CollectAI

close-nyse_stocks

2022/04/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20220426	121	121.28	117.24	117.94	2883390	117.94	down	down	correct
AA.US	Alcoa Corporation	20220426	67.15	69.03	64.67	66.97	7981600	66.97	down	down	correct
AAC.US	Ares Acquisition Corporation	20220426	9.86	9.86	9.84	9.84	109683	9.84	down	down	correct
AAIC.US	PC	20220426	24.65	24.65	24.58	24.58	7500	24.58	down	down	correct
AAIN.US	AAIN	20220426	24.81	24.81	24.81	24.81	10	24.81
AAN.US	Aaron’s Company Inc	20220426	20.64	20.96	19.11	19.73	322683	19.73	down	down	correct
AAP.US	Advance Auto Parts Inc	20220426	222.37	226.43	221.19	223.44	840600	223.44	up	up	correct
AAQC.US	WT	20220426	0.3033	0.3033	0.3	0.3	300	0.3	down	down	correct
AAT.US	American Assets Trust Inc	20220426	36.16	36.75	35.85	35.85	303700	35.85	down	down	correct
AB.US	AllianceBernstein Holding L.P	20220426	40.48	40.65	39.025	39.18	721310	39.18	down	down	correct
ABB.US	ABB Ltd	20220426	31.04	31.045	29.81	29.81	3332523	29.81	down	up	incorrect
ABBV.US	AbbVie Inc	20220426	156.44	159.69	155.82	156.18	6787783	156.18	down	down	correct
ABC.US	AmerisourceBergen Corporation	20220426	157.92	161.685	157.09	157.25	1409218	157.25	down	down	correct
ABEV.US	Ambev S.A	20220426	3.01	3.01	2.92	2.92	18109945	2.92	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20220426	163.67	164.07	159.55	159.71	222100	159.71	down	down	correct
ABM.US	ABM Industries Incorporated	20220426	49.38	49.425	47.5	47.91	649119	47.91	down	down	correct
ABR.US	PD	20220426	22.7	23	22.5	22.7	5842	22.7
ABT.US	Abbott Laboratories	20220426	118.61	119.64	116.97	116.97	2802479	116.97	down	down	correct
AC.US	Associated Capital Group Inc	20220426	40.5	40.5	39	39.13	33883	39.13	down	down	correct
ACA.US	Arcosa Inc	20220426	53.23	53.56	52.35	53.11	198817	53.11	down	down	correct
ACC.US	American Campus Communities Inc	20220426	64.77	64.82	64.735	64.75	5047729	64.75	down	down	correct
ACCO.US	ACCO Brands Corporation	20220426	7.72	7.8	7.6	7.62	544100	7.62	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20220426	11.14	11.18	10.58	10.73	203173	10.73	down	down	correct
ACI.US	Albertsons Companies Inc	20220426	32.43	32.43	31.26	31.42	2685700	31.42	down	down	correct
ACM.US	AECOM	20220426	72.06	72.67	71.17	71.17	742289	71.17	down	down	correct
ACN.US	Accenture plc	20220426	311.62	315.11	302.1	303.1	2101493	303.1	down	down	correct
ACP.US	PA	20220426	23.3	23.3	22.8757	22.8757	1624	22.8757	down	down	correct
ACR.US	PD	20220426	24.3	24.3027	23.85	23.9	9428	23.9	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20220426	15.69	15.7	15.28	15.28	646900	15.28	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20220426	23.93	23.93	22.9	23.15	57875	23.15	down	down	correct
ADCT.US	ADC Therapeutics SA	20220426	12.69	12.69	11.58	11.63	114967	11.63	down	down	correct
ADM.US	Archer	20220426	94.61	95.96	89.96	90.64	7075413	90.64	down	down	correct
ADNT.US	Adient plc	20220426	33.75	33.83	32.49	32.56	736758	32.56	down	down	correct
ADT.US	ADT Inc	20220426	7.01	7.03	6.65	6.76	1797600	6.76	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20220426	17.29	17.29	16.9085	16.92	168862	16.92	down	down	correct
AEE.US	Ameren Corporation	20220426	95.75	96.7	94.9	94.92	884300	94.92	down	down	correct
AEFC.US	AEFC	20220426	21.85	21.8592	21.62	21.62	65296	21.62	down	down	correct
AEG.US	Aegon N.V	20220426	5.4	5.4599	5.28	5.28	7389136	5.28	down	down	correct
AEL.US	PA	20220426	25.05	25.05	24.8	24.8	13380	24.8	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20220426	57.85	57.98	55.83	56.01	2597787	56.01	down	down	correct
AENZ.US	Aenza S.A.A	20220426	1.76	1.84	1.73	1.78	2754	1.78	up	up	correct
AEO.US	American Eagle Outfitters Inc	20220426	15.5	15.655	15	15.14	4625946	15.14	down	down	correct
AER.US	AerCap Holdings N.V	20220426	49.34	49.59	47.47	47.54	881100	47.54	down	down	correct
AES.US	The AES Corporation	20220426	21.75	21.95	21.3	21.34	7094900	21.34	down	up	incorrect
AESC.US	The AES Corporation	20220426	89.33	89.55	88.14	88.25	9700	88.25	down	down	correct
AEVA.US	WT	20220426	0.53	0.7	0.53	0.7	8176	0.7	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20220426	11.64	11.67	11.59	11.64	62204	11.64
AFG.US	American Financial Group Inc	20220426	142.44	143.48	139.4	139.6	437100	139.6	down	down	correct
AFGB.US	American Financial Group Inc	20220426	24.85	24.961	24.84	24.84	16000	24.84	down	down	correct
AFGC.US	American Financial Group Inc	20220426	21.95	22.2	21.6	21.6	8000	21.6	down	down	correct
AFGD.US	American Financial Group Inc	20220426	24	24.12	23.86	23.86	4600	23.86	down	down	correct
AFGE.US	American Financial Group Inc	20220426	19.68	19.7	19.54	19.54	1720	19.54	down	down	correct
AFI.US	Armstrong Flooring Inc	20220426	1.71	1.7131	1.52	1.55	121607	1.55	down	down	correct
AFL.US	Aflac Incorporated	20220426	61.68	62.3055	60.75	60.77	2334377	60.77	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20220426	14.22	14.245	14.15	14.15	28033	14.15	down	down	correct
AG.US	First Majestic Silver Corp	20220426	11.16	11.27	10.6	10.61	4303200	10.61	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20220426	9.86	9.86	9.82	9.83	13603	9.83	down	up	incorrect
AGCO.US	AGCO Corporation	20220426	128.6	128.74	122.53	122.56	842472	122.56	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20220426	10.44	10.45	10.19	10.22	47289	10.22	down	up	incorrect
AGI.US	Alamos Gold Inc	20220426	7.94	7.94	7.63	7.67	2890957	7.67	down	down	correct
AGL.US	agilon health inc	20220426	19.75	20.19	19.09	19.2	1746900	19.2	down	down	correct
AGM.US	PG	20220426	20.89	20.89	20.6	20.7	13482	20.7	down	down	correct
AGO.US	Assured Guaranty Ltd	20220426	57.11	57.36	56.365	56.51	500434	56.51	down	down	correct
AGR.US	Avangrid Inc	20220426	46.97	47.135	46.2	46.42	904647	46.42	down	down	correct
AGRO.US	Adecoagro S.A	20220426	11.75	11.83	11.3799	11.45	1490682	11.45	down	down	correct
AGS.US	PlayAGS Inc	20220426	6.14	6.2	6.09	6.09	260800	6.09	down	down	correct
AGTI.US	Agiliti Inc	20220426	20.44	20.44	19.71	19.83	106500	19.83	down	down	correct
AGX.US	Argan Inc	20220426	36.86	37.08	36.292	36.36	117087	36.36	down	down	correct
AHH.US	PA	20220426	25.0154	25.0154	25	25	754	25	down	down	correct
AHL.US	PE	20220426	23.41	23.49	23.22	23.23	10574	23.23	down	down	correct
AHT.US	PI	20220426	21.28	21.28	21.28	21.28	200	21.28
AI.US	C3.ai Inc	20220426	18.42	18.59	17.35	17.63	2086722	17.63	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20220426	25.23	25.23	25.19	25.19	1200	25.19	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20220426	13.94	13.94	13.82	13.85	38189	13.85	down	down	correct
AIG.US	PA	20220426	24.87	24.9667	24.74	24.8005	57089	24.8005	down	up	incorrect
AIN.US	Albany International Corp	20220426	80	81.49	76.63	76.69	416300	76.69	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20220426	19.62	19.64	19.16	19.27	157532	19.27	down	down	correct
AIR.US	AAR Corp	20220426	48.43	48.98	47.6	47.71	414786	47.71	down	down	correct
AIRC.US	Apartment Income REIT Corp	20220426	53.61	54.04	52.76	52.9	512627	52.9	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20220426	97.83	99.25	95.81	96.06	166400	96.06	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20220426	6.71	6.815	6.655	6.67	1659689	6.67	down	down	correct
