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2021/10/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211026	159.63	159.92	157.04	158.19	1016400	158.19	down	down	correct
AA.US	Alcoa Corporation	20211026	50.8	51.266	49.26	49.55	6153100	49.442	down	down	correct
AAC.US	Ares Acquisition Corporation	20211026	9.85	9.85	9.81	9.84	260641	9.84	down	down	correct
AAIC.US	PC	20211026	25.25	25.25	25.25	25.25	100	24.7473
AAIN.US	AAIN	20211026	25	25.079	24.97	24.975	2200	24.975	down	down	correct
AAN.US	Aaron’s Company Inc	20211026	29.95	30.05	24	24.24	1351225	24.1371	down	down	correct
AAP.US	Advance Auto Parts Inc	20211026	231.16	233.53	229.17	232.56	397231	231.5875	up	up	correct
AAQC.US	WT	20211026	0.99	1.02	0.9601	0.9601	12363	0.9601	down	down	correct
AAT.US	American Assets Trust Inc	20211026	39.45	39.81	39.21	39.41	164156	39.0844	down	down	correct
AB.US	AllianceBernstein Holding L.P	20211026	55.6	56.17	55.02	55.53	254309	54.6608	down	down	correct
ABB.US	ABB Ltd	20211026	33.15	33.21	32.89	32.95	1236300	32.95	down	up	incorrect
ABBV.US	AbbVie Inc	20211026	108.81	109.58	108.2	109.49	5047400	109.49	up	up	correct
ABC.US	AmerisourceBergen Corporation	20211026	123.04	123.68	122	122.96	374249	122.51	down	down	correct
ABEV.US	Ambev S.A	20211026	2.68	2.71	2.66	2.7	24712680	2.5965	up	up	correct
ABG.US	Asbury Automotive Group Inc	20211026	228.5	228.5	207.36	208.8	311014	208.8	down	down	correct
ABM.US	ABM Industries Incorporated	20211026	45.49	45.49	43.83	43.88	256759	43.88	down	down	correct
ABR.US	PD	20211026	25.14	25.14	25.0707	25.1	14870	25.1	down	down	correct
ABT.US	Abbott Laboratories	20211026	127	128.78	126.79	128.13	3994000	128.13	up	up	correct
AC.US	Associated Capital Group Inc	20211026	37.4164	38.35	36.55	36.61	4631	36.5188	down	down	correct
ACA.US	Arcosa Inc	20211026	53.8	54.05	52.7	52.72	137100	52.72	down	down	correct
ACC.US	American Campus Communities Inc	20211026	50.71	53.03	50.431	52.7	1232062	52.24	up	up	correct
ACCO.US	ACCO Brands Corporation	20211026	8.89	9.165	8.77	8.93	709755	8.853	up	up	correct
ACEL.US	WS	20211026	11.94	12.115	11.87	12.05	117761	12.05	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20211026	17.62	17.88	16.72	16.8	210400	16.8	down	down	correct
ACHR.US	WS	20211026	6.44	6.63	6.3	6.33	1223867	6.33	down	down	correct
ACI.US	Albertsons Companies Inc	20211026	30.64	30.81	29.99	30.26	1189200	30.1398	down	down	correct
ACIC.US	WS	20211026	712	719	710	710	15555	710	down	down	correct
ACII.US	WS	20211026	9.79	9.79	9.79	9.79	305	9.79
ACM.US	AECOM	20211026	69.83	69.95	69.045	69.1	795061	69.1	down	down	correct
ACN.US	Accenture plc	20211026	356.99	359.31	356.27	356.34	1547667	356.34	down	down	correct
ACP.US	PA	20211026	26.7726	26.85	26.7726	26.85	3293	26.85	up	down	incorrect
ACR.US	PD	20211026	25.4	25.59	25.305	25.35	1776	25.35	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211026	15.88	15.93	15.793	15.81	284815	15.4389	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211026	36.55	36.55	36.3	36.3	21875	30.2276	down	down	correct
ADC.US	P	20211026	24.51	24.51	24.51	24.51	893	24.51
ADCT.US	ADC Therapeutics SA	20211026	27.01	27.35	26.645	27.19	79338	27.19	up	up	correct
ADEX.US	WS	20211026	9.74	9.7653	9.73	9.73	19608	9.73	down	up	incorrect
ADF.US	WS	20211026	10.09	10.11	10.05	10.11	46148	10.11	up	up	correct
ADM.US	Archer	20211026	66.65	66.78	65.22	65.36	3275966	64.9988	down	down	correct
ADNT.US	Adient plc	20211026	43.44	43.44	40.48	40.61	1394600	40.61	down	down	correct
ADT.US	ADT Inc	20211026	8.43	8.445	8.21	8.21	598842	8.1743	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20211026	21	21.071	20.97	21.04	117522	18.3555	up	up	correct
AEE.US	Ameren Corporation	20211026	84.8	85.81	84.56	85.34	585744	84.7938	up	down	incorrect
AEFC.US	AEFC	20211026	27.06	27.14	26.957	27.01	36700	26.681	down	down	correct
AEG.US	Aegon N.V	20211026	5.26	5.29	5.21	5.22	882800	5.22	down	down	correct
AEL.US	PA	20211026	27.49	27.56	27.4	27.43	23187	27.43	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20211026	57.71	57.94	57.06	57.26	1175726	56.8646	down	up	incorrect
AENZ.US	Aenza S.A.A	20211026	1.95	1.96	1.92	1.9374	46171	1.9374	down	down	correct
AEO.US	American Eagle Outfitters Inc	20211026	24.81	25.1	24.38	24.62	4166700	24.46	down	down	correct
AER.US	AerCap Holdings N.V	20211026	64.68	65.12	61.81	61.99	1123600	61.99	down	down	correct
AES.US	The AES Corporation	20211026	25.35	25.695	25.17	25.37	6285108	25.2181	up	down	incorrect
AESC.US	The AES Corporation	20211026	102.31	103.07	102.09	102.47	103100	100.6713	up	up	correct
AEVA.US	WT	20211026	2.06	2.18	1.98	1.98	7313	1.98	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211026	14.81	14.81	14.64	14.65	105374	14.5461	down	up	incorrect
AFG.US	American Financial Group Inc	20211026	137.88	138.09	135.73	136.3	168444	130.6057	down	down	correct
AFGB.US	American Financial Group Inc	20211026	27.24	27.26	27.12	27.23	11500	26.8577	down	up	incorrect
AFGC.US	American Financial Group Inc	20211026	26.8	26.95	26.7965	26.86	3236	26.5416	up	up	correct
AFGD.US	American Financial Group Inc	20211026	28.51	28.7266	28.5	28.67	15269	28.3251	up	up	correct
AFGE.US	American Financial Group Inc	20211026	26.8145	26.8145	26.8145	26.8145	355	26.5339
AFI.US	Armstrong Flooring Inc	20211026	2.91	2.98	2.82	2.83	78271	2.83	down	down	correct
AFL.US	Aflac Incorporated	20211026	57.27	57.535	57.01	57.14	2677649	56.8125	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211026	15.86	15.88	15.83	15.88	64130	15.7139	up	up	correct
AFTR.US	WS	20211026	9.71	9.74	9.69	9.71	42540	9.71
AG.US	First Majestic Silver Corp	20211026	13.2	13.37	13.07	13.27	3604974	13.2653	up	up	correct
AGAC.US	WS	20211026	9.72	9.75	9.72	9.745	15197	9.745	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20211026	10.19	10.35	10.06	10.11	712300	10.11	down	down	correct
AGCO.US	AGCO Corporation	20211026	134.32	134.32	128.26	128.35	536685	128.141	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211026	12.03	12.12	11.96	12.04	37960	11.9119	up	up	correct
AGI.US	Alamos Gold Inc	20211026	8.06	8.18	7.99	8.16	2484664	8.1321	up	up	correct
AGL.US	agilon health inc	20211026	23.7	23.845	23.24	23.79	2984800	23.79	up	up	correct
AGM.US	PG	20211026	26.0499	26.1	25.99	26	3186	26	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20211026	55.29	55.53	54.48	54.54	686422	54.3168	down	down	correct
AGR.US	Avangrid Inc	20211026	52.28	53.25	52.19	52.38	593291	51.9115	up	up	correct
AGRO.US	Adecoagro S.A	20211026	9.21	9.45	9.07	9.41	1347600	9.41	up	up	correct
AGS.US	PlayAGS Inc	20211026	7.79	8.14	7.69	7.99	171400	7.99	up	up	correct
AGTI.US	Agiliti Inc	20211026	22.3	23.32	21.83	23	163800	23	up	up	correct
AGX.US	Argan Inc	20211026	43.79	43.93	43.11	43.66	67400	43.66	down	down	correct
AHH.US	PA	20211026	27.5	27.65	27.5	27.64	494	27.2052	up	up	correct
AHL.US	PE	20211026	26.65	26.65	26.4407	26.58	10605	26.2271	down	down	correct
AHT.US	PI	20211026	26.12	26.83	25.2	26.48	8417	25.9576	up	up	correct
AI.US	C3.ai Inc	20211026	46.25	48.33	45.53	45.56	2330789	45.56	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211026	25.28	25.3	25.28	25.3	1035	24.879	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20211026	15.87	15.91	15.68	15.84	39135	15.6579	down	down	correct
AIG.US	PA	20211026	27.11	27.18	27.05	27.11	34706	26.7383
AIN.US	Albany International Corp	20211026	82.58	86.1	82.37	82.6	192381	82.4041	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211026	27.5	27.93	27.46	27.57	85900	23.89	up	up	correct
AIR.US	AAR Corp	20211026	34.27	35.04	33.84	34.82	302700	34.82	up	up	correct
AIRC.US	Apartment Income REIT Corp	20211026	51.58	51.94	51.33	51.63	302587	51.2041	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20211026	101.77	102.27	100.92	101.54	95541	101.2173	down	down	correct
AIV.US	Apartment Investment and Management Company	20211026	7.38	7.55	7.33	7.52	1763200	7.52	up	up	correct
AIW.US	Arlington Asset Investment Corp	20211026	4.71	4.9	4.68	4.86	54454	4.86	up	down	incorrect
AIZ.US	Assurant Inc	20211026	164.73	164.94	162.091	162.26	305957	162.26	down	up	incorrect
AIZN.US	Assurant Inc	20211026	27.08	27.2	26.92	27	20100	26.6697	down	down	correct
AJAX.US	WS	20211026	15.25	15.25	15.1	15.2	3067	15.2	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211026	164.45	165.13	162.94	164.19	797881	163.7045	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211026	43.2	44.06	42.05	42.05	559300	42.05	down	down	correct
AJX.US	Great Ajax Corp	20211026	14.57	14.57	14.33	14.33	32131	14.0944	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211026	26.93	26.945	26.69	26.76	2462	26.2891	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211026	9.66	10.2	9.65	9.79	282385	9.79	up	up	correct
AKO.US	B	20211026	13	13	12.3	12.6	7500	12.6	down	down	correct
AKR.US	Acadia Realty Trust	20211026	22.63	22.74	22.49	22.56	668726	22.4043	down	up	incorrect
AL.US	PA	20211026	26.9	26.9619	26.8575	26.93	10938	26.5348	up	up	correct
ALB.US	Albemarle Corporation	20211026	239.44	242.15	234	236.16	1121194	235.7759	down	down	correct
ALC.US	Alcon AG	20211026	83.48	83.48	82.45	83.1	662401	83.1	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20211026	9.84	9.9	9.84	9.89	55700	9.89	up	up	correct
ALE.US	ALLETE Inc	20211026	61.96	62.96	61.765	62.26	243537	61.6601	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20211026	24.87	24.88	24.59	24.6	214741	24.416	down	up	incorrect
ALG.US	Alamo Group Inc	20211026	150.06	150.6	148.49	148.5	15773	148.5	down	up	incorrect
ALIN.US	PE	20211026	6.24	6.29	6.14	6.22	20766	6.22	down	up	incorrect
ALIT.US	Alight Inc	20211026	11.33	11.36	11.12	11.21	1383100	11.21	down	up	incorrect
ALK.US	Alaska Air Group Inc	20211026	54.81	55.3	54.04	54.27	1588325	54.27	down	down	correct
ALL.US	The Allstate Corporation	20211026	129.12	129.99	128.31	128.32	1179265	127.4171	down	down	correct
ALLE.US	Allegion plc	20211026	131.2	131.94	129.47	129.49	750415	129.1358	down	down	correct
ALLY.US	PA	20211026	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20211026	26.08	26.13	26.0375	26.08	20600	25.7641
ALSN.US	Allison Transmission Holdings Inc	20211026	34.68	34.74	33.47	33.5	922700	33.3247	down	down	correct
ALTG.US	PA	20211026	28.2	28.2	28.2	28.2	1000	28.2
ALV.US	Autoliv Inc	20211026	93.63	93.96	91.99	92.79	642128	92.79	down	down	correct
ALX.US	Alexander's Inc	20211026	285.8	286.53	284.75	285.04	6864	280.4012	down	down	correct
AM.US	Antero Midstream Corporation	20211026	11.45	11.5	11.04	11.05	3614800	11.05	down	up	incorrect
AMAM.US	Ambrx Biopharma Inc.	20211026	13.1	13.84	12.31	12.31	12100	12.31	down	down	correct
AMBC.US	Ambac Financial Group Inc	20211026	17.03	17.03	16.62	16.77	314600	16.77	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20211026	9.5	9.6	9.265	9.34	1083100	9.34	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20211026	36.53	37.4	35.78	36.05	27674800	36.05	down	down	correct
AMCR.US	Amcor plc	20211026	12.07	12.12	11.97	12.01	6732900	11.8895	down	down	correct
AME.US	AMETEK Inc	20211026	130.7	131.565	130.2	130.64	555288	130.4534	down	down	correct
AMG.US	Affiliated Managers Group Inc	20211026	167.55	168.68	164.87	164.94	147479	164.9311	down	down	correct
AMH.US	PH	20211026	27.69	27.69	27.25	27.25	9792	26.8513	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20211026	25.89	26.765	25.87	26.4	149354	26.4	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20211026	97	98.59	95.29	97	316300	97
AMOV.US	América Móvil S.A.B. de C.V	20211026	17.42	17.58	17.42	17.58	1089	17.3848	up	up	correct
AMP.US	Ameriprise Financial Inc	20211026	299.76	301	297.31	297.31	480327	296.2146	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20211026	9.75	9.75	9.75	9.75	95	9.75
AMPY.US	Amplify Energy Corp	20211026	3.81	3.87	3.675	3.75	1423725	3.75	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211026	66.02	67.97	63.62	66.23	424000	66.23	up	down	incorrect
AMRC.US	Ameresco Inc	20211026	75.92	77.15	74.28	75.44	320300	75.44	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211026	5.69	5.69	5.53	5.54	482100	5.54	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20211026	286	289.56	285.4	286.94	1742322	285.5219	up	up	correct
AMWL.US	American Well Corporation	20211026	8.98	9.02	8.67	8.81	2093800	8.81	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211026	17.46	17.785	17.46	17.76	2275309	17.5637	up	down	incorrect
AN.US	AutoNation Inc	20211026	130.75	131.15	124.32	125.43	1046900	125.43	down	down	correct
ANAC.US	WS	20211026	9.76	9.76	9.74	9.76	10656	9.76
ANET.US	Arista Networks Inc	20211026	397.17	407.8	395.635	403.59	2878248	100.8975	up	up	correct
ANF.US	Abercrombie & Fitch Co	20211026	40.05	40.44	38.91	39.25	1142000	39.25	down	down	correct
ANH.US	PC	20211026	82982	84978	82900	84909	170204	84909	up	down	incorrect
ANTM.US	Anthem Inc	20211026	436.19	438.69	429.05	436.24	1107818	435.0218	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211026	10.06	10.09	10.04	10.07	148751	9.9572	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20211026	18.5	18.6	17.97	18.04	40600	17.667	down	down	correct
AON.US	Aon plc	20211026	321.04	321.97	318.56	320.24	975000	319.7313	down	down	correct
AOS.US	A. O. Smith Corporation	20211026	66.89	66.89	65.52	65.54	959899	65.2544	down	down	correct
AP.US	Ampco	20211026	4.9	5	4.83	4.94	240165	4.94	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20211026	51.26	51.685	50.8208	51.23	654395	50.1573	down	down	correct
APD.US	Air Products and Chemicals Inc	20211026	294.5	295.99	293.72	294.38	460100	294.38	down	down	correct
APG.US	APi Group Corporation	20211026	22.03	22.55	21.89	22.13	1000400	22.13	up	up	correct
APGB.US	WS	20211026	9.8	9.82	9.8	9.82	379210	9.82	up	up	correct
APH.US	Amphenol Corporation	20211026	79.22	79.37	78.72	78.76	1979030	78.569	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20211026	15.855	15.9	15.62	15.69	1377851	15.6803	down	down	correct
APO.US	PB	20211026	27.06	27.165	27.06	27.11	10240	26.7027	up	up	correct
APRN.US	Blue Apron Holdings Inc	20211026	8.29	8.36	7.97	8.03	570800	8.03	down	up	incorrect
APSG.US	WT	20211026	0.95	1.05	0.94	0.9506	120179	0.9506	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211026	12.3	12.37	12.21	12.26	180751	12.1095	down	down	correct
APTV.US	PA	20211026	191.99	191.99	189	189	414	187.5994	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20211026	15.09	15.16	15.03	15.04	1235597	14.8624	down	down	correct
AQNA.US	AQNA	20211026	27.69	27.82	27.52	27.55	9700	27.55	down	down	correct
AQNB.US	AQNB	20211026	27.95	28.27	27.95	27.97	7200	27.5755	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20211026	49.61	49.85	49.61	49.7	107600	48.6556	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20211026	42.15	42.33	41.07	41.36	715700	41.36	down	down	correct
AR.US	Antero Resources Corporation	20211026	21.39	21.71	20.73	20.75	5084300	20.75	down	down	correct
ARC.US	ARC Document Solutions Inc	20211026	2.74	2.77	2.72	2.75	87300	2.7301	up	up	correct
ARCH.US	Arch Resources Inc	20211026	93.11	100.45	90.7901	96.84	1155023	96.5353	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20211026	4.77	4.9	4.75	4.77	606900	4.77
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211026	16.16	16.21	16.09	16.18	207932	15.9817	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20211026	209.24	211.7	207.52	209	666992	207.9249	down	down	correct
ARES.US	Ares Management Corporation	20211026	83.96	85.9	83.84	84.5	1138294	83.989	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211026	25.82	25.8707	25.82	25.84	3899	25.4347	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20211026	55.03	55.82	54.52	55.21	93369	54.9112	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211026	15.51	15.51	14.92	15.04	1496664	14.6515	down	down	correct
ARL.US	American Realty Investors Inc	20211026	11.89	12.28	11.89	12.19	4600	12.19	up	up	correct
ARLO.US	Arlo Technologies Inc	20211026	6.71	6.88	6.63	6.64	567500	6.64	down	down	correct
ARMK.US	Aramark	20211026	36.84	36.98	36.465	36.75	969533	36.6345	down	down	correct
ARNC.US	Arconic Corporation	20211026	29.51	29.94	28.99	29.11	1320971	29.11	down	up	incorrect
AROC.US	Archrock Inc	20211026	8.64	8.76	8.55	8.56	654560	8.4177	down	up	incorrect
ARR.US	PC	20211026	25.815	25.92	25.65	25.69	14713	25.4024	down	down	correct
ARW.US	Arrow Electronics Inc	20211026	121.05	121.05	116.96	116.98	420600	116.98	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20211026	21.55	21.55	21.16	21.18	87855	21.1702	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211026	14.48	14.49	14.08	14.31	82600	14.31	down	down	correct
ASAN.US	Asana Inc	20211026	139	139	121.45	125.62	3867400	125.62	down	down	correct
ASAQ.US	WS	20211026	0.666	0.666	0.6501	0.66	10705	0.66	down	up	incorrect
ASB.US	PF	20211026	26.955	27.2699	26.943	27.2	4799	26.8466	up	up	correct
ASC.US	Ardmore Shipping Corporation	20211026	3.9	4.04	3.9	3.95	199600	3.95	up	up	correct
ASG.US	Liberty All	20211026	9.39	9.4	9.3002	9.35	292396	8.8498	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211026	20.76	20.911	20.74	20.785	29200	20.567	up	up	correct
ASGN.US	ASGN Incorporated	20211026	117.91	118.34	116.5	116.55	188000	116.55	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20211026	97.27	98.23	96.71	97.2	308397	96.9178	down	down	correct
ASIX.US	AdvanSix Inc	20211026	46.56	46.8455	44.79	45.59	238864	45.4714	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211026	0.225	0.225	0.225	0.225	0	0.225
ASPN.US	Aspen Aerogels Inc	20211026	46.96	47.96	46.22	46.84	123100	46.84	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211026	198.13	198.13	194.01	194.97	20067	194.97	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211026	7.06	7.14	6.99	7	2564700	7	down	down	correct
ASZ.US	WS	20211026	9.82	9.82	9.795	9.81	55883	9.81	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20211026	10.06	10.06	10.0552	10.06	1836	10.06
ATAQ.US	WS	20211026	9.74	9.77	9.74	9.77	1332	9.77	up	up	correct
ATC.US	Atotech Limited	20211026	24	24.01	23.79	23.82	150565	23.82	down	down	correct
ATCO.US	PI	20211026	27.24	27.39	27.16	27.39	6681	26.8891	up	down	incorrect
ATEN.US	A10 Networks Inc	20211026	13.8	13.92	13.53	13.58	360034	13.5389	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211026	37.52	37.85	36.98	37.19	254763	37.19	down	down	correct
ATH.US	PD	20211026	25.91	26.03	25.76	25.82	48375	25.82	down	down	correct
ATHM.US	Autohome Inc	20211026	46.83	46.93	43.38	43.38	613000	43.38	down	down	correct
ATHN.US	WS	20211026	9.99	10.04	9.97	10.02	879431	10.02	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20211026	15.27	15.69	15.06	15.13	1906700	15.13	down	down	correct
ATIP.US	WT	20211026	0.451	0.48	0.4303	0.48	15929	0.48	up	up	correct
ATKR.US	Atkore Inc	20211026	93.4	94.58	91.832	93.81	305600	93.81	up	up	correct
ATMR.US	WS	20211026	9.92	9.9216	9.91	9.91	26958	9.91	down	down	correct
ATO.US	Atmos Energy Corporation	20211026	94.21	94.8	93.42	94.03	433556	94.03	down	down	correct
ATR.US	AptarGroup Inc	20211026	127.59	128.275	126.51	126.89	188493	126.89	down	up	incorrect
ATTO.US	Atento S.A	20211026	27.07	27.07	24.48	25.21	90152	25.21	down	up	incorrect
ATUS.US	Altice USA Inc	20211026	18	18.09	17.46	17.59	4571400	17.59	down	down	correct
AU.US	AngloGold Ashanti Limited	20211026	19.46	19.57	19.26	19.56	2025700	19.56	up	up	correct
AUD.US	Audacy Inc	20211026	3.37	3.41	3.33	3.35	310500	3.35	down	down	correct
AUS.US	UN	20211026	10.42	10.42	10.41	10.42	5725	10.42
AUST.US	Austin Gold Corp.	20211026	17.78	17.82	17.73	17.73	3085	17.73	down	up	incorrect
AUY.US	Yamana Gold Inc	20211026	4.35	4.38	4.3	4.37	7633138	4.3381	up	up	correct
AVA.US	Avista Corporation	20211026	40.11	40.26	39.67	39.85	551186	39.4281	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211026	5.99	6.1	5.985	6.09	170605	6.0389	up	up	correct
AVAN.US	WS	20211026	9.81	9.8401	9.8	9.8	263352	9.8	down	down	correct
AVB.US	AvalonBay Communities Inc	20211026	233.04	235.82	231.5	234.41	355127	232.9342	up	down	incorrect
AVD.US	American Vanguard Corporation	20211026	15.89	15.89	15.7	15.82	92771	15.7994	down	down	correct
AVK.US	Advent Convertible and Income Fund	20211026	19.23	19.3	19.1776	19.3	68567	17.6684	up	up	correct
AVLR.US	Avalara Inc	20211026	182.85	182.85	178.92	178.96	398600	178.96	down	down	correct
AVNS.US	Avanos Medical Inc	20211026	32.69	32.69	31.99	32.07	196500	32.07	down	down	correct
AVNT.US	Avient Corporation	20211026	55.89	56.11	55.01	55.95	466607	55.702	up	down	incorrect
AVTR.US	PA	20211026	117.17	117.6	115.49	116.09	4185	115.3224	down	down	correct
AVY.US	Avery Dennison Corporation	20211026	218.59	218.75	211.235	211.9	727871	211.2315	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20211026	18.26	18.26	17.64	17.66	921677	17.66	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20211026	12.33	12.37	12.3	12.33	247224	12.2001
AWI.US	Armstrong World Industries Inc	20211026	98.02	105.8	98.02	101.67	413800	101.4527	up	down	incorrect
AWK.US	American Water Works Company Inc	20211026	174.94	176.66	174.47	174.95	540373	174.3263	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211026	6.49	6.53	6.49	6.52	136112	6.441	up	up	correct
AWR.US	American States Water Company	20211026	90.57	91.75	90.57	91.02	139358	90.6652	up	up	correct
AX.US	Axos Financial Inc	20211026	52.8	53.47	52.63	52.83	170762	52.83	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211026	10.23	10.23	9.25	9.28	1624300	9.28	down	up	incorrect
AXP.US	American Express Company	20211026	183.42	183.5	177.52	180.95	3832409	180.95	down	down	correct
AXR.US	AMREP Corporation	20211026	13.55	14.72	13.48	14.31	12000	14.31	up	up	correct
AXS.US	PE	20211026	25.23	25.23	25.2	25.22	33426	24.8792	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20211026	32.5	32.92	31.5	31.66	4264100	31.66	down	down	correct
AYI.US	Acuity Brands Inc	20211026	207.08	208.75	204.38	205.85	271500	205.85	down	down	correct
AYX.US	Alteryx Inc	20211026	74.46	74.75	71.66	71.91	409000	71.91	down	down	correct
AZEK.US	The AZEK Company Inc	20211026	37.37	37.425	36.605	36.75	677300	36.75	down	down	correct
AZO.US	AutoZone Inc	20211026	1828.3	1833	1812.1	1826	139000	1826	down	down	correct
AZRE.US	Azure Power Global Limited	20211026	22.8	23.7	22.64	23.34	215135	23.34	up	down	incorrect
AZUL.US	Azul S.A	20211026	15.62	15.69	14.54	14.58	2967500	14.58	down	down	correct
AZZ.US	AZZ Inc	20211026	52.57	52.77	51.91	51.92	57700	51.92	down	down	correct
B.US	Barnes Group Inc	20211026	42.14	42.29	41.75	41.79	132370	41.6428	down	down	correct
BA.US	The Boeing Company	20211026	213.19	214.85	208.18	209.81	11014500	209.81	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211026	174.48	174.9	167.48	169.99	17577000	169.99	down	up	incorrect
BAC.US	PP	20211026	25.12	25.25	25.08	25.13	101050	25.13	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211026	30.5	30.5	30.5	30.5	0	30.5
BAH.US	Booz Allen Hamilton Holding Corporation	20211026	83.81	83.98	82.6	82.64	445149	82.2936	down	down	correct
BAK.US	Braskem S.A	20211026	19.84	20.94	19.52	20.53	267861	17.9857	up	up	correct
BALY.US	Bally's Corporation	20211026	51.43	52.335	51.03	52.01	751506	52.01	up	up	correct
BAM.US	Brookfield Asset Management Inc	20211026	61.91	61.97	61.1	61.26	1258083	61.1216	down	down	correct
BAMH.US	BAMH	20211026	25.65	25.74	25.65	25.7	27000	25.4063	up	up	correct
BAMI.US	Brookfield Finance I Preferred	20211026	25.42	25.42	25.259	25.3	101500	25.0199	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211026	63.43	63.634	62.83	62.97	7100	62.97	down	up	incorrect
BANC.US	PE	20211026	25.565	25.565	25.5526	25.5526	200	25.1168	down	down	correct
BAP.US	Credicorp Ltd	20211026	131.72	131.86	128.49	128.93	849200	128.93	down	down	correct
BARK.US	Original Bark Co	20211026	6.63	7.06	6.52	6.64	1778200	6.64	up	up	correct
BAX.US	Baxter International Inc	20211026	81.49	82.12	81.17	81.79	1557693	81.485	up	up	correct
BB.US	BlackBerry Limited	20211026	11.15	11.15	10.8	10.83	6049500	10.83	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211026	4.36	4.48	4.3	4.32	451100	4.32	down	up	incorrect
BBD.US	Banco Bradesco S.A	20211026	3.66	3.7	3.6201	3.64	38080219	3.5868	down	down	correct
BBDC.US	Barings BDC Inc	20211026	10.98	11	10.85	10.92	266125	10.7078	down	down	correct
BBDO.US	Banco Bradesco S.A	20211026	3.18	3.23	3.1473	3.23	49521	3.181	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20211026	0.502	0.502	0.5	0.5	121585	0.5	down	down	correct
BBL.US	BHP Group	20211026	55.05	55.11	54.44	54.72	1432500	54.72	down	up	incorrect
BBLN.US	WS	20211026	10	16	10	11.37	2681584	11.37	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20211026	25.55	25.66	25.39	25.54	100139	25.1801	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211026	48.65	48.8	48.12	48.45	6986	48.386	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211026	6.58	6.61	6.53	6.56	959900	6.56	down	down	correct
BBW.US	Build	20211026	16.18	16.18	15.25	15.28	156840	14.3891	down	up	incorrect
BBWI.US	Bath Body Works Inc	20211026	71.97	72.56	70.58	71.17	2019664	71.17	down	down	correct
BBY.US	Best Buy Co. Inc	20211026	121.33	123.72	121.13	121.23	2605774	120.4126	down	down	correct
BC.US	PC	20211026	28.23	28.35	28.0101	28.2484	13422	28.2484	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20211026	19.7	19.7	19.52	19.67	581800	19.4588	down	down	correct
BCC.US	Boise Cascade Company	20211026	59.71	59.87	57.3	57.35	307777	54.8373	down	down	correct
BCE.US	BCE Inc	20211026	51.09	51.34	50.931	51.06	663658	50.3805	down	up	incorrect
BCH.US	Banco de Chile	20211026	18.16	18.54	18	18.23	86944	18.23	up	up	correct
BCO.US	The Brink's Company	20211026	60.07	60.1696	58.78	59.02	640071	58.8521	down	down	correct
BCS.US	Barclays PLC	20211026	11.32	11.4	11.26	11.27	2065400	11.27	down	down	correct
BCSF.US	RW	20211026	15.5	15.5	15.16	15.38	175700	15.38	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211026	9.64	9.65	9.54	9.54	178196	9.4574	down	down	correct
BDC.US	Belden Inc	20211026	60.92	60.92	59.81	59.83	118067	59.7815	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211026	10.36	10.39	10.335	10.37	238146	10.0407	up	up	correct
BDN.US	Brandywine Realty Trust	20211026	13.57	13.905	13.49	13.53	1636530	13.53	down	down	correct
BDX.US	Becton Dickinson and Company	20211026	246.8	247.3	245.86	246.35	1247328	245.4804	down	down	correct
BDXB.US	Becton Dickinson and Company	20211026	53.28	53.53	53.11	53.21	16900	52.4583	down	down	correct
BE.US	Bloom Energy Corporation	20211026	26.96	29.07	26.71	28.41	9081700	28.41	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20211026	2.81	2.91	2.704	2.82	50800	2.82	up	up	correct
BEKE.US	KE Holdings Inc	20211026	23.13	23.13	20.779	20.8	8513500	20.8	down	down	correct
BEN.US	Franklin Resources Inc	20211026	31.34	31.6711	31.04	31.05	3360608	30.784	down	down	correct
BEP.US	PA	20211026	26.52	26.65	26.52	26.52	3408	26.52
BEPC.US	W	20211026	40.17	40.5242	39.62	39.99	312535	39.99	down	down	correct
BEPH.US	BEPH	20211026	25.05	25.05	24.98	25	27300	25	down	down	correct
BERY.US	Berry Global Group Inc	20211026	67.02	68.17	65.66	67.09	2372400	67.09	up	down	incorrect
BEST.US	BEST Inc	20211026	2.27	2.32	2.23	2.27	5749400	2.27
BF.US	B	20211026	69.53	69.67	69.08	69.32	456200	69.32	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211026	163.01	163.98	160.87	161.11	133000	161.11	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211026	14.87	14.87	14.61	14.68	100294	14.5667	down	down	correct
BFLY.US	WS	20211026	10.72	10.76	10.24	10.25	1105499	10.25	down	down	correct
BFS.US	Saul Centers Inc	20211026	46.1	46.51	45.68	45.68	20900	45.68	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20211026	14.4	14.49	14.39	14.47	28639	14.3128	up	up	correct
BG.US	Bunge Limited	20211026	88.82	89.12	87.05	87.25	1050500	86.7715	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211026	17.17	17.35	17.17	17.23	44898	17.0151	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211026	4.66	4.67	4.635	4.67	56692	2.6107	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20211026	10.39	10.39	10.3026	10.33	152725	10.2506	down	down	correct
BGS.US	B&G Foods Inc	20211026	29.4	29.68	29.21	29.47	355076	29.0203	up	up	correct
BGSF.US	BGSF Inc	20211026	12.175	12.2	11.87	11.98	9417	11.8795	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20211026	13.44	13.54	13.3	13.48	137921	13.2956	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20211026	6.29	6.309	6.26	6.28	182364	6.2121	down	down	correct
BH.US	Biglari Holdings Inc	20211026	167.09	167.09	165	167.02	800	167.02	down	down	correct
BHC.US	Bausch Health Companies Inc	20211026	28.89	29.23	28.52	28.53	1058900	28.53	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20211026	25.88	26.12	25.57	25.64	115010	25.4838	down	down	correct
BHG.US	Bright Health Group Inc.	20211026	9.11	9.58	9.09	9.42	1210300	9.42	up	up	correct
BHIL.US	WS	20211026	6.56	6.59	6.2	6.25	170651	6.25	down	down	correct
BHK.US	BlackRock Core Bond Trust	20211026	16.25	16.48	16.2243	16.48	74202	16.1056	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211026	28.19	28.26	27.66	27.72	179389	27.6035	down	down	correct
BHP.US	BHP Group	20211026	57.27	57.27	56.61	56.9	2003400	56.9	down	up	incorrect
BHR.US	PD	20211026	26.575	26.575	25.95	25.95	14491	25.4413	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20211026	18.2447	18.2447	18.2447	18.2447	550	18.1544
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211026	138.68	142.53	138.032	141.42	214100	141.42	up	down	incorrect
BIF.US	Boulder Growth & Income Fund Inc	20211026	13.64	13.68	13.63	13.67	87000	13.67	up	up	correct
BIG.US	Big Lots Inc	20211026	46.07	46.07	44.45	44.69	493957	44.3851	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211026	17.71	17.83	17.54	17.66	1573700	17.4376	down	down	correct
BILL.US	Bill.com Holdings Inc	20211026	303.52	307.04	285.55	286.29	1316377	286.29	down	down	correct
BIO.US	Bio	20211026	772	779.57	766.25	773.15	75000	773.15	up	up	correct
BIP.US	PB	20211026	25.24	25.27	25.2	25.24	13174	25.24
BIPC.US	Brookfield Infrastructure Corporation	20211026	60.48	61.752	60.36	61.49	166400	60.9629	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20211026	25.9	25.9	25.62	25.66	7295	25.3371	down	down	correct
BIT.US	BlackRock Multi	20211026	18.82	18.95	18.8001	18.89	74302	18.5159	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20211026	59.84	60.56	59.2	59.86	937700	59.86	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20211026	59.53	59.59	58.95	59.1	3896600	58.7619	down	down	correct
BKD.US	Brookdale Senior Living Inc	20211026	6.62	6.64	6.44	6.5	1444600	6.5	down	down	correct
BKE.US	The Buckle Inc	20211026	43.21	43.55	42.09	42.23	272807	36.8447	down	down	correct
BKH.US	Black Hills Corporation	20211026	66.44	66.95	66.23	66.32	293265	65.7232	down	up	incorrect
BKI.US	Black Knight Inc	20211026	73.59	74.015	73.08	73.09	675600	73.09	down	down	correct
