.5531	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211025	22.31	22.37	22.24	22.24	1779	20.9393	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211025	19.68	19.7	19.628	19.67	20000	19.4872	down	down	correct
RMO.US	Romeo Power Inc	20211025	4.58	4.74	4.53	4.6	4172400	4.6	up	up	correct
RMPL.US	P	20211025	25.74	25.74	25.74	25.74	0	25.74
RMT.US	Royce Micro	20211025	11.78	11.83	11.73	11.82	73831	11.5327	up	up	correct
RNG.US	RingCentral Inc	20211025	247.05	249.97	244.04	244.69	935300	244.69	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211025	10.01	10.13	10	10	15000	10	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211025	27.26	27.26	27.01	27.22	71956	26.9766	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20211025	147.44	150.68	146.385	149.78	592159	149.4526	up	up	correct
ROG.US	Rogers Corporation	20211025	192	197.01	191.83	194.98	44300	194.98	up	up	correct
ROK.US	Rockwell Automation Inc	20211025	316.3	317.295	312.36	315.68	440583	314.6198	down	down	correct
ROL.US	Rollins Inc	20211025	39.03	39.4	38.8	39.25	968676	39.1402	up	up	correct
RONI.US	Rice Acquisition Corp II	20211025	9.89	9.95	9.87	9.9	180800	9.9	up	down	incorrect
ROP.US	Roper Technologies Inc	20211025	484.53	490.88	478.64	487.92	457100	487.92	up	up	correct
ROSS.US	WS	20211025	9.9	9.9499	9.82	9.88	289660	9.88	down	up	incorrect
ROT.US	WS	20211025	0.21	0.21	0.21	0.21	44000	0.21
RPM.US	RPM International Inc	20211025	88.33	88.78	87.29	87.93	690500	87.93	down	down	correct
RPT.US	RPT Realty	20211025	13.545	13.65	13.42	13.63	197018	13.5012	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211025	16.39	16.48	16.34	16.48	223193	16.3248	up	up	correct
RRC.US	Range Resources Corporation	20211025	25.5	26.48	25.28	26.21	7244600	26.21	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20211025	6.53	6.61	6.32	6.58	538000	6.58	up	up	correct
RRX.US	Regal Beloit Corporation	20211025	150.26	154.03	149.84	153.96	645088	153.6628	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20211025	150.16	153.63	149.68	152.85	276031	152.1902	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20211025	19.79	19.8	19.6	19.67	15600	19.369	down	down	correct
RSG.US	Republic Services Inc	20211025	133.27	133.27	130.93	131.26	676500	131.26	down	down	correct
RSI.US	Rush Street Interactive Inc	20211025	20.77	21.2	20.25	20.89	445700	20.89	up	up	correct
RSKD.US	Riskified Ltd.	20211025	18.76	20.075	18.76	19.67	603400	19.67	up	up	correct
RTX.US	Raytheon Technologies Corporation	20211025	91.67	91.98	90.7	91.3	5953932	90.7675	down	down	correct
RVI.US	Retail Value Inc	20211025	5.066	5.1282	4.9887	5.1112	1078303	-16.8882	up	up	correct
RVLV.US	Revolve Group Inc	20211025	70.33	74.305	70.33	73.43	488800	73.43	up	up	correct
RVT.US	Royce Value Trust Inc	20211025	18.88	19.02	18.862	18.95	192157	18.1802	up	down	incorrect
RWT.US	Redwood Trust Inc	20211025	13.94	14.06	13.87	13.94	767220	13.7018
RXN.US	Rexnord Corporation	20211025	36.5	36.91	36.22	36.39	985804	36.39	down	down	correct
RY.US	Royal Bank of Canada	20211025	107.13	107.27	106.15	106.95	2201300	106.95	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211025	7.44	7.5	7.36	7.43	216400	7.43	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211025	36.71	36.94	36.27	36.44	225400	36.44	down	down	correct
RYB.US	RYB Education Inc	20211025	2.819	3.13	2.805	2.97	99400	2.97	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20211025	25.42	26.15	25.16	25.92	171498	25.8398	up	up	correct
RYN.US	Rayonier Inc	20211025	38.41	39.22	38.185	38.89	537932	38.6218	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20211025	26.38	26.4927	26.38	26.42	15755	26.0275	up	up	correct
S.US	SentinelOne Inc.	20211025	64.07	66.5	63.19	65.26	942500	65.26	up	up	correct
SA.US	Seabridge Gold Inc	20211025	18.2	18.45	18.07	18.38	189100	18.38	up	up	correct
SACH.US	PA	20211025	25.75	25.9	25.75	25.7951	12245	25.7951	up	up	correct
SAFE.US	Safehold Inc	20211025	75.33	75.33	72.18	72.59	245174	72.59	down	down	correct
SAH.US	Sonic Automotive Inc	20211025	51.95	53.72	51.95	53.7	367571	53.565	up	up	correct
SAIC.US	Science Applications International Corporation	20211025	91.8	92.13	91.32	91.52	236700	91.52	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211025	47	48.5	46.95	48.43	545447	48.43	up	up	correct
SAK.US	SAK	20211025	26.17	26.17	26.02	26.02	2100	25.5758	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20211025	521.58	529.41	503.76	506.38	438000	506.38	down	down	correct
SAN.US	Banco Santander S.A	20211025	3.88	3.9	3.87	3.88	2403000	3.8239
SAND.US	Sandstorm Gold Ltd	20211025	6.57	6.63	6.505	6.56	1046999	6.56	down	down	correct
SAP.US	SAP SE	20211025	143.8	144.77	142.86	144.72	742800	144.72	up	up	correct
SAR.US	Saratoga Investment Corp	20211025	29	29.2	28.91	29.02	40600	29.02	up	up	correct
SAVE.US	Spirit Airlines Inc	20211025	22.97	23.15	22.66	22.95	3356500	22.95	down	down	correct
SB.US	Safe Bulkers Inc	20211025	4.66	4.81	4.63	4.8	1387200	4.8	up	up	correct
SBBA.US	SBBA	20211025	24.92	25.09	24.92	25.09	10000	25.09	up	up	correct
SBER.US	Sberbank of Russia PJSC ADR	20211025	366.2	371.7	361.68	369.99	35639850	369.99	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20211025	16.11	16.56	16.05	16.4	1007700	16.4	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211025	9.6	9.6	9.56	9.59	2573	9.5435	down	down	correct
SBII.US	WS	20211025	9.79	9.79	9.77	9.7768	5357	9.7768	down	down	correct
SBOW.US	SilverBow Resources Inc	20211025	29.47	31.15	29.11	31.01	279100	31.01	up	down	incorrect
SBR.US	Sabine Royalty Trust	20211025	42.35	42.95	42	42.59	53665	41.9127	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211025	6.42	6.6	6.36	6.51	1669500	6.51	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20211025	14.06	14.26	13.98	14.02	3179100	14.02	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211025	41.74	41.9	41.685	41.75	283129	41.75	up	up	correct
SCCO.US	Southern Copper Corporation	20211025	64.41	65.91	63.84	65.59	829221	64.5287	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20211025	14.78	14.84	14.72	14.82	68279	14.5564	up	up	correct
SCE.US	PL	20211025	25.08	25.175	24.9999	25	25765	24.6899	down	down	correct
SCHW.US	The Charles Schwab Corporation	20211025	83.69	84.01	82.85	82.89	4213551	82.7053	down	down	correct
SCI.US	Service Corporation International	20211025	63.8	64.33	63.6	63.83	753719	63.6155	up	up	correct
SCL.US	Stepan Company	20211025	121.19	121.3299	120.1	120.11	53861	119.7698	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20211025	13.77	13.92	13.77	13.92	51203	13.6349	up	down	incorrect
SCPE.US	WS	20211025	0.36	0.375	0.355	0.37	29178100	0.37	up	up	correct
SCS.US	Steelcase Inc	20211025	12.57	12.609	12.4	12.46	509413	12.2972	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211025	24.95	25.1036	24.57	24.65	356671	24.65	down	down	correct
SCVX.US	WS	20211025	9.9699	9.97	9.95	9.95	388006	9.95	down	down	correct
SCX.US	The L.S. Starrett Company	20211025	10.49	10.56	10.22	10.4	30375	10.4	down	down	correct
