CollectAI

close-nyse_stocks

2021/11/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20211110	159.21	159.98	156.06	159.28	1093200	159.28	up	up	correct
AA.US	Alcoa Corporation	20211110	47.01	47.69	45.6	46.17	5964800	46.17	down	down	correct
AAC.US	Ares Acquisition Corporation	20211110	9.81	9.86	9.78	9.85	432500	9.85	up	up	correct
AAIC.US	PC	20211110	25.56	25.56	25.56	25.56	185	25.0511
AAIN.US	AAIN	20211110	25	25.048	24.86	24.965	4000	24.965	down	down	correct
AAN.US	Aaron’s Company Inc	20211110	26.3	27	25.96	26.13	183611	26.0191	down	down	correct
AAP.US	Advance Auto Parts Inc	20211110	233.33	236.05	232.47	234.77	457707	233.7883	up	up	correct
AAQC.US	WT	20211110	1.01	1.02	1.01	1.02	4155	1.02	up	up	correct
AAT.US	American Assets Trust Inc	20211110	39.75	40.24	39.29	39.32	193562	38.9951	down	down	correct
AB.US	AllianceBernstein Holding L.P	20211110	56.17	56.27	54.52	55.1	221300	55.1	down	down	correct
ABB.US	ABB Ltd	20211110	34.85	35.01	34.58	34.63	933800	34.63	down	down	correct
ABBV.US	AbbVie Inc	20211110	115.4	117.1	115.39	116.75	4981100	116.75	up	up	correct
ABC.US	AmerisourceBergen Corporation	20211110	125.03	126.14	124.93	125.68	601900	125.22	up	up	correct
ABEV.US	Ambev S.A	20211110	3.23	3.26	3.17	3.18	33996871	3.0581	down	down	correct
ABG.US	Asbury Automotive Group Inc	20211110	184.01	184.82	178.17	183.17	313800	183.17	down	up	incorrect
ABM.US	ABM Industries Incorporated	20211110	47.62	48.27	47.52	48.11	168306	48.11	up	up	correct
ABR.US	PD	20211110	25.37	25.43	25.25	25.35	30703	25.35	down	down	correct
ABT.US	Abbott Laboratories	20211110	126.19	128.11	126.05	127.82	5358900	127.82	up	up	correct
AC.US	Associated Capital Group Inc	20211110	38.15	40.66	38	39.21	13078	39.1123	up	up	correct
ACA.US	Arcosa Inc	20211110	55.69	56.54	55.01	55.58	155600	55.58	down	down	correct
ACC.US	American Campus Communities Inc	20211110	54.01	54.33	53.82	53.84	362800	53.3739	down	down	correct
ACCO.US	ACCO Brands Corporation	20211110	9.18	9.34	9.18	9.26	427195	9.1802	up	up	correct
ACEL.US	WS	20211110	13.68	14.01	13.41	13.43	175659	13.43	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20211110	12.9	12.99	12.83	12.9	159700	12.9
ACHR.US	WS	20211110	5.98	6.24	5.9	5.95	1990421	5.95	down	up	incorrect
ACI.US	Albertsons Companies Inc	20211110	33.5	34.07	32.81	34.02	1189600	34.02	up	up	correct
ACIC.US	WS	20211110	700.72	716	686	700	6921197	700	down	down	correct
ACII.US	WS	20211110	9.74	9.77	9.74	9.77	13102	9.77	up	down	incorrect
ACM.US	AECOM	20211110	71.01	71.52	70.03	70.62	723084	70.62	down	down	correct
ACN.US	Accenture plc	20211110	364.97	367.32	362.68	364.74	1352463	364.74	down	down	correct
ACP.US	PA	20211110	27.02	27.02	27.02	27.02	100	27.02
ACR.US	PD	20211110	25.87	26	25.7	25.7255	3912	25.7255	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20211110	15.9	16.04	15.85	15.88	383071	15.5072	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20211110	36.87	36.9399	36.31	36.41	41422	30.456	down	down	correct
ADC.US	P	20211110	24.91	24.91	24.55	24.6	11502	24.6	down	down	correct
ADCT.US	ADC Therapeutics SA	20211110	29.06	29.27	28.36	28.57	250942	28.57	down	down	correct
ADEX.US	WS	20211110	9.71	9.73	9.71	9.72	3317	9.72	up	up	correct
ADF.US	WS	20211110	10.24	10.2799	10.175	10.2	58133	10.2	down	down	correct
ADM.US	Archer	20211110	64.69	65.48	64.315	65.39	2792921	65.0286	up	up	correct
ADNT.US	Adient plc	20211110	42.13	44.48	40.57	44.37	2243200	44.37	up	up	correct
ADT.US	ADT Inc	20211110	10.01	10.01	8.65	8.95	4810802	8.911	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20211110	21.66	21.66	21.395	21.49	192845	18.748	down	down	correct
AEE.US	Ameren Corporation	20211110	83.45	84.5	83.4	84.42	1058142	83.8797	up	up	correct
AEFC.US	AEFC	20211110	26.97	27	26.7	26.74	24000	26.4143	down	down	correct
AEG.US	Aegon N.V	20211110	4.93	4.96	4.85	4.85	2084700	4.85	down	down	correct
AEL.US	PA	20211110	28.19	28.19	27.48	27.61	16430	27.61	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20211110	57.03	57.77	56.75	57.17	3014686	56.7752	up	up	correct
AENZ.US	Aenza S.A.A	20211110	1.8	1.93	1.79	1.86	64900	1.86	up	up	correct
AEO.US	American Eagle Outfitters Inc	20211110	26.74	26.94	25.95	25.97	2606971	25.8012	down	down	correct
AER.US	AerCap Holdings N.V	20211110	69	71.38	67.21	67.86	2010400	67.86	down	down	correct
AES.US	The AES Corporation	20211110	23.82	24.25	23.82	24.1	3500000	24.1	up	up	correct
AESC.US	The AES Corporation	20211110	97.19	97.19	96.38	96.89	64800	96.89	down	down	correct
AEVA.US	WT	20211110	2.23	2.23	2.035	2.05	17424	2.05	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20211110	15.03	15.08	14.94	15.02	37135	14.9667	down	down	correct
AFG.US	American Financial Group Inc	20211110	145	146.63	144.7228	145.68	241494	139.5939	up	down	incorrect
AFGB.US	American Financial Group Inc	20211110	27.63	27.63	27.02	27.32	20300	26.9465	down	down	correct
AFGC.US	American Financial Group Inc	20211110	27.62	27.62	26.99	27.08	10820	26.759	down	down	correct
AFGD.US	American Financial Group Inc	20211110	29.57	29.57	28.89	29.22	30600	28.8693	down	up	incorrect
AFGE.US	American Financial Group Inc	20211110	27.62	27.62	27.22	27.25	6475	26.9649	down	down	correct
AFI.US	Armstrong Flooring Inc	20211110	2.2	2.2	2.05	2.1	399800	2.1	down	down	correct
AFL.US	Aflac Incorporated	20211110	56.41	56.72	55.8	56.02	2497753	55.6989	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20211110	16.53	16.53	15.97	15.99	200478	15.8227	down	down	correct
AFTR.US	WS	20211110	9.7101	9.74	9.71	9.74	1360	9.74	up	up	correct
AG.US	First Majestic Silver Corp	20211110	14.3	14.67	13.835	13.94	6689317	13.9351	down	up	incorrect
AGAC.US	WS	20211110	9.74	9.76	9.74	9.74	1782	9.74
AGCB.US	Altimeter Growth Corp. 2	20211110	10.26	10.26	10.13	10.15	54300	10.15	down	up	incorrect
AGCO.US	AGCO Corporation	20211110	121.68	123.96	121.25	122.82	516800	122.6218	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20211110	12.07	12.19	12	12.05	54848	11.9218	down	down	correct
AGI.US	Alamos Gold Inc	20211110	8.41	8.55	8.39	8.47	4365089	8.4411	up	up	correct
AGL.US	agilon health inc	20211110	24.62	25.5	24.4	25.3	1143300	25.3	up	down	incorrect
AGM.US	PG	20211110	26.075	26.17	25.72	25.924	3810	25.924	down	down	correct
AGO.US	Assured Guaranty Ltd	20211110	54.08	54.52	53	53.14	473021	52.9225	down	down	correct
AGR.US	Avangrid Inc	20211110	50.31	50.84	50.28	50.84	509162	50.3852	up	up	correct
AGRO.US	Adecoagro S.A	20211110	9.33	9.66	9.23	9.46	946400	9.46	up	up	correct
AGS.US	PlayAGS Inc	20211110	9.07	9.07	8.325	8.4	409100	8.4	down	down	correct
AGTI.US	Agiliti Inc	20211110	24.2	25.72	24.19	24.64	281500	24.64	up	down	incorrect
AGX.US	Argan Inc	20211110	45.42	45.98	45.16	45.32	60800	45.32	down	down	correct
AHH.US	PA	20211110	27.6	27.6	27.172	27.1852	3545	26.7576	down	down	correct
AHL.US	PE	20211110	26.56	26.56	26.3273	26.3273	2572	25.9778	down	down	correct
AHT.US	PI	20211110	26.07	26.87	26.07	26.87	5420	26.3399	up	down	incorrect
AI.US	C3.ai Inc	20211110	49.9	51.6699	45.51	46.06	4870454	46.06	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20211110	25.33	25.39	25.33	25.3301	1215	24.9086	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20211110	16.01	16.02	15.77	15.84	76168	15.6579	down	down	correct
AIG.US	PA	20211110	27.21	27.2325	26.88	26.91	32878	26.5411	down	up	incorrect
AIN.US	Albany International Corp	20211110	87.71	88.63	87.22	88.24	78762	88.0307	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20211110	28.22	28.46	27.9	27.95	57400	24.3261	down	up	incorrect
AIR.US	AAR Corp	20211110	38.89	39.24	38.51	38.9	157500	38.9	up	up	correct
AIRC.US	Apartment Income REIT Corp	20211110	52.66	53.17	52.54	52.88	353146	52.88	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20211110	103.5	104.7	103.25	103.84	80900	103.5121	up	up	correct
AIV.US	Apartment Investment and Management Company	20211110	7.95	8.07	7.87	7.88	1251900	7.88	down	down	correct
AIW.US	Arlington Asset Investment Corp	20211110	5.68	5.68	5.33	5.39	63739	5.39	down	down	correct
AIZ.US	Assurant Inc	20211110	160.43	161.61	158.28	159.67	496300	159.67	down	down	correct
AIZN.US	Assurant Inc	20211110	27.19	27.19	26.82	26.91	7400	26.5808	down	down	correct
AJAX.US	WS	20211110	15.1	15.15	14.95	14.95	2459	14.95	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20211110	161.71	162.7	160.59	161.19	429095	160.7134	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20211110	43.83	44.55	43.83	44.26	264800	44.26	up	up	correct
AJX.US	Great Ajax Corp	20211110	14.39	14.61	14.39	14.6	45800	14.358	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20211110	26.74	26.8	26.6601	26.69	4106	26.2203	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20211110	12	12.1	11.38	11.85	593600	11.85	down	down	correct
AKO.US	B	20211110	13.31	13.4	13.1	13.1	2800	13.1	down	down	correct
AKR.US	Acadia Realty Trust	20211110	22.37	22.81	22.37	22.66	410266	22.5037	up	up	correct
AL.US	PA	20211110	27.27	27.5235	26.99	26.99	5586	26.5939	down	down	correct
ALB.US	Albemarle Corporation	20211110	269.89	274.08	263.57	265.75	1331069	265.3178	down	up	incorrect
ALC.US	Alcon AG	20211110	82.96	84.88	82.34	82.64	1554920	82.64	down	down	correct
ALCC.US	AltC Acquisition Corp.	20211110	9.929	9.929	9.82	9.85	4700	9.85	down	up	incorrect
ALE.US	ALLETE Inc	20211110	64.3	65.55	64.26	65.38	191200	64.7434	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20211110	25.42	25.62	25.04	25.07	361125	24.8825	down	down	correct
ALG.US	Alamo Group Inc	20211110	157.47	159.3	156.82	157.39	33300	157.39	down	up	incorrect
ALIN.US	PE	20211110	5.47	5.488	5.15	5.23	43619	5.23	down	up	incorrect
ALIT.US	Alight Inc	20211110	11.87	11.98	11.73	11.87	2306800	11.87
ALK.US	Alaska Air Group Inc	20211110	58.19	58.815	57.26	57.54	1321690	57.54	down	down	correct
ALL.US	The Allstate Corporation	20211110	114.08	115.62	113.905	114.11	2113720	113.3071	up	up	correct
ALLE.US	Allegion plc	20211110	132.19	134.01	132.19	132.63	483098	132.2672	up	up	correct
ALLY.US	PA	20211110	25.24	25.24	25.24	25.24	0	25.24
ALN.US	American Lorain Corporation	20211110	0.2	0.2	0.195	0.195	37500	0.195	down	down	correct
ALP.US	PQ	20211110	26.0719	26.0719	25.94	25.95	18326	25.6357	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20211110	35.3	36.27	35.27	36.22	920600	36.0305	up	up	correct
ALTG.US	PA	20211110	28.18	28.4491	28.17	28.4491	1150	28.4491	up	up	correct
ALV.US	Autoliv Inc	20211110	102.2	103.41	100.53	101.19	638200	101.19	down	down	correct
ALX.US	Alexander's Inc	20211110	275.01	275.01	273	273	9200	273	down	down	correct
AM.US	Antero Midstream Corporation	20211110	10.86	10.95	10.47	10.58	2544400	10.58	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20211110	12.77	13	12.2	12.36	7900	12.36	down	down	correct
AMBC.US	Ambac Financial Group Inc	20211110	16.21	16.42	15.78	16	861800	16	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20211110	9.6	9.66	9.58	9.66	405000	9.66	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20211110	38.79	40.87	38.05	38.29	32463600	38.29	down	down	correct
AMCR.US	Amcor plc	20211110	12.38	12.46	12.27	12.34	5592600	12.2162	down	down	correct
AME.US	AMETEK Inc	20211110	139.17	140.015	138.5	139.42	770447	139.2208	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20211110	183.88	184.42	179.8	180.97	140400	180.97	down	up	incorrect
AMH.US	PH	20211110	27.05	27.05	26.839	26.84	11565	26.4473	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20211110	29.25	29.54	27.89	27.92	195400	27.92	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20211110	104	106.17	103.48	105	437000	105	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20211110	17.83	18.15	17.83	17.94	2800	17.94	up	up	correct
AMP.US	Ameriprise Financial Inc	20211110	303.49	308.25	302.2	304.83	395700	304.83	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20211110	9.72	9.72	9.72	9.72	200	9.72
AMPY.US	Amplify Energy Corp	20211110	3.34	3.35	3.05	3.14	1406238	3.14	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20211110	54.79	56.13	51.435	52.26	264900	52.26	down	down	correct
AMRC.US	Ameresco Inc	20211110	91.06	93.01	89.56	92.54	462800	92.54	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20211110	5.31	5.36	5.24	5.25	462800	5.25	down	down	correct
AMT.US	American Tower Corporation (REIT)	20211110	278.63	281.48	275.56	275.88	925317	274.5165	down	down	correct
AMWL.US	American Well Corporation	20211110	8.84	9.045	8.64	8.75	2266900	8.75	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20211110	18.34	18.38	18.08	18.1	1733700	18.1	down	down	correct
AN.US	AutoNation Inc	20211110	124.13	127.04	122.54	124.45	998500	124.45	up	down	incorrect
ANAC.US	WS	20211110	9.74	9.76	9.72	9.73	23726	9.73	down	down	correct
ANET.US	Arista Networks Inc	20211110	523.88	535.6167	518.5	522.16	2078436	130.54	down	down	correct
ANF.US	Abercrombie & Fitch Co	20211110	45.71	46.8	44.94	44.99	959000	44.99	down	down	correct
ANH.US	PC	20211110	90300	93200	90200	93200	258373	93200	up	down	incorrect
ANTM.US	Anthem Inc	20211110	432.8	435.79	423.4706	424.94	872757	423.7533	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20211110	10.15	10.1599	10.06	10.06	138523	9.9473	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20211110	17.5	18.4	17.31	18.11	84300	17.7355	up	down	incorrect
AON.US	Aon plc	20211110	296.94	301.42	295.88	297.72	1372300	297.72	up	up	correct
AOS.US	A. O. Smith Corporation	20211110	78.25	78.83	77.81	78.44	684358	78.44	up	down	incorrect
AP.US	Ampco	20211110	5.01	5.1	5.01	5.05	11500	5.05	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20211110	51.36	51.5176	50.11	50.6	437326	49.5405	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20211110	313.28	314.86	312.81	314.27	988700	314.27	up	up	correct
APG.US	APi Group Corporation	20211110	22.8	24.07	22.45	24.02	1123900	24.02	up	up	correct
APGB.US	WS	20211110	9.83	9.85	9.795	9.82	96563	9.82	down	down	correct
APH.US	Amphenol Corporation	20211110	81.75	82.56	81.6	82.29	2005936	82.0905	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20211110	16.22	16.47	16.08	16.22	2508674	16.21
APN.US	UN	20211110	10.08	10.09	10.07	10.08	85477	10.08
APO.US	PB	20211110	26.95	26.95	26.76	26.866	5503	26.4624	down	down	correct
APRN.US	Blue Apron Holdings Inc	20211110	8.75	9.174	8.3	8.64	1215900	8.64	down	down	correct
APSG.US	WT	20211110	0.9803	1.01	0.9803	0.99	36516	0.99	up	up	correct
APTS.US	Preferred Apartment Communities Inc	20211110	14.29	14.56	13.79	13.87	536002	13.6998	down	down	correct
APTV.US	PA	20211110	191.481	192.97	190.91	192.19	10678	190.7658	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20211110	14.41	14.557	14.33	14.34	2700468	14.1707	down	down	correct
AQNA.US	AQNA	20211110	27.51	27.62	27.09	27.27	12900	27.27	down	down	correct
AQNB.US	AQNB	20211110	27.91	27.91	27.5	27.58	14600	27.191	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20211110	48.26	48.29	47.7	47.75	39100	46.7465	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20211110	44.62	45.28	44.39	45.15	963400	45.15	up	up	correct
AR.US	Antero Resources Corporation	20211110	20.11	20.24	18.14	19	9510200	19	down	down	correct
ARC.US	ARC Document Solutions Inc	20211110	2.85	2.91	2.8	2.85	93400	2.85
ARCH.US	Arch Resources Inc	20211110	86.12	87.04	82.79	82.97	1316701	82.709	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20211110	5.1	5.48	5.04	5.34	2079300	5.34	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20211110	16.34	16.34	16.2	16.24	65486	16.041	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20211110	206.5	207.84	205.41	205.42	532818	204.3634	down	down	correct
ARES.US	Ares Management Corporation	20211110	87.05	87.74	86.445	86.95	758800	86.4242	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20211110	25.8325	26.1103	25.8325	25.98	10942	25.5725	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20211110	60.72	61.07	60.2001	60.86	129805	60.5306	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20211110	15.46	15.58	15.255	15.3	834033	14.9048	down	up	incorrect
ARL.US	American Realty Investors Inc	20211110	12	12	11.34	11.94	2000	11.94	down	down	correct
ARLO.US	Arlo Technologies Inc	20211110	7.36	7.98	7.25	7.74	2110500	7.74	up	up	correct
ARMK.US	Aramark	20211110	38.52	39.015	38.23	38.49	3094212	38.369	down	down	correct
ARNC.US	Arconic Corporation	20211110	31.65	31.87	30.46	30.6	613832	30.6	down	down	correct
AROC.US	Archrock Inc	20211110	8.6	8.65	8.35	8.37	494000	8.37	down	down	correct
ARR.US	PC	20211110	26.08	26.25	26.0236	26.16	9492	25.8671	up	up	correct
ARW.US	Arrow Electronics Inc	20211110	119.41	122.2	119.19	121.36	348400	121.36	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20211110	21.8	22.07	21.58	21.71	82700	21.7003	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20211110	14.38	14.72	14.27	14.64	111200	14.64	up	up	correct
ASAN.US	Asana Inc	20211110	134.49	139.31	127.78	129.67	2813400	129.67	down	down	correct
ASAQ.US	WS	20211110	0.74	0.74	0.668	0.7326	18921	0.7326	down	up	incorrect
ASB.US	PF	20211110	27.52	27.52	27.09	27.2121	10125	26.8586	down	down	correct
ASC.US	Ardmore Shipping Corporation	20211110	4	4.12	3.88	3.92	233200	3.92	down	down	correct
ASG.US	Liberty All	20211110	10	10.01	9.6001	9.7	350959	9.1811	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20211110	21.16	21.189	20.8	21.04	13200	20.8194	down	down	correct
ASGN.US	ASGN Incorporated	20211110	127.6	128	125	125.68	156800	125.68	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20211110	103	104.95	100.0866	100.33	860427	100.0387	down	down	correct
ASIX.US	AdvanSix Inc	20211110	49.45	50.21	48.35	48.5	210500	48.5	down	down	correct
ASPL.US	Aspirational Consumer Lifestyle Corp	20211110	0.225	0.225	0.225	0.225	0	0.225
ASPN.US	Aspen Aerogels Inc	20211110	57.87	58.365	53.29	55.81	190600	55.81	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20211110	211.02	211.02	206.36	206.48	15900	206.48	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20211110	7.45	7.57	7.36	7.36	3653000	7.36	down	down	correct
ASZ.US	WS	20211110	9.8	9.81	9.8	9.81	112469	9.81	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20211110	10.09	10.09	10.07	10.07	400	10.07	down	down	correct
ATAQ.US	WS	20211110	9.75	9.75	9.75	9.75	207	9.75
ATC.US	Atotech Limited	20211110	24.76	24.84	24.51	24.59	420659	24.59	down	down	correct
ATCO.US	PI	20211110	26.95	26.9773	26.55	26.6	23021	26.6	down	down	correct
ATEN.US	A10 Networks Inc	20211110	16.3	16.63	15.89	16.22	734900	16.22	down	down	correct
ATGE.US	Adtalem Global Education Inc	20211110	34	35.12	33.52	33.84	807200	33.84	down	down	correct
ATH.US	PD	20211110	26	26	25.75	25.85	21043	25.85	down	down	correct
ATHM.US	Autohome Inc	20211110	38.32	38.78	37.56	37.65	1857500	37.65	down	down	correct
ATHN.US	WS	20211110	10.01	10.01	9.998	10	83374	10	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20211110	17.37	17.71	17.12	17.26	1315500	17.26	down	down	correct
ATIP.US	WT	20211110	0.52	0.8	0.52	0.69	187886	0.69	up	down	incorrect
ATKR.US	Atkore Inc	20211110	103.81	104.662	100.59	101.13	269000	101.13	down	down	correct
ATMR.US	WS	20211110	9.93	9.93	9.91	9.92	66942	9.92	down	down	correct
ATO.US	Atmos Energy Corporation	20211110	93.41	94.7	93.26	94.07	684000	94.07	up	up	correct
ATR.US	AptarGroup Inc	20211110	130.66	131.08	129.17	129.58	147000	129.58	down	down	correct
ATTO.US	Atento S.A	20211110	25.31	27.28	25.31	26.13	29500	26.13	up	up	correct
ATUS.US	Altice USA Inc	20211110	17.62	17.8	17.23	17.25	4566400	17.25	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20211110	20.22	20.68	19.95	20.05	5152900	20.05	down	up	incorrect
AUD.US	Audacy Inc	20211110	3.3	3.32	3.18	3.19	553400	3.19	down	down	correct
AUS.US	UN	20211110	10.51	10.555	10.5001	10.555	8502	10.555	up	up	correct
AUST.US	Austin Gold Corp.	20211110	17.79	17.79	17.76	17.77	5335	17.77	down	down	correct
AUY.US	Yamana Gold Inc	20211110	4.38	4.51	4.3301	4.36	23434293	4.3282	down	down	correct
AVA.US	Avista Corporation	20211110	40.23	40.88	40.202	40.78	244376	40.3483	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20211110	5.79	5.79	5.66	5.66	55652	5.6342	down	down	correct
AVAN.US	WS	20211110	9.8	9.825	9.8	9.82	7617	9.82	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20211110	239.5	241.22	239.5	240.36	389883	238.8467	up	up	correct
AVD.US	American Vanguard Corporation	20211110	17.6	17.79	17.59	17.68	82869	17.657	up	up	correct
AVK.US	Advent Convertible and Income Fund	20211110	19.15	19.4084	19.15	19.27	58659	17.6409	up	up	correct
AVLR.US	Avalara Inc	20211110	160.83	162.03	156.19	157.86	1031200	157.86	down	down	correct
AVNS.US	Avanos Medical Inc	20211110	33.19	34.5	33.19	34.44	283700	34.44	up	up	correct
AVNT.US	Avient Corporation	20211110	59.03	59.16	57.866	57.95	449417	57.6932	down	down	correct
AVTR.US	PA	20211110	119.18	119.83	117.47	117.47	6778	117.47	down	up	incorrect
AVY.US	Avery Dennison Corporation	20211110	226.6	228.18	222.27	222.59	310888	221.8877	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20211110	20.56	21.46	20.56	20.94	1531200	20.94	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20211110	12.51	12.62	12.37	12.37	101404	12.304	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20211110	113.75	114.47	111.9	112.48	206200	112.48	down	down	correct
AWK.US	American Water Works Company Inc	20211110	169.08	172.03	168.99	172	779200	172	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20211110	6.58	6.63	6.57	6.59	229536	6.5101	up	up	correct
AWR.US	American States Water Company	20211110	93.17	94.13	92.52	93.64	105600	93.2728	up	up	correct
AX.US	Axos Financial Inc	20211110	60.41	61.28	60.39	60.77	177600	60.77	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20211110	9.65	9.78	9.47	9.49	1156800	9.49	down	up	incorrect
AXP.US	American Express Company	20211110	179.36	183.48	179.36	181.39	3296683	181.39	up	up	correct
AXR.US	AMREP Corporation	20211110	16.05	16.05	15.88	15.88	800	15.88	down	down	correct
AXS.US	PE	20211110	25.23	25.25	25.23	25.24	112802	24.899	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20211110	32.19	32.54	32.1	32.14	1294500	32.14	down	down	correct
AYI.US	Acuity Brands Inc	20211110	222.8	223.62	220.45	222.27	157600	222.27	down	down	correct
AYX.US	Alteryx Inc	20211110	79.37	79.55	73.52	73.82	940800	73.82	down	down	correct
AZEK.US	The AZEK Company Inc	20211110	40.85	41.84	40.6	40.87	1387800	40.87	up	up	correct
AZO.US	AutoZone Inc	20211110	1863.21	1897.52	1863.21	1881.42	195600	1881.42	up	up	correct
AZRE.US	Azure Power Global Limited	20211110	23.35	24.085	22.09	22.28	147900	22.28	down	down	correct
AZUL.US	Azul S.A	20211110	15.23	15.4	14.445	14.52	1976000	14.52	down	down	correct
AZZ.US	AZZ Inc	20211110	56.74	56.96	56.11	56.63	42600	56.63	down	down	correct
B.US	Barnes Group Inc	20211110	43.97	44.5	43.64	44.21	98586	44.0543	up	up	correct
BA.US	The Boeing Company	20211110	219.36	225.68	217.27	218.5	8197600	218.5	down	down	correct
BABA.US	Alibaba Group Holding Limited	20211110	163.68	166.48	161.82	163.97	17216800	163.97	up	up	correct
BAC.US	PP	20211110	25.1	25.13	25.02	25.07	147703	25.07	down	down	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20211110	27	31	24.06	28	9568	28	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20211110	87.56	88.56	87.3	88.26	748300	87.892	up	up	correct
BAK.US	Braskem S.A	20211110	19.21	19.34	17.96	18.02	547232	15.7868	down	up	incorrect
BALY.US	Bally's Corporation	20211110	46.92	47.39	45.74	46.69	925714	46.69	down	down	correct
BAM.US	Brookfield Asset Management Inc	20211110	60.97	60.97	60.27	60.4	1254268	60.2636	down	down	correct
BAMH.US	BAMH	20211110	25.69	25.69	25.41	25.5	21000	25.2086	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20211110	25.15	25.15	25.02	25.05	124400	25.05	down	up	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20211110	63.3	63.31	61.745	61.98	23500	61.98	down	down	correct
BANC.US	PE	20211110	25.7	25.7	25.63	25.67	1200	25.2322	down	up	incorrect
BAP.US	Credicorp Ltd	20211110	124.98	126.59	124.95	125.8	662300	125.8	up	up	correct
BARK.US	Original Bark Co	20211110	7.41	7.45	6.83	7.03	6479100	7.03	down	down	correct
BAX.US	Baxter International Inc	20211110	77.79	79.57	77.79	79.02	2494438	78.7253	up	up	correct
BB.US	BlackBerry Limited	20211110	11	11.15	10.44	10.48	9071600	10.48	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20211110	4.04	4.18	4.03	4.07	717100	4.07	up	down	incorrect
BBD.US	Banco Bradesco S.A	20211110	3.61	3.82	3.605	3.71	57182512	3.6592	up	up	correct
BBDC.US	Barings BDC Inc	20211110	11.42	11.55	11.28	11.47	611751	11.2471	up	up	correct
BBDO.US	Banco Bradesco S.A	20211110	3.14	3.2402	3.14	3.18	125354	3.1349	up	up	correct
BBL.US	BHP Group	20211110	51.25	51.66	50.72	50.74	1967400	50.74	down	down	correct
BBLN.US	WS	20211110	9.47	9.8499	9.31	9.58	148983	9.58	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20211110	26.37	26.4093	26.03	26.13	64770	25.7618	down	down	correct
BBU.US	Brookfield Business Partners L.P	20211110	49.27	50.01	49.27	50.01	10249	49.9439	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20211110	6.92	6.95	6.85	6.86	631700	6.86	down	down	correct
BBW.US	Build	20211110	16.59	16.9399	16.42	16.53	86479	15.5663	down	down	correct
BBWI.US	Bath Body Works Inc	20211110	75.05	75.88	73.94	74.32	1766300	74.32	down	down	correct
BBY.US	Best Buy Co. Inc	20211110	132.34	133.42	131.16	131.25	1924623	130.3651	down	down	correct
BC.US	PC	20211110	28.089	28.089	27.87	28.05	4041	28.05	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20211110	19.87	20.08	19.87	19.94	391000	19.7259	up	up	correct
BCC.US	Boise Cascade Company	20211110	69.18	70.66	67.5	67.92	314525	64.9441	down	down	correct
BCE.US	BCE Inc	20211110	51.28	51.7	51.1907	51.28	811467	50.5975
BCH.US	Banco de Chile	20211110	18.98	19.27	18.9	19.07	68300	19.07	up	up	correct
BCO.US	The Brink's Company	20211110	65.7	66.92	65.25	65.37	268300	65.37	down	down	correct
BCS.US	Barclays PLC	20211110	10.59	10.65	10.48	10.49	2256400	10.49	down	down	correct
BCSF.US	RW	20211110	15.86	16.07	15.7	15.79	211254	15.79	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20211110	9.54	9.62	9.45	9.47	174152	9.388	down	down	correct
BDC.US	Belden Inc	20211110	65.81	66.51	65.555	66.08	374144	66.0264	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20211110	10.31	10.36	10.31	10.32	236796	9.9923	up	up	correct
BDN.US	Brandywine Realty Trust	20211110	13.92	14.17	13.92	14.08	726643	14.08	up	up	correct
BDX.US	Becton Dickinson and Company	20211110	244	246.68	241.38	245.88	1060161	245.012	up	up	correct
BDXB.US	Becton Dickinson and Company	20211110	53.13	53.69	53.06	53.1	132400	52.3499	down	up	incorrect
BE.US	Bloom Energy Corporation	20211110	33.62	35.04	32.82	33.03	3423200	33.03	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20211110	2.74	2.835	2.73	2.79	12600	2.79	up	up	correct
BEKE.US	KE Holdings Inc	20211110	21.86	23	21.43	22.26	23194500	22.26	up	up	correct
BEN.US	Franklin Resources Inc	20211110	35.55	35.61	34.83	35.01	2431632	34.7101	down	down	correct
BEP.US	PA	20211110	26.55	26.55	26.43	26.43	1142	26.43	down	down	correct
BEPC.US	W	20211110	40.29	40.42	39.68	40.34	632112	40.34	up	up	correct
BEPH.US	BEPH	20211110	25.14	25.14	24.95	25.08	57800	25.08	down	up	incorrect
BERY.US	Berry Global Group Inc	20211110	67.27	67.75	66.85	67.28	554700	67.28	up	up	correct
BEST.US	BEST Inc	20211110	1.15	1.152	1.12	1.13	2505600	1.13	down	down	correct
BF.US	B	20211110	72.71	73	72.48	72.61	449800	72.61	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20211110	144.4	144.4	141.52	141.74	286200	141.74	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20211110	15.2	15.25	15.01	15.02	86214	14.904	down	down	correct
BFLY.US	WS	20211110	9.74	9.82	9.32	9.33	2307868	9.33	down	up	incorrect
BFS.US	Saul Centers Inc	20211110	51.62	51.7	51.13	51.46	20300	51.46	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20211110	14.82	14.84	14.78	14.8	33073	14.6392	down	down	correct
BG.US	Bunge Limited	20211110	92.63	93.28	91.93	92.3	1076400	91.7938	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20211110	17.23	17.28	17.1859	17.25	66732	17.0349	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20211110	4.67	4.69	4.65	4.688	98900	2.6175	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20211110	10.26	10.29	10.02	10.08	109058	10.0025	down	down	correct
BGS.US	B&G Foods Inc	20211110	33.08	33.35	32.62	32.65	589096	32.1518	down	down	correct
BGSF.US	BGSF Inc	20211110	13.9	14.45	13.9	14.3	54400	14.1811	up	up	correct
BGSX.US	WS	20211110	9.69	9.69	9.69	9.69	221	9.69
BGT.US	BlackRock Floating Rate Income Trust	20211110	13.74	13.88	13.63	13.69	78425	13.5027	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20211110	6.35	6.39	6.32	6.33	201884	6.2615	down	up	incorrect
BH.US	Biglari Holdings Inc	20211110	155.81	159.25	154	158.42	5400	158.42	up	up	correct
BHC.US	Bausch Health Companies Inc	20211110	27.36	27.84	27.02	27.02	1650300	27.02	down	down	correct
BHE.US	Benchmark Electronics Inc	20211110	26.05	26.34	25.83	26.15	185555	25.9907	up	up	correct
BHG.US	Bright Health Group Inc.	20211110	7.3	7.45	7.17	7.3	1439800	7.3
BHIL.US	WS	20211110	7.5	7.95	7.35	7.6	431808	7.6	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20211110	16.62	16.74	16.51	16.61	149522	16.2327	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20211110	28.2	28.39	27.85	27.9	139900	27.9	down	down	correct
BHP.US	BHP Group	20211110	53	53.35	52.32	52.32	2312600	52.32	down	down	correct
BHR.US	PD	20211110	26.5225	26.5225	26.5225	26.5225	665	26.0025
BHV.US	BlackRock Virginia Municipal Bond Trust	20211110	18.25	18.2501	18.25	18.2501	1000	18.1598	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20211110	120.22	125.78	119.19	119.93	901800	119.93	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20211110	13.5	13.55	13.41	13.41	172600	13.41	down	down	correct
BIG.US	Big Lots Inc	20211110	48.77	49.31	47.76	48.27	700526	47.9407	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20211110	18.32	18.456	17.85	17.99	907500	17.7634	down	down	correct
BILL.US	Bill.com Holdings Inc	20211110	337.71	341.61	322.49	327.24	1266600	327.24	down	down	correct
BIO.US	Bio	20211110	733.51	742.21	731.27	733.96	227000	733.96	up	up	correct
BIP.US	PB	20211110	25.38	25.391	25.27	25.278	121717	25.278	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20211110	64.69	65.78	64.69	65	264800	64.4428	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20211110	25.9	25.965	25.7	25.72	16881	25.3964	down	down	correct
BIT.US	BlackRock Multi	20211110	18.62	18.76	18.6	18.62	129365	18.2512
BJ.US	BJ's Wholesale Club Holdings Inc	20211110	62.76	63.29	61.29	61.75	1325000	61.75	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20211110	58.46	59.6	58.43	59.16	4153300	59.16	up	up	correct
BKD.US	Brookdale Senior Living Inc	20211110	7.17	7.37	7.13	7.14	2039900	7.14	down	down	correct
BKE.US	The Buckle Inc	20211110	49.2	49.68	48.18	48.38	256753	42.2104	down	down	correct
BKH.US	Black Hills Corporation	20211110	64.57	66.58	64.57	66.43	339967	65.8322	up	up	correct
BKI.US	Black Knight Inc	20211110	77.16	79.13	77.16	79.09	1346500	79.09	up	up	correct
BKKT.US	WS	20211110	25.71	28.4	25.01	25.45	6014317	25.45	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20211110	17.41	17.43	17.26	17.35	43474	17.2143	down	up	incorrect