AIZ.US	Assurant Inc	20220426	186.02	187.75	184.561	184.89	506198	184.89	down	up	incorrect
AIZN.US	Assurant Inc	20220426	22.09	22.1766	21.9871	22.02	5173	22.02	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20220426	177.4	178.28	173.49	173.52	673010	173.52	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20220426	40.83	41.56	40.13	40.21	952522	40.21	down	down	correct
AJX.US	Great Ajax Corp	20220426	9.43	9.57	9.3455	9.39	129688	9.39	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20220426	24.7	24.9	24.7	24.84	43200	24.84	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20220426	3.8	3.91	3.58	3.59	218282	3.59	down	up	incorrect
AKO.US	B	20220426	11.16	11.16	10.62	10.75	57940	10.75	down	down	correct
AKR.US	Acadia Realty Trust	20220426	20.88	21.17	20.88	21.1	827200	21.1	up	down	incorrect
AL.US	PA	20220426	24.74	24.8	24.595	24.595	5122	24.595	down	down	correct
ALB.US	Albemarle Corporation	20220426	197.04	198.5	187.63	187.76	1012500	187.76	down	up	incorrect
ALC.US	Alcon AG	20220426	76.45	76.47	74.21	74.26	942223	74.26	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20220426	9.74	9.76	9.74	9.76	17048	9.76	up	up	correct
ALE.US	ALLETE Inc	20220426	61.78	62.805	61.61	61.67	202434	61.67	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20220426	21.65	21.89	21.41	21.42	327869	21.42	down	down	correct
ALG.US	Alamo Group Inc	20220426	131.58	133.7	129.51	129.52	49600	129.52	down	down	correct
ALIN.US	PE	20220426	3.46	3.51	3.46	3.46	3711	3.46
ALIT.US	Alight Inc	20220426	9.08	9.12	8.75	8.77	1853600	8.77	down	up	incorrect
ALK.US	Alaska Air Group Inc	20220426	55.6	55.8	53.36	53.86	2644700	53.86	down	down	correct
ALL.US	The Allstate Corporation	20220426	130.53	132.5	128.9	128.98	1600600	128.98	down	down	correct
ALLE.US	Allegion plc	20220426	114.32	116.92	112.31	114.23	1168954	114.23	down	up	incorrect
ALLY.US	PA	20220426	25.24	25.24	25.24	25.24	0	25.24
ALP.US	PQ	20220426	24.94	24.9999	24.88	24.88	5737	24.88	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20220426	36.6	37.09	36.23	36.42	753298	36.42	down	up	incorrect
ALTG.US	PA	20220426	27.9899	27.9899	27.9365	27.9499	764	27.9499	down	down	correct
ALV.US	Autoliv Inc	20220426	72.28	72.48	69.96	70.4	1212332	70.4	down	down	correct
ALX.US	Alexander's Inc	20220426	261.14	261.45	258.25	258.99	16900	258.99	down	down	correct
AM.US	Antero Midstream Corporation	20220426	10.08	10.145	9.81	9.81	7247500	9.81	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20220426	3.73	4.3488	3.5	3.5	32308	3.5	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20220426	7.64	7.64	7.42	7.51	512600	7.51	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20220426	7.5	7.6	7	7	967315	7	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20220426	16.89	17.09	15.49	15.5	24602700	15.5	down	down	correct
AMCR.US	Amcor plc	20220426	11.62	11.71	11.49	11.61	20103900	11.61	down	down	correct
AME.US	AMETEK Inc	20220426	127.01	128.14	125.28	125.33	735900	125.33	down	down	correct
AMG.US	Affiliated Managers Group Inc	20220426	132.96	134.11	128.28	128.28	315900	128.28	down	down	correct
AMH.US	PH	20220426	25.57	26.0099	25.56	25.7	2284	25.7	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20220426	20.43	20.516	20.04	20.27	50400	20.27	down	down	correct
AMN.US	AMN Healthcare Services Inc	20220426	102.29	103.4	99.85	100.98	605790	100.98	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20220426	20.71	21.14	20.7	20.83	14083	20.83	up	up	correct
AMP.US	Ameriprise Financial Inc	20220426	270	279.88	263.56	264.55	1110066	264.55	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20220426	9.8	9.8	9.8	9.8	11900	9.8
AMPY.US	Amplify Energy Corp	20220426	6.57	6.88	6.44	6.46	751166	6.46	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20220426	128.35	141.56	126.358	135.69	747300	135.69	up	up	correct
AMRC.US	Ameresco Inc	20220426	53.18	53.33	50.51	50.78	339800	50.78	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20220426	3.83	3.895	3.76	3.84	907900	3.84	up	up	correct
AMT.US	American Tower Corporation (REIT)	20220426	258.83	261.21	254.44	254.82	1883300	254.82	down	down	correct
AMWL.US	American Well Corporation	20220426	3.5	3.55	3.42	3.47	1724757	3.47	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20220426	21.04	21.3	20.95	20.97	1525736	20.97	down	down	correct
AN.US	AutoNation Inc	20220426	114.74	117.72	113.81	116.15	1562700	116.15	up	up	correct
ANET.US	Arista Networks Inc	20220426	118.35	118.48	114.81	115.24	1820070	115.24	down	down	correct
ANF.US	Abercrombie & Fitch Co	20220426	35.74	36.05	34.79	34.87	924084	34.87	down	down	correct
ANTM.US	Anthem Inc	20220426	504.14	511.37	501.27	502.31	1119208	502.31	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20220426	9.11	9.1204	8.86	8.88	348902	8.88	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20220426	15.88	15.975	15.5	15.57	34886	15.57	down	up	incorrect
AON.US	Aon plc	20220426	320.23	320.39	310.23	310.27	1116024	310.27	down	down	correct
AOS.US	A. O. Smith Corporation	20220426	64.09	64.54	62.3	62.37	1422900	62.37	down	down	correct
AP.US	Ampco	20220426	5.58	5.58	5.25	5.5	14500	5.5	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20220426	36.91	37.37	35.75	35.8	552000	35.8	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20220426	242.37	244.22	235.22	235.63	988500	235.63	down	up	incorrect
APG.US	APi Group Corporation	20220426	19.05	19.05	18.56	18.65	1082600	18.65	down	down	correct
APH.US	Amphenol Corporation	20220426	70.34	70.56	68.49	68.55	2846800	68.55	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20220426	18.06	18.21	17.845	17.94	1835637	17.94	down	down	correct
APN.US	UN	20220426	10.09	10.09	10.09	10.09	0	10.09
APRN.US	Blue Apron Holdings Inc	20220426	3.67	3.74	3.49	3.53	435400	3.53	down	up	incorrect
APSG.US	WT	20220426	1.61	1.75	1.61	1.675	56161	1.675	up	down	incorrect
APTS.US	Preferred Apartment Communities Inc	20220426	24.93	24.93	24.91	24.91	1489100	24.91	down	down	correct
APTV.US	PA	20220426	119.89	121.44	119.85	119.85	90943	119.85	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20220426	15	15.115	14.795	14.82	1550719	14.82	down	down	correct
AQNA.US	AQNA	20220426	26.04	26.11	25.83	25.83	10139	25.83	down	down	correct
AQNB.US	AQNB	20220426	25.45	25.62	25.42	25.42	73900	25.42	down	up	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20220426	48.18	48.25	47.555	47.6	49210	47.6	down	up	incorrect
AQUA.US	Evoqua Water Technologies Corp	20220426	42.68	42.93	41.68	41.83	799800	41.83	down	down	correct
AR.US	Antero Resources Corporation	20220426	32.8	33.75	32.3	32.57	8393141	32.57	down	down	correct
ARC.US	ARC Document Solutions Inc	20220426	3.8	3.8	3.65	3.72	238500	3.72	down	up	incorrect
ARCH.US	Arch Resources Inc	20220426	141.65	160.1	136	158.83	3615745	158.83	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20220426	7.52	7.52	7.31	7.39	562200	7.39	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20220426	14.08	14.17	14.06	14.09	45453	14.09	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20220426	190	194.455	189.94	190.6	907320	190.6	up	up	correct