SD.US	SandRidge Energy Inc	20211025	12.61	13.049	12.32	12.77	1241100	12.77	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211025	18.82	18.85	18.69	18.69	156700	18.3647	down	down	correct
SDRL.US	Seadrill Limited	20211025	1.72	1.788	1.682	1.7	757825	1.7	down	down	correct
SE.US	Sea Limited	20211025	354.59	354.92	335.44	348.32	4415732	348.32	down	down	correct
SEAH.US	WS	20211025	10.6	10.82	10.4505	10.5	1797546	10.5	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211025	64.7	66.86	63.8	66.71	800488	66.71	up	up	correct
SEDA.US	UN	20211025	0.59	0.59	0.565	0.565	5139300	0.565	down	down	correct
SEE.US	Sealed Air Corporation	20211025	59.29	60	58.995	59.29	530637	59.095
SEM.US	Select Medical Holdings Corporation	20211025	33.7	33.7	33.2212	33.28	288470	33.1585	down	down	correct
SEMR.US	SEMrush Holdings Inc	20211025	24.6	25.11	23.8	24.33	249400	24.33	down	down	correct
SF.US	Stifel Financial Corp	20211025	77.5	77.92	76.84	77.66	394810	77.5013	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211025	26.61	26.79	26.61	26.79	4267	26.79	up	up	correct
SFE.US	Safeguard Scientifics Inc	20211025	8.41	8.45	8.3	8.36	32600	8.36	down	down	correct
SFL.US	SFL Corporation Ltd	20211025	8.42	8.5	8.19	8.25	1148370	8.0793	down	down	correct
SFUN.US	Fang Holdings Limited	20211025	5.81	5.95	5.81	5.95	400	5.95	up	down	incorrect
SGFY.US	Signify Health Inc	20211025	17.22	17.56	16.91	17.16	492788	17.16	down	down	correct
SGU.US	Star Group L.P	20211025	10.9	11.1757	10.9	11.06	64416	10.9198	up	down	incorrect
SHAK.US	Shake Shack Inc	20211025	70.95	72.75	70.75	72.05	632900	72.05	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211025	34.58	34.65	34.49	34.64	68518	34.64	up	down	incorrect
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211025	23.98	24.28	23.98	24.25	54100	24.25	up	down	incorrect
SHLX.US	Shell Midstream Partners L.P	20211025	12.49	12.58	12.35	12.57	993628	12.2669	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20211025	12.15	12.37	12.07	12.28	1143600	12.28	up	up	correct
SHOP.US	Shopify Inc	20211025	1428.88	1439	1395.01	1425.16	800100	1425.16	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20211025	8.3	8.49	7.11	7.14	860000	7.14	down	down	correct
SHW.US	The Sherwin	20211025	308	310.75	306.74	309.72	1052964	309.2087	up	up	correct
SI.US	Silvergate Capital Corporation	20211025	148	154.08	147.7	153.8	770000	153.8	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20211025	4.51	4.73	4.49	4.72	4215943	4.72	up	up	correct
SIG.US	Signet Jewelers Limited	20211025	90.34	93.61	90.11	91.31	508600	91.1205	up	up	correct
SII.US	Sprott Inc	20211025	40.69	40.695	39.69	40.49	73141	40.2652	down	down	correct
SITC.US	SITE Centers Corp	20211025	16.61	17.125	16.18	16.83	2756225	16.7023	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211025	222.55	230.72	222.55	228.22	151900	228.22	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20211025	45.23	47.01	45.23	46.18	1452700	46.18	up	up	correct
SJI.US	South Jersey Industries Inc	20211025	22.96	22.96	22.22	22.81	1582393	22.5272	down	down	correct
SJIJ.US	South Jersey Industries Inc	20211025	26.43	26.55	26.428	26.428	5600	26.0716	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211025	50.5	50.86	50.2	50.81	3000	49.7839	up	up	correct
SJM.US	The J. M. Smucker Company	20211025	123.26	123.61	122.2	123.14	561066	122.1919	down	down	correct
SJR.US	Shaw Communications Inc	20211025	28.4	28.63	27.715	28.08	608766	27.9308	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211025	6.35	6.92	6.35	6.88	559195	6.5535	up	up	correct
SJW.US	SJW Group	20211025	68.47	69.71	68.4	69.34	69141	69.0055	up	up	correct
SKIL.US	Skillsoft Corp	20211025	12.02	12.46	12.02	12.33	257300	12.33	up	up	correct
SKLZ.US	WS	20211025	10.5	11.3	10.27	11.09	21976611	11.09	up	up	correct
SKM.US	SK Telecom Co.Ltd	20211025	29.3	29.675	29.26	29.56	465970	48.6985	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211025	17.47	17.53	17.2	17.41	784800	17.2225	down	down	correct
SKX.US	Skechers U.S.A. Inc	20211025	46.03	46.38	45.6	46.25	1713700	46.25	up	down	incorrect
SKY.US	Skyline Champion Corporation	20211025	63.57	65.09	63.45	63.73	270100	63.73	up	down	incorrect
SLAC.US	WS	20211025	9.77	9.78	9.73	9.78	46930	9.78	up	down	incorrect
SLB.US	Schlumberger Limited	20211025	34.43	34.7699	34.035	34.36	9768365	34.2151	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211025	11.13	11.24	10.8	10.97	938400	10.97	down	down	correct
SLF.US	Sun Life Financial Inc	20211025	57.12	57.2	56.61	57.12	414566	56.5872
SLG.US	SL Green Realty Corp	20211025	72.6	73.84	72.36	73.02	1011873	69.6893	up	down	incorrect
SLQT.US	SelectQuote Inc	20211025	13.17	13.59	13.17	13.48	813900	13.48	up	up	correct
SLVM.US	W	20211025	27.94	28.61	27.2	28.46	445013	28.46	up	up	correct
SM.US	SM Energy Company	20211025	31.53	33.27	31.53	32.63	2807900	32.63	up	up	correct
SMAR.US	Smartsheet Inc	20211025	71.06	72.45	70.69	71.07	930000	71.07	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211025	6.74	6.74	6.64	6.67	4129900	6.67	down	down	correct
SMG.US	The Scotts Miracle	20211025	147.74	150.57	147	147.79	292390	147.79	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211025	4.7	4.869	4.59	4.83	18000	4.83	up	up	correct
SMLP.US	Summit Midstream Partners LP	20211025	35.2	35.27	34.22	34.91	29200	34.91	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211025	7.1	7.17	7.075	7.16	91876	7.0887	up	up	correct
SMP.US	Standard Motor Products Inc	20211025	47.17	47.3	46.31	46.86	56107	46.6396	down	down	correct
SMRT.US	SmartRent Inc	20211025	12.14	12.31	11.97	11.99	94900	11.99	down	down	correct
SMWB.US	Similarweb Ltd	20211025	19.27	19.97	19.24	19.44	55700	19.44	up	up	correct
SNA.US	Snap	20211025	210	211.88	206.77	210.16	563716	208.7884	up	down	incorrect
SNAP.US	Snap Inc	20211025	55.96	56.15	53.77	54.5	62506800	54.5	down	down	correct
SNDR.US	Schneider National Inc	20211025	24.86	25.45	24.69	25.27	676664	25.1998	up	down	incorrect
SNII.US	WS	20211025	10.09	10.1	10.04	10.05	698908	10.05	down	down	correct
SNN.US	Smith & Nephew plc	20211025	35.6	35.898	35.43	35.74	240380	35.74	up	down	incorrect
SNOW.US	Snowflake Inc.	20211025	341.11	347.907	339.105	341.5	1134200	341.5	up	up	correct
SNP.US	China Petroleum & Chemical Corporation	20211025	50.2	50.3	49.71	50.03	107000	50.03	down	down	correct
SNV.US	Synovus Financial Corp	20211025	49.53	49.93	48.92	49.38	796448	49.0276	down	down	correct
SNX.US	TD SYNNEX	20211025	104.74	106.24	104.49	105.68	236900	105.68	up	up	correct
SO.US	The Southern Company	20211025	62.8	63.21	62.62	62.81	2632344	62.1609	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211025	8.27	8.61	8.27	8.3	84504	8.1645	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211025	26.32	26.45	26.2993	26.35	16157	26.0175	up	up	correct
SOJD.US	SOJD	20211025	26.81	26.89	26.8	26.86	132700	26.5507	up	up	correct
SOJE.US	SOJE	20211025	25.52	25.59	25.5	25.53	103800	25.53	up	up	correct