BKKT.US	WS	20211026	36.2	37.49	21.72	23.78	77971346	23.78	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211026	17.35	17.58	17.14	17.4592	28272	17.3226	up	up	correct
BKSY.US	WS	20211026	1.765	2	1.55	1.83	414911	1.83	up	up	correct
BKT.US	BlackRock Income Trust Inc	20211026	6.09	6.1	6.09	6.1	171240	5.9935	up	up	correct
BKU.US	BankUnited Inc	20211026	42.17	42.29	41.35	41.4	979828	41.4	down	down	correct
BLD.US	TopBuild Corp	20211026	250.78	250.78	245.5	246.65	215700	246.65	down	down	correct
BLDR.US	Builders FirstSource Inc	20211026	60.14	60.51	58.26	58.76	2019300	58.76	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20211026	15.11	15.15	14.88	15.08	109154	14.9577	down	down	correct
BLK.US	BlackRock Inc	20211026	933.54	938.93	928.35	931.58	377850	927.303	down	down	correct
BLL.US	Ball Corporation	20211026	87.9	89.74	86.82	89.14	2611707	88.952	up	up	correct
BLND.US	Blend Labs Inc.	20211026	13.96	14.36	13.84	14.04	326300	14.04	up	up	correct
BLUA.US	WS	20211026	9.75	9.77	9.7486	9.77	10273	9.77	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20211026	17.33	17.33	17.2533	17.33	53372	17.0309
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211026	19.11	19.2097	18.88	18.89	135403	18.6263	down	down	correct
BMA.US	Banco Macro S.A	20211026	18.24	18.52	17.67	17.71	215800	17.71	down	down	correct
BME.US	BlackRock Health Sciences Trust	20211026	47.85	48.03	47.8	48.02	32512	47.5945	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211026	27.01	27.14	26.57	26.67	207300	26.2947	down	down	correct
BMI.US	Badger Meter Inc	20211026	104.56	104.9202	103.13	103.32	104701	103.1324	down	down	correct
BML.US	PL	20211026	25.41	25.7	25.41	25.7	13868	25.4462	up	up	correct
BMO.US	Bank of Montreal	20211026	110.95	111.87	110.78	111.27	1703000	110.4189	up	up	correct
BMY.US	Bristol	20211026	57.9	58.35	57.62	58.24	9984561	58.24	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20211026	10.42	10.58	10.31	10.51	210300	10.51	up	up	correct
BNL.US	Broadstone Net Lease Inc	20211026	26.48	26.8	26.29	26.41	550900	26.1267	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20211026	66.53	67.1	66.51	66.93	1047500	66.93	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20211026	14.89	14.97	14.63	14.93	60590	14.8145	up	down	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20211026	9.82	9.82	9.8	9.8	19100	9.8	down	up	incorrect
BOAS.US	BOA Acquisition Corp	20211026	9.732	9.75	9.73	9.75	5900	9.75	up	up	correct
BODY.US	WS	20211026	5.3	5.5481	5.17	5.23	1575396	5.23	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211026	12.15	12.18	12.08	12.1	99071	11.9755	down	up	incorrect
BOH.US	PA	20211026	26.08	26.08	25.9743	25.9896	12103	25.9896	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211026	101	101.71	99.64	100.77	346000	100.77	down	down	correct
BORR.US	Borr Drilling Limited	20211026	2.22	2.38	2.14	2.34	1255600	2.34	up	up	correct
BOX.US	Box Inc	20211026	26.04	26.37	25.72	25.82	1631600	25.82	down	down	correct
BP.US	BP p.l.c	20211026	29.8	29.82	29.43	29.64	7329356	29.2957	down	down	correct
BPMP.US	BP Midstream Partners LP	20211026	13.92	13.99	13.825	13.89	736574	13.5425	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211026	4.09	4.24	4.02	4.23	202100	4.23	up	up	correct
BQ.US	Boqii Holding Limited	20211026	2.19	2.22	2.08	2.11	121400	2.11	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20211026	184.07	184.99	181.78	184.23	465220	183.5727	up	up	correct
BRBR.US	BellRing Brands Inc	20211026	27.33	27.35	26.29	26.48	362900	26.48	down	down	correct
BRC.US	Brady Corporation	20211026	51.81	52.01	51.17	51.2	133800	51.2	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20211026	18.3	18.7392	18.1	18.29	61660	18.0792	down	down	correct
BRFS.US	BRF S.A	20211026	3.87	3.9	3.76	3.77	2992800	3.77	down	down	correct
BRK.US	B	20211026	290.65	292.22	290.3	290.85	3872300	290.85	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20211026	10.45	10.46	10.41	10.44	563900	10.2181	down	down	correct
BRO.US	Brown & Brown Inc	20211026	66.35	66.94	63.45	63.9	2303223	63.7941	down	down	correct
BROS.US	Dutch Bros Inc.	20211026	68	72.06	67.002	70.41	2239300	70.41	up	up	correct
BRSP.US	Brightspire Capital Inc	20211026	9.72	9.88	9.66	9.66	306400	9.4802	down	up	incorrect
BRT.US	BRT Apartments Corp	20211026	19.7617	20.06	19.7617	19.92	15782	19.6785	up	up	correct
BRW.US	Voya Prime Rate Trust	20211026	4.66	4.7	4.65	4.69	217400	4.69	up	up	correct
BRX.US	Brixmor Property Group Inc	20211026	23.94	24.02	23.69	23.87	1875100	23.87	down	down	correct
BSA.US	BrightSphere Investment Group plc	20211026	25.15	25.237	25.12	25.12	3200	25.12	down	up	incorrect
BSAC.US	Banco Santander	20211026	18.62	18.96	18.57	18.82	459700	18.82	up	up	correct
BSAQ.US	WS	20211026	9.7698	9.78	9.76	9.78	36257	9.78	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20211026	6.26	6.32	6.2	6.26	941312	6.1145
BSIG.US	BrightSphere Investment Group Inc	20211026	27.23	27.39	27.01	27.05	289992	27.04	down	down	correct
BSM.US	Black Stone Minerals L.P	20211026	12.3	12.47	12.14	12.16	176425	11.9112	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211026	5.7	5.76	5.68	5.69	54844	5.6293	down	down	correct
BSN.US	WS	20211026	9.94	9.97	9.94	9.955	65503	9.955	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20211026	54.58	54.88	54.35	54.37	158723	52.4483	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20211026	40.63	41.17	40.27	40.5	147800	38.9284	down	down	correct
BSX.US	PA	20211026	120.81	120.81	119.3	119.43	1119	119.43	down	down	correct
BTA.US	BlackRock Long	20211026	13.61	13.61	13.3	13.45	52242	13.3487	down	down	correct
BTCM.US	BIT Mining Limited	20211026	9.06	9.5	8.85	9.03	692000	9.03	down	down	correct
BTI.US	British American Tobacco p.l.c	20211026	36.12	36.16	35.83	35.91	3000099	35.1966	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20211026	44.6	44.67	44.105	44.23	25148	43.6884	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211026	25.67	25.7011	25.46	25.54	47489	25.4166	down	down	correct
BTU.US	Peabody Energy Corporation	20211026	13.81	14.2	13.27	13.81	6481300	13.81
BTZ.US	BlackRock Credit Allocation Income Trust	20211026	15.09	15.58	15.0385	15.32	230621	15.0672	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211026	25.74	26.052	25.58	25.75	54104	25.5121	up	up	correct
BUR.US	Burford Capital Limited	20211026	11.17	11.18	10.85	10.88	61786	10.8199	down	down	correct
BURL.US	Burlington Stores Inc	20211026	279.67	279.67	275.52	277.17	257778	277.17	down	down	correct
BV.US	BrightView Holdings Inc	20211026	15.22	15.405	15.09	15.15	186600	15.15	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211026	24.5	25.13	24.5	24.91	32300	24.91	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211026	9	9	8.57	8.64	2314100	8.64	down	down	correct
BW.US	PA	20211026	25.2	25.22	25.1895	25.2	10605	25.2
BWA.US	BorgWarner Inc	20211026	45.59	45.61	43.805	44.04	1764958	43.8729	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211026	12.15	12.35	12.09	12.27	138906	12.0963	up	up	correct
BWSN.US	BWSN	20211026	26.02	26.11	26.02	26.056	3500	26.056	up	up	correct
BWXT.US	BWX Technologies Inc	20211026	58.28	58.28	56.82	57.15	464300	56.918	down	down	correct
BX.US	The Blackstone Group Inc	20211026	140.5	143.03	140.1	142.16	2842400	141.0482	up	up	correct
BXC.US	BlueLinx Holdings Inc	20211026	51.92	52.94	49.02	49.12	91800	49.12	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211026	32.78	32.89	32.46	32.5	871799	31.8669	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20211026	14.88	14.95	14.8736	14.92	108123	14.6988	up	up	correct
BXP.US	Boston Properties Inc	20211026	117.26	119.264	116.61	118.69	741742	117.6836	up	down	incorrect
BXS.US	PA	20211026	26.54	26.54	26.45	26.52	2224	26.52	down	down	correct
BY.US	Byline Bancorp Inc	20211026	25.38	25.55	24.58	25.33	82160	25.2473	down	down	correct
BYD.US	Boyd Gaming Corporation	20211026	66.85	67.4	66.1	66.6	1149900	66.6	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211026	15.24	15.29	15.0502	15.13	38412	15.0168	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20211026	18.73	18.73	18.05	18.24	286000	18.24	down	down	correct
C.US	PN	20211026	27.71	27.8	27.71	27.75	243438	27.75	up	up	correct
CAAP.US	Corporación América Airports S.A	20211026	5.88	5.95	5.8	5.82	75400	5.82	down	up	incorrect
CABO.US	Cable One Inc	20211026	1796.41	1827.12	1796.41	1801.78	24827	1799.0925	up	up	correct
CACI.US	CACI International Inc	20211026	284.45	284.81	280.32	281.73	135106	281.73	down	down	correct
CADE.US	P	20211026	26.54	26.54	26.45	26.52	2224	26.52	down	down	correct
CAE.US	CAE Inc	20211026	31.01	31.04	30.33	30.35	145900	30.35	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211026	21.25	21.37	21.2315	21.37	19592	20.0467	up	up	correct
CAG.US	Conagra Brands Inc	20211026	32.89	33.2	32.83	33.03	2439000	32.7146	up	up	correct
CAH.US	Cardinal Health Inc	20211026	48.98	49	48.28	48.7	2417100	48.7	down	down	correct
CAI.US	PB	20211026	25.4	25.8	25.4	25.75	4035	25.75	up	up	correct
CAJ.US	Canon Inc	20211026	23.54	23.64	21	21.54	2253800	21.54	down	down	correct
CAL.US	Caleres Inc	20211026	23.77	23.805	23.04	23.05	316294	22.9735	down	down	correct
CALX.US	Calix Inc	20211026	52.63	58.45	50.55	58.07	1158300	58.07	up	up	correct
CANG.US	Cango Inc	20211026	4.41	4.45	4.3	4.32	223600	4.32	down	down	correct
CANO.US	WS	20211026	11.55	11.55	10.95	11	3582682	11	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211026	22.35	22.75	22.257	22.55	39162	22.0386	up	up	correct
CARR.US	Carrier Global Corporation	20211026	54.7	54.88	53.68	53.73	2314726	53.4545	down	down	correct
CARS.US	Cars.com Inc	20211026	13.2	13.56	13.05	13.31	678706	13.31	up	up	correct
CAT.US	Caterpillar Inc	20211026	202.75	202.79	199.47	199.64	2933600	199.64	down	down	correct
CATO.US	The Cato Corporation	20211026	17.95	17.95	17.46	17.47	63980	17.2813	down	down	correct
CB.US	Chubb Limited	20211026	188.63	188.63	186.78	187.23	1326326	186.4578	down	down	correct
CBAH.US	WS	20211026	10.01	10.05	10.01	10.04	1030947	10.04	up	up	correct
CBB.US	P	20211026	1.21	1.23	1.21	1.21	17600	1.21
CBD.US	Companhia Brasileira de Distribuição	20211026	4.82	4.82	4.61	4.68	861400	4.68	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211026	10.41	10.5001	10.39	10.49	33347	10.0076	up	up	correct
CBL.US	PE	20211026	0.57	0.58	0.565	0.57	25502	0.57
CBRE.US	CBRE Group Inc	20211026	105.28	106.05	104.54	104.59	1048800	104.59	down	down	correct
CBT.US	Cabot Corporation	20211026	54.34	54.72	54.03	54.26	160426	53.9235	down	down	correct
CBU.US	Community Bank System Inc	20211026	73.86	73.86	72.264	72.34	259614	71.9163	down	down	correct
CBX.US	NYSE LISTED TEST	20211026	6.875	7.2	6.8	7.1	3094483	7.1	up	up	correct
CBZ.US	CBIZ Inc	20211026	36.56	36.91	36.19	36.19	149000	36.19	down	down	correct
CC.US	The Chemours Company	20211026	29.59	29.66	28.76	28.95	1700358	28.7188	down	down	correct
CCAC.US	WS	20211026	10.02	10.1	10.02	10.05	1366868	10.05	up	up	correct
CCCS.US	WS	20211026	11.82	11.93	11.685	11.81	266099	11.81	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211026	178.09	180.56	177.66	180.08	1519386	178.7473	up	up	correct
CCJ.US	Cameco Corporation	20211026	26.47	27.08	25.96	26.83	4131666	26.7604	up	down	incorrect
CCK.US	Crown Holdings Inc	20211026	98.22	103	98.2024	101.23	2160930	101.0404	up	up	correct
CCL.US	Carnival Corporation & plc	20211026	22.17	22.47	21.66	21.82	25617900	21.82	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20211026	2.61	2.61	2.61	2.61	300	2.61
CCO.US	Clear Channel Outdoor Holdings Inc	20211026	2.99	2.99	2.84	2.9	2187200	2.9	down	down	correct
CCS.US	Century Communities Inc	20211026	65.61	66.05	64.29	64.91	291078	64.7751	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211026	16.66	17.02	16.56	16.89	290981	15.8703	up	up	correct
CCV.US	UN	20211026	10.11	10.11	10.0539	10.07	251209	10.07	down	down	correct
CCVI.US	WS	20211026	9.81	9.87	9.81	9.86	107391	9.86	up	up	correct
CCX.US	WS	20211026	6.19	6.19	5.95	6.13	452958	6.13	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20211026	129.79	130.35	126.37	127.41	655700	127.41	down	down	correct
CDE.US	Coeur Mining Inc	20211026	6.8	6.89	6.7	6.85	2917900	6.85	up	up	correct
CDR.US	PC	20211026	25.62	25.64	25.5	25.6	9229	25.1961	down	down	correct
CE.US	Celanese Corporation	20211026	172.1	173.93	171.32	171.51	645700	170.8052	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211026	19.28	19.44	19.21	19.21	4100	19.21	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20211026	31	31.19	31	31.19	1448	30.0963	up	up	correct
CEIX.US	CONSOL Energy Inc	20211026	30.37	30.92	29.78	30.27	368200	30.27	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20211026	1.76	1.76	1.71	1.72	15000	1.72	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211026	31.35	31.56	30.84	30.85	33400	30.3489	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211026	15.56	15.81	15.2	15.2	14146	14.9562	down	down	correct
CEPU.US	Central Puerto S.A	20211026	4.27	4.383	4.1	4.16	378100	4.16	down	down	correct
CEQP.US	P	20211026	10.2	10.2565	10.13	10.25	294456	10.0391	up	up	correct
CF.US	CF Industries Holdings Inc	20211026	59.2	59.2	57.99	58.54	2178458	58.2611	down	down	correct
CFG.US	PE	20211026	26.63	26.65	26.41	26.48	19374	26.1633	down	down	correct
CFX.US	Colfax Corporation	20211026	51.44	51.94	51.26	51.63	536400	51.63	up	up	correct
CFXA.US	Colfax Corporation	20211026	207.73	207.73	207.73	207.73	0	207.73
CGA.US	China Green Agriculture Inc	20211026	11.7	11.7	11.1701	11.638	23034	11.638	down	down	correct
CGAU.US	Centerra Gold Inc	20211026	8.05	8.1	7.91	8	49700	7.947	down	down	correct
CHAA.US	WS	20211026	9.77	9.77	9.755	9.77	55802	9.77
CHCT.US	Community Healthcare Trust Incorporated	20211026	46.71	47.8	46.47	47.7	76591	47.2622	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20211026	83.72	84.77	83.56	84.6	760438	84.3637	up	up	correct
CHE.US	Chemed Corporation	20211026	438.21	443.22	432.9211	441.75	68516	441.4311	up	up	correct
CHGG.US	Chegg Inc	20211026	59.29	59.84	58.31	59.03	2272400	59.03	down	down	correct
CHH.US	Choice Hotels International Inc	20211026	134.28	134.89	133.44	133.64	90340	133.64	down	down	correct
CHK.US	PD	20211026	67.97	69.4	67.15	67.58	1438182	67.58	down	down	correct
CHMI.US	PB	20211026	25.4398	25.47	25.3945	25.47	1598	24.9606	up	up	correct
CHN.US	The China Fund Inc	20211026	26.89	26.97	26.3	26.53	24153	19.1547	down	down	correct
CHPT.US	WS	20211026	23.1	23.5299	22.45	22.84	9266369	22.84	down	up	incorrect
CHRA.US	Charah Solutions Inc	20211026	4.68	4.71	4.54	4.64	23000	4.64	down	down	correct
CHRB.US	CHRB	20211026	24.47	24.64	24.41	24.45	1343600	24.45	down	down	correct
CHS.US	Chico's FAS Inc	20211026	5.52	5.62	5.31	5.32	1822700	5.32	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211026	39.69	39.69	39.54	39.65	130500	39.65	down	down	correct
CHWY.US	Chewy Inc	20211026	68.2	69.94	67.506	67.99	5345400	67.99	down	up	incorrect
CI.US	Cigna Corporation	20211026	215.76	216.37	213.49	215.67	1441792	214.5909	down	down	correct
CIA.US	Citizens Inc	20211026	6.34	6.47	6.34	6.41	58700	6.41	up	up	correct
CIB.US	Bancolombia S.A	20211026	35.95	36.44	35.79	36.39	186634	36.3147	up	up	correct
CIEN.US	Ciena Corporation	20211026	52.25	53.9	52.1	52.47	1312967	52.47	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20211026	3.0611	3.1	3.0611	3.1	15470	3.0687	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20211026	2.35	2.38	2.31	2.37	7162449	2.272	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211026	21.51	21.58	21.43	21.46	60290	21.2606	down	down	correct
CIM.US	PD	20211026	25.42	25.65	25.38	25.46	15871	25.46	up	up	correct
CINR.US	Ciner Resources LP	20211026	16.49	16.8178	16.38	16.56	14297	16.2605	up	up	correct
CIO.US	PA	20211026	25.2677	25.3289	25.14	25.3289	5399	25.3289	up	up	correct
CION.US	Cion Investment Corp	20211026	12	12.12	11.87	11.94	69400	11.5454	down	down	correct
CIR.US	CIRCOR International Inc	20211026	31.77	32.03	30.36	30.85	161200	30.85	down	down	correct
CIT.US	PB	20211026	26.56	26.68	26.38	26.4	12989	26.043	down	down	correct
CIXX.US	CI Financial Corp	20211026	22.73	23.07	22.71	22.93	44700	22.776	up	up	correct
CL.US	Colgate	20211026	75.44	76.19	75.23	76.16	5400200	76.16	up	up	correct
CLB.US	Core Laboratories N.V	20211026	28.15	28.5	27.6489	27.66	564169	27.6498	down	down	correct
CLBR.US	WS	20211026	9.68	9.7	9.68	9.7	239972	9.7	up	up	correct
CLDT.US	PA	20211026	26.38	26.38	26.3	26.3	20625	26.3	down	down	correct
CLF.US	Cleveland	20211026	25.54	26.51	24.67	25.63	33539300	25.63	up	up	correct
CLH.US	Clean Harbors Inc	20211026	114.42	114.5	112.41	113.55	298900	113.55	down	down	correct
CLI.US	Mack	20211026	18.51	18.7	18.37	18.48	467000	18.48	down	down	correct
CLIM.US	WS	20211026	9.75	9.77	9.75	9.77	1355	9.77	up	up	correct
CLPR.US	Clipper Realty Inc	20211026	8.83	8.96	8.78	8.91	59591	8.8172	up	up	correct
CLR.US	Continental Resources Inc	20211026	52.29	52.79	51.78	52	797806	51.781	down	up	incorrect
CLS.US	Celestica Inc	20211026	9.92	10.53	9.85	10.07	830500	10.07	up	up	correct
CLVT.US	PA	20211026	90.46	90.77	89.12	89.12	46902	89.12	down	down	correct
CLW.US	Clearwater Paper Corporation	20211026	42.38	43.08	41.78	42.28	165171	42.28	down	down	correct
CLX.US	The Clorox Company	20211026	160.88	161.85	160.2	161.21	1012600	161.21	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20211026	121.99	122.22	121.38	121.87	366809	121.87	down	down	correct
CMA.US	Comerica Incorporated	20211026	88.93	89.21	87.53	87.62	1088791	86.893	down	down	correct
CMC.US	Commercial Metals Company	20211026	32.87	32.97	32.13	32.29	1078700	32.29	down	down	correct
CMCM.US	Cheetah Mobile Inc	20211026	1.74	1.74	1.7	1.71	70108	1.71	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211026	1782.21	1790.5	1740.16	1748.48	254400	1748.48	down	down	correct
CMI.US	Cummins Inc	20211026	242.04	242.04	238.9	238.9	750826	237.4062	down	down	correct
CMP.US	Compass Minerals International Inc	20211026	69.74	70.02	68.95	69.27	153782	69.0719	down	down	correct
CMRE.US	PE	20211026	27.075	27.09	27.02	27.02	3668	27.02	down	down	correct
CMS.US	PC	20211026	24.54	24.62	24.51	24.565	57056	24.565	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211026	26.76	26.76	26.76	26.76	1629	26.4022
CMSC.US	CMS Energy Corp	20211026	26.96	27.012	26.95	26.98	17050	26.6121	up	down	incorrect
CMSD.US	CMS Energy Corp	20211026	27.44	27.44	27.37	27.39	27400	27.0241	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20211026	4.46	4.48	4.43	4.48	66535	4.449	up	up	correct
CNA.US	CNA Financial Corporation	20211026	46.17	46.17	45.65	45.77	97611	45.3893	down	down	correct
CNC.US	Centene Corporation	20211026	68.46	71.57	68.11	70.97	10237000	70.97	up	up	correct
CND.US	WT	20211026	2.7	2.8	2.4	2.43	693258	2.43	down	down	correct
CNDA.US	WS	20211026	10.7	10.7	9.68	9.76	7229	9.76	down	down	correct
CNF.US	CNFinance Holdings Limited	20211026	5.05	5.2	5.02	5.11	92300	5.11	up	up	correct
CNHI.US	CNH Industrial N.V	20211026	17.76	17.76	17.39	17.4	2199500	17.4	down	down	correct
CNI.US	Canadian National Railway Company	20211026	134.24	135.37	133.16	133.16	1576597	132.5387	down	down	correct
CNK.US	Cinemark Holdings Inc	20211026	20.38	20.74	19.93	19.94	2037600	19.94	down	down	correct
CNM.US	Core & Main Inc	20211026	25.41	25.88	25.13	25.56	158676	25.56	up	up	correct
CNMD.US	CONMED Corporation	20211026	145.32	145.67	143.0209	143.51	237694	143.3	down	down	correct
CNNE.US	Cannae Holdings Inc	20211026	34.09	34.09	33.75	33.83	384100	33.83	down	down	correct
CNO.US	PA	20211026	27.05	27.05	27.05	27.05	2004	26.7255
CNP.US	CenterPoint Energy Inc	20211026	26.79	26.925	26.66	26.68	2946031	26.5106	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20211026	42.78	42.88	42.34	42.42	1837014	41.8414	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211026	14.72	14.78	14.15	14.2	371000	14.2	down	down	correct
CNS.US	Cohen & Steers Inc	20211026	94	94.85	93.27	94	58739	92.3962
CNVY.US	Convey Holding Parent Inc.	20211026	7.7	7.81	7.675	7.77	57200	7.77	up	up	correct
CNX.US	CNX Resources Corporation	20211026	15.07	15.3	14.89	14.92	3943100	14.92	down	down	correct
CO.US	Global Cord Blood Corporation	20211026	4.36	4.39	4.22	4.25	40500	4.25	down	down	correct
CODI.US	PC	20211026	26.2739	26.28	26.0965	26.28	2664	26.28	up	up	correct
COE.US	China Online Education Group	20211026	2.64	2.88	2.44	2.51	1405400	2.51	down	down	correct
COF.US	PL	20211026	25.42	25.46	25.35	25.41	68103	25.41	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20211026	22.56	22.71	22.3	22.47	6521885	22.47	down	down	correct
COLD.US	Americold Realty Trust	20211026	29.97	30.085	29.73	29.84	1085936	29.6392	down	down	correct
COMP.US	Compass Inc	20211026	13.24	13.39	12.93	13.03	2883182	13.03	down	down	correct
COO.US	The Cooper Companies Inc	20211026	419.59	419.59	410.93	416.54	163900	416.54	down	down	correct
COOK.US	Traeger Inc	20211026	19.85	20	19.03	19.16	696100	19.16	down	up	incorrect
COP.US	ConocoPhillips	20211026	76.69	77.63	76.4701	77.03	5898213	76.57	up	up	correct
COR.US	CoreSite Realty Corporation	20211026	145.58	146.88	145.06	146.2	228624	145.1145	up	down	incorrect
CORR.US	PA	20211026	24.2701	24.58	24.2701	24.44	13897	23.983	up	up	correct
CORS.US	WS	20211026	9.6	9.71	9.6	9.71	691	9.71	up	up	correct
COTY.US	Coty Inc	20211026	8.36	8.69	8.24	8.58	14374900	8.58	up	down	incorrect
COUR.US	Coursera Inc	20211026	34.5	34.52	33.32	33.55	757500	33.55	down	down	correct
CP.US	Canadian Pacific Railway Limited	20211026	75.32	76.005	75.13	75.51	2750238	75.3542	up	up	correct
CPA.US	Copa Holdings S.A	20211026	78.46	78.7	76.58	77.17	380000	77.17	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211026	6.29	6.3	6.12	6.3	14406	6.3	up	up	correct
CPB.US	Campbell Soup Company	20211026	40.11	40.85	40.06	40.77	2359700	40.77	up	up	correct
CPE.US	Callon Petroleum Company	20211026	54.38	56.95	54.03	56.05	1739800	56.05	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20211026	27.43	27.43	27.04	27.08	118761	26.8313	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20211026	5.11	5.14	5	5.05	2213200	5.0265	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20211026	131.07	133.39	130.55	132.05	51051	131.5857	up	up	correct
CPLG.US	CorePoint Lodging Inc	20211026	16.1	16.15	15.85	15.87	95100	15.87	down	down	correct
CPNG.US	Coupang Inc	20211026	29.3	29.88	29.295	29.86	7441000	29.86	up	up	correct
CPRI.US	Capri Holdings Limited	20211026	53.69	54.86	53.29	54.47	2191500	54.47	up	up	correct
CPS.US	Cooper	20211026	26.38	26.565	25.555	25.64	114409	25.64	down	down	correct
CPSR.US	WS	20211026	9.94	9.96	9.93	9.93	229347	9.93	down	down	correct
CPT.US	Camden Property Trust	20211026	158.1	159.925	156.471	159.28	428361	158.5179	up	up	correct
CPTK.US	WS	20211026	9.7101	9.75	9.7101	9.75	8270	9.75	up	up	correct
CPUH.US	WT	20211026	0.9899	1.0299	0.97	1	97232	1	up	up	correct
CR.US	Crane Co	20211026	100	106.12	99.85	101.5	719296	101.0639	up	up	correct
CRC.US	California Resources Corp	20211026	44.54	45.355	44.34	44.49	708707	44.3012	down	down	correct
CRD.US	B	20211026	8.68	8.68	8.58	8.59	9895	8.5248	down	down	correct
CRH.US	CRH plc	20211026	48.57	48.6	48.02	48.02	338900	48.02	down	down	correct
CRHC.US	WS	20211026	9.88	9.91	9.865	9.9	353671	9.9	up	down	incorrect
CRI.US	Carter's Inc	20211026	102.13	102.47	100.58	101.57	493524	100.9873	down	down	correct
CRK.US	Comstock Resources Inc	20211026	10.73	10.74	10.47	10.7	2498300	10.7	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20211026	426.97	431.45	423.09	429.83	257600	429.83	up	up	correct
CRM.US	salesforce.com inc	20211026	295.78	298.36	293.62	295.11	3601400	295.11	down	down	correct
CRS.US	Carpenter Technology Corporation	20211026	31.01	31.71	30.39	30.95	245700	30.95	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20211026	13.95	14.3428	13.83	14.05	35573	13.738	up	up	correct
CRY.US	CryoLife Inc	20211026	21.23	21.32	21	21.13	83000	21.13	down	down	correct
CS.US	Credit Suisse Group AG	20211026	10.6	10.7	10.59	10.64	2049200	10.64	up	up	correct
CSAN.US	W	20211026	21.21	21.7	20.63	20.72	10077700	20.72	down	down	correct
CSL.US	Carlisle Companies Incorporated	20211026	232.04	232.61	229.62	230.02	205199	229.5019	down	down	correct
CSLT.US	Castlight Health Inc	20211026	1.71	1.765	1.71	1.73	169330	1.73	up	down	incorrect
CSPR.US	Casper Sleep Inc	20211026	4	4.01	3.8	3.81	1319200	3.81	down	down	correct
CSR.US	PC	20211026	26.15	26.2765	26.15	26.15	6901	26.15
CSTA.US	WS	20211026	9.77	9.79	9.77	9.79	672	9.79	up	up	correct
CSTM.US	Constellium SE	20211026	17.31	18.05	17.26	17.49	1432100	17.49	up	up	correct
CSU.US	Capital Senior Living Corporation	20211026	30.18	31.4037	29.1	29.97	7629	29.97	down	down	correct
CSV.US	Carriage Services Inc	20211026	43.99	44.74	43.74	44.37	79694	44.2681	up	up	correct
CTA.US	PB	20211026	114.42	114.42	114.42	114.42	0	114.42
CTAC.US	WS	20211026	4.33	4.4	4.33	4.4	9030	4.4	up	up	correct
CTBB.US	Qwest Corp. NT	20211026	25.62	25.69	25.55	25.69	18104	25.2808	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211026	26.22	26.24	26.13	26.16	24240	25.7334	down	down	correct
CTK.US	CooTek (Cayman) Inc	20211026	1.1	1.1	1.04	1.06	299500	1.06	down	up	incorrect
CTLT.US	Catalent Inc	20211026	131.9	134.135	129.84	133.51	943600	133.51	up	up	correct
CTO.US	PA	20211026	25.55	25.55	25.54	25.54	1074	25.54	down	down	correct
CTOS.US	Custom Truck One Source Inc	20211026	8.89	8.9	8.71	8.75	131100	8.75	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211026	27.43	27.785	27.17	27.17	10228	26.7311	down	up	incorrect
CTRA.US	Coterra Energy Inc	20211026	22.56	22.71	22.3	22.47	6521900	22.1467	down	down	correct
CTS.US	CTS Corporation	20211026	31.86	32.29	31.61	31.72	98422	31.6849	down	up	incorrect
CTT.US	CatchMark Timber Trust Inc	20211026	8.38	8.445	8.28	8.32	341508	8.2414	down	up	incorrect
CTVA.US	Corteva Inc	20211026	42.65	42.855	42.309	42.71	1656700	42.585	up	up	correct
CTZ.US	Qwest Corp. NT	20211026	0.99	0.99	0.99	0.99	5500	0.99
CUBB.US	Customers Bancorp Inc	20211026	27.3	27.3	27.3	27.3	200	26.9652
CUBE.US	CubeSmart	20211026	53.65	53.78	52.96	53.52	476800	53.52	down	down	correct
CUBI.US	PF	20211026	25.26	25.29	25.26	25.29	2795	24.9159	up	up	correct
CUK.US	Carnival Corporation & plc	20211026	20.59	20.72	20.08	20.22	1577300	20.22	down	up	incorrect
CULP.US	Culp Inc	20211026	13.02	13.22	12.75	13.22	5300	13.22	up	up	correct
CURO.US	CURO Group Holdings Corp	20211026	19.05	19.09	17.96	18.02	141079	17.9061	down	down	correct
CURV.US	Torrid Holdings Inc.	20211026	15.44	15.68	14.99	15.21	153100	15.21	down	down	correct
CUZ.US	Cousins Properties Incorporated	20211026	39.72	39.995	39.46	39.82	374606	39.82	up	up	correct
CVA.US	Covanta Holding Corporation	20211026	20.155	20.2	20.155	20.18	661064	20.18	up	up	correct
CVE.US	WS	20211026	14.84	14.85	14.6	14.71	4058722	14.71	down	down	correct
CVEO.US	Civeo Corporation	20211026	23.18	23.18	22.45	22.6	20000	22.6	down	down	correct
CVI.US	CVR Energy Inc	20211026	22.07	22.16	21.13	21.16	477000	21.16	down	down	correct
CVII.US	WS	20211026	9.8	9.83	9.76	9.8	502831	9.8
CVNA.US	Carvana Co	20211026	295.09	295.88	288.33	291.56	567000	291.56	down	down	correct
CVS.US	CVS Health Corporation	20211026	87.99	88.64	86.59	88.32	6215300	88.32	up	down	incorrect
CVX.US	Chevron Corporation	20211026	113.98	114.6	113.51	114.1	7463012	112.7963	up	up	correct
CW.US	Curtiss	20211026	132.64	133.86	132.25	133.07	341645	132.8889	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20211026	25.69	25.69	24.46	24.81	216500	24.81	down	down	correct
CWEN.US	Clearway Energy Inc	20211026	33.57	34.14	33.35	34.1	692664	33.7957	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211026	31.25	31.88	31.18	31.81	87347	31.5009	up	up	correct
CWH.US	Camping World Holdings Inc	20211026	37.72	37.8685	36.1001	36.5	1450145	36.0372	down	down	correct
CWK.US	Cushman & Wakefield plc	20211026	18.86	18.99	18.5	18.5	455200	18.5	down	down	correct
CWT.US	California Water Service Group	20211026	59.85	61.15	59.85	59.91	220980	59.6899	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20211026	6.84	6.89	6.74	6.82	5490400	6.82	down	down	correct
CXE.US	MFS High Income Municipal Trust	20211026	5.07	5.08	5.05	5.07	61386	5.0334
CXH.US	MFS Investment Grade Municipal Trust	20211026	9.9152	9.9152	9.84	9.85	7320	9.7198	down	down	correct
CXM.US	Sprinklr Inc.	20211026	18.24	18.323	17.46	17.57	141500	17.57	down	down	correct
CXP.US	Columbia Property Trust Inc	20211026	19.15	19.17	19.13	19.16	660960	17.0013	up	up	correct
CXW.US	CoreCivic Inc	20211026	8.96	8.97	8.43	8.47	824600	8.47	down	up	incorrect
CYD.US	China Yuchai International Limited	20211026	13.1	13.33	13.1	13.11	21400	13.11	up	up	correct
CYH.US	Community Health Systems Inc	20211026	10.66	10.76	10.01	10.05	2074400	10.05	down	down	correct
CZOO.US	WS	20211026	8.51	8.85	8.15	8.37	1012678	8.37	down	down	correct
D.US	Dominion Energy Inc	20211026	76.46	77.32	76.24	76.59	2477636	75.909	up	up	correct
DAC.US	Danaos Corporation	20211026	76	76.0102	72.7746	73.77	197591	73.2592	down	down	correct
DAL.US	Delta Air Lines Inc	20211026	39.91	40.29	39.46	39.71	8951200	39.71	down	up	incorrect
DAN.US	Dana Incorporated	20211026	23.28	23.28	21.37	22.11	4718570	22.0169	down	down	correct
DAO.US	Youdao Inc	20211026	12.68	12.81	12.07	12.26	283047	12.26	down	down	correct
DAR.US	Darling Ingredients Inc	20211026	80.5	81.4	79.34	79.41	874800	79.41	down	down	correct
DASH.US	DoorDash Inc	20211026	217.63	219.08	211.92	212.93	847100	212.93	down	up	incorrect
DAVA.US	Endava plc	20211026	156.43	156.43	152.52	155.84	124000	155.84	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20211026	13.62	13.84	13.61	13.8	4381900	13.8	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20211026	11.28	11.29	10.5	10.51	704000	10.51	down	down	correct
DBI.US	Designer Brands Inc	20211026	13.68	13.74	13.21	13.21	708800	13.21	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211026	19.33	19.58	19.33	19.52	22849	19.2425	up	down	incorrect
DBRG.US	PJ	20211026	25.86	26.0801	25.8501	26.04	12611	26.04	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211026	9.49	9.53	9.49	9.52	10882	9.4203	up	up	correct
DCI.US	Donaldson Company Inc	20211026	60.4	60.63	59.7801	59.89	257590	59.6536	down	down	correct
DCM.US	NTT DOCOMO INC	20211026	33200	33200	33200	33200	0	33200
DCO.US	Ducommun Incorporated	20211026	46.75	49.73	46.75	48.93	44215	48.93	up	down	incorrect
DCP.US	PC	20211026	25.35	25.35	25.2	25.25	8225	24.7582	down	up	incorrect
DCUE.US	Dominion Energy Inc	20211026	100.25	100.86	100.25	100.58	6800	98.7313	up	up	correct
DD.US	DuPont de Nemours Inc	20211026	72	72.65	71.765	71.93	1051961	71.6496	down	down	correct
DDD.US	3D Systems Corporation	20211026	28.71	29.1	27.93	28.71	2399800	28.71
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211026	11.4	11.41	11.31	11.38	12049	10.9465	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20211026	25.57	28.05	24.17	28.05	132200	28.05	up	up	correct