ARES.US	Ares Management Corporation	20220426	75.65	75.65	71.55	71.69	1274180	71.69	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20220426	24.61	24.85	24.44	24.68	15300	24.68	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20220426	39.61	40.24	38.76	38.99	183000	38.99	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20220426	13.15	13.25	12.7	12.74	1848600	12.74	down	down	correct
ARL.US	American Realty Investors Inc	20220426	21.5	21.66	19.5	20.12	24800	20.12	down	down	correct
ARLO.US	Arlo Technologies Inc	20220426	7.94	7.95	7.52	7.56	512681	7.56	down	down	correct
ARMK.US	Aramark	20220426	37.59	37.78	36.89	36.89	902548	36.89	down	down	correct
ARNC.US	Arconic Corporation	20220426	25.77	25.855	24.18	24.18	1066308	24.18	down	up	incorrect
AROC.US	Archrock Inc	20220426	8.93	9.09	8.68	8.75	1172818	8.75	down	down	correct
ARR.US	PC	20220426	23.86	23.9813	23.8252	23.9	16938	23.9	up	up	correct
ARW.US	Arrow Electronics Inc	20220426	113.5	114.69	111.83	112.7	387540	112.7	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20220426	20.67	20.6849	20.43	20.55	55387	20.55	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20220426	16.1	16.1	15.725	15.96	205600	15.96	down	down	correct
ASAN.US	Asana Inc	20220426	30.19	30.49	27.96	28.69	4002599	28.69	down	down	correct
ASB.US	PF	20220426	24.23	24.5747	24.1293	24.1448	6958	24.1448	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20220426	5.55	5.9	5.51	5.61	374873	5.61	up	down	incorrect
ASG.US	Liberty All	20220426	6.8	6.8485	6.61	6.61	130413	6.61	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20220426	19.86	20.01	19.73	19.75	14613	19.75	down	down	correct
ASGN.US	ASGN Incorporated	20220426	115.33	115.78	113.45	113.63	160745	113.63	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20220426	100.87	102.49	100.55	101.32	489900	101.32	up	down	incorrect
ASIX.US	AdvanSix Inc	20220426	47.03	47.37	45.54	45.58	174540	45.58	down	down	correct
ASPN.US	Aspen Aerogels Inc	20220426	23.16	23.795	22.86	23.52	248141	23.52	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20220426	203.79	211.18	203.79	209.04	68745	209.04	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20220426	6.56	6.56	6.27	6.27	9021828	6.27	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20220426	10.26	10.26	10.26	10.26	109	10.26
ATC.US	Atotech Limited	20220426	21.64	21.64	21.33	21.33	393854	21.33	down	up	incorrect
ATCO.US	PI	20220426	26.2	26.29	26.09	26.29	3573	26.29	up	up	correct
ATEN.US	A10 Networks Inc	20220426	14.77	15.02	14.53	14.57	2264300	14.57	down	down	correct
ATGE.US	Adtalem Global Education Inc	20220426	29.89	30.35	29.5	30.12	907896	30.12	up	down	incorrect
ATH.US	PD	20220426	20.33	20.4579	20.11	20.14	29582	20.14	down	down	correct
ATHM.US	Autohome Inc	20220426	25.91	25.93	24.59	24.75	543164	24.75	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20220426	27.56	27.75	26.77	26.94	1483863	26.94	down	down	correct
ATIP.US	WT	20220426	0.1972	0.1972	0.1972	0.1972	888	0.1972
ATKR.US	Atkore Inc	20220426	95.39	96.72	91.92	92.02	415850	92.02	down	down	correct
ATO.US	Atmos Energy Corporation	20220426	117.88	118.85	116.93	117.05	874900	117.05	down	down	correct
ATR.US	AptarGroup Inc	20220426	114.37	115.35	110.44	110.58	272252	110.58	down	down	correct
ATTO.US	Atento S.A	20220426	24.67	24.76	24.67	24.74	2428	24.74	up	up	correct
ATUS.US	Altice USA Inc	20220426	10.8	10.895	10.365	10.59	5198300	10.59	down	down	correct
AU.US	AngloGold Ashanti Limited	20220426	20.82	21.06	20.205	20.42	2039399	20.42	down	up	incorrect
AUD.US	Audacy Inc	20220426	2.7	2.7	2.58	2.62	511737	2.62	down	down	correct
AUS.US	UN	20220426	9.92	9.92	9.92	9.92	537	9.92
AUY.US	Yamana Gold Inc	20220426	5.61	5.65	5.37	5.37	24503300	5.37	down	down	correct
AVA.US	Avista Corporation	20220426	43.14	43.99	42.78	42.86	467400	42.86	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20220426	4.12	4.2	4.0999	4.16	157569	4.16	up	up	correct
AVB.US	AvalonBay Communities Inc	20220426	248.04	250.31	243.96	244.35	783500	244.35	down	down	correct
AVD.US	American Vanguard Corporation	20220426	21.55	21.91	21.19	21.46	231600	21.46	down	down	correct
AVK.US	Advent Convertible and Income Fund	20220426	14.55	14.61	14.29	14.3	90284	14.3	down	down	correct
AVLR.US	Avalara Inc	20220426	83.29	83.29	78.91	79.02	794907	79.02	down	down	correct
AVNS.US	Avanos Medical Inc	20220426	30.94	31.47	30.406	30.81	207360	30.81	down	down	correct
AVNT.US	Avient Corporation	20220426	51.37	52.68	49.921	50.1	574928	50.1	down	up	incorrect
AVTR.US	PA	20220426	91.85	92.5	89.07	90.1	116483	90.1	down	up	incorrect
AVY.US	Avery Dennison Corporation	20220426	175.99	179.98	171.57	174.22	1120276	174.22	down	down	correct
AVYA.US	Avaya Holdings Corp	20220426	10.7	10.909	10.17	10.43	1222700	10.43	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20220426	10.3	10.355	10.17	10.17	298456	10.17	down	down	correct
AWI.US	Armstrong World Industries Inc	20220426	90.91	92.35	86.36	87.29	1282832	87.29	down	up	incorrect
AWK.US	American Water Works Company Inc	20220426	160.48	161.525	158.03	158.26	706789	158.26	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20220426	6	6.0099	5.9	5.92	281024	5.92	down	down	correct
AWR.US	American States Water Company	20220426	82.62	83.69	82.15	82.42	144736	82.42	down	up	incorrect
AX.US	Axos Financial Inc	20220426	42.14	42.31	40.65	40.73	382681	40.73	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20220426	6.75	6.83	6.57	6.6	2078800	6.6	down	down	correct
AXP.US	American Express Company	20220426	183.25	183.91	178.54	178.65	3310161	178.65	down	down	correct
AXR.US	AMREP Corporation	20220426	12.45	12.6	12.45	12.5	3200	12.5	up	up	correct
AXS.US	PE	20220426	23	23.06	22.81	22.81	33328	22.81	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20220426	25.99	26.84	25.99	26.24	5291774	26.24	up	up	correct
AYI.US	Acuity Brands Inc	20220426	176.29	177.58	175	176.15	267900	176.15	down	up	incorrect
AYX.US	Alteryx Inc	20220426	68.05	68.05	65.43	65.64	649952	65.64	down	up	incorrect
AZEK.US	The AZEK Company Inc	20220426	22.56	22.9	21.3401	21.39	1519907	21.39	down	down	correct
AZO.US	AutoZone Inc	20220426	2180	2229.48	2165.3101	2195.9399	224800	2195.9399	up	up	correct
AZRE.US	Azure Power Global Limited	20220426	13.89	13.9343	12.445	12.93	395460	12.93	down	down	correct
AZUL.US	Azul S.A	20220426	14.28	14.33	13.51	13.6	2076409	13.6	down	down	correct
AZZ.US	AZZ Inc	20220426	46.51	47.22	45.55	45.72	163887	45.72	down	down	correct
B.US	Barnes Group Inc	20220426	37.07	37.34	35.86	35.88	264400	35.88	down	down	correct
BA.US	The Boeing Company	20220426	174.76	174.87	166.85	167.04	9252300	167.04	down	down	correct
BABA.US	Alibaba Group Holding Limited	20220426	85.87	86.24	83.29	83.99	20419812	83.99	down	down	correct
BAC.US	PP	20220426	18.76	18.84	18.64	18.64	89989	18.64	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20220426	87.3	87.82	85.67	85.72	663300	85.72	down	down	correct
BAK.US	Braskem S.A	20220426	16.55	16.6299	16.24	16.27	364166	16.27	down	down	correct
BALY.US	Bally's Corporation	20220426	29.37	29.39	28.44	28.56	339070	28.56	down	down	correct
BAM.US	Brookfield Asset Management Inc	20220426	51.41	51.5	49.69	49.74	2190000	49.74	down	down	correct
BAMH.US	BAMH	20220426	19.12	19.19	19.12	19.17	20467	19.17	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20220426	19.08	19.08	18.9	18.95	21958	18.95	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20220426	52.24	52.24	50.33	50.41	34194	50.41	down	down	correct