SOL.US	ReneSola Ltd	20211025	8	8.195	7.68	8.17	1350126	8.17	up	up	correct
SOLN.US	Southern Co	20211025	52.01	52.02	51.77	51.85	44400	50.202	down	up	incorrect
SON.US	Sonoco Products Company	20211025	59.53	59.7614	58.64	58.66	648629	58.2235	down	down	correct
SONY.US	Sony Group Corporation	20211025	114.53	115.98	114.17	115.3	719100	115.3	up	up	correct
SOR.US	Source Capital Inc	20211025	45.78	45.86	45.5743	45.86	2422	42.8636	up	up	correct
SOS.US	SOS Limited	20211025	2.42	2.55	2.37	2.46	11118000	2.46	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20211025	9.95	9.95	9.92	9.92	162270	9.92	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20211025	95.08	95.99	94.44	94.55	339975	94.1736	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20211025	19.74	20.53	19.63	20.04	11296100	20.04	up	up	correct
SPE.US	Special Opportunities Fund Inc	20211025	15.73	15.74	15.69	15.74	37121	14.9215	up	up	correct
SPG.US	Simon Property Group Inc	20211025	145	146.9	143.75	146.83	1537158	145.2913	up	up	correct
SPGI.US	S&P Global Inc	20211025	450.14	450.83	443.71	447.37	1148477	446.6184	down	down	correct
SPGS.US	WS	20211025	9.77	9.79	9.74	9.79	55936	9.79	up	up	correct
SPH.US	Suburban Propane Partners L.P	20211025	16.16	16.16	15.85	15.97	342882	15.6456	down	down	correct
SPIR.US	Spire Corporation	20211025	5.61	5.64	5.41	5.48	969500	5.48	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20211025	30	30.91	30	30.47	6800	30.47	up	up	correct
SPNT.US	SiriusPoint Ltd	20211025	9.42	9.51	9.35	9.49	159116	9.49	up	up	correct
SPOT.US	Spotify Technology S.A	20211025	252.06	259.19	250.58	257.89	1009600	257.89	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20211025	43.05	43.53	42.3	42.42	938582	42.4097	down	down	correct
SPXC.US	SPX Corporation	20211025	60.55	60.81	59.91	60.29	102500	60.29	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211025	17.99	18	17.86	17.98	13406	17.7364	down	down	correct
SQ.US	Square Inc	20211025	252.55	262.41	252.53	262	5747700	262	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211025	52.74	53.735	52.55	52.64	1017360	51.2169	down	down	correct
SQNS.US	Sequans Communications S.A	20211025	4.8	4.8	4.66	4.7	37200	4.7	down	down	correct
SQSP.US	Squarespace Inc	20211025	39.03	40.85	39.03	39.56	181500	39.56	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20211025	11.98	12.53	11.81	11.98	49100	11.98
SR.US	Spire Inc	20211025	64.56	65.3	63.775	65.11	233137	64.409	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211025	48.68	49.2	48.19	48.97	318107	48.3227	up	up	correct
SRE.US	Sempra	20211025	131.21	131.61	130	130.36	759782	129.2442	down	down	correct
SREA.US	Sempra Energy	20211025	27.96	27.99	27.87	27.9	117417	27.5284	down	down	correct
SRG.US	Seritage Growth Properties	20211025	15.08	15.3	14.975	15.22	146698	15.22	up	up	correct
SRI.US	Stoneridge Inc	20211025	21.2	21.52	21.01	21.42	140400	21.42	up	down	incorrect
SRL.US	Scully Royalty Ltd	20211025	11.27	11.27	11.06	11.11	11851	10.287	down	down	correct
SRLP.US	Sprague Resources LP	20211025	21.85	21.85	16.77	18.55	609630	18.1083	down	up	incorrect
SRT.US	StarTek Inc	20211025	5.74	5.84	5.65	5.77	44000	5.77	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211025	35.37	35.61	35.37	35.47	5049	35.2123	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20211025	114.67	116.97	113.92	116.65	145000	116.65	up	up	correct
SSL.US	Sasol Limited	20211025	17.89	17.95	17.69	17.73	282500	17.73	down	down	correct
SSTK.US	Shutterstock Inc	20211025	122.76	124.58	119.86	120.67	345781	120.4477	down	down	correct
ST.US	Sensata Technologies Holding plc	20211025	56.45	57.35	56.21	56.7	1348900	56.7	up	down	incorrect
STAG.US	STAG Industrial Inc	20211025	43.93	44.14	43.65	44.01	480291	43.6539	up	up	correct
STAR.US	PI	20211025	26.1	26.1	25.82	25.8365	1713	25.3645	down	down	correct
STC.US	Stewart Information Services Corporation	20211025	71.32	72.35	70.88	72.25	85544	71.8903	up	up	correct
STE.US	STERIS plc	20211025	235.46	237.1	234.09	235.37	395260	234.9366	down	up	incorrect
STEM.US	Stem Inc	20211025	21.17	23.36	20.91	23.15	2989900	23.15	up	up	correct
STG.US	Sunlands Technology Group	20211025	4.91	4.91	4.7	4.79	6700	4.79	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211025	34.87	35.12	34.85	34.94	47603	34.5132	up	up	correct
STL.US	Sterling Bancorp	20211025	26.85	26.99	26.69	26.93	1019800	26.857	up	up	correct
STLA.US	Stellantis N.V	20211025	20.27	20.415	20.15	20.36	5741872	20.36	up	down	incorrect
STM.US	STMicroelectronics N.V	20211025	44.06	44.565	43.935	44.51	1548383	44.4548	up	down	incorrect
STN.US	Stantec Inc	20211025	55.38	55.7	54.94	55.21	62691	55.083	down	down	correct
STNG.US	Scorpio Tankers Inc	20211025	17.33	17.65	17.15	17.41	378284	17.272	up	up	correct
STON.US	StoneMor Inc	20211025	2.41	2.46	2.4	2.45	82400	2.45	up	up	correct
STOR.US	STORE Capital Corporation	20211025	34.21	34.715	34	34.67	1190606	34.2867	up	up	correct
STT.US	State Street Corporation	20211025	99.44	99.99	97.97	98.6	1111282	97.9972	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211025	24.91	25.843	24.593	25.26	350300	25.26	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20211025	25.85	25.96	25.75	25.79	871900	25.2916	down	down	correct
STZ.US	Constellation Brands Inc	20211025	218.82	219.99	217.51	217.69	1010393	216.9403	down	up	incorrect
SU.US	Suncor Energy Inc	20211025	23.35	23.69	23.24	23.51	6772446	23.1868	up	up	correct
SUI.US	Sun Communities Inc	20211025	202.99	204.24	201.28	202	455002	201.2032	down	down	correct
SUM.US	Summit Materials Inc	20211025	35.05	36.11	34.88	36.07	618800	36.07	up	up	correct
SUN.US	Sunoco LP	20211025	42	42.15	41.56	41.6	264488	40.7715	down	down	correct
SUNL.US	WS	20211025	5.14	5.36	5.06	5.36	559165	5.36	up	down	incorrect
SUP.US	Superior Industries International Inc	20211025	6.02	6.135	5.85	5.99	208175	5.99	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211025	2.45	2.51	2.45	2.47	435500	2.47	up	up	correct
SUZ.US	Suzano S.A	20211025	9.245	9.39	9.17	9.29	659700	9.29	up	up	correct
SWBK.US	WS	20211025	9.99	10	9.97	9.98	2489991	9.98	down	down	correct
SWCH.US	Switch Inc	20211025	25.59	25.67	25.125	25.25	1395570	25.2006	down	down	correct
SWI.US	SolarWinds Corporation	20211025	18.74	18.85	18.32	18.34	371200	18.34	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20211025	187.6	190.355	186.66	189.09	1037915	188.2788	up	up	correct
SWM.US	Schweitzer	20211025	36.32	36.66	35.87	36.54	85820	36.0432	up	up	correct
SWN.US	Southwestern Energy Company	20211025	5.1	5.39	5.09	5.38	20466700	5.38	up	up	correct
SWT.US	Stanley Black Decker Inc	20211025	110.522	111.93	110.522	111.58	14800	110.2512	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20211025	68.96	70.42	68.32	69.42	646079	68.8363	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20211025	9.48	9.5027	9.47	9.47	13352	9.3074	down	up	incorrect
SXC.US	SunCoke Energy Inc	20211025	6.87	7.15	6.87	7.13	655166	7.064	up	up	correct