DDS.US	Dillard's Inc	20211026	235.48	237.11	229.9605	233.62	125273	224.1649	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211026	26.76	27.0199	26.76	26.924	4458	26.924	up	up	correct
DE.US	Deere & Company	20211026	353.36	353.85	341	341.15	1386285	340.1138	down	down	correct
DEA.US	Easterly Government Properties Inc	20211026	21.27	21.39	21.18	21.24	570451	20.9795	down	down	correct
DECK.US	Deckers Outdoor Corporation	20211026	387.76	394.87	373.11	377.76	503200	377.76	down	down	correct
DEI.US	Douglas Emmett Inc	20211026	33.76	34.28	33.57	33.97	850439	33.6885	up	up	correct
DELL.US	Dell Technologies Inc	20211026	112.62	112.85	110.14	110.21	2969462	55.8591	down	down	correct
DEN.US	Denbury Inc	20211026	83.25	83.595	81.85	82.96	501800	82.96	down	down	correct
DEO.US	Diageo plc	20211026	200.35	200.76	199.8	200.47	186100	200.47	up	up	correct
DESP.US	Despegar.com Corp	20211026	11.52	11.54	11.19	11.28	231600	11.28	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211026	10.16	10.2232	10.13	10.13	60699	9.9998	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211026	37.19	37.6	36.97	37.04	118692	37.04	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211026	28.57	28.6309	28.2	28.46	64143	28.1333	down	down	correct
DFS.US	Discover Financial Services	20211026	124.78	125.09	122.76	123.02	2259210	122.4905	down	down	correct
DG.US	Dollar General Corporation	20211026	223.28	223.28	221.18	221.53	925600	221.53	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20211026	145.84	146.13	144.25	145.5	867400	145.5	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211026	3.33	3.33	3.29	3.3	221077	3.2592	down	down	correct
DHI.US	D.R. Horton Inc	20211026	88.83	89.09	87.59	88.7	2349578	88.5058	down	down	correct
DHR.US	PB	20211026	1633.34	1633.34	1633.34	1633.34	0	1633.34
DHT.US	DHT Holdings Inc	20211026	6.78	6.8199	6.57	6.6	1670477	6.579	down	down	correct
DHX.US	DHI Group Inc	20211026	5.14	5.15	4.87	4.97	74100	4.97	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211026	17.78	17.78	17.7	17.77	86468	17.4896	down	down	correct
DIDI.US	DiDi Global Inc	20211026	8.86	8.9	8.23	8.41	21926900	8.41	down	down	correct
DIN.US	Dine Brands Global Inc	20211026	84.42	86.47	83.21	83.87	181604	83.4062	down	down	correct
DIS.US	The Walt Disney Company	20211026	172.95	173.12	170.71	172.04	5850200	172.04	down	down	correct
DK.US	Delek US Holdings Inc	20211026	22.14	22.14	21.14	21.17	788700	21.17	down	down	correct
DKL.US	Delek Logistics Partners LP	20211026	49.51	50.352	48.95	49.12	16768	48.1685	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20211026	128.33	128.86	123.5	124.36	1346012	123.8668	down	down	correct
DLB.US	Dolby Laboratories Inc	20211026	91	91.26	89.93	90.1	201900	89.8378	down	down	correct
DLNG.US	PB	20211026	25.0974	25.3	25.08	25.139	10795	24.6098	up	up	correct
DLR.US	PL	20211026	27.12	27.3451	27.09	27.2	11438	26.869	up	down	incorrect
DLX.US	Deluxe Corporation	20211026	37.46	37.46	35.94	35.97	203407	35.6707	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211026	19.38	19.4	19.34	19.4	73200	19.1619	up	up	correct
DM.US	Desktop Metal Inc	20211026	7.5	7.55	7.12	7.13	3875573	7.13	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211026	15.5	15.6	15.47	15.59	26514	15.4762	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211026	15.9	15.95	15.4653	15.72	31482	15.4949	down	down	correct
DMS.US	Digital Media Solutions Inc	20211026	6.29	6.29	6.02	6.08	63400	6.08	down	down	correct
DMYQ.US	WS	20211026	10	10.05	9.98	10	1387638	10
DNA.US	Ginkgo Bioworks Holdings	20211026	14.28	15.35	14.05	14.48	4494100	14.48	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20211026	18.89	18.96	18.51	18.51	872900	18.51	down	down	correct
DNMR.US	WS	20211026	14.9	15.22	14.56	14.81	1561738	14.81	down	down	correct
DNOW.US	NOW Inc	20211026	7.75	7.8	6.995	7.35	18607400	7.35	down	down	correct
DNP.US	DNP Select Income Fund Inc	20211026	10.91	10.95	10.9	10.94	426704	10.7456	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20211026	9.77	9.77	9.77	9.77	100	9.77
DOC.US	Physicians Realty Trust	20211026	18.61	18.78	18.57	18.74	1273786	18.74	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20211026	96.28	99.32	93.04	96.1	1385400	96.1	down	down	correct
DOCS.US	Doximity Inc.	20211026	66.25	67.49	63.4	66.47	2526400	66.47	up	up	correct
DOLE.US	Dole plc	20211026	14.83	14.93	14.62	14.66	459180	14.5694	down	down	correct
DOMA.US	Doma Holdings Inc	20211026	6.68	6.715	6.35	6.4	929300	6.4	down	down	correct
DOOR.US	Masonite International Corporation	20211026	118.22	119.01	116.14	117.21	219400	117.21	down	down	correct
DOV.US	Dover Corporation	20211026	168.94	169.19	167.35	167.4	389909	166.9112	down	down	correct
DOW.US	Dow Inc	20211026	58.71	59.76	58.1801	58.71	6875227	57.9965
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211026	14.24	14.33	14.24	14.28	69370	13.924	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20211026	467.52	469.68	462.53	465.78	362886	464.9652	down	down	correct
DQ.US	Daqo New Energy Corp	20211026	73.69	74.62	70.35	70.88	964400	70.88	down	down	correct
DRD.US	DRDGOLD Limited	20211026	9.28	9.28	9.04	9.25	192000	9.25	down	down	correct
DRE.US	Duke Realty Corporation	20211026	55.755	55.96	55.3306	55.61	2165821	55.34	down	down	correct
DRH.US	PA	20211026	28.46	28.46	28.15	28.15	500	28.15	down	down	correct
DRI.US	Darden Restaurants Inc	20211026	144.87	146.118	144.19	145.74	951610	145.74	up	up	correct
DRQ.US	Dril	20211026	25.13	25.2	24.18	24.22	283100	24.22	down	down	correct
DS.US	PD	20211026	25.605	25.605	25.605	25.605	130	25.0721
DSL.US	DoubleLine Income Solutions Fund	20211026	17.61	17.64	17.52	17.58	218462	16.9276	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211026	7.9	7.91	7.81	7.87	125553	7.8129	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211026	11.54	11.58	11.5	11.57	72939	11.3944	up	down	incorrect
DSX.US	PB	20211026	25.97	26.07	25.87	25.87	6953	25.87	down	down	correct
DT.US	Dynatrace Inc	20211026	78.58	78.96	76.47	77.7	2311400	77.7	down	down	correct
DTB.US	DTB	20211026	25.87	25.89	25.725	25.735	29400	25.4668	down	up	incorrect
DTE.US	DTE Energy Company	20211026	115.72	117.29	115.61	116.37	769900	116.37	up	up	correct
DTF.US	DTF Tax	20211026	14.25	14.26	14.22	14.26	7699	14.0326	up	up	correct
DTLA.US	P	20211026	13.68	13.68	13.42	13.4836	908	13.4836	down	down	correct
DTM.US	DT Midstream Inc	20211026	49.48	50.09	48.27	48.57	646900	48.57	down	down	correct
DTP.US	DTE Energy Co	20211026	50.467	50.76	50.467	50.72	2900	50.72	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211026	26.23	26.25	26.12	26.2	25549	25.8714	down	down	correct
DTY.US	DTE Energy Company	20211026	25.4825	25.486	25.4008	25.4654	13650	25.0888	down	up	incorrect
DUK.US	PA	20211026	27.77	27.85	27.5458	27.72	92377	27.3681	down	down	correct
DUKB.US	Duke Energy Corp	20211026	27.55	27.62	27.3056	27.53	32708	27.1681	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211026	37.07	39.05	37.07	38.3	574700	38.3	up	up	correct
DVA.US	DaVita Inc	20211026	113.74	113.74	110.39	112.11	653800	112.11	down	up	incorrect
DVD.US	Dover Motorsports Inc	20211026	2.41	2.42	2.3504	2.37	21822	2.3284	down	up	incorrect
DVN.US	Devon Energy Corporation	20211026	40.92	41.74	40.75	41.51	6662953	40.8353	up	up	correct
DWIN.US	WS	20211026	9.85	9.87	9.85	9.86	1325	9.86	up	up	correct
DX.US	PC	20211026	25.75	25.75	25.6001	25.6974	1846	25.6974	down	down	correct
DXC.US	DXC Technology Company	20211026	34.03	34.05	32.63	32.78	1897100	32.78	down	down	correct
DY.US	Dycom Industries Inc	20211026	82.04	84.11	80.94	83.86	602200	83.86	up	up	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211026	20.34	20.34	20.22	20.22	3400	19.9784	down	up	incorrect
E.US	Eni S.p.A	20211026	28.76	28.8	28.54	28.58	130500	28.58	down	down	correct
EAF.US	GrafTech International Ltd	20211026	11.23	11.305	11.095	11.14	905292	11.1308	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211026	25.35	25.35	25.31	25.35	7911	25.35
EARN.US	Ellington Residential Mortgage REIT	20211026	12.4	12.44	12.29	12.29	251885	11.9719	down	down	correct
EAT.US	Brinker International Inc	20211026	44.76	45.45	43.01	43.06	1156800	43.06	down	down	correct
EB.US	Eventbrite Inc	20211026	20.22	20.62	19.79	20.55	803500	20.55	up	up	correct
EBF.US	Ennis Inc	20211026	18.97	19.17	18.8	18.94	89950	18.94	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211026	6.45	6.6	6.35	6.56	1077400	6.56	up	up	correct
EBS.US	Emergent BioSolutions Inc	20211026	51.13	51.19	49.97	50.38	334600	50.38	down	down	correct
EC.US	Ecopetrol S.A	20211026	15.26	15.4	15.17	15.38	736000	15.38	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211026	20	20.01	20	20	124100	19.8928
ECC.US	Eagle Point Credit Company Inc	20211026	14.05	14.08	14	14.0176	225873	13.3163	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211026	25.26	25.3	25.22	25.2991	12675	24.9775	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20211026	25.4	25.46	25.34	25.38	12251	25.1087	down	down	correct
ECCW.US	ECCW	20211026	26.42	26.527	26.26	26.527	3900	25.6781	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211026	25.36	25.4199	25.3	25.3498	1194	24.93	down	down	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211026	25.48	25.49	25.35	25.35	1655	25.35	down	down	correct
ECL.US	Ecolab Inc	20211026	224.1	230.8926	220.57	230.28	1367003	229.7738	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20211026	26.97	28.64	26.75	27.22	322100	27.22	up	up	correct
ECVT.US	Ecovyst Inc	20211026	11.46	11.62	11.37	11.53	221072	11.53	up	up	correct
ED.US	Consolidated Edison Inc	20211026	75.88	76.79	75.75	76.28	1625153	75.5295	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211026	5.92	5.93	5.9	5.92	70192	5.8168
EDF.US	Stone Harbor Emerging Markets Income Fund	20211026	7.33	7.3834	7.28	7.28	119178	7.1552	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211026	8.47	8.48	8.4201	8.4601	18045	8.3145	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211026	7.79	7.79	7.2	7.5	39700	7.5	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20211026	24.81	27.29	24.81	26.57	3659500	26.57	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20211026	2.26	2.3	2.15	2.19	37130500	2.19	down	down	correct
EEA.US	The European Equity Fund Inc	20211026	11.52	11.52	11.42	11.46	2204	10.0363	down	down	correct
EEX.US	Emerald Holding Inc	20211026	4.14	4.43	4.09	4.32	109861	4.32	up	up	correct
EFC.US	PA	20211026	25.73	25.95	25.73	25.95	381	25.95	up	up	correct
EFL.US	Eaton Vance Floating	20211026	9.26	9.34	9.25	9.3	75885	9.2366	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20211026	14.86	14.86	14.59	14.61	218900	14.4493	down	up	incorrect
EFT.US	Eaton Vance Floating	20211026	14.88	14.91	14.71	14.85	139760	14.6951	down	down	correct
EFX.US	Equifax Inc	20211026	276.41	277.91	267.72	270.97	663764	270.5941	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211026	12.49	12.53	12.49	12.53	3540	12.4079	up	up	correct
EGGF.US	UN	20211026	9.88	9.88	9.88	9.88	0	9.88
EGHT.US	8x8 Inc	20211026	23.05	23.12	22.54	22.93	902000	22.93	down	down	correct
EGO.US	Eldorado Gold Corporation	20211026	9.83	9.93	9.74	9.87	912100	9.87	up	up	correct
EGP.US	EastGroup Properties Inc	20211026	193.31	195.03	191.82	194.08	146018	193.1459	up	down	incorrect
EGY.US	VAALCO Energy Inc	20211026	3.38	3.38	3.24	3.28	312268	3.28	down	down	correct
EHC.US	Encompass Health Corporation	20211026	68.34	68.71	67.11	67.84	915300	67.84	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20211026	10.15	10.21	10.145	10.19	46029	10.0525	up	up	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211026	0.295	0.295	0.285	0.29	43500	0.29	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211026	19.44	19.44	19.27	19.29	7700	19.29	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20211026	25.5	25.95	25.25	25.31	18457	25.31	down	down	correct
EIG.US	Employers Holdings Inc	20211026	41.075	41.285	40.315	40.41	76742	40.1622	down	down	correct
EIX.US	Edison International	20211026	61.18	61.887	60.93	61.47	1574871	60.8413	up	up	correct
EL.US	The Estée Lauder Companies Inc	20211026	331	333.655	329.43	331.05	1201068	330.4559	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211026	33.95	34.04	33.48	33.49	2046400	33.49	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20211026	52	52	51.05	51.05	9900	51.05	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211026	25.25	25.3599	25.25	25.3	12465	24.9964	up	up	correct
ELF.US	e.l.f. Beauty Inc	20211026	31.38	32.13	30.97	31.79	905200	31.79	up	up	correct
ELP.US	Companhia Paranaense de Energia	20211026	5.33	5.35	5.245	5.29	804834	5.2242	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211026	86.09	86.39	85.381	85.64	539088	85.2851	down	down	correct
ELVT.US	Elevate Credit Inc	20211026	3.68	3.71	3.49	3.52	508042	3.52	down	up	incorrect
ELY.US	Callaway Golf Company	20211026	27.83	28.26	27.38	27.41	1738700	27.41	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211026	13.51	13.55	13.471	13.52	69892	13.3346	up	up	correct
EME.US	EMCOR Group Inc	20211026	121.48	121.88	120.1	120.13	193400	120.13	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20211026	18.1	18.1	17.98	17.99	21043	16.7967	down	down	correct
EMN.US	Eastman Chemical Company	20211026	109.1	109.53	107.95	108.65	709294	107.9307	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211026	25.15	25.3	24.6202	24.91	46473	24.5089	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211026	25.54	25.58	25.5	25.55	23148	25.55	up	up	correct
EMR.US	Emerson Electric Co	20211026	97.09	98.37	96.52	97.1	2841015	96.5871	up	up	correct
ENB.US	Enbridge Inc	20211026	42.77	42.9959	42.56	42.57	2869993	41.9002	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211026	26.84	26.94	26.77	26.87	16000	26.87	up	up	correct
ENBL.US	Enable Midstream Partners LP	20211026	8.58	8.6807	8.42	8.43	357009	8.2576	down	down	correct
ENFN.US	Enfusion Inc.	20211026	21.61	22.19	20.16	20.3	943700	20.3	down	down	correct
ENIA.US	Enel Américas S.A	20211026	6.11	6.16	6.03	6.14	1205000	6.14	up	up	correct
ENIC.US	Enel Chile S.A	20211026	2.44	2.44	2.345	2.37	1217600	2.37	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211026	25.38	25.38	25.32	25.38	1016	25.0663
ENLC.US	EnLink Midstream LLC	20211026	8.47	8.47	8.18	8.24	1251100	8.1455	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211026	25.38	25.407	25.37	25.4	5800	25.4	up	up	correct
ENPC.US	Executive Network Partnering Corporation	20211026	9.89	9.8905	9.84	9.85	129939	9.85	down	down	correct
ENR.US	PA	20211026	81.32	81.4297	80.61	80.67	4623	80.67	down	down	correct
ENS.US	EnerSys	20211026	77.55	77.6	76.825	76.92	343045	76.7417	down	up	incorrect
ENV.US	Envestnet Inc	20211026	85.65	85.99	85	85.08	205900	85.08	down	down	correct
ENVA.US	Enova International Inc	20211026	35.26	35.26	32.76	32.8	488600	32.8	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20211026	3.26	3.35	3.23	3.33	127900	3.33	up	down	incorrect
EOCW.US	WS	20211026	9.8	9.8	9.75	9.75	9849	9.75	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20211026	5.79	5.8	5.7212	5.79	129529	5.6632
EOG.US	EOG Resources Inc	20211026	94.54	95.6405	93.84	95	2617633	92.8416	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211026	19.34	19.4	19.2	19.35	76877	19.1402	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211026	24.18	24.27	24.1	24.19	60586	23.9182	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211026	22.79	22.83	22.33	22.75	8553	22.6254	down	down	correct
EP.US	PC	20211026	50.12	50.25	50.12	50.25	1371	50.25	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20211026	20.46	20.57	20.08	20.08	156921	20.08	down	down	correct
EPAM.US	EPAM Systems Inc	20211026	658.03	658.03	644.07	653.49	181675	653.49	down	down	correct
EPC.US	Edgewell Personal Care Company	20211026	35.46	35.62	34.831	34.97	493820	34.8439	down	down	correct
EPD.US	Enterprise Products Partners L.P	20211026	24.63	24.71	24.22	24.26	7006800	23.8026	down	down	correct
EPR.US	PG	20211026	25.6	25.8	25.5	25.55	50096	25.1913	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20211026	29.61	30.3	29.61	30.05	316257	29.7803	up	up	correct
EPWR.US	WS	20211026	9.76	9.8	9.73	9.79	22087	9.79	up	down	incorrect
EQC.US	PD	20211026	31.09	31.18	31	31.0715	4887	30.6682	down	up	incorrect
EQD.US	Equity Distribution Acquisition Corp	20211026	9.86	9.86	9.82	9.83	45200	9.83	down	up	incorrect
EQH.US	PC	20211026	25.264	25.28	25.16	25.255	43896	25.255	down	down	correct
EQHA.US	WS	20211026	9.79	9.79	9.73	9.73	5121	9.73	down	down	correct
EQNR.US	Equinor ASA	20211026	27.78	28.05	27.755	28.02	3100372	27.8319	up	down	incorrect
EQR.US	Equity Residential	20211026	85.22	86.47	84.68	86.01	947005	86.01	up	up	correct
EQS.US	Equus Total Return Inc	20211026	2.2	2.25	2.18	2.22	12400	2.22	up	up	correct
EQT.US	EQT Corporation	20211026	22.3	22.89	22.24	22.53	6745300	22.53	up	up	correct
ERF.US	Enerplus Corporation	20211026	9.565	9.64	9.47	9.53	855451	9.4987	down	down	correct
ERJ.US	Embraer S.A	20211026	16.92	17.22	16.5	16.64	3120900	16.64	down	down	correct
ES.US	Eversource Energy	20211026	86.04	86.53	85.61	86.03	1143683	85.4596	down	down	correct
ESE.US	ESCO Technologies Inc	20211026	85.34	85.91	84.8	85.28	73600	85.28	down	down	correct
ESGC.US	Eros STX Global Corporation	20211026	0.8437	0.8888	0.805	0.8156	1246251	0.8156	down	down	correct
ESI.US	Element Solutions Inc	20211026	22.61	22.82	22.42	22.6	1473000	22.524	down	down	correct
ESM.US	ESM Acquisition Corporation	20211026	9.81	9.81	9.74	9.74	527	9.74	down	down	correct
ESMT.US	EngageSmart LLC	20211026	34	34.39	32.9	33.15	328000	33.15	down	down	correct
ESNT.US	Essent Group Ltd	20211026	49.56	49.92	49.22	49.22	256731	48.9982	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20211026	10.63	10.86	10.54	10.72	1178634	10.6778	up	up	correct
ESS.US	Essex Property Trust Inc	20211026	334.8	339.75	333.46	338.39	259079	338.39	up	up	correct
ESTC.US	Elastic N.V	20211026	175	181.99	171.01	171.92	1072100	171.92	down	down	correct
ESTE.US	Earthstone Energy Inc	20211026	10.16	10.31	10.02	10.23	210200	10.23	up	down	incorrect
ET.US	P	20211026	25.89	25.89	25.71	25.83	42917	25.83	down	down	correct
ETB.US	Eaton Vance Tax	20211026	16.51	16.53	16.4	16.5	38884	16.289	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211026	24.58	24.73	23.78	23.79	193700	23.5162	down	down	correct
ETG.US	Eaton Vance Tax	20211026	22.15	22.18	22.0204	22.09	103763	21.8324	down	down	correct
ETI.US	P	20211026	7.7	7.85	7.7	7.85	7978748	7.85	up	down	incorrect
ETJ.US	Eaton Vance Risk	20211026	11.5	11.5	11.37	11.46	189800	11.3021	down	down	correct
ETN.US	Eaton Corporation plc	20211026	163.18	163.18	161.27	161.34	983566	160.638	down	down	correct
ETO.US	Eaton Vance Tax	20211026	31.69	31.92	31.69	31.79	19201	31.4343	up	up	correct
ETP.US	P	20211026	18.95	18.95	18.95	18.95	168	18.95
ETR.US	Entergy Corporation	20211026	103.91	104.9	103.83	103.9	643042	102.8855	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20211026	11.25	11.37	10.94	10.96	2393657	10.8005	down	down	correct
ETV.US	Eaton Vance Tax	20211026	16.55	16.6	16.49	16.55	280077	16.3298
ETW.US	Eaton Vance Tax	20211026	11.14	11.2	11.04	11.07	309340	10.9259	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20211026	12.87	12.92	12.42	12.66	1565000	12.66	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211026	22.43	22.43	21.71	22.28	17435	22.1352	down	down	correct
ETY.US	Eaton Vance Tax	20211026	14.53	14.58	14.5	14.53	215271	14.3484
EURN.US	Euronav NV	20211026	10.92	10.955	10.64	10.64	1040459	10.6071	down	down	correct
EVA.US	Enviva Partners LP	20211026	68.38	69.09	66.61	66.87	112582	66.0249	down	down	correct
EVC.US	Entravision Communications Corporation	20211026	7.95	8.4	7.94	8	1087447	7.9695	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20211026	7.1	7.11	6.97	7.02	92033	6.9538	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211026	13.57	13.601	13.51	13.58	43883	13.3585	up	up	correct
EVH.US	Evolent Health Inc	20211026	28.87	29.84	28.74	29.32	381500	29.32	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20211026	13.61	13.61	13.45	13.48	110267	13.3876	down	down	correct
EVR.US	Evercore Inc	20211026	162.88	163.42	160.84	161.01	441148	160.2795	down	up	incorrect
EVRG.US	Evergy Inc	20211026	64.21	64.95	64.08	64.38	747893	63.819	up	up	correct
EVRI.US	Everi Holdings Inc	20211026	25.92	26.1	25.3	25.3	570600	25.3	down	down	correct
EVT.US	Eaton Vance Tax	20211026	29.22	29.46	29.1243	29.43	70845	29.0993	up	down	incorrect
EVTC.US	EVERTEC Inc	20211026	46.73	46.83	45.94	46.01	171000	45.9583	down	down	correct
EW.US	Edwards Lifesciences Corporation	20211026	117.7	117.84	116.36	116.99	1661700	116.99	down	up	incorrect
EXD.US	Eaton Vance Tax	20211026	11.7	11.84	11.66	11.7	28464	11.5651
EXG.US	Eaton Vance Tax	20211026	10.56	10.59	10.51	10.57	568630	10.4309	up	up	correct
EXK.US	Endeavour Silver Corp	20211026	5.17	5.25	5.06	5.2	2861900	5.2	up	up	correct
EXP.US	Eagle Materials Inc	20211026	146.21	146.21	142.21	142.31	282836	142.0903	down	down	correct
EXPR.US	Express Inc	20211026	4.17	4.18	3.92	3.94	3577800	3.94	down	down	correct
EXR.US	Extra Space Storage Inc	20211026	188.31	188.31	186.4	187.28	381918	186.1802	down	down	correct
EXTN.US	Exterran Corporation	20211026	4.88	4.92	4.79	4.84	244100	4.84	down	down	correct
F.US	PC	20211026	27.39	27.54	27.319	27.33	22648	27.33	down	down	correct
FACA.US	WS	20211026	9.88	9.88	9.85	9.87	35300	9.87	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211026	9.75	9.75	9.72	9.73	4100	9.73	down	down	correct
FAF.US	First American Financial Corporation	20211026	74.72	74.84	73.85	74.3	434009	73.8036	down	down	correct
FBC.US	Flagstar Bancorp Inc	20211026	55.19	55.44	54.7	55.01	200418	54.874	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20211026	97.43	97.98	96.63	97.51	1255897	97.2708	up	down	incorrect
FBK.US	FB Financial Corporation	20211026	47	47	46.07	46.07	92791	45.9614	down	down	correct
FBP.US	First BanCorp	20211026	14.69	14.9145	14.54	14.63	1832473	14.5305	down	down	correct
FBRT.US	P	20211026	25.26	25.51	25.26	25.35	12703	25.35	up	up	correct
FC.US	Franklin Covey Co	20211026	42.08	42.29	41.88	42.07	30200	42.07	down	down	correct
FCAX.US	WS	20211026	9.78	9.78	9.76	9.77	2609	9.77	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20211026	14.6	14.6	14.41	14.42	302796	14.3154	down	up	incorrect
FCN.US	FTI Consulting Inc	20211026	144.46	146.18	142.48	145.98	149700	145.98	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20211026	29.28	29.89	29.26	29.7	318900	29.7	up	up	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211026	25.17	25.17	25.16	25.17	2100	24.7893
FCRX.US	FCRX	20211026	26.25	26.25	26.25	26.25	0	25.9457
FCT.US	First Trust Senior Floating Rate Income Fund II	20211026	12.23	12.25	12.12	12.21	115133	12.0515	down	down	correct
FCX.US	Freeport	20211026	39.44	39.665	38.36	38.85	15564450	38.85	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211026	13.22	13.3199	13.21	13.24	21820	13.1156	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20211026	33.98	34	33.47	33.49	73974	33.3171	down	down	correct
FDS.US	FactSet Research Systems Inc	20211026	435	440.53	432.9	435.36	254820	434.5814	up	up	correct
FDX.US	FedEx Corporation	20211026	238.99	241.29	236.9	237.83	3065448	237.1027	down	down	correct
FE.US	FirstEnergy Corp	20211026	37.43	37.795	37.295	37.7	3343374	37.3254	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211026	1.12	1.17	0.95	1.12	472200	1.12
FEI.US	First Trust MLP and Energy Income Fund	20211026	7.79	7.85	7.76	7.82	118302	7.7158	up	down	incorrect
FENG.US	Phoenix New Media Limited	20211026	1.36	1.55	1.35	1.46	899300	1.46	up	up	correct
FERG.US	Ferguson plc	20211026	150.45	150.52	149.19	150.06	14800	148.4039	down	down	correct
FET.US	Forum Energy Technologies Inc	20211026	23.59	23.85	23.13	23.13	27300	23.13	down	down	correct
FF.US	FutureFuel Corp	20211026	7.68	7.68	7.435	7.46	344536	7.4028	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211026	21.19	21.19	20.9177	21.1	19869	20.7887	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211026	22.39	22.39	22.3	22.33	61038	22.0736	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211026	4.21	4.22	4.2	4.2087	27787	4.1252	down	down	correct
FHI.US	Federated Hermes Inc	20211026	33.36	33.64	33.18	33.28	206351	33.0172	down	up	incorrect
FHN.US	PE	20211026	27.77	27.77	27.6	27.7	10118	27.7	down	down	correct
FHS.US	First High	20211026	3.14	3.145	2.85	2.86	153300	2.86	down	down	correct
FICO.US	Fair Isaac Corporation	20211026	415.17	419.22	410.8	410.82	210900	410.82	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20211026	14.04	14.058	13.9	13.95	27860	13.8207	down	down	correct
FIGS.US	FIGS Inc.	20211026	37.34	37.6699	35.2	35.65	756180	35.65	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211026	16.99	17.0871	16.92	16.97	68968	16.7504	down	down	correct
FINV.US	FinVolution Group	20211026	6.53	6.53	6.21	6.36	1311700	6.36	down	down	correct
FIS.US	Fidelity National Information Services Inc	20211026	123.15	124.19	121.65	122.4	3601175	121.9453	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211026	0.71	0.71	0.65	0.65	15790	0.6421	down	down	correct
FIX.US	Comfort Systems USA Inc	20211026	86	86.3	84.2801	85.52	92942	85.4078	down	down	correct
FL.US	Foot Locker Inc	20211026	49.86	49.91	48.04	48.27	1299706	48.27	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211026	24.47	24.47	24.1191	24.25	9164	23.9786	down	up	incorrect
FLME.US	WS	20211026	9.76	9.76	9.73	9.74	2255	9.74	down	down	correct
FLNG.US	FLEX LNG Ltd	20211026	19.95	19.95	19.074	19.48	151800	18.8763	down	up	incorrect
FLO.US	Flowers Foods Inc	20211026	25.195	25.42	25.13	25.16	1071201	24.954	down	down	correct
FLOW.US	SPX FLOW Inc	20211026	78.58	78.63	77.46	77.97	133200	77.97	down	down	correct
FLR.US	Fluor Corporation	20211026	19	19	18.54	18.75	3048500	18.75	down	down	correct
FLS.US	Flowserve Corporation	20211026	37.37	37.5	37.005	37.04	832808	36.8018	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211026	281.8	282.02	275.56	275.63	404600	275.63	down	down	correct
FMAC.US	WS	20211026	9.9	9.92	9.89	9.91	227583	9.91	up	down	incorrect
FMC.US	FMC Corporation	20211026	93.66	94	92.67	92.7	554533	92.2509	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211026	14.66	14.68	14.58	14.63	18478	14.5268	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211026	34.33	34.57	34.17	34.25	320300	34.25	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211026	83.77	85.78	83.66	85.69	670344	85.0823	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20211026	13.71	13.82	13.62	13.82	4107	13.7081	up	up	correct
FN.US	Fabrinet	20211026	97.41	98.09	96.02	96.16	147800	96.16	down	down	correct
FNA.US	Paragon 28 Inc.	20211026	18.77	19.19	18.665	18.95	227800	18.95	up	up	correct
FNB.US	PE	20211026	30.84	30.9799	30.45	30.45	67625	29.9823	down	down	correct
FND.US	Floor & Decor Holdings Inc	20211026	136.9	136.9	133.53	133.58	461400	133.58	down	down	correct
FNF.US	Fidelity National Financial Inc	20211026	50	50	48.83	48.84	1130167	48.419	down	up	incorrect
FNV.US	Franco	20211026	144.18	145.2	143.24	143.96	359387	143.64	down	down	correct
FOA.US	Finance Of America Companies Inc	20211026	4.74	4.81	4.71	4.74	105111	4.74
FOE.US	Ferro Corporation	20211026	20.91	21.03	20.88	20.94	218100	20.94	up	up	correct
FOF.US	Cohen & Steers Closed	20211026	14.42	14.46	14.4	14.41	54693	14.2336	down	down	correct
FOR.US	Forestar Group Inc	20211026	19.88	19.91	19.55	19.84	38400	19.84	down	down	correct
FORG.US	ForgeRock Inc.	20211026	29.77	30	28.25	29.37	563500	29.37	down	down	correct
FOUR.US	Shift4 Payments Inc	20211026	78.6	79	77.66	78.24	943700	78.24	down	down	correct
FPAC.US	U	20211026	11.27	11.3	10.36	10.7	11125763	10.7	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211026	25.3	25.44	25.23	25.27	53996	24.8853	down	down	correct
FPH.US	Five Point Holdings LLC	20211026	7.83	7.99	7.69	7.71	63200	7.71	down	down	correct
FPI.US	Farmland Partners Inc	20211026	12.08	12.14	11.87	11.96	388800	11.96	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211026	6.01	6.01	5.95	5.97	49587	5.8901	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211026	58.27	58.4	57.92	58.28	861902	58.0433	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211026	13.55	13.62	13.4	13.5	279237	13.3016	down	up	incorrect
FRC.US	PM	20211026	24.07	24.07	23.98	24.01	68872	24.01	down	up	incorrect
FREY.US	WS	20211026	32.6	32.6	32.6	32.6	36	32.6
FRO.US	Frontline Ltd	20211026	9.46	9.48	9.07	9.13	1889200	9.13	down	down	correct
FRT.US	PC	20211026	25.95	26.01	25.885	25.885	15049	25.5702	down	down	correct
FRX.US	WS	20211026	0.039	0.04	0.038	0.04	1930300	0.04	up	down	incorrect
FRXB.US	WS	20211026	9.78	9.78	9.75	9.77	1530	9.77	down	down	correct
FSK.US	FS KKR Capital Corp	20211026	22.49	22.57	22.23	22.29	1394053	21.6366	down	down	correct
FSLY.US	Fastly Inc	20211026	50.6	52.59	49.42	49.86	6417500	49.86	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211026	5.01	5.1	4.97	5.09	3357100	5.09	up	down	incorrect
FSNB.US	WS	20211026	9.75	9.76	9.73	9.76	193598	9.76	up	up	correct
FSR.US	Fisker Inc	20211026	14.95	15.67	14.65	14.8	10502390	14.8	down	up	incorrect
FSS.US	Federal Signal Corporation	20211026	42.82	43.01	42.27	42.34	172186	42.2593	down	down	correct
FST.US	UN	20211026	16.015	16.015	16.015	16.015	0	16.015
FT.US	Franklin Universal Trust	20211026	8.3	8.305	8.24	8.3	41642	8.1359
FTAI.US	PB	20211026	25.81	25.99	25.81	25.95	5718	25.4378	up	up	correct
FTCH.US	Farfetch Limited	20211026	40.73	40.78	38.84	39.21	2536600	39.21	down	down	correct
FTEV.US	WS	20211026	9.75	9.75	9.71	9.71	1147	9.71	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211026	20.7	20.75	20.6	20.64	142200	20.1938	down	down	correct
FTI.US	TechnipFMC plc	20211026	8	8.02	7.75	7.85	5471500	7.85	down	down	correct
FTK.US	Flotek Industries Inc	20211026	1.06	1.15	1.05	1.13	463500	1.13	up	up	correct
FTS.US	Fortis Inc	20211026	44.52	44.84	44.49	44.6	282507	44.1782	up	down	incorrect
FTV.US	Fortive Corporation	20211026	74.54	74.97	74.09	74.48	1067442	74.4135	down	down	correct
FUBO.US	fuboTV Inc	20211026	30.45	30.53	28.86	29.27	6779300	29.27	down	down	correct
FUL.US	H.B. Fuller Company	20211026	70.4	70.47	69.71	69.93	223000	69.93	down	down	correct
FUN.US	Cedar Fair L.P	20211026	47.96	47.96	46.82	47.32	189700	47.32	down	down	correct
FUSE.US	WS	20211026	0.08	0.08	0.07	0.075	616593	0.075	down	down	correct
FVAC.US	Fortress Value Acquisition Corp	20211026	710.15	715.55	674	674	787	674	down	down	correct
FVIV.US	WS	20211026	9.738	9.77	9.738	9.75	161100	9.75	up	up	correct
FVRR.US	Fiverr International Ltd	20211026	188.49	194	183	184	455500	184	down	down	correct
FVT.US	UN	20211026	9.94	9.955	9.94	9.94	2900	9.94
FXLV.US	F45 Training Holdings Inc.	20211026	13.34	14.06	13.31	13.87	390600	13.87	up	up	correct
FZT.US	WS	20211026	9.76	9.8	9.76	9.8	51020	9.8	up	up	correct