BKSY.US	WS	20211110	1.8	1.83	1.7	1.7	108550	1.7	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20211110	6.05	6.05	6.03	6.04	185153	5.9345	down	up	incorrect
BKU.US	BankUnited Inc	20211110	43.32	43.59	43.03	43.17	481980	43.17	down	down	correct
BLD.US	TopBuild Corp	20211110	263.43	265.03	258.3	259.94	232200	259.94	down	down	correct
BLDR.US	Builders FirstSource Inc	20211110	67.01	68.28	66.28	66.92	1784200	66.92	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20211110	15.6	15.85	15.26	15.31	83936	15.1858	down	down	correct
BLK.US	BlackRock Inc	20211110	962	963.16	951.26	959.21	340439	954.8062	down	down	correct
BLL.US	Ball Corporation	20211110	90.74	91.86	90.74	91.25	1102596	91.0575	up	up	correct
BLND.US	Blend Labs Inc.	20211110	15.33	15.5	14.63	15.45	1034300	15.45	up	up	correct
BLUA.US	WS	20211110	9.75	9.75	9.75	9.75	203	9.75
BLW.US	BlackRock Limited Duration Income Trust	20211110	17.2	17.28	17.2	17.26	41994	16.9621	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20211110	17.12	17.2	16.65	16.73	213900	16.73	down	down	correct
BMA.US	Banco Macro S.A	20211110	17.13	17.92	17.13	17.2	538500	17.2	up	up	correct
BME.US	BlackRock Health Sciences Trust	20211110	48.33	48.78	48.21	48.43	28835	48.0009	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20211110	27.47	27.58	27.2	27.2	141000	26.8172	down	down	correct
BMI.US	Badger Meter Inc	20211110	109.82	109.82	108.64	109.11	96974	108.9119	down	down	correct
BML.US	PL	20211110	25.65	25.65	25.39	25.52	13283	25.2621	down	down	correct
BMO.US	Bank of Montreal	20211110	112.08	112.48	111.1	111.21	465700	111.21	down	up	incorrect
BMY.US	Bristol	20211110	59.3	59.945	59.3	59.39	11005210	59.39	up	up	correct
BNED.US	Barnes & Noble Education Inc	20211110	10.75	10.77	10.4	10.43	216000	10.43	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20211110	26.02	26.48	25.85	26.11	526400	25.8299	up	up	correct
BNS.US	The Bank of Nova Scotia	20211110	66.66	67.05	66.17	66.19	865700	66.19	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20211110	15.22	15.25	15	15.02	53733	14.9038	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20211110	9.79	9.801	9.79	9.79	133300	9.79
BOAS.US	BOA Acquisition Corp	20211110	9.75	9.75	9.72	9.75	600	9.75
BODY.US	WS	20211110	4.82	4.91	4.62	4.69	1899973	4.69	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20211110	12.36	12.39	12.29	12.32	175241	12.1932	down	up	incorrect
BOH.US	PA	20211110	26.03	26.03	25.84	25.94	6292	25.94	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20211110	120.28	121.53	116.5	117.65	311700	117.65	down	down	correct
BORR.US	Borr Drilling Limited	20211110	2.68	2.734	2.5	2.58	984050	2.58	down	down	correct
BOX.US	Box Inc	20211110	26.22	26.68	25.573	25.82	1356600	25.82	down	down	correct
BP.US	BP p.l.c	20211110	28	28.09	27.28	27.42	8165000	27.42	down	down	correct
BPMP.US	BP Midstream Partners LP	20211110	13.1	13.1	13.01	13.02	284600	13.02	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20211110	4.54	4.58	4.42	4.42	77200	4.42	down	down	correct
BQ.US	Boqii Holding Limited	20211110	2.31	2.338	1.975	2.01	755200	2.01	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20211110	178.07	179.97	177.435	178.83	504563	178.192	up	up	correct
BRBR.US	BellRing Brands Inc	20211110	26.98	27.22	26.47	26.51	177300	26.51	down	down	correct
BRC.US	Brady Corporation	20211110	55.18	55.45	54.72	54.82	90300	54.82	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20211110	18.31	18.93	18.1	18.89	146530	18.6722	up	up	correct
BRDS.US	WS	20211110	7.46	7.46	7.11	7.3	975421	7.3	down	up	incorrect
BRFS.US	BRF S.A	20211110	4.3	4.32	4.21	4.24	3463400	4.24	down	down	correct
BRK.US	B	20211110	286.49	287.24	284.52	285.32	3421700	285.32	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20211110	10.28	10.385	10.204	10.23	519200	10.081	down	down	correct
BRO.US	Brown & Brown Inc	20211110	62.99	63.48	62.87	63.19	1002600	63.19	up	up	correct
BROS.US	Dutch Bros Inc.	20211110	62.72	66	60.61	62.3	2219700	62.3	down	down	correct
BRSP.US	Brightspire Capital Inc	20211110	9.98	10	9.73	9.73	242900	9.5489	down	down	correct
BRT.US	BRT Apartments Corp	20211110	20.35	20.51	20.01	20.09	16523	19.8464	down	down	correct
BRW.US	Voya Prime Rate Trust	20211110	4.66	4.66	4.61	4.63	296800	4.63	down	down	correct
BRX.US	Brixmor Property Group Inc	20211110	24.61	24.84	24.6	24.64	1261200	24.64	up	down	incorrect
BSA.US	BrightSphere Investment Group plc	20211110	25.121	25.14	25.12	25.14	4800	25.14	up	up	correct
BSAC.US	Banco Santander	20211110	19.49	19.79	19.31	19.75	471500	19.75	up	up	correct
BSAQ.US	WS	20211110	9.72	9.72	9.72	9.72	283	9.72
BSBR.US	Banco Santander (Brasil) S.A	20211110	6.18	6.46	6.18	6.31	854710	6.31	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20211110	30.25	30.48	30.16	30.29	1263371	30.2788	up	up	correct
BSM.US	Black Stone Minerals L.P	20211110	11.8	12	11.39	11.65	571300	11.65	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20211110	6.39	6.42	6.35	6.36	25300	6.36	down	down	correct
BSN.US	WS	20211110	9.94	9.96	9.87	9.95	531967	9.95	up	up	correct
BST.US	BlackRock Science and Technology Trust	20211110	55.33	55.86	54.23	54.46	168547	52.5351	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20211110	43.2	43.57	42.63	42.76	113800	41.1007	down	up	incorrect
BSX.US	PA	20211110	117.85	117.85	116.49	116.51	2994	116.51	down	down	correct
BTA.US	BlackRock Long	20211110	14.21	14.34	14.21	14.33	49699	14.2221	up	up	correct
BTCM.US	BIT Mining Limited	20211110	8.24	8.3	7.73	8	1105800	8	down	down	correct
BTI.US	British American Tobacco p.l.c	20211110	34.77	35.08	34.77	34.95	4059717	34.2557	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20211110	45.53	45.88	45.12	45.23	22442	44.6762	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20211110	25.74	25.82	25.61	25.62	51837	25.4962	down	down	correct
BTU.US	Peabody Energy Corporation	20211110	11.7	11.82	10.79	10.93	5258800	10.93	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20211110	15.34	15.66	15.19	15.2	162610	14.9492	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20211110	26.4	26.6	26.26	26.49	64093	26.2452	up	up	correct
BUR.US	Burford Capital Limited	20211110	11.1	11.19	10.958	11.14	165777	11.14	up	down	incorrect
BURL.US	Burlington Stores Inc	20211110	297.62	299.65	291.54	292.63	399400	292.63	down	down	correct
BV.US	BrightView Holdings Inc	20211110	16.82	17.33	16.82	17.32	219500	17.32	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20211110	30.22	31.25	30.08	31.24	108900	31.24	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20211110	7.52	7.8	7.47	7.47	2309800	7.47	down	down	correct
BW.US	PA	20211110	25.21	25.2559	25.05	25.1954	22117	25.1954	down	down	correct
BWA.US	BorgWarner Inc	20211110	46.31	47.675	46.22	47.01	1539490	46.8317	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20211110	12.35	12.4	12.26	12.4	78746	12.2245	up	down	incorrect
BWSN.US	BWSN	20211110	26.235	26.235	25.998	26.051	6600	26.051	down	down	correct
BWXT.US	BWX Technologies Inc	20211110	53.27	53.69	52.47	52.66	548600	52.4462	down	down	correct
BX.US	The Blackstone Group Inc	20211110	144.27	144.96	138.48	139.46	3465500	139.46	down	down	correct
BXC.US	BlueLinx Holdings Inc	20211110	69.79	70.99	67.07	67.96	163600	67.96	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20211110	33.62	33.87	33.5605	33.63	581872	32.9749	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20211110	14.95	14.98	14.8504	14.92	140254	14.6988	down	down	correct
BXP.US	Boston Properties Inc	20211110	117.1	118.554	117.1	117.42	388016	116.4244	up	down	incorrect
BXS.US	PA	20211110	27.43	27.43	27.05	27.25	3996	27.25	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20211110	30.6	32	30.426	31.83	84500	31.83	up	up	correct
BY.US	Byline Bancorp Inc	20211110	27.28	27.77	27.17	27.72	73400	27.72	up	up	correct
BYD.US	Boyd Gaming Corporation	20211110	63.35	65	62.76	63.12	841200	63.12	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20211110	15.4	15.49	15.26	15.29	45263	15.1756	down	down	correct
BZH.US	Beazer Homes USA Inc	20211110	19.43	19.7	18.65	18.79	487400	18.79	down	down	correct
C.US	PN	20211110	27.28	27.34	27.25	27.34	133610	27.34	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20211110	5.9	6.25	5.9	6.02	155900	6.02	up	up	correct
CABO.US	Cable One Inc	20211110	1804.17	1807.28	1798.84	1804	21347	1801.3092	down	up	incorrect
CACI.US	CACI International Inc	20211110	285.94	287.81	283.57	284.48	67400	284.48	down	down	correct
CADE.US	P	20211110	27.43	27.43	27.05	27.25	3996	27.25	down	up	incorrect
CAE.US	CAE Inc	20211110	33.9	34.19	33.14	33.34	149500	33.34	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20211110	21.17	21.22	21.01	21.03	10356	19.7278	down	down	correct
CAG.US	Conagra Brands Inc	20211110	32.65	32.78	32.23	32.48	3476900	32.48	down	down	correct
CAH.US	Cardinal Health Inc	20211110	49.23	50.4	49.23	50.3	3367800	50.3	up	up	correct
CAI.US	PB	20211110	25.62	25.98	25.59	25.75	4727	25.75	up	up	correct
CAJ.US	Canon Inc	20211110	22.65	22.7	22.43	22.5	283400	22.5	down	down	correct
CAL.US	Caleres Inc	20211110	26.58	27.04	25.99	26.09	298851	26.0034	down	down	correct
CALX.US	Calix Inc	20211110	75.2	76.6	72.01	73.08	531300	73.08	down	up	incorrect
CANG.US	Cango Inc	20211110	4.11	4.4	4.11	4.24	185300	4.24	up	up	correct
CANO.US	WS	20211110	12.1	12.59	11.84	11.92	2529373	11.92	down	down	correct
CAPL.US	CrossAmerica Partners LP	20211110	21.14	21.19	20.2	20.42	99700	20.42	down	down	correct
CARR.US	Carrier Global Corporation	20211110	54.94	55.06	54.41	54.63	2901808	54.4728	down	up	incorrect
CARS.US	Cars.com Inc	20211110	13.54	13.82	13.35	13.49	408300	13.49	down	down	correct
CAT.US	Caterpillar Inc	20211110	209.27	209.95	206.43	206.67	3261800	206.67	down	down	correct
CATO.US	The Cato Corporation	20211110	19.54	19.78	19.14	19.28	67258	19.0718	down	down	correct
CB.US	Chubb Limited	20211110	193.62	195.74	193.025	193.05	1633591	192.2538	down	down	correct
CBAH.US	WS	20211110	10.36	10.39	10.17	10.18	271250	10.18	down	down	correct
CBB.US	P	20211110	1.21	1.21	1.21	1.21	6400	1.21
CBD.US	Companhia Brasileira de Distribuição	20211110	4.34	4.45	4.31	4.34	470200	4.34
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20211110	10.69	10.69	10.51	10.6	17259	10.1562	down	down	correct
CBRE.US	CBRE Group Inc	20211110	105.72	106.45	104.37	104.94	1080800	104.94	down	down	correct
CBT.US	Cabot Corporation	20211110	56.94	57.9799	56.94	57.12	417068	56.7658	up	up	correct
CBU.US	Community Bank System Inc	20211110	74.42	75	74.34	74.77	106766	74.3321	up	down	incorrect
CBX.US	NYSE LISTED TEST	20211110	8.039	8.039	7.75	7.825	4763694	7.825	down	down	correct
CBZ.US	CBIZ Inc	20211110	39.51	39.66	39.11	39.22	178100	39.22	down	down	correct
CC.US	The Chemours Company	20211110	31.35	31.77	31.164	31.3	1024400	31.0584	down	down	correct
CCAC.US	WS	20211110	10.03	10.05	10.03	10.05	172530	10.05	up	up	correct
CCCS.US	WS	20211110	11.93	12.06	11.6	11.64	284399	11.64	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20211110	180.85	182.42	179.52	180.34	1246651	179.0054	down	down	correct
CCJ.US	Cameco Corporation	20211110	27.41	27.99	26.15	26.36	6399516	26.2916	down	down	correct
CCK.US	Crown Holdings Inc	20211110	106.41	108.27	106.41	106.83	743300	106.83	up	up	correct
CCL.US	Carnival Corporation & plc	20211110	23.73	24.34	23.31	23.49	21338300	23.49	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20211110	2.5	2.5	2.5	2.5	1500	2.5
CCO.US	Clear Channel Outdoor Holdings Inc	20211110	3.49	3.64	3.38	3.38	3940800	3.38	down	down	correct
CCS.US	Century Communities Inc	20211110	70.31	71.7	68.9	69.5	410017	69.3556	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20211110	18.83	19.18	18.58	18.86	118284	17.7213	up	up	correct
CCV.US	UN	20211110	10.12	10.12	10.12	10.12	1017	10.12
CCVI.US	WS	20211110	9.86	9.89	9.84	9.89	11860	9.89	up	up	correct
CCX.US	WS	20211110	6.44	6.44	6.19	6.38	890859	6.38	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20211110	120.77	121.41	118.425	119.02	884700	119.02	down	down	correct
CDE.US	Coeur Mining Inc	20211110	7.23	7.64	7.04	7.05	6507300	7.05	down	down	correct
CDR.US	PC	20211110	25.4449	25.72	25.36	25.607	18354	25.607	up	up	correct
CDRE.US	Cadre Holdings Inc.	20211110	16.89	17.98	16.72	17.1	59500	17.0324	up	down	incorrect
CE.US	Celanese Corporation	20211110	172.91	174.05	168.42	168.96	739500	168.96	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20211110	19.3	19.5	19.09	19.24	3700	19.24	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20211110	30.63	30.69	30.4	30.52	4208	29.4498	down	down	correct
CEIX.US	CONSOL Energy Inc	20211110	24.15	25.135	23.4	23.81	557100	23.81	down	down	correct
CELP.US	Cypress Environmental Partners L.P	20211110	1.6	1.65	1.44	1.44	101600	1.44	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20211110	30.49	30.64	29.75	29.93	34800	29.4438	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20211110	15.5	15.6228	15.25	15.57	31434	15.3203	up	up	correct
CEPU.US	Central Puerto S.A	20211110	4.03	4.1	3.7	3.85	449200	3.85	down	down	correct
CEQP.US	P	20211110	10.16	10.16	10.04	10.05	72484	10.05	down	up	incorrect
CF.US	CF Industries Holdings Inc	20211110	62.82	64.67	62.25	62.97	3615600	62.6739	up	up	correct
CFG.US	PE	20211110	26.52	26.52	26.01	26.13	57330	25.8175	down	down	correct
CFX.US	Colfax Corporation	20211110	51.77	52.2	50.85	50.97	890200	50.97	down	down	correct
CFXA.US	Colfax Corporation	20211110	207.82	207.82	207.82	207.82	1600	207.82
CGA.US	China Green Agriculture Inc	20211110	11.44	11.67	11.4	11.44	4500	11.44
CGAU.US	Centerra Gold Inc	20211110	8.66	8.68	8.36	8.5	44100	8.4437	down	down	correct
CHAA.US	WS	20211110	9.77	9.77	9.72	9.77	1082	9.77
CHCT.US	Community Healthcare Trust Incorporated	20211110	46.79	47.55	46.79	47	106900	47	up	up	correct
CHD.US	Church & Dwight Co. Inc	20211110	89.95	90.95	89.66	90.4	873600	90.1467	up	up	correct
CHE.US	Chemed Corporation	20211110	497.57	501.15	497.57	498.74	46100	498.3803	up	up	correct
CHGG.US	Chegg Inc	20211110	29.89	30.96	29.39	30.15	5889000	30.15	up	up	correct
CHH.US	Choice Hotels International Inc	20211110	150.23	151.41	147.38	148.13	223516	148.13	down	up	incorrect
CHK.US	PD	20211110	66.9	66.99	62.76	63.1	1423902	63.1	down	down	correct
CHMI.US	PB	20211110	25.686	25.75	25.686	25.73	2152	25.2154	up	up	correct
CHN.US	The China Fund Inc	20211110	26	26.3964	26	26.22	21174	18.9309	up	up	correct
CHPT.US	WS	20211110	25.5	25.68	24.08	24.52	10309449	24.52	down	down	correct
CHRA.US	Charah Solutions Inc	20211110	4.2	4.33	4.09	4.12	23000	4.12	down	up	incorrect
CHRB.US	CHRB	20211110	24.524	24.524	24.3	24.36	20500	24.36	down	down	correct
CHS.US	Chico's FAS Inc	20211110	6.46	6.52	6.24	6.24	1286000	6.24	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20211110	39.98	40.41	39.95	40.08	123500	40.08	up	up	correct
CHWY.US	Chewy Inc	20211110	76.05	76.055	71.53	72.15	3012900	72.15	down	down	correct
CI.US	Cigna Corporation	20211110	216.59	220.9	216.48	217.84	2420682	216.75	up	up	correct
CIA.US	Citizens Inc	20211110	6.57	6.64	6.52	6.59	39400	6.59	up	down	incorrect
CIAN.US	Cian PLC	20211110	15.7	16.1	15.55	16	319500	16	up	down	incorrect
CIB.US	Bancolombia S.A	20211110	34.09	34.39	33.27	33.49	404341	33.4207	down	down	correct
CIEN.US	Ciena Corporation	20211110	60.63	61.8	60.16	60.5	918500	60.5	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20211110	3.0202	3.025	3.015	3.0199	17971	2.9894	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20211110	2.51	2.515	2.43	2.43	10092780	2.3296	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20211110	21.61	21.65	21.4601	21.51	48180	21.3101	down	down	correct
CIM.US	PD	20211110	25.835	25.889	25.76	25.84	6293	25.84	up	up	correct
CINR.US	Ciner Resources LP	20211110	18.59	18.65	17.942	18.145	19600	18.145	down	down	correct
CINT.US	CI&T Inc	20211110	17.55	22.5	15.61	18.12	8028600	18.12	up	up	correct
CIO.US	PA	20211110	25.225	25.26	25.144	25.24	12078	25.24	up	up	correct
CION.US	Cion Investment Corp	20211110	12.54	12.6	12.13	12.22	116400	11.8161	down	down	correct
CIR.US	CIRCOR International Inc	20211110	34.74	35.79	34.74	35.24	55600	35.24	up	up	correct
CIT.US	PB	20211110	26.57	26.6	26.26	26.31	33013	25.9542	down	down	correct
CIXX.US	CI Financial Corp	20211110	23.9	24.37	23.81	23.97	41500	23.809	up	up	correct
CL.US	Colgate	20211110	77.94	78.53	77.59	78.48	3263500	78.48	up	up	correct
CLAA.US	WS	20211110	9.73	9.73	9.73	9.73	261	9.73
CLB.US	Core Laboratories N.V	20211110	28.34	28.34	27.22	27.47	917700	27.47	down	down	correct
CLBR.US	WS	20211110	9.6998	9.73	9.68	9.73	491235	9.73	up	up	correct
CLDT.US	PA	20211110	26.25	26.25	26.24	26.25	2809	26.25
CLF.US	Cleveland	20211110	22.3	22.94	21.73	21.87	19770700	21.87	down	up	incorrect
CLH.US	Clean Harbors Inc	20211110	106.56	108	106.56	107.81	404600	107.81	up	up	correct
CLI.US	Mack	20211110	19.3	19.43	19.23	19.25	291700	19.25	down	down	correct
CLIM.US	WS	20211110	9.8529	9.8529	9.8529	9.8529	123	9.8529
CLPR.US	Clipper Realty Inc	20211110	9.55	9.5947	9.2	9.23	40391	9.1339	down	down	correct
CLR.US	Continental Resources Inc	20211110	49.1	49.1	46.51	47.48	1847136	47.28	down	up	incorrect
CLS.US	Celestica Inc	20211110	11.47	11.7	11.28	11.28	498000	11.28	down	down	correct
CLVT.US	PA	20211110	90	90.3875	87.865	87.865	18943	86.5723	down	down	correct
CLW.US	Clearwater Paper Corporation	20211110	37.49	38.29	37.43	38.23	51700	38.23	up	up	correct
CLX.US	The Clorox Company	20211110	166.65	166.85	164.81	165.44	817900	165.44	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20211110	119.4	120.06	119.03	119.28	255239	119.28	down	down	correct
CMA.US	Comerica Incorporated	20211110	87.78	88.77	87.66	88.41	948314	87.6764	up	down	incorrect
CMC.US	Commercial Metals Company	20211110	34.03	34.5	33.44	33.53	604000	33.53	down	down	correct
CMCM.US	Cheetah Mobile Inc	20211110	1.64	1.68	1.62	1.63	186900	1.63	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20211110	1794	1823	1794	1812.01	229900	1812.01	up	down	incorrect
CMI.US	Cummins Inc	20211110	235.85	241.59	234.87	237.71	921592	236.2236	up	up	correct
CMP.US	Compass Minerals International Inc	20211110	72.41	72.795	70.93	71.16	146056	70.9565	down	up	incorrect
CMRE.US	PE	20211110	27.1	27.25	26.91	27.08	4855	27.08	down	up	incorrect
CMS.US	PC	20211110	25.07	25.07	24.6375	24.79	46791	24.79	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20211110	27.13	27.13	26.82	26.82	9293	26.4614	down	down	correct
CMSC.US	CMS Energy Corp	20211110	27.5	27.5	27.3	27.45	93348	27.0757	down	down	correct
CMSD.US	CMS Energy Corp	20211110	27.76	27.78	27.49	27.55	66200	27.1819	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20211110	16.95	17.256	16.84	16.95	241000	16.558
CMU.US	MFS High Yield Municipal Trust	20211110	4.61	4.61	4.54	4.58	85636	4.5483	down	down	correct
CNA.US	CNA Financial Corporation	20211110	45.52	46.01	45.27	45.68	107100	45.2995	up	up	correct
CNC.US	Centene Corporation	20211110	74.79	75.83	74.32	75.06	4150900	75.06	up	up	correct
CND.US	WT	20211110	3.47	3.54	3.22	3.4	337665	3.4	down	down	correct
CNDA.US	WS	20211110	9.8	9.82	9.76	9.8	246700	9.8
CNF.US	CNFinance Holdings Limited	20211110	5.04	5.14	4.98	5.09	296800	5.09	up	up	correct
CNHI.US	CNH Industrial N.V	20211110	17.43	17.7	17.42	17.5	2920200	17.5	up	up	correct
CNI.US	Canadian National Railway Company	20211110	131.81	132.47	130.44	130.86	648336	130.2495	down	down	correct
CNK.US	Cinemark Holdings Inc	20211110	21.24	22.1	20.99	21.23	3418900	21.23	down	down	correct
CNM.US	Core & Main Inc	20211110	28.79	29.95	28.42	29.92	238200	29.92	up	down	incorrect
CNMD.US	CONMED Corporation	20211110	156.85	157.07	153.55	155.73	187559	155.5021	down	down	correct
CNNE.US	Cannae Holdings Inc	20211110	35.43	35.57	34.51	34.75	530900	34.75	down	down	correct
CNO.US	PA	20211110	27.18	27.18	26.7	26.7	739	26.3797	down	down	correct
CNP.US	CenterPoint Energy Inc	20211110	26.51	26.815	26.4465	26.58	3423779	26.4113	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20211110	43.39	43.64	42.09	42.43	3234539	41.8512	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20211110	15.36	16.96	15.16	15.93	1817600	15.93	up	up	correct
CNS.US	Cohen & Steers Inc	20211110	100.17	100.46	99.09	99.64	80800	97.9461	down	up	incorrect
CNVY.US	Convey Holding Parent Inc.	20211110	7.32	7.36	7.08	7.24	104100	7.24	down	down	correct
CNX.US	CNX Resources Corporation	20211110	14.4	14.5	13.85	14.02	2838100	14.02	down	down	correct
CO.US	Global Cord Blood Corporation	20211110	4.21	4.23	4.14	4.21	38600	4.21
CODI.US	PC	20211110	26.7176	26.87	26.7001	26.8387	5832	26.8387	up	up	correct
COE.US	China Online Education Group	20211110	2.44	2.5	2.36	2.36	182900	2.36	down	up	incorrect
COF.US	PL	20211110	25.19	25.23	24.95	25.07	98404	24.7971	down	down	correct
COG.US	Cabot Oil & Gas Corporation	20211110	21.16	21.27	19.91	20.27	7430123	20.0999	down	up	incorrect
COLD.US	Americold Realty Trust	20211110	29.33	29.95	29.33	29.66	2487452	29.4605	up	up	correct
COMP.US	Compass Inc	20211110	12.28	12.39	11.94	12.04	2222023	12.04	down	up	incorrect
COO.US	The Cooper Companies Inc	20211110	433.1	435.79	431.08	434.12	194000	434.12	up	up	correct
COOK.US	Traeger Inc	20211110	21.09	21.13	20.767	21.09	270100	21.09
COP.US	ConocoPhillips	20211110	74.5	74.97	72.93	73	7484472	73	down	up	incorrect
COR.US	CoreSite Realty Corporation	20211110	160	163.49	160	161.13	358506	159.9337	up	up	correct
CORR.US	PA	20211110	24.93	24.93	24.38	24.52	18548	24.0615	down	down	correct
CORS.US	WS	20211110	9.7149	9.72	9.7	9.72	6678	9.72	up	up	correct
COTY.US	Coty Inc	20211110	10.35	10.8	10.28	10.47	29575000	10.47	up	up	correct
COUR.US	Coursera Inc	20211110	34.38	34.77	33.77	34.41	1025700	34.41	up	up	correct
CP.US	Canadian Pacific Railway Limited	20211110	77.69	78.07	77.28	77.51	1507050	77.3501	down	down	correct
CPA.US	Copa Holdings S.A	20211110	77.66	78.35	76.56	76.56	241900	76.56	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20211110	6.44	6.44	6.22	6.3	13100	6.3	down	up	incorrect
CPB.US	Campbell Soup Company	20211110	41.34	41.67	41.01	41.41	1497000	41.41	up	up	correct
CPE.US	Callon Petroleum Company	20211110	63.98	64.23	58.01	59.59	2272300	59.59	down	down	correct
CPF.US	Central Pacific Financial Corp	20211110	28.47	28.99	28.47	28.81	90065	28.5454	up	up	correct
CPG.US	Crescent Point Energy Corp	20211110	4.86	4.93	4.68	4.69	3424832	4.6682	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20211110	130.96	132.75	130.915	132.14	46823	131.6754	up	down	incorrect
CPLG.US	CorePoint Lodging Inc	20211110	15.54	15.74	15.53	15.6	837500	15.6	up	up	correct
CPNG.US	Coupang Inc	20211110	29.55	30.02	29.32	29.86	7952400	29.86	up	down	incorrect
CPRI.US	Capri Holdings Limited	20211110	63.51	64.85	62.45	63.26	1016700	63.26	down	down	correct
CPS.US	Cooper	20211110	23.57	24.14	23.04	23.25	142900	23.25	down	down	correct
CPSR.US	WS	20211110	9.97	9.97	9.95	9.96	107754	9.96	down	down	correct
CPT.US	Camden Property Trust	20211110	162.6	164.94	162.6	164.6	554387	163.8124	up	up	correct
CPTK.US	WS	20211110	9.89	9.91	9.85	9.89	2466944	9.89
CPUH.US	WT	20211110	1.01	1.0102	0.955	0.9675	109181	0.9675	down	up	incorrect
CR.US	Crane Co	20211110	107.72	108.64	106.37	106.43	235093	105.9728	down	down	correct
CRC.US	California Resources Corp	20211110	45.3	45.91	42.88	44.3	640701	44.112	down	up	incorrect
CRD.US	B	20211110	8.1465	8.1465	7.93	7.93	6438	7.8698	down	down	correct
CRH.US	CRH plc	20211110	50.77	50.91	50.07	50.22	283600	50.22	down	down	correct
CRHC.US	WS	20211110	9.86	9.87	9.85	9.86	69114	9.86
CRI.US	Carter's Inc	20211110	106.5	108.63	106.45	107.92	336926	107.3008	up	up	correct
CRK.US	Comstock Resources Inc	20211110	10	10.03	8.94	9.18	3567500	9.18	down	down	correct
CRL.US	Charles River Laboratories International Inc	20211110	381.57	389.14	378.29	387.6	472300	387.6	up	up	correct
CRM.US	salesforce.com inc	20211110	306.57	308.59	297.89	299.67	4350900	299.67	down	down	correct
CRS.US	Carpenter Technology Corporation	20211110	33.4	34.21	32.6	32.89	283900	32.89	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20211110	13.87	14	13.85	13.88	50329	13.6367	up	up	correct
CRY.US	CryoLife Inc	20211110	21.66	21.77	21.06	21.32	127600	21.32	down	up	incorrect
CS.US	Credit Suisse Group AG	20211110	10.23	10.28	10.06	10.08	7271300	10.08	down	down	correct
CSAN.US	W	20211110	20.98	21.84	20.91	21.28	9346500	21.28	up	up	correct
CSL.US	Carlisle Companies Incorporated	20211110	234.33	235.52	233.0101	235.01	156802	234.4807	up	up	correct
CSLT.US	Castlight Health Inc	20211110	1.62	1.77	1.6	1.75	1177700	1.75	up	down	incorrect
CSPR.US	Casper Sleep Inc	20211110	3.54	3.56	3.35	3.38	3999500	3.38	down	down	correct
CSR.US	PC	20211110	25.85	25.95	25.65	25.95	8217	25.95	up	up	correct
CSTA.US	WS	20211110	9.75	9.75	9.74	9.75	1249	9.75
CSTM.US	Constellium SE	20211110	19.45	19.55	18.68	18.81	547900	18.81	down	down	correct
CSV.US	Carriage Services Inc	20211110	49.36	50.07	48.51	48.78	134900	48.78	down	down	correct
CTA.US	PB	20211110	115.05	115.05	115.05	115.05	0	115.05
CTAC.US	WS	20211110	4.34	4.34	4.25	4.25	1143	4.25	down	down	correct
CTBB.US	Qwest Corp. NT	20211110	25.6	25.65	25.53	25.58	45996	25.1726	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20211110	26.26	26.33	26.22	26.32	44393	25.8908	up	up	correct
CTK.US	CooTek (Cayman) Inc	20211110	1.08	1.08	1.04	1.05	283100	1.05	down	down	correct
CTLT.US	Catalent Inc	20211110	124.27	126.05	122.75	123.66	724300	123.66	down	up	incorrect
CTO.US	PA	20211110	25.75	25.75	25.62	25.65	9298	25.65	down	down	correct
CTOS.US	Custom Truck One Source Inc	20211110	10.93	11.35	10.52	10.9	782900	10.9	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20211110	26.98	27.206	26.3	26.5	32893	26.0719	down	down	correct
CTRA.US	Coterra Energy Inc	20211110	21.16	21.27	19.91	20.27	7430100	19.9783	down	up	incorrect
CTS.US	CTS Corporation	20211110	36.8	37.17	36.49	36.95	85684	36.9091	up	down	incorrect
CTT.US	CatchMark Timber Trust Inc	20211110	9	9.21	9	9.04	279154	8.9546	up	up	correct
CTVA.US	Corteva Inc	20211110	47.45	48.18	47.3	47.68	2025300	47.68	up	up	correct
CTZ.US	Qwest Corp. NT	20211110	0.88	0.88	0.88	0.88	10400	0.88
CUBB.US	Customers Bancorp Inc	20211110	27.77	27.77	27.2	27.2	2500	26.8665	down	down	correct
CUBE.US	CubeSmart	20211110	53.88	54.49	53.88	54.1	571100	54.1	up	up	correct
CUBI.US	PF	20211110	25.29	25.35	24.6	25.35	6757	24.975	up	up	correct
CUK.US	Carnival Corporation & plc	20211110	21.85	22.42	21.5	21.65	1492000	21.65	down	down	correct
CULP.US	Culp Inc	20211110	12.5	12.72	12.48	12.51	21600	12.51	up	up	correct
CURO.US	CURO Group Holdings Corp	20211110	17.07	17.51	17.065	17.11	78400	17.11	up	up	correct
CURV.US	Torrid Holdings Inc.	20211110	19.53	19.88	18.82	19.22	400000	19.22	down	down	correct
CUZ.US	Cousins Properties Incorporated	20211110	39.9	40.14	39.77	39.9	690101	39.9
CVA.US	Covanta Holding Corporation	20211110	20.23	20.23	20.22	20.22	917900	20.22	down	down	correct
CVE.US	WS	20211110	16.29	16.29	15.69	15.87	5472596	15.87	down	down	correct
CVEO.US	Civeo Corporation	20211110	22.7	23.315	22.62	23.08	40400	23.08	up	up	correct
CVI.US	CVR Energy Inc	20211110	18.34	18.71	17.8	17.95	486300	17.95	down	down	correct
CVII.US	WS	20211110	9.79	9.84	9.78	9.8	1681377	9.8	up	up	correct
CVNA.US	Carvana Co	20211110	293.06	295.1	284.655	287.26	1406200	287.26	down	down	correct
CVS.US	CVS Health Corporation	20211110	93.29	94.4	92.42	92.96	4966600	92.96	down	down	correct
CVX.US	Chevron Corporation	20211110	115.76	116.21	113.66	114.15	10305100	112.8458	down	down	correct
CW.US	Curtiss	20211110	135.47	136.16	133.36	133.79	128475	133.608	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20211110	22.13	22.89	21.65	22.25	219700	22.25	up	up	correct
CWEN.US	Clearway Energy Inc	20211110	36.52	37.06	36.41	37	590816	36.6698	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20211110	34.15	34.44	33.76	34.38	131938	34.0459	up	down	incorrect
CWH.US	Camping World Holdings Inc	20211110	41.95	42.65	41.02	41.56	825231	41.033	down	down	correct
CWK.US	Cushman & Wakefield plc	20211110	19.09	19.53	18.75	18.85	793100	18.85	down	down	correct
CWT.US	California Water Service Group	20211110	62.28	62.91	62.27	62.52	210800	62.52	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20211110	6.64	6.65	6.49	6.5	5622400	6.5	down	down	correct
CXE.US	MFS High Income Municipal Trust	20211110	5.14	5.1898	5.14	5.15	47868	5.1128	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20211110	9.94	9.98	9.85	9.85	22427	9.7198	down	down	correct
CXM.US	Sprinklr Inc.	20211110	18.49	18.65	17.6	17.81	359100	17.81	down	up	incorrect
CXP.US	Columbia Property Trust Inc	20211110	19.12	19.16	19.12	19.15	653259	16.9924	up	up	correct
CXW.US	CoreCivic Inc	20211110	9.88	10.61	9.85	10.6	1168200	10.6	up	up	correct
CYD.US	China Yuchai International Limited	20211110	12.96	13	12.63	12.64	20100	12.64	down	down	correct
CYH.US	Community Health Systems Inc	20211110	14.7	15.29	14.58	14.75	1244200	14.75	up	up	correct
CZOO.US	WS	20211110	9	9.21	8.88	9.11	681339	9.11	up	up	correct
D.US	Dominion Energy Inc	20211110	74.93	75.72	74.85	75.68	2825404	75.0071	up	up	correct
DAC.US	Danaos Corporation	20211110	75.66	76	71.89	73.46	396549	72.9513	down	down	correct
DAL.US	Delta Air Lines Inc	20211110	43.8	44.47	43.53	43.71	8698700	43.71	down	down	correct
DAN.US	Dana Incorporated	20211110	22.83	23.11	22.41	22.53	721500	22.53	down	up	incorrect
DAO.US	Youdao Inc	20211110	13.85	14.205	13.33	13.41	154700	13.41	down	down	correct
DAR.US	Darling Ingredients Inc	20211110	81.01	82.23	77.53	78.17	1884000	78.17	down	down	correct
DASH.US	DoorDash Inc	20211110	223.58	232	209	214.24	13689100	214.24	down	down	correct
DAVA.US	Endava plc	20211110	169.42	170.15	161.55	163.01	156300	163.01	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20211110	12.79	12.86	12.64	12.66	2250000	12.66	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20211110	9.58	9.79	9.39	9.4	347300	9.4	down	down	correct
DBI.US	Designer Brands Inc	20211110	14.94	15.02	14.42	14.48	652800	14.48	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20211110	19.36	19.4134	19.35	19.35	83009	19.1832	down	up	incorrect
DBRG.US	PJ	20211110	25.38	25.44	25.22	25.22	50007	25.22	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20211110	9.56	9.8174	9.56	9.5702	16421	9.5194	up	up	correct
DCI.US	Donaldson Company Inc	20211110	61.37	61.63	60.94	61.61	515939	61.3668	up	down	incorrect
DCM.US	NTT DOCOMO INC	20211110	37250	38450	36600	38450	8734400	38450	up	up	correct
DCO.US	Ducommun Incorporated	20211110	51.55	52.62	51.55	51.98	41200	51.98	up	up	correct
DCP.US	PC	20211110	25.69	25.69	25.03	25.1871	8642	24.6965	down	down	correct
DCUE.US	Dominion Energy Inc	20211110	100.04	100.34	99.9	100.24	26700	98.3976	up	up	correct
DD.US	DuPont de Nemours Inc	20211110	80.98	81.47	79.9	79.97	2507465	79.6583	down	down	correct
DDD.US	3D Systems Corporation	20211110	28.54	29.48	27.59	28.04	2781000	28.04	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20211110	11.35	11.38	11.17	11.26	12555	10.831	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20211110	35.26	35.83	31.62	33.37	459000	33.37	down	down	correct