SXI.US	Standex International Corporation	20211025	107.84	108.23	106.91	107.52	36987	107.2768	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20211025	96.35	97.43	95.92	96.44	103900	96.0199	up	up	correct
SYF.US	Synchrony Financial	20211025	49.45	50.165	48.575	48.89	7832400	48.6605	down	down	correct
SYK.US	Stryker Corporation	20211025	276.42	276.72	272.63	273.05	924005	272.35	down	down	correct
SYY.US	Sysco Corporation	20211025	78.03	79.38	77.93	78.05	1822800	78.05	up	up	correct
SZC.US	The Cushing Renaissance Fund	20211025	48.8	48.93	48.53	48.7177	8315	48.5099	down	down	correct
T.US	PC	20211025	25.81	25.92	25.81	25.88	70029	25.88	up	up	correct
TAC.US	TransAlta Corporation	20211025	11.54	11.62	11.29	11.31	150200	11.31	down	down	correct
TACA.US	WT	20211025	0.6511	0.6699	0.65	0.6698	33861	0.6698	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211025	14.07	14.07	13.94	14.03	1747100	14.03	down	down	correct
TAL.US	TAL Education Group	20211025	4.7	4.85	4.54	4.65	12222600	4.65	down	down	correct
TALO.US	Talos Energy Inc	20211025	12.71	13.36	12.71	13.3	996900	13.3	up	up	correct
TAP.US	Molson Coors Beverage Company	20211025	44.38	44.75	43.52	43.76	1915216	43.4217	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211025	64	64	62.25	62.46	9892	62.46	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211025	26.2	26.3	26.2	26.27	57051	26.27	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211025	26.99	27.15	26.9821	27.09	34356	27.09	up	up	correct
TBI.US	TrueBlue Inc	20211025	32.19	32.91	31.88	32.69	189400	32.69	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20211025	38.45	38.45	37.83	37.83	4922	37.83	down	down	correct
TCN.US	Tricon Capital Group Inc	20211025	14.15	14.32	14.15	14.24	186700	14.1848	up	up	correct
TCS.US	The Container Store Group Inc	20211025	10.66	10.93	10.63	10.9	302000	10.9	up	up	correct
TD.US	The Toronto	20211025	72.24	72.4	71.81	72.29	917900	72.29	up	up	correct
TDC.US	Teradata Corporation	20211025	58.8	59.1	58.11	58.89	627800	58.89	up	up	correct
TDCX.US	TDCX Inc.	20211025	25.16	26.07	24.89	26.07	376200	26.07	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20211025	18.91	18.99	18.804	18.91	37751	18.91
TDG.US	TransDigm Group Incorporated	20211025	645.38	649.68	632.47	636.1	199500	636.1	down	up	incorrect
TDJ.US	Telephone and Data Systems Inc. PFD	20211025	4.86	4.86	4.86	4.86	0	4.86
TDOC.US	Teladoc Health Inc	20211025	137.36	142.45	135.58	141.98	2172500	141.98	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20211025	19.4	19.8	19.16	19.73	890831	19.5532	up	up	correct
TDW.US	Tidewater Inc	20211025	12.46	12.86	12.45	12.84	96500	12.84	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20211025	447.02	449.8	443.97	445.07	179100	445.07	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20211025	14.34	14.49	14.34	14.4	33400	14.2493	up	up	correct
TECK.US	Teck Resources Limited	20211025	28.08	28.85	27.955	28.53	3667102	28.4888	up	down	incorrect
TEF.US	Telefónica S.A	20211025	4.46	4.4762	4.44	4.44	1981037	4.2769	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20211025	7.56	7.66	7.56	7.62	184025	7.4833	up	down	incorrect
TEL.US	TE Connectivity Ltd	20211025	148.1	149.11	147.05	147.69	1244900	147.2453	down	down	correct
TEN.US	Tenneco Inc	20211025	13.96	14.19	13.54	13.74	601700	13.74	down	down	correct
TEO.US	Telecom Argentina S.A	20211025	5.24	5.38	5.24	5.31	114300	5.31	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211025	10.14	10.2	10.01	10.12	5779700	10.12	down	down	correct
TEX.US	Terex Corporation	20211025	45.19	46.87	45.17	46.62	879277	46.5047	up	up	correct
TFC.US	Truist Financial Corporation	20211025	64.77	64.92	64.4	64.57	3360637	64.0913	down	down	correct
TFII.US	TFI International Inc	20211025	118.46	119.91	117.53	118.12	176365	117.836	down	down	correct
TFSA.US	TFSA	20211025	25.877	25.877	25.877	25.877	0	24.9953
TFX.US	Teleflex Incorporated	20211025	376.22	379.22	373.825	376.9	227161	376.5252	up	up	correct
TG.US	Tredegar Corporation	20211025	12.62	12.62	12.42	12.52	84410	12.3914	down	down	correct
TGH.US	Textainer Group Holdings Limited	20211025	37.46	39.73	37.04	39.46	924952	39.1555	up	up	correct
TGI.US	Triumph Group Inc	20211025	20.09	20.26	19.86	19.9	386300	19.9	down	down	correct
TGNA.US	TEGNA Inc	20211025	20.53	20.57	20.22	20.23	1107733	20.1351	down	down	correct
TGP.US	Teekay LNG Partners L.P	20211025	17.11	17.14	17.07	17.11	7538237	16.8232
TGS.US	Transportadora de Gas del Sur S.A	20211025	5.76	6.05	5.68	6.03	167500	6.03	up	up	correct
TGT.US	Target Corporation	20211025	256.82	261	256.1	260.35	2488389	259.4636	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20211025	70.88	71.23	68.37	68.74	872300	68.74	down	down	correct
THG.US	The Hanover Insurance Group Inc	20211025	132.64	133.16	130.82	132.03	125765	131.2734	down	down	correct
THO.US	Thor Industries Inc	20211025	104.17	106.52	102.4	102.76	1174930	102.3315	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211025	23.82	23.95	23.68	23.95	75880	23.841	up	up	correct
THR.US	Thermon Group Holdings Inc	20211025	17.21	17.22	16.94	17.03	57800	17.03	down	up	incorrect
THS.US	TreeHouse Foods Inc	20211025	38.46	38.46	37.73	37.75	279900	37.75	down	down	correct
THW.US	Tekla World Healthcare Fund	20211025	16.85	16.8514	16.79	16.81	76595	16.6932	down	down	correct
TIMB.US	W	20211025	10.65	10.81	10.535	10.79	667009	10.79	up	up	correct
TINV.US	Tiga Acquisition Corp	20211025	10.1	10.12	10.1	10.11	17000	10.11	up	up	correct
TISI.US	Team Inc	20211025	2.91	3.42	2.9	3.39	965300	3.39	up	up	correct
TJX.US	The TJX Companies Inc	20211025	64.34	65.65	64.34	65.26	5969389	65.0172	up	up	correct
TK.US	Teekay Corporation	20211025	3.73	3.78	3.66	3.73	813600	3.73
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211025	4.13	4.23	4.13	4.19	414100	4.0789	up	up	correct
TKR.US	The Timken Company	20211025	71.94	72.6765	71.345	72.18	288106	71.8869	up	up	correct
TLGA.US	WS	20211025	9.75	9.75	9.71	9.73	17474	9.73	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211025	26.85	26.86	26.6	26.62	91000	26.62	down	up	incorrect
TLYS.US	Tilly's Inc	20211025	13.76	14.13	13.76	13.9	284406	13.0488	up	up	correct
TM.US	Toyota Motor Corporation	20211025	172.81	172.81	171.88	172.23	247097	172.23	down	down	correct
TMAC.US	WS	20211025	9.72	9.75	9.72	9.75	75295	9.75	up	up	correct
TME.US	Tencent Music Entertainment Group	20211025	8.48	8.59	8.18	8.34	11805900	8.34	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20211025	27.89	28.33	27.84	28.02	949800	28.02	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20211025	612	612	602.5	607.75	951887	607.5054	down	down	correct
TMST.US	TimkenSteel Corporation	20211025	13.05	13.72	13.01	13.61	518600	13.61	up	down	incorrect
TMX.US	Terminix Global Holdings Inc	20211025	41.045	41.58	40.72	41.39	593200	41.39	up	down	incorrect
TNC.US	Tennant Company	20211025	77.99	78.65	77.42	78.32	29341	78.0773	up	down	incorrect
TNET.US	TriNet Group Inc	20211025	96.93	97.73	95.15	97.02	309600	97.02	up	up	correct