BAP.US	Credicorp Ltd	20220426	137.71	138.575	134.34	136.03	549299	136.03	down	down	correct
BARK.US	Original Bark Co	20220426	3.32	3.38	3.07	3.08	1091449	3.08	down	down	correct
BAX.US	Baxter International Inc	20220426	72.24	72.645	70.51	70.53	2280944	70.53	down	down	correct
BB.US	BlackBerry Limited	20220426	6.03	6.06	5.67	5.7	7240000	5.7	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20220426	3.05	3.08	2.93	2.93	918600	2.93	down	down	correct
BBD.US	Banco Bradesco S.A	20220426	3.71	3.71	3.6	3.63	41292858	3.63	down	down	correct
BBDC.US	Barings BDC Inc	20220426	10.46	10.5	10.235	10.24	971868	10.24	down	down	correct
BBDO.US	Banco Bradesco S.A	20220426	3.09	3.09	2.99	3.03	29105	3.03	down	up	incorrect
BBK.US	BlackRock Municipal Bond Trust	20220426	0.5	0.502	0.5	0.501	64709	0.501	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20220426	19.94	20.18	19.8393	19.96	177444	19.96	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20220426	25.79	25.79	24.72	25.17	34880	25.17	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20220426	5.05	5.09	4.95	4.95	3205198	4.95	down	down	correct
BBW.US	Build	20220426	18.35	18.35	17.84	18.11	239486	18.11	down	down	correct
BBWI.US	Bath Body Works Inc	20220426	53.2	53.91	52.19	52.91	3030308	52.91	down	down	correct
BBY.US	Best Buy Co. Inc	20220426	92.78	94.54	91.43	92.83	2717200	92.83	up	up	correct
BC.US	PC	20220426	25.55	25.72	25	25.25	11053	25.25	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20220426	15.65	15.77	15.5	15.53	377776	15.53	down	down	correct
BCC.US	Boise Cascade Company	20220426	75.42	76.13	72.56	72.67	260771	72.67	down	down	correct
BCE.US	BCE Inc	20220426	55.71	56.24	55.12	55.16	1424700	55.16	down	down	correct
BCH.US	Banco de Chile	20220426	20.83	20.95	20.6	20.67	181596	20.67	down	down	correct
BCO.US	The Brink's Company	20220426	61.79	62.44	60.12	60.16	258200	60.16	down	down	correct
BCS.US	Barclays PLC	20220426	7.48	7.55	7.295	7.31	16267974	7.31	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20220426	10.27	10.4751	10.27	10.29	234434	10.29	up	up	correct
BDC.US	Belden Inc	20220426	50.93	51.58	49.615	49.76	253293	49.76	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20220426	9.47	9.49	9.27	9.27	453219	9.27	down	down	correct
BDN.US	Brandywine Realty Trust	20220426	12.44	12.6	12.34	12.34	858807	12.34	down	down	correct
BDX.US	Becton Dickinson and Company	20220426	257.9	260	254	254.98	1320700	254.98	down	up	incorrect
BDXB.US	Becton Dickinson and Company	20220426	52.04	52.31	51.65	51.71	24300	51.71	down	down	correct
BE.US	Bloom Energy Corporation	20220426	19.45	19.77	19	19.41	2382649	19.41	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20220426	0.61	0.67	0.5825	0.6	118341	0.6	down	down	correct
BEKE.US	KE Holdings Inc	20220426	12.23	13.07	11.9602	12.79	14296872	12.79	up	up	correct
BEN.US	Franklin Resources Inc	20220426	26.3	26.45	25.56	25.78	3667800	25.78	down	down	correct
BEP.US	PA	20220426	21.6927	21.73	21.25	21.25	7721	21.25	down	down	correct
BEPH.US	BEPH	20220426	17.81	17.87	17.65	17.65	20700	17.65	down	down	correct
BERY.US	Berry Global Group Inc	20220426	57.15	57.43	55.23	55.48	676973	55.48	down	down	correct
BEST.US	BEST Inc	20220426	0.425	0.43	0.4	0.4	1981400	0.4	down	down	correct
BF.US	B	20220426	66.78	67.28	66.48	66.51	1210206	66.51	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20220426	126.94	127.06	121.97	122.35	387178	122.35	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20220426	11.6	11.6292	11.51	11.62	162569	11.62	up	down	incorrect
BFS.US	Saul Centers Inc	20220426	53.74	54.86	53.28	53.36	39667	53.36	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20220426	11.81	11.81	11.67	11.76	104287	11.76	down	up	incorrect
BG.US	Bunge Limited	20220426	120	120.86	114.82	114.86	2350679	114.86	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20220426	15.15	15.15	15.05	15.07	40632	15.07	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20220426	11.18	11.4253	11.18	11.26	117909	11.26	up	up	correct
BGS.US	B&G Foods Inc	20220426	28.74	28.89	27.85	27.92	845900	27.92	down	down	correct
BGSF.US	BGSF Inc	20220426	12.25	12.25	11.65	11.89	7301	11.89	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20220426	12.03	12.06	11.9	11.92	81821	11.92	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20220426	5.49	5.51	5.39	5.39	132702	5.39	down	down	correct
BH.US	Biglari Holdings Inc	20220426	138.73	142.69	137.05	137.07	2700	137.07	down	down	correct
BHC.US	Bausch Health Companies Inc	20220426	21.3	21.38	20.21	20.55	6485093	20.55	down	down	correct
BHE.US	Benchmark Electronics Inc	20220426	23.5	23.77	23.29	23.43	174600	23.43	down	down	correct
BHG.US	Bright Health Group Inc.	20220426	1.81	1.845	1.795	1.81	1536199	1.81
BHK.US	BlackRock Core Bond Trust	20220426	12.33	12.38	12.3014	12.34	97487	12.34	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20220426	25.93	26.16	25.44	25.53	395376	25.53	down	up	incorrect
BHP.US	BHP Group	20220426	65.07	65.55	64.17	64.25	4826800	64.25	down	down	correct
BHR.US	PD	20220426	25.605	25.605	25.605	25.605	46	25.605
BHV.US	BlackRock Virginia Municipal Bond Trust	20220426	16.17	16.21	16.14	16.14	867	16.14	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20220426	108.19	109.02	103	103.43	573384	103.43	down	down	correct
BIF.US	Boulder Growth & Income Fund Inc	20220426	13.9	13.9	13.61	13.63	54595	13.63	down	down	correct
BIG.US	Big Lots Inc	20220426	34.87	35.1	33.31	33.32	709228	33.32	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20220426	9.91	9.911	9.33	9.39	1690100	9.39	down	down	correct
BILL.US	Bill.com Holdings Inc	20220426	181.59	183.3112	172.24	174.03	1294262	174.03	down	down	correct
BIO.US	Bio	20220426	526.76	526.76	493.4	493.53	268103	493.53	down	down	correct
BIP.US	PB	20220426	18.93	19.1284	18.93	18.98	14563	18.98	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20220426	74.87	74.87	71.44	72.49	491900	72.49	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20220426	19.25	19.3085	19.21	19.24	4921	19.24	down	down	correct
BIT.US	BlackRock Multi	20220426	15.79	15.8108	15.62	15.7	112201	15.7	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20220426	66.62	67.385	66.17	66.57	1042533	66.57	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20220426	43.99	44.52	43.25	43.26	6224600	43.26	down	down	correct
BKD.US	Brookdale Senior Living Inc	20220426	6.7	6.72	6.495	6.62	2519266	6.62	down	up	incorrect
BKE.US	The Buckle Inc	20220426	31.22	31.62	30.8	30.89	893000	30.89	down	up	incorrect
BKH.US	Black Hills Corporation	20220426	75.68	77.77	75.68	76.33	389700	76.33	up	up	correct
BKI.US	Black Knight Inc	20220426	66.7	67.48	64.95	65.18	1413370	65.18	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20220426	14.72	15.13	14.49	14.76	113079	14.76	up	up	correct
BKT.US	BlackRock Income Trust Inc	20220426	4.77	4.78	4.72	4.73	158937	4.73	down	up	incorrect
BKU.US	BankUnited Inc	20220426	39.27	39.49	38.07	38.55	1276700	38.55	down	up	incorrect
BLD.US	TopBuild Corp	20220426	182.98	185.09	177.29	177.86	230824	177.86	down	down	correct