DDS.US	Dillard's Inc	20211110	306.25	310.99	292.14	296	366937	284.0202	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20211110	27.1382	27.41	26.78	27.41	14292	27.41	up	up	correct
DE.US	Deere & Company	20211110	353.9	355.59	350.14	352.61	1068036	351.539	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20211110	21.34	21.55	21.31	21.36	641900	21.36	up	up	correct
DECK.US	Deckers Outdoor Corporation	20211110	420.74	426.43	417.24	422.66	324200	422.66	up	up	correct
DEI.US	Douglas Emmett Inc	20211110	35.87	36.1	35.69	36.07	716856	35.7711	up	down	incorrect
DELL.US	Dell Technologies Inc	20211110	55.95	57.18	55.92	56.62	5205200	56.62	up	up	correct
DEN.US	Denbury Inc	20211110	88.83	89.99	84.3	85.75	527700	85.75	down	up	incorrect
DEO.US	Diageo plc	20211110	204.39	205.06	203.19	203.45	156800	203.45	down	up	incorrect
DESP.US	Despegar.com Corp	20211110	12.39	12.5	12.2	12.41	267900	12.41	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20211110	10.23	10.29	10.18	10.2099	32557	10.0787	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20211110	49.85	50.72	49.35	50.61	275400	50.61	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20211110	28.8	28.86	28.75	28.75	30621	28.42	down	down	correct
DFS.US	Discover Financial Services	20211110	116.64	119.6	116.5201	117.44	1480064	116.9345	up	up	correct
DG.US	Dollar General Corporation	20211110	219.83	221.52	218.68	220.77	740300	220.77	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20211110	142.07	144.84	142.07	144.78	963100	144.78	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20211110	3.33	3.33	3.3	3.32	188564	3.3002	down	down	correct
DHI.US	D.R. Horton Inc	20211110	97.1	98.24	94.23	95.02	3113162	94.812	down	down	correct
DHR.US	PB	20211110	1591.38	1591.38	1591.38	1591.38	0	1591.38
DHT.US	DHT Holdings Inc	20211110	6.24	6.255	6.14	6.19	1369193	6.1703	down	down	correct
DHX.US	DHI Group Inc	20211110	4.96	5.08	4.88	4.94	147200	4.94	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20211110	17.81	17.9	17.73	17.76	86650	17.4797	down	up	incorrect
DIDI.US	DiDi Global Inc	20211110	8.1	9	8.03	8.95	46262000	8.95	up	down	incorrect
DIN.US	Dine Brands Global Inc	20211110	85.93	86.775	84.42	85.52	276560	85.0471	down	down	correct
DIS.US	The Walt Disney Company	20211110	174.69	176.87	173.87	174.45	11045800	174.45	down	down	correct
DK.US	Delek US Holdings Inc	20211110	18.22	18.33	17.72	17.81	735500	17.81	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20211110	47.47	48.11	46.19	46.43	22900	46.43	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20211110	133.07	133.57	127.76	130.08	2202106	129.5641	down	down	correct
DLB.US	Dolby Laboratories Inc	20211110	88.9	89.35	88.01	88.44	215500	88.1826	down	down	correct
DLNG.US	PB	20211110	25.83	25.9799	25.83	25.95	9466	25.4038	up	up	correct
DLR.US	PL	20211110	27.45	27.45	27	27.0065	20037	26.6779	down	down	correct
DLX.US	Deluxe Corporation	20211110	37	37.75	36.995	37.53	148254	37.2177	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20211110	19.44	19.47	19.29	19.31	127400	19.1883	down	down	correct
DM.US	Desktop Metal Inc	20211110	8.66	8.75	8.055	8.19	5683439	8.19	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20211110	14.8	14.8877	14.6	14.63	41326	14.5232	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20211110	16.04	16.1	16.0001	16.07	30206	15.8399	up	up	correct
DMS.US	Digital Media Solutions Inc	20211110	6.17	6.5	6.17	6.37	57400	6.37	up	up	correct
DMYQ.US	WS	20211110	10.49	10.49	10.15	10.23	2030682	10.23	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20211110	14.64	15.62	13.6	13.62	3293600	13.62	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20211110	19.42	20	19.17	19.34	2875300	19.34	down	down	correct
DNMR.US	WS	20211110	18.38	19.45	17.77	17.78	1468849	17.78	down	up	incorrect
DNOW.US	NOW Inc	20211110	9.38	9.82	9.31	9.48	1700500	9.48	up	up	correct
DNP.US	DNP Select Income Fund Inc	20211110	10.86	10.945	10.8	10.94	556379	10.81	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20211110	9.75	9.77	9.71	9.76	20900	9.76	up	up	correct
DOC.US	Physicians Realty Trust	20211110	18.46	18.72	18.46	18.54	1371737	18.54	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20211110	114.3	115.082	105.42	107.69	1632400	107.69	down	down	correct
DOCS.US	Doximity Inc.	20211110	64.665	72.2	64.1	72.01	5571600	72.01	up	up	correct
DOLE.US	Dole plc	20211110	14.2	14.39	13.89	14	493749	13.9134	down	down	correct
DOMA.US	Doma Holdings Inc	20211110	6.46	6.76	6.27	6.52	723500	6.52	up	up	correct
DOOR.US	Masonite International Corporation	20211110	119.61	121.6	117.68	118	241900	118	down	down	correct
DOV.US	Dover Corporation	20211110	175.39	176.65	174.355	174.75	391596	174.2398	down	down	correct
DOW.US	Dow Inc	20211110	58.84	59.29	58.49	58.76	5104029	58.0459	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20211110	14.48	14.5	14.45	14.46	46005	14.0995	down	down	correct
DPZ.US	Domino's Pizza Inc	20211110	495.19	499.075	492.599	495.15	244470	494.2838	down	down	correct
DQ.US	Daqo New Energy Corp	20211110	65.64	66.9	64.03	65.45	1223000	65.45	down	down	correct
DRD.US	DRDGOLD Limited	20211110	9.57	9.79	9.43	9.44	212800	9.44	down	down	correct
DRE.US	Duke Realty Corporation	20211110	56.65	57.485	56.46	57.19	1220847	56.9123	up	up	correct
DRH.US	PA	20211110	27.79	27.815	27.57	27.61	4135	27.61	down	down	correct
DRI.US	Darden Restaurants Inc	20211110	154.21	155.288	150.94	151.69	739125	151.69	down	up	incorrect
DRQ.US	Dril	20211110	23.19	23.38	21.66	21.79	296900	21.79	down	down	correct
DS.US	PD	20211110	25.5	25.5	25.18	25.18	1041	24.6559	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20211110	17.3	17.3199	17.19	17.2	462628	16.6666	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20211110	8.31	8.31	8.17	8.21	86796	8.1505	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20211110	11.74	11.84	11.73	11.78	165999	11.6012	up	up	correct
DSX.US	PB	20211110	26.0999	26.1	26.0999	26.1	2104	26.1	up	up	correct
DT.US	Dynatrace Inc	20211110	75	75.72	71.95	72.39	1217300	72.39	down	down	correct
DTB.US	DTB	20211110	25.86	25.86	25.489	25.5	33800	25.2343	down	down	correct
DTC.US	Solo Brands Inc.	20211110	20.93	21.21	19.07	20.66	2255700	20.66	down	down	correct
DTE.US	DTE Energy Company	20211110	112.5	113.55	112.31	113.17	1041100	113.17	up	up	correct
DTF.US	DTF Tax	20211110	14.46	14.46	14.35	14.37	9301	14.1409	down	down	correct
DTLA.US	P	20211110	13.5	13.83	13.5	13.59	2304	13.59	up	up	correct
DTM.US	DT Midstream Inc	20211110	49.08	49.47	47.52	48.39	601400	48.39	down	down	correct
DTP.US	DTE Energy Co	20211110	49.92	49.94	49.73	49.83	10000	49.83	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20211110	26.22	26.231	26.1	26.14	18084	25.8121	down	down	correct
DTY.US	DTE Energy Company	20211110	25.68	25.68	25.4102	25.5	19136	25.1229	down	down	correct
DUK.US	PA	20211110	27.9	27.97	27.7	27.8	273876	27.8	down	up	incorrect
DUKB.US	Duke Energy Corp	20211110	27.54	27.57	27.25	27.28	37124	26.9214	down	down	correct
DV.US	DoubleVerify Holdings Inc	20211110	31.74	37.53	31.3	34.9	1063400	34.9	up	up	correct
DVA.US	DaVita Inc	20211110	107.05	108.27	105.56	106.4	788100	106.4	down	down	correct
DVD.US	Dover Motorsports Inc	20211110	3.58	3.6	3.58	3.59	3009400	3.59	up	up	correct
DVN.US	Devon Energy Corporation	20211110	43.45	43.88	41.605	42.33	9206535	41.6419	down	up	incorrect
DWIN.US	WS	20211110	9.87	9.87	9.87	9.87	614	9.87
DX.US	PC	20211110	26.19	26.27	26.178	26.218	6283	26.218	up	up	correct
DXC.US	DXC Technology Company	20211110	33.56	33.86	33.3	33.58	1640700	33.58	up	up	correct
DY.US	Dycom Industries Inc	20211110	82.74	84.87	82.46	82.65	275600	82.65	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20211110	20.5	20.5	20.342	20.45	7300	20.2057	down	down	correct
E.US	Eni S.p.A	20211110	29.5	29.6	28.89	28.97	344800	28.97	down	down	correct
EAF.US	GrafTech International Ltd	20211110	12.41	12.76	12.36	12.45	1377127	12.4398	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20211110	25.37	25.396	25.31	25.33	24223	25.33	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20211110	11.9	12.02	11.9	11.95	122870	11.7359	up	up	correct
EAT.US	Brinker International Inc	20211110	44.11	44.33	42.79	43.6	959000	43.6	down	up	incorrect
EB.US	Eventbrite Inc	20211110	22.21	22.52	21.18	21.35	865300	21.35	down	up	incorrect
EBF.US	Ennis Inc	20211110	19.87	20.005	19.82	19.88	52557	19.88	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20211110	6.6	6.68	6.47	6.48	951100	6.48	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20211110	34.37	36.88	34.02	35.1	927400	35.1	up	up	correct
EC.US	Ecopetrol S.A	20211110	15.38	15.4	14.71	14.75	655600	14.75	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20211110	19.53	19.75	19.5	19.69	112600	19.5844	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20211110	14.63	14.69	14.55	14.6	70131	13.9784	down	down	correct
ECCB.US	Eagle Point Credit Company Inc	20211110	25.27	25.4	25.27	25.4	1944	25.2375	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20211110	25.315	25.333	25.22	25.24	12348	25.1039	down	down	correct
ECCW.US	ECCW	20211110	26.59	26.59	26.45	26.571	1500	25.7207	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20211110	25.51	25.5108	25.455	25.455	2175	25.0335	down	up	incorrect
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20211110	25.31	25.31	25.31	25.31	200	25.31
ECL.US	Ecolab Inc	20211110	231.5	234.24	228.69	233.38	1056996	232.867	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20211110	26.25	27.48	25.67	27.02	163200	27.02	up	up	correct
ECVT.US	Ecovyst Inc	20211110	12.95	13.2	12.75	12.77	207100	12.77	down	down	correct
ED.US	Consolidated Edison Inc	20211110	78	78.64	77.29	77.96	2345504	77.193	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20211110	5.85	5.87	5.83	5.85	283063	5.748
EDF.US	Stone Harbor Emerging Markets Income Fund	20211110	7.26	7.29	7.19	7.2887	103093	7.2233	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20211110	8.58	8.71	8.49	8.54	25165	8.4623	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20211110	6.18	6.6	6.18	6.19	56800	6.19	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20211110	26.61	27.54	26.61	27.23	909800	27.23	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20211110	2.04	2.11	2	2.03	20658400	2.03	down	down	correct
EEA.US	The European Equity Fund Inc	20211110	11.54	11.5607	11.39	11.49	2352	10.0625	down	down	correct
EEX.US	Emerald Holding Inc	20211110	5	5.07	4.861	4.89	91300	4.89	down	up	incorrect
EFC.US	PA	20211110	26.52	26.52	26.52	26.52	567	26.52
EFL.US	Eaton Vance Floating	20211110	9.38	9.38	9.2801	9.29	86453	9.2584	down	down	correct
EFR.US	Eaton Vance Senior Floating	20211110	15.44	15.47	15.28	15.3	113297	15.1317	down	down	correct
EFT.US	Eaton Vance Floating	20211110	15.24	15.2601	15	15.11	123537	14.9524	down	down	correct
EFX.US	Equifax Inc	20211110	286.43	287.145	275.01	277.29	898620	276.9054	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20211110	12.64	12.9385	12.61	12.71	16633	12.5862	up	up	correct
EGGF.US	UN	20211110	9.92	9.93	9.9	9.93	68700	9.93	up	up	correct
EGHT.US	8x8 Inc	20211110	22.73	23.16	22.23	22.36	1316100	22.36	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20211110	10.07	10.2	9.86	9.93	2174600	9.93	down	down	correct
EGP.US	EastGroup Properties Inc	20211110	198.08	200.82	197.52	200.54	160734	199.5749	up	up	correct
EGY.US	VAALCO Energy Inc	20211110	4.1	4.13	3.76	3.8	1039100	3.8	down	down	correct
EHC.US	Encompass Health Corporation	20211110	64.21	65.23	64.21	64.95	852400	64.95	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20211110	10.15	10.16	10.07	10.08	31254	9.944	down	down	correct
EHT.US	Eaton Vance 2021 Target Term Trust	20211110	0.27	0.27	0.255	0.255	266563	0.255	down	down	correct
EIC.US	Eagle Point Income Company Inc	20211110	18.16	18.17	17.95	18.08	24900	18.08	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20211110	25.39	25.4	25.31	25.37	33800	25.37	down	down	correct
EIG.US	Employers Holdings Inc	20211110	40.6	40.97	40.34	40.73	94800	40.73	up	up	correct
EIX.US	Edison International	20211110	64.7	65.61	64.44	65.46	2860322	64.7905	up	up	correct
EL.US	The Estée Lauder Companies Inc	20211110	345.45	350.98	343.52	345.11	1031349	344.4907	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20211110	32.88	33.13	32.62	32.98	3725800	32.98	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20211110	50.56	50.56	50.56	50.56	0	50.56
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20211110	25.36	25.37	25.32	25.32	11690	25.0162	down	down	correct
ELF.US	e.l.f. Beauty Inc	20211110	30.88	31.09	30.55	30.78	295700	30.78	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20211110	5.59	5.62	5.475	5.54	1617323	5.4711	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20211110	84.31	85.01	84.11	84.61	433460	84.2594	up	up	correct
ELVT.US	Elevate Credit Inc	20211110	3.6	3.67	3.16	3.39	881100	3.39	down	down	correct
ELY.US	Callaway Golf Company	20211110	30.84	31.39	29.34	29.58	5626000	29.58	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20211110	13.72	13.8	13.676	13.72	151071	13.5318
EME.US	EMCOR Group Inc	20211110	131.55	132	129.71	130.6	137500	130.6	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20211110	17.76	17.86	17.615	17.63	16743	16.4606	down	down	correct
EMN.US	Eastman Chemical Company	20211110	112.34	113.04	111.38	112.04	836618	111.2983	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20211110	24.23	24.5129	23.8	23.87	71357	23.4857	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20211110	25.37	25.38	25.25	25.26	12526	25.26	down	down	correct
EMR.US	Emerson Electric Co	20211110	96.93	97.49	96.43	97.03	1930200	97.03	up	up	correct
ENB.US	Enbridge Inc	20211110	42.32	42.56	42.1	42.2	7472800	41.5296	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20211110	26.98	26.99	26.71	26.76	31000	26.76	down	down	correct
ENBL.US	Enable Midstream Partners LP	20211110	7.99	8.07	7.78	7.81	1498600	7.81	down	up	incorrect
ENFN.US	Enfusion Inc.	20211110	22.58	22.82	21.92	22.46	260300	22.46	down	up	incorrect
ENIA.US	Enel Américas S.A	20211110	6.24	6.24	6.07	6.16	597100	6.16	down	down	correct
ENIC.US	Enel Chile S.A	20211110	2.21	2.28	2.2	2.2	673700	2.2	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20211110	25.42	25.4836	25.27	25.38	1578	25.0663	down	up	incorrect
ENLC.US	EnLink Midstream LLC	20211110	7.34	7.49	7.2	7.36	1823400	7.36	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20211110	25.61	25.61	25.41	25.41	8300	25.41	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20211110	9.81	9.83	9.81	9.815	316300	9.815	up	up	correct
ENR.US	PA	20211110	86.15	87.4999	84.61	86.07	25561	86.07	down	down	correct
ENS.US	EnerSys	20211110	84.92	85.97	84.41	85.11	132301	84.9128	up	down	incorrect
ENV.US	Envestnet Inc	20211110	85.36	85.4	82.88	83.46	242400	83.46	down	down	correct
ENVA.US	Enova International Inc	20211110	39.96	40.89	39.75	40.09	259400	40.09	up	up	correct
ENZ.US	Enzo Biochem Inc	20211110	3.37	3.41	3.34	3.4	71300	3.4	up	up	correct
EOCW.US	WS	20211110	9.727	9.79	9.727	9.79	103402	9.79	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20211110	5.85	5.87	5.79	5.8	231180	5.673	down	down	correct
EOG.US	EOG Resources Inc	20211110	96.23	96.42	93.03	94.29	4271528	92.1478	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20211110	19.87	19.95	19.79	19.84	76030	19.6248	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20211110	24.62	24.65	24.32	24.43	110299	24.1555	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20211110	22.6	22.75	22.29	22.46	14021	22.337	down	down	correct
EP.US	PC	20211110	50.36	50.4	50.225	50.271	4313	50.271	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20211110	22.91	23.26	22.8	23.23	156000	23.23	up	up	correct
EPAM.US	EPAM Systems Inc	20211110	705	706.92	668.97	674.65	291300	674.65	down	down	correct
EPC.US	Edgewell Personal Care Company	20211110	37.82	38.33	37.75	38.01	298078	37.873	up	up	correct
EPD.US	Enterprise Products Partners L.P	20211110	22.75	22.91	22.59	22.73	4029400	22.73	down	up	incorrect
EPR.US	PG	20211110	25.65	25.9799	25.63	25.82	5630	25.4575	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20211110	29.29	29.45	29.07	29.11	332714	28.8487	down	down	correct
EPWR.US	WS	20211110	9.74	9.74	9.74	9.74	231	9.74
EQC.US	PD	20211110	30.301	30.4383	30.06	30.1	8270	30.1	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20211110	9.84	9.855	9.83	9.83	4000	9.83	down	down	correct
EQH.US	PC	20211110	25.36	25.36	25.15	25.21	18505	25.21	down	down	correct
EQHA.US	WS	20211110	9.75	9.75	9.75	9.75	200	9.75
EQNR.US	Equinor ASA	20211110	26.45	26.5	25.64	25.77	1946800	25.77	down	up	incorrect
EQR.US	Equity Residential	20211110	85.54	85.98	85.29	85.49	791741	85.49	down	down	correct
EQS.US	Equus Total Return Inc	20211110	2.4	2.42	2.32	2.37	5400	2.37	down	up	incorrect
EQT.US	EQT Corporation	20211110	20.06	20.16	19.17	19.64	7424200	19.64	down	up	incorrect
ERF.US	Enerplus Corporation	20211110	10.72	10.77	10.065	10.13	2136989	10.0968	down	down	correct
ERJ.US	Embraer S.A	20211110	16.98	17.15	16.44	16.49	1659500	16.49	down	up	incorrect
ES.US	Eversource Energy	20211110	83.73	84.445	83.19	83.74	1063685	83.1848	up	up	correct
ESE.US	ESCO Technologies Inc	20211110	89.9	90.17	89.33	89.86	59100	89.86	down	down	correct
ESGC.US	Eros STX Global Corporation	20211110	0.89	0.897	0.85	0.8509	780530	0.8509	down	down	correct
ESI.US	Element Solutions Inc	20211110	25.09	25.52	24.97	25.12	1178400	25.0355	up	up	correct
ESM.US	ESM Acquisition Corporation	20211110	9.71	9.77	9.71	9.77	350500	9.77	up	up	correct
ESMT.US	EngageSmart LLC	20211110	31.59	32.93	31.385	32.32	423100	32.32	up	up	correct
ESNT.US	Essent Group Ltd	20211110	46.56	47.32	46.435	47.11	583440	46.8977	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20211110	10.34	10.755	10.34	10.43	2035414	10.3889	up	up	correct
ESS.US	Essex Property Trust Inc	20211110	340.8	344.38	340.8	342.79	165130	342.79	up	down	incorrect
ESTC.US	Elastic N.V	20211110	182.01	184.05	172.94	174.09	1236100	174.09	down	down	correct
ESTE.US	Earthstone Energy Inc	20211110	12.17	12.17	11.42	11.61	405500	11.61	down	down	correct
ET.US	P	20211110	25.39	25.39	25.21	25.3	28893	25.3	down	down	correct
ETB.US	Eaton Vance Tax	20211110	16.82	16.97	16.775	16.8	59952	16.5852	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20211110	24.87	24.89	24.56	24.68	301300	24.396	down	down	correct
ETG.US	Eaton Vance Tax	20211110	22.62	22.73	22.458	22.57	142156	22.3068	down	down	correct
ETI.US	P	20211110	8.7	8.7	8.45	8.7	19152675	8.7
ETJ.US	Eaton Vance Risk	20211110	11.49	11.5677	11.45	11.49	115467	11.3317
ETN.US	Eaton Corporation plc	20211110	173.95	173.95	171.32	171.87	1314442	171.87	down	down	correct
ETO.US	Eaton Vance Tax	20211110	33.27	33.4	33.2	33.21	15739	32.8384	down	down	correct
ETP.US	P	20211110	18.92	19.03	18.92	19.03	8257	19.03	up	up	correct
ETR.US	Entergy Corporation	20211110	102.64	103.5	102.43	103.44	1460400	102.427	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20211110	10.46	10.54	9.95	10.04	2407100	10.04	down	down	correct
ETV.US	Eaton Vance Tax	20211110	16.65	16.6699	16.5	16.53	235215	16.3101	down	down	correct
ETW.US	Eaton Vance Tax	20211110	11.16	11.24	11.14	11.18	183605	11.0344	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20211110	12.18	12.2	11.555	11.77	1494400	11.77	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20211110	22.27	22.64	22.04	22.15	12667	22.006	down	down	correct
ETY.US	Eaton Vance Tax	20211110	14.86	14.93	14.77	14.8	194857	14.615	down	down	correct
EURN.US	Euronav NV	20211110	10.2	10.2399	10.06	10.11	1462876	10.0788	down	up	incorrect
EVA.US	Enviva Partners LP	20211110	66.99	67.46	65.21	66.47	152500	65.6359	down	down	correct
EVC.US	Entravision Communications Corporation	20211110	8.46	8.69	8.25	8.41	929283	8.3779	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20211110	7.05	7.05	6.94	6.96	52869	6.9258	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20211110	13.43	13.4399	13.4055	13.43	40089	13.2109
EVH.US	Evolent Health Inc	20211110	28.41	28.83	28.17	28.24	385300	28.24	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20211110	13.81	13.82	13.62	13.67	95384	13.6232	down	down	correct
EVR.US	Evercore Inc	20211110	150.64	152.56	149.9	150.73	280746	150.0461	up	up	correct
EVRG.US	Evergy Inc	20211110	64.48	64.97	64.3	64.69	747758	64.1263	up	up	correct
EVRI.US	Everi Holdings Inc	20211110	23.65	23.93	22.77	23.09	571600	23.09	down	down	correct
EVT.US	Eaton Vance Tax	20211110	29.44	29.52	29.15	29.18	103653	28.8521	down	down	correct
EVTC.US	EVERTEC Inc	20211110	43.61	44.11	43.28	43.94	127000	43.94	up	up	correct
EW.US	Edwards Lifesciences Corporation	20211110	119.79	120.79	118.38	118.77	1665300	118.77	down	down	correct
EXD.US	Eaton Vance Tax	20211110	12.01	12.16	12.01	12.0501	44897	11.9112	up	down	incorrect
EXG.US	Eaton Vance Tax	20211110	10.67	10.729	10.62	10.63	364647	10.4901	down	down	correct
EXK.US	Endeavour Silver Corp	20211110	5.38	5.75	5.37	5.52	5289800	5.52	up	up	correct
EXP.US	Eagle Materials Inc	20211110	161.42	162.7559	157.525	158.11	261405	157.8659	down	down	correct
EXPR.US	Express Inc	20211110	4.31	4.42	4.11	4.19	2461900	4.19	down	down	correct
EXR.US	Extra Space Storage Inc	20211110	197.57	199.11	196.9	197.15	409481	195.9922	down	down	correct
EXTN.US	Exterran Corporation	20211110	4.66	4.7	4.495	4.6	215200	4.6	down	down	correct
F.US	PC	20211110	27.57	27.57	27.18	27.46	44100	27.0809	down	down	correct
FACA.US	WS	20211110	9.92	9.92	9.87	9.9	9645	9.9	down	down	correct
FACT.US	Freedom Acquisition I Corp	20211110	9.75	9.75	9.75	9.75	300	9.75
FAF.US	First American Financial Corporation	20211110	75.3	76.1	75.08	75.2	473258	74.6976	down	up	incorrect
FBC.US	Flagstar Bancorp Inc	20211110	49	49.55	48.36	48.49	169300	48.49	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20211110	103.92	105.24	102.84	103.11	619576	102.857	down	down	correct
FBK.US	FB Financial Corporation	20211110	47.33	47.81	46.97	47.5	295100	47.5	up	down	incorrect
FBP.US	First BanCorp	20211110	14.15	14.32	14.1	14.15	1250895	14.0538
FBRT.US	P	20211110	25.16	25.1999	25.15	25.18	7188	25.18	up	up	correct
FC.US	Franklin Covey Co	20211110	46.2	49.89	45.36	46.9	182600	46.9	up	down	incorrect
FCAX.US	WS	20211110	9.79	9.8	9.77	9.78	8048	9.78	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20211110	15.89	16.03	15.86	15.91	298800	15.91	up	up	correct
FCN.US	FTI Consulting Inc	20211110	142.62	143.66	141.06	143.11	153400	143.11	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20211110	29.37	29.45	28.84	28.91	393300	28.91	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20211110	25.44	25.44	25.31	25.31	600	24.9272	down	down	correct
FCRX.US	FCRX	20211110	26	26	26	26	0	25.6986
FCT.US	First Trust Senior Floating Rate Income Fund II	20211110	12.14	12.18	12.1	12.1	54922	12.0207	down	down	correct
FCX.US	Freeport	20211110	39.01	39.6	37.27	37.52	24055730	37.52	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20211110	13.24	13.3087	13.095	13.1799	19383	13.1155	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20211110	29.22	29.48	28.97	29.32	90471	29.1687	up	up	correct
FDS.US	FactSet Research Systems Inc	20211110	445.55	452.95	444.29	448.58	226752	447.7777	up	up	correct
FDX.US	FedEx Corporation	20211110	247.71	250.7	246.59	248.52	1860133	247.76	up	up	correct
FE.US	FirstEnergy Corp	20211110	38.27	38.98	38.27	38.96	4022500	38.96	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20211110	1.3	1.4	1.27	1.4	99500	1.4	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20211110	7.71	7.82	7.66	7.66	132482	7.6078	down	down	correct
FENG.US	Phoenix New Media Limited	20211110	1.52	1.53	1.41	1.48	119100	1.48	down	down	correct
FERG.US	Ferguson plc	20211110	154.69	155.45	153.98	154.15	10300	154.15	down	down	correct
FET.US	Forum Energy Technologies Inc	20211110	21.53	21.87	20.83	21.28	38100	21.28	down	down	correct
FF.US	FutureFuel Corp	20211110	8.1	8.89	7.97	8.66	843625	8.5936	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20211110	21.35	21.47	21.24	21.38	14795	21.0646	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20211110	22.7	22.7197	22.56	22.58	60168	22.3208	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20211110	4.2	4.26	4.2	4.23	30999	4.1461	up	up	correct
FHI.US	Federated Hermes Inc	20211110	34.5	35.15	34.35	35.11	448200	35.11	up	down	incorrect
FHN.US	PE	20211110	28.21	28.21	28	28	1568	28	down	down	correct
FHS.US	First High	20211110	2.73	2.88	2.66	2.76	106300	2.76	up	up	correct
FICO.US	Fair Isaac Corporation	20211110	400.28	402.04	383	388.61	379800	388.61	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20211110	13.65	13.65	13.5461	13.57	33451	13.5059	down	down	correct
FIGS.US	FIGS Inc.	20211110	40.1	40.79	38.45	38.98	2712500	38.98	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20211110	16.94	17.01	16.88	16.93	128989	16.7109	down	down	correct
FINV.US	FinVolution Group	20211110	6.59	6.71	6.36	6.44	1224000	6.44	down	down	correct
FIS.US	Fidelity National Information Services Inc	20211110	115.6	119.27	114.68	118.39	5980276	117.9502	up	up	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20211110	0.56	0.56	0.56	0.56	36352	0.56
FIX.US	Comfort Systems USA Inc	20211110	98.43	99.98	97.49	98.1	99100	98.1	down	up	incorrect
FL.US	Foot Locker Inc	20211110	54.44	54.91	53.36	54	1507600	54	down	down	correct
FLAG.US	WS	20211110	10.2799	10.2799	9.83	9.83	608	9.83	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20211110	24.1	24.1	23.96	23.97	10852	23.7017	down	down	correct
FLME.US	WS	20211110	9.76	9.76	9.76	9.76	200	9.76
FLNG.US	FLEX LNG Ltd	20211110	20.88	20.94	20.34	20.44	91100	19.8065	down	down	correct
FLO.US	Flowers Foods Inc	20211110	25.57	25.625	25.25	25.49	1252341	25.2813	down	down	correct
FLOW.US	SPX FLOW Inc	20211110	79.43	81.86	77.66	79	331100	79	down	down	correct
FLR.US	Fluor Corporation	20211110	22.5	22.95	21.98	22.28	1702800	22.28	down	down	correct
FLS.US	Flowserve Corporation	20211110	33.98	34.26	33.81	33.93	721896	33.7118	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20211110	243.76	247.19	243.45	243.76	501200	243.76
FLYA.US	WS	20211110	10.08	10.08	10	10	1819	10	down	down	correct
FMAC.US	WS	20211110	9.86	9.9	9.86	9.88	542904	9.88	up	up	correct
FMC.US	FMC Corporation	20211110	106.74	107.84	105.635	105.81	649132	105.2974	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20211110	15.15	15.19	15.13	15.18	22368	15.0729	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20211110	33.91	34.06	33.77	33.78	195700	33.78	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20211110	81.74	82.25	80.66	80.79	286600	80.79	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20211110	13.43	13.59	13.43	13.5	14492	13.4446	up	up	correct
FN.US	Fabrinet	20211110	118.25	119.54	117.13	118.11	115000	118.11	down	down	correct
FNA.US	Paragon 28 Inc.	20211110	25.09	25.41	21.669	22.13	173200	22.13	down	up	incorrect
FNB.US	PE	20211110	28.01	28.11	27.75	28.03	6771	28.03	up	up	correct
FND.US	Floor & Decor Holdings Inc	20211110	133.05	133.99	127.92	128.82	707800	128.82	down	down	correct
FNF.US	Fidelity National Financial Inc	20211110	50.69	51.18	50.69	51.08	1015518	50.6397	up	up	correct
FNV.US	Franco	20211110	148.99	149.8	143.97	144.68	623339	144.3584	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20211110	5.61	5.85	5.58	5.81	398630	5.81	up	up	correct
FOE.US	Ferro Corporation	20211110	21.35	21.47	21.26	21.35	282300	21.35
FOF.US	Cohen & Steers Closed	20211110	14.54	14.68	14.36	14.41	74142	14.2336	down	down	correct
FOR.US	Forestar Group Inc	20211110	21.16	21.83	21.16	21.51	88000	21.51	up	up	correct
FORG.US	ForgeRock Inc.	20211110	28.86	34.12	28.28	33.99	1276700	33.99	up	up	correct
FOUR.US	Shift4 Payments Inc	20211110	69.43	73.92	67.1	68.19	4761400	68.19	down	down	correct
FPAC.US	U	20211110	10.67	10.74	10.42	10.51	539387	10.51	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20211110	25.18	25.3086	25.1249	25.16	37650	24.9016	down	down	correct
FPH.US	Five Point Holdings LLC	20211110	7.04	7.07	6.75	6.77	156600	6.77	down	up	incorrect
FPI.US	Farmland Partners Inc	20211110	12.13	12.269	12.09	12.21	198300	12.21	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20211110	5.75	5.77	5.7	5.71	29231	5.6703	down	down	correct
FR.US	First Industrial Realty Trust Inc	20211110	60.05	60.82	59.96	60.64	421181	60.3937	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20211110	13.65	13.7	13.57	13.6	104520	13.4001	down	down	correct
FRC.US	PM	20211110	24.55	24.55	24.12	24.32	121618	24.32	down	down	correct
FREY.US	WS	20211110	32.8	33	32.8	33	49	33	up	up	correct
FRO.US	Frontline Ltd	20211110	8.4	8.45	8.23	8.28	932300	8.28	down	down	correct
FRT.US	PC	20211110	25.65	25.65	25.57	25.61	32237	25.2985	down	down	correct
FRX.US	WS	20211110	0.049	0.0495	0.047	0.048	1720562	0.048	down	down	correct
FRXB.US	WS	20211110	9.75	9.77	9.72	9.77	24249	9.77	up	up	correct
FSK.US	FS KKR Capital Corp	20211110	21.87	21.92	21.55	21.75	1928107	21.1124	down	up	incorrect
FSLY.US	Fastly Inc	20211110	50.94	51.69	48.645	49.13	2373500	49.13	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20211110	5.36	5.51	5.21	5.25	5064800	5.25	down	down	correct
FSNB.US	WS	20211110	9.74	9.74	9.74	9.74	391	9.74
FSR.US	Fisker Inc	20211110	19.76	20.14	18.26	18.89	13466571	18.89	down	up	incorrect
FSS.US	Federal Signal Corporation	20211110	47.24	47.63	46.275	47.2	202615	47.11	down	down	correct
FST.US	UN	20211110	16.015	16.015	16.015	16.015	0	16.015
FT.US	Franklin Universal Trust	20211110	8.2	8.2356	8.19	8.2	33259	8.0791
FTAI.US	PB	20211110	26.255	26.3	26.255	26.3	987	25.7809	up	up	correct
FTCH.US	Farfetch Limited	20211110	38.3	38.63	37.16	37.61	5429800	37.61	down	up	incorrect
FTEV.US	WS	20211110	9.74	9.74	9.72	9.74	700	9.74
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20211110	21	21	20.62	20.76	57700	20.4567	down	down	correct
FTI.US	TechnipFMC plc	20211110	7.32	7.38	7	7.02	4257000	7.02	down	down	correct
FTK.US	Flotek Industries Inc	20211110	1.14	1.14	1	1.01	566400	1.01	down	down	correct
FTS.US	Fortis Inc	20211110	45.36	45.8	45.31	45.59	304881	45.1589	up	up	correct
FTV.US	Fortive Corporation	20211110	78.71	78.88	78.05	78.59	1000744	78.5198	down	down	correct
FUBO.US	fuboTV Inc	20211110	29.2	29.26	25.19	25.47	33324900	25.47	down	down	correct
FUL.US	H.B. Fuller Company	20211110	74.99	75.77	74.61	75.23	251600	75.23	up	up	correct
FUN.US	Cedar Fair L.P	20211110	47.43	48.18	47.18	47.47	209100	47.47	up	up	correct
FUSE.US	WS	20211110	0.085	0.085	0.08	0.085	253450	0.085
FVAC.US	Fortress Value Acquisition Corp	20211110	862.85	862.85	825	835	394211	835	down	down	correct
FVIV.US	WS	20211110	9.79	9.79	9.79	9.79	482	9.79
FVRR.US	Fiverr International Ltd	20211110	191.4	197.22	173.93	176.39	3193700	176.39	down	down	correct
FVT.US	UN	20211110	9.9501	9.9501	9.9501	9.9501	140	9.9501
FXLV.US	F45 Training Holdings Inc.	20211110	15.88	15.92	14.41	14.92	234700	14.92	down	down	correct
FZT.US	WS	20211110	9.75	9.8	9.75	9.8	3972	9.8	up	up	correct
G.US	Genpact Limited	20211110	50.12	51.17	49.55	50.05	1054200	50.05	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20211110	7.04	7.065	7	7.01	302859	6.8376	down	down	correct