G.US	Genpact Limited	20211026	51.44	51.5	50.82	50.84	387500	50.84	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20211026	7	7.01	6.95	7	682183	6.8279
GAM.US	PB	20211026	26.8	26.96	26.6	26.6	9743	26.2293	down	down	correct
GAPA.US	WS	20211026	9.86	9.9	9.86	9.9	44318	9.9	up	up	correct
GATO.US	Gatos Silver Inc	20211026	12.92	12.98	12.68	12.87	391300	12.87	down	down	correct
GATX.US	GATX Corporation	20211026	95.5	96.31	94.93	95.99	152555	95.5227	up	down	incorrect
GB.US	Global Blue Group Holding AG	20211026	8.4	8.7499	8.4	8.5	6580	8.5	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211026	23.5	23.75	23.5	23.68	92904	23.4276	up	up	correct
GBL.US	GAMCO Investors Inc	20211026	25.99	27.5	25.99	26.17	30940	26.1268	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20211026	46.17	46.17	42.75	43.05	502002	42.5195	down	down	correct
GCI.US	Gannett Co Inc	20211026	6.23	6.25	5.875	5.89	1974934	5.89	down	down	correct
GCO.US	Genesco Inc	20211026	62.01	62.01	59.51	59.85	140100	59.85	down	down	correct
GCP.US	GCP Applied Technologies Inc	20211026	23.14	23.14	22.85	22.85	165500	22.85	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211026	6.5	6.6153	6.5	6.53	26150	6.3352	up	down	incorrect
GD.US	General Dynamics Corporation	20211026	199.21	205.53	198.64	204.57	1855400	204.57	up	up	correct
GDDY.US	GoDaddy Inc	20211026	70.65	70.87	70.1	70.31	1112600	70.31	down	down	correct
GDL.US	The GDL Fund	20211026	8.95	8.95	8.9	8.94	35529	8.8211	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211026	18.03	18.16	17.998	18.16	23651	17.9513	up	up	correct
GDOT.US	Green Dot Corporation	20211026	44.65	44.72	43.89	44.23	255500	44.23	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20211026	27.12	27.12	26.9177	26.97	114373	26.691	down	up	incorrect
GE.US	General Electric Company	20211026	105.76	110.97	105.22	107.44	11700980	107.346	up	up	correct
GEF.US	Greif Inc	20211026	64.21	65.3	63.67	64.93	118512	64.4318	up	up	correct
GEL.US	Genesis Energy L.P	20211026	11.37	11.81	11.3	11.52	2161500	11.3672	up	up	correct
GENI.US	Genius Sports Limited	20211026	18.75	19.45	18.53	18.55	901793	18.55	down	down	correct
GEO.US	The GEO Group Inc	20211026	7.9	7.95	7.68	7.68	2149300	7.68	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211026	11.54	11.6373	11.46	11.51	60351	11.3386	down	down	correct
GES.US	Guess' Inc	20211026	21.28	21.4	20.74	21.14	1094387	20.9451	down	down	correct
GF.US	The New Germany Fund Inc	20211026	19.99	20.01	19.95	19.95	10919	15.0776	down	up	incorrect
GFF.US	Griffon Corporation	20211026	26.76	26.76	26.03	26.03	128017	26.03	down	down	correct
GFI.US	Gold Fields Limited	20211026	9.66	9.79	9.59	9.78	2444900	9.78	up	up	correct
GFL.US	GFL Environmental Inc	20211026	41.28	41.68	40.96	41.48	902500	41.48	up	down	incorrect
GFLU.US	GFL Environmental Inc	20211026	94.4	94.69	94.32	94.4	101600	93.6324
GFX.US	WS	20211026	9.77	9.78	9.7489	9.78	8477	9.78	up	up	correct
GGB.US	Gerdau S.A	20211026	5	5.0099	4.89	5	9041770	4.6719
GGG.US	Graco Inc	20211026	75.69	75.75	75	75.49	638700	75.49	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211026	0.11	0.11	0.105	0.11	135875	0.11
GGT.US	The Gabelli Multimedia Trust Inc	20211026	9.46	9.46	9.36	9.38	25101	9.1626	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211026	16.25	16.41	16.2099	16.41	27396	15.8439	up	up	correct
GHC.US	Graham Holdings Company	20211026	593.46	609.59	589.89	607	27600	607	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20211026	8.3	8.56	8.09	8.12	89796	7.5673	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20211026	15.89	15.97	15.5	15.65	59815	15.6046	down	down	correct
GHLD.US	Guild Holdings Company	20211026	13.44	14	13.44	14	7900	13.1223	up	up	correct
GHM.US	Graham Corporation	20211026	12.655	13.13	12.5	13.13	17948	13.0248	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20211026	15.45	15.52	15.441	15.48	145921	15.2714	up	up	correct
GIB.US	CGI Inc	20211026	92.5	92.67	91.12	91.12	76400	91.12	down	up	incorrect
GIC.US	Global Industrial Company	20211026	39.51	39.51	37.97	38.12	27469	37.0734	down	down	correct
GIK.US	WS	20211026	13.544	13.544	13.544	13.544	0	13.544
GIL.US	Gildan Activewear Inc	20211026	36.82	37.46	36.67	37.09	1660705	36.9544	up	up	correct
GIM.US	Templeton Global Income Fund	20211026	5.47	5.49	5.46	5.47	290762	5.3967
GIS.US	General Mills Inc	20211026	61.97	62.32	61.89	62.09	2600000	62.09	up	up	correct
GIX.US	WS	20211026	144.3	154.1	144.3	153.7	88887	153.7	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20211026	20.76	20.76	20.76	20.76	100	20.7248
GKOS.US	Glaukos Corporation	20211026	45.2	45.27	44.21	44.28	306900	44.28	down	down	correct
GL.US	PD	20211026	26.07	26.09	25.9	26	4791	26	down	up	incorrect
GLOB.US	Globant S.A	20211026	310.87	312.64	306.84	310.62	179600	310.62	down	down	correct
GLOG.US	PA	20211026	25.25	25.25	25.15	25.15	2886	24.6113	down	down	correct
GLOP.US	PC	20211026	25.0699	25.07	24.95	24.975	9336	24.4597	down	down	correct
GLP.US	PB	20211026	26.92	26.93	26.7	26.8	6137	26.209	down	down	correct
GLT.US	Glatfelter Corporation	20211026	16.67	16.6725	16.25	16.26	142834	16.26	down	down	correct
GLW.US	Corning Incorporated	20211026	36.55	36.93	36.03	36.58	12074560	36.3503	up	up	correct
GM.US	General Motors Company	20211026	58.02	58.3	56.96	57.37	16335800	57.37	down	up	incorrect
GME.US	GameStop Corp	20211026	173.36	185	172.5	177.84	2176700	177.84	up	up	correct
GMED.US	Globus Medical Inc	20211026	78.22	78.66	77.9	77.96	233900	77.96	down	down	correct
GMRE.US	PA	20211026	26.42	26.42	26.28	26.4	3690	26.4	down	down	correct
GMS.US	GMS Inc	20211026	47.91	47.93	46.11	46.24	189400	46.24	down	down	correct
GNE.US	PA	20211026	9.305	9.305	9.305	9.305	0	9.1427
GNK.US	Genco Shipping & Trading Limited	20211026	17.7	17.82	16.61	17.05	742350	16.8864	down	down	correct
GNL.US	PB	20211026	27.43	27.51	27.37	27.3892	38989	27.3892	down	up	incorrect
GNRC.US	Generac Holdings Inc	20211026	475.39	479.15	466.46	472.71	466700	472.71	down	up	incorrect
GNT.US	PA	20211026	25.781	25.781	25.765	25.765	870	25.765	down	down	correct
GNW.US	Genworth Financial Inc	20211026	4.45	4.49	4.37	4.4	1817800	4.4	down	down	correct
GOAC.US	WS	20211026	9.84	9.85	9.84	9.85	2699	9.85	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20211026	19.37	19.5481	18.98	19.08	713507	18.7167	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211026	6.16	6.21	5.84	5.84	2603800	5.84	down	down	correct
GOLD.US	Barrick Gold Corporation	20211026	19.46	19.575	19.3029	19.43	12052220	19.1994	down	down	correct
GOLF.US	Acushnet Holdings Corp	20211026	50.42	50.64	49.96	50.01	131396	49.8548	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20211026	39.8	39.89	38.645	39.04	623200	39.04	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211026	3.23	3.33	3.08	3.09	4823900	3.09	down	down	correct
GPC.US	Genuine Parts Company	20211026	134.07	135.36	133.11	134.56	711601	133.6922	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20211026	203.57	203.57	188.11	188.74	121986	188.404	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211026	26.49	26.5	26.32	26.44	2967	26.1172	down	down	correct
GPK.US	Graphic Packaging Holding Company	20211026	20.06	20.81	19.89	20.33	2981644	20.2539	up	up	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20211026	9.89	9.89	9.89	9.89	0	9.89
GPMT.US	Granite Point Mortgage Trust Inc	20211026	13.48	13.51	13.26	13.3	197334	13.0243	down	up	incorrect
GPN.US	Global Payments Inc	20211026	158.97	159.18	155.61	155.97	1437053	155.6659	down	down	correct
GPOR.US	Gulfport Energy Corporation	20211026	84.51	86.21	84.18	84.74	45200	84.74	up	up	correct
GPRK.US	GeoPark Limited	20211026	15.74	16.1	15.72	15.87	294146	15.8169	up	up	correct
GPS.US	The Gap Inc	20211026	22.73	23.03	22.54	22.71	5633400	22.71	down	up	incorrect
GRC.US	The Gorman	20211026	39.76	40.23	39.4013	39.9	32800	39.7516	up	up	correct
GRP.US	UN	20211026	78.86	79.37	78.76	79	1909	78.5004	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211026	13.52	13.68	13.42	13.42	26928	12.9203	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20211026	416.37	419.81	413.76	417.61	1843341	415.4178	up	up	correct
GSAH.US	GS Acquisition Holdings Corp II	20211026	10.41	10.75	10.3158	10.69	1239754	10.69	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20211026	19.11	19.152	19.02	19.02	282062	18.5802	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20211026	39.92	40.21	39.86	40.18	4960784	39.6857	up	up	correct
GSL.US	PB	20211026	25.65	25.65	25.55	25.6346	15351	25.0989	down	down	correct
GSLD.US	GSLD	20211026	26.13	26.34	26.02	26.28	10500	25.786	up	up	correct
GSQB.US	G Squared Ascend II Inc	20211026	9.75	9.75	9.75	9.75	0	9.75
GSQD.US	WS	20211026	9.885	9.9	9.87	9.88	9093	9.88	down	down	correct
GTES.US	Gates Industrial Corporation plc	20211026	16.9	16.9	16.61	16.61	277300	16.61	down	down	correct
GTLS.US	Chart Industries Inc	20211026	175.26	177.11	169.72	171	540800	171	down	down	correct
GTN.US	Gray Television Inc	20211026	23.83	24.05	23.6	23.7	646127	23.61	down	down	correct
GTNA.US	Gray Television Inc	20211026	22.3	22.3	22.3	22.3	510	22.3
GTS.US	Triple	20211026	35.18	35.4	35.17	35.25	36600	35.25	up	up	correct
GTY.US	Getty Realty Corp	20211026	32.1	32.32	32	32.03	113882	31.6134	down	down	correct
GUT.US	The Gabelli Utility Trust	20211026	8.07	8.1	7.98	8.06	86893	7.9618	down	down	correct
GVA.US	Granite Construction Incorporated	20211026	40.93	41.26	40.47	40.68	370047	40.5426	down	down	correct
GWB.US	Great Western Bancorp Inc	20211026	34.73	34.95	34.24	34.32	197855	34.272	down	down	correct
GWH.US	WS	20211026	16.46	17.29	15.43	17	1589401	17	up	up	correct
GWRE.US	Guidewire Software Inc	20211026	126.5	127	124.46	125.06	275700	125.06	down	up	incorrect
GWW.US	W.W. Grainger Inc	20211026	436.06	436.06	430.49	430.64	184699	429.1861	down	down	correct
GXO.US	W	20211026	87.2	91.61	87.2	88.29	1105013	88.29	up	up	correct
GYC.US	Cabco Series 2004	20211026	22.32	22.64	22.32	22.4	182546	22.4	up	up	correct
H.US	Hyatt Hotels Corporation	20211026	84.16	84.73	82.7	83.04	373500	83.04	down	down	correct
HAE.US	Haemonetics Corporation	20211026	71.32	71.93	70.94	71.59	219400	71.59	up	up	correct
HAL.US	Halliburton Company	20211026	26.39	26.599	26.1	26.16	6875127	26.1097	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211026	61.52	61.53	60.29	60.98	497114	60.5784	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20211026	24.98	25	24.45	24.5	1062400	24.5	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20211026	15.15	15.47	15.13	15.32	6859	15.2233	up	up	correct
HBI.US	Hanesbrands Inc	20211026	17.11	17.215	16.95	16.99	3722043	16.8483	down	down	correct
HBM.US	Hudbay Minerals Inc	20211026	7.35	7.41	7.18	7.26	896600	7.26	down	down	correct
HCA.US	HCA Healthcare Inc	20211026	240.86	242.18	237.36	241.4	1917363	240.9242	up	up	correct
HCC.US	Warrior Met Coal Inc	20211026	25.89	26.51	25.14	25.72	476086	25.6659	down	down	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211026	869	869	850.1	869	3093	869
HCHC.US	HC2 Holdings Inc	20211026	3.77	3.8399	3.7	3.74	169550	3.74	down	up	incorrect
HCI.US	HCI Group Inc	20211026	130.72	132.3267	125.05	127.15	63372	126.7566	down	down	correct
HCXY.US	Hercules Capital Inc	20211026	26.82	26.82	26.8	26.8	617	26.8	down	down	correct
HD.US	The Home Depot Inc	20211026	373.39	374.05	369.08	369.2	2989456	367.6794	down	up	incorrect
HDB.US	HDFC Bank Limited	20211026	76.91	77.21	75.69	75.7	968400	75.7	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20211026	41.1	41.22	40.625	40.67	288296	40.3204	down	down	correct
HEI.US	HEICO Corporation	20211026	139.58	141.615	138.91	140.92	167171	140.92	up	up	correct
HEP.US	Holly Energy Partners L.P	20211026	19.6	19.6	18.74	18.79	169200	18.4444	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211026	13.04	13.14	13.02	13.14	70436	13.14	up	up	correct
HES.US	Hess Corporation	20211026	88.73	90.16	88.22	89.17	1593131	88.8807	up	up	correct
HESM.US	Hess Midstream LP	20211026	26.59	26.655	25.34	25.61	672117	25.1045	down	down	correct
HFC.US	HollyFrontier Corporation	20211026	37.15	37.46	36.12	36.23	1447500	36.23	down	down	correct
HFRO.US	PA	20211026	26.34	26.34	26.06	26.2976	3763	25.9588	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20211026	27.03	27.03	27.03	27.03	200	27.03
HGLB.US	Highland Global Allocation Fund	20211026	9.56	9.7035	9.52	9.57	33209	9.4242	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20211026	50	50.54	49.5	50.38	565600	50.38	up	up	correct
HHC.US	The Howard Hughes Corporation	20211026	92.38	92.6	90.51	90.77	144700	90.77	down	down	correct
HHLA.US	WS	20211026	9.73	9.75	9.72	9.73	66275	9.73
HI.US	Hillenbrand Inc	20211026	45.14	45.57	44.91	45.14	310145	44.9407
HIG.US	The Hartford Financial Services Group Inc	20211026	74.03	74.29	72.893	72.94	1139214	72.5307	down	up	incorrect
HIGA.US	WS	20211026	9.8	9.85	9.8	9.85	54888	9.85	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20211026	205.79	206.1685	200.75	204.34	406177	203.0657	down	down	correct
HIL.US	Hill International Inc	20211026	2.23	2.26	2.01	2.05	663200	2.05	down	up	incorrect
HIMS.US	WS	20211026	7.98	8.11	7.74	7.77	2243632	7.77	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211026	5.2	5.21	5.1801	5.21	69048	5.1493	up	up	correct
HIPO.US	Hippo Holdings Inc	20211026	4.23	4.4	4.2	4.3	2535100	4.3	up	up	correct
HIW.US	Highwoods Properties Inc	20211026	46.02	46.14	45.47	45.59	545448	45.1057	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20211026	7.3	7.3	7.26	7.27	103562	7.1682	down	down	correct
HKIB.US	AMTD International Inc	20211026	3.92	3.94	3.895	3.93	8200	3.93	up	up	correct
HL.US	PB	20211026	54.81	54.81	54.81	54.81	0	54.81
HLF.US	Herbalife Nutrition Ltd	20211026	47.59	47.83	46.49	46.61	656600	46.61	down	down	correct
HLI.US	Houlihan Lokey Inc	20211026	104.24	104.72	103.15	103.87	357363	103.4585	down	down	correct
HLIO.US	Helios Technologies Inc.	20211026	90.18	91.07	89.54	90.33	49293	90.33	up	up	correct
HLLY.US	WS	20211026	11	11.11	10.75	10.76	98878	10.76	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20211026	143.46	145.25	143.02	144.45	2642324	144.45	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20211026	4.15	4.22	4.11	4.12	959800	4.12	down	down	correct
HMC.US	Honda Motor Co. Ltd	20211026	30	30	29.53	29.56	943400	29.56	down	down	correct
HMLP.US	PA	20211026	23.37	23.5	23.2608	23.3	33770	22.7426	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211026	40.31	40.42	40	40.2	121446	39.8717	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20211026	3.94	3.95	3.87	3.92	4043700	3.92	down	down	correct
HNGR.US	Hanger Inc	20211026	18.5	18.6	18.25	18.26	109100	18.26	down	up	incorrect
HNI.US	HNI Corporation	20211026	36.2	37.73	36.2	37.02	306467	36.7425	up	up	correct
HNP.US	Huaneng Power International Inc	20211026	19.34	19.34	17.87	17.87	32400	17.87	down	up	incorrect
HOG.US	Harley	20211026	36.98	36.985	35.44	35.47	2628416	35.3288	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211026	24.64	24.65	24.24	24.25	433841	24.25	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211026	89.67	90	86.23	86.37	62900	86.37	down	up	incorrect
HP.US	Helmerich & Payne Inc	20211026	33.88	34.14	33.31	33.67	943674	33.3289	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211026	15.45	15.46	14.75	14.88	18426827	14.7654	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20211026	21.9	22	21.82	21.98	35713	21.7298	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20211026	21.9	21.942	21.78	21.91	37266	21.5303	up	up	correct
HPQ.US	HP Inc	20211026	30.75	30.775	29.985	30.14	8680675	29.936	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20211026	19.7	19.7	19.6	19.63	16353	19.4091	down	down	correct
HPX.US	HPX Corp	20211026	9.86	9.86	9.82	9.84	2400	9.84	down	down	correct
HQH.US	Tekla Healthcare Investors	20211026	26.33	26.5	26.268	26.41	60733	25.8712	up	up	correct
HQL.US	Tekla Life Sciences Investors	20211026	21.28	21.34	21.16	21.27	74119	20.8329	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20211026	32.9	33.27	32.73	33.17	838970	32.8597	up	up	correct
HRB.US	H&R Block Inc	20211026	24.79	24.88	24.48	24.49	1292018	24.2108	down	down	correct
HRC.US	Hill	20211026	154.8	154.82	154.56	154.72	476300	154.72	down	down	correct
HRI.US	Herc Holdings Inc	20211026	179.99	179.99	172.61	172.92	371500	172.92	down	down	correct
HRL.US	Hormel Foods Corporation	20211026	41.94	42.33	41.81	42.19	1242100	42.19	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20211026	6.82	6.82	6.61	6.62	97608	6.5534	down	down	correct
HSBC.US	HSBC Holdings plc	20211026	30.65	30.89	30.63	30.72	2716500	30.72	up	down	incorrect
HSC.US	Harsco Corporation	20211026	17.56	17.68	17.1	17.11	204600	17.11	down	down	correct
HSY.US	The Hershey Company	20211026	180.88	182.32	180.22	181.71	692413	180.7969	up	up	correct
HT.US	PE	20211026	24.8615	24.89	24.52	24.52	38632	24.52	down	down	correct
HTA.US	Healthcare Trust of America Inc	20211026	33.06	33.37	32.98	33.24	2120400	33.24	up	down	incorrect
HTD.US	John Hancock Tax	20211026	24.45	24.5	24.29	24.48	50026	24.2099	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20211026	26.1	26.1	26.1	26.1	0	25.7956
HTGC.US	Hercules Capital Inc	20211026	17.6	17.6	17.47	17.55	1049416	17.1572	down	down	correct
HTH.US	Hilltop Holdings Inc	20211026	35.03	35.03	34.45	34.45	235279	34.3416	down	down	correct
HTPA.US	WS	20211026	9.92	9.93	9.92	9.93	52615	9.93	up	down	incorrect
HTY.US	John Hancock Investments	20211026	6.44	6.48	6.41	6.41	46271	6.2505	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211026	28.75	29.55	26.55	27.45	1669151	27.45	down	down	correct
HUBB.US	Hubbell Incorporated	20211026	181.03	194.46	179.86	191.33	582536	190.3442	up	down	incorrect
HUBS.US	HubSpot Inc	20211026	814.58	824.91	803.13	805.24	299900	805.24	down	down	correct
HUGS.US	WS	20211026	9.75	9.75	9.73	9.75	7160	9.75
HUM.US	Humana Inc	20211026	464.53	469.73	462.72	467.1	601961	466.4029	up	up	correct
HUN.US	Huntsman Corporation	20211026	32.91	33.07	32.53	32.67	988010	32.4782	down	down	correct
HUYA.US	HUYA Inc	20211026	9.34	9.42	8.7	8.91	2538400	8.91	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20211026	33.93	34.25	32.67	32.68	110726	30.5135	down	down	correct
HWM.US	Howmet Aerospace Inc	20211026	30.24	30.7	29.95	29.96	4585457	29.9403	down	down	correct
HXL.US	Hexcel Corporation	20211026	56.88	57.53	56.49	56.9	411200	56.9	up	down	incorrect
HY.US	Hyster	20211026	49.4	49.905	48.7401	49.38	69914	48.9795	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20211026	10.15	10.3	10.1396	10.24	116477	9.995	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211026	15.92	15.95	15.82	15.9301	100604	15.7349	up	up	correct
HYLN.US	WT	20211026	7.86	7.92	7.52	7.6	1855420	7.6	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211026	12.14	12.17	12.14	12.16	205586	11.9297	up	up	correct
HZN.US	Horizon Global Corporation	20211026	7.43	7.579	7.231	7.54	13900	7.54	up	up	correct
HZO.US	MarineMax Inc	20211026	49.9	50.92	47.64	48.48	668100	48.48	down	down	correct
HZON.US	WS	20211026	9.85	9.9	9.82	9.83	191994	9.83	down	down	correct
IAA.US	IAA Inc	20211026	58.76	59.78	57.89	57.94	576500	57.94	down	down	correct
IACB.US	WS	20211026	9.94	9.94	9.94	9.94	7799	9.94
IACC.US	ION Acquisition Corp 3 Ltd	20211026	9.75	9.8	9.75	9.8	11700	9.8	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211026	8.7	8.76	8.7	8.73	45201	8.5028	up	down	incorrect
IAG.US	IAMGOLD Corporation	20211026	2.95	3.03	2.91	3.02	7900700	3.02	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211026	44.07	44.07	43.5	43.74	12100	43.74	down	down	correct
IBER.US	WS	20211026	9.6901	9.6935	9.69	9.6935	607	9.6935	up	down	incorrect
IBM.US	International Business Machines Corporation	20211026	127.4054	128.1847	126.6411	127.0158	8520872	119.831	down	down	correct
IBN.US	ICICI Bank Limited	20211026	21.97	21.98	21.68	21.7	14343800	21.7	down	down	correct
IBP.US	Installed Building Products Inc	20211026	122.7	123.26	120.9848	121.94	158894	121.6741	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211026	4.72	4.95	4.46	4.63	529800	4.63	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211026	134.08	135.82	133.68	133.72	2401445	133.3934	down	up	incorrect
ICL.US	ICL Group Ltd	20211026	8.53	8.64	8.43	8.48	259962	8.2921	down	up	incorrect
ICR.US	P	20211026	25.245	25.39	24.99	25	6159	25	down	down	correct
IDA.US	IDACORP Inc	20211026	104.53	105.25	103.68	103.85	161287	103.1115	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211026	12.19	12.32	12.17	12.17	25018	11.9445	down	down	correct
IDT.US	IDT Corporation	20211026	46.99	47.7	45.73	46.65	159600	46.65	down	down	correct
IEX.US	IDEX Corporation	20211026	221.83	221.83	219	219.96	299100	219.96	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20211026	147.02	148.82	145.82	148.09	959189	147.2724	up	up	correct
IFN.US	The India Fund Inc	20211026	22.55	22.79	22.55	22.74	53873	21.2632	up	up	correct
IFS.US	Intercorp Financial Services Inc	20211026	27.88	28.14	27.4701	27.92	55068	27.15	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211026	9.99	10.03	9.91	10	109412	9.8161	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211026	6.03	6.05	5.98	6.03	339613	5.9124
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211026	21.78	21.7892	21.56	21.77	25470	21.6397	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211026	9.08	9.1199	9.075	9.11	170400	9.0122	up	up	correct
IGT.US	International Game Technology PLC	20211026	30.13	30.4566	29.78	30.12	1489766	29.9015	down	down	correct
IH.US	iHuman Inc	20211026	5.13	5.2	4.8001	5.08	47906	5.08	down	up	incorrect
IHC.US	Independence Holding Company	20211026	48.5	49	48.44	48.74	14741	48.5508	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211026	7.42	7.44	7.4	7.41	103698	7.227	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20211026	69.53	69.75	68.9	69.18	105100	69.18	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20211026	9.8102	9.8957	9.8102	9.82	28417	9.7326	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211026	9.8821	9.887	9.84	9.88	6419	9.7992	down	down	correct
IIAC.US	WS	20211026	10	10.06	9.98	10	105604	10
IIF.US	Morgan Stanley India Investment Fund Inc	20211026	27.82	27.89	27.6976	27.79	20588	26.7309	down	down	correct
IIIN.US	Insteel Industries Inc	20211026	38.34	38.79	37.56	38.54	116410	36.6843	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20211026	16.05	16.07	15.9	15.93	118907	15.8083	down	up	incorrect
IIPR.US	PA	20211026	35.175	35.175	35.175	35.175	0	34.5883
IMAX.US	IMAX Corporation	20211026	21.32	21.67	21	21.13	569200	21.13	down	down	correct
IMPX.US	WS	20211026	9.8	9.81	9.79	9.81	2683	9.81	up	up	correct
INAQ.US	WS	20211026	10	10	10	10	132	10
INFO.US	IHS Markit Ltd	20211026	124.65	130.065	124.52	128.25	4225100	128.0494	up	up	correct
INFY.US	Infosys Limited	20211026	22.9	22.9	22.59	22.69	5844600	22.69	down	down	correct
ING.US	ING Groep N.V	20211026	15.34	15.37	15.22	15.24	2466500	15.24	down	down	correct
INGR.US	Ingredion Incorporated	20211026	97.21	97.39	96.25	96.27	270141	96.27	down	down	correct
INN.US	Summit Hotel Properties Inc	20211026	10.07	10.09	9.82	9.83	536500	9.83	down	down	correct
INSI.US	Insight Select Income Fund	20211026	21.38	21.44	21.285	21.44	18015	20.9222	up	up	correct
INSP.US	Inspire Medical Systems Inc	20211026	263.53	269.78	260	264.59	125500	264.59	up	up	correct
INST.US	Instructure Holdings Inc	20211026	26.07	27.5	25.79	26.82	278600	26.82	up	up	correct
INSW.US	PA	20211026	26.24	26.24	25.76	25.96	2951	25.96	down	down	correct
INT.US	World Fuel Services Corporation	20211026	32.99	32.99	32.27	32.33	244476	32.1832	down	down	correct
INVH.US	Invitation Homes Inc	20211026	41.16	41.205	40.93	40.94	3545032	40.7695	down	down	correct
IO.US	ION Geophysical Corporation	20211026	1.95	1.95	1.81	1.81	1370600	1.81	down	down	correct
IONQ.US	WS	20211026	10.45	11.45	10.32	10.52	4744584	10.52	up	up	correct
IP.US	International Paper Company	20211026	53.12	53.44	52.48	53.04	2906644	52.5464	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20211026	36.29	36.68	36.04	36.58	3441550	36.2897	up	up	correct
IPI.US	Intrepid Potash Inc	20211026	50.3	50.71	48.04	49.4	202812	49.4	down	down	correct
IPOD.US	WT	20211026	2	2.24	2	2.0801	43677	2.0801	up	up	correct
IPOF.US	WS	20211026	10.37	10.51	10.23	10.25	1677384	10.25	down	down	correct
IPVA.US	WS	20211026	9.79	9.79	9.7616	9.78	4170	9.78	down	down	correct
IPVF.US	WS	20211026	9.96	9.96	9.92	9.93	1901	9.93	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20211026	12.87	12.92	12.79	12.82	106491	12.7221	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20211026	258.34	258.81	255.76	256.09	566300	256.09	down	down	correct
IR.US	Ingersoll Rand Inc	20211026	54.77	54.8	53.893	53.94	1348613	53.9214	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20211026	12.74	12.74	12.47	12.49	2095	10.2892	down	down	correct
IRM.US	Iron Mountain Incorporated	20211026	46.02	46.43	45.665	46.24	1379149	45.6629	up	up	correct
IRNT.US	WS	20211026	10.17	11.3	10.01	10.3	2545507	10.3	up	up	correct
IRS.US	WT	20211026	0.27	0.27	0.2492	0.2699	8690	0.2699	down	down	correct
IRT.US	Independence Realty Trust Inc	20211026	22.32	22.51	22.14	22.35	997309	22.2398	up	up	correct
IS.US	ironSource	20211026	11.75	12.02	11.51	11.88	1699547	11.88	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211026	16.32	16.36	16.28	16.34	121304	16.1289	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211026	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211026	10.07	10.07	10.01	10.06	80794	10.06	down	down	correct
IT.US	Gartner Inc	20211026	323.51	327.21	322.51	326.42	331100	326.42	up	up	correct
ITCB.US	Itaú Corpbanca	20211026	3.4	3.45	3.38	3.41	10400	3.41	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20211026	93.82	94.65	92.33	92.35	148800	92.35	down	down	correct
ITT.US	ITT Inc	20211026	94.14	94.72	93.61	93.74	287387	93.537	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211026	4.19	4.26	4.17	4.21	32228340	4.1537	up	up	correct
ITW.US	Illinois Tool Works Inc	20211026	225.87	226.66	223.56	223.78	913785	222.675	down	down	correct
IVAN.US	WS	20211026	10.03	10.11	10.01	10.06	1899837	10.06	up	up	correct
IVC.US	Invacare Corporation	20211026	4.55	4.65	4.46	4.56	421700	4.56	up	up	correct
IVH.US	Ivy Funds	20211026	14.02	14.12	14.02	14.11	47170	13.9585	up	up	correct
IVR.US	PC	20211026	25.4	25.53	25.362	25.5038	47455	25.0353	up	up	correct
IVT.US	Inventrust Properties Corp	20211026	24.57	24.75	24.5	24.62	778400	24.4373	up	up	correct
IVZ.US	Invesco Ltd	20211026	24.94	25.9555	24.7	25.57	5980925	25.4029	up	up	correct
IX.US	ORIX Corporation	20211026	98.9	99.99	98.37	98.66	12700	98.66	down	down	correct
J.US	Jacobs Engineering Group Inc	20211026	139.9	140.16	138.17	138.27	394100	138.27	down	down	correct
JATT.US	WS	20211026	9.88	9.88	9.88	9.88	135	9.88
JAX.US	J. Alexander's Holdings Inc	20211026	0.06	0.06	0.06	0.06	64000	0.06
JBGS.US	JBG SMITH Properties	20211026	29.4	29.72	29.37	29.49	250237	29.0438	up	up	correct
JBI.US	WS	20211026	13.59	13.67	13.435	13.61	221308	13.61	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211026	32.84	32.84	32.84	32.84	0	32.84
JBL.US	Jabil Inc	20211026	62.41	62.51	61.51	61.53	569081	61.4527	down	down	correct
JBT.US	John Bean Technologies Corporation	20211026	150.1	151.32	148.615	150.18	91180	150.0852	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20211026	16.76	16.93	16.7298	16.82	50954	16.5215	up	down	incorrect
JCI.US	Johnson Controls International plc	20211026	74.27	74.27	73.04	73.07	2313090	72.7559	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211026	8.165	8.18	8.15	8.15	56903	8.0822	down	up	incorrect
JDD.US	Nuveen Diversified Dividend and Income Fund	20211026	10.9	10.94	10.84	10.88	39840	10.88	down	down	correct
JEF.US	Jefferies Financial Group Inc	20211026	43.42	43.6	43.1	43.1	1166827	42.8439	down	down	correct
JELD.US	JELD	20211026	27.45	27.655	26.89	27.05	503700	27.05	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211026	7.9176	7.92	7.9	7.91	15916	7.8477	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20211026	9.34	9.34	9.28	9.3	19886	8.4175	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211026	10.18	10.21	10.12	10.19	195406	10.0754	up	up	correct
JGH.US	Nuveen Global High Income Fund	20211026	15.86	15.9399	15.81	15.88	31249	15.653	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211026	9.96	9.96	9.96	9.96	200	9.8971
JHB.US	Nuveen High Income November 2021 Target Term Fund	20211026	9.39	9.41	9.39	9.3993	161700	9.3993	up	up	correct
JHG.US	Janus Henderson Group plc	20211026	45.24	45.46	44.83	44.85	512892	44.4913	down	down	correct
JHI.US	John Hancock Investors Trust	20211026	18.63	18.65	18.5657	18.62	17995	18.2341	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211026	15.55	15.67	15.55	15.66	17485	15.4334	up	up	correct
JHX.US	James Hardie Industries plc	20211026	39.64	39.71	39.29	39.42	18142	39.0302	down	down	correct
JILL.US	J.Jill Inc	20211026	15.88	15.88	15.37	15.65	22200	15.65	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211026	56.89	57.43	52.84	53.52	1145600	53.52	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20211026	265.3	270.39	260.96	263.43	264500	263.43	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20211026	21.13	21.28	21.1074	21.18	12649	21.013	up	up	correct
JMIA.US	Jumia Technologies AG	20211026	19.1	19.21	18.11	18.28	2968000	18.28	down	down	correct
JMM.US	Nuveen Multi	20211026	7.46	7.46	7.42	7.46	2611	7.3999
JMP.US	JMP Group LLC	20211026	7.5	7.5193	7.48	7.49	18747	7.2487	down	down	correct
JNJ.US	Johnson & Johnson	20211026	164.56	166.03	164.05	165.75	6939057	164.6714	up	up	correct
JNPR.US	Juniper Networks Inc	20211026	27.73	27.97	27.37	27.49	4148320	27.3173	down	down	correct
JOBY.US	WT	20211026	9.16	9.21	8.765	9.07	3485787	9.07	down	up	incorrect
JOE.US	The St. Joe Company	20211026	48.09	48.5	47.1	47.96	150330	47.886	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20211026	8.82	9	8.77	8.8	32379	8.1635	down	down	correct
JP.US	Jupai Holdings Limited	20211026	1.13	1.13	1.04	1.09	217200	1.09	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211026	9.98	9.98	9.96	9.97	221260	9.8602	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211026	25.49	25.56	25.3	25.32	35730	25.0551	down	up	incorrect
JPM.US	PL	20211026	26.5	26.54	26.33	26.34	604995	26.0514	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211026	9.92	9.93	9.91	9.93	373282	9.8256	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211026	24.86	24.86	24.64	24.6883	8880	24.4509	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211026	6.55	6.5505	6.52	6.54	294172	6.4621	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20211026	15.87	15.93	15.84	15.85	58362	15.6521	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211026	10.03	10.05	9.93	10.04	234716	9.9254	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20211026	11.64	11.64	11.5144	11.58	131177	11.398	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211026	15.14	15.2	14.92	15.14	46080	14.9652