BLDR.US	Builders FirstSource Inc	20220426	65.19	66.04	60.8	61.36	2797103	61.36	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20220426	11.45	11.46	11.35	11.41	166100	11.41	down	up	incorrect
BLK.US	BlackRock Inc	20220426	662.66	668.83	646.86	647.05	806216	647.05	down	down	correct
BLL.US	Ball Corporation	20220426	86.03	86.04	80.86	80.89	2148720	80.89	down	down	correct
BLND.US	Blend Labs Inc.	20220426	4.77	4.79	4.495	4.63	1220798	4.63	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20220426	14.05	14.1	13.94	13.98	184150	13.98	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20220426	14.68	14.68	14.29	14.54	141956	14.54	down	down	correct
BMA.US	Banco Macro S.A	20220426	15.21	15.21	14.34	14.35	305472	14.35	down	down	correct
BME.US	BlackRock Health Sciences Trust	20220426	44.43	44.85	43.9	43.93	53622	43.93	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20220426	18.08	18.2	17.69	17.7	378600	17.7	down	down	correct
BMI.US	Badger Meter Inc	20220426	83.28	84.38	81.2	81.47	176400	81.47	down	down	correct
BML.US	PL	20220426	20.9126	21.18	20.9126	21.04	11322	21.04	up	up	correct
BMO.US	Bank of Montreal	20220426	110.12	111.03	108.33	108.37	1806600	108.37	down	down	correct
BMY.US	Bristol	20220426	75.98	76.935	75.56	75.59	10969528	75.59	down	down	correct
BNED.US	Barnes & Noble Education Inc	20220426	3.39	3.39	3.25	3.26	504386	3.26	down	down	correct
BNL.US	Broadstone Net Lease Inc	20220426	21.7	21.8498	21.375	21.46	484475	21.46	down	down	correct
BNS.US	The Bank of Nova Scotia	20220426	65.88	66.315	65.13	65.16	1415213	65.16	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20220426	11.28	11.28	11.23	11.27	88936	11.27	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20220426	9.89	9.9	9.89	9.89	6990	9.89
BOAS.US	BOA Acquisition Corp	20220426	9.86	9.9	9.86	9.88	33400	9.88	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20220426	10.9	10.905	10.69	10.72	106463	10.72	down	down	correct
BOH.US	PA	20220426	20.5	20.56	20.32	20.4	7213	20.4	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20220426	93.51	93.98	90.445	90.74	468184	90.74	down	down	correct
BORR.US	Borr Drilling Limited	20220426	3.72	3.91	3.626	3.77	471970	3.77	up	up	correct
BOX.US	Box Inc	20220426	31.57	31.71	30.33	30.39	1545858	30.39	down	down	correct
BP.US	BP p.l.c	20220426	28.29	28.91	28.27	28.35	13881800	28.35	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20220426	13.75	14.5669	13.42	13.54	321099	13.54	down	down	correct
BQ.US	Boqii Holding Limited	20220426	0.4071	0.4071	0.341	0.3638	91188	0.3638	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20220426	149.84	150.465	146.37	146.44	372415	146.44	down	down	correct
BRBR.US	BellRing Brands Inc	20220426	23.27	23.36	22.08	22.12	903290	22.12	down	down	correct
BRC.US	Brady Corporation	20220426	46.14	46.72	45.76	45.77	252900	45.77	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20220426	18.81	19.1298	18.65	18.77	172809	18.77	down	down	correct
BRFS.US	BRF S.A	20220426	2.85	2.88	2.72	2.72	5754613	2.72	down	down	correct
BRK.US	B	20220426	333.53	337.39	330.38	330.65	4595483	330.65	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20220426	8.14	8.17	7.97	7.98	974125	7.98	down	up	incorrect
BRO.US	Brown & Brown Inc	20220426	68.72	68.85	65.66	65.68	2471500	65.68	down	down	correct
BROS.US	Dutch Bros Inc.	20220426	52.4	52.425	45.825	46.89	2599437	46.89	down	down	correct
BRSP.US	Brightspire Capital Inc	20220426	8.6	8.68	8.48	8.48	400539	8.48	down	down	correct
BRT.US	BRT Apartments Corp	20220426	22.35	22.63	22.09	22.1	32300	22.1	down	down	correct
BRW.US	Voya Prime Rate Trust	20220426	4.3	4.33	4.28	4.28	294821	4.28	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20220426	26.05	26.34	25.61	25.62	2558276	25.62	down	down	correct
BSAC.US	Banco Santander	20220426	19.49	19.81	19.13	19.48	1115458	19.48	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20220426	6.52	6.6099	6.42	6.42	2297455	6.42	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20220426	21.35	21.37	20.76	20.76	606300	20.76	down	down	correct
BSM.US	Black Stone Minerals L.P	20220426	15.07	15.6252	14.86	15.22	1079621	15.22	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20220426	5.34	5.4269	5.27	5.34	5990	5.34
BST.US	BlackRock Science and Technology Trust	20220426	38.56	38.7	37.35	37.57	222622	37.57	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20220426	25.44	25.44	24.39	24.49	212500	24.49	down	down	correct
BSX.US	PA	20220426	115.59	115.77	113.775	113.775	2095	113.775	down	up	incorrect
BTA.US	BlackRock Long	20220426	10.44	10.48	10.38	10.39	63373	10.39	down	down	correct
BTCM.US	BIT Mining Limited	20220426	1.99	2.03	1.81	1.82	300400	1.82	down	down	correct
BTI.US	British American Tobacco p.l.c	20220426	42.1	42.4	41.51	41.52	3897500	41.52	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20220426	38.44	39.42	37.28	37.31	36229	37.31	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20220426	22.47	22.6	22.39	22.51	106563	22.51	up	up	correct
BTU.US	Peabody Energy Corporation	20220426	24.99	26.54	24.39	25.51	9874496	25.51	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20220426	11.85	11.93	11.69	11.71	428041	11.71	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20220426	23.27	23.45	23.22	23.26	49029	23.26	down	down	correct
BUR.US	Burford Capital Limited	20220426	8.61	8.69	8.55	8.59	370402	8.59	down	down	correct
BURL.US	Burlington Stores Inc	20220426	206.37	208.27	200.26	203.16	572700	203.16	down	up	incorrect
BV.US	BrightView Holdings Inc	20220426	13.12	13.135	12.875	13	123500	13	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20220426	28.08	28.08	26.6	26.8	39243	26.8	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20220426	9.1	9.18	8.67	8.9	1322321	8.9	down	down	correct
BW.US	PA	20220426	24.98	25.0193	24.95	25	5572	25	up	up	correct
BWA.US	BorgWarner Inc	20220426	37.29	37.55	35.93	35.93	1626615	35.93	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20220426	9.39	9.6099	9.37	9.3959	27165	9.3959	up	up	correct
BWSN.US	BWSN	20220426	25.59	25.68	25.4642	25.5	5984	25.5	down	up	incorrect
BWXT.US	BWX Technologies Inc	20220426	52.96	53.6	52.22	52.27	416604	52.27	down	down	correct
BX.US	The Blackstone Group Inc	20220426	111.86	112.42	107.17	107.28	3926843	107.28	down	down	correct
BXC.US	BlueLinx Holdings Inc	20220426	68.3	69.36	64.97	65.11	105000	65.11	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20220426	31.43	31.63	31.01	31.04	1795715	31.04	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20220426	13.92	13.92	13.69	13.69	177656	13.69	down	down	correct
BXP.US	Boston Properties Inc	20220426	125.03	126.265	124.08	124.14	523869	124.14	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20220426	27.9	28	26.91	27	202917	27	down	down	correct
BY.US	Byline Bancorp Inc	20220426	23.77	24.01	23.28	23.32	90050	23.32	down	down	correct
BYD.US	Boyd Gaming Corporation	20220426	64.75	64.93	61.83	62.32	1056918	62.32	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20220426	12.27	12.32	12.21	12.3	83604	12.3	up	up	correct
BZH.US	Beazer Homes USA Inc	20220426	15.42	15.73	15.09	15.1	266500	15.1	down	down	correct
C.US	PN	20220426	27.17	27.45	27.17	27.33	70431	27.33	up	up	correct
CAAP.US	Corporación América Airports S.A	20220426	6.59	6.59	6.365	6.46	45500	6.46	down	up	incorrect