GAM.US	PB	20211110	26.22	26.44	26.21	26.21	1678	25.8447	down	down	correct
GAPA.US	WS	20211110	9.85	9.91	9.85	9.91	1222	9.91	up	up	correct
GATO.US	Gatos Silver Inc	20211110	13.67	13.989	13.38	13.4	710900	13.4	down	down	correct
GATX.US	GATX Corporation	20211110	104.58	105.53	103.77	104.58	140121	104.0708
GB.US	Global Blue Group Holding AG	20211110	9	9.011	8.7711	8.965	4631	8.965	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20211110	24.01	24.13	23.66	23.78	70119	23.5265	down	down	correct
GBL.US	GAMCO Investors Inc	20211110	27	27.5	26.8958	27.39	28506	27.3448	up	up	correct
GBX.US	The Greenbrier Companies Inc	20211110	42.9	43.44	42.23	42.39	319100	42.39	down	up	incorrect
GCI.US	Gannett Co Inc	20211110	5.57	5.64	5.43	5.44	953775	5.44	down	up	incorrect
GCO.US	Genesco Inc	20211110	71.03	71.91	69.33	69.83	80900	69.83	down	down	correct
GCP.US	GCP Applied Technologies Inc	20211110	21.75	21.9	21.62	21.81	210700	21.81	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20211110	6.64	6.67	6.6	6.6169	20666	6.4195	down	down	correct
GD.US	General Dynamics Corporation	20211110	203.08	203.75	201.1	201.33	625200	201.33	down	down	correct
GDDY.US	GoDaddy Inc	20211110	71.46	71.74	70.48	71.11	1969700	71.11	down	down	correct
GDL.US	The GDL Fund	20211110	9	9.02	8.95	8.955	7414	8.8359	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20211110	17.96	17.98	17.87	17.94	13850	17.7338	down	down	correct
GDOT.US	Green Dot Corporation	20211110	43.96	45.43	43.71	44.75	284900	44.75	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20211110	27.2	27.4	27.1	27.19	122987	26.9087	down	down	correct
GE.US	General Electric Company	20211110	112.5	112.68	108.11	108.96	8692604	108.8647	down	down	correct
GEF.US	Greif Inc	20211110	70.53	72	69.59	70.46	128783	69.9194	down	up	incorrect
GEL.US	Genesis Energy L.P	20211110	13	13.37	12.67	12.86	932700	12.86	down	up	incorrect
GENI.US	Genius Sports Limited	20211110	17.25	17.34	16.19	16.28	1574355	16.28	down	down	correct
GEO.US	The GEO Group Inc	20211110	9.39	9.39	9.14	9.16	2089600	9.16	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20211110	11.5	11.57	11.364	11.41	44651	11.2401	down	down	correct
GES.US	Guess' Inc	20211110	22.5	23.32	22.5	22.66	628059	22.4511	up	down	incorrect
GF.US	The New Germany Fund Inc	20211110	20.31	20.47	20.1	20.28	13685	15.327	down	up	incorrect
GFF.US	Griffon Corporation	20211110	27.87	28.52	27.87	28.02	183966	28.02	up	up	correct
GFI.US	Gold Fields Limited	20211110	9.94	10.16	9.8	9.91	7762300	9.91	down	up	incorrect
GFL.US	GFL Environmental Inc	20211110	38.72	39.98	38.72	39.34	1364300	39.34	up	up	correct
GFLU.US	GFL Environmental Inc	20211110	90.45	91.41	90.07	90.32	290100	89.5856	down	up	incorrect
GFOR.US	WS	20211110	9.68	9.68	9.68	9.68	301	9.68
GFX.US	WS	20211110	9.7875	9.82	9.78	9.82	97689	9.82	up	down	incorrect
GGB.US	Gerdau S.A	20211110	4.31	4.37	4.23	4.28	4757600	4.28	down	down	correct
GGG.US	Graco Inc	20211110	79.44	79.55	78.86	79.19	552800	79.19	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20211110	0.105	0.105	0.1	0.105	67000	0.105
GGT.US	The Gabelli Multimedia Trust Inc	20211110	9.29	9.3	9.23	9.23	44518	9.016	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20211110	16.73	16.89	16.55	16.56	28897	15.9887	down	down	correct
GHC.US	Graham Holdings Company	20211110	589.55	600.63	589.55	595.32	12900	595.32	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20211110	8.59	8.89	8.52	8.54	214980	7.9587	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20211110	17.93	18.4	17.88	18.11	94302	18.0575	up	up	correct
GHLD.US	Guild Holdings Company	20211110	13.77	14.38	13.62	14	10400	13.1223	up	down	incorrect
GHM.US	Graham Corporation	20211110	13.1	13.1	12.92	12.92	5100	12.92	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20211110	15.54	15.57	15.49	15.5	154620	15.3945	down	down	correct
GIA.US	WS	20211110	9.9269	9.9269	9.84	9.91	139305	9.91	down	down	correct
GIB.US	CGI Inc	20211110	92.66	92.75	87.64	87.89	163500	87.89	down	up	incorrect
GIC.US	Global Industrial Company	20211110	44.33	44.8	43.835	44.5	53439	43.2782	up	up	correct
GIK.US	WS	20211110	13.79	13.79	13.79	13.79	0	13.79
GIL.US	Gildan Activewear Inc	20211110	41.74	42.54	41.68	42.08	692568	41.9261	up	up	correct
GIM.US	Templeton Global Income Fund	20211110	5.48	5.48	5.45	5.46	597866	5.3869	down	down	correct
GIS.US	General Mills Inc	20211110	63.39	63.95	63.01	63.53	2447300	63.53	up	up	correct
GIX.US	WS	20211110	154	154	150.2	151.7	22770	151.7	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20211110	10.82	10.87	10.82	10.87	1200	10.5526	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20211110	20.66	20.66	20.66	20.66	451	20.6422
GKOS.US	Glaukos Corporation	20211110	51.85	52.54	50.5	50.7	424900	50.7	down	up	incorrect
GL.US	PD	20211110	26.08	26.08	25.69	25.79	10458	25.79	down	down	correct
GLOB.US	Globant S.A	20211110	352.89	352.96	328.94	331.02	381200	331.02	down	down	correct
GLOG.US	PA	20211110	25.39	25.72	25.3107	25.37	2518	24.8265	down	down	correct
GLOP.US	PC	20211110	25.38	25.45	25.2106	25.45	11475	24.9249	up	up	correct
GLP.US	PB	20211110	26.72	26.77	26.57	26.74	2430	26.74	up	up	correct
GLT.US	Glatfelter Corporation	20211110	18.14	18.38	18.011	18.35	139429	18.35	up	up	correct
GLW.US	Corning Incorporated	20211110	37.92	38.28	37.66	37.87	3198400	37.87	down	down	correct
GM.US	General Motors Company	20211110	57.85	60.56	57.73	59.27	22778600	59.27	up	up	correct
GME.US	GameStop Corp	20211110	202.12	207.39	196.5	199.19	1309400	199.19	down	up	incorrect
GMED.US	Globus Medical Inc	20211110	74.36	75.52	74.06	75.46	482800	75.46	up	up	correct
GMRE.US	PA	20211110	26.26	26.3445	26.15	26.24	3309	26.24	down	down	correct
GMS.US	GMS Inc	20211110	59.22	60.36	58.73	58.74	368900	58.74	down	down	correct
GNE.US	PA	20211110	9.05	9.08	9.05	9.07	1526	9.07	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20211110	16.04	16.12	15.45	15.63	464000	15.4825	down	up	incorrect
GNL.US	PB	20211110	27.2	27.23	26.9945	27.11	9709	27.11	down	down	correct
GNRC.US	Generac Holdings Inc	20211110	437.18	449.48	430.24	440.39	700200	440.39	up	up	correct
GNT.US	PA	20211110	25.84	25.84	25.84	25.84	0	25.84
GNW.US	Genworth Financial Inc	20211110	4.27	4.33	4.22	4.29	2788100	4.29	up	up	correct
GOAC.US	WS	20211110	9.83	9.8435	9.83	9.84	1641	9.84	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20211110	19.27	19.27	19.15	19.21	553434	18.8442	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20211110	6.46	6.53	6.28	6.37	2355600	6.37	down	down	correct
GOLD.US	Barrick Gold Corporation	20211110	20.25	20.62	20.22	20.46	31575240	20.2172	up	up	correct
GOLF.US	Acushnet Holdings Corp	20211110	56	56.94	55.5052	55.74	131326	55.567	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20211110	49.53	50.09	47.275	47.85	1342400	47.85	down	down	correct
GOTU.US	Gaotu Techedu Inc	20211110	2.91	3.06	2.82	2.91	7087100	2.91
GPC.US	Genuine Parts Company	20211110	134.41	135.8	133.94	134.19	413342	133.3246	down	down	correct
GPI.US	Group 1 Automotive Inc	20211110	202.06	205.025	200.475	203.51	171079	203.1477	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20211110	26.35	26.4	26.2	26.22	11485	25.8998	down	down	correct
GPK.US	Graphic Packaging Holding Company	20211110	20.58	20.7	20.25	20.27	2753225	20.1941	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20211110	13.85	13.88	13.6	13.74	292051	13.4552	down	down	correct
GPN.US	Global Payments Inc	20211110	132.76	135.07	131.6	132.48	3623962	132.2217	down	down	correct
GPOR.US	Gulfport Energy Corporation	20211110	81.73	82.155	79.17	79.27	90900	79.27	down	down	correct
GPRK.US	GeoPark Limited	20211110	14.39	14.39	13.73	13.92	267752	13.8734	down	down	correct
GPS.US	The Gap Inc	20211110	24.96	25.5	24.59	24.73	5739100	24.73	down	down	correct
GRC.US	The Gorman	20211110	45.6	46	45.29	45.7	43300	45.5303	up	up	correct
GRP.US	UN	20211110	81.12	81.12	79.75	79.84	4223	79.5863	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20211110	13.67	14.25	13.58	13.61	14137	13.1032	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20211110	402.33	405.55	397.245	399.12	2243941	397.0248	down	down	correct
GSAH.US	GS Acquisition Holdings Corp II	20211110	11.36	11.89	11.2	11.76	5484768	11.76	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20211110	19.04	19.22	18.93	18.99	411828	18.5509	down	down	correct
GSK.US	GlaxoSmithKline plc	20211110	43.38	43.48	43.18	43.18	3776244	42.6488	down	down	correct
GSL.US	PB	20211110	25.97	25.97	25.8508	25.95	10423	25.4077	down	down	correct
GSLD.US	GSLD	20211110	26.25	26.28	26.175	26.25	9500	25.7566
GSQB.US	G Squared Ascend II Inc	20211110	9.74	9.82	9.74	9.8	1100	9.8	up	up	correct
GSQD.US	WS	20211110	9.88	9.92	9.88	9.91	26644	9.91	up	up	correct
GTES.US	Gates Industrial Corporation plc	20211110	16.89	17.26	16.755	17.19	845400	17.19	up	up	correct
GTLS.US	Chart Industries Inc	20211110	195.09	198.6	188.09	192.21	210600	192.21	down	down	correct
GTN.US	Gray Television Inc	20211110	22.85	23.28	22.81	22.95	444441	22.8629	up	up	correct
GTNA.US	Gray Television Inc	20211110	22.03	22.03	21.09	21.09	1575	21.09	down	down	correct
GTS.US	Triple	20211110	35.65	36.11	35.49	35.78	114700	35.78	up	up	correct
GTY.US	Getty Realty Corp	20211110	32.71	32.94	32.51	32.63	128197	32.2056	down	down	correct
GUT.US	The Gabelli Utility Trust	20211110	8.18	8.28	8.1657	8.22	67628	8.1198	up	down	incorrect
GVA.US	Granite Construction Incorporated	20211110	41.66	42.54	41.32	41.88	318373	41.7386	up	up	correct
GWB.US	Great Western Bancorp Inc	20211110	35.8	36.06	35.63	35.76	198900	35.76	down	down	correct
GWH.US	WS	20211110	16.64	17.41	16.4	16.83	653403	16.83	up	up	correct
GWRE.US	Guidewire Software Inc	20211110	126.66	127.11	124.03	124.96	387700	124.96	down	down	correct
GWW.US	W.W. Grainger Inc	20211110	482.93	484	477.68	481.01	124000	481.01	down	down	correct
GXO.US	W	20211110	95.29	95.65	91.8903	93.24	332545	93.24	down	down	correct
GYC.US	Cabco Series 2004	20211110	22.42	22.46	22.16	22.2	204209	22.2	down	down	correct
H.US	Hyatt Hotels Corporation	20211110	88.95	90.24	87.52	88.07	609700	88.07	down	down	correct
HAE.US	Haemonetics Corporation	20211110	59.47	61.69	58.5	61.51	647300	61.51	up	up	correct
HAL.US	Halliburton Company	20211110	24.98	25.075	23.755	23.83	10645380	23.7842	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20211110	62.7	62.7	61.15	61.18	489665	60.7771	down	down	correct
HAYW.US	Hayward Holdings Inc	20211110	24.91	25.355	24.78	25.26	1209700	25.26	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20211110	17.94	18.4864	16.5	16.5	21590	16.3958	down	down	correct
HBI.US	Hanesbrands Inc	20211110	17.97	18.27	17.81	17.99	2503300	17.99	up	up	correct
HBM.US	Hudbay Minerals Inc	20211110	7.03	7.18	6.9	6.95	743700	6.95	down	down	correct
HCA.US	HCA Healthcare Inc	20211110	245.03	247.795	244	245.27	881196	244.7866	up	up	correct
HCC.US	Warrior Met Coal Inc	20211110	21.21	22.295	21.05	21.52	913500	21.52	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20211110	875	875	875	875	0	875
HCHC.US	HC2 Holdings Inc	20211110	4.67	4.74	4.55	4.68	162318	4.68	up	up	correct
HCI.US	HCI Group Inc	20211110	119.63	126	118.29	124.03	101234	123.6462	up	up	correct
HCXY.US	Hercules Capital Inc	20211110	27.05	27.24	26.6	26.9335	2424	26.9335	down	down	correct
HD.US	The Home Depot Inc	20211110	368.25	371.21	367.72	368.58	2161363	367.0619	up	up	correct
HDB.US	HDFC Bank Limited	20211110	71.63	71.7	71.1	71.42	1294500	71.42	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20211110	40.33	40.87	40.33	40.66	245449	40.3105	up	up	correct
HEI.US	HEICO Corporation	20211110	149.21	151.605	148.09	148.58	453695	148.58	down	down	correct
HEP.US	Holly Energy Partners L.P	20211110	17.51	17.86	17.31	17.43	139300	17.43	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20211110	13.05	13.175	12.9638	13.05	32913	13.05
HES.US	Hess Corporation	20211110	85.44	85.82	81.3	81.8	1593626	81.5346	down	down	correct
HESM.US	Hess Midstream LP	20211110	25.4	25.93	25.01	25.2	443000	25.2	down	down	correct
HFC.US	HollyFrontier Corporation	20211110	33.96	34.41	33.35	33.5	1622600	33.5	down	up	incorrect
HFRO.US	PA	20211110	26	26.1316	26	26.05	4673	25.7144	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20211110	28.1	28.1	28.1	28.1	200	28.1
HGLB.US	Highland Global Allocation Fund	20211110	9.4	9.5	9.37	9.42	27615	9.2765	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20211110	51.44	53.1	51.33	52.36	558800	52.36	up	up	correct
HHC.US	The Howard Hughes Corporation	20211110	93.2	94.16	92.36	93.21	130800	93.21	up	up	correct
HHLA.US	WS	20211110	9.73	9.74	9.73	9.73	16377	9.73
HI.US	Hillenbrand Inc	20211110	49.6	50.19	49.3	50.17	290144	49.9485	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20211110	72.05	72.94	71.96	72.49	1424310	72.0832	up	up	correct
HIGA.US	WS	20211110	9.81	9.83	9.8	9.8	5322	9.8	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20211110	194.74	196.13	193.745	193.82	220280	192.6113	down	down	correct
HIL.US	Hill International Inc	20211110	2.24	2.24	2.2	2.23	249400	2.23	down	down	correct
HIMS.US	WS	20211110	8.2	8.35	7.87	8.02	2434240	8.02	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20211110	5.25	5.28	5.24	5.24	170554	5.1789	down	down	correct
HIPO.US	Hippo Holdings Inc	20211110	4.02	4.14	3.875	4.07	2785000	4.07	up	up	correct
HIW.US	Highwoods Properties Inc	20211110	46.66	47.24	46.66	47.07	541900	46.5718	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20211110	7.27	7.28	7.2498	7.28	156324	7.178	up	up	correct
HKIB.US	AMTD International Inc	20211110	3.6	3.6	3.5	3.55	22800	3.55	down	down	correct
HL.US	PB	20211110	58	58	58	58	0	58
HLF.US	Herbalife Nutrition Ltd	20211110	42.31	42.57	41.47	41.52	1266400	41.52	down	down	correct
HLI.US	Houlihan Lokey Inc	20211110	116.93	117.695	115.46	116.87	279582	116.407	down	down	correct
HLIO.US	Helios Technologies Inc.	20211110	107.29	111.88	106.98	110.75	188509	110.75	up	up	correct
HLLY.US	WS	20211110	12.53	12.7	12.12	12.62	276807	12.62	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20211110	147.43	149.19	145.23	146.53	1255864	146.53	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20211110	4.07	4.07	3.83	3.83	1133000	3.83	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20211110	29	29.28	28.7	28.7	2139400	28.7	down	down	correct
HMLP.US	PA	20211110	22.3428	22.64	22.17	22.17	18977	22.17	down	down	correct
HMN.US	Horace Mann Educators Corporation	20211110	40.47	40.71	40.185	40.57	101690	40.2387	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20211110	3.74	3.83	3.71	3.71	9745100	3.71	down	down	correct
HNGR.US	Hanger Inc	20211110	20	20.56	19.99	20.43	86600	20.43	up	up	correct
HNI.US	HNI Corporation	20211110	40.63	41.05	40.09	40.21	141143	39.9086	down	down	correct
HNP.US	Huaneng Power International Inc	20211110	18.59	18.59	18.3	18.36	22100	18.36	down	down	correct
HOG.US	Harley	20211110	37.4	37.96	36.93	37.16	915553	37.0121	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20211110	26.21	26.43	25.97	26.1	375143	25.9609	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20211110	88.19	89.7	85.78	85.86	46800	85.86	down	down	correct
HP.US	Helmerich & Payne Inc	20211110	34.55	34.83	33.04	33.35	603901	33.0122	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20211110	15.53	15.91	15.49	15.72	9485727	15.5989	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20211110	21.82	21.9097	21.82	21.86	10284	21.733	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20211110	21.81	21.93	21.8	21.8	17831	21.5431	down	down	correct
HPP.US	P	20211110	25.05	25.05	24.7	24.81	865644	24.81	down	down	correct
HPQ.US	HP Inc	20211110	31.69	32.14	31.39	31.52	6744844	31.3066	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20211110	19.56	19.67	19.56	19.64	30854	19.5276	up	down	incorrect
HPX.US	HPX Corp	20211110	9.85	9.85	9.84	9.85	4100	9.85
HQH.US	Tekla Healthcare Investors	20211110	25.39	25.63	25.25	25.32	80302	24.8035	down	down	correct
HQL.US	Tekla Life Sciences Investors	20211110	20.93	21.04	20.6602	20.74	55165	20.3138	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20211110	32.04	32.54	32.02	32.34	704200	32.0363	up	up	correct
HRB.US	H&R Block Inc	20211110	24.61	25.3	24.55	24.97	1545173	24.6853	up	up	correct
HRC.US	Hill	20211110	155	155.15	155	155.1	742200	155.1	up	up	correct
HRI.US	Herc Holdings Inc	20211110	195.29	196.04	187.84	190.48	179800	190.48	down	down	correct
HRL.US	Hormel Foods Corporation	20211110	43.41	43.63	43.2	43.5	1700700	43.5	up	up	correct
HRT.US	HireRight Holdings Corporation	20211110	17.98	18.59	17.76	18.3	291889	18.3	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20211110	6.69	6.76	6.62	6.63	132597	6.5633	down	down	correct
HSBC.US	HSBC Holdings plc	20211110	29.1	29.22	28.87	28.9	1367100	28.9	down	down	correct
HSC.US	Harsco Corporation	20211110	14.76	15.22	14.62	15.09	287600	15.09	up	up	correct
HSY.US	The Hershey Company	20211110	176.7	180	176.11	179.56	874235	178.6577	up	up	correct
HT.US	PE	20211110	24.6	24.6	24.42	24.42	3791	24.42	down	down	correct
HTA.US	Healthcare Trust of America Inc	20211110	33.61	34.04	33.54	33.99	1947300	33.99	up	down	incorrect
HTD.US	John Hancock Tax	20211110	24.59	24.6362	24.45	24.5	41810	24.3657	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20211110	26.09	26.09	26.09	26.09	0	25.7857
HTGC.US	Hercules Capital Inc	20211110	17.26	17.42	17.17	17.33	551700	17.33	up	up	correct
HTH.US	Hilltop Holdings Inc	20211110	38.08	38.3	37.7	38.13	245200	38.0084	up	down	incorrect
HTPA.US	WS	20211110	9.99	10.25	9.935	9.96	17546	9.96	down	down	correct
HTY.US	John Hancock Investments	20211110	6.58	6.6	6.555	6.56	14082	6.3968	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20211110	26.26	26.3399	24.99	25.39	10156532	25.39	down	down	correct
HUBB.US	Hubbell Incorporated	20211110	208.64	209.3	207.16	208.06	126346	206.9881	down	down	correct
HUBS.US	HubSpot Inc	20211110	837.18	845.07	801.37	806.96	515100	806.96	down	down	correct
HUGS.US	WS	20211110	10.45	10.59	10.25	10.29	3049995	10.29	down	down	correct
HUM.US	Humana Inc	20211110	451.01	454.94	445.99	448.51	447509	447.8406	down	down	correct
HUN.US	Huntsman Corporation	20211110	33.78	33.82	33.005	33.17	1937222	32.9753	down	down	correct
HUYA.US	HUYA Inc	20211110	8.83	9.71	8.75	9.27	3387500	9.27	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20211110	35.22	35.77	34.665	34.99	367558	32.6704	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20211110	32.97	33.43	32.27	32.29	1718600	32.29	down	down	correct
HXL.US	Hexcel Corporation	20211110	61.83	63.17	61.5	62.05	398100	62.05	up	up	correct
HY.US	Hyster	20211110	43.74	44.9555	43.34	44.54	76926	44.1787	up	up	correct
HYB.US	The New America High Income Fund Inc	20211110	9.79	9.81	9.75	9.77	52996	9.5362	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20211110	16.03	16.0398	15.84	15.84	54236	15.6459	down	down	correct
HYLN.US	WT	20211110	7.46	7.8426	7.38	7.58	6815823	7.58	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20211110	12.4	12.425	12.35	12.36	264754	12.1259	down	down	correct
HZN.US	Horizon Global Corporation	20211110	7.159	7.42	7.159	7.22	19400	7.22	up	up	correct
HZO.US	MarineMax Inc	20211110	55.62	56.39	55.01	55.36	200000	55.36	down	down	correct
HZON.US	WS	20211110	9.86	9.87	9.81	9.82	109170	9.82	down	down	correct
IAA.US	IAA Inc	20211110	52.66	54.11	52.66	53.64	695500	53.64	up	up	correct
IACB.US	WS	20211110	9.95	9.97	9.94	9.9698	502707	9.9698	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20211110	9.77	9.77	9.77	9.77	200	9.77
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20211110	8.47	8.5131	8.4	8.46	38592	8.2398	down	down	correct
IAG.US	IAMGOLD Corporation	20211110	3.11	3.22	3.09	3.17	10244300	3.17	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20211110	42.35	42.67	41.53	41.62	6400	41.62	down	down	correct
IBER.US	WS	20211110	9.7	9.7	9.7	9.7	300	9.7
IBM.US	International Business Machines Corporation	20211110	121	122.43	119.93	120.22	6270300	120.22	down	down	correct
IBN.US	ICICI Bank Limited	20211110	20.85	20.93	20.69	20.76	5358100	20.76	down	down	correct
IBP.US	Installed Building Products Inc	20211110	132.28	133.57	130.41	131.28	286688	130.9938	down	down	correct
ICD.US	Independence Contract Drilling Inc	20211110	4.07	4.12	3.69	3.76	179500	3.76	down	down	correct
ICE.US	Intercontinental Exchange Inc	20211110	135.08	135.55	133.78	134.21	2056247	133.8822	down	down	correct
ICL.US	ICL Group Ltd	20211110	8.87	8.92	8.64	8.72	196974	8.5268	down	down	correct
ICR.US	P	20211110	25.02	25.12	24.92	25.04	2033	25.04	up	up	correct
IDA.US	IDACORP Inc	20211110	102.75	104.09	102.41	104.07	143000	104.07	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20211110	12.25	12.43	12.212	12.24	76717	12.0132	down	down	correct
IDT.US	IDT Corporation	20211110	58.64	59.72	57.6	59.31	125500	59.31	up	up	correct
IEX.US	IDEX Corporation	20211110	236.06	236.3	234.53	235.54	144700	235.54	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20211110	153.56	154.4667	150.83	151.13	1397863	150.2956	down	down	correct
IFN.US	The India Fund Inc	20211110	22.97	23.06	22.87	22.96	55737	21.4689	down	down	correct
IFS.US	Intercorp Financial Services Inc	20211110	25	27.73	24.2	25.42	130055	24.719	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20211110	10.08	10.16	9.9501	10.14	95596	9.9535	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20211110	6.02	6.04	6.002	6.03	147690	5.9518	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20211110	21.97	22	21.8001	21.88	16683	21.749	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20211110	9.34	9.4014	9.31	9.34	309897	9.2398
IGT.US	International Game Technology PLC	20211110	32.5	32.7219	30.86	31.08	1803950	30.8545	down	down	correct
IH.US	iHuman Inc	20211110	4.8	4.86	4.66	4.72	3417	4.72	down	down	correct
IHC.US	Independence Holding Company	20211110	56.6	56.79	53.96	56.42	357296	56.201	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20211110	7.44	7.48	7.4197	7.45	63578	7.266	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20211110	70.73	71.26	69.53	69.73	92300	69.73	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20211110	9.88	10.115	9.88	9.95	66431	9.8614	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20211110	9.89	9.9598	9.89	9.92	9021	9.8388	up	up	correct
IIAC.US	WS	20211110	9.99	10	9.97	9.99	30510	9.99
IIF.US	Morgan Stanley India Investment Fund Inc	20211110	27.96	28	27.87	27.92	14390	26.856	down	down	correct
IIIN.US	Insteel Industries Inc	20211110	43.86	44.19	43.21	43.4	62144	41.3103	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20211110	16.89	17.23	16.76	16.79	145742	16.6617	down	down	correct
IIPR.US	PA	20211110	35.5	35.5	35.03	35.03	1417	34.4457	down	down	correct
IMAX.US	IMAX Corporation	20211110	20.41	20.86	20.17	20.48	591900	20.48	up	up	correct
IMPX.US	WS	20211110	9.81	9.84	9.81	9.82	18172	9.82	up	up	correct
INAQ.US	WS	20211110	9.74	9.7799	9.74	9.76	6096	9.76	up	down	incorrect
INFA.US	Informatica Inc.	20211110	33	33.4	32	32.89	723353	32.89	down	down	correct
INFO.US	IHS Markit Ltd	20211110	125.98	126.387	123.61	124.46	2114300	124.46	down	up	incorrect
INFY.US	Infosys Limited	20211110	23.14	23.21	22.95	22.96	6060200	22.96	down	down	correct
ING.US	ING Groep N.V	20211110	15.29	15.36	15.13	15.17	2274000	15.17	down	up	incorrect
INGR.US	Ingredion Incorporated	20211110	99.58	101.3	99.56	100.64	436699	100.64	up	up	correct
INN.US	Summit Hotel Properties Inc	20211110	10.24	10.35	10.13	10.18	913300	10.18	down	up	incorrect
INSI.US	Insight Select Income Fund	20211110	21.9	21.9	21.64	21.9	9233	21.371
INSP.US	Inspire Medical Systems Inc	20211110	276.33	280.577	261.56	269.18	203600	269.18	down	down	correct
INST.US	Instructure Holdings Inc	20211110	28.72	28.92	26.61	27.66	275700	27.66	down	down	correct
INSW.US	PA	20211110	26.12	27.2899	26.12	26.38	24059	26.38	up	up	correct
INT.US	World Fuel Services Corporation	20211110	28.49	28.97	27.69	27.86	327413	27.7335	down	down	correct
INVH.US	Invitation Homes Inc	20211110	40.69	40.75	40.24	40.57	2577500	40.57	down	down	correct
IO.US	ION Geophysical Corporation	20211110	1.93	1.93	1.83	1.84	781100	1.84	down	down	correct
IONQ.US	WS	20211110	20.45	21.89	17.0173	18.23	12954702	18.23	down	down	correct
IP.US	International Paper Company	20211110	49.46	50.1	49.25	49.7	3359800	49.2412	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20211110	36.01	36.72	35.61	36.09	2247497	35.8036	up	up	correct
IPI.US	Intrepid Potash Inc	20211110	46.53	47.4399	44.02	44.92	91134	44.92	down	down	correct
IPOD.US	WT	20211110	2.1	2.1	1.99	2.07	60571	2.07	down	down	correct
IPOF.US	WS	20211110	10.63	10.99	10.41	10.67	6256204	10.67	up	up	correct
IPVA.US	WS	20211110	9.82	9.84	9.77	9.8	90560	9.8	down	down	correct
IPVF.US	WS	20211110	9.96	9.96	9.92	9.92	23856	9.92	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20211110	13.4	13.42	13.3	13.31	54656	13.2084	down	down	correct
IQV.US	IQVIA Holdings Inc	20211110	250.45	255.78	250.45	252.12	570900	252.12	up	up	correct
IR.US	Ingersoll Rand Inc	20211110	59.1	59.49	58.29	58.39	1820900	58.39	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20211110	13.0257	13.17	13.0257	13.17	659	10.8493	up	up	correct
IRM.US	Iron Mountain Incorporated	20211110	47.5	48.06	47.375	47.41	1187471	46.8183	down	down	correct
IRNT.US	WS	20211110	11.04	11.58	10.45	10.77	3679841	10.77	down	down	correct
IRS.US	WT	20211110	0.2522	0.2522	0.2422	0.2422	2131	0.2422	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20211110	24.5	24.95	24.5	24.68	509820	24.5583	up	up	correct
IS.US	ironSource	20211110	12.23	13.14	11.87	12.12	4292700	12.12	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20211110	16.35	16.5	16.35	16.38	183504	16.272	up	up	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20211110	24.85	24.85	24.85	24.85	0	24.85
ISOS.US	WS	20211110	10.1	10.12	10.05	10.12	372832	10.12	up	up	correct
IT.US	Gartner Inc	20211110	337	338.49	327.16	329.53	285600	329.53	down	down	correct
ITCB.US	Itaú Corpbanca	20211110	3.63	3.63	3.5	3.56	17600	3.56	down	down	correct
ITGR.US	Integer Holdings Corporation	20211110	87.07	90.44	86.87	89.54	190000	89.54	up	up	correct
ITT.US	ITT Inc	20211110	104.31	104.68	103.54	103.89	400232	103.665	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20211110	4.11	4.25	4.11	4.16	57102180	4.1071	up	up	correct
ITW.US	Illinois Tool Works Inc	20211110	234.38	236.43	234.38	234.71	645231	233.551	up	up	correct
IVAN.US	WS	20211110	10.705	10.73	10.15	10.27	1616669	10.27	down	down	correct
IVC.US	Invacare Corporation	20211110	4.61	4.68	4.38	4.4	1225900	4.4	down	down	correct
IVH.US	Ivy Funds	20211110	14.2	14.29	14.14	14.22	79654	14.0673	up	up	correct
IVR.US	PC	20211110	25.94	25.94	25.68	25.6835	4227	25.2117	down	down	correct
IVT.US	Inventrust Properties Corp	20211110	24.11	24.58	24.11	24.47	541283	24.2884	up	up	correct
IVZ.US	Invesco Ltd	20211110	25.82	25.95	25.4	25.53	2286800	25.53	down	down	correct
IX.US	ORIX Corporation	20211110	100.53	101.76	100.53	101.1	28200	101.1	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20211110	144.77	145.92	144.25	145.52	609300	145.52	up	up	correct
JATT.US	WS	20211110	9.82	9.88	9.82	9.88	27495	9.88	up	up	correct
JAX.US	J. Alexander's Holdings Inc	20211110	0.055	0.06	0.055	0.06	116000	0.06	up	up	correct
JBGS.US	JBG SMITH Properties	20211110	30.01	30.37	29.98	30.25	579426	30.0143	up	up	correct
JBI.US	WS	20211110	12.49	12.51	12.1	12.21	846692	12.21	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20211110	32.29	32.29	32.29	32.29	0	32.29
JBL.US	Jabil Inc	20211110	63.58	64.24	63.08	63.66	433300	63.5811	up	up	correct
JBT.US	John Bean Technologies Corporation	20211110	169.07	171.87	168.65	171.48	152045	171.3718	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20211110	17.55	17.6	17.2	17.32	74474	17.0126	down	down	correct
JCI.US	Johnson Controls International plc	20211110	75.9	76.79	75.18	76.15	2487056	75.8227	up	up	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20211110	8.25	8.33	8.19	8.2	89168	8.1318	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20211110	10.9	10.92	10.74	10.76	43400	10.76	down	down	correct
JEF.US	Jefferies Financial Group Inc	20211110	42.31	42.5	41.56	42.07	2053900	41.826	down	down	correct
JELD.US	JELD	20211110	26.8	27.64	26.28	26.39	560300	26.39	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20211110	7.82	7.8646	7.79	7.79	28070	7.7286	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20211110	9.3	9.34	9.23	9.23	1781	8.3542	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20211110	10.37	10.41	10.34	10.36	197790	10.2435	down	down	correct
JGH.US	Nuveen Global High Income Fund	20211110	16.05	16.05	15.97	16.02	44609	15.791	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20211110	10.0171	10.0171	9.96	9.9602	10460	9.8973	down	down	correct
JHG.US	Janus Henderson Group plc	20211110	48.06	48.55	47.72	47.96	562700	47.96	down	down	correct
JHI.US	John Hancock Investors Trust	20211110	18.85	18.85	18.79	18.83	10458	18.4398	down	down	correct
JHS.US	John Hancock Income Securities Trust	20211110	15.58	15.58	15.52	15.535	15605	15.3102	down	down	correct
JHX.US	James Hardie Industries plc	20211110	40.48	40.65	40.0112	40.16	19604	39.7629	down	down	correct
JILL.US	J.Jill Inc	20211110	19.07	19.382	18.55	18.98	25900	18.98	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20211110	55.09	55.77	53.25	54.93	879400	54.93	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20211110	269.96	271.88	263.92	265.22	137800	265.22	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20211110	21.23	21.28	21.01	21.05	18663	20.8841	down	down	correct
JMIA.US	Jumia Technologies AG	20211110	18.53	18.9	17.81	18.08	3212000	18.08	down	up	incorrect
JMM.US	Nuveen Multi	20211110	7.44	7.505	7.44	7.47	4003	7.4098	up	up	correct
JMP.US	JMP Group LLC	20211110	7.7	7.71	7.69	7.7	18550	7.4526
JNJ.US	Johnson & Johnson	20211110	162.53	164.84	162.35	164.27	6225098	163.201	up	up	correct
JNPR.US	Juniper Networks Inc	20211110	31.38	32.58	31.34	31.75	4444857	31.5506	up	up	correct
JOBY.US	WT	20211110	9.33	9.62	9.2	9.24	1836546	9.24	down	down	correct
JOE.US	The St. Joe Company	20211110	51.82	51.99	50.9	51.15	126300	51.15	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20211110	8.75	8.75	8.67	8.7	36197	8.0708	down	down	correct
JP.US	Jupai Holdings Limited	20211110	1.58	1.62	1.48	1.49	414500	1.49	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20211110	9.85	9.85	9.81	9.82	119646	9.7118	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20211110	25.48	25.99	25.23	25.29	88286	25.0254	down	down	correct
JPM.US	PL	20211110	26.38	26.38	26.06	26.09	83898	26.09	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20211110	9.83	9.85	9.8	9.8	285615	9.697	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20211110	25.01	25.01	24.77	24.89	8117	24.6507	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20211110	6.58	6.6	6.46	6.53	1676790	6.4523	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20211110	15.8	15.85	15.66	15.66	112123	15.4645	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20211110	10.15	10.4	10.03	10.05	184357	9.9353	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20211110	11.95	12.1	11.78	11.8	147979	11.6146	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20211110	15.25	15.33	15.16	15.24	22070	15.0641	down	down	correct