TNK.US	Teekay Tankers Ltd	20211025	13.61	14.32	13.61	14.28	261500	14.28	up	up	correct
TNL.US	Travel + Leisure Co	20211025	52.61	53.28	51.99	52.05	888436	51.6802	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20211025	9.3	9.53	9.19	9.27	151500	9.27	down	down	correct
TOL.US	Toll Brothers Inc	20211025	60.56	61.31	60.25	60.87	447501	60.87	up	up	correct
TOST.US	Toast Inc.	20211025	49.62	53.43	49.61	52.74	1165000	52.74	up	up	correct
TPB.US	Turning Point Brands Inc	20211025	47.51	48.71	47.1	48.61	144800	48.5345	up	up	correct
TPC.US	Tutor Perini Corporation	20211025	13.75	14.04	13.73	13.97	193900	13.97	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20211025	10.1	10.2	10.08	10.16	40740	10.16	up	up	correct
TPGY.US	WS	20211025	10.47	10.57	10.44	10.48	517792	10.48	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211025	24.51	24.89	24.39	24.6	1464700	24.6	up	up	correct
TPL.US	Texas Pacific Land Corporation	20211025	1280.55	1329.4	1280.34	1293.77	15819	1290.9544	up	up	correct
TPR.US	Tapestry Inc	20211025	38.76	39.85	38.62	39.64	1837164	39.3851	up	up	correct
TPTA.US	TPTA	20211025	24.97	24.98	24.92	24.95	1000	24.5742	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211025	17.25	17.46	17.25	17.44	154712	17.1023	up	up	correct
TPX.US	Tempur Sealy International Inc	20211025	47.84	48.165	47.58	47.97	1255184	47.8737	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211025	13.63	13.67	13.56	13.67	2689	13.547	up	up	correct
TR.US	Tootsie Roll Industries Inc	20211025	31.49	31.63	31.18	31.47	70184	31.3932	down	down	correct
TRC.US	Tejon Ranch Co	20211025	18.6	18.69	18.46	18.67	53827	18.67	up	up	correct
TRCA.US	WS	20211025	9.765	9.815	9.765	9.81	23102	9.81	up	up	correct
TREB.US	WS	20211025	9.9481	9.955	9.932	9.95	25044	9.95	up	up	correct
TREC.US	Trecora Resources	20211025	7.84	7.93	7.77	7.79	16900	7.79	down	down	correct
TREX.US	Trex Company Inc	20211025	94.41	98.63	93.8	97.73	527851	97.73	up	up	correct
TRGP.US	Targa Resources Corp	20211025	56.85	57.11	56.3	56.79	1076800	56.6864	down	down	correct
TRI.US	Thomson Reuters Corporation	20211025	118.95	119.63	118.26	119	357189	118.6019	up	up	correct
TRN.US	Trinity Industries Inc	20211025	29.88	30.19	29.6	29.85	678700	29.85	down	down	correct
TRNO.US	Terreno Realty Corporation	20211025	71.69	71.76	71.23	71.52	223155	71.2223	down	down	correct
TROX.US	Tronox Holdings plc	20211025	26.12	26.33	25.91	26.24	1081169	26.1315	up	up	correct
TRP.US	TC Energy Corporation	20211025	55.23	55.23	54.4	54.78	1383125	53.991	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20211025	13.31	13.73	13.29	13.44	937516	13.44	up	up	correct
TRTL.US	WS	20211025	9.75	9.75	9.7438	9.7438	396	9.7438	down	down	correct
TRTN.US	Triton International Limited	20211025	56.3	59.15	56.26	58.96	682143	58.3152	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20211025	13.1	13.33	13.08	13.32	152391	12.9959	up	down	incorrect
TRU.US	TransUnion	20211025	116.16	118.68	116.01	118.18	1135000	118.0822	up	up	correct
TRV.US	The Travelers Companies Inc	20211025	162	162.455	160.865	161.58	1041198	160.6548	down	down	correct
TS.US	Tenaris S.A	20211025	23.22	23.57	23.22	23.24	3136180	22.9571	up	down	incorrect
TSE.US	Trinseo S.A	20211025	57.68	60.11	57.17	60.07	389500	60.07	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20211025	5.78	5.82	5.78	5.82	83335	5.6195	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211025	23.71	23.8	23.64	23.68	239868	22.7072	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211025	114.4	114.5499	113.11	113.64	6667685	113.2702	down	down	correct
TSN.US	Tyson Foods Inc	20211025	82.5	83.76	81.96	83.29	1671256	82.8221	up	up	correct
TSPQ.US	WS	20211025	9.76	9.76	9.75	9.75	197472	9.75	down	down	correct
TSQ.US	Townsquare Media Inc	20211025	13.12	13.12	12.6838	13.09	35202	13.09	down	down	correct
TT.US	Trane Technologies plc	20211025	179.79	181.965	177.045	180.07	857482	179.4971	up	up	correct
TTC.US	The Toro Company	20211025	99.07	101.23	98.77	100.93	269393	100.6251	up	up	correct
TTE.US	TotalEnergies SE	20211025	51.26	51.48	50.77	50.95	2578151	50.95	down	down	correct
TTI.US	TETRA Technologies Inc	20211025	3.49	3.62	3.43	3.53	807700	3.53	up	down	incorrect
TTM.US	Tata Motors Limited	20211025	32.1	32.47	32.03	32.2	1255900	32.2	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211025	25.7	26.0956	25.7	25.8856	3080	25.5006	up	up	correct
TU.US	TELUS Corporation	20211025	22.54	22.645	22.375	22.62	901421	22.3026	up	up	correct
TUFN.US	Tufin Software Technologies Ltd	20211025	9.63	10	9.58	10	71500	10	up	up	correct
TUP.US	Tupperware Brands Corporation	20211025	23.14	23.56	22.85	23.44	384100	23.44	up	up	correct
TUYA.US	Tuya Inc	20211025	7.73	8.07	7.63	8.01	14752900	8.01	up	up	correct
TV.US	Grupo Televisa S.A.B	20211025	11.23	11.41	10.59	11	3899400	11	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211025	26.03	26.1689	26.03	26.11	5048	25.9738	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211025	26.1	26.22	26.1	26.18	3500	26.0413	up	up	correct
TWI.US	Titan International Inc	20211025	7.25	7.5	7.2	7.46	324000	7.46	up	up	correct
TWLO.US	Twilio Inc	20211025	361.32	363.76	354.9	358.17	1326600	358.17	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20211025	35.46	35.508	35.3381	35.48	1113	32.8614	up	down	incorrect
TWND.US	WS	20211025	9.8	9.84	9.8	9.83	46852	9.83	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20211025	9.78	9.78	9.73	9.73	18500	9.73	down	up	incorrect
TWNT.US	WS	20211025	9.7	9.75	9.7	9.7387	4903	9.7387	up	up	correct
TWO.US	Two Harbors Investment Corp	20211025	6.71	6.78	6.7001	6.72	3598711	6.5324	up	up	correct
TWOA.US	two	20211025	9.75	9.75	9.75	9.75	100	9.75
TWTR.US	Twitter Inc	20211025	61.52	62.67	60.45	62.11	15874500	62.11	up	up	correct
TX.US	Ternium S.A	20211025	44.75	46.28	44.53	46.03	471469	45.1347	up	up	correct
TXT.US	Textron Inc	20211025	74.64	74.9	73.74	74.26	977680	74.2402	down	down	correct
TY.US	Tri	20211025	35	35.1366	34.72	34.77	94047	34.4761	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211025	30.23	30.6	30.17	30.44	52882	29.9659	up	up	correct
TYL.US	Tyler Technologies Inc	20211025	528.43	534.82	525.86	532.41	169600	532.41	up	up	correct
U.US	Unity Software Inc	20211025	145	147.82	143.05	145.99	1396900	145.99	up	up	correct
UA.US	Under Armour Inc	20211025	17.98	18.295	17.835	18.28	1859854	18.28	up	up	correct
UAA.US	Under Armour Inc	20211025	20.72	21.39	20.64	21.36	4460200	21.36	up	up	correct
UAN.US	CVR Partners LP	20211025	82.4599	82.4599	80.4	81.62	25342	78.6366	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20211025	19.95	20.1	19.73	20.04	96797	20.04	up	up	correct
UBER.US	Uber Technologies Inc	20211025	45.67	46.07	45.017	45.72	12955500	45.72	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20211025	18.18	18.18	17.7666	18.02	1163	18.02	down	down	correct
UBS.US	UBS Group AG	20211025	17.67	17.83	17.61	17.77	2456200	17.77	up	up	correct