CABO.US	Cable One Inc	20220426	1314.59	1348.4	1286.265	1293.0601	37724	1293.0601	down	down	correct
CACI.US	CACI International Inc	20220426	286.04	287.6	281.75	282.07	92603	282.07	down	down	correct
CAE.US	CAE Inc	20220426	26.39	26.46	25.27	25.51	257700	25.51	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20220426	15.06	15.06	14.91	14.92	19022	14.92	down	down	correct
CAG.US	Conagra Brands Inc	20220426	36.04	36.24	35.39	35.41	4354500	35.41	down	down	correct
CAH.US	Cardinal Health Inc	20220426	60.88	62.06	60.6	60.63	1950300	60.63	down	down	correct
CAJ.US	Canon Inc	20220426	23	23.215	22.51	22.68	453016	22.68	down	down	correct
CAL.US	Caleres Inc	20220426	22.19	22.595	22.105	22.15	540848	22.15	down	up	incorrect
CALX.US	Calix Inc	20220426	40.8	42.87	38.09	38.09	1102400	38.09	down	down	correct
CANG.US	Cango Inc	20220426	3.08	3.14	2.8	2.86	703017	2.86	down	down	correct
CAPL.US	CrossAmerica Partners LP	20220426	21.66	21.7	21.1	21.13	41534	21.13	down	down	correct
CARR.US	Carrier Global Corporation	20220426	41.6	41.78	39.93	40.05	5154700	40.05	down	up	incorrect
CARS.US	Cars.com Inc	20220426	11.9	11.945	11.49	11.5	336777	11.5	down	down	correct
CAT.US	Caterpillar Inc	20220426	216.13	218.2	209.35	210.3	4176665	210.3	down	up	incorrect
CATO.US	The Cato Corporation	20220426	14	14.03	13.72	13.72	69700	13.72	down	up	incorrect
CB.US	Chubb Limited	20220426	205.75	209.09	203.4	203.4	1591698	203.4	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20220426	4.44	4.45	4.28	4.28	629125	4.28	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20220426	9.33	9.67	9.31	9.54	80300	9.54	up	up	correct
CBRE.US	CBRE Group Inc	20220426	83.81	84.01	82.64	82.64	1738083	82.64	down	down	correct
CBT.US	Cabot Corporation	20220426	66.41	67.07	65.36	65.8	498600	65.8	down	down	correct
CBU.US	Community Bank System Inc	20220426	67.92	69.06	66.89	67.04	280800	67.04	down	down	correct
CBZ.US	CBIZ Inc	20220426	42.46	42.77	41.83	41.85	215975	41.85	down	down	correct
CC.US	The Chemours Company	20220426	33.17	33.2	32.23	32.27	1213612	32.27	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20220426	192.94	194.38	188.1	188.62	1915533	188.62	down	down	correct
CCJ.US	Cameco Corporation	20220426	27.25	27.52	26.21	26.36	8097700	26.36	down	down	correct
CCK.US	Crown Holdings Inc	20220426	116.6	117.02	106.27	106.69	2714132	106.69	down	down	correct
CCL.US	Carnival Corporation & plc	20220426	18.84	18.88	17.43	17.5	44345500	17.5	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20220426	1.7	1.7	1.51	1.62	31968	1.62	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20220426	2.93	2.98	2.83	2.84	2199357	2.84	down	down	correct
CCS.US	Century Communities Inc	20220426	52.72	54.09	52.02	52.06	487379	52.06	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20220426	13.53	13.58	13.04	13.34	497777	13.34	down	down	correct
CCV.US	UN	20220426	10	10.016	10	10.016	500	10.016	up	up	correct
CCZ.US	Comcast Holdings Corp	20220426	61	61	61	61	552	61
CDAY.US	Ceridian HCM Holding Inc	20220426	58.09	58.3	56.16	56.19	1285800	56.19	down	down	correct
CDE.US	Coeur Mining Inc	20220426	4.07	4.07	3.77	3.79	6824400	3.79	down	down	correct
CDR.US	PC	20220426	11.02	11.76	11.02	11.49	26660	11.49	up	up	correct
CDRE.US	Cadre Holdings Inc.	20220426	24.63	25.24	23.74	24.28	31864	24.28	down	down	correct
CE.US	Celanese Corporation	20220426	141.48	143.62	139.24	139.24	498641	139.24	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20220426	16.37	16.81	16.04	16.04	23284	16.04	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20220426	9.81	10.1	9.75	9.85	61046	9.85	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20220426	41.84	45.26	41.133	43.91	969900	43.91	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20220426	0.44	0.55	0.43	0.46	874086	0.46	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20220426	33.35	34.26	33.2959	33.35	46851	33.35
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20220426	16.97	17.4005	16.7116	17.2	27357	17.2	up	up	correct
CEPU.US	Central Puerto S.A	20220426	3.64	3.69	3.55	3.59	93200	3.59	down	down	correct
CEQP.US	P	20220426	9.94	9.9499	9.79	9.84	206358	9.84	down	down	correct
CF.US	CF Industries Holdings Inc	20220426	96.42	98.8884	92.75	95	4340912	95	down	down	correct
CFG.US	PE	20220426	20.92	20.93	20.76	20.8	45128	20.8	down	down	correct
CFX.US	Colfax Corporation	20220426	67.3	67.63	66.14	66.51	712089	66.51	down	down	correct
CGA.US	China Green Agriculture Inc	20220426	8.84	9.11	8.7	8.7	5500	8.7	down	down	correct
CGAU.US	Centerra Gold Inc	20220426	9.36	9.36	8.87	8.99	117800	8.99	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20220426	38.88	39.24	38.24	38.29	56774	38.29	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20220426	104.1	104.44	102.48	102.59	1237583	102.59	down	down	correct
CHE.US	Chemed Corporation	20220426	495.46	495.65	477.85	481.27	123407	481.27	down	down	correct
CHGG.US	Chegg Inc	20220426	26.9	27.11	25.54	25.9	2283900	25.9	down	down	correct
CHH.US	Choice Hotels International Inc	20220426	143.62	144.68	140.58	140.93	222700	140.93	down	down	correct
CHMI.US	PB	20220426	23.9132	23.9196	23.25	23.31	2730	23.31	down	down	correct
CHN.US	The China Fund Inc	20220426	12.6	12.7408	12.42	12.45	12797	12.45	down	up	incorrect
CHRA.US	Charah Solutions Inc	20220426	3.7	3.7299	3.53	3.58	52129	3.58	down	down	correct
CHRB.US	CHRB	20220426	22.9	22.9	22.7	22.86	3005	22.86	down	down	correct
CHS.US	Chico's FAS Inc	20220426	5.27	5.33	5.13	5.21	1609351	5.21	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20220426	44.79	44.79	44.34	44.36	127859	44.36	down	down	correct
CHWY.US	Chewy Inc	20220426	34.57	34.65	31.18	31.42	5884300	31.42	down	down	correct
CI.US	Cigna Corporation	20220426	252.2	256.405	252.16	252.6	889013	252.6	up	up	correct
CIA.US	Citizens Inc	20220426	3.49	3.49	3.1	3.12	164000	3.12	down	up	incorrect
CIAN.US	Cian PLC	20220426	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20220426	39.3	40.33	38.9	39.12	380264	39.12	down	down	correct
CIEN.US	Ciena Corporation	20220426	57.4	57.55	55.37	55.4	1264500	55.4	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20220426	2.3399	2.3399	2.29	2.29	36093	2.29	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20220426	3.09	3.105	3.04	3.04	7228353	3.04	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20220426	19.82	19.9186	19.5	19.5	45937	19.5	down	down	correct
CIM.US	PD	20220426	23.61	23.791	23.56	23.67	4691	23.67	up	up	correct
CINR.US	Ciner Resources LP	20220426	19.39	19.7393	19.0012	19.6	18861	19.6	up	up	correct
CINT.US	CI&T Inc	20220426	16.14	16.17	15.23	15.48	152623	15.48	down	up	incorrect
CIO.US	PA	20220426	23.8498	23.8498	23.3001	23.52	2369	23.52	down	up	incorrect
CION.US	Cion Investment Corp	20220426	11.14	11.14	10.7605	10.9	223411	10.9	down	down	correct
CIR.US	CIRCOR International Inc	20220426	23.29	23.34	22.32	22.37	92725	22.37	down	down	correct
CIXX.US	CI Financial Corp	20220426	14.06	14.06	13.48	13.5	71596	13.5	down	down	correct
CL.US	Colgate	20220426	81.93	82.37	80.44	80.52	4716400	80.52	down	down	correct
CLB.US	Core Laboratories N.V	20220426	27.3	27.91	26.55	27.03	467100	27.03	down	up	incorrect