JT.US	Jianpu Technology Inc	20211110	1.49	1.61	1.48	1.54	217400	1.54	up	up	correct
JTA.US	Nuveen Tax	20211110	11.8	11.94	11.55	11.67	29100	11.67	down	down	correct
JTD.US	Nuveen Tax	20211110	17.13	17.24	16.88	16.95	67100	16.95	down	down	correct
JUN.US	UN	20211110	10.1	10.19	10.1	10.11	8770	10.11	up	up	correct
JW.US	B	20211110	54.23	54.23	54.23	54.23	100	54.23
JWB.US	JOHN WILEY AND SONS INC CLASS B	20211110	54.23	54.23	54.23	54.23	106	54.23
JWN.US	Nordstrom Inc	20211110	34.23	34.9	33.57	33.72	3129600	33.72	down	down	correct
JWSM.US	WS	20211110	9.81	9.81	9.78	9.79	357596	9.79	down	down	correct
JXN.US	WI	20211110	29	31.7912	28.28	30.42	5090631	30.42	up	up	correct
K.US	Kellogg Company	20211110	62.92	64.36	62.65	63.52	1661828	62.9432	up	up	correct
KAHC.US	WS	20211110	9.8	9.8	9.78	9.79	18870	9.79	down	down	correct
KAI.US	Kadant Inc	20211110	232	238.15	229.41	235.88	38200	235.88	up	up	correct
KAMN.US	Kaman Corporation	20211110	40.43	41.18	40.11	40.48	87121	40.2857	up	up	correct
KAR.US	KAR Auction Services Inc	20211110	14.54	14.99	14.51	14.75	1657800	14.75	up	up	correct
KB.US	KB Financial Group Inc	20211110	47	47.14	46.51	46.71	130900	46.71	down	down	correct
KBH.US	KB Home	20211110	42.27	42.62	41.29	41.47	1062200	41.47	down	down	correct
KBR.US	KBR Inc	20211110	44.52	45.11	44.3	44.83	1124502	44.7206	up	up	correct
KCGI.US	WS	20211110	9.85	9.86	9.84	9.84	14950	9.84	down	down	correct
KD.US	W	20211110	19.66	22.35	19.25	21.24	10882434	21.24	up	up	correct
KEN.US	Kenon Holdings Ltd	20211110	41.01	41.06	40.9	40.9	1800	40.9	down	down	correct
KEP.US	Korea Electric Power Corporation	20211110	9.82	9.86	9.77	9.78	164500	9.78	down	down	correct
KEX.US	Kirby Corporation	20211110	57.38	58.77	57.38	58.01	251500	58.01	up	down	incorrect
KEY.US	PK	20211110	27.92	28.04	27.78	27.81	23983	27.4419	down	down	correct
KEYS.US	Keysight Technologies Inc	20211110	184.69	185.768	181.93	183.61	710200	183.61	down	down	correct
KF.US	The Korea Fund Inc	20211110	40.69	40.69	40.16	40.16	3781	31.5516	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20211110	5.52	5.53	5.44	5.48	4400	5.48	down	down	correct
KFY.US	Korn Ferry	20211110	80.98	82.074	80.25	81.04	246711	80.9071	up	up	correct
KGC.US	Kinross Gold Corporation	20211110	6.41	6.6099	6.3801	6.46	22693435	6.428	up	up	correct
KIM.US	PM	20211110	26.16	26.3202	25.975	25.975	10862	25.649	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20211110	13.565	14.01	12.9	13.15	4165100	13.15	down	down	correct
KIO.US	KKR Income Opportunities Fund	20211110	16.8	16.91	16.71	16.76	47593	16.6519	down	down	correct
KKR.US	PC	20211110	99.66	99.66	95.035	95.52	475860	95.52	down	down	correct
KKRS.US	KKRS	20211110	26.2	26.31	25.8	25.86	35200	25.5688	down	down	correct
KL.US	Kirkland Lake Gold Ltd	20211110	44.54	45.36	44.37	44.98	2205267	44.7722	up	down	incorrect
KLR.US	Kaleyra Inc	20211110	13.3	13.51	12.617	12.94	1065600	12.94	down	down	correct
KMB.US	Kimberly	20211110	133.23	135.17	132.66	134.71	1654370	133.5882	up	up	correct
KMI.US	Kinder Morgan Inc	20211110	16.84	16.98	16.61	16.7	13330600	16.7	down	down	correct
KMPR.US	Kemper Corporation	20211110	61.42	61.89	61.1	61.37	172900	61.0578	down	down	correct
KMT.US	Kennametal Inc	20211110	38.92	39.25	38.61	38.76	332500	38.76	down	down	correct
KMX.US	CarMax Inc	20211110	153.39	154.95	151.46	151.95	883300	151.95	down	down	correct
KN.US	Knowles Corporation	20211110	21.23	21.45	21.2	21.35	648300	21.35	up	up	correct
KNL.US	Knoll Inc	20211110	0.62	0.625	0.595	0.595	1139138	0.595	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20211110	18.39	18.52	18.36	18.41	71800	18.41	up	up	correct
KNX.US	Knight	20211110	59.23	59.25	57.72	59	1050285	58.8958	down	down	correct
KO.US	The Coca	20211110	56.54	56.92	56.29	56.72	8813611	56.2835	up	up	correct
KODK.US	Eastman Kodak Company	20211110	7.07	7.16	6.85	6.92	2092900	6.92	down	down	correct
KOF.US	Coca	20211110	54.4	54.69	53.66	53.93	75800	53.93	down	down	correct
KOP.US	Koppers Holdings Inc	20211110	33.08	34.14	32.71	33.85	148500	33.85	up	up	correct
KORE.US	KORE Group Holdings Inc	20211110	7.89	8	7.5	7.66	274900	7.66	down	down	correct
KOS.US	Kosmos Energy Ltd	20211110	3.69	3.73	3.4	3.43	8299200	3.43	down	up	incorrect
KR.US	The Kroger Co	20211110	41.9	42.5	41.63	42.47	3977900	42.259	up	up	correct
KRA.US	Kraton Corporation	20211110	45.85	45.89	45.64	45.64	139000	45.64	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20211110	71.62	72.29	70.94	71.05	377876	70.4997	down	down	correct
KREF.US	PA	20211110	26.01	26.07	25.8	25.84	9762	25.84	down	down	correct
KRG.US	Kite Realty Group Trust	20211110	21.46	21.8	21.46	21.64	864795	21.64	up	up	correct
KRO.US	Kronos Worldwide Inc	20211110	14.15	14.2814	14.1	14.18	62103	13.9977	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20211110	14.43	14.7	13.98	14.07	2738200	14.07	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20211110	12.72	12.72	12.4001	12.51	29623	12.4202	down	down	correct
KSS.US	Kohl's Corporation	20211110	59.18	60.01	58.0701	58.25	3077153	57.9649	down	down	correct
KSU.US	P	20211110	37.473	37.473	37.4491	37.4491	133	37.4491	down	up	incorrect
KT.US	KT Corporation	20211110	13.09	13.14	12.99	13	314500	13	down	down	correct
KTB.US	Kontoor Brands Inc	20211110	59.33	61.09	58.93	58.98	461433	58.4793	down	down	correct
KTF.US	DWS Municipal Income Trust	20211110	12.1	12.17	12.03	12.17	36506	12.0876	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20211110	33.67	33.67	33.67	33.67	0	33.67
KTN.US	Credit	20211110	32.38	32.4	32.38	32.38	1393	31.3569
KUKE.US	Kuke Music Holding Limited	20211110	5.1	5.1	4.88	4.97	107200	4.97	down	up	incorrect
KW.US	Kennedy	20211110	23.63	23.75	23.59	23.63	307107	23.3924
KWAC.US	WS	20211110	10.11	10.1201	10.11	10.12	561	10.12	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20211110	270.26	274.2	270.26	273.47	47900	273.47	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20211110	8.5	8.56	8.36	8.39	260267	8.39	down	down	correct
L.US	Loews Corporation	20211110	57.78	58.07	56.8	57.22	875951	57.1569	down	up	incorrect
LAC.US	Lithium Americas Corp	20211110	33.16	33.72	31.84	33.01	4817600	33.01	down	down	correct
LAD.US	Lithia Motors Inc	20211110	324.05	324.77	314.2	318.47	291966	318.47	down	down	correct
LADR.US	Ladder Capital Corp	20211110	12.22	12.32	12.18	12.19	405523	11.9885	down	down	correct
LAIX.US	LAIX Inc	20211110	0.86	0.88	0.85	0.87	252700	0.87	up	up	correct
LAW.US	CS Disco Inc.	20211110	52.53	52.53	46	50.62	465300	50.62	down	down	correct
LAZ.US	Lazard Ltd	20211110	47.17	47.48	46.74	47.24	272000	47.24	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20211110	11.72	11.85	11.22	11.24	1513700	11.24	down	down	correct
LC.US	LendingClub Corporation	20211110	44.45	45.25	40.68	42.14	4118900	42.14	down	down	correct
LCI.US	Lannett Company Inc	20211110	2.13	2.165	2.05	2.07	687000	2.07	down	down	correct
LCII.US	LCI Industries	20211110	149.94	156.18	149.02	152.2	287535	151.3079	up	up	correct
LCW.US	UN	20211110	9.98	10.025	9.96	10.025	400	10.025	up	up	correct
LDI.US	loanDepot Inc	20211110	7.14	7.48	7.05	7.46	1308697	7.3344	up	up	correct
LDOS.US	Leidos Holdings Inc	20211110	94.84	95.39	93.611	94.02	516883	93.6425	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20211110	27.36	27.36	27.2217	27.24	23792	26.5404	down	down	correct
LEA.US	Lear Corporation	20211110	179.01	181.56	176.49	177.52	578448	176.7929	down	down	correct
LEAF.US	Leaf Group Ltd	20211110	2.33	2.35	2.3	2.3	28199	2.3	down	down	correct
LEAP.US	WS	20211110	10.3456	10.46	10.3456	10.39	23529	10.39	up	up	correct
LEG.US	Leggett & Platt Incorporated	20211110	43.41	44.05	43.37	43.76	1155513	43.3115	up	up	correct
LEJU.US	Leju Holdings Limited	20211110	1.26	1.33	1.22	1.25	90800	1.25	down	up	incorrect
LEN.US	Lennar Corporation	20211110	106.77	108.3	104.64	105.07	1897200	105.07	down	down	correct
LENB.US	Lennar Corporation	20211110	87.58	88.71	85.84	86.33	42296	86.33	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20211110	8.58	8.59	8.52	8.53	91829	8.4697	down	down	correct
LEV.US	WS	20211110	15.66	15.78	15.07	15.2	378110	15.2	down	down	correct
LEVI.US	Levi Strauss & Co	20211110	27.33	27.54	26.81	26.99	849200	26.99	down	down	correct
LFC.US	China Life Insurance Company Limited	20211110	8.69	8.74	8.66	8.68	465700	8.68	down	up	incorrect
LFG.US	Archaea Energy Inc	20211110	19.59	19.91	19.49	19.59	736900	19.59
LFT.US	PA	20211110	25.605	25.75	25.46	25.46	3490	25.46	down	down	correct
LGC.US	U	20211110	1.6	1.6	1.6	1.6	0	1.6
LGF.US	B	20211110	15.32	16.13	15.12	15.75	1602771	15.75	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20211110	16.53	17.565	16.41	17.04	1139170	17.04	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20211110	20.84	20.89	20.65	20.65	19808	19.9301	down	down	correct
LGV.US	WT	20211110	1.3674	1.42	1.3674	1.41	5907	1.41	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20211110	276.62	284.77	276.62	283.84	686300	283.84	up	up	correct
LHX.US	L3Harris Technologies Inc	20211110	224.13	225.82	223.29	223.46	663892	222.4295	down	down	correct
LICY.US	WT	20211110	3.78	3.79	3.5	3.51	31018	3.51	down	down	correct
LII.US	Lennox International Inc	20211110	309.65	311.85	307.9025	309.28	153751	308.4084	down	down	correct
LIII.US	WS	20211110	9.95	9.98	9.865	9.97	133992	9.97	up	up	correct
LIN.US	Linde plc	20211110	337.67	338.64	335.51	336.62	1540074	335.499	down	up	incorrect
LINX.US	Linx S.A	20211110	293.3	293.6	291.75	292.7	447946	292.7	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20211110	1.68	1.83	1.62	1.76	565700	1.76	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20211110	17.67	17.95	17.52	17.55	420800	17.55	down	down	correct
LLY.US	Eli Lilly and Company	20211110	262	266	261.6	264.65	2215100	263.7935	up	up	correct
LMND.US	Lemonade Inc	20211110	61.84	65.77	61.8	62.86	2314500	62.86	up	up	correct
LMT.US	Lockheed Martin Corporation	20211110	338.77	340.7	337.5	337.63	1268788	334.8595	down	up	incorrect
LNC.US	Lincoln National Corporation	20211110	72.21	73.24	71.65	72.03	1190200	72.03	down	down	correct
LND.US	BrasilAgro	20211110	5.34	5.34	5.13	5.18	13700	5.18	down	down	correct
LNFA.US	WS	20211110	10.03	10.05	10.01	10.03	3055	10.03
LNN.US	Lindsay Corporation	20211110	157.29	157.44	153.825	154.48	28008	154.1577	down	down	correct
LOCL.US	Local Bounti Corporation	20211110	1.08	1.08	1.02	1.04	22937	1.04	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20211110	9.76	9.76	9.76	9.76	400	9.76
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20211110	7.21	7.35	7.17	7.25	859300	7.25	up	up	correct
LOW.US	Lowe's Companies Inc	20211110	232.62	235.78	231.31	232.55	2402900	232.55	down	up	incorrect
LPG.US	Dorian LPG Ltd	20211110	13	13.03	12.57	12.65	345900	12.65	down	down	correct
LPI.US	Laredo Petroleum Inc	20211110	75.77	76	69.74	70.04	621900	70.04	down	down	correct
LPL.US	LG Display Co. Ltd	20211110	8.45	8.5	8.35	8.39	559000	8.39	down	down	correct
LPX.US	Louisiana	20211110	64.71	66.36	63.25	64.16	951500	64.16	down	up	incorrect
LRN.US	Stride Inc	20211110	35.64	36.16	35.45	35.75	303400	35.75	up	up	correct
LSI.US	Life Storage Inc	20211110	130.26	131.4	130.26	130.76	223000	130.76	up	up	correct
LSPD.US	Lightspeed POS Inc	20211110	70.71	71.3	67.4	67.9	1312400	67.9	down	down	correct
LTC.US	LTC Properties Inc	20211110	33.88	34.79	33.79	34.25	393183	33.8699	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20211110	19.3	19.605	19.08	19.54	1002800	19.54	up	up	correct
LTHM.US	Livent Corporation	20211110	30.93	31.17	30.06	30.54	2665800	30.54	down	down	correct
LU.US	Lufax Holding Ltd	20211110	6.6	7.26	6.6	7.12	11915700	7.12	up	up	correct
LUB.US	Luby's Inc	20211110	2.9	3.4	2.88	2.95	228600	2.95	up	up	correct
LUMN.US	Lumen Technologies Inc	20211110	14	14.17	13.93	13.95	8848423	13.95	down	down	correct
LUV.US	Southwest Airlines Co	20211110	50.24	50.84	49.34	49.69	6815300	49.69	down	down	correct
LVS.US	Las Vegas Sands Corp	20211110	40.83	41.59	39.82	40.04	7939600	40.04	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20211110	59.13	59.59	57.69	58.58	1980000	58.58	down	down	correct
LXFR.US	Luxfer Holdings PLC	20211110	23.15	23.24	22.43	22.53	41600	22.53	down	down	correct
LXP.US	PC	20211110	62.8417	63.5	62.8417	63.5	434	63.5	up	up	correct
LXU.US	LSB Industries Inc	20211110	9.42	9.63	8.88	9.06	282700	9.06	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20211110	93	93.54	92.49	92.83	1769348	92.83	down	down	correct
LYG.US	Lloyds Banking Group plc	20211110	2.63	2.64	2.58	2.58	5665300	2.58	down	down	correct
LYV.US	Live Nation Entertainment Inc	20211110	116	117.73	113.95	115.01	3102800	115.01	down	down	correct
LZB.US	La	20211110	36.13	36.87	35.88	36.35	358800	36.1704	up	up	correct
M.US	Macy's Inc	20211110	30.42	30.77	29.66	29.82	8602631	29.6407	down	down	correct
MA.US	Mastercard Incorporated	20211110	350.1	359.62	349.5	357.94	6337100	357.94	up	up	correct
MAC.US	The Macerich Company	20211110	21.49	21.58	20.64	20.64	2642500	20.64	down	down	correct
MACC.US	WS	20211110	9.78	9.78	9.73	9.75	9707	9.75	down	down	correct
MAIN.US	Main Street Capital Corporation	20211110	45.75	45.79	45.47	45.59	195509	45.277	down	down	correct
MAN.US	ManpowerGroup Inc	20211110	102.28	103.42	101.64	102.47	285623	101.0853	up	down	incorrect
MANU.US	Manchester United plc	20211110	16.41	16.42	16.1	16.13	226822	16.036	down	down	correct
MAS.US	Masco Corporation	20211110	65.29	65.65	64.23	64.44	1345700	64.44	down	down	correct
MATX.US	Matson Inc	20211110	91.4	92	89.63	90.52	154200	90.52	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20211110	12.04	12.0425	11.91	11.95	78297	11.8695	down	up	incorrect
MAX.US	MediaAlpha Inc	20211110	16.02	16.34	15.89	16.05	309400	16.05	up	up	correct
MAXR.US	Maxar Technologies Inc	20211110	31.31	32.09	30.44	30.5	744753	30.4888	down	down	correct
MBAC.US	WS	20211110	9.95	9.97	9.93	9.97	14578	9.97	up	down	incorrect
MBI.US	MBIA Inc	20211110	14.06	14.36	13.46	13.62	538300	13.62	down	down	correct
MBSC.US	UN	20211110	25.29	25.45	23.7	24	33353	24	down	down	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20211110	9.21	9.34	9.21	9.27	1754400	9.27	up	up	correct
MC.US	Moelis & Company	20211110	71.66	72.37	69.84	70.41	575200	70.41	down	down	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20211110	16.12	16.19	15.87	15.87	111554	15.758	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20211110	101.62	102.935	99.89	101.1	96000	101.1	down	down	correct
MCD.US	McDonald's Corporation	20211110	250.81	253.72	250.81	253.13	1794531	251.7344	up	up	correct
MCG.US	Membership Collective Group Inc	20211110	10.87	11.68	10.64	11.68	242200	11.68	up	up	correct
MCI.US	Barings Corporate Investors	20211110	15.69	16.0618	15.6	15.77	15862	15.5317	up	up	correct
MCK.US	McKesson Corporation	20211110	220.01	221.92	218.37	219.64	727061	219.1776	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20211110	8.11	8.2	8.11	8.15	25463	7.9675	up	down	incorrect
MCO.US	Moody's Corporation	20211110	391.91	394.015	387.24	387.69	623393	387.0696	down	down	correct
MCR.US	MFS Charter Income Trust	20211110	8.64	8.64	8.59	8.63	82867	8.5166	down	up	incorrect
MCS.US	The Marcus Corporation	20211110	20.7	21.21	20.53	20.64	183700	20.64	down	down	correct
MCW.US	Mister Car Wash Inc.	20211110	19.13	19.3	18.4	18.7	471000	18.7	down	down	correct
MCY.US	Mercury General Corporation	20211110	53.94	54.12	52.97	53.2	157889	52.5652	down	down	correct
MD.US	MEDNAX Inc	20211110	28.13	28.86	27.83	28.46	408400	28.46	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20211110	51.7	51.84	50.42	50.65	444000	50.65	down	down	correct
MDH.US	WS	20211110	9.89	9.89	9.88	9.8811	60885	9.8811	down	down	correct
MDLA.US	Medallia Inc	20211110						0
MDLQ.US	Medley LLC	20211110	0.205	0.205	0.205	0.205	1000	0.205
MDLX.US	Medley Capital Corporation 6.87	20211110	0.205	0.205	0.205	0.205	3200	0.205
MDP.US	Meredith Corporation	20211110	58.07	58.25	58.05	58.2	711900	58.2	up	up	correct
MDT.US	Medtronic plc	20211110	122.09	122.93	121.61	122.41	3225677	121.6352	up	down	incorrect
MDU.US	MDU Resources Group Inc	20211110	28.69	29.24	28.665	29.06	742421	28.8397	up	up	correct
MDVA.US	Modiv Inc Preferred Series A	20211110	25.75	25.75	25.62	25.62	5900	25.1008	down	down	correct
MEC.US	Mayville Engineering Company Inc	20211110	16.64	17.29	16.64	17.22	59300	17.22	up	up	correct
MED.US	Medifast Inc	20211110	223.04	226.82	220.515	222.75	90554	221.2572	down	down	correct
MEG.US	Montrose Environmental Group Inc	20211110	76.32	80.42	74.5	76.48	166559	76.48	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20211110	20.02	20.05	20	20.01	56700	20.01	down	down	correct
MEI.US	Methode Electronics Inc	20211110	46.83	47.76	46.83	47.03	126700	47.03	up	up	correct
MER.US	PK	20211110	26.89	26.89	26.69	26.84	49727	26.84	down	down	correct
MET.US	PF	20211110	26.74	26.7729	26.43	26.46	31503	26.1539	down	down	correct
MFA.US	PC	20211110	24.11	24.2	23.96	24.02	13055	23.6176	down	down	correct
MFC.US	Manulife Financial Corporation	20211110	19.96	20.13	19.87	19.97	2574888	19.6959	up	up	correct
MFG.US	Mizuho Financial Group Inc	20211110	2.68	2.7	2.68	2.7	251800	2.7	up	up	correct
MFGP.US	Micro Focus International plc	20211110	5.49	5.52	5.27	5.28	502000	5.28	down	down	correct
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20211110	14.75	14.78	14.67	14.7	38087	14.6022	down	down	correct
MFM.US	MFS Municipal Income Trust	20211110	7.18	7.25	7.18	7.2	91404	7.1521	up	up	correct
MFO.US	MFA Financial Inc. SR NT 42	20211110	60.4	61	55	55.4	19012	55.4	down	down	correct
MFV.US	MFS Special Value Trust	20211110	6.83	6.86	6.8102	6.84	8038	6.7492	up	up	correct
MG.US	Mistras Group Inc	20211110	9.08	9.18	9	9.04	67400	9.04	down	down	correct
MGA.US	Magna International Inc	20211110	83.43	84.89	82.73	83.4	1188287	82.9918	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20211110	4.31	4.32	4.26	4.29	95253	4.2585	down	down	correct
MGM.US	MGM Resorts International	20211110	46.82	47.65	45.91	46.06	3659275	46.0573	down	down	correct
MGP.US	MGM Growth Properties LLC	20211110	39.12	39.66	38.855	38.91	347488	38.4055	down	down	correct
MGR.US	Affiliated Managers Group Inc	20211110	27.62	27.62	27.12	27.16	16581	26.7929	down	down	correct
MGRB.US	MGRB	20211110	26.1	26.17	25.68	25.75	88900	25.4589	down	up	incorrect
MGRD.US	MGRD	20211110	24.99	24.99	24.698	24.77	42000	24.508	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20211110	24.16	24.6	24.12	24.59	43605	24.2116	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20211110	20.75	20.85	19.58	20.05	1856400	20.05	down	down	correct
MH.US	PD	20211110	12.165	12.165	12.1	12.16	6516	12.16	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20211110	16.88	16.9	16.72	16.78	86900	16.6566	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20211110	8.52	8.5276	8.31	8.35	25243	8.3076	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20211110	12.34	12.36	12.2902	12.34	80004	12.2647
MHK.US	Mohawk Industries Inc	20211110	173.25	177.01	173.2	175	623000	175	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20211110	22.4	22.47	22.38	22.47	2000	22.47	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20211110	14.9	14.96	14.8	14.81	45840	14.6991	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20211110	24.13	24.18	23.7	23.92	10700	23.435	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20211110	3.69	3.69	3.67	3.68	2653000	3.68	down	down	correct
MIN.US	MFS Intermediate Income Trust	20211110	3.66	3.66	3.65	3.66	145505	3.6082
MIO.US	MIO	20211110	19.04	19.04	18.68	18.93	23500	18.8893	down	down	correct
MIR.US	Mirion Technologies Inc	20211110	11.36	11.89	11.2	11.76	5485800	11.76	up	up	correct
MIT.US	Mason Industrial Technology Inc	20211110	9.74	9.76	9.74	9.76	2500	9.76	up	up	correct
MITT.US	PC	20211110	25.5	25.55	25.3	25.47	38359	24.967	down	down	correct
MIXT.US	MiX Telematics Limited	20211110	12.15	12.51	12.15	12.39	10993	12.3243	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20211110	15.3541	15.48	15.3541	15.4	21986	15.2866	up	up	correct
MKC.US	V	20211110	81.63	81.65	81.21	81.21	600	80.8916	down	down	correct
MKFG.US	WS	20211110	7.04	7.23	6.9	7.03	537200	7.03	down	down	correct
MKL.US	Markel Corporation	20211110	1300.14	1313.6	1295.6	1301.54	21400	1301.54	up	up	correct
ML.US	MoneyLion Inc	20211110	6.175	6.33	5.7	5.85	1954400	5.85	down	down	correct
MLI.US	Mueller Industries Inc	20211110	57.74	58.845	57.565	58.35	251321	58.2119	up	up	correct
MLM.US	Martin Marietta Materials Inc	20211110	419.18	421.68	410.82	413.24	368414	412.6374	down	up	incorrect
MLNK.US	MeridianLink Inc.	20211110	23.7	24.53	23.52	24.18	75500	24.18	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20211110	10.51	10.59	10.44	10.46	5100	10.46	down	down	correct
MLR.US	Miller Industries Inc	20211110	36.15	36.71	36.09	36.56	28228	36.3646	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20211110	164.62	166.08	162.91	165.15	1466700	165.15	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20211110	21.58	21.59	21.15	21.41	69053	21.239	down	down	correct
MMI.US	Marcus & Millichap Inc	20211110	49.36	49.61	46.99	47.52	97900	47.52	down	down	correct
MMM.US	3M Company	20211110	181.33	182.84	180	182.42	1712450	180.9474	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20211110	47.82	48.64	47.82	47.99	1008500	47.99	up	up	correct
MMS.US	Maximus Inc	20211110	85.97	86.28	85.23	86	142500	85.72	up	up	correct
MMT.US	MFS Multimarket Income Trust	20211110	6.59	6.59	6.56	6.59	82068	6.5633
MMU.US	Western Asset Managed Municipals Fund Inc	20211110	13.44	13.6	13.435	13.6	120518	13.5169	up	up	correct
MN.US	Manning & Napier Inc	20211110	8.34	8.34	8.11	8.19	33200	8.19	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20211110	16.11	16.11	16.02	16.04	12395	15.8101	down	down	correct
MNR.US	PC	20211110	25.5	25.5	25.47	25.48	66244	25.0972	down	down	correct
MNRL.US	Brigham Minerals Inc	20211110	24.17	24.39	23.54	23.91	321400	23.4697	down	down	correct
MNSO.US	MINISO Group Holding Limited	20211110	16.1	16.71	15.97	16.14	211900	16.14	up	up	correct
MO.US	Altria Group Inc	20211110	44.76	45.21	44.65	44.75	6459656	43.9069	down	down	correct
MOD.US	Modine Manufacturing Company	20211110	11.5	11.72	11.44	11.56	273200	11.56	up	up	correct
MODN.US	Model N Inc	20211110	35.73	36.99	31.46	31.8	909400	31.8	down	down	correct
MOG.US	A	20211110	80.95	82.52	80.86	81.93	64317	81.6739	up	up	correct
MOGU.US	MOGU Inc	20211110	1	1	0.91	0.92	382100	0.92	down	up	incorrect
MOH.US	Molina Healthcare Inc	20211110	306.43	307.58	300.54	302.68	124700	302.68	down	down	correct
MOS.US	The Mosaic Company	20211110	37.4	37.83	35.78	36.08	6901159	36.0009	down	down	correct
MOTV.US	WS	20211110	9.97	9.97	9.93	9.97	187150	9.97
MOV.US	Movado Group Inc	20211110	36.41	36.7	35.44	35.99	186193	35.779	down	down	correct
MP.US	WS	20211110	42.31	42.4276	38.49	38.83	4366747	38.83	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20211110	15.9501	16	15.9501	15.97	2901	15.8636	up	up	correct
MPC.US	Marathon Petroleum Corporation	20211110	66.56	67.325	65.28	65.52	6560867	64.9453	down	down	correct
MPLN.US	WS	20211110	3.56	4	3.56	3.76	8341990	3.76	up	up	correct
MPLX.US	MPLX LP	20211110	30.57	30.99	30.44	30.75	2399400	30.75	up	down	incorrect
MPV.US	Barings Participation Investors	20211110	14.19	14.4357	14.1699	14.28	21260	14.0774	up	up	correct
MPW.US	Medical Properties Trust Inc	20211110	21.24	21.51	21.18	21.23	2298590	20.9642	down	down	correct
MPX.US	Marine Products Corporation	20211110	12.89	13.04	12.85	13	42300	13	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20211110	14.56	14.74	14.56	14.61	15278	14.5019	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20211110	16.26	16.44	16.26	16.44	133089	16.3142	up	up	correct
MRC.US	MRC Global Inc	20211110	8.54	9.05	8.2	8.28	790100	8.28	down	down	correct
MRK.US	Merck & Co. Inc	20211110	83.31	84.02	82.7	84.01	9855932	83.2205	up	up	correct
MRO.US	Marathon Oil Corporation	20211110	17.09	17.19	16.35	16.6	13005590	16.5405	down	down	correct
MS.US	PL	20211110	26.59	26.59	26.4	26.46	19812	26.46	down	up	incorrect
MSA.US	MSA Safety Incorporated	20211110	153.62	155.85	153.36	153.78	69000	153.3434	up	up	correct
MSB.US	Mesabi Trust	20211110	23.75	24.25	23.21	23.42	90200	23.42	down	down	correct
MSC.US	Studio City International Holdings Limited	20211110	7.11	7.11	6.4	6.96	10000	6.96	down	down	correct
MSCI.US	MSCI Inc	20211110	648.8	651.58	635.99	642	267300	642	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20211110	9.33	9.35	9.29	9.33	123227	9.203
MSGE.US	W	20211110	80.2	80.632	76.27	76.74	504998	76.74	down	down	correct
MSGS.US	W	20211110	194.95	196.84	189.48	192.71	145257	192.71	down	up	incorrect
MSI.US	Motorola Solutions Inc	20211110	248.45	251.78	243.06	247.05	459852	246.3087	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20211110	86.07	86.07	84.9167	85.43	242024	84.6807	down	down	correct
MSP.US	Datto Holding Corp	20211110	23.84	23.89	23.12	23.24	247769	23.24	down	down	correct
MT.US	ArcelorMittal	20211110	31.37	31.87	30.91	30.97	5594200	30.97	down	down	correct
MTAL.US	WS	20211110	9.7	9.71	9.685	9.69	19435	9.69	down	down	correct
MTB.US	M&T Bank Corporation	20211110	155.65	157.15	154.57	156.39	747867	155.1713	up	up	correct
MTCN.US	Arcelormittal	20211110	74.24	74.75	73.02	73.02	8200	73.02	down	down	correct
MTD.US	Mettler	20211110	1553.34	1557.59	1532.52	1544.73	96700	1544.73	down	down	correct
MTDR.US	Matador Resources Company	20211110	45.04	45.27	42.79	43.32	1586400	43.32	down	down	correct
MTG.US	MGIC Investment Corporation	20211110	15.38	15.53	15.27	15.28	2250400	15.28	down	up	incorrect
MTH.US	Meritage Homes Corporation	20211110	115.51	116.47	112.42	113.12	205000	113.12	down	down	correct
MTL.US	P	20211110	2.04	2.08	1.96	2.0258	35695	2.0258	down	down	correct
MTN.US	Vail Resorts Inc	20211110	358.3	363.42	353.3	355.93	162196	354.9872	down	down	correct
MTOR.US	Meritor Inc	20211110	26.41	26.71	26.09	26.64	286600	26.64	up	down	incorrect
MTR.US	Mesa Royalty Trust	20211110	6.29	6.3	6.19	6.19	4820	6.0604	down	down	correct
MTRN.US	Materion Corporation	20211110	92	92.78	89.94	91.06	57700	91.06	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20211110	0.11	0.12	0.11	0.11	119000	0.11
MTW.US	The Manitowoc Company Inc	20211110	22.38	22.61	21.8	22.04	143600	22.04	down	down	correct
MTX.US	Minerals Technologies Inc	20211110	76.34	76.9	75.59	76.1	88700	76.1	down	down	correct
MTZ.US	MasTec Inc	20211110	95.87	97.55	94.4	95.25	565500	95.25	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20211110	15.63	15.75	15.45	15.52	47274	15.2808	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20211110	16.35	16.47	16.23	16.27	54604	16.1588	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20211110	13.99	14.04	13.83	13.9	44525	13.7964	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20211110	5.56	5.65	5.55	5.61	1668000	5.61	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20211110	0.74	0.785	0.74	0.775	734800	0.775	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20211110	15.7	17.4	15.36	15.36	57799	15.2519	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20211110	15.5	15.52	15.45	15.49	17182	15.3658	down	down	correct
MUR.US	Murphy Oil Corporation	20211110	30.6	30.64	28.32	28.61	2504300	28.4848	down	down	correct
MUSA.US	Murphy USA Inc	20211110	179.61	181.6	179.43	180.26	190000	180.26	up	up	correct
MUX.US	McEwen Mining Inc	20211110	1.15	1.18	1.12	1.12	5244200	1.12	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20211110	9.51	9.56	9.48	9.51	121882	9.4429
MVO.US	MV Oil Trust	20211110	8.75	8.75	8.5	8.64	27700	8.64	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20211110	15.32	15.32	15.12	15.24	45464	15.1229	down	up	incorrect
MWA.US	Mueller Water Products Inc	20211110	15.13	15.42	15	15.27	1429100	15.27	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20211110	18.23	18.27	18	18.18	218400	18.18	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20211110	8.82	8.87	8.73	8.75	25500	8.75	down	down	correct
MXF.US	The Mexico Fund Inc	20211110	15.3	15.31	14.91	14.91	15400	14.91	down	down	correct
MXL.US	MaxLinear Inc	20211110	66.48	67.79	64.93	65.72	497100	65.72	down	down	correct
MYC.US	Blackrock MuniYield California Fund Inc	20211110	15.59	15.64	15.59	15.64	15060	15.4268	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20211110	14.66	14.8	14.13	14.65	115810	14.5419	down	up	incorrect
MYE.US	Myers Industries Inc	20211110	20.59	20.74	20.46	20.62	71450	20.4778	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20211110	14.7	14.8799	14.67	14.73	218512	14.627	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20211110	15.89	15.944	15.7	15.8	31579	15.6762	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20211110	14.42	14.44	14.26	14.27	41925	14.1674	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20211110	21.81	22.61	21.23	21.33	319200	21.33	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20211110	27.95	28.68	27.48	28.38	154000	28.38	up	up	correct
NABL.US	W	20211110	13.74	13.8	13.32	13.46	148565	13.46	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20211110	15.78	15.8	15.62	15.62	92920	15.5107	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20211110	16.05	16.12	15.815	15.86	563886	15.741	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20211110	14.7	14.74	14.6001	14.67	21033	14.5728	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20211110	20.28	20.45	19.4225	19.72	654276	19.72	down	down	correct
NAT.US	Nordic American Tankers Limited	20211110	2.27	2.28	2.17	2.19	3327006	2.1778	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20211110	16.24	16.24	16.155	16.155	7291	16.0545	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20211110	23.16	23.16	22.95	22.99	39548	22.7714	down	down	correct
NBHC.US	National Bank Holdings Corporation	20211110	45.47	45.9	45.07	45.79	131327	45.5689	up	down	incorrect
NBR.US	Nabors Industries Ltd	20211110	104.9	106.2	99.87	100.77	107492	100.77	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20211110	19.59	19.7	19.4	19.51	140700	19.2934	down	up	incorrect
NC.US	NACCO Industries Inc	20211110	32.92	32.93	32.0786	32.0936	4968	31.8858	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20211110	10.56	10.9212	10.42	10.44	35544	10.3902	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20211110	27.3	27.8	26.54	26.73	10572800	26.73	down	down	correct
NCR.US	NCR Corporation	20211110	43.99	44.58	43.37	43.53	694000	43.53	down	down	correct
NCV.US	PA	20211110	26.555	26.555	26.51	26.51	1517	26.1586	down	down	correct
NCZ.US	PA	20211110	26.18	26.18	26.17	26.18	468	26.18
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20211110	15.93	16.009	15.85	15.91	304500	15.7565	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20211110	24.21	24.2646	23.8	23.95	3529	23.6265	down	down	correct
NE.US	Noble Corporation	20211110	27.67	27.94	25.29	26.29	960100	26.29	down	down	correct
NEA.US	Nuveen AMT	20211110	15.42	15.439	15.28	15.35	539976	15.2331	down	down	correct