UDR.US	UDR Inc	20211025	55.13	55.13	54.46	54.67	1161832	54.67	down	down	correct
UE.US	Urban Edge Properties	20211025	18.185	18.32	18.075	18.2	537657	18.0472	up	down	incorrect
UFI.US	Unifi Inc	20211025	21.82	22.85	21.65	22.6	68600	22.6	up	up	correct
UFS.US	Domtar Corporation	20211025	54.74	54.84	54.67	54.73	150500	54.73	down	up	incorrect
UGI.US	UGI Corporation	20211025	44.47	44.825	44.15	44.66	536827	44.3202	up	up	correct
UGIC.US	UGI Corporation	20211025	103.68	103.68	103.6	103.6	2300	101.7852	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211025	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211025	2.44	2.53	2.41	2.48	1585100	2.48	up	down	incorrect
UHS.US	Universal Health Services Inc	20211025	135.8	135.9	133.57	133.69	771749	133.4695	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211025	57.6	58.12	57.22	57.65	35720	56.9638	up	up	correct
UI.US	Ubiquiti Inc	20211025	304.75	305.68	298.54	298.69	64301	298.088	down	down	correct
UIS.US	Unisys Corporation	20211025	25.32	25.32	24.46	24.86	221300	24.86	down	down	correct
UL.US	Unilever PLC	20211025	53.66	53.67	53.2899	53.51	1554211	53.0176	down	up	incorrect
UMC.US	United Microelectronics Corporation	20211025	10.57	10.57	10.47	10.48	8176100	10.48	down	down	correct
UMH.US	UMH Properties Inc	20211025	24.12	24.34	23.94	24.15	89984	23.9572	up	up	correct
UNF.US	UniFirst Corporation	20211025	206.42	207.265	202.84	203.38	61633	203.0686	down	down	correct
UNFI.US	United Natural Foods Inc	20211025	44.27	45.3	43.56	43.98	364000	43.98	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211025	450	452.635	446.44	449.49	3553683	448.0287	down	down	correct
UNM.US	Unum Group	20211025	28	28.13	27.67	27.69	1399800	27.3823	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211025	27.31	27.51	27.31	27.51	7201	27.108	up	up	correct
UNP.US	Union Pacific Corporation	20211025	238.3	241.18	237.18	240.28	3157995	239.1383	up	up	correct
UNVR.US	Univar Solutions Inc	20211025	25.96	26.22	25.8	26.04	360738	26.04	up	up	correct
UP.US	Wheels Up Experience Inc	20211025	7.07	7.19	6.97	7.18	542900	7.18	up	up	correct
UPH.US	UpHealth Inc	20211025	1.87	1.89	1.78	1.88	1182500	1.88	up	down	incorrect
UPS.US	United Parcel Service Inc	20211025	203.02	205.5599	201.84	203.9	4829730	202.8976	up	up	correct
URI.US	United Rentals Inc	20211025	368.81	370.13	364.63	366.26	535100	366.26	down	down	correct
USA.US	Liberty All	20211025	8.57	8.62	8.51	8.6	923107	8.3941	up	up	correct
USAC.US	USA Compression Partners LP	20211025	16.81	16.979	16.57	16.59	221032	16.59	down	down	correct
USB.US	U.S. Bancorp	20211025	62.85	63.01	62.37	62.52	3043630	62.0119	down	up	incorrect
USDP.US	USD Partners LP	20211025	6.82	6.8665	6.76	6.78	43185	6.6554	down	up	incorrect
USFD.US	US Foods Holding Corp	20211025	36.38	36.83	35.94	36	1357200	36	down	down	correct
USM.US	United States Cellular Corporation	20211025	31.61	32.06	31.25	31.92	72500	31.92	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20211025	99.92	101.35	99.35	100.51	45285	100.51	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20211025	106.06	106.06	103.66	104.14	28472	103.7567	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211025	8	8.01	7.52	7.64	441300	7.64	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211025	28.18	28.32	28.0327	28.13	110936	27.8218	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20211025	6.78	6.79	6.66	6.74	24900	6.74	down	down	correct
UTL.US	Unitil Corporation	20211025	42.63	42.9555	41.99	42.03	55525	41.6628	down	up	incorrect
UTZ.US	WS	20211025	15.31	15.45	15.14	15.15	435566	15.15	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20211025	13.51	13.74	13.395	13.69	129082	13.579	up	up	correct
UVV.US	Universal Corporation	20211025	48.88	49.25	48.7	48.93	62100	48.93	up	up	correct
UWMC.US	WS	20211025	6.96	7.18	6.8938	7.12	1324560	7.12	up	up	correct
UZD.US	UZD	20211025	26.99	27.15	26.95	27.15	33335	26.7514	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211025	26.33	26.47	26.29	26.47	21600	26.1154	up	up	correct
UZF.US	UZF	20211025	26.25	26.38	26.18	26.38	35600	26.0265	up	up	correct
V.US	Visa Inc	20211025	233.45	234.86	232.29	233.88	4938664	233.469	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20211025	155.01	156.97	154.24	154.7	273839	154.1773	down	up	incorrect
VAL.US	WT	20211025	3.75	4.1	3.75	3.99	17060	3.99	up	down	incorrect
VALE.US	Vale S.A.	20211025	13.73	14.02	13.65	13.9	22458500	13.9	up	up	correct
VAPO.US	Vapotherm Inc	20211025	20.58	21.3	20.19	21.22	93100	21.22	up	up	correct
VATE.US	Innovate Corp	20211025	3.73	3.84	3.73	3.81	120900	3.81	up	up	correct
VBF.US	Invesco Bond Fund	20211025	21.07	21.07	20.5	20.7019	15162	20.5954	down	down	correct
VCIF.US	Vertical Capital Income Fund	20211025	10.6	10.62	10.57	10.62	26271	10.5419	up	up	correct
VCRA.US	Vocera Communications Inc	20211025	49.52	50	49	49.77	158100	49.77	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211025	13.12	13.25	13.12	13.23	70186	13.1409	up	up	correct
VEC.US	Vectrus Inc	20211025	49.06	49.22	48.38	49.21	25200	49.21	up	up	correct
VEDL.US	Vedanta Limited	20211025	17	17.16	16.9	17.11	1847900	17.11	up	up	correct
VEEV.US	Veeva Systems Inc	20211025	321	325.38	316.87	321.65	889571	321.65	up	up	correct
VEI.US	Vine Energy Inc	20211025	16.96	18.1212	16.85	18.04	191440	18.04	up	up	correct
VEL.US	Velocity Financial Inc	20211025	12.19	12.43	12.1	12.12	9400	12.12	down	down	correct
VER.US	VEREIT Inc	20211025	50.51	52.5	50.5	51.95	3328057	51.7909	up	down	incorrect
VET.US	Vermilion Energy Inc	20211025	11.19	11.77	11.17	11.43	2799500	11.43	up	up	correct
VFC.US	V.F. Corporation	20211025	70.91	71.31	69.6	70.73	4049098	70.2714	down	down	correct
VGI.US	Virtus Global Multi	20211025	11.89	11.89	11.74	11.82	26973	11.5762	down	down	correct
VGII.US	WS	20211025	9.72	9.8	9.72	9.8	550400	9.8	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20211025	13.61	13.61	13.48	13.49	88660	13.3856	down	up	incorrect
VGR.US	Vector Group Ltd	20211025	13.605	13.97	13.57	13.96	538140	13.7781	up	up	correct
VHC.US	VirnetX Holding Corp	20211025	3.83	3.93	3.82	3.87	205500	3.87	up	up	correct
VHI.US	Valhi Inc	20211025	23.81	24.5	23.0601	23.84	16927	23.7677	up	up	correct
VIAO.US	VIA optronics AG	20211025	7.55	8.19	7.55	7.65	2600	7.65	up	up	correct
VICI.US	VICI Properties Inc	20211025	30.27	30.33	29.975	30.19	4247997	29.8099	down	down	correct
VIIX.US	VelocityShares VIX Short	20211025	11.1745	11.1745	11.1745	11.1745	0	11.1745
VIPS.US	Vipshop Holdings Limited	20211025	12.55	12.7	12	12.46	5802400	12.46	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211025	6.79	6.95	6.735	6.91	394200	6.91	up	up	correct
VIV.US	Telefônica Brasil S.A	20211025	7.97	8.1	7.895	8.06	1325703	7.8503	up	up	correct
VKQ.US	Invesco Municipal Trust	20211025	13.23	13.26	13.17	13.18	65516	13.0786	down	down	correct
VLD.US	WT	20211025	1.62	1.85	1.61	1.81	141727	1.81	up	up	correct
VLN.US	Valens	20211025	8.12	8.3	7.75	7.96	281100	7.96	down	down	correct