CLDT.US	PA	20220426	23.1	23.25	22.88	23.24	3839	23.24	up	up	correct
CLF.US	Cleveland	20220426	27.91	28.12	26.35	26.56	24258100	26.56	down	down	correct
CLH.US	Clean Harbors Inc	20220426	104.23	105.66	103.17	103.21	241800	103.21	down	down	correct
CLPR.US	Clipper Realty Inc	20220426	8.96	9.08	8.96	9.02	106212	9.02	up	down	incorrect
CLR.US	Continental Resources Inc	20220426	56.83	57.5912	55.23	55.39	1826335	55.39	down	down	correct
CLS.US	Celestica Inc	20220426	10.82	10.82	10.555	10.57	403120	10.57	down	down	correct
CLVT.US	PA	20220426	65.32	65.32	63.31	63.82	113463	63.82	down	down	correct
CLW.US	Clearwater Paper Corporation	20220426	26.67	27.04	26.15	26.38	102346	26.38	down	down	correct
CLX.US	The Clorox Company	20220426	150.67	150.92	146.22	146.27	1013500	146.27	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20220426	112.11	113.65	111.5	111.81	513800	111.81	down	up	incorrect
CMA.US	Comerica Incorporated	20220426	82.66	84.835	81.77	82.09	2041829	82.09	down	down	correct
CMC.US	Commercial Metals Company	20220426	41.59	41.59	39.65	39.85	1232900	39.85	down	down	correct
CMCM.US	Cheetah Mobile Inc	20220426	0.85	0.8699	0.8367	0.85	49138	0.85
CMG.US	Chipotle Mexican Grill Inc	20220426	1493.08	1501.65	1425.5	1438.21	403124	1438.21	down	down	correct
CMI.US	Cummins Inc	20220426	194.86	197.93	190.46	190.59	936887	190.59	down	down	correct
CMP.US	Compass Minerals International Inc	20220426	60.91	60.91	59.27	59.42	197000	59.42	down	up	incorrect
CMRE.US	PE	20220426	25.9499	25.9499	25.94	25.94	2147	25.94	down	up	incorrect
CMS.US	PC	20220426	19.25	19.25	18.81	18.81	27517	18.81	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20220426	24.74	24.87	24.74	24.79	3900	24.79	up	up	correct
CMSC.US	CMS Energy Corp	20220426	25.15	25.2088	24.91	24.91	6174	24.91	down	down	correct
CMSD.US	CMS Energy Corp	20220426	24.95	25.08	24.94	24.97	46000	24.97	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20220426	19.1	19.23	18.4009	18.51	90213	18.51	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20220426	3.52	3.534	3.492	3.51	129336	3.51	down	down	correct
CNA.US	CNA Financial Corporation	20220426	47.85	48.29	47.47	47.53	87000	47.53	down	down	correct
CNC.US	Centene Corporation	20220426	85.52	86.02	81.6	81.88	4097000	81.88	down	down	correct
CND.US	WT	20220426	1.46	1.46	1.38	1.4	151470	1.4	down	down	correct
CNF.US	CNFinance Holdings Limited	20220426	2.95	3.06	2.95	3.06	17198	3.06	up	down	incorrect
CNHI.US	CNH Industrial N.V	20220426	14.22	14.24	13.79	13.8	5496284	13.8	down	down	correct
CNI.US	Canadian National Railway Company	20220426	123.7	124.01	121.95	122.46	1530700	122.46	down	down	correct
CNK.US	Cinemark Holdings Inc	20220426	16.75	16.77	16.11	16.22	2474900	16.22	down	down	correct
CNM.US	Core & Main Inc	20220426	24.32	24.62	24.09	24.38	339359	24.38	up	up	correct
CNMD.US	CONMED Corporation	20220426	142.32	143.13	139.04	139.67	194100	139.67	down	down	correct
CNNE.US	Cannae Holdings Inc	20220426	23.37	23.37	22.31	22.44	427700	22.44	down	down	correct
CNO.US	PA	20220426	19.93	19.95	19.9	19.9	1245	19.9	down	down	correct
CNP.US	CenterPoint Energy Inc	20220426	31.78	31.995	31.28	31.29	4344416	31.29	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20220426	61.76	62.37	60.37	60.64	2947052	60.64	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20220426	24.39	24.43	24.38	24.38	1701300	24.38	down	down	correct
CNS.US	Cohen & Steers Inc	20220426	81.34	83.1	78.15	78.53	88401	78.53	down	down	correct
CNVY.US	Convey Holding Parent Inc.	20220426	5.8	5.8449	5.455	5.5	49038	5.5	down	up	incorrect
CNX.US	CNX Resources Corporation	20220426	21.16	21.27	20.405	20.44	2466732	20.44	down	down	correct
CO.US	Global Cord Blood Corporation	20220426	3.61	3.7	3.43	3.51	34400	3.51	down	up	incorrect
CODI.US	PC	20220426	25.4	25.5	25.25	25.37	8242	25.37	down	up	incorrect
COE.US	China Online Education Group	20220426	1.41	1.41	1.36	1.37	35339	1.37	down	down	correct
COF.US	PL	20220426	18.5	18.5	18.31	18.31	63626	18.31	down	down	correct
COLD.US	Americold Realty Trust	20220426	28.03	28.31	27.76	27.92	1238000	27.92	down	down	correct
COMP.US	Compass Inc	20220426	5.64	5.7	5.39	5.49	2172790	5.49	down	down	correct
COO.US	The Cooper Companies Inc	20220426	390.53	392.71	382.53	382.68	207617	382.68	down	up	incorrect
COOK.US	Traeger Inc	20220426	6.62	6.75	6.28	6.43	552717	6.43	down	down	correct
COP.US	ConocoPhillips	20220426	92.51	94.29	91.3	91.32	5970100	91.32	down	down	correct
CORR.US	PA	20220426	17.43	17.975	17.4	17.4536	9901	17.4536	up	up	correct
COTY.US	Coty Inc	20220426	8.17	8.25	7.99	8.02	4922116	8.02	down	up	incorrect
COUR.US	Coursera Inc	20220426	21.62	21.685	20.17	20.17	1937100	20.17	down	down	correct
CP.US	Canadian Pacific Railway Limited	20220426	74.26	74.43	72.53	72.62	2523900	72.62	down	down	correct
CPA.US	Copa Holdings S.A	20220426	78.15	79.01	74.835	75.4	372547	75.4	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20220426	5.71	5.89	5.585	5.6039	13357	5.6039	down	down	correct
CPB.US	Campbell Soup Company	20220426	46.81	47.2	46.33	46.36	1892700	46.36	down	down	correct
CPE.US	Callon Petroleum Company	20220426	54.7	55.5	52.36	52.49	1465271	52.49	down	down	correct
CPF.US	Central Pacific Financial Corp	20220426	25.26	25.54	24.92	24.96	160046	24.96	down	down	correct
CPG.US	Crescent Point Energy Corp	20220426	6.76	6.86	6.56	6.65	8973300	6.65	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20220426	130.57	133.99	130.57	132.59	71300	132.59	up	up	correct
CPNG.US	Coupang Inc	20220426	14.18	14.285	13.15	13.19	8251900	13.19	down	up	incorrect
CPRI.US	Capri Holdings Limited	20220426	47.82	48.47	46.44	46.48	1843000	46.48	down	down	correct
CPS.US	Cooper	20220426	6.65	6.68	6.11	6.24	295705	6.24	down	down	correct
CPT.US	Camden Property Trust	20220426	164.01	165.67	162.73	162.93	986600	162.93	down	down	correct
CPUH.US	WT	20220426	0.47	0.4825	0.47	0.4801	69267	0.4801	up	up	correct
CR.US	Crane Co	20220426	100.91	104.925	98.89	98.99	625141	98.99	down	down	correct
CRC.US	California Resources Corp	20220426	42.22	42.88	40.655	40.82	1420115	40.82	down	down	correct
CRD.US	B	20220426	7.74	7.74	7.52	7.52	13007	7.52	down	down	correct
CRH.US	CRH plc	20220426	41.24	41.34	39.63	39.65	530936	39.65	down	down	correct
CRI.US	Carter's Inc	20220426	88.69	89.9	86.56	86.58	591308	86.58	down	down	correct
CRK.US	Comstock Resources Inc	20220426	16.64	17.14	16.09	16.18	3745414	16.18	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20220426	249.81	253.37	230.62	231.67	1170000	231.67	down	down	correct
CRM.US	salesforce.com inc	20220426	172.62	173.71	167.55	170.08	8011628	170.08	down	down	correct
CRS.US	Carpenter Technology Corporation	20220426	38.74	39.33	37.55	37.78	522204	37.78	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20220426	15.19	16.155	14.9	15.35	149761	15.35	up	down	incorrect
CS.US	Credit Suisse Group AG	20220426	7.02	7.085	6.76	6.76	13914337	6.76	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20220426	248.41	252.57	244.89	244.92	276900	244.92	down	down	correct
CSR.US	PC	20220426	25.18	25.3	25.0343	25.3	11500	25.3	up	up	correct
CSTM.US	Constellium SE	20220426	15.86	16.17	15.65	15.65	1219000	15.65	down	down	correct
CSV.US	Carriage Services Inc	20220426	49.44	50.42	48.31	48.48	77905	48.48	down	down	correct