JT.US	Jianpu Technology Inc	20211026	1.56	1.64	1.525	1.62	122400	1.62	up	down	incorrect
JTA.US	Nuveen Tax	20211026	11.74	11.78	11.72	11.75	25800	11.75	up	up	correct
JTD.US	Nuveen Tax	20211026	17.35	17.35	17.26	17.35	72300	17.35
JW.US	B	20211026	53.73	53.73	53.73	53.73	0	53.73
JWN.US	Nordstrom Inc	20211026	29.57	29.77	28.44	28.77	3499200	28.77	down	down	correct
JWSM.US	WS	20211026	9.81	9.83	9.8	9.83	544279	9.83	up	up	correct
JXN.US	WI	20211026	28.59	29.02	28.45	28.9	2383059	28.9	up	down	incorrect
K.US	Kellogg Company	20211026	61.66	61.97	61.55	61.6	2365351	61.0406	down	down	correct
KAHC.US	WS	20211026	9.88	9.88	9.79	9.83	44596	9.83	down	down	correct
KAI.US	Kadant Inc	20211026	218.64	219.94	215.32	216.46	25200	216.46	down	down	correct
KAMN.US	Kaman Corporation	20211026	37.31	37.56	36.81	37.42	139786	37.2404	up	up	correct
KAR.US	KAR Auction Services Inc	20211026	15.18	15.41	15.05	15.17	2103500	15.17	down	down	correct
KB.US	KB Financial Group Inc	20211026	50.45	50.45	50.01	50.17	122600	50.17	down	down	correct
KBH.US	KB Home	20211026	41.22	41.22	40.24	40.35	925636	40.2059	down	down	correct
KBR.US	KBR Inc	20211026	43.61	43.989	43.19	43.19	676311	43.0846	down	down	correct
KCGI.US	WS	20211026	9.81	9.96	9.81	9.91	288950	9.91	up	down	incorrect
KD.US	W	20211026	37.86	37.86	35.49	35.5	12152	35.5	down	down	correct
KEN.US	Kenon Holdings Ltd	20211026	40.4	40.4	40.01	40.34	2400	40.34	down	down	correct
KEP.US	Korea Electric Power Corporation	20211026	9.83	9.84	9.75	9.78	128500	9.78	down	down	correct
KEX.US	Kirby Corporation	20211026	56.34	56.67	55.5	55.75	396600	55.75	down	down	correct
KEY.US	PK	20211026	27.38	27.45	27.2561	27.42	23568	27.0571	up	up	correct
KEYS.US	Keysight Technologies Inc	20211026	178.65	179	176.62	177.78	636400	177.78	down	down	correct
KF.US	The Korea Fund Inc	20211026	41.51	42.4	41.51	41.54	7522	32.6358	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20211026	5.7	5.71	5.58	5.66	6500	5.66	down	down	correct
KFY.US	Korn Ferry	20211026	75.31	76.115	74.48	75.39	269852	75.2663	up	down	incorrect
KGC.US	Kinross Gold Corporation	20211026	6.41	6.45	6.35	6.43	8723436	6.3982	up	up	correct
KIM.US	PM	20211026	26.378	26.378	26.2495	26.2495	1189	25.9201	down	down	correct
KIO.US	KKR Income Opportunities Fund	20211026	16.46	16.59	16.45	16.57	21451	16.361	up	up	correct
KKR.US	PC	20211026	95.24	96.3	94.9427	96.17	97076	96.17	up	up	correct
KKRS.US	KKRS	20211026	26.038	26.21	26.038	26.18	18900	25.8852	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20211026	45.85	46.08	45.27	45.44	1060782	45.23	down	down	correct
KLR.US	Kaleyra Inc	20211026	10.78	11.48	10.7	11.37	208200	11.37	up	up	correct
KMB.US	Kimberly	20211026	129.07	133.99	128.7	133.27	2892846	132.1601	up	up	correct
KMI.US	Kinder Morgan Inc	20211026	17.95	17.98	17.6	17.62	12678000	17.3458	down	down	correct
KMPR.US	Kemper Corporation	20211026	68.94	69.59	68.51	69.2	141316	68.8504	up	up	correct
KMT.US	Kennametal Inc	20211026	38.96	39.18	38.41	38.46	365467	38.2605	down	down	correct
KMX.US	CarMax Inc	20211026	140.39	140.39	135.64	137.44	1188700	137.44	down	up	incorrect
KN.US	Knowles Corporation	20211026	20.04	20.29	19.85	20.03	1347000	20.03	down	down	correct
KNL.US	Knoll Inc	20211026	0.635	0.66	0.63	0.64	1097986	0.64	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20211026	20.12	20.12	19.46	19.55	385700	19.03	down	down	correct
KNX.US	Knight	20211026	55.8	56.35	54.95	55.18	1454372	55.0825	down	down	correct
KO.US	The Coca	20211026	54.32	54.58	54.2345	54.47	12086750	54.0508	up	up	correct
KODK.US	Eastman Kodak Company	20211026	6.85	6.85	6.59	6.59	2922600	6.59	down	down	correct
KOF.US	Coca	20211026	54.99	55.62	54.43	55.56	176400	54.3022	up	down	incorrect
KOP.US	Koppers Holdings Inc	20211026	35.11	35.35	34.7	34.8	73200	34.8	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20211026	6.46	6.75	6.373	6.6	318400	6.6	up	up	correct
KOS.US	Kosmos Energy Ltd	20211026	4	4.04	3.79	3.79	7565900	3.79	down	down	correct
KR.US	The Kroger Co	20211026	40.35	40.37	39.74	39.96	4180845	39.7624	down	down	correct
KRA.US	Kraton Corporation	20211026	45.62	45.64	45.45	45.45	344800	45.45	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20211026	69	69.7525	68.81	69.53	472849	68.9915	up	down	incorrect
KREF.US	PA	20211026	25.9	25.93	25.85	25.85	17213	25.85	down	down	correct
KRG.US	Kite Realty Group Trust	20211026	21.25	21.555	21.14	21.22	1973103	21.22	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20211026	13.38	13.52	13.3	13.38	73400	13.208
KRP.US	Kimbell Royalty Partners LP	20211026	15.46	15.58	15.44	15.49	173700	15.1127	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20211026	12.02	12.12	11.98	12.05	24809	11.9635	up	up	correct
KSS.US	Kohl's Corporation	20211026	49.5	49.69	48.45	48.8	2136739	48.5611	down	up	incorrect
KSU.US	P	20211026	37.17	37.17	37.17	37.17	44	37.17
KT.US	KT Corporation	20211026	13.35	13.39	13.25	13.26	479300	13.26	down	down	correct
KTB.US	Kontoor Brands Inc	20211026	52.66	55.54	52.23	55.24	520859	54.7711	up	up	correct
KTF.US	DWS Municipal Income Trust	20211026	11.59	11.59	11.51	11.53	39505	11.4519	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211026	33.28	33.28	33.28	33.28	0	32.274
KTN.US	Credit	20211026	32.375	32.4675	32.3	32.4564	1003	31.4309	up	up	correct
KUKE.US	Kuke Music Holding Limited	20211026	5.61	5.71	5.57	5.5799	44559	5.5799	down	down	correct
KW.US	Kennedy	20211026	22.52	22.76	22.45	22.6	329330	22.3728	up	up	correct
KWR.US	Quaker Chemical Corporation	20211026	244.04	249.27	243.32	246.39	61800	246.39	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211026	8.8	8.83	8.63	8.69	267951	8.69	down	down	correct
L.US	Loews Corporation	20211026	57.74	57.78	57.29	57.31	319318	57.2468	down	down	correct
LAC.US	Lithium Americas Corp	20211026	27.11	28.25	26.7	27.46	4910400	27.46	up	up	correct
LAD.US	Lithia Motors Inc	20211026	338	338	323.92	327.2	337332	326.849	down	down	correct
LADR.US	Ladder Capital Corp	20211026	11.83	11.96	11.76	11.77	474895	11.5755	down	down	correct
LAIX.US	LAIX Inc	20211026	1	1.05	0.92	0.97	986400	0.97	down	down	correct
LAW.US	CS Disco Inc.	20211026	50.26	51	49.89	50.18	112400	50.18	down	down	correct
LAZ.US	Lazard Ltd	20211026	53	53	52.08	52.17	636600	51.6647	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20211026	15.62	15.96	15.51	15.58	1513600	15.58	down	down	correct
LC.US	LendingClub Corporation	20211026	35.53	35.91	33.79	34.7	2226400	34.7	down	down	correct
LCI.US	Lannett Company Inc	20211026	2.52	2.538	2.44	2.52	272100	2.52
LCII.US	LCI Industries	20211026	139.99	140.07	137.24	139.62	235025	138.8016	down	down	correct
LCW.US	UN	20211026	10.222	10.222	10.222	10.222	100	10.222
LDI.US	loanDepot Inc	20211026	6.65	6.93	6.595	6.66	239245	6.5478	up	up	correct
LDOS.US	Leidos Holdings Inc	20211026	101.37	101.8162	100.42	101	517380	100.5944	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211026	27.38	27.4743	27.31	27.31	15862	26.6086	down	down	correct
LEA.US	Lear Corporation	20211026	169.09	169.09	162.9	163.75	602560	163.0793	down	down	correct
LEAF.US	Leaf Group Ltd	20211026	2.64	2.67	2.56	2.65	75452	2.65	up	up	correct
LEAP.US	WS	20211026	10.54	10.54	10.34	10.42	126117	10.42	down	down	correct
LEG.US	Leggett & Platt Incorporated	20211026	47.96	48.04	47.29	47.32	648413	46.835	down	down	correct
LEJU.US	Leju Holdings Limited	20211026	1.12	1.48	1.102	1.19	1086600	1.19	up	up	correct
LEN.US	Lennar Corporation	20211026	100.79	101.13	99.46	100.45	2683300	100.45	down	down	correct
LENB.US	Lennar Corporation	20211026	82.39	82.7	81.46	82.01	27199	82.01	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211026	8.46	8.4606	8.39	8.46	84394	8.4002
LEV.US	WS	20211026	16.94	17.34	16.51	16.74	918324	16.74	down	down	correct
LEVI.US	Levi Strauss & Co	20211026	26.32	27.105	26.32	26.7	1513500	26.6172	up	up	correct
LFC.US	China Life Insurance Company Limited	20211026	9.06	9.06	8.97	9	586600	9	down	down	correct
LFG.US	Archaea Energy Inc	20211026	20.03	20.22	19.48	19.81	1061500	19.81	down	down	correct
LGC.US	U	20211026	1.55	1.55	1.55	1.55	0	1.55
LGF.US	B	20211026	12.98	12.98	12.43	12.6	402651	12.6	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20211026	14.45	14.5071	13.94	14.13	419504	14.13	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211026	20.54	20.66	20.42	20.43	33581	19.6079	down	up	incorrect
LGV.US	WT	20211026	1.13	1.19	1.12	1.14	43251	1.14	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20211026	280.95	284.88	279.51	283.56	467500	283.56	up	up	correct
LHX.US	L3Harris Technologies Inc	20211026	237.01	240.41	232.38	233.39	1678168	232.3137	down	down	correct
LICY.US	WT	20211026	3.05	3.48	3.05	3.1	178930	3.1	up	up	correct
LII.US	Lennox International Inc	20211026	302.91	309.33	302.34	302.75	456893	301.8968	down	up	incorrect
LIII.US	WS	20211026	9.98	9.99	9.979	9.99	3063242	9.99	up	down	incorrect
LIN.US	Linde plc	20211026	317.84	319.11	316.68	316.77	1069820	315.7151	down	down	correct
LINX.US	Linx S.A	20211026	272.55	275.65	272.55	274.5	575556	274.5	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211026	1.57	1.6	1.51	1.52	290000	1.52	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20211026	19.1	19.1	18.55	18.58	198500	18.58	down	down	correct
LLY.US	Eli Lilly and Company	20211026	244.5	248.92	237.09	248.44	4532952	247.6421	up	up	correct
LMND.US	Lemonade Inc	20211026	65.87	66	62.44	62.6	1018900	62.6	down	down	correct
LMT.US	Lockheed Martin Corporation	20211026	348.33	351.2	326	331.91	9439687	329.1865	down	up	incorrect
LNC.US	Lincoln National Corporation	20211026	76.01	76.77	75.28	75.48	1062000	75.48	down	down	correct
LND.US	BrasilAgro	20211026	5.71	6.48	5.71	6.37	41800	5.8656	up	up	correct
LNFA.US	WS	20211026	10	10.01	10	10.01	599	10.01	up	up	correct
LNN.US	Lindsay Corporation	20211026	146.44	146.44	141.33	141.4	61703	141.105	down	down	correct
LOCL.US	Local Bounti Corporation	20211026	1.31	1.42	1.31	1.42	10057	1.42	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20211026	9.74	9.75	9.72	9.72	50473	9.72	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211026	7.1	7.17	6.99	7.01	119300	7.01	down	down	correct
LOW.US	Lowe's Companies Inc	20211026	233.11	233.67	230.5	231.07	2801000	231.07	down	down	correct
LPG.US	Dorian LPG Ltd	20211026	12.45	12.54	11.94	11.97	321600	11.97	down	down	correct
LPI.US	Laredo Petroleum Inc	20211026	85.02	86.94	82.62	85.13	706900	85.13	up	up	correct
LPL.US	LG Display Co. Ltd	20211026	7.9	7.99	7.77	7.77	942700	7.77	down	down	correct
LPX.US	Louisiana	20211026	65.91	66.085	62.74	63.2	1591875	63.0302	down	down	correct
LRN.US	Stride Inc	20211026	33.89	34.78	33.81	34.21	440500	34.21	up	up	correct
LSI.US	Life Storage Inc	20211026	129.87	130.05	128.61	129.13	297500	129.13	down	down	correct
LSPD.US	Lightspeed POS Inc	20211026	98.21	98.21	93.26	95.13	876500	95.13	down	down	correct
LTC.US	LTC Properties Inc	20211026	33.56	33.78	33.44	33.57	186518	33.1974	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211026	17.12	17.42	16.75	17.06	498300	17.06	down	down	correct
LTHM.US	Livent Corporation	20211026	25.9	26.43	25.18	25.81	2215500	25.81	down	down	correct
LU.US	Lufax Holding Ltd	20211026	7.3	7.3	6.79	6.87	5851500	6.87	down	down	correct
LUB.US	Luby's Inc	20211026	4.98	4.99	4.93	4.97	39829	3.0248	down	down	correct
LUMN.US	Lumen Technologies Inc	20211026	12.18	12.27	12.05	12.13	6111452	12.13	down	down	correct
LUV.US	Southwest Airlines Co	20211026	48	48.15	47.32	47.59	6975000	47.59	down	down	correct
LVS.US	Las Vegas Sands Corp	20211026	38.66	39.74	38.59	39.03	6876600	39.03	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20211026	58.55	59.03	57.995	58.34	973124	58.1028	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211026	20.5	22.35	20.2	21.96	172700	21.96	up	up	correct
LXP.US	PC	20211026	63.766	63.766	63.766	63.766	0	62.9535
LXU.US	LSB Industries Inc	20211026	8.84	9.45	8.79	8.95	274800	8.95	up	up	correct
LYB.US	LyondellBasell Industries N.V	20211026	98.07	98.71	96.83	97.64	1814190	97.64	down	down	correct
LYG.US	Lloyds Banking Group plc	20211026	2.68	2.7	2.66	2.66	7341800	2.66	down	down	correct
LYV.US	Live Nation Entertainment Inc	20211026	101	101.55	99.93	101.09	886700	101.09	up	up	correct
LZB.US	La	20211026	34.76	34.76	33.86	33.93	209867	33.7623	down	down	correct
M.US	Macy's Inc	20211026	27.05	27.12	26.04	26.29	10766580	26.1319	down	down	correct
MA.US	Mastercard Incorporated	20211026	363.38	367.35	356.81	357.32	3320100	357.32	down	down	correct
MAA.US	PI	20211026	64	64	64	64	1356	62.8784
MAC.US	The Macerich Company	20211026	18.45	18.835	18.245	18.34	1789676	18.2161	down	down	correct
MACC.US	WS	20211026	9.74	9.74	9.725	9.725	347	9.725	down	down	correct
MAIN.US	Main Street Capital Corporation	20211026	44.01	44.13	43.84	44.07	208012	43.558	up	down	incorrect
MAN.US	ManpowerGroup Inc	20211026	101.45	102.2	99.41	99.46	424911	98.1159	down	down	correct
MANU.US	Manchester United plc	20211026	16.21	16.29	16.07	16.21	309734	16.1156
MAS.US	Masco Corporation	20211026	61.66	61.86	60.81	61.08	3289941	60.8616	down	down	correct
MATX.US	Matson Inc	20211026	86.08	86.4014	85.01	85.63	147253	85.3477	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211026	11.39	11.46	11.34	11.36	61650	11.2835	down	down	correct
MAX.US	MediaAlpha Inc	20211026	17.68	17.692	16.91	16.92	95900	16.92	down	down	correct
MAXR.US	Maxar Technologies Inc	20211026	29.54	29.85	28.18	28.19	663919	28.1797	down	down	correct
MBAC.US	WS	20211026	9.91	9.94	9.91	9.94	27189	9.94	up	up	correct
MBI.US	MBIA Inc	20211026	14.78	15.14	14.67	14.9	227800	14.9	up	up	correct
MBSC.US	UN	20211026	27.5	29	25.16	26	20506	26	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211026	9.45	9.49	9.32	9.33	2012500	9.33	down	down	correct
MC.US	Moelis & Company	20211026	72.12	72.64	70.84	71.17	348938	68.2716	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211026	15.01	15.06	14.75	15	78729	14.8942	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20211026	97.63	97.63	92.91	92.97	79400	92.97	down	down	correct
MCD.US	McDonald's Corporation	20211026	237.47	238.4	236.14	236.42	3066386	235.1165	down	down	correct
MCG.US	Membership Collective Group Inc	20211026	11.08	11.15	10.4	10.42	115000	10.42	down	down	correct
MCI.US	Barings Corporate Investors	20211026	15.65	15.65	15.46	15.56	11128	15.0978	down	down	correct
MCK.US	McKesson Corporation	20211026	207.76	209.15	206	207.97	777808	207.5322	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20211026	8.08	8.12	8.04	8.09	51813	7.9089	up	down	incorrect
MCO.US	Moody's Corporation	20211026	388	395.19	387.57	390.34	595618	389.7153	up	up	correct
MCR.US	MFS Charter Income Trust	20211026	8.67	8.7	8.6526	8.7	53203	8.5857	up	up	correct
MCS.US	The Marcus Corporation	20211026	19.04	19.1	18.57	18.64	139700	18.64	down	down	correct
MCW.US	Mister Car Wash Inc.	20211026	17.92	18.23	17.7	18.21	422400	18.21	up	up	correct
MCY.US	Mercury General Corporation	20211026	56.99	56.99	56.3	56.41	79011	55.7369	down	down	correct
MD.US	MEDNAX Inc	20211026	27	27.14	26.26	27.05	573300	27.05	up	up	correct
MDC.US	M.D.C. Holdings Inc	20211026	50.76	50.95	49.84	50.22	349168	49.7281	down	down	correct
MDH.US	WS	20211026	9.87	9.87	9.86	9.87	103701	9.87
MDLA.US	Medallia Inc	20211026	33.97	33.98	33.96	33.97	2931688	33.97
MDLQ.US	Medley LLC	20211026	0.202	0.202	0.202	0.202	0	0.202
MDLX.US	Medley Capital Corporation 6.87	20211026	0.202	0.202	0.202	0.202	0	0.202
MDP.US	Meredith Corporation	20211026	58.5	58.56	58.32	58.39	582500	58.39	down	down	correct
MDT.US	Medtronic plc	20211026	124.22	124.8	123.15	124.05	3390884	123.2648	down	down	correct
MDU.US	MDU Resources Group Inc	20211026	31.28	31.62	31.13	31.33	379487	31.0925	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20211026	25.86	25.893	25.58	25.79	8400	25.2673	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211026	18.26	18.26	17.75	18.04	66075	18.04	down	down	correct
MED.US	Medifast Inc	20211026	206.03	206.91	201.93	202.34	74778	200.9839	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211026	65.62	67.33	64.62	64.97	267469	64.97	down	down	correct
MEI.US	Methode Electronics Inc	20211026	42.71	42.71	41.65	42.03	221200	42.03	down	down	correct
MER.US	PK	20211026	25.81	25.92	25.74	25.77	36024	25.77	down	down	correct
MET.US	PF	20211026	26.98	27.04	26.9001	26.93	41792	26.6184	down	down	correct
MFA.US	PC	20211026	24.13	24.13	24.06	24.1	14131	23.6963	down	up	incorrect
MFC.US	Manulife Financial Corporation	20211026	20.37	20.42	20.24	20.25	2207033	19.972	down	down	correct
MFG.US	Mizuho Financial Group Inc	20211026	2.65	2.67	2.63	2.65	1287800	2.65
MFGP.US	Micro Focus International plc	20211026	5.02	5.13	5.01	5.04	393331	5.04	up	up	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211026	14.38	14.4122	14.25	14.25	18698	14.1552	down	down	correct
MFM.US	MFS Municipal Income Trust	20211026	6.81	6.82	6.75	6.78	88969	6.7349	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20211026	50.6	51	50	50.4	2863	50.4	down	up	incorrect
MFV.US	MFS Special Value Trust	20211026	6.744	6.8	6.744	6.7896	9195	6.6994	up	up	correct
MG.US	Mistras Group Inc	20211026	9.48	9.52	9.32	9.38	52000	9.38	down	down	correct
MGA.US	Magna International Inc	20211026	80.64	81.17	79.24	79.79	1329053	79.3995	down	down	correct
MGF.US	MFS Government Markets Income Trust	20211026	4.23	4.25	4.22	4.25	74083	4.2188	up	up	correct
MGM.US	MGM Resorts International	20211026	48.43	48.69	47	47.24	4697271	47.2372	down	down	correct
MGP.US	MGM Growth Properties LLC	20211026	40.82	41.03	40.5	40.51	452781	39.9847	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211026	27.47	27.56	27.28	27.41	15628	27.0396	down	down	correct
MGRB.US	MGRB	20211026	25.89	25.95	25.66	25.8	88400	25.5083	down	down	correct
MGRD.US	MGRD	20211026	24.6	24.63	24.54	24.58	23900	24.32	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211026	24.06	24.07	23.93	24.01	21376	23.6405	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20211026	21.84	22.09	21.6	21.95	2231400	21.95	up	up	correct
MH.US	PD	20211026	12.5	12.5	12.245	12.245	231	12.245	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211026	16.05	16.18	16.01	16.14	166100	16.0213	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211026	8.7	8.9135	8.4008	8.42	47266	8.3773	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20211026	11.91	11.95	11.89	11.92	56473	11.8472	up	up	correct
MHK.US	Mohawk Industries Inc	20211026	194.36	196.87	193.21	193.24	433900	193.24	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211026	22.23	22.23	22.23	22.23	400	22.23
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211026	14.23	14.3	14.06	14.3	73795	14.193	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20211026	24.1	24.1	24.0814	24.1	2607	23.612
MIC.US	Macquarie Infrastructure Corporation	20211026	3.71	3.73	3.68	3.7	4385200	3.7	down	down	correct
MIN.US	MFS Intermediate Income Trust	20211026	3.6	3.61	3.59	3.6	237059	3.5491
MIO.US	MIO	20211026	19.68	19.68	19.025	19.17	16200	19.1288	down	down	correct
MIR.US	Mirion Technologies Inc	20211026	10.41	10.75	10.3158	10.69	1239754	10.69	up	up	correct
MIT.US	Mason Industrial Technology Inc	20211026	9.75	9.77	9.73	9.73	14100	9.73	down	down	correct
MITT.US	PC	20211026	25.1559	25.22	25.08	25.22	1979	24.722	up	up	correct
MIXT.US	MiX Telematics Limited	20211026	12.56	13.16	12.5402	12.95	19160	12.8814	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211026	15.67	15.67	15.3	15.35	26201	15.237	down	down	correct
MKC.US	V	20211026	82.9	82.9	80.71	81.05	1500	80.7323	down	up	incorrect
MKFG.US	WS	20211026	6.27	6.6799	6.2601	6.55	1085937	6.55	up	up	correct
MKL.US	Markel Corporation	20211026	1333.1	1339.59	1325	1325.59	27700	1325.59	down	up	incorrect
ML.US	MoneyLion Inc	20211026	5.99	6.277	5.73	6.05	1738500	6.05	up	up	correct
MLI.US	Mueller Industries Inc	20211026	51.87	52.75	51.34	52.29	365368	52.1662	up	up	correct
MLM.US	Martin Marietta Materials Inc	20211026	394.34	394.34	389.025	390.82	175917	390.2501	down	down	correct
MLNK.US	MeridianLink Inc.	20211026	24.97	25.07	24.59	24.68	36700	24.68	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20211026	10.37	10.46	10.32	10.45	9700	10.45	up	up	correct
MLR.US	Miller Industries Inc	20211026	34.9028	34.9028	34.21	34.71	70446	34.5245	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20211026	169.71	169.91	168.14	168.91	1945400	168.91	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211026	21.14	21.14	20.9	21.04	46174	20.872	down	down	correct
MMI.US	Marcus & Millichap Inc	20211026	47.01	47.33	46.82	47.15	70125	47.15	up	up	correct
MMM.US	3M Company	20211026	181.07	183.82	179.17	182.16	3135751	180.6895	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20211026	50.59	50.62	49.31	49.4	1441374	48.3911	down	up	incorrect
MMS.US	Maximus Inc	20211026	84.38	85.64	83.2	84.49	394351	84.2149	up	up	correct
MMT.US	MFS Multimarket Income Trust	20211026	6.45	6.55	6.45	6.55	102686	6.5235	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20211026	12.86	12.9	12.72	12.79	145377	12.7119	down	down	correct
MN.US	Manning & Napier Inc	20211026	9.57	9.73	9.57	9.65	42334	9.5941	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20211026	15.34	15.4199	15.32	15.33	22170	15.1102	down	down	correct
MNR.US	PC	20211026	25.46	25.48	25.41	25.48	18218	25.0972	up	up	correct
MNRL.US	Brigham Minerals Inc	20211026	22.82	23.31	22.58	22.9	256600	22.4783	up	up	correct
MNSO.US	MINISO Group Holding Limited	20211026	16.63	16.64	15.76	15.98	361500	15.98	down	down	correct
MO.US	Altria Group Inc	20211026	47.95	48.3	47.92	48.11	3963158	47.2036	up	up	correct
MOD.US	Modine Manufacturing Company	20211026	11.75	11.79	10.72	10.72	1060500	10.72	down	down	correct
MODN.US	Model N Inc	20211026	33.19	33.62	32.93	33.05	118400	33.05	down	down	correct
MOG.US	A	20211026	79.46	79.46	78.36	78.36	73870	78.1151	down	down	correct
MOGU.US	MOGU Inc	20211026	1.01	1.16	0.96	1.05	2364200	1.05	up	up	correct
MOH.US	Molina Healthcare Inc	20211026	299	302.15	292.42	299.46	200800	299.46	up	up	correct
MOS.US	The Mosaic Company	20211026	42.35	42.41	41.31	41.87	3048859	41.7782	down	up	incorrect
MOTV.US	WS	20211026	9.94	9.94	9.9101	9.94	53923	9.94
MOV.US	Movado Group Inc	20211026	35.51	35.73	34.14	34.16	210438	33.9598	down	down	correct
MP.US	WS	20211026	37.89	38.1	32.88	33.48	8785275	33.48	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211026	16.15	16.16	15.91	15.91	20326	15.804	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20211026	68.28	68.775	67.57	68.47	5532538	67.8694	up	up	correct
MPLN.US	WS	20211026	4.91	4.99	4.73	4.74	4367097	4.74	down	down	correct
MPLX.US	MPLX LP	20211026	31.19	31.295	30.53	30.9	1794847	29.6625	down	down	correct
MPV.US	Barings Participation Investors	20211026	13.97	13.97	13.75	13.8089	16665	13.424	down	down	correct
MPW.US	Medical Properties Trust Inc	20211026	20.4	20.815	20.38	20.76	3751247	20.5	up	up	correct
MPX.US	Marine Products Corporation	20211026	12.75	12.84	12.56	12.75	37649	12.6337
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211026	14.25	14.25	14.02	14.1	72156	13.9957	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211026	16.38	16.4	16.25	16.27	75479	16.1455	down	down	correct
MRC.US	MRC Global Inc	20211026	8.75	9.1	8.59	8.82	1073700	8.82	up	up	correct
MRK.US	Merck & Co. Inc	20211026	81.9	82.36	81.71	82.25	9352548	81.477	up	up	correct
MRO.US	Marathon Oil Corporation	20211026	16.81	16.95	16.66	16.85	13375740	16.7896	up	up	correct
MS.US	PL	20211026	26.8	26.8	26.7	26.73	10903	26.73	down	down	correct
MSA.US	MSA Safety Incorporated	20211026	154.81	155.32	153.75	154.71	66477	154.2673	down	down	correct
MSB.US	Mesabi Trust	20211026	28.01	28.63	25	27.26	373700	25.8741	down	down	correct
MSC.US	Studio City International Holdings Limited	20211026	8.4	8.52	8.4	8.4	1200	8.4
MSCI.US	MSCI Inc	20211026	652.17	660.22	641.87	643.12	309991	642.0955	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211026	9.06	9.1	9.0501	9.06	31405	8.9366
MSGE.US	W	20211026	70.15	70.9285	69.157	69.95	186430	69.95	down	down	correct
MSGS.US	W	20211026	185.01	188.28	184.89	185.81	130706	185.81	up	up	correct
MSI.US	Motorola Solutions Inc	20211026	246.98	248.56	245.56	245.8	387371	245.0625	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211026	82.37	83.47	81.9	81.9	257318	81.1817	down	up	incorrect
MSP.US	Datto Holding Corp	20211026	23.63	24.02	23.54	24.01	264501	24.01	up	up	correct
MT.US	ArcelorMittal	20211026	33.66	34.1	33.29	33.92	4117200	33.92	up	up	correct
MTB.US	M&T Bank Corporation	20211026	158.92	158.92	155.1	155.38	1073963	154.1692	down	down	correct
MTCN.US	Arcelormittal	20211026	79.33	80.21	79.19	80.03	4200	80.03	up	down	incorrect
MTD.US	Mettler	20211026	1480.5699	1480.5699	1460.24	1470.58	47600	1470.58	down	down	correct
MTDR.US	Matador Resources Company	20211026	44.9	45.81	44.335	45.55	1388417	45.4993	up	up	correct
MTG.US	MGIC Investment Corporation	20211026	16.46	16.59	16.4175	16.44	1839169	16.3563	down	down	correct
MTH.US	Meritage Homes Corporation	20211026	106.99	107.09	104.64	105.82	335300	105.82	down	down	correct
MTL.US	P	20211026	2.17	2.21	2.12	2.17	90851	2.17
MTN.US	Vail Resorts Inc	20211026	355	355	349.08	351.05	118392	350.1202	down	down	correct
MTOR.US	Meritor Inc	20211026	24.83	24.84	23.57	23.77	510300	23.77	down	down	correct
MTR.US	Mesa Royalty Trust	20211026	6.87	6.9095	6.61	6.71	3415	6.5695	down	down	correct
MTRN.US	Materion Corporation	20211026	72.56	73.17	71.81	71.85	51893	71.7568	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211026	0.125	0.125	0.125	0.125	1500	0.125
MTW.US	The Manitowoc Company Inc	20211026	21.37	21.38	20.83	20.84	216400	20.84	down	down	correct
MTX.US	Minerals Technologies Inc	20211026	72	72.52	71.14	72.46	142980	72.4102	up	up	correct
MTZ.US	MasTec Inc	20211026	89.71	90.87	88.97	89.01	665800	89.01	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211026	14.87	14.9416	14.73	14.8	55658	14.5719	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211026	15.13	15.3287	15.08	15.17	59572	15.0664	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211026	14.11	14.19	13.91	13.98	46668	13.8759	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211026	5.7	5.7	5.64	5.66	1773200	5.66	down	up	incorrect
MUH.US	BlackRock MuniHoldings Fund II Inc	20211026	0.72	0.725	0.7	0.725	605600	0.725	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211026	15.517	15.52	15.34	15.34	67675	15.232	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211026	15.2	15.21	15.11	15.11	71949	14.9888	down	down	correct
MUR.US	Murphy Oil Corporation	20211026	29.13	29.23	28.51	28.72	1159564	28.5945	down	down	correct
MUSA.US	Murphy USA Inc	20211026	175.72	176.11	167.07	168.55	321582	168.2633	down	up	incorrect
MUX.US	McEwen Mining Inc	20211026	1.17	1.195	1.16	1.17	2236000	1.17
MVF.US	BlackRock MuniVest Fund Inc	20211026	9.3	9.31	9.24	9.28	113624	9.2145	down	down	correct
MVO.US	MV Oil Trust	20211026	8.75	8.84	8.49	8.68	75700	8.68	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211026	14.76	14.8134	14.61	14.67	74561	14.5573	down	down	correct
MWA.US	Mueller Water Products Inc	20211026	16.41	16.45	16.24	16.34	549470	16.2854	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20211026	18.91	19.21	18.4	18.61	299300	18.61	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211026	8.75	8.78	8.67	8.73	21700	8.73	down	down	correct
MXF.US	The Mexico Fund Inc	20211026	15.22	15.28	15.15	15.16	13900	15.16	down	down	correct
MXL.US	MaxLinear Inc	20211026	54.44	54.63	52.4	52.46	403800	52.46	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211026	14.79	14.83	14.78	14.78	42711	14.5785	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20211026	14.28	14.301	14.13	14.21	104037	14.1051	down	down	correct
MYE.US	Myers Industries Inc	20211026	20.38	20.73	20.15	20.48	79256	20.3387	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211026	14.3	14.31	14.19	14.22	99202	14.1206	down	down	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211026	15.525	15.53	15.4	15.48	39541	15.3587	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211026	13.77	13.79	13.66	13.735	40493	13.6363	down	down	correct
MYOV.US	Myovant Sciences Ltd	20211026	19.55	20.25	18.88	19.89	1967300	19.89	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20211026	27.11	27.45	26.19	26.84	65500	26.84	down	down	correct
NABL.US	W	20211026	13.29	13.5	13.13	13.21	129737	13.21	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211026	15.16	15.16	15.03	15.1	132655	14.9943	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211026	15.38	15.38	15.25	15.33	418100	15.2149	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211026	14.23	14.37	14.11	14.2	38450	14.1059	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211026	19.5	20.12	19.32	19.92	930742	19.92	up	up	correct
NAT.US	Nordic American Tankers Limited	20211026	2.41	2.415	2.36	2.36	1873006	2.3469	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211026	15.8585	15.8585	15.71	15.73	9027	15.6322	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20211026	22.61	22.75	22.55	22.74	43757	22.5237	up	up	correct
NBHC.US	National Bank Holdings Corporation	20211026	43.95	44.08	43.36	43.54	66105	43.3298	down	down	correct
NBR.US	Nabors Industries Ltd	20211026	122.63	124.5	121.72	122.29	129420	122.29	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211026	18.53	18.7	18.43	18.49	274300	18.2847	down	down	correct
NC.US	NACCO Industries Inc	20211026	31.78	31.78	30.6634	31.4	10269	31.1967	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211026	10.31	10.31	10.22	10.25	61045	10.2011	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211026	26.4	26.68	25.81	25.91	11373600	25.91	down	down	correct
NCR.US	NCR Corporation	20211026	42.87	43.14	41.21	41.5	2091100	41.5	down	up	incorrect
NCV.US	PA	20211026	26.37	26.39	26.37	26.38	900	26.0303	up	up	correct
NCZ.US	PA	20211026	26.45	26.45	26.2879	26.3999	5766	26.3999	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211026	15.58	15.58	15.1	15.4	330800	15.2514	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211026	24.24	24.3499	24.15	24.15	2251	23.8238	down	down	correct
NE.US	Noble Corporation	20211026	28.03	28.194	27.57	27.71	75200	27.71	down	down	correct
NEA.US	Nuveen AMT	20211026	14.87	14.895	14.81	14.87	607789	14.7567
NEE.US	PP	20211026	53.81	54.48	53.78	54.13	26460	54.13	up	up	correct
NEM.US	Newmont Corporation	20211026	57.52	58.065	57.25	57.7	4850520	57.1372	up	up	correct
NEP.US	NextEra Energy Partners LP	20211026	84	84.88	83.57	84.51	272581	83.8485	up	up	correct
NET.US	Cloudflare Inc	20211026	190.81	191.18	181.613	185.36	2888400	185.36	down	down	correct
NETI.US	Eneti Inc	20211026	16.48	16.48	15.27	15.61	59686	15.5869	down	down	correct