VLO.US	Valero Energy Corporation	20211025	82	83.12	81.51	82.69	2730625	81.6503	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211025	19.52	19.52	18.53	18.57	855400	18.57	down	up	incorrect
VLT.US	Invesco High Income Trust II	20211025	14.61	14.65	14.58	14.6105	11784	14.4174	up	up	correct
VLTA.US	WT	20211025	2.25	2.2869	2.145	2.23	20990	2.23	down	down	correct
VMC.US	Vulcan Materials Company	20211025	186.07	191.47	184.5	190.87	793148	190.5209	up	up	correct
VMI.US	Valmont Industries Inc	20211025	231.29	234.6	231	232.85	99414	232.3681	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20211025	13.42	13.46	13.4	13.42	109334	13.317
VNCE.US	Vince Holding Corp	20211025	8.9	8.9	8.48	8.6	3638	8.6	down	down	correct
VNE.US	Veoneer Inc	20211025	35.24	35.28	35.17	35.2	652400	35.2	down	down	correct
VNO.US	Vornado Realty Trust	20211025	44.82	44.85	44.2	44.75	1166998	44.2063	down	down	correct
VNT.US	Vontier Corporation	20211025	34.5	34.635	34.14	34.2	721100	34.1729	down	down	correct
VNTR.US	Venator Materials PLC	20211025	3.02	3.09	2.98	3.06	212300	3.06	up	down	incorrect
VOC.US	VOC Energy Trust	20211025	5.3	5.38	5.07	5.15	267700	4.9488	down	up	incorrect
VOYA.US	Voya Financial Inc	20211025	69.3	69.66	68.69	68.72	1107747	68.72	down	down	correct
VPCC.US	WS	20211025	9.92	9.9868	9.92	9.94	4654	9.94	up	up	correct
VPG.US	Vishay Precision Group Inc	20211025	34.35	35.38	34.0301	35.11	59389	35.11	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211025	13.15	13.24	13.15	13.1571	7248	13.0598	up	up	correct
VRS.US	Verso Corporation	20211025	21.16	21.66	20.9	21.63	111825	21.5266	up	up	correct
VRT.US	Vertiv Holdings Co	20211025	24.03	24.35	23.825	24.21	1751600	24.2007	up	up	correct
VRTV.US	Veritiv Corporation	20211025	106.38	107.08	101.29	105.89	77200	105.89	down	down	correct
VSCO.US	W	20211025	55	55.62	53.8	54.83	745590	54.83	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211025	19.4	19.645	19.325	19.54	407427	19.4451	up	up	correct
VST.US	Vistra Corp	20211025	19.07	19.56	19.07	19.5	6030593	19.3592	up	up	correct
VSTO.US	Vista Outdoor Inc	20211025	43.9	44.48	43.35	43.48	449300	43.48	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211025	11.46	11.505	11.45	11.48	767905	11.48	up	up	correct
VTEX.US	VTEX	20211025	18.72	20	18.56	19.71	117200	19.71	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211025	13.52	13.52	13.41	13.47	37581	13.3754	down	down	correct
VTOL.US	Bristow Group Inc	20211025	36.09	37	35.9	36.69	78900	36.69	up	down	incorrect
VTR.US	Ventas Inc	20211025	55.06	55.06	54.235	54.52	1641095	54.52	down	down	correct
VVI.US	Viad Corp	20211025	45.68	45.78	44.93	45.66	38600	45.66	down	down	correct
VVNT.US	WS	20211025	8.76	8.79	8.53	8.56	294052	8.56	down	down	correct
VVR.US	Invesco Senior Income Trust	20211025	4.51	4.51	4.47	4.49	278605	4.3866	down	down	correct
VVV.US	Valvoline Inc	20211025	35.5	35.56	34.46	34.55	852421	34.55	down	up	incorrect
VYGG.US	WS	20211025	9.84	9.88	9.82	9.88	378968	9.88	up	up	correct
VZ.US	Verizon Communications Inc	20211025	52.97	53.1	52.46	52.58	15987400	52.58	down	down	correct
VZIO.US	VIZIO Holding Corp	20211025	19.94	20.51	19.94	20.5	377600	20.5	up	down	incorrect
W.US	Wayfair Inc	20211025	238.04	239.77	233.52	235.13	1376600	235.13	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211025	92.4	92.95	92	92.91	945581	92.7943	up	up	correct
WAL.US	Western Alliance Bancorporation	20211025	123.38	123.95	117.27	118.54	1150855	118.1856	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20211025	25.19	25.247	25.19	25.23	13700	25.23	up	down	incorrect
WARR.US	WS	20211025	9.82	9.82	9.79	9.805	1012	9.805	down	down	correct
WAT.US	Waters Corporation	20211025	363.88	370.8	361.53	366.58	500800	366.58	up	up	correct
WAVC.US	WS	20211025	9.85	9.85	9.85	9.85	100	9.85
WBK.US	Westpac Banking Corporation	20211025	19.28	19.47	19.26	19.43	56811	18.9168	up	up	correct
WBS.US	Webster Financial Corporation	20211025	58.275	58.85	58.15	58.78	481291	58.3795	up	up	correct
WBT.US	Welbilt Inc	20211025	23.65	23.7	23.65	23.65	440300	23.65
WBX.US	WS	20211025	10.51	11.3	10.5	11.1	375482	11.1	up	up	correct
WCC.US	WESCO International Inc	20211025	125.41	128.5	125.38	128.06	231800	128.06	up	up	correct
WCN.US	Waste Connections Inc	20211025	133.89	134.33	131.87	131.99	612802	131.7642	down	down	correct
WD.US	Walker & Dunlop Inc	20211025	127.83	128.84	126.07	128.83	122794	128.3931	up	up	correct
WDH.US	Waterdrop Inc	20211025	2.23	2.3	2.18	2.27	221100	2.27	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20211025	19.06	19.14	18.8	18.83	99500	18.5929	down	up	incorrect
WE.US	WeWork Inc	20211025	13.59	14.39	12.5	13.18	8022900	13.18	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211025	14.19	14.21	14.07	14.08	25169	13.9495	down	down	correct
WEBR.US	Weber Inc.	20211025	17.49	17.49	16.95	17.13	253500	17.0801	down	up	incorrect
WEC.US	WEC Energy Group Inc	20211025	91.38	91.4	90.23	90.38	681520	89.698	down	down	correct
WEI.US	Weidai Ltd	20211025	0.841	1.04	0.841	1	969200	1	up	up	correct
WELL.US	Welltower Inc	20211025	81.24	82.09	79.74	80.98	2843074	80.4026	down	down	correct
WES.US	Western Midstream Partners LP	20211025	23.05	23.13	22.34	22.57	1160600	22.237	down	down	correct
WEX.US	WEX Inc	20211025	195.62	197.44	194.36	196.26	175200	196.26	up	up	correct
WF.US	Woori Financial Group Inc	20211025	33.02	33.42	32.74	33.15	5900	33.15	up	up	correct
WFC.US	Wells Fargo & Company	20211025	50.89	51.1202	50.515	50.62	19330320	50.4253	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211025	84.55	85.72	84.19	84.99	235800	84.7984	up	up	correct
WGO.US	Winnebago Industries Inc	20211025	67.6	69.11	65.87	66.04	1594545	66.04	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211025	82.21	82.7	80.95	81.03	459800	80.7056	down	up	incorrect
WHD.US	Cactus Inc	20211025	45.58	46.94	45.47	46.02	264159	46.02	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20211025	17.95	18.05	17.95	18.01	6738	17.8433	up	down	incorrect
WHR.US	Whirlpool Corporation	20211025	208.28	212.98	208.1	208.37	1244642	207.1176	up	up	correct
WIA.US	Western Asset Inflation	20211025	13.99	14.02	13.99	14.01	33302	13.0516	up	up	correct
WIT.US	Wipro Limited	20211025	9.31	9.34	9.25	9.28	1921200	9.28	down	down	correct
WIW.US	Western Asset Inflation	20211025	13.67	13.74	13.66	13.7	254719	13.0927	up	down	incorrect
WK.US	Workiva Inc	20211025	149.84	151.49	148.03	148.43	184400	148.43	down	down	correct
WLK.US	Westlake Chemical Corporation	20211025	102	103.72	101.67	102.77	319010	102.4571	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20211025	25.69	26.035	25.5826	25.91	25631	25.4366	up	down	incorrect
WLL.US	Whiting Petroleum Corporation	20211025	67.91	69.09	66.52	68.71	982300	68.71	up	up	correct
WM.US	Waste Management Inc	20211025	163.93	164.815	160.55	161.15	2778993	160.5727	down	down	correct
WMB.US	The Williams Companies Inc	20211025	28.79	28.86	28.59	28.8	8080976	28.3728	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20211025	2.5	2.54	2.5	2.53	228428	2.461	up	down	incorrect