NEE.US	PP	20211110	54.13	54.16	53.93	54.04	15889	54.04	down	up	incorrect
NEM.US	Newmont Corporation	20211110	58.07	58.85	57.9	58.17	8901039	57.6026	up	up	correct
NEP.US	NextEra Energy Partners LP	20211110	85.51	86.39	84.14	84.27	528400	84.27	down	down	correct
NET.US	Cloudflare Inc	20211110	202.99	204.95	192.85	195.36	2888000	195.36	down	up	incorrect
NETI.US	Eneti Inc	20211110	11.04	11.49	10.6	10.77	217504	10.7541	down	down	correct
NEU.US	NewMarket Corporation	20211110	338.74	339.1	334.06	338.62	30069	336.472	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20211110	15.74	15.78	15.5	15.53	86011	15.3979	down	up	incorrect
NEW.US	Puxin Limited	20211110	0.6	0.605	0.566	0.579	2349500	0.579	down	down	correct
NEWR.US	New Relic Inc	20211110	125.79	127.26	115.56	118.27	1843900	118.27	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20211110	4.66	4.66	4.19	4.21	2176600	4.21	down	down	correct
NEXA.US	Nexa Resources S.A	20211110	8.86	9.07	8.71	9.03	167300	9.03	up	up	correct
NFG.US	National Fuel Gas Company	20211110	59.14	59.99	58.63	58.91	480537	58.4944	down	down	correct
NFH.US	WS	20211110	11.13	11.17	11.08	11.08	159885	11.08	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20211110	15.93	16	15.805	15.82	278239	15.5937	down	down	correct
NGAB.US	WS	20211110	9.95	9.98	9.8601	9.93	173216	9.93	down	down	correct
NGC.US	WT	20211110	1.0197	1.0197	1.0197	1.0197	53	1.0197
NGG.US	National Grid plc	20211110	65.13	65.3	64.8643	65.01	235815	63.8701	down	down	correct
NGL.US	PC	20211110	13.92	15.62	13.625	15.35	18721	15.35	up	up	correct
NGS.US	Natural Gas Services Group Inc	20211110	12.3	12.44	12.07	12.34	32900	12.34	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20211110	12.86	13.11	12.79	13.04	37066	13.04	up	up	correct
NGVT.US	Ingevity Corporation	20211110	79.32	80.97	78.84	80.83	174700	80.83	up	down	incorrect
NHI.US	National Health Investors Inc	20211110	56.31	58.94	56.2	58.18	693639	57.2728	up	up	correct
NI.US	PB	20211110	28.58	28.65	28.22	28.37	107681	27.9517	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20211110	14.89	14.89	14.8149	14.83	29188	14.7376	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20211110	31.74	31.77	31.15	31.29	59466	29.1589	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20211110	10.68	10.74	10.68	10.74	13606	10.6969	up	up	correct
NIMC.US	NiSource Inc	20211110	108.706	108.706	108.51	108.52	1800	106.5651	down	down	correct
NINE.US	Nine Energy Service Inc	20211110	1.87	1.9	1.76	1.82	182100	1.82	down	down	correct
NIO.US	NIO Inc	20211110	40.89	42.09	38.83	39.55	48507300	39.55	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20211110	14.93	14.945	14.82	14.83	13757	14.7453	down	down	correct
NJR.US	New Jersey Resources Corporation	20211110	38.6	39.17	38.6	38.84	242687	38.4885	up	up	correct
NKE.US	NIKE Inc	20211110	171.23	172.17	167.55	168.26	8185208	167.9581	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20211110	13.8	13.8517	13.66	13.82	9698	13.7301	up	up	correct
NKX.US	Nuveen California AMT	20211110	16.49	16.636	16.49	16.59	84925	16.4756	up	down	incorrect
NL.US	NL Industries Inc	20211110	6.7044	6.85	6.67	6.73	13009	6.6643	up	up	correct
NLS.US	Nautilus Inc	20211110	8.98	9.74	8.25	8.46	3943500	8.46	down	down	correct
NLSN.US	Nielsen Holdings plc	20211110	20.98	21.725	20.92	21.17	9339018	21.1118	up	up	correct
NLY.US	PI	20211110	26.51	26.5548	26.38	26.45	59590	26.45	down	down	correct
NM.US	PH	20211110	14.79	15.435	14.79	15.08	9001	15.08	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20211110	15.72	17.31	15.476	15.56	113700	15.4371	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20211110	8.76	8.76	8.21	8.57	132000	8.57	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20211110	11.52	11.5819	11.5	11.5	16378	11.4467	down	down	correct
NMK.US	PC	20211110	105	105	105	105	41	103.9939
NMM.US	Navios Maritime Partners L.P	20211110	31.22	31.52	28.78	28.87	707700	28.87	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20211110	14.79	15.435	14.79	15.08	9001	15.08	up	up	correct
NMR.US	Nomura Holdings Inc	20211110	4.41	4.43	4.38	4.4	1354700	4.4	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20211110	15.5016	15.52	15.3806	15.5	3441	15.3943	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20211110	15.53	15.6	15.45	15.57	4681	15.4839	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20211110	14.87	14.95	14.84	14.9	412310	14.7706	up	up	correct
NNI.US	Nelnet Inc	20211110	85.68	86.39	85.315	86.06	61207	85.8234	up	up	correct
NNN.US	National Retail Properties Inc	20211110	45.73	46.24	45.73	45.87	633400	45.87	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20211110	9.99	9.99	9.85	9.89	19311	9.8444	down	down	correct
NOA.US	North American Construction Group Ltd	20211110	16.2	16.29	15.84	15.85	22529	15.8161	down	down	correct
NOAH.US	Noah Holdings Limited	20211110	43.14	43.55	42.3	42.48	73000	42.48	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20211110	363.79	366.898	361.37	362.1	562454	362.1	down	down	correct
NOK.US	Nokia Corporation	20211110	5.74	5.82	5.65	5.7	19309100	5.7	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20211110	14.7	14.7	14.64	14.67	3573	14.5815	down	down	correct
NOMD.US	Nomad Foods Limited	20211110	25.44	25.8	25.26	25.79	766100	25.79	up	up	correct
NOV.US	NOV Inc	20211110	14.85	14.959	14.125	14.15	2546442	14.0897	down	down	correct
NOVA.US	Sunnova Energy International Inc	20211110	42.03	42.61	40.2	40.82	1520100	40.82	down	up	incorrect
NOW.US	ServiceNow Inc	20211110	686.79	687.93	663.82	670.91	1279800	670.91	down	down	correct
NP.US	Neenah Inc	20211110	53.03	53.91	52.71	53.48	57100	53.48	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20211110	18.65	18.74	18.65	18.69	83300	18.4808	up	up	correct
NPK.US	National Presto Industries Inc	20211110	87.48	87.89	85.93	86.3	15500	86.3	down	down	correct
NPO.US	EnPro Industries Inc	20211110	106.67	109.83	105.97	108.45	153622	108.1702	up	up	correct
NPTN.US	NeoPhotonics Corporation	20211110	15.6	15.66	15.52	15.6	1591100	15.6
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20211110	15.795	16.1	15.7	16.09	17211	15.9948	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20211110	15.22	15.24	15.1401	15.24	24464	15.1274	up	down	incorrect
NR.US	Newpark Resources Inc	20211110	3.54	3.54	3.38	3.38	1012500	3.38	down	down	correct
NRDY.US	WS	20211110	7.76	7.91	7.41	7.54	597477	7.54	down	down	correct
NREF.US	PA	20211110	26.08	26.0987	26.04	26.0987	600	26.0987	up	up	correct
NRG.US	NRG Energy Inc	20211110	34.8	35.41	34.71	34.97	1716700	34.97	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20211110	13.71	13.9	13.595	13.64	369470	13.4602	down	down	correct
NRK.US	Nuveen New York AMT	20211110	13.99	14	13.78	13.8	71016	13.7041	down	down	correct
NRP.US	Natural Resource Partners L.P	20211110	31.46	31.6403	30.05	30.97	23509	30.5185	down	down	correct
NRT.US	North European Oil Royalty Trust	20211110	7.97	7.99	7.62	7.74	20000	7.74	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20211110	27.78	27.935	27.47	27.638	32300	27.638	down	down	correct
NRZ.US	PC	20211110	23.47	23.58	23.28	23.3336	30669	23.3336	down	down	correct
NS.US	PC	20211110	25.89	25.95	25.5946	25.5946	9800	25.0342	down	down	correct
NSA.US	PA	20211110	61.91	62.83	61.91	62.37	282365	62.0108	up	up	correct
NSC.US	Norfolk Southern Corporation	20211110	284.6	285.74	281	281.71	694900	281.71	down	down	correct
NSCO.US	WS	20211110	246	246	245.4	245.4	0	245.4	down	down	correct
NSH.US	WS	20211110	177.5	178	177.5	177.5	36552	177.5
NSL.US	Nuveen Senior Income Fund	20211110	6.04	6.07	6.03	6.05	224191	5.9814	up	up	correct
NSP.US	Insperity Inc	20211110	121.49	121.92	119.3403	120.09	118918	117.5688	down	down	correct
NSTB.US	WS	20211110	9.9214	9.94	9.92	9.93	15604	9.93	up	up	correct
NSTC.US	WS	20211110	9.76	9.76	9.76	9.76	200	9.76
NSTD.US	WS	20211110	9.75	9.82	9.75	9.82	543272	9.82	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20211110	39.07	39.94	39.07	39.88	118500	39.88	up	up	correct
NTCO.US	Natura &Co Holding S.A	20211110	15.25	15.29	14.52	14.71	830800	14.71	down	down	correct
NTEST.US	Z	20211110	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20211110	33.18	33.55	32.58	32.85	51611	32.2632	down	down	correct
NTP.US	Nam Tai Property Inc	20211110	20.34	21.4	19.95	20.76	166700	20.76	up	down	incorrect
NTR.US	Nutrien Ltd	20211110	68.52	68.95	67.36	67.68	1588704	67.2706	down	down	correct
NTST.US	NETSTREIT Corp	20211110	23.87	23.96	23.75	23.8	281168	23.5825	down	down	correct
NTZ.US	Natuzzi S.p.A	20211110	17.05	17.19	16.58	17.19	4000	17.19	up	up	correct
NUE.US	Nucor Corporation	20211110	111.61	114.09	109.63	110.36	3212141	109.8797	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20211110	16.15	16.1985	16.15	16.1685	8783	16.0456	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20211110	44.5	45.5	44.3101	44.76	562593	44.3944	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20211110	11.08	11.11	10.86	10.91	559945	10.8526	down	down	correct
NUVB.US	WS	20211110	8.82	9	8.62	8.73	276714	8.73	down	down	correct
NUW.US	Nuveen AMT	20211110	16.7	16.75	16.6	16.6	59064	16.3374	down	down	correct
NVG.US	Nuveen AMT	20211110	17.66	17.72	17.5	17.51	262436	17.3466	down	down	correct
NVGS.US	Navigator Holdings Ltd	20211110	8.76	8.84	8.4	8.42	281100	8.42	down	down	correct
NVR.US	NVR Inc	20211110	5202	5249.4302	5101.4502	5114.9502	15000	5114.9502	down	up	incorrect
NVRO.US	Nevro Corp	20211110	103.92	105.4	100.8	101.42	660300	101.42	down	down	correct
NVS.US	Novartis AG	20211110	83.68	83.96	83.17	83.17	2509000	83.17	down	up	incorrect
NVST.US	Envista Holdings Corporation	20211110	43.79	44.42	42.8	43.1	1470000	43.1	down	down	correct
NVT.US	nVent Electric plc	20211110	36.58	37.02	35.895	36.22	772400	36.22	down	down	correct
NVTA.US	Invitae Corporation	20211110	20.63	22.58	20.57	21.86	6546000	21.86	up	down	incorrect
NWG.US	NatWest Group plc	20211110	5.82	5.85	5.78	5.8	766400	5.8	down	down	correct
NWN.US	Northwest Natural Holding Company	20211110	45.3	46.29	45.03	45.72	166600	45.72	up	up	correct
NX.US	Quanex Building Products Corporation	20211110	22.43	22.62	22.05	22.08	124838	22.0041	down	down	correct
NXC.US	Nuveen California Select Tax	20211110	15.68	15.68	15.44	15.485	8058	15.3662	down	down	correct
NXDT.US	P	20211110	22.1188	22.1188	21.84	21.84	17110	21.84	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20211110	15.57	15.57	15.49	15.51	21413	15.393	down	down	correct
NXN.US	Nuveen New York Select Tax	20211110	14.07	14.07	13.92	13.92	3992	13.8505	down	down	correct
NXP.US	Nuveen Select Tax	20211110	16.63	16.66	16.53	16.57	28707	16.4779	down	down	correct
NXQ.US	Nuveen Select Tax	20211110	15.81	15.81	15.47	15.52	41576	15.4226	down	down	correct
NXR.US	Nuveen Select Tax	20211110	17.87	17.8975	17.2225	17.33	21441	17.1851	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20211110	75.05	76.566	75.05	75.39	82792	75.0241	up	up	correct
NXU.US	Novus Capital Corporation II	20211110	9.97	9.99	9.97	9.97	36900	9.97
NYC.US	New York City REIT Inc	20211110	7.95	8.03	7.9	7.9158	13255	7.9158	down	down	correct
NYCB.US	PU	20211110	53.49	53.49	52.09	52.09	6133	52.09	down	up	incorrect
NYT.US	The New York Times Company	20211110	48.96	48.96	47.395	47.56	1297605	47.56	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20211110	17.3	17.48	16.9	17.3	194607	17.1676
O.US	Realty Income Corporation	20211110	70.96	71.48	70.905	71.14	2571275	70.8893	up	up	correct
OACB.US	WS	20211110	9.89	9.9	9.87	9.89	100031	9.89
OAK.US	PB	20211110	27.16	27.23	27.0025	27.08	2746	26.6656	down	down	correct
OC.US	Owens Corning	20211110	97.33	97.59	93.43	94.01	707200	94.01	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20211110	9.94	9.958	9.94	9.95	37500	9.95	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20211110	2.89	2.965	2.82	2.83	1402200	2.83	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20211110	36.21	36.21	33.65	34.36	46600	34.36	down	down	correct
ODC.US	Oil	20211110	35.99	36.08	35.64	35.66	4200	35.66	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20211110	20.02	20.15	19.67	19.71	182300	19.71	down	down	correct
OFC.US	Corporate Office Properties Trust	20211110	28.23	28.46	28.19	28.28	267900	28.28	up	up	correct
OFG.US	OFG Bancorp	20211110	27.07	27.3	26.97	27.04	170636	26.9199	down	up	incorrect
OG.US	Onion Global Limited	20211110	6.11	6.19	5.86	5.91	28200	5.91	down	down	correct
OGE.US	OGE Energy Corp	20211110	34.13	34.38	34.07	34.31	402100	34.31	up	up	correct
OGN.US	Organon & Co	20211110	36.54	37.37	36.232	36.63	4025506	36.3054	up	up	correct
OGS.US	ONE Gas Inc	20211110	68.69	69.3	68.58	68.76	287400	68.1707	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20211110	28.52	29.13	28.51	28.76	3390100	28.76	up	up	correct
OI.US	O	20211110	12.76	12.85	12.3	12.36	949800	12.36	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20211110	8.06	8.11	8	8.01	34107	7.949	down	down	correct
OIBR.US	C	20211110	0.91	0.9678	0.89	0.9	165271	0.9	down	down	correct
OII.US	Oceaneering International Inc	20211110	14.23	14.39	13.33	13.35	931800	13.35	down	down	correct
OIS.US	Oil States International Inc	20211110	7.01	7.04	6.3	6.32	1942600	6.32	down	down	correct
OKE.US	ONEOK Inc	20211110	64.32	64.84	62.04	62.86	2670400	62.86	down	down	correct
OLN.US	Olin Corporation	20211110	61.43	62.06	59.3	59.46	1412800	59.46	down	down	correct
OLO.US	Olo Inc	20211110	30.23	30.3	28.222	29.43	2323400	29.43	down	down	correct
OLP.US	One Liberty Properties Inc	20211110	34.11	34.35	33.53	33.58	30963	33.1468	down	down	correct
OMC.US	Omnicom Group Inc	20211110	69.02	70.78	68.97	69.19	887744	68.5268	up	up	correct
OMF.US	OneMain Holdings Inc	20211110	53.43	54.63	53.43	53.96	887200	53.96	up	up	correct
OMI.US	Owens & Minor Inc	20211110	42.56	43.31	41.81	41.95	620013	41.9474	down	down	correct
ONE.US	OneSmart International Education Group Limited	20211110	0.4	0.4	0.4	0.4	0	0.4
ONL.US	W	20211110	29.7	31.975	29.7	31.975	510	31.975	up	up	correct
ONON.US	On Holding AG	20211110	37.43	38.93	36.91	37.19	783200	37.19	down	down	correct
ONTF.US	ON24 Inc	20211110	18.06	18.54	17.06	17.46	2101000	17.46	down	down	correct
ONTO.US	Onto Innovation Inc	20211110	88.62	89.935	85.847	86.33	219700	86.33	down	down	correct
OOMA.US	Ooma Inc	20211110	21.6	22.06	21.55	21.73	60900	21.73	up	up	correct
OPA.US	WS	20211110	9.95	9.96	9.95	9.95	7569	9.95
OPAD.US	WS	20211110	7.65	7.66	7.22	7.24	850234	7.24	down	up	incorrect
OPFI.US	WS	20211110	7.35	7.38	6.8897	7.23	888949	7.23	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20211110	52.58	52.95	52.1707	52.44	53150	51.2734	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20211110	12.81	13.11	12.74	12.76	796041	12.7137	down	down	correct
ORA.US	Ormat Technologies Inc	20211110	79.64	81.15	78.49	78.84	333994	78.7209	down	down	correct
ORAN.US	Orange S.A	20211110	11.38	11.41	11.3	11.31	549931	10.9408	down	down	correct
ORC.US	Orchid Island Capital Inc	20211110	5	5.01	4.91	4.91	15347170	4.7767	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20211110	14.45	14.5	14.16	14.27	2749262	13.9647	down	down	correct
ORCL.US	Oracle Corporation	20211110	94.1	94.85	93.355	93.83	5828755	93.83	down	down	correct
ORI.US	Old Republic International Corporation	20211110	25.65	25.74	25.3	25.45	1301538	25.2198	down	down	correct
ORN.US	Orion Group Holdings Inc	20211110	4.74	4.87	4.6	4.67	102100	4.67	down	down	correct
OSCR.US	Oscar Health Inc	20211110	16.23	17.025	16.23	16.52	1350200	16.52	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20211110	1.99	2.01	1.93	1.94	540198	1.94	down	down	correct
OSH.US	Oak Street Health Inc	20211110	36.44	37.49	35.56	36.13	3463900	36.13	down	down	correct
OSI.US	UN	20211110	9.98	9.98	9.98	9.98	0	9.98
OSK.US	Oshkosh Corporation	20211110	115.02	116.4	114.53	115.78	470800	115.4085	up	up	correct
OTIS.US	W	20211110	83.95	84.45	83.19	83.36	2986305	83.36	down	down	correct
OUST.US	WS	20211110	7.56	7.56	6.81	6.83	2656959	6.83	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20211110	27.37	27.87	27.37	27.38	642900	27.267	up	down	incorrect
OVV.US	Ovintiv Inc	20211110	36.22	36.37	34.51	35.03	2441483	34.8803	down	down	correct
OWL.US	WT	20211110	5.54	5.89	5	5.09	115400	5.09	down	down	correct
OWLT.US	WS	20211110	3.75	4.3299	3.692	4.3	1575236	4.3	up	down	incorrect
OXM.US	Oxford Industries Inc	20211110	101.61	102.69	100.69	101.51	60800	101.51	down	down	correct
OXY.US	Occidental Petroleum Corporation	20211110	33.55	33.65	31.595	31.82	17560966	31.8097	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20211110	100.044	100.06	100.04	100.04	3500	100.04	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20211110	139.58	140.16	137.63	137.94	41400	137.94	down	down	correct
PACK.US	Ranpak Holdings Corp	20211110	39.59	40.15	38.16	39.24	501200	39.24	down	down	correct
PAG.US	Penske Automotive Group Inc	20211110	110.7	112.22	109.45	110.74	216200	110.74	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20211110	33.8	34.38	32.61	33.44	1633300	33.44	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20211110	15.8	15.99	15.73	15.99	27396	15.8978	up	up	correct
PAM.US	Pampa Energía S.A	20211110	19.07	19.29	18.64	18.85	131700	18.85	down	down	correct
PAR.US	PAR Technology Corporation	20211110	73.45	73.45	64.61	67.71	538900	67.71	down	down	correct
PARR.US	Par Pacific Holdings Inc	20211110	16.25	16.47	15.59	15.67	229300	15.67	down	down	correct
PATH.US	UiPath Inc	20211110	56.3	57.38	54.76	56.01	4379990	56.01	down	down	correct
PAY.US	Paymentus Holdings Inc	20211110	28.4	30.64	28.03	30.33	833800	30.33	up	up	correct
PAYC.US	Paycom Software Inc	20211110	503.25	506.64	486.98	491.6	264100	491.6	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20211110	77.49	78.1	76.86	77.22	250367	76.6653	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20211110	34.24	34.6	33.38	33.41	1018744	33.0562	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20211110	25.37	25.4	25.37	25.4	4887	24.9786	up	up	correct
PBF.US	PBF Energy Inc	20211110	15.37	15.64	14.83	14.96	2024000	14.96	down	up	incorrect
PBFX.US	PBF Logistics LP	20211110	13.3	13.64	13.3	13.46	150900	13.46	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20211110	62.23	63.11	61.84	62.1	126700	62.1	down	up	incorrect
PBI.US	Pitney Bowes Inc	20211110	7.6	7.82	7.56	7.62	2626044	7.5724	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20211110	10.16	10.235	9.88	10.03	26926939	8.9242	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20211110	9.77	9.835	9.455	9.57	19880109	9.57	down	down	correct
PBT.US	Permian Basin Royalty Trust	20211110	8.49	8.49	8.21	8.25	94009	8.2074	down	down	correct
PCF.US	High Income Securities Fund	20211110	8.7	8.73	8.69	8.715	139764	8.5594	up	down	incorrect
PCG.US	PG&E Corporation	20211110	12.2	12.45	11.95	12.4	21132200	12.4	up	up	correct
PCGU.US	PG&E Corporation	20211110	118.48	119.4	116.43	119.4	55100	118.0175	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20211110	21.6	21.71	21.56	21.64	401033	21.46	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20211110	9.67	9.7	9.58	9.65	37962	9.6178	down	down	correct
PCM.US	PCM Fund Inc	20211110	11.35	11.5	11.34	11.4	9021	11.3193	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20211110	18.6	18.7997	18.47	18.52	78304	18.4029	down	down	correct
PCOR.US	Procore Technologies Inc	20211110	92.91	93.875	91.23	92.19	713400	92.19	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20211110	19.73	19.889	19.68	19.7	13438	19.6337	down	up	incorrect
PD.US	PagerDuty Inc	20211110	42.77	43.13	41.4	41.85	1058800	41.85	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20211110	27.1	27.1439	26.91	26.99	272693	26.7591	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20211110	18.85	19.04	18.71	18.88	409764	18.6699	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20211110	20.72	20.77	20.62	20.68	188400	20.0732	down	down	correct
PDOT.US	WS	20211110	9.78	9.81	9.75	9.81	5363	9.81	up	up	correct
PDS.US	Precision Drilling Corporation	20211110	42.38	42.83	40.75	40.82	45800	40.82	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20211110	17.08	17.22	17.05	17.1	68390	17.0036	up	up	correct
PEAK.US	Healthpeak Properties Inc	20211110	33.79	34.23	33.79	33.99	3436100	33.99	up	up	correct
PEB.US	PG	20211110	26.65	26.71	26.5	26.59	2677	26.59	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20211110	62.3	62.72	62.17	62.72	1638917	62.225	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20211110	1.62	1.64	1.56	1.59	573500	1.59	down	down	correct
PEN.US	Penumbra Inc	20211110	273.08	276.87	268.36	269.65	119200	269.65	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20211110	17.59	17.595	17.21	17.27	82825	16.6596	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20211110	16.98	17.0397	16.9	16.96	44432	16.7951	down	down	correct
PFE.US	Pfizer Inc	20211110	47.4	49.21	47.4	49.02	42696200	49.02	up	up	correct
PFGC.US	Performance Food Group Company	20211110	49.945	50.32	48.19	48.54	2536000	48.54	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20211110	26.15	26.15	25.86	26.02	42900	25.7615	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20211110	11.21	11.2899	11.14	11.14	136273	11.057	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20211110	9.92	9.98	9.91	9.95	324948	9.875	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20211110	12.86	12.86	12.75	12.78	8988	12.6234	down	down	correct
PFS.US	Provident Financial Services Inc	20211110	25.41	25.58	25.31	25.5	168200	25.5	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20211110	66.73	67.13	65.47	66.01	535600	65.8097	down	down	correct
PG.US	The Procter & Gamble Company	20211110	145.74	147.31	145.59	146.82	7334900	146.82	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20211110	11.28	11.5399	11.25	11.25	42499	11.1775	down	down	correct
PGR.US	The Progressive Corporation	20211110	95.5	96.25	95.24	95.71	1693984	94.3164	up	up	correct
PGRE.US	Paramount Group Inc	20211110	9.27	9.415	9.2	9.24	1692195	9.1635	down	down	correct
PGTI.US	PGT Innovations Inc	20211110	22.5	22.86	22.15	22.17	373600	22.17	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20211110	15.61	15.695	15.44	15.48	25312	15.3898	down	down	correct
PH.US	Parker	20211110	328.51	328.99	324.76	326.79	558000	326.79	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20211110	11.9	11.95	11.875	11.89	26679	11.7759	down	down	correct
PHG.US	Koninklijke Philips N.V	20211110	48.07	48.2	47.86	47.95	311600	47.95	down	down	correct
PHI.US	PLDT Inc	20211110	33.25	34.38	33.23	34.27	29600	34.27	up	up	correct
PHK.US	PIMCO High Income Fund	20211110	6.4	6.4	6.34	6.36	495113	6.3108	down	down	correct
PHM.US	PulteGroup Inc	20211110	51.45	52.05	50.54	50.62	2804132	50.4819	down	down	correct
PHR.US	Phreesia Inc	20211110	73.11	76.1	72.01	72.69	344600	72.69	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20211110	10.42	10.46	10.33	10.35	141647	10.2094	down	down	correct
PHX.US	PHX Minerals Inc	20211110	3.19	3.3227	3.04	3.16	267605	3.1479	down	down	correct
PIAI.US	WS	20211110	9.83	9.83	9.83	9.83	50281	9.83
PICC.US	WS	20211110	9.74	9.77	9.73	9.77	4184	9.77	up	up	correct
PII.US	Polaris Inc	20211110	120.34	122.01	119.22	119.78	451746	119.1299	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20211110	4	4	3.96	3.97	61730	3.9256	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20211110	18.98	19.1	18.958	18.97	28341	18.6927	down	down	correct
PING.US	Ping Identity Holding Corp	20211110	27.94	29.58	27.91	28.22	3539200	28.22	up	up	correct
PINS.US	Pinterest Inc	20211110	46.04	47.14	45.21	45.86	7523200	45.86	down	down	correct
PIPP.US	WS	20211110	9.87	9.8986	9.82	9.84	94300	9.84	down	down	correct
PIPR.US	Piper Sandler Companies	20211110	177.87	179.35	177.42	178.69	56700	175.3582	up	down	incorrect
PJT.US	PJT Partners Inc	20211110	83.95	84.64	83.05	83.59	85061	83.5339	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20211110	20.73	20.9	20.39	20.62	3260500	20.62	down	down	correct
PKD.US	Parker Drilling Company	20211110	0.043	0.045	0.043	0.043	335664	0.043
PKE.US	Park Aerospace Corp	20211110	14.02	14.12	13.87	13.95	58488	13.95	down	down	correct
PKG.US	Packaging Corporation of America	20211110	134.07	135.88	133.255	135.45	724251	134.4429	up	up	correct
PKI.US	PerkinElmer Inc	20211110	174.31	176.37	173.63	175.88	755800	175.88	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20211110	25.1	25.3187	25.0884	25.14	78536	24.9428	up	up	correct
PKX.US	POSCO	20211110	58.5	58.72	57.77	57.88	446100	57.88	down	down	correct
PLAN.US	Anaplan Inc	20211110	62.26	62.36	59.86	60.25	1488900	60.25	down	down	correct
PLD.US	Prologis Inc	20211110	147.86	149.63	147.86	148.77	1453466	148.1808	up	up	correct
PLNT.US	Planet Fitness Inc	20211110	94.2	95.235	90.94	91.4	806300	91.4	down	down	correct
PLOW.US	Douglas Dynamics Inc	20211110	44.78	45.21	44.22	44.93	98451	44.5904	up	up	correct
PLTR.US	Palantir Technologies Inc	20211110	23.6	23.64	22.12	22.52	94860149	22.52	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20211110	27.8	28.615	27.64	28.18	215189	27.9923	up	up	correct
PM.US	Philip Morris International Inc	20211110	94.19	94.57	93.86	94.38	3450368	93.112	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20211110	14.56	14.56	14.44	14.47	38017	14.4173	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20211110	14.14	14.3036	13.55	14.04	165612	13.9841	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20211110	8.52	8.58	8.48	8.58	96173	8.5174	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20211110	13.86	13.98	13.8	13.97	103488	13.8676	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20211110	18.8	19.05	18.8	18.88	950492	18.3815	up	up	correct
PMVC.US	WS	20211110	9.87	9.87	9.835	9.85	5522	9.85	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20211110	12.27	12.32	12.05	12.13	69862	12.0862	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20211110	207.56	208.26	205.15	205.41	1513600	205.41	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20211110	12.65	12.65	12.4702	12.65	5121	12.6055
PNI.US	PIMCO New York Municipal Income Fund II	20211110	11.6	11.64	11.5	11.53	19001	11.4891	down	down	correct
PNM.US	PNM Resources Inc	20211110	48.95	49.02	48.75	48.82	308300	48.82	down	down	correct
PNR.US	Pentair plc	20211110	74.31	75.58	73.69	73.92	725500	73.92	down	down	correct
PNTM.US	WS	20211110	9.76	9.78	9.75	9.75	6073	9.75	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20211110	63.51	64.64	63.05	64.53	2021892	63.7002	up	up	correct
POLY.US	Plantronics Inc	20211110	28.79	29.54	27.91	28.07	290300	28.07	down	down	correct
POND.US	Angel Pond Holdings Corp	20211110	9.69	9.724	9.69	9.724	500	9.724	up	up	correct
POR.US	Portland General Electric Company	20211110	49.33	50.14	49.315	50.13	341632	49.7162	up	up	correct
POST.US	Post Holdings Inc	20211110	106.4	107.11	105.72	106.26	237900	106.26	down	down	correct
PPG.US	PPG Industries Inc	20211110	161.6	163.37	160.47	160.73	2943400	160.73	down	up	incorrect
PPL.US	PPL Corporation	20211110	28.82	29.055	28.73	28.78	4529234	28.3705	down	down	correct
PPT.US	Putnam Premier Income Trust	20211110	4.41	4.42	4.4	4.41	175095	4.3574
PRA.US	ProAssurance Corporation	20211110	25.165	25.94	25.02	25.11	170655	25.0562	down	down	correct
PRBM.US	WS	20211110	9.89	9.98	9.8135	9.8135	4328	9.8135	down	down	correct
PRE.US	PJ	20211110	27.31	27.31	26.77	27.05	7806	27.05	down	down	correct
PRG.US	PROG Holdings Inc	20211110	46.8	48.32	46.8	47.65	481000	47.65	up	up	correct
PRGO.US	Perrigo Company plc	20211110	41.03	42.2394	40.22	42.21	5959740	41.9274	up	up	correct
PRI.US	Primerica Inc	20211110	162.67	166.136	161.12	162.78	128442	162.3044	up	down	incorrect
PRIF.US	PI	20211110	25.3987	25.455	25.3987	25.455	450	25.455	up	up	correct
PRLB.US	Proto Labs Inc	20211110	62	62.69	59.9	60.51	345500	60.51	down	down	correct
PRMW.US	Primo Water Corporation	20211110	19.1	19.31	18.89	18.91	749123	18.8489	down	down	correct
PRO.US	PROS Holdings Inc	20211110	33.34	34.05	32.87	33.79	639100	33.79	up	down	incorrect
PRPB.US	WS	20211110	9.87	9.9	9.87	9.89	344616	9.89	up	down	incorrect
PRPC.US	WS	20211110	9.8	9.8	9.77	9.77	3988	9.77	down	down	correct
PRS.US	Prudential Financial Inc	20211110	27.43	27.43	27.09	27.11	32600	27.11	down	down	correct
PRT.US	PermRock Royalty Trust	20211110	7.12	7.24	6.88	6.95	53579	6.8175	down	down	correct
PRTY.US	Party City Holdco Inc	20211110	6.78	6.78	6.12	6.13	5963200	6.13	down	down	correct
PRU.US	Prudential Financial Inc	20211110	110.11	110.9315	108.08	109.58	2117864	108.3971	down	down	correct
PSA.US	Public Storage	20211110	325.08	329.16	325.08	327.15	467351	325.308	up	up	correct
PSB.US	PZ	20211110	26.98	27.1	26.785	27.04	157350	27.04	up	up	correct
PSEC.US	PA	20211110	23.02	23.03	22.66	22.75	57812	22.75	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20211110	29.62	29.62	29.2	29.2	31563	28.2884	down	down	correct
PSFE.US	WT	20211110	1.98	2.01	1.8	1.9	406331	1.9	down	down	correct
PSN.US	Parsons Corporation	20211110	36.77	37.35	36.71	36.84	175700	36.84	up	up	correct
PSO.US	Pearson plc	20211110	8.58	8.68	8.57	8.67	1192300	8.67	up	up	correct
PSPC.US	UN	20211110	10.12	10.12	10.09	10.12	4170	10.12
PSTG.US	Pure Storage Inc	20211110	28.61	28.94	27.99	28.35	2668400	28.35	down	down	correct
PSTH.US	WT	20211110	1.72	1.73	1.6901	1.71	95493	1.71	down	down	correct
PSTL.US	Postal Realty Trust Inc	20211110	20.22	20.468	19.83	19.99	65200	19.7631	down	down	correct
PSX.US	Phillips 66	20211110	79.08	79.76	77.11	77.53	2910335	76.6261	down	down	correct
PSXP.US	Phillips 66 Partners LP	20211110	38.99	39.4	38.1	38.39	448500	38.39	down	up	incorrect
PTA.US	Cohen & Steers Tax	20211110	24.95	25.01	24.83	24.86	208300	24.4434	down	down	correct
PTR.US	PetroChina Company Limited	20211110	45.7	45.7	44.55	44.84	168500	44.84	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20211110	18.35	18.36	18.1	18.2	281186	18.0792	down	down	correct
PUK.US	Prudential plc	20211110	40.26	40.57	40.07	40.21	149900	40.21	down	down	correct
PUKPRA.US	PUKPRA	20211110	25.42	25.44	25.41	25.43	40006	25.43	up	up	correct
PUMP.US	ProPetro Holding Corp	20211110	9.82	9.96	9.325	9.46	722300	9.46	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20211110	9.75	9.79	9.75	9.75	5700	9.75
PVG.US	Pretium Resources Inc	20211110	14.46	14.54	14.36	14.52	7415200	14.52	up	down	incorrect
PVH.US	PVH Corp	20211110	122.02	123.72	120.295	120.88	541173	120.842	down	down	correct
PVL.US	Permianville Royalty Trust	20211110	2.25	2.3	2.2255	2.25	143844	2.1901
PWR.US	Quanta Services Inc	20211110	117.48	118.69	115.48	116.04	635300	116.04	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20211110	25.1	25.3	24.11	24.8	561200	24.8	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20211110	186.72	187.015	180.5	182.28	1793789	178.6454	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20211110	9.85	9.85	9.74	9.8	8142	9.7633	down	down	correct
PYS.US	PPlus Trust Series RRD	20211110	24.05	24.09	23.9	24.05	2500	24.05
PYT.US	PPLUS Trust Series GSC	20211110	24.73	24.73	24.73	24.73	0	24.73
PZC.US	PIMCO California Municipal Income Fund III	20211110	11.1	11.14	11.0501	11.11	20748	11.0711	up	up	correct