NEU.US	NewMarket Corporation	20211026	364.42	364.42	331.44	332.01	111372	329.904	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211026	15.46	15.48	15.32	15.42	69490	15.2888	down	down	correct
NEW.US	Puxin Limited	20211026	0.61	0.695	0.517	0.588	21226000	0.588	down	down	correct
NEWR.US	New Relic Inc	20211026	78.29	78.9	77.45	77.9	613800	77.9	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211026	4.96	5.09	4.885	5.02	944400	5.02	up	up	correct
NEXA.US	Nexa Resources S.A	20211026	11.93	11.93	11.16	11.22	193146	11.22	down	up	incorrect
NFG.US	National Fuel Gas Company	20211026	59.12	59.49	58.58	58.59	255390	58.1766	down	down	correct
NFH.US	WS	20211026	11.24	11.25	11.19	11.24	97296	11.24
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211026	15.65	15.72	15.56	15.61	130410	15.3867	down	down	correct
NGAB.US	WS	20211026	9.99	10.005	9.98	10	5405833	10	up	up	correct
NGC.US	WT	20211026	0.89	0.89	0.8801	0.8848	1503	0.8848	down	down	correct
NGG.US	National Grid plc	20211026	63.05	63.605	62.98	63.3	358857	62.19	up	up	correct
NGL.US	PC	20211026	14.83	15.65	14.83	15.3706	1911	15.3706	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20211026	11.84	11.97	11.59	11.73	33100	11.73	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211026	12.06	12.1998	11.83	12.14	98387	12.14	up	up	correct
NGVT.US	Ingevity Corporation	20211026	78.64	79.12	78.04	78.68	142000	78.68	up	up	correct
NHF.US	PA	20211026	21.99	22.05	21.9622	22.04	30418	22.04	up	up	correct
NHI.US	National Health Investors Inc	20211026	56	56.74	55.91	56.4	211874	55.5206	up	up	correct
NI.US	PB	20211026	28	28	27.8412	27.92	13545	27.5083	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211026	14.7	14.73	14.601	14.7	60355	14.6084
NIE.US	AllianzGI Equity & Convertible Income Fund	20211026	30.81	30.9615	30.7472	30.82	44374	28.721	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211026	10.64	10.64	10.5222	10.55	8625	10.5076	down	down	correct
NIMC.US	NiSource Inc	20211026	107.47	107.49	107.47	107.49	500	105.5536	up	up	correct
NINE.US	Nine Energy Service Inc	20211026	2.03	2.0338	1.9205	2	102371	2	down	down	correct
NIO.US	NIO Inc	20211026	41.29	42.61	40.47	40.47	55875400	40.47	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211026	14.6	14.61	14.57	14.57	9952	14.4868	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20211026	38.02	38.82	37.76	38.37	329111	38.0228	up	up	correct
NKE.US	NIKE Inc	20211026	164.82	165.45	163.12	163.79	4711228	163.4961	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211026	13.74	13.74	13.64	13.64	5815	13.5513	down	down	correct
NKX.US	Nuveen California AMT	20211026	16.02	16.095	15.96	16.09	59120	15.9791	up	up	correct
NL.US	NL Industries Inc	20211026	6.01	6.01	5.88	5.95	17878	5.892	down	down	correct
NLS.US	Nautilus Inc	20211026	10.69	10.73	10.28	10.39	544700	10.39	down	down	correct
NLSN.US	Nielsen Holdings plc	20211026	19.69	19.69	19.37	19.4	3608420	19.3467	down	down	correct
NLY.US	PI	20211026	25.98	26.08	25.88	25.97	123453	25.97	down	down	correct
NM.US	PH	20211026	15.16	15.86	14.94	15.46	11924	15.46	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211026	14.94	15	14.88	14.95	138000	14.8319	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20211026	7.96	7.99	7.75	7.88	88400	7.88	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211026	11.65	11.65	11.5666	11.59	2794	11.5363	down	down	correct
NMK.US	PC	20211026	105.6	105.6	103.78	104.62	5272	103.6175	down	down	correct
NMM.US	Navios Maritime Partners L.P	20211026	29.75	29.91	28.43	28.72	381121	28.6716	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20211026	15.5	15.5	14.98	14.98	1551	14.98	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211026	15.16	15.86	14.94	15.46	11924	15.46	up	up	correct
NMR.US	Nomura Holdings Inc	20211026	4.84	4.85	4.81	4.81	338700	4.81	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211026	15.2411	15.2411	14.93	15.01	17839	14.9076	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211026	15.06	15.37	15.06	15.36	9416	15.2751	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211026	14.52	14.5794	14.41	14.54	307189	14.4137	up	up	correct
NNI.US	Nelnet Inc	20211026	83.9	84.47	83.37	83.48	44241	83.2504	down	down	correct
NNN.US	National Retail Properties Inc	20211026	46.5	47.28	46.45	47.02	1227800	46.4843	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211026	9.75	9.75	9.678	9.73	31917	9.6852	down	down	correct
NOA.US	North American Construction Group Ltd	20211026	17.22	17.33	16.71	16.72	27541	16.6843	down	up	incorrect
NOAH.US	Noah Holdings Limited	20211026	39.23	40	38.88	39.57	137300	39.57	up	up	correct
NOC.US	Northrop Grumman Corporation	20211026	394.61	398.75	392.68	396.57	1590349	396.57	up	up	correct
NOK.US	Nokia Corporation	20211026	5.71	5.75	5.66	5.7	21496800	5.7	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211026	15.45	15.45	14.67	14.97	15618	14.8797	down	down	correct
NOMD.US	Nomad Foods Limited	20211026	27.18	27.48	27.01	27.06	464000	27.06	down	down	correct
NOV.US	NOV Inc	20211026	14.73	14.99	14.55	14.6	3735341	14.5378	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211026	40.78	40.99	39.025	39.17	1482100	39.17	down	up	incorrect
NOW.US	ServiceNow Inc	20211026	692.69	693	675.55	676.71	1108500	676.71	down	down	correct
NP.US	Neenah Inc	20211026	51.39	51.91	50.75	50.78	53320	50.3309	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211026	18.29	18.3	18.09	18.21	141700	18.0062	down	down	correct
NPK.US	National Presto Industries Inc	20211026	83.53	83.8	81.56	81.64	26100	81.64	down	down	correct
NPO.US	EnPro Industries Inc	20211026	89.41	89.77	88.48	88.5	42603	88.2716	down	down	correct
NPTN.US	NeoPhotonics Corporation	20211026	9.7	9.9	9.62	9.67	262300	9.67	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211026	15.68	15.71	15.64	15.66	22654	15.5673	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211026	14.95	15.03	14.93	14.955	62107	14.8445	up	up	correct
NR.US	Newpark Resources Inc	20211026	3.72	3.73	3.54	3.65	637200	3.65	down	down	correct
NRDY.US	WS	20211026	8.44	8.56	7.08	7.66	6356278	7.66	down	down	correct
NREF.US	PA	20211026	25.75	25.84	25.72	25.8	12261	25.8	up	down	incorrect
NRG.US	NRG Energy Inc	20211026	41.53	41.53	40.93	40.99	1313500	40.664	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211026	13.16	13.43	13.16	13.28	167163	13.105	up	up	correct
NRK.US	Nuveen New York AMT	20211026	13.61	13.6342	13.51	13.59	132105	13.4956	down	down	correct
NRP.US	Natural Resource Partners L.P	20211026	34.69	34.92	31.61	32.59	71187	32.1149	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20211026	10.44	10.5945	10.44	10.59	13624	10.4074	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211026	27.96	27.97	27.86	27.95	16600	27.604	down	up	incorrect
NRZ.US	PC	20211026	23.17	23.25	23.15	23.21	29154	23.21	up	up	correct
NS.US	PC	20211026	25.69	25.69	25.45	25.555	6661	24.9955	down	down	correct
NSA.US	PA	20211026	61.4	61.48	60.88	61.26	280442	60.9072	down	down	correct
NSC.US	Norfolk Southern Corporation	20211026	288.68	290.01	286.36	286.74	1244264	285.6533	down	down	correct
NSH.US	WS	20211026	180.88	180.88	180.88	180.88	1650	180.88
NSL.US	Nuveen Senior Income Fund	20211026	5.96	5.98	5.875	5.96	218497	5.8924
NSP.US	Insperity Inc	20211026	125.76	125.89	123.01	123.97	185576	121.3674	down	down	correct
NSTB.US	WS	20211026	9.93	9.97	9.9101	9.94	318551	9.94	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211026	39.97	39.97	39.34	39.65	125052	39.203	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20211026	14.45	14.535	14.16	14.45	583300	14.45
NTG.US	Tortoise Midstream Energy Fund Inc	20211026	33.3	33.48	32.89	32.89	11822	32.3025	down	down	correct
NTP.US	Nam Tai Property Inc	20211026	24.81	25.35	24.11	25.04	31600	25.04	up	up	correct
NTR.US	Nutrien Ltd	20211026	70.86	70.86	70.03	70.24	722673	69.8151	down	up	incorrect
NTST.US	NETSTREIT Corp	20211026	25.08	25.21	24.9	25.07	240993	24.8409	down	down	correct
NTZ.US	Natuzzi S.p.A	20211026	17.86	18.08	17.2	17.89	7700	17.89	up	up	correct
NUE.US	Nucor Corporation	20211026	109.75	114.07	107.16	111.43	5641698	110.9451	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211026	16	16.16	16	16.08	9039	15.9578	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20211026	41.64	41.77	40.48	40.93	318305	40.5957	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211026	11.33	11.3741	11.24	11.31	221058	11.2505	down	down	correct
NUVB.US	WS	20211026	9.97	9.98	9.43	9.6	457943	9.6	down	down	correct
NUW.US	Nuveen AMT	20211026	16.67	16.705	16.61	16.61	12222	16.3472	down	down	correct
NVG.US	Nuveen AMT	20211026	17.19	17.2	17.06	17.16	231993	16.9999	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20211026	8.66	8.9	8.17	8.27	48100	8.27	down	down	correct
NVR.US	NVR Inc	20211026	4894.6099	4907.5	4855.5	4870.98	15800	4870.98	down	down	correct
NVRO.US	Nevro Corp	20211026	119.31	120.17	117.915	118.17	210800	118.17	down	down	correct
NVS.US	Novartis AG	20211026	83.94	85.32	83.77	84.84	3514000	84.84	up	up	correct
NVST.US	Envista Holdings Corporation	20211026	39.14	39.51	38.1	38.61	1193300	38.61	down	down	correct
NVT.US	nVent Electric plc	20211026	33.43	33.74	33.16	33.27	713800	33.27	down	up	incorrect
NVTA.US	Invitae Corporation	20211026	28.61	28.91	27.7	27.85	1613900	27.85	down	down	correct
NWG.US	NatWest Group plc	20211026	6.45	6.5	6.44	6.46	506200	6.46	up	up	correct
NWN.US	Northwest Natural Holding Company	20211026	47.14	47.59	46.67	46.83	172100	46.3407	down	down	correct
NX.US	Quanex Building Products Corporation	20211026	21.24	21.37	20.91	20.92	116986	20.8481	down	down	correct
NXC.US	Nuveen California Select Tax	20211026	15.54	15.54	15.2	15.46	9750	15.3414	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211026	15.25	15.31	15.18	15.2	41327	15.0853	down	down	correct
NXN.US	Nuveen New York Select Tax	20211026	13.71	13.71	13.65	13.7	2165	13.6316	down	down	correct
NXP.US	Nuveen Select Tax	20211026	17.03	17.114	16.88	16.91	19122	16.8161	down	down	correct
NXQ.US	Nuveen Select Tax	20211026	15.59	15.6566	15.51	15.52	15170	15.4226	down	up	incorrect
NXR.US	Nuveen Select Tax	20211026	17.41	17.41	17.2	17.25	6767	17.1058	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211026	71.82	72	70.66	70.71	77673	70.3668	down	down	correct
NXU.US	Novus Capital Corporation II	20211026	9.92	9.95	9.92	9.93	341100	9.93	up	up	correct
NYC.US	New York City REIT Inc	20211026	8.18	8.27	8.03	8.11	23187	8.11	down	down	correct
NYCB.US	PU	20211026	53.38	53.38	53.32	53.375	3867	53.375	down	down	correct
NYT.US	The New York Times Company	20211026	54.88	55.22	54.55	55	1514194	55	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211026	16.56	16.5684	16.427	16.51	167537	16.3836	down	up	incorrect
O.US	Realty Income Corporation	20211026	73.59	74.6	73.38	74.1	4987423	73.5949	up	up	correct
OACB.US	WS	20211026	9.87	9.94	9.82	9.9	146483	9.9	up	up	correct
OAK.US	PB	20211026	27.35	27.35	27.22	27.27	3854	26.8527	down	down	correct
OC.US	Owens Corning	20211026	91.91	92.46	90.49	90.49	1027500	90.49	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211026	9.91	9.93	9.91	9.93	22200	9.93	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211026	3.63	3.65	3.43	3.5	949300	3.5	down	down	correct
OCN.US	Ocwen Financial Corporation	20211026	33.99	33.99	32.52	32.54	44000	32.54	down	down	correct
ODC.US	Oil	20211026	34.8	34.84	34.61	34.61	10934	34.3517	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20211026	19.33	19.375	19.07	19.22	201700	19.22	down	up	incorrect
OFC.US	Corporate Office Properties Trust	20211026	27.6	27.9	27.47	27.8	428700	27.8	up	up	correct
OFG.US	OFG Bancorp	20211026	27.29	27.34	26.76	26.88	158707	26.7606	down	down	correct
OG.US	Onion Global Limited	20211026	9.67	9.67	8.52	8.86	150500	8.86	down	down	correct
OGE.US	OGE Energy Corp	20211026	34.34	34.54	34.08	34.26	684900	34.26	down	up	incorrect
OGN.US	Organon & Co	20211026	36.78	37.34	36.5	36.71	1598529	36.3847	down	up	incorrect
OGS.US	ONE Gas Inc	20211026	68.9	69.4	68.3	68.48	170085	67.9024	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20211026	29.92	30.129	29.73	29.81	2371841	29.1416	down	down	correct
OI.US	O	20211026	14.05	14.74	13.33	13.34	2253800	13.34	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20211026	7.78	7.81	7.77	7.77	58217	7.7108	down	down	correct
OIBR.US	C	20211026	0.86	0.86	0.82	0.84	223145	0.84	down	down	correct
OII.US	Oceaneering International Inc	20211026	15.6	15.92	15.33	15.56	982500	15.56	down	down	correct
OIS.US	Oil States International Inc	20211026	6.76	6.83	6.62	6.65	750700	6.65	down	down	correct
OKE.US	ONEOK Inc	20211026	66	66.78	65.79	65.85	2060600	64.91	down	down	correct
OLN.US	Olin Corporation	20211026	58.25	59.1998	57.33	58.06	1495533	57.8689	down	down	correct
OLO.US	Olo Inc	20211026	27.68	27.715	25.71	25.95	4080600	25.95	down	down	correct
OLP.US	One Liberty Properties Inc	20211026	31.81	32.2341	31.602	31.65	46367	31.2417	down	down	correct
OMC.US	Omnicom Group Inc	20211026	70.4	71.415	70.14	71.04	1691384	70.3591	up	up	correct
OMF.US	OneMain Holdings Inc	20211026	55.97	56.5	54.83	55.47	6761900	54.7347	down	up	incorrect
OMI.US	Owens & Minor Inc	20211026	35.9	35.9	35.24	35.47	337922	35.4678	down	down	correct
ONE.US	OneSmart International Education Group Limited	20211026	0.4	0.4	0.4	0.4	0	0.4
ONON.US	On Holding AG	20211026	35.24	36.5	34.65	35.58	1570900	35.58	up	up	correct
ONTF.US	ON24 Inc	20211026	20.27	20.61	20.08	20.09	683000	20.09	down	down	correct
ONTO.US	Onto Innovation Inc	20211026	75	75.56	74.16	74.58	141400	74.58	down	down	correct
OOMA.US	Ooma Inc	20211026	19.97	20.11	19.6	19.78	65800	19.78	down	up	incorrect
OPA.US	WS	20211026	9.91	9.95	9.9	9.95	17038	9.95	up	up	correct
OPAD.US	WS	20211026	7.47	7.77	7.39	7.67	585671	7.67	up	up	correct
OPFI.US	WS	20211026	6.99	6.99	6.47	6.52	263764	6.52	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20211026	52.5	53.28	52.03	52.13	131253	50.829	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211026	12.54	12.675	12.48	12.62	495288	12.5742	up	up	correct
ORA.US	Ormat Technologies Inc	20211026	70.82	71.415	70.33	71.14	214730	71.0326	up	up	correct
ORAN.US	Orange S.A	20211026	10.88	11.02	10.82	10.97	1300344	10.6119	up	up	correct
ORC.US	Orchid Island Capital Inc	20211026	5.03	5.04	5.02	5.02	4690098	4.8204	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211026	14.55	14.56	14.46	14.47	866247	14.1604	down	down	correct
ORCL.US	Oracle Corporation	20211026	98.3	98.56	96.94	96.98	7089655	96.98	down	up	incorrect
ORI.US	Old Republic International Corporation	20211026	25.09	25.1	24.68	24.7	1522585	24.4766	down	down	correct
ORN.US	Orion Group Holdings Inc	20211026	4.7	4.72	4.65	4.68	54800	4.68	down	down	correct
OSCR.US	Oscar Health Inc	20211026	17.07	17.255	16.61	16.95	815800	16.95	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20211026	2.09	2.09	2.02	2.04	341092	2.04	down	down	correct
OSH.US	Oak Street Health Inc	20211026	46.49	46.49	44.63	45.05	1010400	45.05	down	down	correct
OSI.US	UN	20211026	9.96	9.96	9.96	9.96	100	9.96
OSK.US	Oshkosh Corporation	20211026	107.01	107.49	105.01	105.13	456978	104.794	down	up	incorrect
OTIS.US	W	20211026	82.335	82.6	79.76	80.27	3657569	80.27	down	down	correct
OUST.US	WS	20211026	7.14	7.35	6.7	6.7	2682633	6.7	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20211026	25.22	25.65	25.08	25.5	1522300	25.3947	up	down	incorrect
OVV.US	Ovintiv Inc	20211026	39.5	40.15	39.12	39.46	1859381	39.2913	down	down	correct
OWL.US	WT	20211026	6	6	5.95	5.95	14642	5.95	down	down	correct
OWLT.US	WS	20211026	3.68	3.7038	3.54	3.59	356942	3.59	down	down	correct
OXM.US	Oxford Industries Inc	20211026	92.27	92.27	90.7	90.77	60800	90.77	down	down	correct
OXY.US	Occidental Petroleum Corporation	20211026	35.5	35.75	35.01	35.36	15398121	35.3485	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211026	100.05	100.06	99.95	99.9525	14201	99.9525	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211026	128.07	128.92	126.53	127.12	48200	127.12	down	down	correct
PACK.US	Ranpak Holdings Corp	20211026	30.54	31.68	30.03	31.26	448800	31.26	up	up	correct
PAG.US	Penske Automotive Group Inc	20211026	113.91	114.34	110.138	110.74	458376	110.281	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20211026	39.32	39.33	38.5	38.72	2503500	38.72	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211026	15.57	15.67	15.44	15.45	16104	15.3609	down	down	correct
PAM.US	Pampa Energía S.A	20211026	20.31	20.43	19.94	20.05	98200	20.05	down	down	correct
PAR.US	PAR Technology Corporation	20211026	63.65	64.55	62.91	63.11	218100	63.11	down	down	correct
PARR.US	Par Pacific Holdings Inc	20211026	17.09	17.09	16.29	16.4	227828	16.4	down	up	incorrect
PATH.US	UiPath Inc	20211026	54.74	55.37	53.41	53.5	4035247	53.5	down	down	correct
PAY.US	Paymentus Holdings Inc	20211026	26.63	28	26.23	26.93	217700	26.93	up	up	correct
PAYC.US	Paycom Software Inc	20211026	541.7	542.76	533.92	537.19	188000	537.19	down	down	correct
PB.US	Prosperity Bancshares Inc	20211026	75.64	76.18	74.97	75.99	364640	75.4441	up	up	correct
PBA.US	Pembina Pipeline Corporation	20211026	33.92	34.17	33.56	33.58	516403	33.2244	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211026	25.39	25.4199	25.33	25.39	8342	24.9688
PBF.US	PBF Energy Inc	20211026	16.08	16.08	15.63	15.73	2259000	15.73	down	down	correct
PBFX.US	PBF Logistics LP	20211026	14.15	14.1973	13.9	13.95	103607	13.6454	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20211026	59.92	60.53	59.34	59.78	267300	59.78	down	down	correct
PBI.US	Pitney Bowes Inc	20211026	7.3	7.3	7.04	7.05	1631756	7.006	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20211026	10.57	10.73	10.5	10.54	29401061	9.378	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211026	10.33	10.46	10.245	10.28	9055083	10.28	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20211026	8.06	8.1	7.75	7.8	246714	7.7374	down	down	correct
PCF.US	High Income Securities Fund	20211026	8.65	8.86	8.6331	8.83	149316	8.6724	up	up	correct
PCG.US	PG&E Corporation	20211026	11.76	11.79	11.55	11.57	12071800	11.57	down	down	correct
PCGU.US	PG&E Corporation	20211026	112.81	113.9	112.69	112.69	27900	111.3852	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211026	21.06	21.15	21.04	21.11	354722	20.7675	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20211026	9.57	9.57	9.47	9.53	34418	9.4669	down	down	correct
PCM.US	PCM Fund Inc	20211026	11.04	11.15	11	11.03	44163	10.8759	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20211026	18.17	18.18	18.12	18.15	35850	17.9272	down	down	correct
PCOR.US	Procore Technologies Inc	20211026	99.3	99.3	93.86	94.26	371300	94.26	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20211026	18.74	18.875	18.63	18.75	8827	18.6258	up	up	correct
PD.US	PagerDuty Inc	20211026	43.91	44.22	42.64	42.95	735600	42.95	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211026	26.52	26.6984	26.46	26.57	271624	26.1292	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20211026	18.28	18.49	18.2	18.35	680153	18.1458	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20211026	21.05	21.124	20.91	20.93	168200	20.2008	down	up	incorrect
PDOT.US	WS	20211026	9.75	9.825	9.75	9.77	86181	9.77	up	up	correct
PDS.US	Precision Drilling Corporation	20211026	45.81	47.04	45.81	46.82	43900	46.82	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20211026	17.12	17.1692	17.029	17.06	53330	16.8677	down	down	correct
PEAK.US	Healthpeak Properties Inc	20211026	34.45	35.17	34.36	35.07	3371534	34.7632	up	up	correct
PEB.US	PG	20211026	26.9	26.98	26.7	26.74	3628	26.74	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20211026	64.03	64.985	63.88	64.61	1495544	64.1001	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211026	1.77	1.78	1.72	1.73	316800	1.73	down	down	correct
PEN.US	Penumbra Inc	20211026	277.58	280.24	275.08	275.54	131000	275.54	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20211026	17.38	17.4438	17.29	17.34	30247	16.7272	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211026	16.33	16.33	15.91	15.92	45221	15.7652	down	down	correct
PFE.US	Pfizer Inc	20211026	43.33	43.76	42.92	43.56	29729051	43.181	up	up	correct
PFGC.US	Performance Food Group Company	20211026	45.38	45.75	44.62	45.15	1060400	45.15	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211026	25.94	25.9581	25.84	25.9	32178	25.6434	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20211026	11.23	11.28	11.06	11.27	311912	11.1057	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20211026	9.86	9.97	9.8	9.92	386806	9.7748	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211026	12.75	12.84	12.7482	12.7482	11787	12.592	down	down	correct
PFS.US	Provident Financial Services Inc	20211026	24.94	24.94	24.71	24.84	187916	24.6065	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20211026	66.1	66.215	62.98	63.13	683528	62.9387	down	down	correct
PG.US	The Procter & Gamble Company	20211026	141.62	143.18	141.24	142.85	6234900	142.85	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211026	10.93	11.09	10.8806	11.03	24899	10.8931	up	up	correct
PGR.US	The Progressive Corporation	20211026	96.41	96.9	96.14	96.25	1989675	94.8486	down	down	correct
PGRE.US	Paramount Group Inc	20211026	9.08	9.16	8.971	9.06	1463077	8.985	down	down	correct
PGTI.US	PGT Innovations Inc	20211026	21.13	21.19	20.88	21.13	201700	21.13
PGZ.US	Principal Real Estate Income Fund	20211026	15.43	15.5	15.38	15.38	31167	15.2055	down	down	correct
PH.US	Parker	20211026	304.43	308	302.58	304.2	720664	303.2493	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211026	11.68	11.68	11.595	11.63	16953	11.5184	down	down	correct
PHG.US	Koninklijke Philips N.V	20211026	47.75	47.97	47.64	47.68	556400	47.68	down	down	correct
PHI.US	PLDT Inc	20211026	31.94	32.54	31.92	32.38	47600	32.38	up	up	correct
PHK.US	PIMCO High Income Fund	20211026	6.35	6.37	6.33	6.37	314237	6.2735	up	down	incorrect
PHM.US	PulteGroup Inc	20211026	49.36	49.99	47.87	48.68	3646251	48.5472	down	up	incorrect
PHR.US	Phreesia Inc	20211026	67.28	68.66	66.82	67.94	290900	67.94	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20211026	10	10.05	10	10.01	51399	9.874	up	up	correct
PHX.US	PHX Minerals Inc	20211026	3.25	3.3	3.16	3.17	107836	3.1579	down	down	correct
PIAI.US	WS	20211026	9.8	9.83	9.8	9.82	2320	9.82	up	up	correct
PICC.US	WS	20211026	9.74	9.76	9.74	9.76	209232	9.76	up	up	correct
PII.US	Polaris Inc	20211026	117.99	119.77	114.5	116.25	2418934	115.619	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211026	4.03	4.04	4.02	4.03	124299	3.9849
PINE.US	Alpine Income Property Trust Inc	20211026	18.56	18.76	18.45	18.5	63892	18.2296	down	down	correct
PING.US	Ping Identity Holding Corp	20211026	28.63	28.85	27.87	28	643800	28	down	down	correct
PINS.US	Pinterest Inc	20211026	51	51.19	47.51	47.89	21872300	47.89	down	down	correct
PIPP.US	WS	20211026	9.81	9.85	9.79	9.81	107700	9.81
PIPR.US	Piper Sandler Companies	20211026	166.94	168.35	163.47	163.48	61500	160.4318	down	up	incorrect
PJT.US	PJT Partners Inc	20211026	84.54	86.6	80.135	81.36	628922	81.3054	down	down	correct
PK.US	Park Hotels & Resorts Inc	20211026	18.84	19.015	18.565	18.58	1926700	18.58	down	down	correct
PKD.US	Parker Drilling Company	20211026	0.043	0.043	0.043	0.043	16224	0.043
PKE.US	Park Aerospace Corp	20211026	13.14	13.16	12.929	13	99669	13	down	down	correct
PKG.US	Packaging Corporation of America	20211026	136.26	139.005	133.82	136.03	1250506	135.0186	down	down	correct
PKI.US	PerkinElmer Inc	20211026	178.28	178.94	175.7	176.98	281800	176.98	down	down	correct
PKO.US	PIMCO Income Opportunity Fund	20211026	24.48	24.56	24.36	24.41	87648	24.0371	down	down	correct
PKX.US	POSCO	20211026	67.28	67.28	66.57	66.8	123800	66.8	down	down	correct
PLAN.US	Anaplan Inc	20211026	66.57	67.05	65.15	65.44	703100	65.44	down	down	correct
PLD.US	Prologis Inc	20211026	145.09	146.88	144.86	146.23	1776828	145.6509	up	down	incorrect
PLNT.US	Planet Fitness Inc	20211026	79.57	80.24	79.05	80.08	423400	80.08	up	up	correct
PLOW.US	Douglas Dynamics Inc	20211026	39.82	40.12	39.3	40.01	82094	39.7076	up	up	correct
PLTR.US	Palantir Technologies Inc	20211026	25.99	26.75	25.25	25.52	56767031	25.52	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20211026	25.18	25.19	24.8	25.08	156149	24.913	down	down	correct
PM.US	Philip Morris International Inc	20211026	96.3	96.67	95.625	96.2	3150905	94.9075	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20211026	14.13	14.1316	13.82	13.98	91462	13.8778	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20211026	14.14	14.16	14	14.02	118853	13.9066	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20211026	8.4	8.4	8.17	8.23	137029	8.17	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20211026	13.46	13.5221	13.38	13.39	122162	13.2919	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20211026	20.39	20.44	20.15	20.16	507029	19.6277	down	down	correct
PMVC.US	WS	20211026	9.79	9.79	9.79	9.79	22821	9.79
PMX.US	PIMCO Municipal Income Fund III	20211026	12.02	12.0756	11.81	11.84	115552	11.7531	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20211026	216.71	217.22	215.37	216.07	1281400	216.07	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211026	12.66	12.66	12.21	12.57	12806	12.4845	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20211026	11.5	11.6	11.39	11.39	20672	11.3108	down	down	correct
PNM.US	PNM Resources Inc	20211026	49.75	49.82	49.75	49.8	237200	49.4736	up	up	correct
PNR.US	Pentair plc	20211026	76.98	76.98	73.98	74.26	1811400	74.26	down	down	correct
PNTM.US	WS	20211026	9.74	9.77	9.74	9.76	15864	9.76	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20211026	67.08	68.65	66.69	67.62	2722926	66.7505	up	up	correct
POLY.US	Plantronics Inc	20211026	26.6	26.69	23.55	23.57	737700	23.57	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20211026	9.68	9.7051	9.68	9.7	32157	9.7	up	up	correct
POR.US	Portland General Electric Company	20211026	48.92	49.069	48.11	48.18	984553	47.7823	down	down	correct
POST.US	Post Holdings Inc	20211026	106.29	107.08	105.64	105.66	279984	105.66	down	down	correct
PPG.US	PPG Industries Inc	20211026	160.11	162.57	159.57	161.87	1004811	161.2822	up	down	incorrect
PPL.US	PPL Corporation	20211026	29	29.325	28.98	29.09	3134270	28.6761	up	up	correct
PPT.US	Putnam Premier Income Trust	20211026	4.42	4.43	4.41	4.43	266745	4.3772	up	down	incorrect
PRA.US	ProAssurance Corporation	20211026	23.33	23.35	22.5	22.55	166997	22.5017	down	down	correct
PRBM.US	WS	20211026	10	10	9.75	9.7998	111539	9.7998	down	down	correct
PRE.US	PJ	20211026	27.07	27.1987	26.9	26.9	15979	26.9	down	down	correct
PRG.US	PROG Holdings Inc	20211026	46.38	46.38	42.45	42.47	390500	42.47	down	down	correct
PRGO.US	Perrigo Company plc	20211026	44.88	45.15	44.25	44.4	739848	44.1028	down	down	correct
PRI.US	Primerica Inc	20211026	170.22	170.57	168.27	168.35	58745	167.8582	down	down	correct
PRIF.US	PI	20211026	25.07	25.085	25.03	25.085	3335	25.085	up	up	correct
PRLB.US	Proto Labs Inc	20211026	77.64	79.27	74	74.12	400800	74.12	down	down	correct
PRMW.US	Primo Water Corporation	20211026	16.02	16.235	15.9	15.9	828586	15.8486	down	down	correct
PRO.US	PROS Holdings Inc	20211026	32.92	33.07	31.16	31.18	331300	31.18	down	up	incorrect
PRPB.US	WS	20211026	9.87	9.88	9.83	9.85	136076	9.85	down	down	correct
PRPC.US	WS	20211026	9.82	9.87	9.8	9.84	363232	9.84	up	up	correct
PRS.US	Prudential Financial Inc	20211026	27.43	27.52	27.39	27.43	15921	27.0807
PRT.US	PermRock Royalty Trust	20211026	7.72	8	7.5	7.65	59823	7.4497	down	down	correct
PRTY.US	Party City Holdco Inc	20211026	7.31	7.32	6.97	7	1925300	7	down	down	correct
PRU.US	Prudential Financial Inc	20211026	114.32	114.74	113.52	113.65	1036002	112.4231	down	down	correct
PSA.US	Public Storage	20211026	327.8	328.91	324.3	326.88	411413	325.0395	down	down	correct
PSB.US	PZ	20211026	27.15	27.15	26.93	26.97	14219	26.97	down	down	correct
PSEC.US	PA	20211026	23.36	23.37	23.23	23.33	18655	23.33	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211026	28.32	28.39	28.15	28.3522	19383	27.4671	up	up	correct
PSFE.US	WT	20211026	1.96	1.99	1.85	1.91	301695	1.91	down	down	correct
PSN.US	Parsons Corporation	20211026	35.98	36.18	35.69	35.74	166288	35.74	down	down	correct
PSO.US	Pearson plc	20211026	8.7	8.71	8.58	8.61	282700	8.61	down	down	correct
PSPC.US	UN	20211026	10.03	10.075	10.03	10.075	401	10.075	up	down	incorrect
PSTG.US	Pure Storage Inc	20211026	26.51	26.845	26.25	26.74	3079600	26.74	up	up	correct
PSTH.US	WT	20211026	1.3	1.33	1.27	1.3	110004	1.3
PSTL.US	Postal Realty Trust Inc	20211026	19.54	19.99	19.513	19.94	103400	19.7136	up	up	correct
PSX.US	Phillips 66	20211026	83.74	83.75	81.9626	82.22	3262743	81.2614	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211026	39.29	39.84	38.86	39.21	459200	38.3372	down	down	correct
PTA.US	Cohen & Steers Tax	20211026	24.91	24.95	24.88	24.93	141700	24.5122	up	up	correct
PTR.US	PetroChina Company Limited	20211026	51.46	51.46	50.69	50.92	113200	50.92	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211026	18.01	18.01	17.87	17.96	499373	17.7262	down	down	correct
PUK.US	Prudential plc	20211026	41.65	41.74	41.38	41.57	197000	41.57	down	down	correct
PUKPRA.US	PUKPRA	20211026	25.55	25.6	25.5	25.59	16544	25.59	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20211026	10.31	10.555	10.11	10.47	892000	10.47	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20211026	9.74	9.76	9.74	9.76	21781	9.76	up	up	correct
PVG.US	Pretium Resources Inc	20211026	11.88	12.15	11.88	12.11	924481	12.11	up	up	correct
PVH.US	PVH Corp	20211026	113.12	114.14	111.67	111.75	571308	111.7149	down	down	correct
PVL.US	Permianville Royalty Trust	20211026	2.34	2.36	2.28	2.29	116433	2.2027	down	up	incorrect
PWR.US	Quanta Services Inc	20211026	121.67	121.95	119.54	119.7	676800	119.7	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211026	24.52	24.63	23.62	23.68	336100	23.68	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20211026	193	193.46	190.89	191.91	1643486	188.0834	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211026	10.09	10.25	10.09	10.25	622	10.1751	up	down	incorrect
PYS.US	PPlus Trust Series RRD	20211026	23.22	23.5	22.97	23.5	5000	23.5	up	down	incorrect
PYT.US	PPLUS Trust Series GSC	20211026	24.65	24.75	24.65	24.6969	8225	24.5075	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20211026	10.8	10.8	10.69	10.72	24115	10.6461	down	up	incorrect
PZN.US	Pzena Investment Management Inc	20211026	10.88	11.14	10.66	11.01	42800	10.9799	up	up	correct
QD.US	Qudian Inc	20211026	1.87	1.87	1.75	1.77	1263346	1.77	down	down	correct
QFTA.US	WS	20211026	9.84	9.85	9.8397	9.85	5775	9.85	up	up	correct
QGEN.US	QIAGEN N.V	20211026	54.8	55.17	54.61	54.94	976400	54.94	up	up	correct
QS.US	WS	20211026	25.85	26.8655	25.3	25.63	11464619	25.63	down	down	correct
QSR.US	Restaurant Brands International Inc	20211026	58.23	59.16	57.62	57.63	2713807	57.0987	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20211026	81.74	82.08	79.72	80.51	333700	80.51	down	up	incorrect