WMK.US	Weis Markets Inc	20211025	55.67	57.14	55.48	57.11	65020	56.8152	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20211025	107.56	111.79	106.19	110.31	628475	110.2149	up	up	correct
WMT.US	Walmart Inc	20211025	148.78	150.52	148.01	150.06	6429329	149.4582	up	up	correct
WNC.US	Wabash National Corporation	20211025	16.08	16.08	15.77	16.03	151600	16.03	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20211025	84.78	85.59	83.67	84.73	138000	84.73	down	down	correct
WOLF.US	Wolfspeed Inc	20211025	90.42	92.58	89.51	91.85	952300	91.85	up	up	correct
WOR.US	Worthington Industries Inc	20211025	54.59	55.94	54.38	55.63	278222	55.3287	up	up	correct
WOW.US	WideOpenWest Inc	20211025	20.53	20.586	20.26	20.27	262500	20.27	down	down	correct
WPC.US	W. P. Carey Inc	20211025	77.48	77.99	76.9	77.66	508388	76.6735	up	up	correct
WPCA.US	WS	20211025	9.82	9.84	9.8	9.84	7601	9.84	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20211025	41.86	42.16	41.51	41.62	1463802	41.4792	down	up	incorrect
WPP.US	WPP plc	20211025	65.12	65.27	64.85	64.88	91400	64.88	down	down	correct
WQGA.US	WS	20211025	9.81	9.85	9.81	9.84	175349	9.84	up	up	correct
WRAC.US	WS	20211025	9.9152	9.92	9.91	9.92	825	9.92	up	up	correct
WRB.US	W. R. Berkley Corporation	20211025	82.59	82.758	81.57	81.94	1006134	80.7486	down	down	correct
WRBY.US	Warby Parker Inc.	20211025	57.61	59.78	57.26	59.03	786400	59.03	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20211025	25.22	25.245	24.97	25.11	372810	24.9409	down	up	incorrect
WRK.US	WestRock Company	20211025	48.61	49.235	48.265	48.57	1805117	48.3228	down	down	correct
WSM.US	Williams	20211025	188.92	190.34	185.05	185.23	530400	185.23	down	down	correct
WSO.US	Watsco Inc	20211025	293.92	297.17	292.05	293.76	119300	293.76	down	down	correct
WSR.US	Whitestone REIT	20211025	9.85	9.94	9.75	9.91	305675	9.8331	up	up	correct
WST.US	West Pharmaceutical Services Inc	20211025	422.52	422.52	415.07	417.43	432803	417.2482	down	down	correct
WTI.US	W&T Offshore Inc	20211025	4.73	4.83	4.57	4.65	3193900	4.65	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20211025	1103.3	1109.99	1103.3	1109.99	4400	1109.99	up	up	correct
WTRG.US	Essential Utilities Inc	20211025	46.96	47.54	46.75	47.02	874902	46.7531	up	up	correct
WTRU.US	Aqua America Inc	20211025	57.86	57.866	57.59	57.59	1600	57.59	down	down	correct
WTS.US	Watts Water Technologies Inc	20211025	185.51	187.18	184.81	186.61	92701	186.3598	up	up	correct
WTTR.US	Select Energy Services Inc	20211025	6.47	6.71	6.47	6.66	247600	6.66	up	up	correct
WU.US	The Western Union Company	20211025	19.71	19.79	19.51	19.57	3163660	19.3191	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20211025	60	60.33	59.33	60.29	473533	60.1397	up	up	correct
WWW.US	Wolverine World Wide Inc	20211025	32.4	33.14	32.4	32.96	369634	32.8479	up	up	correct
WY.US	Weyerhaeuser Company	20211025	37.29	37.81	37.11	37.73	4265051	37.5596	up	up	correct
X.US	United States Steel Corporation	20211025	23.3	24.79	23.2	24.6	29608320	24.5533	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211025	9.07	9.09	9.03	9.08	120127	8.9356	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20211025	17.54	17.93	17.36	17.89	482800	17.89	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211025	1.11	1.14	1.1	1.12	158800	1.12	up	up	correct
XL.US	XL Fleet Corp	20211025	5.38	5.6	5.301	5.54	1842700	5.54	up	up	correct
XOM.US	Exxon Mobil Corporation	20211025	63.72	64.415	63.58	64.35	17939770	63.4967	up	up	correct
XPEV.US	XPeng Inc	20211025	44.75	48.42	44.24	48.09	28325800	48.09	up	up	correct
XPO.US	XPO Logistics Inc	20211025	85.81	86.97	85.53	86.3	645400	86.3	up	up	correct
XPOA.US	WS	20211025	9.79	9.81	9.79	9.81	9271	9.81	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211025	16.12	16.409	15	15.11	195900	15.11	down	up	incorrect
XPRO.US	Frank’s International NV	20211025	18.62	18.66	18.06	18.48	415800	18.48	down	down	correct
XYF.US	X Financial	20211025	5.02	5.34	4.995	5.03	190725	5.03	up	up	correct
XYL.US	Xylem Inc	20211025	128.43	130.35	128	129.05	478353	128.7701	up	down	incorrect
Y.US	Alleghany Corporation	20211025	680.21	686.99	678.01	678.82	87300	678.82	down	up	incorrect
YAC.US	Yucaipa Acquisition Corporation	20211025	9.95	9.96	9.942	9.96	131182	9.96	up	up	correct
YALA.US	Yalla Group Limited	20211025	6.88	6.935	6.6	6.78	423800	6.78	down	up	incorrect
YCBD.US	PA	20211025	6.67	6.76	6.59	6.62	11951	6.4785	down	down	correct
YELP.US	Yelp Inc	20211025	38.34	39.28	37.96	39.2	407900	39.2	up	up	correct
YETI.US	YETI Holdings Inc	20211025	93	95.16	92.99	94.46	583900	94.46	up	up	correct
YEXT.US	Yext Inc	20211025	12.43	12.62	12.289	12.51	547498	12.51	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211025	16.52	17.47	16.36	16.86	1473500	16.86	up	down	incorrect
YOU.US	Clear Secure Inc.	20211025	43.24	45.64	43.08	44.97	272500	44.97	up	up	correct
YPF.US	YPF Sociedad Anónima	20211025	4.52	4.69	4.51	4.66	1792000	4.66	up	down	incorrect
YRD.US	Yiren Digital Ltd	20211025	3.5	3.65	3.5	3.59	65665	3.59	up	up	correct
YSG.US	Yatsen Holding Limited	20211025	3.23	3.262	3.06	3.15	2751000	3.15	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20211025	9.82	9.85	9.801	9.84	10500	9.84	up	up	correct
YUM.US	Yum! Brands Inc	20211025	126.74	127.2	125.59	125.94	1343524	125.4426	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20211025	60.32	60.36	58.93	60.26	2005300	60.1245	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211025	150.37	151.85	149.27	151.03	825100	150.7446	up	up	correct
ZEN.US	Zendesk Inc	20211025	135	136.3	130.92	132.22	2273900	132.22	down	down	correct
ZEPP.US	Zepp Health Corporation	20211025	9.27	9.47	9.2095	9.34	91264	9.34	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20211025	8.18	8.87	8.08	8.85	388059	8.85	up	up	correct
ZEV.US	WT	20211025	1.46	1.46	1.35	1.42	123027	1.42	down	down	correct
ZH.US	Zhihu Inc	20211025	9.79	9.88	9.31	9.44	1745800	9.44	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211025	48.6	50.94	48.55	50.36	1936400	47.748	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20211025	28.29	28.7	27.47	27.49	273700	27.49	down	down	correct
ZME.US	Zhangmen Education Inc.	20211025	2.33	2.53	2.1	2.22	431600	2.22	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211025	29.78	29.81	28.68	29.81	9600	29.81	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20211025	30.92	31.3	30.81	31.08	2523700	31.08	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20211025	9.56	9.61	9.53	9.58	123805	9.3419	up	up	correct
ZTS.US	Zoetis Inc	20211025	208.81	211.77	207.1	211.52	1224700	211.2677	up	up	correct
ZUO.US	Zuora Inc	20211025	21.7	22	21.43	21.62	1026400	21.62	down	down	correct
ZVIA.US	Zevia PBC	20211025	11.87	12.08	11.51	11.74	366800	11.74	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211025	36.5	36.91	36.22	36.39	985800	36.361	down	down	correct
ZYME.US	Zymeworks Inc	20211025	23.03	23.9	23.03	23.73	301800	23.73	up	up	correct