PZN.US	Pzena Investment Management Inc	20211110	11.28	11.47	11.2	11.38	48100	11.38	up	down	incorrect
QD.US	Qudian Inc	20211110	1.69	1.78	1.67	1.7	1377800	1.7	up	up	correct
QFTA.US	WS	20211110	9.92	9.9499	9.9	9.91	259092	9.91	down	down	correct
QGEN.US	QIAGEN N.V	20211110	53.3	53.83	53	53.25	565500	53.25	down	up	incorrect
QS.US	WS	20211110	35.34	36.54	33.63	34.19	11969033	34.19	down	down	correct
QSR.US	Restaurant Brands International Inc	20211110	58.22	58.29	57.65	57.68	987503	57.1482	down	down	correct
QTWO.US	Q2 Holdings Inc	20211110	87.83	88.94	83.94	84.4	304500	84.4	down	down	correct
QUOT.US	Quotient Technology Inc	20211110	7.1	7.32	6.89	7.3	3368200	7.3	up	down	incorrect
QVCC.US	QVCC	20211110	26.22	26.22	25.9	26.07	28300	25.6737	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20211110	26.44	26.45	26.09	26.28	24678	25.8746	down	down	correct
R.US	Ryder System Inc	20211110	86.77	87.405	85.46	85.89	850430	85.2996	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20211110	21.92	21.94	21.65	21.7	294003	21.4989	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20211110	3.8	3.94	3.73	3.73	418800	3.73	down	down	correct
RACE.US	Ferrari N.V	20211110	254.95	256.88	252.72	252.98	428500	252.98	down	down	correct
RAD.US	Rite Aid Corporation	20211110	14.16	14.17	13.6	13.62	2521800	13.62	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20211110	53.31	54.21	52.57	53.22	334700	53.22	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20211110	70.59	71.93	70.36	70.58	358311	70.3297	down	down	correct
RBAC.US	WS	20211110	10.06	10.0663	10.01	10.05	1221936	10.05	down	down	correct
RBC.US	Regal Beloit Corporation	20211110	165.57	166.105	163.305	164.15	315298	164.15	down	up	incorrect
RBLX.US	Roblox Corporation	20211110	103.98	104.46	93.02	95.26	43838100	95.26	down	down	correct
RBOT.US	WT	20211110	2.49	2.9499	2.38	2.9499	58205	2.9499	up	down	incorrect
RC.US	Ready Capital Corporation	20211110	16.13	16.21	15.9865	16.03	297055	15.6095	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20211110	26.941	26.941	26.74	26.899	2884	26.899	down	down	correct
RCB.US	Ready Capital Corporation	20211110	25.65	25.675	25.48	25.58	19300	25.58	down	down	correct
RCF.US	UN	20211110	80	82.35	79.45	81.05	1764140	81.05	up	up	correct
RCFA.US	UN	20211110	10.07	10.09	10.07	10.07	15897141	10.07
RCI.US	Rogers Communications Inc	20211110	48.75	49.55	48.75	49.07	307635	48.5407	up	up	correct
RCL.US	Royal Caribbean Group	20211110	90.06	91.5	87.85	88.75	2739600	88.75	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20211110	7.55	7.62	7.46	7.46	97492	7.4063	down	down	correct
RCUS.US	Arcus Biosciences Inc	20211110	38.59	40.33	38.155	38.96	907200	38.96	up	up	correct
RDN.US	Radian Group Inc	20211110	22.23	22.69	22.14	22.41	853528	22.2641	up	up	correct
RDS.US	B	20211110	45.48	45.63	44.24	44.42	1866200	44.42	down	down	correct
RDW.US	Redwire Corp	20211110	11.09	11.15	9.928	9.99	3193400	9.99	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20211110	64.79	64.94	64.55	64.94	73000	64.94	up	up	correct
RE.US	Everest Re Group Ltd	20211110	273.26	273.715	269.86	270.32	124352	268.7351	down	down	correct
RELX.US	RELX PLC	20211110	31.77	31.82	31.51	31.52	463200	31.52	down	down	correct
RENN.US	Renren Inc	20211110	27.75	28.13	27.36	27.8	54600	27.8	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20211110	8.91	9.715	8.91	9.29	557100	9.29	up	up	correct
RES.US	RPC Inc	20211110	5.52	5.61	5.24	5.29	932200	5.29	down	up	incorrect
REV.US	Revlon Inc	20211110	14.38	15.45	14.38	14.68	191500	14.68	up	up	correct
REVG.US	REV Group Inc	20211110	17.65	18.015	17.55	17.74	354652	17.6783	up	down	incorrect
REX.US	REX American Resources Corporation	20211110	94	94.6	93.29	94.54	8300	94.54	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20211110	69.16	70.06	68.99	69.51	1020757	69.3032	up	down	incorrect
REZI.US	Resideo Technologies Inc	20211110	26.99	27.82	26.92	27.03	2190600	27.03	up	down	incorrect
RF.US	Regions Financial Corporation	20211110	24.29	24.535	24.11	24.17	8009501	23.9845	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20211110	17.16	17.2498	17	17.08	57961	16.7085	down	up	incorrect
RFL.US	Rafael Holdings Inc	20211110	7.08	7.13	6.77	6.85	434400	6.85	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20211110	23.15	23.25	22.96	23.05	30800	21.8986	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20211110	20.58	20.67	20.25	20.43	32000	20.3289	down	down	correct
RFP.US	Resolute Forest Products Inc	20211110	10.99	11.07	10.64	10.74	344200	10.74	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20211110	111.88	112.4841	110.36	111.12	380442	110.3974	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20211110	73.45	74.17	72.27	72.96	135000	72.1723	down	down	correct
RGS.US	Regis Corporation	20211110	2.83	3.15	2.82	2.99	2398500	2.99	up	up	correct
RGT.US	Royce Global Value Trust Inc	20211110	16.8	16.8	16.39	16.39	23335	13.8056	down	down	correct
RH.US	RH	20211110	648.74	648.74	631.1	636.74	382600	636.74	down	down	correct
RHI.US	Robert Half International Inc	20211110	117	117.905	115.84	116.22	613350	115.8457	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20211110	90.63	91.9	89.54	90.03	188900	90.03	down	down	correct
RIG.US	Transocean Ltd	20211110	3.63	3.68	3.39	3.45	23712100	3.45	down	down	correct
RIO.US	Rio Tinto Group	20211110	60.8	61.26	60.31	60.34	3227200	60.34	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20211110	17.55	17.69	17.5	17.53	187804	17.0947	down	down	correct
RJF.US	Raymond James Financial Inc	20211110	99.81	100.3	99.43	99.54	558000	99.54	down	down	correct
RKLY.US	WS	20211110	6.53	6.55	5.96	6.09	1265777	6.09	down	down	correct
RKT.US	Rocket Companies Inc	20211110	16.77	17.3	16.56	16.57	4477100	16.57	down	down	correct
RKTA.US	WS	20211110	9.75	9.8	9.74	9.75	12777	9.75
RL.US	Ralph Lauren Corporation	20211110	127.49	131.04	125.22	126.27	671875	125.4947	down	down	correct
RLGY.US	Realogy Holdings Corp	20211110	17.71	17.82	17.1	17.11	1303700	17.11	down	down	correct
RLI.US	RLI Corp	20211110	111.98	112.35	110.41	111.01	84585	108.7124	down	down	correct
RLJ.US	RLJ Lodging Trust	20211110	14.93	15.14	14.81	14.81	936110	14.7994	down	down	correct
RLX.US	RLX Technology Inc	20211110	4.16	4.59	4.04	4.4	10061100	4.4	up	up	correct
RM.US	Regional Management Corp	20211110	59.56	61.865	59.56	60.78	260846	60.5378	up	up	correct
RMD.US	ResMed Inc	20211110	260.58	263.5	259.11	259.47	475400	259.47	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20211110	22.34	22.68	22.2222	22.3	12652	21.0819	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20211110	19.66	19.82	19.469	19.58	61300	19.4887	down	up	incorrect
RMO.US	Romeo Power Inc	20211110	4.57	4.59	4.3	4.39	2965600	4.39	down	down	correct
RMPL.US	P	20211110	25.56	25.56	25.45	25.45	401	25.45	down	down	correct
RMT.US	Royce Micro	20211110	12.41	12.46	12.21	12.27	190485	11.9718	down	up	incorrect
RNG.US	RingCentral Inc	20211110	300	315	278.41	281.64	6701600	281.64	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20211110	10.3	10.79	10.21	10.79	112600	10.79	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20211110	27.74	27.83	27.6	27.61	55255	27.3632	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20211110	156.85	158	153.48	154.85	412021	154.5115	down	down	correct
ROG.US	Rogers Corporation	20211110	269.6	270.05	269	269.19	438700	269.19	down	down	correct
ROK.US	Rockwell Automation Inc	20211110	334.67	335.24	331.32	333.48	457871	332.36	down	down	correct
ROL.US	Rollins Inc	20211110	35.3	35.79	35.3	35.76	954473	35.76	up	up	correct
RONI.US	Rice Acquisition Corp II	20211110	9.928	9.98	9.9	9.95	17500	9.95	up	up	correct
ROP.US	Roper Technologies Inc	20211110	488.06	489.73	481.92	485.91	285900	485.91	down	down	correct
ROSS.US	WS	20211110	9.85	9.9	9.82	9.83	24693	9.83	down	down	correct
RPM.US	RPM International Inc	20211110	90.37	91.31	90.36	91.29	373600	91.29	up	up	correct
RPT.US	RPT Realty	20211110	13.87	14.125	13.825	13.95	339011	13.8182	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20211110	17.01	17.08	16.86	16.97	295228	16.8102	down	down	correct
RRC.US	Range Resources Corporation	20211110	23.83	24.03	21.92	22.6	5595400	22.6	down	down	correct
RRD.US	R. R. Donnelley & Sons Company	20211110	9.09	9.32	8.99	9.1	778100	9.1	up	up	correct
RRX.US	Regal Beloit Corporation	20211110	165.57	166.105	163.305	164.15	315298	163.8332	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20211110	165.02	166.39	163.71	163.91	387070	163.2024	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20211110	19.73	19.85	19.715	19.74	9200	19.5878	up	up	correct
RSG.US	Republic Services Inc	20211110	132.89	134.54	132.75	134.44	628100	134.44	up	up	correct
RSI.US	Rush Street Interactive Inc	20211110	19.33	19.76	18.43	18.67	1786600	18.67	down	down	correct
RSKD.US	Riskified Ltd.	20211110	19.58	19.94	18.18	18.58	991000	18.58	down	down	correct
RTX.US	Raytheon Technologies Corporation	20211110	91.02	91.4413	90.14	90.18	3503186	89.6541	down	down	correct
RVI.US	Retail Value Inc	20211110	6.21	6.35	6.21	6.29	375900	6.29	up	up	correct
RVLV.US	Revolve Group Inc	20211110	82.02	82.45	78.434	80.1	974200	80.1	down	down	correct
RVT.US	Royce Value Trust Inc	20211110	19.76	19.89	19.53	19.6	206060	18.8038	down	up	incorrect
RWT.US	Redwood Trust Inc	20211110	13.82	14.115	13.82	13.86	1098642	13.6232	up	up	correct
RXN.US	Rexnord Corporation	20211110	35.87	36.36	35.62	36.03	1024982	36.03	up	up	correct
RY.US	Royal Bank of Canada	20211110	106.43	106.91	105.91	105.94	663000	105.94	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20211110	6.67	6.71	6.47	6.54	207600	6.54	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20211110	37.5	38.59	37.255	37.56	398800	37.56	up	up	correct
RYB.US	RYB Education Inc	20211110	2.49	2.528	2.46	2.5	15400	2.5	up	up	correct
RYI.US	Ryerson Holding Corporation	20211110	28.46	28.95	27.2	27.46	122800	27.3779	down	down	correct
RYN.US	Rayonier Inc	20211110	39	39.25	38.27	38.42	294460	38.155	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20211110	26.42	26.465	26.24	26.35	12797	25.9586	down	down	correct
S.US	SentinelOne Inc.	20211110	72.58	74.39	68.5	70.72	2741600	70.72	down	up	incorrect
SA.US	Seabridge Gold Inc	20211110	19.68	20.05	19.29	19.53	370200	19.53	down	down	correct
SACH.US	PA	20211110	25.87	25.87	25.605	25.605	3264	25.605	down	down	correct
SAFE.US	Safehold Inc	20211110	74.17	75.24	74.015	74.07	85168	74.07	down	down	correct
SAH.US	Sonic Automotive Inc	20211110	51.54	52.435	50.39	51.06	242008	50.9317	down	down	correct
SAIC.US	Science Applications International Corporation	20211110	89.32	90.12	89.27	89.79	173700	89.79	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20211110	58.505	63.36	57.07	58.05	6423500	58.05	down	down	correct
SAK.US	SAK	20211110	26.2	26.251	26.19	26.19	1400	25.7429	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20211110	487.13	487.13	467.13	470.46	315800	470.46	down	down	correct
SAN.US	Banco Santander S.A	20211110	3.72	3.74	3.65	3.67	2766900	3.67	down	down	correct
SAND.US	Sandstorm Gold Ltd	20211110	6.97	7.03	6.8	6.85	1468191	6.85	down	up	incorrect
SAP.US	SAP SE	20211110	147.12	147.66	145.65	145.65	373400	145.65	down	down	correct
SAR.US	Saratoga Investment Corp	20211110	29.2	29.2	28.75	28.9	20300	28.9	down	down	correct
SAVE.US	Spirit Airlines Inc	20211110	24.28	24.83	24.03	24.16	3564700	24.16	down	down	correct
SB.US	Safe Bulkers Inc	20211110	3.89	3.9	3.7	3.73	1677800	3.73	down	down	correct
SBBA.US	SBBA	20211110	25.17	25.17	25.03	25.03	2300	25.03	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20211110	356.7	358.8	348	348.65	46558110	348.65	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20211110	17.84	18.45	17.84	18.14	1649500	18.14	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20211110	9.81	9.81	9.73	9.75	26222	9.7027	down	down	correct
SBII.US	WS	20211110	9.74	9.74	9.73	9.73	763	9.73	down	down	correct
SBOW.US	SilverBow Resources Inc	20211110	28	28.174	27.01	28.04	211300	28.04	up	down	incorrect
SBR.US	Sabine Royalty Trust	20211110	44.44	44.44	43.36	44.18	28921	43.4774	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20211110	6.71	6.81	6.63	6.68	1185100	6.68	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20211110	14.22	14.7	14.07	14.15	4149600	14.15	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20211110	41.72	41.88	41.72	41.83	191800	41.83	up	up	correct
SCCO.US	Southern Copper Corporation	20211110	59.52	60.02	58.06	58.21	791300	58.21	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20211110	14.9	15.02	14.88	14.94	59526	14.6743	up	up	correct
SCE.US	PL	20211110	25.05	25.05	25	25.05	21914	24.7392
SCHW.US	The Charles Schwab Corporation	20211110	80.33	81.07	79.82	80.75	4739000	80.75	up	up	correct
SCI.US	Service Corporation International	20211110	66.22	67.315	66.12	66.98	737248	66.7549	up	up	correct
SCL.US	Stepan Company	20211110	127.8	128.01	126.01	126.92	57678	126.5606	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20211110	14.65	14.65	14.34	14.35	73514	14.1511	down	down	correct
SCPE.US	WS	20211110	0.41	0.45	0.4	0.445	80630200	0.445	up	down	incorrect
SCS.US	Steelcase Inc	20211110	12.31	12.41	12.17	12.18	528301	12.0209	down	down	correct
SCU.US	Sculptor Capital Management Inc	20211110	22.65	23.27	22.46	22.53	433765	22.25	down	up	incorrect
SCVX.US	WS	20211110	9.977	9.98	9.975	9.98	7484	9.98	up	up	correct
SCX.US	The L.S. Starrett Company	20211110	11.8	11.97	11.35	11.45	25200	11.45	down	up	incorrect
SD.US	SandRidge Energy Inc	20211110	13.52	13.52	12.34	12.81	1820500	12.81	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20211110	18.68	18.73	18.61	18.65	112400	18.4313	down	down	correct
SDRL.US	Seadrill Limited	20211110	1.72	1.77	1.69	1.74	767126	1.74	up	up	correct
SE.US	Sea Limited	20211110	338.9	343.3799	330.54	335.3	2970400	335.3	down	down	correct
SEAH.US	WS	20211110	11.2	11.44	10.824	11.02	3082250	11.02	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20211110	66.5	67.35	64.3	64.64	994500	64.64	down	up	incorrect
SEDA.US	UN	20211110	0.675	0.695	0.655	0.67	6084100	0.67	down	down	correct
SEE.US	Sealed Air Corporation	20211110	64.61	64.91	63.71	63.93	697558	63.7197	down	down	correct
SEM.US	Select Medical Holdings Corporation	20211110	34.35	34.79	34.05	34.26	406667	34.135	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20211110	26.95	27.12	23.45	23.85	742300	23.85	down	down	correct
SF.US	Stifel Financial Corp	20211110	75.83	75.88	74.36	74.98	434255	74.8268	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20211110	26.43	26.43	26.1	26.15	23970	26.15	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20211110	8.37	8.43	8.29	8.33	28700	8.33	down	down	correct
SFL.US	SFL Corporation Ltd	20211110	8.14	8.27	8.0248	8.11	1181894	7.9422	down	up	incorrect
SFUN.US	Fang Holdings Limited	20211110	5.84	5.86	5.84	5.85	2500	5.85	up	up	correct
SGFY.US	Signify Health Inc	20211110	17.1	18.66	16.73	16.89	5288900	16.89	down	down	correct
SGU.US	Star Group L.P	20211110	11.22	11.33	11.19	11.22	21100	11.22
SHAK.US	Shake Shack Inc	20211110	82.69	85.82	82.19	83.83	717200	83.83	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20211110	31.69	31.85	31.63	31.74	138700	31.74	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20211110	21.99	22.06	21.91	22.02	11200	22.02	up	up	correct
SHLX.US	Shell Midstream Partners L.P	20211110	12.3	12.47	12.29	12.44	999100	12.44	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20211110	12.74	12.86	12.61	12.61	1510800	12.61	down	down	correct
SHOP.US	Shopify Inc	20211110	1537.4	1544.87	1470	1474	692200	1474	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20211110	7.1	7.2	6.81	6.9	149300	6.9	down	down	correct
SHW.US	The Sherwin	20211110	323.31	325.68	323.31	324.61	973184	324.0741	up	up	correct
SI.US	Silvergate Capital Corporation	20211110	206.6	207	187.73	188.73	896900	188.73	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20211110	3.91	3.93	3.8	3.85	3286041	3.85	down	down	correct
SIG.US	Signet Jewelers Limited	20211110	102.01	102.87	99.56	100.76	807900	100.76	down	down	correct
SII.US	Sprott Inc	20211110	44.65	45.13	44.5	45.02	102000	44.7724	up	up	correct
SITC.US	SITE Centers Corp	20211110	16.64	17	16.64	16.85	913989	16.7221	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20211110	245.39	251	242.26	246.2	240300	246.2	up	down	incorrect
SIX.US	Six Flags Entertainment Corporation	20211110	42.66	43.47	41.69	42.01	911100	42.01	down	down	correct
SJI.US	South Jersey Industries Inc	20211110	23	23.31	22.88	23.26	1357471	22.9716	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20211110	26.837	26.837	26.837	26.837	1200	26.4751
SJIV.US	South Jersey Industries Inc Unit	20211110	51.6	51.64	51.49	51.57	2400	50.5286	down	down	correct
SJM.US	The J. M. Smucker Company	20211110	127.96	128.5	126.62	127.61	496000	127.61	down	up	incorrect
SJR.US	Shaw Communications Inc	20211110	29.5	29.72	29.24	29.27	231334	29.1144	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20211110	6.79	6.8	6.55	6.6	384865	6.3477	down	down	correct
SJW.US	SJW Group	20211110	72.19	73.02	71.81	72.73	87300	72.73	up	up	correct
SKIL.US	Skillsoft Corp	20211110	12.32	12.43	12.2	12.32	170500	12.32
SKLZ.US	WS	20211110	12.42	12.805	11.7	11.92	15780271	11.92	down	down	correct
SKM.US	SK Telecom Co.Ltd	20211110	29.47	29.65	29.33	29.44	443432	48.5008	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20211110	20.09	20.26	19.53	19.56	795400	19.56	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20211110	46.93	48.03	46.73	47.44	1046900	47.44	up	up	correct
SKY.US	Skyline Champion Corporation	20211110	76.12	77.01	74.52	75.27	265300	75.27	down	down	correct
SLAC.US	WS	20211110	9.78	9.78	9.75	9.77	4265	9.77	down	down	correct
SLB.US	Schlumberger Limited	20211110	33.94	34.08	32.49	32.73	10311700	32.592	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20211110	11.18	11.33	10.42	10.65	621200	10.65	down	down	correct
SLF.US	Sun Life Financial Inc	20211110	57.33	57.5	56.34	56.34	767487	55.8145	down	down	correct
SLG.US	SL Green Realty Corp	20211110	76.21	77.545	75.679	76.84	413499	73.6423	up	up	correct
SLQT.US	SelectQuote Inc	20211110	11.29	12.34	11.24	11.41	2261500	11.41	up	up	correct
SLVM.US	W	20211110	29.05	30.49	29.05	30.12	919612	30.12	up	up	correct
SM.US	SM Energy Company	20211110	36.66	36.95	33.61	34.11	2527900	34.11	down	down	correct
SMAR.US	Smartsheet Inc	20211110	72.7	73.09	68.18	68.2	849300	68.2	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20211110	6.64	6.72	6.64	6.68	1514900	6.68	up	up	correct
SMG.US	The Scotts Miracle	20211110	170	171.06	166.72	167.45	356500	167.45	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20211110	4.855	4.855	4.71	4.73	15100	4.73	down	down	correct
SMLP.US	Summit Midstream Partners LP	20211110	31.63	32.07	30.7	31.1	34400	31.1	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20211110	6.94	7.05	6.94	6.99	85538	6.9204	up	up	correct
SMP.US	Standard Motor Products Inc	20211110	51.28	53.3	50.26	53.15	91200	52.8998	up	down	incorrect
SMRT.US	SmartRent Inc	20211110	12.44	13.01	12.27	12.35	355700	12.35	down	down	correct
SMWB.US	Similarweb Ltd	20211110	18.5	19.26	16.06	16.25	445300	16.25	down	up	incorrect
SNA.US	Snap	20211110	214.6	218.47	214.45	218.09	451580	216.6667	up	up	correct
SNAP.US	Snap Inc	20211110	53.91	54.17	52.02	52.88	14812400	52.88	down	down	correct
SNDR.US	Schneider National Inc	20211110	25.49	25.67	25.3	25.51	394070	25.4391	up	up	correct
SNII.US	WS	20211110	10.79	10.8	10.36	10.46	1247476	10.46	down	down	correct
SNN.US	Smith & Nephew plc	20211110	35.89	36	35.53	35.75	950400	35.75	down	down	correct
SNOW.US	Snowflake Inc.	20211110	370.3	372.11	358.92	361.08	2362400	361.08	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20211110	48.88	48.96	48.33	48.51	76900	48.51	down	down	correct
SNV.US	Synovus Financial Corp	20211110	49.23	49.7173	49.005	49.38	644038	49.0276	up	up	correct
SNX.US	TD SYNNEX	20211110	111.18	112.98	110.96	111.56	187900	111.56	up	down	incorrect
SO.US	The Southern Company	20211110	63.1	63.95	62.97	63.86	3753300	63.1915	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20211110	8.28	8.36	7.92	7.95	133042	7.8202	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20211110	26.58	26.58	26.12	26.24	19203	25.9088	down	down	correct
SOJD.US	SOJD	20211110	27.03	27.03	26.65	26.95	133400	26.95	down	down	correct
SOJE.US	SOJE	20211110	25.65	25.683	25.36	25.5	66000	25.5	down	down	correct
SOL.US	ReneSola Ltd	20211110	8.61	8.87	8.35	8.47	1202415	8.47	down	down	correct
SOLN.US	Southern Co	20211110	51.43	51.54	51.11	51.31	19900	50.5031	down	down	correct
SON.US	Sonoco Products Company	20211110	60.71	61.21	60.54	60.99	420300	60.99	up	up	correct
SONX.US	Sonendo Inc.	20211110	9.77	10	9.47	9.89	196000	9.89	up	up	correct
SONY.US	Sony Group Corporation	20211110	121.84	122.86	121.22	121.45	799500	121.45	down	down	correct
SOR.US	Source Capital Inc	20211110	46.2	46.245	46.0615	46.2092	3824	43.19	up	up	correct
SOS.US	SOS Limited	20211110	1.46	1.61	1.4	1.46	151252000	1.46
SPAQ.US	SPARTAN Acquisition CORP. III	20211110	9.98	9.98	9.95	9.955	561300	9.955	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20211110	96.75	98.31	93.96	94.26	942959	93.8847	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20211110	20.57	21.49	19.95	20.26	12948700	20.26	down	down	correct
SPE.US	Special Opportunities Fund Inc	20211110	16.02	16.07	15.92	16.02	23822	15.1869
SPG.US	Simon Property Group Inc	20211110	166.69	167.69	163.78	163.97	1824935	162.2517	down	down	correct
SPGI.US	S&P Global Inc	20211110	459.65	461.135	450.2	454.21	1011008	453.4469	down	down	correct
SPGS.US	WS	20211110	9.79	9.79	9.75	9.78	2537	9.78	down	down	correct
SPH.US	Suburban Propane Partners L.P	20211110	15.05	15.27	14.9	15.26	893600	15.26	up	up	correct
SPIR.US	Spire Corporation	20211110	5.5	5.55	5.09	5.37	1118300	5.37	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20211110	30.81	31.75	30.81	31.75	6800	31.75	up	up	correct
SPNT.US	SiriusPoint Ltd	20211110	9.6	9.61	9.29	9.31	462600	9.31	down	up	incorrect
SPOT.US	Spotify Technology S.A	20211110	277.14	279.71	266.37	269.72	1367900	269.72	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20211110	45.87	46.81	44.08	44.26	1281179	44.2493	down	down	correct
SPXC.US	SPX Corporation	20211110	68.02	68.24	66.94	67.67	100300	67.67	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20211110	18.13	18.27	18.0494	18.06	57653	17.8153	down	down	correct
SQ.US	Square Inc	20211110	230	234.69	225.25	227.21	7326800	227.21	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20211110	65.2	66.46	64	64.31	989994	62.5714	down	down	correct
SQNS.US	Sequans Communications S.A	20211110	6.09	6.09	5.85	6	65900	6	down	up	incorrect
SQSP.US	Squarespace Inc	20211110	42.65	45.409	42.265	43.5	583500	43.5	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20211110	14.2	14.44	13.91	14.31	42600	14.31	up	up	correct
SR.US	Spire Inc	20211110	61.62	63.2	61.62	63.17	282749	62.4898	up	up	correct
SRC.US	Spirit Realty Capital Inc	20211110	48.74	49.089	48.71	48.74	318959	48.0958
SRE.US	Sempra	20211110	125.36	126.22	124.07	124.61	1210827	123.5434	down	up	incorrect
SREA.US	Sempra Energy	20211110	27.83	27.844	27.55	27.59	20535	27.2225	down	down	correct
SRG.US	Seritage Growth Properties	20211110	15.5	15.9	15.5	15.58	204000	15.58	up	down	incorrect
SRI.US	Stoneridge Inc	20211110	21.56	21.87	21.53	21.72	109800	21.72	up	up	correct
SRL.US	Scully Royalty Ltd	20211110	11.33	11.45	11.21	11.38	9500	11.38	up	up	correct
SRLP.US	Sprague Resources LP	20211110	16.97	17.33	16.69	16.79	81700	16.79	down	down	correct
SRT.US	StarTek Inc	20211110	5.25	5.48	5.23	5.36	23700	5.36	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20211110	35.29	35.31	35.12	35.12	2295	34.8649	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20211110	122.76	123.54	119.86	120	119600	120	down	down	correct
SSL.US	Sasol Limited	20211110	17.2	17.33	16.66	16.76	398900	16.76	down	down	correct
SSTK.US	Shutterstock Inc	20211110	120.97	121.28	116.55	118.76	260601	118.5413	down	down	correct
ST.US	Sensata Technologies Holding plc	20211110	58.5	59.1	58.11	58.14	472000	58.14	down	down	correct
STAG.US	STAG Industrial Inc	20211110	42.26	42.73	42.26	42.4	891149	42.1736	up	up	correct
STAR.US	PI	20211110	25.65	25.7909	25.6	25.72	3135	25.2502	up	up	correct
STC.US	Stewart Information Services Corporation	20211110	75.64	76.29	75.35	75.96	114118	75.5819	up	up	correct
STE.US	STERIS plc	20211110	229.31	232.22	227.83	231.96	381429	231.5329	up	up	correct
STEM.US	Stem Inc	20211110	24.985	25.79	23.76	24.61	6404400	24.61	down	down	correct
STG.US	Sunlands Technology Group	20211110	4.8	5.02	4.63	4.63	10400	4.63	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20211110	38.24	38.47	37.57	37.86	63630	37.3975	down	down	correct
STL.US	Sterling Bancorp	20211110	26.94	27.22	26.68	26.85	1011800	26.85	down	down	correct
STLA.US	Stellantis N.V	20211110	20.42	20.76	20.365	20.5	3101349	20.5	up	up	correct
STM.US	STMicroelectronics N.V	20211110	49.88	50.41	49.26	49.47	2167449	49.4087	down	down	correct
STN.US	Stantec Inc	20211110	55.69	56.59	55.42	55.97	91683	55.8413	up	up	correct
STNG.US	Scorpio Tankers Inc	20211110	16.38	16.41	15.54	15.62	1017286	15.4962	down	down	correct
STON.US	StoneMor Inc	20211110	2.86	2.88	2.77	2.8	213100	2.8	down	down	correct
STOR.US	STORE Capital Corporation	20211110	34.13	34.49	34.13	34.24	954305	33.8614	up	down	incorrect
STRE.US	WS	20211110	9.78	9.78	9.78	9.78	220	9.78
STT.US	State Street Corporation	20211110	95.8	98.33	95.61	97.55	1708378	96.9537	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20211110	23.3	23.97	22.6	22.82	330400	22.82	down	down	correct
STWD.US	Starwood Property Trust Inc	20211110	26.1	26.36	26.06	26.09	2344500	25.5858	down	up	incorrect
STZ.US	Constellation Brands Inc	20211110	222.37	223.54	221.49	222.34	883100	222.34	down	up	incorrect
SU.US	Suncor Energy Inc	20211110	26.25	26.51	25.65	25.88	6229189	25.5242	down	down	correct
SUI.US	Sun Communities Inc	20211110	192.47	194.81	192.47	193.55	276162	192.7865	up	up	correct
SUM.US	Summit Materials Inc	20211110	38.41	38.98	38.05	38.73	1021300	38.73	up	down	incorrect
SUN.US	Sunoco LP	20211110	39.78	40.09	39.26	39.41	199800	39.41	down	down	correct
SUNL.US	WS	20211110	5.36	5.42	5.06	5.35	1128492	5.35	down	down	correct
SUP.US	Superior Industries International Inc	20211110	4.97	5.3	4.9	5.17	195500	5.17	up	up	correct
SUPV.US	Grupo Supervielle S.A	20211110	2.35	2.413	2.3	2.3	588600	2.3	down	down	correct
SUZ.US	Suzano S.A	20211110	9.07	9.09	8.8	8.88	496600	8.88	down	down	correct
SWCH.US	Switch Inc	20211110	24	24.46	23.775	23.85	2026769	23.8033	down	up	incorrect
SWI.US	SolarWinds Corporation	20211110	16.87	16.88	16.33	16.48	343800	16.48	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20211110	187.8	190.13	187.05	187.4	654988	186.5961	down	up	incorrect
SWM.US	Schweitzer	20211110	34.51	34.6322	33.52	34.35	138220	33.8829	down	down	correct
SWN.US	Southwestern Energy Company	20211110	4.83	4.96	4.7	4.82	21424300	4.82	down	up	incorrect
SWT.US	Stanley Black Decker Inc	20211110	110.13	111.64	109.13	109.23	9000	109.23	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20211110	68.71	70.8	67.85	70.76	449100	70.1603	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20211110	9.7705	9.7705	9.7	9.71	5393	9.5433	down	up	incorrect
SXC.US	SunCoke Energy Inc	20211110	6.9	6.9352	6.64	6.65	795475	6.5884	down	down	correct
SXI.US	Standex International Corporation	20211110	118.05	118.89	117.85	118.76	48100	118.76	up	up	correct
SXT.US	Sensient Technologies Corporation	20211110	99.59	100.33	98.96	99.46	100200	99.46	down	down	correct
SYF.US	Synchrony Financial	20211110	49.11	50.44	49.11	49.49	3558200	49.49	up	up	correct
SYK.US	Stryker Corporation	20211110	274.96	277.025	270.02	271.06	850584	270.3651	down	down	correct
SYY.US	Sysco Corporation	20211110	79.3	79.7	77.27	78.55	2572500	78.55	down	up	incorrect
SZC.US	The Cushing Renaissance Fund	20211110	49.71	50.15	49.71	49.98	8732	49.7668	up	up	correct
T.US	PC	20211110	25.62	26.27	22.58	26.05	97691	26.05	up	up	correct
TAC.US	TransAlta Corporation	20211110	11.66	11.72	11.05	11.06	187700	11.06	down	down	correct
TACA.US	WT	20211110	0.76	0.76	0.7001	0.7254	30266	0.7254	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20211110	14.34	14.38	14.22	14.23	1776800	14.23	down	down	correct
TAL.US	TAL Education Group	20211110	3.87	4.08	3.76	3.93	14402200	3.93	up	up	correct
TALO.US	Talos Energy Inc	20211110	11.59	11.62	10.68	10.84	1528700	10.84	down	down	correct
TAP.US	Molson Coors Beverage Company	20211110	45.96	46.43	45.57	46.04	1106179	45.6841	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20211110	57.64	57.64	56.03	57.34	4800	57.34	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20211110	26.01	26.0426	26	26.03	108026	26.03	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20211110	27.04	27.04	26.92	26.96	41049	26.96	down	down	correct
TBI.US	TrueBlue Inc	20211110	27.88	28.06	27.19	27.22	141800	27.22	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20211110	38.38	38.38	38.38	38.38	1400	38.38
TCN.US	Tricon Capital Group Inc	20211110	14.34	14.54	14.155	14.3	208900	14.2446	down	down	correct
TCS.US	The Container Store Group Inc	20211110	13.52	13.6	13.16	13.33	515100	13.33	down	up	incorrect
TD.US	The Toronto	20211110	73.63	74.22	73.63	73.83	984000	73.83	up	up	correct
TDC.US	Teradata Corporation	20211110	50.2	50.7	48.26	48.28	943500	48.28	down	down	correct
TDCX.US	TDCX Inc.	20211110	27.23	27.23	23.905	24.01	242700	24.01	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20211110	18.1	18.34	18.1	18.21	116000	18.21	up	up	correct
TDG.US	TransDigm Group Incorporated	20211110	682.16	686.06	672.76	677.25	308300	677.25	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20211110	4.96	4.96	4.96	4.96	0	4.96
TDOC.US	Teladoc Health Inc	20211110	140.18	142.78	136.61	137.04	3249500	137.04	down	down	correct
TDS.US	Telephone and Data Systems Inc	20211110	19.76	20.21	19.75	20.05	584480	19.8703	up	up	correct
TDW.US	Tidewater Inc	20211110	13	13.03	11.98	12.14	126600	12.14	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20211110	438	445.38	436.69	442.98	269600	442.98	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20211110	14.81	15	14.74	14.74	47300	14.5858	down	down	correct
TECK.US	Teck Resources Limited	20211110	27.22	27.63	26.49	26.83	3713406	26.7913	down	down	correct
TEF.US	Telefónica S.A	20211110	4.5	4.55	4.5	4.5	2348078	4.3347
TEI.US	Templeton Emerging Markets Income Fund	20211110	7.78	7.82	7.755	7.79	145075	7.6503	up	down	incorrect
TEL.US	TE Connectivity Ltd	20211110	159.96	161.74	159.79	160.59	1230100	160.1064	up	up	correct
TEN.US	Tenneco Inc	20211110	12.63	13.8	12.55	12.9	2356200	12.9	up	up	correct
TEO.US	Telecom Argentina S.A	20211110	5.34	5.53	5.31	5.51	446400	5.51	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20211110	9.24	9.59	9.19	9.4	8625500	9.4	up	up	correct
TEX.US	Terex Corporation	20211110	49.17	49.74	47.61	47.99	706500	47.99	down	down	correct
TFC.US	Truist Financial Corporation	20211110	64.52	64.9	63.84	63.89	4485000	63.89	down	down	correct