QUOT.US	Quotient Technology Inc	20211026	6.78	6.83	6.54	6.54	714024	6.54	down	up	incorrect
QVCC.US	QVCC	20211026	26.32	26.32	26.21	26.26	12700	25.8608	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211026	26.35	26.35	26.16	26.2819	6875	25.8765	down	down	correct
R.US	Ryder System Inc	20211026	91.89	92.2899	90.76	91.02	572020	90.3943	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211026	21.85	21.9	21.795	21.8	148866	21.4043	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211026	4.24	4.29	4.078	4.14	448700	4.14	down	down	correct
RACE.US	Ferrari N.V	20211026	236.32	236.52	229.9	230	894600	230	down	down	correct
RAD.US	Rite Aid Corporation	20211026	14.18	14.2	13.56	13.58	2556500	13.58	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211026	52.76	54.02	52.2	52.85	319800	52.85	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211026	68.63	68.63	67.52	67.76	530805	67.5197	down	up	incorrect
RBAC.US	WS	20211026	9.94	10.5	9.93	10.2	9629917	10.2	up	up	correct
RBC.US	Regal Beloit Corporation	20211026	155.08	155.405	150.85	151.17	529106	151.17	down	down	correct
RBLX.US	Roblox Corporation	20211026	81.19	84.75	80.83	80.89	6833100	80.89	down	down	correct
RBOT.US	WT	20211026	1.99	2.0494	1.8	1.86	106396	1.86	down	up	incorrect
RC.US	Ready Capital Corporation	20211026	15.75	15.75	15.37	15.38	331347	14.9765	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211026	26.78	26.99	26.77	26.99	888	26.99	up	up	correct
RCB.US	Ready Capital Corporation	20211026	25.71	25.79	25.68	25.72	4600	25.72	up	up	correct
RCF.US	UN	20211026	78.2	80.2	78.15	78.55	2008365	78.55	up	up	correct
RCI.US	Rogers Communications Inc	20211026	45.88	46.06	45.2	45.47	737791	44.9795	down	down	correct
RCL.US	Royal Caribbean Group	20211026	86.27	86.75	84.38	84.42	2231400	84.42	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20211026	7.33	7.42	7.29	7.33	132357	7.2291
RCUS.US	Arcus Biosciences Inc	20211026	34.7	34.99	33.45	33.67	248672	33.67	down	down	correct
RDN.US	Radian Group Inc	20211026	24.41	24.555	24.18	24.21	639769	24.0524	down	down	correct
RDS.US	B	20211026	49.58	49.58	48.81	49.01	2341300	49.01	down	down	correct
RDW.US	Redwire Corp	20211026	13.14	14.68	12.549	13.19	4403800	13.19	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20211026	61.7	61.86	61.56	61.6	130600	61.6	down	down	correct
RE.US	Everest Re Group Ltd	20211026	284.26	289.555	281.67	286.62	275305	284.9395	up	up	correct
RELX.US	RELX PLC	20211026	30.88	31.02	30.88	30.94	315100	30.94	up	up	correct
RENN.US	Renren Inc	20211026	25.14	25.36	24.9	25.11	174000	25.11	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20211026	8.89	8.98	7.97	8.14	315000	8.14	down	down	correct
RES.US	RPC Inc	20211026	5.66	5.85	5.61	5.78	888200	5.78	up	up	correct
REV.US	Revlon Inc	20211026	10.44	10.71	10.4	10.53	65598	10.53	up	up	correct
REVG.US	REV Group Inc	20211026	14.93	14.93	14.47	14.54	436073	14.4894	down	down	correct
REX.US	REX American Resources Corporation	20211026	86.82	87.54	85.39	86.03	16600	86.03	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20211026	66.25	67.2	66.18	66.67	1184970	66.4717	up	up	correct
REZI.US	Resideo Technologies Inc	20211026	25.92	26.09	25.15	25.2	540800	25.2	down	down	correct
RF.US	Regions Financial Corporation	20211026	24.26	24.445	24.015	24.08	7534513	23.8952	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211026	17.14	17.26	17.1	17.24	39148	16.865	up	up	correct
RFL.US	Rafael Holdings Inc	20211026	31.19	31.94	30.74	31.05	87300	31.05	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211026	23.05	23.05	22.78	22.78	9600	21.5452	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211026	20.07	20.17	19.98	20.1	40600	19.9036	up	down	incorrect
RFP.US	Resolute Forest Products Inc	20211026	13.36	13.36	12.62	12.81	499200	12.81	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211026	120.59	121.41	119.805	120.54	235510	119.7562	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211026	81	81.23	79.11	79.12	82016	78.2633	down	down	correct
RGS.US	Regis Corporation	20211026	3.14	3.1775	2.835	2.84	4470874	2.84	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20211026	15.9798	15.98	15.8018	15.9683	8504	13.4504	down	down	correct
RH.US	RH	20211026	674.5	675.01	652	659.32	303500	659.32	down	up	incorrect
RHI.US	Robert Half International Inc	20211026	112.74	113.41	111.52	111.8	597229	111.4399	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211026	85.03	85.67	83.95	84.3	235600	84.3	down	down	correct
RIG.US	Transocean Ltd	20211026	3.99	4.08	3.96	3.98	12888000	3.98	down	down	correct
RIO.US	Rio Tinto Group	20211026	66.75	66.76	65.86	66.03	3241200	66.03	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211026	17.7	17.72	17.54	17.56	43800	16.9576	down	down	correct
RJF.US	Raymond James Financial Inc	20211026	102.5	103.46	102.05	102.35	953900	102.35	down	down	correct
RKLY.US	WS	20211026	7.05	7.5	7.03	7.09	740167	7.09	up	down	incorrect
RKT.US	Rocket Companies Inc	20211026	16.73	16.85	16.38	16.53	2890200	16.53	down	down	correct
RL.US	Ralph Lauren Corporation	20211026	124.7	126.04	123.7	124.39	684764	123.6262	down	down	correct
RLGY.US	Realogy Holdings Corp	20211026	19.71	19.85	19.37	19.68	1478600	19.68	down	down	correct
RLI.US	RLI Corp	20211026	109.48	109.48	107.47	107.62	102415	105.3926	down	down	correct
RLJ.US	RLJ Lodging Trust	20211026	14.68	14.73	14.365	14.37	470510	14.3597	down	down	correct
RLX.US	RLX Technology Inc	20211026	5.8	5.9	5.22	5.27	7164700	5.27	down	down	correct
RM.US	Regional Management Corp	20211026	55.36	55.54	54.01	54.05	55854	53.8347	down	down	correct
RMD.US	ResMed Inc	20211026	270.38	270.38	266.86	267.72	381206	267.2935	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211026	22.17	22.33	21.9962	22.1342	14736	20.8397	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211026	19.67	19.67	19.54	19.54	36200	19.3584	down	down	correct
RMO.US	Romeo Power Inc	20211026	4.56	4.56	4.16	4.17	12171800	4.17	down	down	correct
RMPL.US	P	20211026	25.65	25.65	25.65	25.65	188	25.65
RMT.US	Royce Micro	20211026	11.85	11.86	11.73	11.78	101549	11.4937	down	up	incorrect
RNG.US	RingCentral Inc	20211026	246.64	250.18	241.34	241.79	483300	241.79	down	down	correct
RNGR.US	Ranger Energy Services Inc	20211026	10	10.19	9.88	10.11	15700	10.11	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211026	27.19	27.3228	27.13	27.31	66489	27.0658	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20211026	150.8	157.05	148.02	153.92	845186	153.5835	up	up	correct
ROG.US	Rogers Corporation	20211026	194.79	196.6	193.43	194.32	52000	194.32	down	down	correct
ROK.US	Rockwell Automation Inc	20211026	316.87	318.59	314.75	315.57	498022	314.5102	down	down	correct
ROL.US	Rollins Inc	20211026	39.43	39.7	39.195	39.33	1057184	39.22	down	up	incorrect
RONI.US	Rice Acquisition Corp II	20211026	9.95	9.95	9.864	9.91	871300	9.91	down	up	incorrect
ROP.US	Roper Technologies Inc	20211026	488.32	491.19	485.97	488.32	252600	488.32
ROSS.US	WS	20211026	9.86	9.9038	9.82	9.82	84358	9.82	down	down	correct
ROT.US	WS	20211026	0.21	0.22	0.21	0.22	30000	0.22	up	down	incorrect
RPM.US	RPM International Inc	20211026	88.26	89.05	87.25	88.71	704400	88.71	up	up	correct
RPT.US	RPT Realty	20211026	13.65	13.76	13.52	13.59	344521	13.4616	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211026	16.5	16.63	16.4801	16.6	245546	16.4437	up	up	correct
RRC.US	Range Resources Corporation	20211026	25.92	26.35	25.42	26.09	3614700	26.09	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20211026	6.61	6.65	6.48	6.6	673600	6.6	down	down	correct
RRX.US	Regal Beloit Corporation	20211026	155.08	155.405	150.85	151.17	529106	150.8782	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20211026	152.51	153.49	150.725	151.14	231383	150.4876	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20211026	19.615	19.67	19.389	19.51	27500	19.2114	down	down	correct
RSG.US	Republic Services Inc	20211026	130.45	130.97	128.63	130.42	1840800	130.42	down	down	correct
RSI.US	Rush Street Interactive Inc	20211026	21.11	21.83	20.42	20.66	2057300	20.66	down	down	correct
RSKD.US	Riskified Ltd.	20211026	20.15	21.18	19.95	20.28	781200	20.28	up	up	correct
RTX.US	Raytheon Technologies Corporation	20211026	88.29	91.19	87	89.16	9122480	88.64	up	down	incorrect
RVI.US	Retail Value Inc	20211026	5.1112	5.1376	5.0566	5.1244	684216	-16.9318	up	up	correct
RVLV.US	Revolve Group Inc	20211026	73.58	74.17	71.93	72.35	720400	72.35	down	down	correct
RVT.US	Royce Value Trust Inc	20211026	19.05	19.08	18.85	18.9	167327	18.1322	down	down	correct
RWT.US	Redwood Trust Inc	20211026	13.93	13.98	13.58	13.59	1503647	13.3578	down	down	correct
RXN.US	Rexnord Corporation	20211026	36.49	36.85	35.91	36.11	1248102	36.11	down	down	correct
RY.US	Royal Bank of Canada	20211026	107.13	107.67	107.02	107.06	850500	107.06	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211026	7.4	7.46	7.13	7.14	262400	7.14	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211026	36.6	37.69	36.2	37.28	197600	37.28	up	up	correct
RYB.US	RYB Education Inc	20211026	2.91	2.91	2.8	2.81	29500	2.81	down	down	correct
RYI.US	Ryerson Holding Corporation	20211026	26	26.69	25.26	26.37	133908	26.2884	up	up	correct
RYN.US	Rayonier Inc	20211026	39.06	39.48	38.21	38.27	483040	38.0061	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211026	26.4	26.4	26.3	26.34	21739	25.9487	down	down	correct
S.US	SentinelOne Inc.	20211026	66.36	67.78	63.82	66	1263800	66	down	down	correct
SA.US	Seabridge Gold Inc	20211026	18.25	18.41	18.1	18.4	164200	18.4	up	up	correct
SACH.US	PA	20211026	25.85	25.85	25.72	25.72	3206	25.72	down	down	correct
SAFE.US	Safehold Inc	20211026	72.83	74.42	72.83	73.62	112247	73.62	up	up	correct
SAH.US	Sonic Automotive Inc	20211026	53.62	54.05	50.03	50.14	451322	50.014	down	up	incorrect
SAIC.US	Science Applications International Corporation	20211026	91.27	91.97	89.98	90.04	248900	90.04	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211026	49	49.22	47.869	47.95	513733	47.95	down	down	correct
SAK.US	SAK	20211026	26.15	26.21	26.06	26.207	3200	25.7596	up	up	correct
SAM.US	The Boston Beer Company Inc	20211026	507.5	516.51	491.88	500.14	378800	500.14	down	down	correct
SAN.US	Banco Santander S.A	20211026	3.9	3.94	3.9	3.92	3817300	3.8633	up	up	correct
SAND.US	Sandstorm Gold Ltd	20211026	6.53	6.555	6.4553	6.5	918695	6.5	down	down	correct
SAP.US	SAP SE	20211026	145.9	146.6	145.54	145.73	848800	145.73	down	down	correct
SAR.US	Saratoga Investment Corp	20211026	29.15	29.2	28.97	28.97	24400	28.97	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20211026	23.25	23.31	22.56	22.78	4846100	22.78	down	down	correct
SB.US	Safe Bulkers Inc	20211026	4.84	4.84	4.5	4.55	1860900	4.55	down	down	correct
SBBA.US	SBBA	20211026	25.05	25.065	24.92	24.95	9200	24.95	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20211026	369.89	374.63	365.66	372.16	41833770	372.16	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20211026	16.34	16.35	15.72	15.75	884300	15.75	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211026	9.56	9.606	9.52	9.57	32012	9.5236	up	up	correct
SBII.US	WS	20211026	9.8	9.8	9.78	9.78	6634	9.78	down	down	correct
SBOW.US	SilverBow Resources Inc	20211026	30.76	30.84	29.29	29.4	170300	29.4	down	down	correct
SBR.US	Sabine Royalty Trust	20211026	42.62	42.9578	42.11	42.53	32008	41.8537	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211026	6.4	6.46	6.3	6.37	1233000	6.37	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20211026	14.46	14.55	14.17	14.33	2737900	14.33	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211026	41.75	41.75	41.65	41.71	355340	41.71	down	down	correct
SCCO.US	Southern Copper Corporation	20211026	65.5	65.62	64.12	64.38	788475	63.3383	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20211026	14.83	14.92	14.83	14.86	54006	14.5957	up	down	incorrect
SCE.US	PL	20211026	25.08	25.16	25	25.12	14858	24.8084	up	up	correct
SCHW.US	The Charles Schwab Corporation	20211026	83.49	84.49	83.02	83.06	6362435	82.8749	down	down	correct
SCI.US	Service Corporation International	20211026	64.12	64.36	63.38	63.95	622623	63.7351	down	down	correct
SCL.US	Stepan Company	20211026	119.9	121.99	119.36	121.6	78994	121.2556	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20211026	13.91	13.92	13.72	13.78	49344	13.4977	down	down	correct
SCPE.US	WS	20211026	0.37	0.375	0.365	0.37	15947700	0.37
SCS.US	Steelcase Inc	20211026	12.52	12.6	12.36	12.38	492864	12.2183	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211026	24.71	24.88	24.27	24.36	350044	24.36	down	down	correct
SCVX.US	WS	20211026	9.95	9.98	9.95	9.97	38152	9.97	up	down	incorrect
SCX.US	The L.S. Starrett Company	20211026	10.4	10.505	10.13	10.18	20966	10.18	down	up	incorrect
SD.US	SandRidge Energy Inc	20211026	12.755	12.95	12.06	12.8	850200	12.8	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211026	18.65	18.83	18.65	18.8	91100	18.4727	up	down	incorrect
SDRL.US	Seadrill Limited	20211026	1.74	1.79	1.7	1.728	855852	1.728	down	down	correct
SE.US	Sea Limited	20211026	354.01	354.93	335.72	343.57	2562144	343.57	down	down	correct
SEAH.US	WS	20211026	10.65	11.51	10.645	11.5	12548192	11.5	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20211026	67.35	68.03	64.5	65.84	923446	65.84	down	down	correct
SEDA.US	UN	20211026	0.565	0.565	0.535	0.54	7830500	0.54	down	down	correct
SEE.US	Sealed Air Corporation	20211026	59.29	59.5	58.81	58.89	371029	58.6963	down	down	correct
SEM.US	Select Medical Holdings Corporation	20211026	33.16	33.2	32.3	32.32	523830	32.202	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20211026	24.02	24.59	22.88	23.19	249300	23.19	down	down	correct
SF.US	Stifel Financial Corp	20211026	77.89	78.6	77.27	77.39	627866	77.2318	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211026	26.79	27	26.51	26.73	7260	26.73	down	down	correct
SFE.US	Safeguard Scientifics Inc	20211026	8.41	8.42	8.35	8.39	29700	8.39	down	down	correct
SFL.US	SFL Corporation Ltd	20211026	8.27	8.28	8.12	8.14	922715	7.9716	down	down	correct
SFUN.US	Fang Holdings Limited	20211026	6	6	5.96	5.96	1500	5.96	down	down	correct
SGFY.US	Signify Health Inc	20211026	17.16	17.33	16.82	17.08	530365	17.08	down	up	incorrect
SGU.US	Star Group L.P	20211026	11.08	11.26	11.02	11.06	34823	10.9198	down	down	correct
SHAK.US	Shake Shack Inc	20211026	72.64	72.9	70.02	70.75	976700	70.75	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211026	34.81	34.87	34.58	34.67	56995	34.67	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211026	24.12	24.41	23.5	24.14	193700	24.14	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20211026	12.68	12.74	12.5	12.59	1636711	12.2864	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20211026	12.36	12.4	12.16	12.18	1235900	12.18	down	down	correct
SHOP.US	Shopify Inc	20211026	1428	1430.15	1357.71	1363.7	1291000	1363.7	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20211026	8.3	10.43	7.77	7.86	2145200	7.86	down	up	incorrect
SHW.US	The Sherwin	20211026	309.715	318.85	302.02	316.02	1931717	315.4983	up	down	incorrect
SI.US	Silvergate Capital Corporation	20211026	154	163.28	153.95	159.84	1003700	159.84	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20211026	4.61	4.61	4.37	4.39	5934763	4.39	down	down	correct
SIG.US	Signet Jewelers Limited	20211026	92.05	92.49	86.64	87.26	699200	87.0789	down	down	correct
SII.US	Sprott Inc	20211026	40.5	41.19	40.32	40.33	47454	40.106	down	down	correct
SITC.US	SITE Centers Corp	20211026	16.97	16.97	16.54	16.57	2193365	16.4442	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20211026	230	230	224.43	225.76	184600	225.76	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20211026	46.71	47	45.46	46.2	1466000	46.2	down	down	correct
SJI.US	South Jersey Industries Inc	20211026	22.8	23.049	22.45	22.5	1230366	22.221	down	down	correct
SJIJ.US	South Jersey Industries Inc	20211026	26.518	26.53	26.462	26.462	1300	26.1051	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20211026	50.67	51.217	50.4	50.42	1600	49.4018	down	down	correct
SJM.US	The J. M. Smucker Company	20211026	122.93	125.125	122.63	124.7	681470	123.7399	up	up	correct
SJR.US	Shaw Communications Inc	20211026	27.93	28.52	27.93	28.08	291197	27.9308	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20211026	6.92	7.24	6.79	7.09	580680	6.7535	up	up	correct
SJW.US	SJW Group	20211026	69.66	70.02	68.84	69.03	66616	68.697	down	down	correct
SKIL.US	Skillsoft Corp	20211026	12.31	12.63	12.31	12.54	301400	12.54	up	up	correct
SKLZ.US	WS	20211026	11.34	11.75	10.7	11.1	24007015	11.1	down	down	correct
SKM.US	SK Telecom Co.Ltd	20211026	29.96	29.96	29.32	29.34	246700	48.3361	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211026	17.33	17.61	17.18	17.19	641500	17.0048	down	down	correct
SKX.US	Skechers U.S.A. Inc	20211026	46.38	46.94	45.63	46.12	1643500	46.12	down	down	correct
SKY.US	Skyline Champion Corporation	20211026	63.89	64.2	62.63	63.43	283800	63.43	down	down	correct
SLAC.US	WS	20211026	9.77	9.79	9.75	9.79	541063	9.79	up	up	correct
SLB.US	Schlumberger Limited	20211026	34.7	34.99	34.24	34.26	11666540	34.1156	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211026	10.97	11.1	10.72	10.79	1085100	10.79	down	down	correct
SLF.US	Sun Life Financial Inc	20211026	57.29	57.69	57.11	57.5	515022	56.9636	up	up	correct
SLG.US	SL Green Realty Corp	20211026	73	74.24	72.675	73.07	681365	69.7371	up	up	correct
SLQT.US	SelectQuote Inc	20211026	13.42	13.615	13.194	13.26	595200	13.26	down	down	correct
SLVM.US	W	20211026	27.75	28.55	27.57	27.9	522970	27.9	up	up	correct
SM.US	SM Energy Company	20211026	32.99	34.31	32.57	33.63	3341700	33.63	up	up	correct
SMAR.US	Smartsheet Inc	20211026	72.17	72.25	70.57	71.19	953000	71.19	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211026	6.67	6.69	6.63	6.65	2119500	6.65	down	down	correct
SMG.US	The Scotts Miracle	20211026	148.43	152.32	147.5301	149.58	338253	149.58	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20211026	4.82	4.82	4.701	4.76	24400	4.76	down	down	correct
SMLP.US	Summit Midstream Partners LP	20211026	34.8	35.7	32.27	32.53	61400	32.53	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211026	7.19	7.2378	6.96	6.99	60427	6.9204	down	down	correct
SMP.US	Standard Motor Products Inc	20211026	47.17	47.17	46.42	46.54	65289	46.3211	down	down	correct
SMRT.US	SmartRent Inc	20211026	12.1	12.18	11.82	12.03	128700	12.03	down	down	correct
SMWB.US	Similarweb Ltd	20211026	19.49	20	18.69	18.83	69900	18.83	down	up	incorrect
SNA.US	Snap	20211026	211	211.27	205.54	205.62	544333	204.2781	down	down	correct
SNAP.US	Snap Inc	20211026	55.24	57.18	54.88	55.39	52905700	55.39	up	up	correct
SNDR.US	Schneider National Inc	20211026	25.37	25.54	25.01	25.02	842877	24.9505	down	up	incorrect
SNII.US	WS	20211026	10.08	10.1499	10.06	10.13	1320763	10.13	up	up	correct
SNN.US	Smith & Nephew plc	20211026	36.16	36.34	35.99	36.05	240860	36.05	down	down	correct
SNOW.US	Snowflake Inc.	20211026	345.35	346.64	336	342.24	1637100	342.24	down	up	incorrect
SNP.US	China Petroleum & Chemical Corporation	20211026	50.17	50.17	49.78	50.02	93300	50.02	down	down	correct
SNV.US	Synovus Financial Corp	20211026	49.52	49.52	48.23	48.31	662008	47.9652	down	down	correct
SNX.US	TD SYNNEX	20211026	105.99	105.99	103.75	105	428700	105	down	down	correct
SO.US	The Southern Company	20211026	62.93	63.855	62.85	63.28	3685994	62.626	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211026	8.29	8.54	8.1469	8.22	126235	8.0858	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211026	26.51	26.51	26.3554	26.46	9696	26.1261	down	down	correct
SOJD.US	SOJD	20211026	26.9	26.92	26.78	26.8	84500	26.4913	down	down	correct
SOJE.US	SOJE	20211026	25.59	25.62	25.49	25.49	98900	25.49	down	down	correct
SOL.US	ReneSola Ltd	20211026	8.14	8.74	8.01	8.08	4791992	8.08	down	down	correct
SOLN.US	Southern Co	20211026	52	52.3	51.85	52.16	7800	50.5021	up	up	correct
SON.US	Sonoco Products Company	20211026	58.73	59.675	58.65	59.29	487331	58.8489	up	up	correct
SONY.US	Sony Group Corporation	20211026	117	117.22	116.03	116.53	633200	116.53	down	down	correct
SOR.US	Source Capital Inc	20211026	45.74	46.13	45.74	46.13	1692	43.116	up	down	incorrect
SOS.US	SOS Limited	20211026	2.52	2.543	2.37	2.41	9558200	2.41	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20211026	9.94	9.97	9.93	9.95	202566	9.95	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20211026	95.39	95.89	93.54	93.97	350912	93.5959	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211026	20.04	20.26	19.49	19.61	10847000	19.61	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211026	15.7	15.86	15.7	15.76	18870	14.9404	up	down	incorrect
SPG.US	Simon Property Group Inc	20211026	147	147.77	145.4834	146.37	1973664	144.8361	down	down	correct
SPGI.US	S&P Global Inc	20211026	454.02	470.81	452.775	464.62	2318765	463.8394	up	up	correct
SPGS.US	WS	20211026	9.77	9.77	9.77	9.77	513	9.77
SPH.US	Suburban Propane Partners L.P	20211026	16	16.09	15.89	16.07	342312	15.7436	up	up	correct
SPIR.US	Spire Corporation	20211026	5.45	6.47	5.45	5.89	4975700	5.89	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20211026	30.22	30.6	30.22	30.42	4700	30.42	up	up	correct
SPNT.US	SiriusPoint Ltd	20211026	9.49	9.49	9.37	9.37	227379	9.37	down	down	correct
SPOT.US	Spotify Technology S.A	20211026	260.34	263.69	251.57	252.2	1672600	252.2	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211026	42.25	42.9799	41.64	42.22	1207405	42.2098	down	down	correct
SPXC.US	SPX Corporation	20211026	60.63	61.17	59.88	59.92	163400	59.92	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211026	18	18.08	17.98	18.05	47172	17.8054	up	up	correct
SQ.US	Square Inc	20211026	263.03	270.16	259.06	263.39	7089500	263.39	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211026	54.8	56.3	53.51	56.18	2138860	54.6612	up	up	correct
SQNS.US	Sequans Communications S.A	20211026	4.7	4.7	4.5	4.51	45100	4.51	down	down	correct
SQSP.US	Squarespace Inc	20211026	39.85	40	37.8	38.32	122200	38.32	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20211026	12.28	13.38	12.27	13.25	96900	13.25	up	down	incorrect
SR.US	Spire Inc	20211026	65.11	65.71	64.99	65.23	236021	64.5277	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211026	48.97	49.68	48.745	49.45	482150	48.7964	up	up	correct
SRE.US	Sempra	20211026	131.13	132.67	130.8103	131.44	745813	130.3149	up	up	correct
SREA.US	Sempra Energy	20211026	27.91	27.98	27.88	27.91	33562	27.5382
SRG.US	Seritage Growth Properties	20211026	15.2	15.7	15.2	15.38	283210	15.38	up	up	correct
SRI.US	Stoneridge Inc	20211026	21.39	21.39	20.87	20.96	181200	20.96	down	up	incorrect
SRL.US	Scully Royalty Ltd	20211026	11.1	11.1	10.88	10.9302	9697	10.1206	down	down	correct
SRLP.US	Sprague Resources LP	20211026	18.63	18.84	18	18.25	104906	17.8155	down	down	correct
SRT.US	StarTek Inc	20211026	5.9	5.9	5.68	5.78	26100	5.78	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211026	35.71	35.9372	34.7	34.7	5514	34.4479	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20211026	106.75	109.19	105.04	107.19	282300	107.19	up	up	correct
SSL.US	Sasol Limited	20211026	17.88	17.88	17.44	17.57	277400	17.57	down	down	correct
SSTK.US	Shutterstock Inc	20211026	117.3	128.36	114.56	124.31	507064	124.081	up	up	correct
ST.US	Sensata Technologies Holding plc	20211026	57	57.21	55.44	56.12	1077900	56.12	down	down	correct
STAG.US	STAG Industrial Inc	20211026	44.05	44.47	43.891	44.17	532076	43.8126	up	up	correct
STAR.US	PI	20211026	26.0534	26.0534	25.85	25.94	1441	25.4661	down	up	incorrect
STC.US	Stewart Information Services Corporation	20211026	72.3	72.35	71.19	71.3	90290	70.9451	down	down	correct
STE.US	STERIS plc	20211026	237.2	237.27	234.01	235.36	316879	234.9266	down	up	incorrect
STEM.US	Stem Inc	20211026	23.38	25.96	23.32	25.09	3882300	25.09	up	up	correct
STG.US	Sunlands Technology Group	20211026	4.75	4.78	4.64	4.65	9000	4.65	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20211026	35.24	35.45	35.01	35.15	52432	34.7206	down	up	incorrect
STL.US	Sterling Bancorp	20211026	26.99	26.99	26.42	26.49	1279600	26.4182	down	down	correct
STLA.US	Stellantis N.V	20211026	20.5	20.54	20.23	20.29	2823519	20.29	down	down	correct
STM.US	STMicroelectronics N.V	20211026	45.05	45.179	44.62	44.75	1635504	44.6945	down	down	correct
STN.US	Stantec Inc	20211026	55.5	55.53	54.9	54.96	59926	54.8336	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20211026	17.11	17.16	16.34	16.34	713791	16.2105	down	up	incorrect
STON.US	StoneMor Inc	20211026	2.44	2.51	2.41	2.46	74600	2.46	up	up	correct
STOR.US	STORE Capital Corporation	20211026	34.75	35.06	34.6401	34.81	906486	34.4251	up	up	correct
STRE.US	WS	20211026	9.78	9.8	9.78	9.78	13531	9.78
STT.US	State Street Corporation	20211026	98.74	98.97	97.9	98.27	1329618	97.6693	down	down	correct
STVN.US	Stevanato Group S.p.A.	20211026	25.69	25.7	25.19	25.41	338900	25.41	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20211026	25.84	25.9	25.67	25.69	1060600	25.1936	down	down	correct
STZ.US	Constellation Brands Inc	20211026	218.09	219.78	217.36	218.21	563041	217.4585	up	up	correct
SU.US	Suncor Energy Inc	20211026	23.64	23.785	23.5	23.67	5720305	23.3446	up	up	correct
SUI.US	Sun Communities Inc	20211026	205.55	205.55	196.53	197.94	1036394	197.1592	down	up	incorrect
SUM.US	Summit Materials Inc	20211026	36.4	36.4	35.48	35.55	813400	35.55	down	down	correct
SUN.US	Sunoco LP	20211026	41.79	41.95	41.35	41.35	467229	40.5265	down	up	incorrect
SUNL.US	WS	20211026	5.36	5.49	5.25	5.29	525439	5.29	down	down	correct
SUP.US	Superior Industries International Inc	20211026	5.98	5.98	5.78	5.84	155077	5.84	down	down	correct
SUPV.US	Grupo Supervielle S.A	20211026	2.48	2.52	2.42	2.44	372100	2.44	down	up	incorrect
SUZ.US	Suzano S.A	20211026	9.18	9.29	9.06	9.06	750500	9.06	down	up	incorrect
SWBK.US	WS	20211026	10	10.02	9.98	10	4833481	10
SWCH.US	Switch Inc	20211026	25.29	25.45	25.21	25.39	1395564	25.3403	up	up	correct
SWI.US	SolarWinds Corporation	20211026	18.32	18.54	18.12	18.48	554800	18.48	up	up	correct
SWK.US	Stanley Black & Decker Inc	20211026	190.23	190.23	186.61	186.72	607428	185.919	down	down	correct
SWM.US	Schweitzer	20211026	36.54	36.63	35.82	35.87	84941	35.3823	down	down	correct
SWN.US	Southwestern Energy Company	20211026	5.28	5.38	5.23	5.27	11921900	5.27	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20211026	111.42	111.706	111.42	111.706	2000	110.3757	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20211026	69.34	70.12	68.62	69.16	287172	68.5785	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211026	9.48	9.5081	9.48	9.5	15544	9.3369	up	down	incorrect
SXC.US	SunCoke Energy Inc	20211026	7.15	7.15	6.9	7.03	538037	6.9649	down	down	correct
SXI.US	Standex International Corporation	20211026	108.09	108.142	106.32	107.25	28730	107.0074	down	down	correct
SXT.US	Sensient Technologies Corporation	20211026	96.46	96.73	95.58	96.52	161800	96.0995	up	down	incorrect
SYF.US	Synchrony Financial	20211026	49.31	49.36	48.05	48.95	5653000	48.7202	down	down	correct
SYK.US	Stryker Corporation	20211026	275	275.495	272.94	273.18	605398	272.4797	down	down	correct
SYY.US	Sysco Corporation	20211026	77.97	78.19	76.3	77.04	2681500	77.04	down	down	correct
SZC.US	The Cushing Renaissance Fund	20211026	48.78	49.13	48.22	48.34	10617	48.1338	down	down	correct
T.US	PC	20211026	25.94	25.99	25.89	25.99	54732	25.99	up	up	correct
TAC.US	TransAlta Corporation	20211026	11.28	11.42	11.27	11.28	156000	11.28
TACA.US	WT	20211026	0.645	0.69	0.645	0.68	12607	0.68	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20211026	14.01	14.01	13.84	13.86	2002100	13.86	down	down	correct
TAL.US	TAL Education Group	20211026	4.63	4.66	4.32	4.42	14910300	4.42	down	down	correct
TALO.US	Talos Energy Inc	20211026	13.52	13.765	13.26	13.42	960800	13.42	down	down	correct
TAP.US	Molson Coors Beverage Company	20211026	43.76	44.05	43.1201	43.55	1576718	43.2133	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20211026	62.96	63.4932	60.75	60.75	4028	60.75	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211026	26.231	26.36	26.21	26.3	64602	26.3	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211026	27.05	27.13	26.96	27	49803	27	down	down	correct
TBI.US	TrueBlue Inc	20211026	31.29	31.29	28.31	28.81	625400	28.81	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20211026	37.7291	42.9194	37.7291	38.53	46768	38.53	up	up	correct
TCN.US	Tricon Capital Group Inc	20211026	14.27	14.34	14.19	14.28	104300	14.2246	up	up	correct
TCS.US	The Container Store Group Inc	20211026	10.93	11	10.3	10.36	350000	10.36	down	down	correct
TD.US	The Toronto	20211026	72.41	73.22	72.28	72.87	1244200	72.87	up	up	correct
TDC.US	Teradata Corporation	20211026	58.93	59.14	57.38	57.48	743200	57.48	down	down	correct
TDCX.US	TDCX Inc.	20211026	26	27.5	25.94	26.98	337100	26.98	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20211026	18.91	19	18.548	18.6	40786	18.6	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20211026	637.57	647.92	635.71	642.94	241800	642.94	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211026	4.86	4.86	4.86	4.86	0	4.86
TDOC.US	Teladoc Health Inc	20211026	143.26	145.27	140.69	141.3	2981300	141.3	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211026	19.76	19.76	19.24	19.26	894559	19.0874	down	down	correct
TDW.US	Tidewater Inc	20211026	12.82	13.55	12.82	13.32	156200	13.32	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20211026	444.16	446.43	435.92	437.63	372500	437.63	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211026	14.42	14.582	14.36	14.41	69000	14.2592	down	down	correct
TECK.US	Teck Resources Limited	20211026	28.47	28.579	27.99	28.2	3079800	28.1593	down	down	correct
TEF.US	Telefónica S.A	20211026	4.42	4.46	4.405	4.43	1575794	4.2672	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20211026	7.66	7.77	7.6267	7.77	150466	7.6307	up	up	correct
TEL.US	TE Connectivity Ltd	20211026	148.33	148.33	146.54	146.91	1715200	146.4676	down	down	correct
TEN.US	Tenneco Inc	20211026	13.67	13.74	12.98	13.14	726100	13.14	down	down	correct
TEO.US	Telecom Argentina S.A	20211026	5.35	5.41	5.32	5.4	62600	5.4	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211026	10.12	10.12	9.38	9.39	20338400	9.39	down	down	correct
TEX.US	Terex Corporation	20211026	46.87	46.87	45.04	45.07	411625	44.9585	down	down	correct
TFC.US	Truist Financial Corporation	20211026	64.67	64.91	64.22	64.44	4164977	63.9622	down	up	incorrect
TFII.US	TFI International Inc	20211026	118.99	118.99	115.8	115.81	183033	115.5315	down	down	correct
TFSA.US	TFSA	20211026	25.877	25.877	25.877	25.877	0	24.9953
TFX.US	Teleflex Incorporated	20211026	378.02	381.97	373.06	373.36	311320	372.9888	down	down	correct