TFII.US	TFI International Inc	20211110	113.71	114.3	110.34	111.28	293544	111.0124	down	up	incorrect
TFSA.US	TFSA	20211110	25.701	25.701	25.701	25.701	0	24.8253
TFX.US	Teleflex Incorporated	20211110	343.28	350.34	340.6	341.94	311300	341.5963	down	up	incorrect
TG.US	Tredegar Corporation	20211110	12.8	13.06	12.8	12.87	89495	12.7378	up	up	correct
TGH.US	Textainer Group Holdings Limited	20211110	39.32	40.19	38.06	38.3	452371	38.0045	down	down	correct
TGI.US	Triumph Group Inc	20211110	23.21	24.12	22.77	22.99	763800	22.99	down	down	correct
TGNA.US	TEGNA Inc	20211110	21.35	21.46	20.94	21.11	1338226	21.011	down	up	incorrect
TGP.US	Teekay LNG Partners L.P	20211110	16.88	16.89	16.86	16.88	562801	16.88
TGS.US	Transportadora de Gas del Sur S.A	20211110	5.53	5.75	5.36	5.5	123500	5.5	down	down	correct
TGT.US	Target Corporation	20211110	254.03	256	252.65	254.05	2093075	253.185	up	up	correct
THC.US	Tenet Healthcare Corporation	20211110	79.13	81.4	79.13	79.93	832600	79.93	up	up	correct
THG.US	The Hanover Insurance Group Inc	20211110	124.59	126.69	124.37	126.38	122348	125.6557	up	down	incorrect
THO.US	Thor Industries Inc	20211110	107.55	111.89	106.5	111.24	614760	110.7761	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20211110	24.55	24.78	24.55	24.69	51235	24.5776	up	up	correct
THR.US	Thermon Group Holdings Inc	20211110	19.73	19.73	18.65	18.93	73400	18.93	down	down	correct
THS.US	TreeHouse Foods Inc	20211110	37.35	37.44	35.77	36.51	936500	36.51	down	down	correct
THW.US	Tekla World Healthcare Fund	20211110	16.9	17.04	16.86	16.92	62113	16.8024	up	up	correct
TIMB.US	W	20211110	12.24	12.31	11.765	11.8	908885	11.8	down	down	correct
TINV.US	Tiga Acquisition Corp	20211110	10.14	10.16	10.14	10.15	1500	10.15	up	down	incorrect
TISI.US	Team Inc	20211110	2.64	2.71	2.56	2.62	303300	2.62	down	up	incorrect
TJX.US	The TJX Companies Inc	20211110	69.78	70.51	68.9	68.96	5950600	68.96	down	down	correct
TK.US	Teekay Corporation	20211110	3.7	3.72	3.57	3.63	1248800	3.63	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20211110	4.35	4.39	4.35	4.36	388600	4.36	up	up	correct
TKR.US	The Timken Company	20211110	73.92	74.81	73.92	74.64	566620	74.3369	up	up	correct
TLGA.US	WS	20211110	9.74	9.76	9.74	9.76	596	9.76	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20211110	25.82	25.88	25.59	25.73	139000	25.73	down	down	correct
TLYS.US	Tilly's Inc	20211110	15.95	16.08	15.63	15.72	183463	14.7574	down	down	correct
TM.US	Toyota Motor Corporation	20211110	177.45	179.29	176.72	177.36	203000	177.36	down	down	correct
TMAC.US	WS	20211110	9.78	9.78	9.75	9.75	3930	9.75	down	down	correct
TME.US	Tencent Music Entertainment Group	20211110	7.87	8.34	7.84	8	17367800	8	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20211110	32.04	32.32	31.37	31.49	523400	31.49	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20211110	615.69	628.91	615.69	626.86	1119074	626.6077	up	up	correct
TMST.US	TimkenSteel Corporation	20211110	15.63	15.75	14.79	14.96	480800	14.96	down	down	correct
TMX.US	Terminix Global Holdings Inc	20211110	39.92	40.83	39.91	40.8	460900	40.8	up	up	correct
TNC.US	Tennant Company	20211110	83.8	84.53	83.78	84.28	31024	84.0188	up	up	correct
TNET.US	TriNet Group Inc	20211110	106.25	106.93	105.31	105.47	255900	105.47	down	down	correct
TNK.US	Teekay Tankers Ltd	20211110	13.91	13.96	13.4	13.54	156300	13.54	down	down	correct
TNL.US	Travel + Leisure Co	20211110	57.66	58.7	56.6	57.08	521123	56.6744	down	up	incorrect
TNP.US	Tsakos Energy Navigation Limited	20211110	8.44	8.44	8.25	8.33	149500	8.33	down	down	correct
TOL.US	Toll Brothers Inc	20211110	63.51	64.09	61.86	62.25	575881	62.25	down	down	correct
TOST.US	Toast Inc.	20211110	54.15	55.25	49.508	50.01	5702800	50.01	down	up	incorrect
TPB.US	Turning Point Brands Inc	20211110	40.8	41.71	40.635	40.77	131700	40.7067	down	down	correct
TPC.US	Tutor Perini Corporation	20211110	14.63	14.93	14.55	14.82	326800	14.82	up	up	correct
TPGS.US	TPG Pace Solutions Corp	20211110	10.23	10.26	10.15	10.17	458700	10.17	down	down	correct
TPGY.US	WS	20211110	10.79	11.07	10.62	10.95	627869	10.95	up	up	correct
TPH.US	Tri Pointe Homes Inc	20211110	25.14	25.31	24.43	24.56	617600	24.56	down	down	correct
TPL.US	Texas Pacific Land Corporation	20211110	1399.6533	1417.52	1328.0001	1339.9	21416	1336.984	down	down	correct
TPR.US	Tapestry Inc	20211110	41.8	43.2763	41.8	42.61	5754915	42.336	up	up	correct
TPTA.US	TPTA	20211110	24.938	24.958	24.75	24.88	17200	24.5053	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20211110	18.82	18.9	18.53	18.62	146698	18.2594	down	down	correct
TPX.US	Tempur Sealy International Inc	20211110	44.41	44.71	43.69	43.82	1257500	43.82	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20211110	13.95	13.99	13.83	13.84	20710	13.7155	down	down	correct
TR.US	Tootsie Roll Industries Inc	20211110	32.58	32.64	32.16	32.27	80067	32.1912	down	up	incorrect
TRC.US	Tejon Ranch Co	20211110	21.19	21.69	20.99	21.15	82800	21.15	down	down	correct
TRCA.US	WS	20211110	9.78	9.78	9.77	9.78	41674	9.78
TREB.US	WS	20211110	9.98	9.98	9.95	9.96	246529	9.96	down	down	correct
TREC.US	Trecora Resources	20211110	8.25	8.63	8.16	8.46	863300	8.46	up	up	correct
TREX.US	Trex Company Inc	20211110	131	133.63	126.08	127.26	1132737	127.26	down	down	correct
TRGP.US	Targa Resources Corp	20211110	56.77	57.09	54.41	54.83	1391400	54.83	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20211110	120.29	121.39	120.07	120.38	365567	119.9773	up	up	correct
TRN.US	Trinity Industries Inc	20211110	29	29.4	28.24	28.32	666500	28.32	down	down	correct
TRNO.US	Terreno Realty Corporation	20211110	75.37	76.245	75.37	75.55	371736	75.2355	up	up	correct
TROX.US	Tronox Holdings plc	20211110	24.15	24.72	24.06	24.19	1112700	24.0923	up	up	correct
TRP.US	TC Energy Corporation	20211110	50.6	50.89	49.83	50.06	1635913	49.3389	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20211110	11.32	11.54	11.21	11.33	731145	11.33	up	up	correct
TRTL.US	WS	20211110	9.79	9.79	9.7	9.72	90050	9.72	down	down	correct
TRTN.US	Triton International Limited	20211110	62.47	62.89	60.88	61.38	415972	60.7088	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20211110	13.26	13.37	13.26	13.29	124287	12.9666	up	up	correct
TRU.US	TransUnion	20211110	114.61	114.855	112.08	112.64	651900	112.5468	down	down	correct
TRV.US	The Travelers Companies Inc	20211110	157.68	160.58	157.33	158.22	910043	157.314	up	down	incorrect
TS.US	Tenaris S.A	20211110	24.57	24.92	23.68	23.83	4184682	23.5399	down	down	correct
TSE.US	Trinseo S.A	20211110	55.24	56.46	53.82	54.32	296700	54.32	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20211110	5.8	5.82	5.7519	5.76	101712	5.5615	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20211110	24.43	24.54	24.29	24.35	127769	23.3497	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20211110	119.6	120.8	117.68	118.2	9046064	117.8153	down	down	correct
TSN.US	Tyson Foods Inc	20211110	81.96	82.8292	81.26	82.54	1574122	82.0763	up	up	correct
TSPQ.US	WS	20211110	9.71	9.745	9.71	9.74	11746	9.74	up	up	correct
TSQ.US	Townsquare Media Inc	20211110	14.6	15.33	14.6	14.75	51500	14.75	up	down	incorrect
TT.US	Trane Technologies plc	20211110	188.43	190.715	188.01	189.45	1230142	188.8472	up	up	correct
TTC.US	The Toro Company	20211110	100.47	101.13	99.935	100.45	271525	100.1466	down	down	correct
TTE.US	TotalEnergies SE	20211110	51.24	51.36	50	50.12	2146551	50.12	down	down	correct
TTI.US	TETRA Technologies Inc	20211110	3.57	3.61	3.32	3.43	1171900	3.43	down	down	correct
TTM.US	Tata Motors Limited	20211110	33.91	34.71	33.25	33.46	1973700	33.46	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20211110	26.02	26.31	25.97	25.97	2193	25.5838	down	down	correct
TU.US	TELUS Corporation	20211110	23.49	23.655	23.39	23.39	822083	23.0618	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20211110	10.68	10.68	10.17	10.18	141400	10.18	down	down	correct
TUP.US	Tupperware Brands Corporation	20211110	19	19.35	18.52	18.59	1142000	18.59	down	down	correct
TUYA.US	Tuya Inc	20211110	6.2	6.56	6.04	6.14	2333400	6.14	down	down	correct
TV.US	Grupo Televisa S.A.B	20211110	10.41	10.55	10.38	10.48	2365300	10.48	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20211110	26.68	26.68	26.28	26.29	6684	26.1529	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20211110	26.35	26.36	26.05	26.09	18000	26.09	down	down	correct
TWI.US	Titan International Inc	20211110	8.15	8.21	8.04	8.11	214100	8.11	down	down	correct
TWLO.US	Twilio Inc	20211110	308.74	310.48	295.11	297.28	2932700	297.28	down	down	correct
TWN.US	The Taiwan Fund Inc	20211110	37.84	37.84	37.55	37.59	21528	34.8156	down	down	correct
TWND.US	WS	20211110	9.82	9.85	9.82	9.85	155212	9.85	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20211110	9.73	9.76	9.73	9.76	1300	9.76	up	up	correct
TWNT.US	WS	20211110	9.88	9.9099	9.88	9.9	741372	9.9	up	up	correct
TWO.US	Two Harbors Investment Corp	20211110	6.31	6.37	6.17	6.19	8667656	6.0172	down	down	correct
TWOA.US	two	20211110	9.82	9.83	9.75	9.8	9900	9.8	down	down	correct
TWTR.US	Twitter Inc	20211110	53.25	53.98	51.75	52.33	18858400	52.33	down	down	correct
TX.US	Ternium S.A	20211110	40.7	41.72	40.4	41.13	886300	40.3462	up	up	correct
TXT.US	Textron Inc	20211110	76.29	76.82	75.17	75.32	975988	75.2999	down	down	correct
TY.US	Tri	20211110	35.6	35.6798	35.29	35.44	45871	35.1405	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20211110	30.41	30.73	29.835	29.97	72877	29.5032	down	down	correct
TYL.US	Tyler Technologies Inc	20211110	540.86	544.18	532.59	534.13	104400	534.13	down	up	incorrect
U.US	Unity Software Inc	20211110	160.1	189.15	155.1	176.45	14515800	176.45	up	down	incorrect
UA.US	Under Armour Inc	20211110	21.04	21.635	20.799	21.12	1735214	21.12	up	down	incorrect
UAA.US	Under Armour Inc	20211110	24.58	25.5	24.38	24.74	5851000	24.74	up	down	incorrect
UAN.US	CVR Partners LP	20211110	77.07	78	75.58	76.68	124943	76.68	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20211110	20.96	21.21	20.95	21.04	80331	21.04	up	up	correct
UBER.US	Uber Technologies Inc	20211110	44.9	45.25	42.6	43.38	33712200	43.38	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20211110	18.27	18.4802	18	18.48	5365	18.48	up	up	correct
UBS.US	UBS Group AG	20211110	18.27	18.31	18.08	18.09	1545600	18.09	down	down	correct
UDR.US	UDR Inc	20211110	55.21	55.83	54.975	55.45	1334832	55.45	up	up	correct
UE.US	Urban Edge Properties	20211110	18.45	18.79	18.45	18.57	383994	18.4141	up	up	correct
UFI.US	Unifi Inc	20211110	24.8	24.94	24.32	24.39	41700	24.39	down	down	correct
UFS.US	Domtar Corporation	20211110	54.12	54.3	53.94	54.1	267000	54.1	down	down	correct
UGI.US	UGI Corporation	20211110	44.62	45.31	44.52	44.76	699218	44.4194	up	up	correct
UGIC.US	UGI Corporation	20211110	104.2	104.2	104.2	104.2	0	102.3747
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20211110	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20211110	2.4	2.43	2.37	2.38	980100	2.38	down	down	correct
UHS.US	Universal Health Services Inc	20211110	128.84	130.06	128.49	129.37	415760	129.1566	up	up	correct
UHT.US	Universal Health Realty Income Trust	20211110	59.85	60.66	59.76	60.18	45358	59.4637	up	down	incorrect
UI.US	Ubiquiti Inc	20211110	300	304.1	295.34	297.72	112700	297.128	down	down	correct
UIS.US	Unisys Corporation	20211110	21.33	21.62	20.96	21.41	349400	21.41	up	up	correct
UL.US	Unilever PLC	20211110	52.94	53.04	52.72	52.97	1863100	52.97	up	up	correct
UMC.US	United Microelectronics Corporation	20211110	11.19	11.28	11	11.09	9384500	11.09	down	down	correct
UMH.US	UMH Properties Inc	20211110	23.6	23.89	23.54	23.8	168000	23.611	up	up	correct
UNF.US	UniFirst Corporation	20211110	205.14	206.96	204.23	204.4	39916	204.0871	down	down	correct
UNFI.US	United Natural Foods Inc	20211110	49.65	51.46	49.48	50.31	452500	50.31	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20211110	465.39	466	456.625	459.9	2818195	458.4049	down	down	correct
UNM.US	Unum Group	20211110	25.81	26.19	25.51	25.63	3328700	25.63	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20211110	26.91	26.99	26.72	26.77	9702	26.3788	down	down	correct
UNP.US	Union Pacific Corporation	20211110	241.63	242.5	240.47	241.54	1613775	240.3924	down	down	correct
UNVR.US	Univar Solutions Inc	20211110	28.44	28.67	28.24	28.25	775200	28.25	down	down	correct
UP.US	Wheels Up Experience Inc	20211110	7.2	7.2	5.795	5.84	8440500	5.84	down	down	correct
UPH.US	UpHealth Inc	20211110	2.65	2.65	2.36	2.44	3137100	2.44	down	down	correct
UPS.US	United Parcel Service Inc	20211110	209.89	212.9478	209.45	211.64	2415516	210.5995	up	up	correct
URI.US	United Rentals Inc	20211110	389.63	391.42	377.62	379.98	635400	379.98	down	up	incorrect
USA.US	Liberty All	20211110	8.52	8.59	8.5	8.53	818366	8.3257	up	up	correct
USAC.US	USA Compression Partners LP	20211110	15.99	16	15.75	15.79	112300	15.79	down	down	correct
USB.US	U.S. Bancorp	20211110	60.27	60.89	60.14	60.49	3580109	59.9984	up	up	correct
USDP.US	USD Partners LP	20211110	6.07	6.19	5.825	5.97	89600	5.97	down	down	correct
USFD.US	US Foods Holding Corp	20211110	35.58	36.19	35.47	35.66	3156600	35.66	up	down	incorrect
USM.US	United States Cellular Corporation	20211110	32.42	33.07	32.42	32.86	82000	32.86	up	up	correct
USNA.US	USANA Health Sciences Inc	20211110	99.98	101.1	98.91	100.28	66000	100.28	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20211110	103.73	104.5	102.6	103.23	35200	102.8455	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20211110	8.25	8.42	8.16	8.42	169000	8.42	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20211110	28.7	28.9	28.6	28.89	144850	28.5734	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20211110	7	7.11	7	7.06	24800	7.06	up	up	correct
UTL.US	Unitil Corporation	20211110	43.06	43.71	43.06	43.5	40000	43.1188	up	up	correct
UTZ.US	WS	20211110	15.99	16.31	15.94	16.19	637659	16.19	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20211110	15.22	15.45	15.1	15.4	81105	15.2752	up	up	correct
UVV.US	Universal Corporation	20211110	49.55	50.01	49.38	49.67	81300	49.67	up	up	correct
UWMC.US	WS	20211110	7.19	7.22	6.93	7.04	2447152	7.04	down	down	correct
UZD.US	UZD	20211110	27.13	27.21	26.93	27.08	20133	26.6825	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20211110	26.64	26.64	26.31	26.45	74200	26.0957	down	down	correct
UZF.US	UZF	20211110	26.54	26.54	26.09	26.29	87700	25.9377	down	down	correct
V.US	Visa Inc	20211110	213.55	216.95	213.33	215.56	10063600	215.56	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20211110	170	172.13	167.39	168.72	253093	168.1499	down	down	correct
VAL.US	WT	20211110	3.88	4.1	3.78	3.8	35343	3.8	down	down	correct
VALE.US	Vale S.A.	20211110	11.99	12.15	11.92	11.98	42798600	11.98	down	up	incorrect
VAPO.US	Vapotherm Inc	20211110	21.88	22.26	21.5	21.74	100500	21.74	down	down	correct
VATE.US	Innovate Corp	20211110	4.67	4.74	4.55	4.68	162300	4.68	up	down	incorrect
VBF.US	Invesco Bond Fund	20211110	20.53	20.53	20.44	20.5	6539	20.3945	down	down	correct
VCIF.US	Vertical Capital Income Fund	20211110	10.53	10.55	10.5064	10.53	39102	10.4525
VCRA.US	Vocera Communications Inc	20211110	58.96	60	58.17	58.6	267000	58.6	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20211110	14.25	14.35	14.25	14.28	68441	14.1838	up	up	correct
VEC.US	Vectrus Inc	20211110	52.67	52.67	50.99	51.99	40300	51.99	down	down	correct
VEEV.US	Veeva Systems Inc	20211110	316.92	321.574	311.43	313.78	373060	313.78	down	down	correct
VEL.US	Velocity Financial Inc	20211110	13.09	13.35	12.85	13.07	15700	13.07	down	down	correct
VER.US	VEREIT Inc	20211110						0
VET.US	Vermilion Energy Inc	20211110	11.6	11.88	10.25	10.5	5731900	10.5	down	down	correct
VFC.US	V.F. Corporation	20211110	74.73	75.79	74.69	75.53	2083615	75.0403	up	up	correct
VGI.US	Virtus Global Multi	20211110	11.91	12	11.7293	11.97	19011	11.8018	up	up	correct
VGII.US	WS	20211110	9.82	9.88	9.81	9.83	338099	9.83	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20211110	13.76	13.84	13.64	13.67	195615	13.5642	down	down	correct
VGR.US	Vector Group Ltd	20211110	15.66	15.75	15.19	15.34	994042	15.1401	down	down	correct
VHC.US	VirnetX Holding Corp	20211110	4.24	4.35	4.13	4.18	156400	4.18	down	down	correct
VHI.US	Valhi Inc	20211110	25.11	25.345	25.08	25.11	7928	25.0339
VIAO.US	VIA optronics AG	20211110	7.69	8.575	7.69	8.35	13800	8.35	up	up	correct
VICI.US	VICI Properties Inc	20211110	29.11	29.485	28.87	28.92	2460138	28.5558	down	down	correct
VIIX.US	VelocityShares VIX Short	20211110	11.4255	11.4255	11.4255	11.4255	0	11.4255
VIPS.US	Vipshop Holdings Limited	20211110	11.64	12.09	11.56	11.66	6183800	11.66	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20211110	6.03	6.27	5.94	5.97	2361500	5.97	down	down	correct
VIV.US	Telefônica Brasil S.A	20211110	9.09	9.17	8.87	8.92	3447473	8.6879	down	down	correct
VKQ.US	Invesco Municipal Trust	20211110	13.4	13.45	13.38	13.42	101911	13.3168	up	up	correct
VLD.US	WT	20211110	2.9	3.2	2.3595	2.94	299649	2.94	up	down	incorrect
VLN.US	Valens	20211110	11.98	12.19	10.51	10.75	243000	10.75	down	down	correct
VLO.US	Valero Energy Corporation	20211110	77.55	78.785	76.63	76.86	3523615	75.8936	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20211110	18.62	18.88	18.38	18.51	722900	18.51	down	down	correct
VLT.US	Invesco High Income Trust II	20211110	14.78	14.93	14.78	14.8403	20590	14.6442	up	up	correct
VLTA.US	WT	20211110	3.58	3.58	2.99	2.99	115086	2.99	down	down	correct
VMC.US	Vulcan Materials Company	20211110	204.65	205.78	199.115	200.28	864033	199.9137	down	down	correct
VMI.US	Valmont Industries Inc	20211110	261.79	262.79	256.96	258.72	75519	258.1846	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20211110	13.71	13.79	13.63	13.63	76133	13.5254	down	down	correct
VNCE.US	Vince Holding Corp	20211110	10.05	10.3557	9.3728	10.0001	12019	10.0001	down	down	correct
VNE.US	Veoneer Inc	20211110	35.28	35.33	35.21	35.3	542900	35.3	up	down	incorrect
VNO.US	Vornado Realty Trust	20211110	45.16	45.61	44.77	44.86	999100	44.86	down	down	correct
VNT.US	Vontier Corporation	20211110	33.53	34.02	33.46	33.58	1070900	33.5534	up	up	correct
VNTR.US	Venator Materials PLC	20211110	3.25	3.36	3.13	3.32	332300	3.32	up	up	correct
VOC.US	VOC Energy Trust	20211110	5.05	5.05	4.89	4.95	77100	4.95	down	up	incorrect
VOYA.US	Voya Financial Inc	20211110	65.91	66.57	65.79	66.3	1027600	66.3	up	down	incorrect
VPCC.US	WS	20211110	9.97	9.9902	9.97	9.9812	42789	9.9812	up	up	correct
VPG.US	Vishay Precision Group Inc	20211110	37.99	38.15	37.41	37.88	24200	37.88	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20211110	13.46	13.5	13.455	13.4671	2317	13.3675	up	down	incorrect
VRS.US	Verso Corporation	20211110	24	24.52	23.91	24.26	95905	24.144	up	down	incorrect
VRT.US	Vertiv Holdings Co	20211110	26.93	27.34	26.46	26.66	1580700	26.6497	down	down	correct
VRTV.US	Veritiv Corporation	20211110	153.01	156.32	146.35	150.06	139300	150.06	down	down	correct
VSCO.US	W	20211110	50.1	51.19	48.645	49.64	1199295	49.64	down	down	correct
VSH.US	Vishay Intertechnology Inc	20211110	20.19	20.79	20.1	20.69	717830	20.5896	up	up	correct
VST.US	Vistra Corp	20211110	19.21	19.73	19.2	19.44	2271474	19.2996	up	up	correct
VSTO.US	Vista Outdoor Inc	20211110	44.39	44.71	42.86	43.48	784700	43.48	down	down	correct
VTA.US	Invesco Dynamic Credit Opportunities Fund	20211110						0
VTEX.US	VTEX	20211110	15.92	16.99	15.86	16.25	342200	16.25	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20211110	13.71	13.71	13.561	13.61	22180	13.5144	down	down	correct
VTOL.US	Bristow Group Inc	20211110	38.65	38.7	36.55	36.74	55300	36.74	down	down	correct
VTR.US	Ventas Inc	20211110	52.64	55.05	52.615	54.75	3325404	54.75	up	up	correct
VVI.US	Viad Corp	20211110	49.46	50	48.15	48.86	118800	48.86	down	down	correct
VVNT.US	WS	20211110	9.96	10.06	9.36	9.43	470779	9.43	down	down	correct
VVR.US	Invesco Senior Income Trust	20211110	4.49	4.51	4.49	4.49	547983	4.3866
VVV.US	Valvoline Inc	20211110	34.78	35.35	34.69	34.82	1001800	34.82	up	up	correct
VYGG.US	WS	20211110	9.88	9.92	9.86	9.86	89174	9.86	down	down	correct
VZ.US	Verizon Communications Inc	20211110	52.42	52.76	52.21	52.6	16261100	52.6	up	up	correct
VZIO.US	VIZIO Holding Corp	20211110	18.07	20.85	17.975	19.68	2997200	19.68	up	up	correct
W.US	Wayfair Inc	20211110	248.29	250.93	239.455	240.93	1101700	240.93	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20211110	96.39	97.71	96.05	96.36	958700	96.2409	down	down	correct
WAL.US	Western Alliance Bancorporation	20211110	119.88	121.58	119.02	119.58	520537	119.2225	down	down	correct
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20211110	25.23	25.28	25.23	25.24	16500	25.24	up	down	incorrect
WARR.US	WS	20211110	9.8	9.82	9.8	9.82	733	9.82	up	up	correct
WAT.US	Waters Corporation	20211110	348.65	353.03	345.77	351.49	194300	351.49	up	up	correct
WAVC.US	WS	20211110	9.65	9.67	9.64	9.67	5487	9.67	up	up	correct
WBK.US	Westpac Banking Corporation	20211110	16.68	16.84	16.63	16.79	247700	16.79	up	down	incorrect
WBS.US	Webster Financial Corporation	20211110	58.63	59.05	58	58.3	614200	58.3	down	down	correct
WBT.US	Welbilt Inc	20211110	23.75	23.79	23.73	23.74	401800	23.74	down	up	incorrect
WBX.US	WS	20211110	16.41	17.62	16.35	17.51	476723	17.51	up	down	incorrect
WCC.US	WESCO International Inc	20211110	133.45	134.75	132.15	133.88	402800	133.88	up	up	correct
WCN.US	Waste Connections Inc	20211110	133.77	135.57	133.77	135.43	758200	135.43	up	up	correct
WD.US	Walker & Dunlop Inc	20211110	147.7	149.6229	147.5	147.79	96986	147.2888	up	up	correct
WDH.US	Waterdrop Inc	20211110	1.94	2	1.88	1.99	255100	1.99	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20211110	19.33	19.35	19.09	19.13	78300	18.8891	down	down	correct
WE.US	WeWork Inc	20211110	9.7	9.83	9.48	9.64	3281500	9.64	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20211110	14.09	14.09	14.05	14.09	47376	13.9594
WEBR.US	Weber Inc.	20211110	16.11	16.3	15.65	16.06	300200	16.0132	down	down	correct
WEC.US	WEC Energy Group Inc	20211110	89.48	90.67	89.24	90.64	797000	90.64	up	up	correct
WEI.US	Weidai Ltd	20211110	0.95	0.98	0.89	0.9	142500	0.9	down	down	correct
WELL.US	Welltower Inc	20211110	85.54	87.64	85.54	87.01	3049472	86.3896	up	up	correct
WES.US	Western Midstream Partners LP	20211110	21.21	22.46	21.04	21.65	1179400	21.65	up	down	incorrect
WEX.US	WEX Inc	20211110	151.56	155.63	150.52	151.13	300400	151.13	down	up	incorrect
WF.US	Woori Financial Group Inc	20211110	33.45	33.46	33.19	33.4	7000	33.4	down	down	correct
WFC.US	Wells Fargo & Company	20211110	49.74	50.77	49.68	50.36	19827800	50.36	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20211110	83.37	84.41	82.24	82.48	200300	82.2941	down	down	correct
WGO.US	Winnebago Industries Inc	20211110	70.71	73.64	70.6	73.17	528113	73.17	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20211110	86.12	86.88	84.47	85.17	357700	84.829	down	up	incorrect
WHD.US	Cactus Inc	20211110	43.16	43.82	41.5	41.77	232100	41.77	down	down	correct
WHG.US	Westwood Holdings Group Inc	20211110	18.59	18.595	18.41	18.46	8212	18.2892	down	up	incorrect
WHR.US	Whirlpool Corporation	20211110	220.56	223.74	220.1466	221.11	524531	219.781	up	up	correct
WIA.US	Western Asset Inflation	20211110	14.12	14.25	14.12	14.23	35463	13.2565	up	up	correct
WIT.US	Wipro Limited	20211110	9.01	9.02	8.85	8.91	2827800	8.91	down	down	correct
WIW.US	Western Asset Inflation	20211110	13.81	13.89	13.81	13.84	207340	13.2265	up	up	correct
WK.US	Workiva Inc	20211110	158.95	161.74	149.72	151.69	401200	151.69	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20211110	99.45	100.9069	98.65	99.14	359419	98.8382	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20211110	25.33	25.51	25.08	25.09	35600	25.09	down	down	correct
WLL.US	Whiting Petroleum Corporation	20211110	69.49	69.92	64.99	66.33	1079500	66.33	down	up	incorrect
WM.US	Waste Management Inc	20211110	158.94	162.47	158.65	162.08	1777582	161.4994	up	up	correct
WMB.US	The Williams Companies Inc	20211110	28.48	28.69	28.01	28.15	6720472	27.7324	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20211110	2.45	2.45	2.4	2.4	346630	2.3345	down	down	correct
WMK.US	Weis Markets Inc	20211110	62.74	63.23	61.91	62.01	58100	62.01	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20211110	131.12	132.49	129.22	129.77	370050	129.6581	down	down	correct
WMT.US	Walmart Inc	20211110	148.73	149.62	147.98	148.44	5601211	147.8447	down	up	incorrect
WNC.US	Wabash National Corporation	20211110	18.5	18.7	18.18	18.19	246200	18.19	down	down	correct
WNS.US	WNS (Holdings) Limited	20211110	87.13	87.8	86.98	87.52	141800	87.52	up	up	correct
WOLF.US	Wolfspeed Inc	20211110	132.43	139	131	136	1458900	136	up	up	correct
WOR.US	Worthington Industries Inc	20211110	56.32	56.86	55.38	55.58	181499	55.279	down	down	correct
WOW.US	WideOpenWest Inc	20211110	19.19	20.06	19.19	19.95	958700	19.95	up	up	correct
WPC.US	W. P. Carey Inc	20211110	76.76	77.46	76.75	76.85	534248	75.8738	up	up	correct
WPCA.US	WS	20211110	9.85	9.88	9.8	9.88	44229	9.88	up	up	correct
WPCB.US	WS	20211110	9.75	9.75	9.75	9.75	1301	9.75
WPM.US	Wheaton Precious Metals Corp	20211110	43.09	43.8358	42.65	43	2590412	42.8545	down	down	correct
WPP.US	WPP plc	20211110	74.18	74.76	74.01	74.33	113300	74.33	up	up	correct
WQGA.US	WS	20211110	9.76	9.82	9.76	9.82	1786	9.82	up	up	correct
WRAC.US	WS	20211110	9.93	9.95	9.91	9.95	2474	9.95	up	up	correct
WRB.US	W. R. Berkley Corporation	20211110	81.42	81.94	81.15	81.34	500518	80.1574	down	down	correct
WRBY.US	Warby Parker Inc.	20211110	58.74	59.91	56	57.13	656400	57.13	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20211110	25.74	26.05	25.74	25.82	330007	25.6461	up	up	correct
WRK.US	WestRock Company	20211110	48.06	49.78	48.06	49.03	2197600	49.03	up	up	correct
WSM.US	Williams	20211110	203.2	204.41	199	201.4	704800	201.4	down	down	correct
WSO.US	Watsco Inc	20211110	296.45	299.71	294.45	295.45	70800	295.45	down	down	correct
WSR.US	Whitestone REIT	20211110	9.71	9.88	9.71	9.74	313936	9.7023	up	up	correct
WST.US	West Pharmaceutical Services Inc	20211110	411.14	413	406.02	409.48	365100	409.48	down	up	incorrect
WTI.US	W&T Offshore Inc	20211110	4.24	4.26	4.05	4.1	2760000	4.1	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20211110	1135.8	1135.8	1107.91	1122.5699	7000	1122.5699	down	up	incorrect
WTRG.US	Essential Utilities Inc	20211110	46.94	47.56	46.94	47.35	575000	47.35	up	down	incorrect
WTRU.US	Aqua America Inc	20211110	57.68	58.11	57.68	58.11	2400	58.11	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20211110	208.4	210.64	207.82	210.22	112581	209.9381	up	up	correct
WTTR.US	Select Energy Services Inc	20211110	7.44	7.47	6.97	7.01	302700	7.01	down	down	correct
WU.US	The Western Union Company	20211110	18.15	18.575	18.1	18.55	6115682	18.3122	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20211110	56.64	57.1	55.17	55.29	616411	55.1521	down	down	correct
WWW.US	Wolverine World Wide Inc	20211110	35.9	36.18	33.28	33.39	881402	33.2764	down	down	correct
WY.US	Weyerhaeuser Company	20211110	37.44	37.68	35.56	36.89	2701215	36.7234	down	down	correct
X.US	United States Steel Corporation	20211110	25.81	26.37	25.18	25.23	14979900	25.23	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20211110	9.34	9.36	9.13	9.15	210696	9.0044	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20211110	19.3	19.54	18.99	18.99	451900	18.99	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20211110	1.09	1.14	1.06	1.07	193200	1.07	down	down	correct
XL.US	XL Fleet Corp	20211110	5.4	5.44	5.16	5.3	3006400	5.3	down	down	correct
XOM.US	Exxon Mobil Corporation	20211110	65.32	65.65	63.77	64.19	20177200	64.19	down	down	correct
XPEV.US	XPeng Inc	20211110	44.38	45.74	43.83	44.33	7692600	44.33	down	down	correct
XPO.US	XPO Logistics Inc	20211110	77	78.34	75.91	76.25	863000	76.25	down	down	correct
XPOA.US	WS	20211110	9.81	9.85	9.81	9.83	6058	9.83	up	up	correct
XPOF.US	Xponential Fitness Inc.	20211110	18.85	19.14	18.3	18.95	154000	18.95	up	up	correct
XPRO.US	Frank’s International NV	20211110	19.54	19.54	18.47	18.58	275400	18.58	down	down	correct
XYF.US	X Financial	20211110	4.53	4.82	4.5	4.54	32600	4.54	up	up	correct
XYL.US	Xylem Inc	20211110	133.25	133.58	129.1	132.27	580006	131.9831	down	up	incorrect
Y.US	Alleghany Corporation	20211110	694.33	701.99	689.33	690.88	64400	690.88	down	down	correct
YAC.US	Yucaipa Acquisition Corporation	20211110	9.96	9.97	9.95	9.97	165500	9.97	up	up	correct
YALA.US	Yalla Group Limited	20211110	8.53	8.6	7.49	7.54	1980600	7.54	down	down	correct
YCBD.US	PA	20211110	6.25	6.44	6.1615	6.1615	24479	6.0924	down	down	correct
YELP.US	Yelp Inc	20211110	38.51	39.09	37.83	37.99	644100	37.99	down	up	incorrect
YETI.US	YETI Holdings Inc	20211110	104.36	106.18	102.01	103.2	1143200	103.2	down	down	correct
YEXT.US	Yext Inc	20211110	12.09	12.45	11.775	11.8	970700	11.8	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20211110	15.57	16.54	15.11	15.47	1876100	15.47	down	down	correct
YOU.US	Clear Secure Inc.	20211110	50.98	51.46	46.68	46.75	424700	46.75	down	down	correct
YPF.US	YPF Sociedad Anónima	20211110	4.63	4.73	4.37	4.4	2842500	4.4	down	down	correct
YRD.US	Yiren Digital Ltd	20211110	3.21	3.376	3.12	3.25	50500	3.25	up	up	correct
YSG.US	Yatsen Holding Limited	20211110	3.08	3.09	2.87	2.9	3342700	2.9	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20211110	9.87	9.89	9.86	9.89	9500	9.89	up	up	correct
YUM.US	Yum! Brands Inc	20211110	125.84	126.19	125.36	125.8	996212	125.3031	down	down	correct
YUMC.US	Yum China Holdings Inc	20211110	55	55.78	54.81	55.11	1383200	54.986	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20211110	134	136.03	133.43	133.87	1314742	133.617	down	up	incorrect
ZEN.US	Zendesk Inc	20211110	99.54	101.6	99.02	100.64	2746800	100.64	up	up	correct
ZEPP.US	Zepp Health Corporation	20211110	8.49	8.67	8.4202	8.49	63327	8.49
ZETA.US	Zeta Global Holdings Corp.	20211110	10.19	11.14	9.763	9.9	2037900	9.9	down	down	correct
ZEV.US	WT	20211110	1.75	1.77	1.55	1.65	145877	1.65	down	down	correct
ZH.US	Zhihu Inc	20211110	8.67	9.24	8.53	8.6	2022000	8.6	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20211110	49.7	50.2	47.06	48.05	3027300	45.5578	down	down	correct
ZIP.US	ZipRecruiter Inc	20211110	28.5	28.755	26.54	26.72	757200	26.72	down	down	correct
ZME.US	Zhangmen Education Inc.	20211110	1.74	1.75	1.55	1.68	432000	1.68	down	up	incorrect
ZNH.US	China Southern Airlines Company Limited	20211110	30.9	30.9	30.61	30.61	6900	30.61	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20211110	28	28.605	27.91	27.92	1430400	27.92	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20211110	9.66	9.6799	9.56	9.58	111833	9.4192	down	down	correct
ZTS.US	Zoetis Inc	20211110	219.46	220.81	216.03	216.58	1332000	216.58	down	down	correct
ZUO.US	Zuora Inc	20211110	22.93	23.09	22.05	22.25	1127700	22.25	down	down	correct
ZVIA.US	Zevia PBC	20211110	11.74	12.06	11.64	11.82	136400	11.82	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20211110	35.87	36.36	35.62	36.03	1025000	36.0013	up	up	correct
ZYME.US	Zymeworks Inc	20211110	22.01	22.17	20.9	21.18	303100	21.18	down	down	correct