TG.US	Tredegar Corporation	20211026	12.51	12.695	12.46	12.57	85649	12.4409	up	up	correct
TGH.US	Textainer Group Holdings Limited	20211026	39.82	39.9899	38.52	38.85	577061	38.5502	down	down	correct
TGI.US	Triumph Group Inc	20211026	20.01	20.34	19.58	19.67	552400	19.67	down	up	incorrect
TGNA.US	TEGNA Inc	20211026	20.25	20.33	20.132	20.22	1064245	20.1252	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20211026	17.13	17.13	17.07	17.1	871505	16.8133	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20211026	6.09	6.09	5.86	5.93	66100	5.93	down	down	correct
TGT.US	Target Corporation	20211026	261.4	261.505	257.51	258.73	2439708	257.8491	down	down	correct
THC.US	Tenet Healthcare Corporation	20211026	68.59	68.73	66.88	68.32	855800	68.32	down	down	correct
THG.US	The Hanover Insurance Group Inc	20211026	132.46	132.77	131.46	131.54	100261	130.7862	down	down	correct
THO.US	Thor Industries Inc	20211026	102.22	103	99.35	102.04	770389	101.6145	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20211026	23.93	24.01	23.9001	23.99	55578	23.8808	up	up	correct
THR.US	Thermon Group Holdings Inc	20211026	17.01	17.09	16.89	16.98	72900	16.98	down	down	correct
THS.US	TreeHouse Foods Inc	20211026	37.66	38.12	37.5	37.7	258400	37.7	up	up	correct
THW.US	Tekla World Healthcare Fund	20211026	16.88	16.95	16.85	16.94	61792	16.8223	up	up	correct
TIMB.US	W	20211026	10.62	10.64	10.3	10.36	436733	10.36	down	down	correct
TINV.US	Tiga Acquisition Corp	20211026	10.12	10.12	10.11	10.12	2500	10.12
TISI.US	Team Inc	20211026	3.36	3.39	2.72	2.74	1284000	2.74	down	down	correct
TJX.US	The TJX Companies Inc	20211026	65.67	66.14	65.26	65.33	6075867	65.087	down	down	correct
TK.US	Teekay Corporation	20211026	3.66	3.75	3.62	3.62	517200	3.62	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211026	4.22	4.23	4.17	4.17	291500	4.0595	down	up	incorrect
TKR.US	The Timken Company	20211026	71.54	72.09	70.77	70.79	516380	70.5025	down	down	correct
TLGA.US	WS	20211026	9.74	9.74	9.71	9.73	41102	9.73	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211026	26.79	26.97	26.77	26.81	114400	26.81	up	up	correct
TLYS.US	Tilly's Inc	20211026	14.18	14.18	13.63	13.71	264240	12.8704	down	down	correct
TM.US	Toyota Motor Corporation	20211026	173.63	174.785	172.81	173.2	145599	173.2	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20211026	8.36	8.5	7.93	8.01	13915700	8.01	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20211026	28.05	28.05	27.35	27.57	1335100	27.57	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20211026	609.66	611	603.86	608.34	1051502	608.0952	down	down	correct
TMST.US	TimkenSteel Corporation	20211026	13.42	13.89	13.28	13.75	487800	13.75	up	up	correct
TMX.US	Terminix Global Holdings Inc	20211026	41.47	41.87	40.81	40.81	387100	40.81	down	down	correct
TNC.US	Tennant Company	20211026	78.59	78.59	77.58	77.63	49287	77.3895	down	down	correct
TNET.US	TriNet Group Inc	20211026	100.06	102.43	97.77	98.49	492300	98.49	down	down	correct
TNK.US	Teekay Tankers Ltd	20211026	14.18	14.32	13.79	14.09	274800	14.09	down	down	correct
TNL.US	Travel + Leisure Co	20211026	52.67	53.195	51.92	52.58	615295	52.2064	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20211026	9.25	9.38	9.05	9.08	79000	9.08	down	down	correct
TOL.US	Toll Brothers Inc	20211026	60.87	60.97	59.97	60.43	863607	60.43	down	down	correct
TOST.US	Toast Inc.	20211026	52.81	54.14	51.317	53.28	650200	53.28	up	up	correct
TPB.US	Turning Point Brands Inc	20211026	46.39	46.39	37.95	38.55	1592600	38.4902	down	down	correct
TPC.US	Tutor Perini Corporation	20211026	14.05	14.05	13.69	13.71	193900	13.71	down	down	correct
TPGS.US	TPG Pace Solutions Corp	20211026	10.18	10.2	10.14	10.18	101110	10.18
TPGY.US	WS	20211026	10.62	11.46	10.55	11.02	1427114	11.02	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211026	24.8	24.8	24.21	24.32	1277100	24.32	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20211026	1290.2	1310	1280.56	1301.49	19815	1298.6576	up	up	correct
TPR.US	Tapestry Inc	20211026	39.93	40.1	39.07	39.11	2554537	38.8585	down	down	correct
TPTA.US	TPTA	20211026	24.92	24.98	24.92	24.98	3100	24.6038	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211026	17.57	17.89	17.5	17.78	344283	17.4357	up	up	correct
TPX.US	Tempur Sealy International Inc	20211026	48.09	48.25	47.3	47.56	800532	47.4645	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211026	13.62	13.655	13.56	13.64	7721	13.5173	up	up	correct
TR.US	Tootsie Roll Industries Inc	20211026	31.38	31.63	31.2	31.52	107960	31.4431	up	up	correct
TRC.US	Tejon Ranch Co	20211026	18.65	18.97	18.65	18.72	62244	18.72	up	up	correct
TRCA.US	WS	20211026	9.8	9.8	9.8	9.8	100	9.8
TREB.US	WS	20211026	9.96	9.97	9.95	9.96	12486	9.96
TREC.US	Trecora Resources	20211026	7.79	7.87	7.76	7.8	21500	7.8	up	down	incorrect
TREX.US	Trex Company Inc	20211026	97.93	98.33	96.63	98.01	585088	98.01	up	up	correct
TRGP.US	Targa Resources Corp	20211026	57.02	57.47	56.08	56.19	745600	56.0875	down	down	correct
TRI.US	Thomson Reuters Corporation	20211026	119.48	119.67	118.45	118.48	548720	118.0837	down	down	correct
TRN.US	Trinity Industries Inc	20211026	29.64	29.87	28.89	28.91	494300	28.91	down	down	correct
TRNO.US	Terreno Realty Corporation	20211026	71.65	72.3	71.4135	71.75	318178	71.4513	up	up	correct
TROX.US	Tronox Holdings plc	20211026	26.29	26.31	25.53	25.79	777129	25.6834	down	down	correct
TRP.US	TC Energy Corporation	20211026	54.96	54.99	54.44	54.45	721656	53.6657	down	up	incorrect
TRQ.US	Turquoise Hill Resources Ltd	20211026	13.37	13.53	13.28	13.38	601433	13.38	up	up	correct
TRTL.US	WS	20211026	9.76	9.76	9.6943	9.73	1462	9.73	down	up	incorrect
TRTN.US	Triton International Limited	20211026	60	60.71	57.9	59.24	862283	58.5922	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211026	13.34	13.34	13.15	13.16	138652	12.8398	down	down	correct
TRU.US	TransUnion	20211026	119.5	120.91	113.3	113.6	1711400	113.506	down	down	correct
TRV.US	The Travelers Companies Inc	20211026	161.77	162.42	160.36	160.43	847661	159.5113	down	down	correct
TS.US	Tenaris S.A	20211026	23.44	23.46	23.16	23.35	6760982	23.0658	down	up	incorrect
TSE.US	Trinseo S.A	20211026	60.39	61.63	58.69	58.74	406800	58.74	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20211026	5.82	5.86	5.8	5.86	145899	5.6581	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211026	23.71	23.76	23.571	23.63	188432	22.6593	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211026	114.94	115.3	113.72	114.18	4852307	113.8084	down	down	correct
TSN.US	Tyson Foods Inc	20211026	83.2	83.315	82.25	82.49	1203896	82.0266	down	up	incorrect
TSPQ.US	WS	20211026	9.7	9.74	9.7	9.74	4664	9.74	up	up	correct
TSQ.US	Townsquare Media Inc	20211026	13.19	13.19	12.83	13	38673	13	down	down	correct
TT.US	Trane Technologies plc	20211026	180.64	181.12	179.2	180.06	886783	179.4871	down	down	correct
TTC.US	The Toro Company	20211026	101.39	101.395	99.31	99.63	263852	99.3291	down	down	correct
TTE.US	TotalEnergies SE	20211026	51.08	51.08	50.51	50.79	1993618	50.79	down	down	correct
TTI.US	TETRA Technologies Inc	20211026	3.53	3.57	3.48	3.51	619200	3.51	down	down	correct
TTM.US	Tata Motors Limited	20211026	33.78	33.82	33.05	33.17	3200600	33.17	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211026	25.74	26.3683	25.5202	25.54	3102	25.1602	down	down	correct
TU.US	TELUS Corporation	20211026	22.71	22.82	22.595	22.65	700386	22.3321	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211026	9.99	10.27	9.78	9.82	89200	9.82	down	down	correct
TUP.US	Tupperware Brands Corporation	20211026	23.5	23.5	22.51	22.66	396000	22.66	down	down	correct
TUYA.US	Tuya Inc	20211026	8	8.055	7.36	7.36	1666400	7.36	down	down	correct
TV.US	Grupo Televisa S.A.B	20211026	11.07	11.14	10.68	10.71	2245200	10.71	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20211026	26.04	26.11	26.04	26.11	3122	25.9738	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211026	26.12	26.35	26.05	26.19	5700	26.0513	up	up	correct
TWI.US	Titan International Inc	20211026	7.46	7.46	7.02	7.03	229800	7.03	down	down	correct
TWLO.US	Twilio Inc	20211026	362.08	363.8	352.06	353.92	1458500	353.92	down	down	correct
TWN.US	The Taiwan Fund Inc	20211026	35.76	35.83	35.55	35.7	35274	33.0651	down	down	correct
TWND.US	WS	20211026	9.83	9.84	9.8101	9.83	35563	9.83
TWNI.US	Tailwind International Acquisition Corp	20211026	9.74	9.77	9.74	9.74	17400	9.74
TWNT.US	WS	20211026	9.71	9.71	9.7	9.7	18796	9.7	down	down	correct
TWO.US	Two Harbors Investment Corp	20211026	6.48	6.54	6.44	6.44	21734971	6.2602	down	down	correct
TWOA.US	two	20211026	9.77	9.79	9.76	9.77	63100	9.77
TWTR.US	Twitter Inc	20211026	62.66	63.08	60.94	61.43	22676100	61.43	down	down	correct
TX.US	Ternium S.A	20211026	46.43	46.54	45.43	45.96	686346	45.0661	down	down	correct
TXT.US	Textron Inc	20211026	73.93	74.13	72.43	72.46	1127796	72.4407	down	down	correct
TY.US	Tri	20211026	34.85	35.04	34.68	34.71	50740	34.4167	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20211026	30.5	30.73	30.12	30.16	37584	29.6902	down	down	correct
TYL.US	Tyler Technologies Inc	20211026	533	535.33	528.75	529.79	149800	529.79	down	down	correct
U.US	Unity Software Inc	20211026	149.74	151.987	145.17	147.62	2520500	147.62	down	down	correct
UA.US	Under Armour Inc	20211026	18.44	18.81	18.29	18.56	3456375	18.56	up	up	correct
UAA.US	Under Armour Inc	20211026	21.56	21.98	21.32	21.55	7522400	21.55	down	down	correct
UAN.US	CVR Partners LP	20211026	81.5	81.95	80.52	81.45	15428	78.4728	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20211026	20.11	20.15	19.91	19.92	96667	19.92	down	down	correct
UBER.US	Uber Technologies Inc	20211026	46.28	47.69	45.86	46.02	19491800	46.02	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20211026	18.16	18.16	17.18	17.18	10095	17.18	down	down	correct
UBS.US	UBS Group AG	20211026	17.9	18.035	17.87	17.96	2995700	17.96	up	up	correct
UDR.US	UDR Inc	20211026	54.68	55.53	54.28	55.14	1238000	55.14	up	down	incorrect
UE.US	Urban Edge Properties	20211026	18.2	18.26	18.03	18.1	459188	17.9481	down	down	correct
UFI.US	Unifi Inc	20211026	23.9	24.83	22.77	22.78	146800	22.78	down	down	correct
UFS.US	Domtar Corporation	20211026	54.71	54.82	54.65	54.7	225900	54.7	down	down	correct
UGI.US	UGI Corporation	20211026	44.72	45.02	44.31	44.68	497483	44.34	down	down	correct
UGIC.US	UGI Corporation	20211026	103.6	103.6	103.6	103.6	0	101.7852
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211026	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211026	2.44	2.47	2.38	2.39	1941400	2.39	down	down	correct
UHS.US	Universal Health Services Inc	20211026	127	130.75	125.76	126.17	1470787	125.9619	down	down	correct
UHT.US	Universal Health Realty Income Trust	20211026	57.57	58.09	57.37	57.61	38880	56.9243	up	up	correct
UI.US	Ubiquiti Inc	20211026	301.34	305.73	299.99	303.89	53348	303.2776	up	up	correct
UIS.US	Unisys Corporation	20211026	24.95	25.39	24.57	24.6	151000	24.6	down	down	correct
UL.US	Unilever PLC	20211026	54	54.165	53.85	54	1647556	53.5031
UMC.US	United Microelectronics Corporation	20211026	10.69	10.9	10.68	10.69	14691400	10.69
UMH.US	UMH Properties Inc	20211026	24.16	24.257	24	24.11	112525	23.9175	down	down	correct
UNF.US	UniFirst Corporation	20211026	202.8	205.425	201.93	202.79	73851	202.4795	down	down	correct
UNFI.US	United Natural Foods Inc	20211026	43.86	44.02	42.36	42.54	473900	42.54	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20211026	450.49	457.71	447.59	454.64	3103922	453.162	up	up	correct
UNM.US	Unum Group	20211026	28.21	28.55	27.72	27.72	2538900	27.412	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211026	27.5	27.55	27.25	27.31	8858	26.9109	down	down	correct
UNP.US	Union Pacific Corporation	20211026	241.91	243.91	239.77	240.72	2409908	239.5763	down	down	correct
UNVR.US	Univar Solutions Inc	20211026	26.08	26.21	25.93	26.02	518760	26.02	down	down	correct
UP.US	Wheels Up Experience Inc	20211026	7.2	7.23	6.92	6.99	1224400	6.99	down	down	correct
UPH.US	UpHealth Inc	20211026	1.9	1.93	1.81	1.82	1118100	1.82	down	down	correct
UPS.US	United Parcel Service Inc	20211026	214.01	220.24	213.66	218.07	6596459	216.9979	up	up	correct
URI.US	United Rentals Inc	20211026	368	369.75	357.03	357.19	591500	357.19	down	down	correct
USA.US	Liberty All	20211026	8.67	8.67	8.56	8.58	906347	8.3745	down	down	correct
USAC.US	USA Compression Partners LP	20211026	16.6	16.69	16.21	16.24	401313	16.24	down	down	correct
USB.US	U.S. Bancorp	20211026	62.59	62.73	62.07	62.44	3825608	61.9325	down	down	correct
USDP.US	USD Partners LP	20211026	6.8	6.8299	6.7	6.78	43754	6.6554	down	down	correct
USFD.US	US Foods Holding Corp	20211026	36.01	36.18	34.7	35	2706700	35	down	down	correct
USM.US	United States Cellular Corporation	20211026	32.03	32.09	31.55	31.58	83800	31.58	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20211026	100.78	101	99.655	99.73	81738	99.73	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20211026	104.82	104.82	103	103.34	47083	102.9596	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211026	7.64	7.86	7.6	7.63	192600	7.63	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211026	28.15	28.3	28.13	28.16	106028	27.8514	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20211026	6.7	6.86	6.7	6.84	21000	6.84	up	up	correct
UTL.US	Unitil Corporation	20211026	42.22	42.6	41.84	41.89	77231	41.5241	down	down	correct
UTZ.US	WS	20211026	15.15	15.645	15.055	15.51	902346	15.51	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20211026	13.68	13.75	13.54	13.56	143414	13.4501	down	down	correct
UVV.US	Universal Corporation	20211026	48.85	49.16	48.39	48.42	76400	48.42	down	down	correct
UWMC.US	WS	20211026	7.02	7.14	6.95	6.95	1839739	6.95	down	down	correct
UZD.US	UZD	20211026	27.2	27.21	27	27.12	67282	26.7219	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20211026	26.48	26.5	26.41	26.48	55500	26.1253
UZF.US	UZF	20211026	26.45	26.48	26.37	26.48	30800	26.1251	up	up	correct
V.US	Visa Inc	20211026	235.53	236.96	231.33	231.82	7814503	231.4126	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20211026	155.8	156.83	153.24	153.79	265525	153.2703	down	down	correct
VAL.US	WT	20211026	3.81	4.02	3.81	3.9	28663	3.9	up	up	correct
VALE.US	Vale S.A.	20211026	13.82	13.88	13.65	13.79	17550000	13.79	down	down	correct
VAPO.US	Vapotherm Inc	20211026	21.5	22.83	21.5	22.53	203700	22.53	up	up	correct
VATE.US	Innovate Corp	20211026	3.77	3.84	3.7	3.74	169600	3.74	down	down	correct
VBF.US	Invesco Bond Fund	20211026	20.8	21.17	20.6	21.14	26968	21.0312	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20211026	10.58	10.65	10.58	10.59	41257	10.5121	up	up	correct
VCRA.US	Vocera Communications Inc	20211026	50.24	50.71	49.62	50.44	173700	50.44	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20211026	13.31	13.31	13.18	13.29	39639	13.2005	down	down	correct
VEC.US	Vectrus Inc	20211026	49.16	49.44	48.5	48.75	19900	48.75	down	down	correct
VEDL.US	Vedanta Limited	20211026	17.2	17.41	17.17	17.21	2399400	17.21	up	down	incorrect
VEEV.US	Veeva Systems Inc	20211026	322.95	325.005	321.13	322.99	538719	322.99	up	up	correct
VEI.US	Vine Energy Inc	20211026	18.01	18.42	17.91	17.99	186236	17.99	down	down	correct
VEL.US	Velocity Financial Inc	20211026	12.16	12.24	12	12.06	24200	12.06	down	up	incorrect
VER.US	VEREIT Inc	20211026	51.77	52.53	51.67	52.16	4670765	52.0003	up	up	correct
VET.US	Vermilion Energy Inc	20211026	11.47	11.5	11.21	11.24	1412500	11.24	down	down	correct
VFC.US	V.F. Corporation	20211026	71.24	72.88	71.13	72.27	2980627	71.8014	up	up	correct
VGI.US	Virtus Global Multi	20211026	11.86	11.86	11.77	11.79	26004	11.5468	down	down	correct
VGII.US	WS	20211026	9.76	9.8111	9.76	9.8111	238927	9.8111	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20211026	13.51	13.5199	13.36	13.42	86219	13.3161	down	down	correct
VGR.US	Vector Group Ltd	20211026	13.96	14.0202	13.79	13.82	619461	13.6399	down	down	correct
VHC.US	VirnetX Holding Corp	20211026	3.86	3.94	3.82	3.84	176200	3.84	down	up	incorrect
VHI.US	Valhi Inc	20211026	23.85	23.85	23.43	23.43	2949	23.3589	down	up	incorrect
VIAO.US	VIA optronics AG	20211026	7.65	7.678	7.27	7.29	5600	7.29	down	down	correct
VICI.US	VICI Properties Inc	20211026	30.25	30.49	30.15	30.18	5441257	29.8	down	down	correct
VIIX.US	VelocityShares VIX Short	20211026	11.3868	11.3868	11.3868	11.3868	0	11.3868
VIPS.US	Vipshop Holdings Limited	20211026	12.51	12.51	11.62	11.88	9228000	11.88	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211026	6.95	6.97	6.82	6.84	323200	6.84	down	down	correct
VIV.US	Telefônica Brasil S.A	20211026	8.02	8.03	7.87	7.97	1870906	7.7627	down	down	correct
VKQ.US	Invesco Municipal Trust	20211026	13.17	13.1998	13.03	13.05	120638	12.9496	down	down	correct
VLD.US	WT	20211026	1.85	2.06	1.73	1.91	215662	1.91	up	up	correct
VLN.US	Valens	20211026	8	9.9	7.976	9.6	1016700	9.6	up	up	correct
VLO.US	Valero Energy Corporation	20211026	82.7	82.87	81.61	81.88	2363263	80.8505	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211026	18.5	18.77	18.39	18.51	596900	18.51	up	up	correct
VLT.US	Invesco High Income Trust II	20211026	14.6	14.6599	14.58	14.63	4456	14.4366	up	down	incorrect
VLTA.US	WT	20211026	2.25	2.315	2.17	2.17	14233	2.17	down	down	correct
VMC.US	Vulcan Materials Company	20211026	191.52	191.52	188.15	189.13	513818	188.7841	down	up	incorrect
VMI.US	Valmont Industries Inc	20211026	233.81	233.81	225.19	225.4	117135	224.9335	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20211026	13.42	13.45	13.28	13.35	186973	13.2476	down	up	incorrect
VNCE.US	Vince Holding Corp	20211026	8.43	8.9	8.28	8.88	4030	8.88	up	up	correct
VNE.US	Veoneer Inc	20211026	35.12	35.28	35.03	35.14	719600	35.14	up	down	incorrect
VNO.US	Vornado Realty Trust	20211026	44.87	44.95	44.22	44.24	706368	43.7025	down	down	correct
VNT.US	Vontier Corporation	20211026	34.26	34.61	33.81	33.82	646600	33.7932	down	down	correct
VNTR.US	Venator Materials PLC	20211026	3.06	3.06	2.96	3.02	176500	3.02	down	down	correct
VOC.US	VOC Energy Trust	20211026	5.29	5.3	5.21	5.27	115500	5.0641	down	down	correct
VOYA.US	Voya Financial Inc	20211026	68.9	69.49	68.71	68.76	741063	68.76	down	down	correct
VPCC.US	WS	20211026	9.92	9.99	9.92	9.95	55011	9.95	up	up	correct
VPG.US	Vishay Precision Group Inc	20211026	35.15	35.17	34.26	34.28	35317	34.28	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211026	13.22	13.26	13.16	13.2	22521	13.1024	down	down	correct
VRS.US	Verso Corporation	20211026	21.64	21.64	21.24	21.6	106288	21.4967	down	down	correct
VRT.US	Vertiv Holdings Co	20211026	24.42	24.485	24.03	24.05	1876300	24.0407	down	down	correct
VRTV.US	Veritiv Corporation	20211026	107.17	107.17	102.62	102.62	68000	102.62	down	down	correct
VSCO.US	W	20211026	55.13	55.56	53.31	53.77	686263	53.77	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211026	19.6	19.6	19.325	19.36	454938	19.266	down	down	correct
VST.US	Vistra Corp	20211026	19.5	19.745	19.36	19.5	3051219	19.3592
VSTO.US	Vista Outdoor Inc	20211026	43.57	43.57	42.07	42.08	395300	42.08	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211026	11.47	11.49	11.45	11.46	649812	11.46	down	down	correct
VTEX.US	VTEX	20211026	19.83	20.11	18.52	18.54	470000	18.54	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211026	13.45	13.49	13.41	13.49	29768	13.3953	up	up	correct
VTOL.US	Bristow Group Inc	20211026	36.69	37.09	35.68	35.85	66800	35.85	down	up	incorrect
VTR.US	Ventas Inc	20211026	54.76	54.85	54.18	54.43	1303925	54.43	down	down	correct
VVI.US	Viad Corp	20211026	45.74	46.29	45.3	45.32	55200	45.32	down	down	correct
VVNT.US	WS	20211026	8.64	8.78	8.55	8.58	221169	8.58	down	down	correct
VVR.US	Invesco Senior Income Trust	20211026	4.49	4.49	4.46	4.46	420566	4.3573	down	down	correct
VVV.US	Valvoline Inc	20211026	34.48	34.785	34.1	34.46	580864	34.46	down	down	correct
VYGG.US	WS	20211026	9.88	9.91	9.86	9.9	519531	9.9	up	up	correct
VZ.US	Verizon Communications Inc	20211026	52.7	53.17	52.56	53.08	15185200	53.08	up	up	correct
VZIO.US	VIZIO Holding Corp	20211026	20.6	20.6	19.8	20.17	552100	20.17	down	down	correct
W.US	Wayfair Inc	20211026	236.47	240.83	235.34	236	1028400	236	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211026	92.99	93.46	91.59	91.68	1513190	91.5658	down	down	correct
WAL.US	Western Alliance Bancorporation	20211026	119.04	121.39	117.75	118.52	634934	118.1657	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20211026	25.2	25.2	25.15	25.17	18800	25.17	down	down	correct
WARR.US	WS	20211026	9.82	9.82	9.8	9.8	375	9.8	down	down	correct
WAT.US	Waters Corporation	20211026	367.18	367.61	359.65	362.06	330500	362.06	down	down	correct
WAVC.US	WS	20211026	9.85	9.85	9.73	9.73	206	9.73	down	down	correct
WBK.US	Westpac Banking Corporation	20211026	19.42	19.49	19.38	19.46	65059	18.946	up	up	correct
WBS.US	Webster Financial Corporation	20211026	58.87	58.87	57.63	57.78	410251	57.3863	down	down	correct
WBT.US	Welbilt Inc	20211026	23.68	23.68	23.64	23.65	680600	23.65	down	down	correct
WBX.US	WS	20211026	24.21	27.5	14.66	16.31	29855282	16.31	down	down	correct
WCC.US	WESCO International Inc	20211026	128.32	128.32	124.48	124.82	191000	124.82	down	down	correct
WCN.US	Waste Connections Inc	20211026	131.9	132.64	130.61	132.07	898401	131.844	up	up	correct
WD.US	Walker & Dunlop Inc	20211026	128.88	130	128.23	128.87	131441	128.433	down	down	correct
WDH.US	Waterdrop Inc	20211026	2.31	2.32	2.2	2.22	134000	2.22	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20211026	18.8	18.915	18.43	18.65	191300	18.4152	down	up	incorrect
WE.US	WeWork Inc	20211026	13.32	13.655	12.13	12.35	5204500	12.35	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211026	14.18	14.2003	14.1	14.11	19673	13.9792	down	down	correct
WEBR.US	Weber Inc.	20211026	17.1	17.25	16.93	17.22	180700	17.1699	up	up	correct
WEC.US	WEC Energy Group Inc	20211026	90.55	91.63	90.17	90.75	776186	90.0653	up	up	correct
WEI.US	Weidai Ltd	20211026	1	1	0.9201	0.96	543588	0.96	down	down	correct
WELL.US	Welltower Inc	20211026	80.96	81.31	80.4	80.43	2415301	79.8565	down	down	correct
WES.US	Western Midstream Partners LP	20211026	22.7	22.99	22.31	22.49	689000	22.1581	down	down	correct
WEX.US	WEX Inc	20211026	197.7	197.7	192.23	192.37	157400	192.37	down	down	correct
WF.US	Woori Financial Group Inc	20211026	33.88	34.03	33.73	33.95	20100	33.95	up	up	correct
WFC.US	Wells Fargo & Company	20211026	50.725	51.1	50.36	50.63	18196320	50.4353	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20211026	85.37	85.37	81.9	82.34	369100	82.1544	down	up	incorrect
WGO.US	Winnebago Industries Inc	20211026	65.73	66.13	63.36	65.26	1422792	65.26	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20211026	81.32	81.67	80.44	81.22	624700	80.8948	down	down	correct
WHD.US	Cactus Inc	20211026	46.33	46.36	45.09	45.58	375824	45.58	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211026	18.1115	18.15	17.9	18.07	3692	17.9028	down	down	correct
WHR.US	Whirlpool Corporation	20211026	210	210.535	204.6301	206	790766	204.7618	down	down	correct
WIA.US	Western Asset Inflation	20211026	14.05	14.0858	13.99	14.01	31190	13.0516	down	down	correct
WIT.US	Wipro Limited	20211026	9.31	9.32	9.19	9.19	1231600	9.19	down	down	correct
WIW.US	Western Asset Inflation	20211026	13.74	13.85	13.65	13.8	202643	13.1883	up	up	correct
WK.US	Workiva Inc	20211026	149.58	150.37	147.42	148.4	162900	148.4	down	down	correct
WLK.US	Westlake Chemical Corporation	20211026	102.99	103.7	102.03	102.86	422455	102.5469	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20211026	25.8	26	25.71	25.88	23886	25.4071	up	up	correct
WLL.US	Whiting Petroleum Corporation	20211026	68.78	69.29	67.17	67.19	364500	67.19	down	down	correct
WM.US	Waste Management Inc	20211026	157.8	160.23	154.01	159.28	3007520	158.7094	up	up	correct
WMB.US	The Williams Companies Inc	20211026	28.81	28.99	28.57	28.59	5873079	28.1659	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211026	2.55	2.57	2.53	2.55	284579	2.4805
WMK.US	Weis Markets Inc	20211026	57.3	57.3	55.02	55.72	120132	55.4324	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20211026	110.99	111.67	109.28	109.49	514865	109.3956	down	down	correct
WMT.US	Walmart Inc	20211026	150	150.55	148.46	148.75	5806238	148.1535	down	down	correct
WNC.US	Wabash National Corporation	20211026	16.07	16.12	15.46	15.48	280300	15.48	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20211026	84.7	85.18	84.18	85.03	133600	85.03	up	up	correct
WOLF.US	Wolfspeed Inc	20211026	93	94.77	91.89	93.32	1513600	93.32	up	up	correct
WOR.US	Worthington Industries Inc	20211026	55.75	55.98	54.62	54.93	163204	54.6325	down	up	incorrect
WOW.US	WideOpenWest Inc	20211026	20.32	20.32	19.81	20.09	335300	20.09	down	down	correct
WPC.US	W. P. Carey Inc	20211026	77.67	78.84	77.6	78.46	619385	77.4633	up	up	correct
WPCB.US	WS	20211026	9.75	9.8	9.75	9.8	208065	9.8	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20211026	41.52	41.54	40.8942	41.18	1514933	41.0407	down	down	correct
WPP.US	WPP plc	20211026	65.27	65.99	65.21	65.34	95600	65.34	up	up	correct
WQGA.US	WS	20211026	9.93	9.93	9.84	9.84	173123	9.84	down	down	correct
WRAC.US	WS	20211026	9.92	9.925	9.91	9.925	5752	9.925	up	up	correct
WRB.US	W. R. Berkley Corporation	20211026	82.09	82.2783	81.61	81.85	393708	80.66	down	down	correct
WRBY.US	Warby Parker Inc.	20211026	59.24	59.43	56.91	57.53	335200	57.53	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20211026	25.05	25.39	24.83	25.15	537577	24.9806	up	down	incorrect
WRK.US	WestRock Company	20211026	48.79	49.6	48.34	48.97	1854259	48.7208	up	up	correct
WSM.US	Williams	20211026	186.57	186.57	179.75	182.32	747700	182.32	down	down	correct
WSO.US	Watsco Inc	20211026	294.12	294.12	287.21	287.35	127300	287.35	down	up	incorrect
WSR.US	Whitestone REIT	20211026	9.94	9.9655	9.77	9.77	492455	9.6942	down	down	correct
WST.US	West Pharmaceutical Services Inc	20211026	421.82	424.95	416.19	420.3	305453	420.1169	down	down	correct
WTI.US	W&T Offshore Inc	20211026	4.66	4.68	4.51	4.64	2691100	4.64	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20211026	1106.1	1111.4	1100.39	1100.39	5900	1100.39	down	down	correct
WTRG.US	Essential Utilities Inc	20211026	47.16	47.6	46.96	47.02	848438	46.7531	down	down	correct
WTRU.US	Aqua America Inc	20211026	57.86	57.965	57.86	57.93	1500	57.93	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20211026	186.9	186.9	182.16	184.12	120540	183.8731	down	down	correct
WTTR.US	Select Energy Services Inc	20211026	6.65	6.765	6.53	6.66	462100	6.66	up	up	correct
WU.US	The Western Union Company	20211026	19.6	19.68	19.21	19.31	3121261	19.0624	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20211026	60.42	60.88	59.35	60.58	687400	60.4289	up	up	correct
WWW.US	Wolverine World Wide Inc	20211026	33.34	33.62	32.9	33	386731	32.8878	down	up	incorrect
WY.US	Weyerhaeuser Company	20211026	37.83	37.97	36.69	36.76	3706463	36.594	down	down	correct
X.US	United States Steel Corporation	20211026	24.5	25	23.74	24.34	24451529	24.2938	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211026	9.05	9.05	8.95	8.96	181658	8.8175	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211026	17.99	18.01	17.51	17.63	521400	17.63	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211026	1.12	1.2	1.12	1.14	373100	1.14	up	up	correct
XL.US	XL Fleet Corp	20211026	5.55	5.75	5.45	5.46	1716200	5.46	down	down	correct
XOM.US	Exxon Mobil Corporation	20211026	64.49	65.94	64.36	65.84	25585100	64.9669	up	down	incorrect
XPEV.US	XPeng Inc	20211026	47.39	49.488	44.58	45.34	19877500	45.34	down	down	correct
XPO.US	XPO Logistics Inc	20211026	87.35	88	85.8	86.38	667900	86.38	down	up	incorrect
XPOA.US	WS	20211026	9.8	9.82	9.7986	9.82	42164	9.82	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20211026	15.21	16.49	14.752	15.98	173700	15.98	up	down	incorrect
XPRO.US	Frank’s International NV	20211026	18.5	18.74	18.03	18.49	393900	18.49	down	up	incorrect
XYF.US	X Financial	20211026	5	5.0578	4.5	4.55	197308	4.55	down	down	correct
XYL.US	Xylem Inc	20211026	129.61	129.79	127.74	127.8	579518	127.5228	down	down	correct
Y.US	Alleghany Corporation	20211026	679.06	686.89	678.48	680.54	47500	680.54	up	down	incorrect
YAC.US	Yucaipa Acquisition Corporation	20211026	9.96	9.97	9.9464	9.96	78024	9.96
YALA.US	Yalla Group Limited	20211026	6.7	6.85	6.53	6.56	363100	6.56	down	down	correct
YCBD.US	PA	20211026	6.8999	6.8999	6.6	6.85	4407	6.7036	down	down	correct
YELP.US	Yelp Inc	20211026	39.43	39.97	39.17	39.2	372600	39.2	down	down	correct
YETI.US	YETI Holdings Inc	20211026	94.62	95.93	93.67	93.99	535400	93.99	down	down	correct
YEXT.US	Yext Inc	20211026	12.6	12.81	12.49	12.65	717618	12.65	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211026	16.94	17.39	15.18	15.41	3722000	15.41	down	down	correct
YOU.US	Clear Secure Inc.	20211026	45.53	45.53	43.02	43.75	240300	43.75	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20211026	4.65	4.72	4.6	4.64	1289200	4.64	down	down	correct
YRD.US	Yiren Digital Ltd	20211026	3.59	3.64	3.25	3.4	129422	3.4	down	up	incorrect
YSG.US	Yatsen Holding Limited	20211026	3.1	3.14	2.93	2.98	4802600	2.98	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20211026	9.84	9.84	9.84	9.84	0	9.84
YUM.US	Yum! Brands Inc	20211026	126.1	127.02	125.59	126.18	1537890	125.6816	up	up	correct
YUMC.US	Yum China Holdings Inc	20211026	60.27	60.37	58.98	59.34	2045200	59.2065	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211026	151.54	151.54	149.78	149.83	462158	149.5468	down	up	incorrect
ZEN.US	Zendesk Inc	20211026	132.96	132.96	124.671	124.95	3062400	124.95	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20211026	9.32	9.48	8.85	8.9	92942	8.9	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20211026	8.88	9.09	8.38	8.63	332841	8.63	down	down	correct
ZEV.US	WT	20211026	1.4	1.58	1.4	1.47	90731	1.47	up	up	correct
ZH.US	Zhihu Inc	20211026	9.49	9.56	8.64	8.72	2195600	8.72	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20211026	50.3	51.88	48.61	49.18	2007800	46.6292	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20211026	27.74	29.1	27.674	28.5	1088200	28.5	up	up	correct
ZME.US	Zhangmen Education Inc.	20211026	2.2	2.29	1.89	2.03	318500	2.03	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20211026	30.18	30.32	29.86	30.08	13100	30.08	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20211026	31.04	31.13	30.14	30.44	1331000	30.44	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20211026	9.62	9.68	9.53	9.63	186939	9.3906	up	up	correct
ZTS.US	Zoetis Inc	20211026	211	211.74	208	210.52	1219300	210.2689	down	down	correct
ZUO.US	Zuora Inc	20211026	22.4	22.41	21.57	21.94	1110400	21.94	down	down	correct
ZVIA.US	Zevia PBC	20211026	11.75	11.78	11.13	11.17	328700	11.17	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20211026	36.49	36.85	35.91	36.11	1248100	36.0813	down	down	correct
ZYME.US	Zymeworks Inc	20211026	24.06	24.264	23.065	23.2	286000	23.2	down	down	correct