CTA.US	PB	20220426	88.988	88.988	87.7	87.7	1576	87.7	down	down	correct
CTBB.US	Qwest Corp. NT	20220426	23.67	23.83	22.8007	22.9	106676	22.9	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20220426	23.84	24.1566	23.12	23.15	77277	23.15	down	up	incorrect
CTK.US	CooTek (Cayman) Inc	20220426	0.2023	0.2023	0.19	0.2	625590	0.2	down	down	correct
CTLT.US	Catalent Inc	20220426	89.3	89.85	86.65	87.2	1491035	87.2	down	down	correct
CTO.US	PA	20220426	24.4499	24.45	24.4499	24.4499	702	24.4499
CTOS.US	Custom Truck One Source Inc	20220426	7.29	7.29	6.71	6.72	326560	6.72	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20220426	29.22	29.6099	28.95	28.95	18769	28.95	down	down	correct
CTRA.US	Coterra Energy Inc	20220426	29.09	29.9481	28.525	28.55	8605836	28.55	down	down	correct
CTS.US	CTS Corporation	20220426	33.93	34.22	33.11	33.19	103000	33.19	down	down	correct
CTT.US	CatchMark Timber Trust Inc	20220426	8.6	8.74	8.35	8.4	154133	8.4	down	down	correct
CTVA.US	Corteva Inc	20220426	57.24	57.77	56.5	56.63	4118800	56.63	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20220426	24.85	25	24.828	24.86	17300	24.86	up	up	correct
CUBE.US	CubeSmart	20220426	52.39	52.56	51.14	51.18	1147000	51.18	down	down	correct
CUBI.US	PF	20220426	24.6145	24.6999	24.48	24.48	6252	24.48	down	down	correct
CUK.US	Carnival Corporation & plc	20220426	17.12	17.22	15.96	15.97	2875597	15.97	down	up	incorrect
CULP.US	Culp Inc	20220426	7.15	7.38	6.81	6.82	178700	6.82	down	down	correct
CURO.US	CURO Group Holdings Corp	20220426	11.72	11.75	11	11.09	128600	11.09	down	down	correct
CURV.US	Torrid Holdings Inc.	20220426	6.07	6.22	5.825	5.91	537922	5.91	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20220426	38.67	39.17	38.18	38.19	699900	38.19	down	up	incorrect
CVEO.US	Civeo Corporation	20220426	24.39	24.93	24.07	24.69	20517	24.69	up	up	correct
CVI.US	CVR Energy Inc	20220426	24.55	25.7	24.29	24.62	571089	24.62	up	up	correct
CVNA.US	Carvana Co	20220426	81.19	81.96	70.18	70.49	11545108	70.49	down	down	correct
CVS.US	CVS Health Corporation	20220426	101.11	102.91	101.04	101.43	3928700	101.43	up	down	incorrect
CVX.US	Chevron Corporation	20220426	158.82	160.37	156.39	156.53	9808400	156.53	down	up	incorrect
CW.US	Curtiss	20220426	148.5	148.71	145.87	146.35	189572	146.35	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20220426	18.3	18.32	17.78	18.02	409480	18.02	down	down	correct
CWEN.US	Clearway Energy Inc	20220426	31.43	32.36	31.4	32.06	933673	32.06	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20220426	29.01	29.97	29.01	29.76	174245	29.76	up	up	correct
CWH.US	Camping World Holdings Inc	20220426	25.72	26.38	25.07	25.18	1133700	25.18	down	down	correct
CWK.US	Cushman & Wakefield plc	20220426	18.02	18.055	17.67	17.75	608813	17.75	down	down	correct
CWT.US	California Water Service Group	20220426	54.26	55.03	53.95	54.06	283000	54.06	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20220426	4.34	4.375	4.14	4.14	4787481	4.14	down	down	correct
CXE.US	MFS High Income Municipal Trust	20220426	3.92	3.9407	3.91	3.92	200372	3.92
CXH.US	MFS Investment Grade Municipal Trust	20220426	7.83	7.8699	7.78	7.86	48840	7.86	up	down	incorrect
CXM.US	Sprinklr Inc.	20220426	13.65	13.79	13.1	13.5	382378	13.5	down	down	correct
CXW.US	CoreCivic Inc	20220426	12.81	12.93	12.45	12.49	1010583	12.49	down	down	correct
CYD.US	China Yuchai International Limited	20220426	10.66	10.66	10.45	10.52	43400	10.52	down	down	correct
CYH.US	Community Health Systems Inc	20220426	8.71	9.08	8.45	8.85	2043576	8.85	up	up	correct
D.US	Dominion Energy Inc	20220426	84.2	85.1	83.53	83.57	2854800	83.57	down	down	correct
DAC.US	Danaos Corporation	20220426	79.29	80.02	76.7	76.73	399700	76.73	down	down	correct
DAL.US	Delta Air Lines Inc	20220426	42.83	43.05	41.55	41.9	14561247	41.9	down	up	incorrect
DAN.US	Dana Incorporated	20220426	15.35	15.52	14.85	14.85	1765300	14.85	down	down	correct
DAO.US	Youdao Inc	20220426	6.37	6.415	5.94	5.94	81703	5.94	down	down	correct
DAR.US	Darling Ingredients Inc	20220426	75.84	75.88	73.02	73.02	1961300	73.02	down	down	correct
DASH.US	DoorDash Inc	20220426	90.79	91.43	83.58	84.26	7040986	84.26	down	up	incorrect
DAVA.US	Endava plc	20220426	113.23	113.23	109.37	109.74	308093	109.74	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20220426	11.02	11.15	10.76	10.88	10400355	10.88	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20220426	5.13	5.14	4.71	4.72	1008066	4.72	down	down	correct
DBI.US	Designer Brands Inc	20220426	14.38	14.89	14.35	14.55	1753700	14.55	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20220426	16.36	16.7128	16.36	16.46	91639	16.46	up	up	correct
DBRG.US	PJ	20220426	23.805	23.805	23.5101	23.5102	6102	23.5102	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20220426	8.39	8.43	8.384	8.43	13600	8.43	up	down	incorrect
DCI.US	Donaldson Company Inc	20220426	51.09	51.505	50.2105	50.22	359031	50.22	down	down	correct
DCO.US	Ducommun Incorporated	20220426	52.97	53.05	52.49	52.85	47900	52.85	down	up	incorrect
DCP.US	PC	20220426	23.8159	23.8801	23.65	23.88	5242	23.88	up	up	correct
DCUE.US	Dominion Energy Inc	20220426	101.3	101.365	101.02	101.1	908100	101.1	down	down	correct
DD.US	DuPont de Nemours Inc	20220426	67.47	68.22	66.15	66.17	2108900	66.17	down	down	correct
DDD.US	3D Systems Corporation	20220426	13.54	13.54	12.6	12.63	1952100	12.63	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20220426	10.06	10.15	9.985	9.9999	27721	9.9999	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20220426	5.49	5.69	5.1738	5.28	1576101	5.28	down	down	correct
DDS.US	Dillard's Inc	20220426	283.84	286.515	278.63	280.06	136155	280.06	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20220426	26.04	26.2812	25.9	25.9	2957	25.9	down	down	correct
DE.US	Deere & Company	20220426	385.03	390.64	380.09	381.77	1559000	381.77	down	down	correct
DEA.US	Easterly Government Properties Inc	20220426	20.03	20.15	19.845	19.96	670697	19.96	down	down	correct
DECK.US	Deckers Outdoor Corporation	20220426	273.89	278.43	261.7	262.19	302600	262.19	down	down	correct
DEI.US	Douglas Emmett Inc	20220426	31.34	31.62	30.94	31	1061083	31	down	down	correct
DELL.US	Dell Technologies Inc	20220426	46.98	47.68	46.47	46.51	4114300	46.51	down	up	incorrect
DEN.US	Denbury Inc	20220426	68.95	70.61	66.16	66.21	529799	66.21	down	up	incorrect
DEO.US	Diageo plc	20220426	205.11	205.24	200.95	200.95	328667	200.95	down	down	correct
DESP.US	Despegar.com Corp	20220426	11.13	11.19	10.93	10.96	171879	10.96	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20220426	8.45	8.465	8.29	8.3	25384	8.3	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20220426	29.6	29.69	28.65	28.71	190976	28.71	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20220426	23.94	24.0924	23.66	23.7	70612	23.7	down	up	incorrect
DFS.US	Discover Financial Services	20220426	111.11	113.29	109.38	109.39	1134068	109.39	down	down	correct
DG.US	Dollar General Corporation	20220426	247.11	250.09	245	245	1428527	245	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20220426	135.73	136.72	134.5	134.73	1177700	134.73	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20220426	2.64	2.64	2.62	2.62	116060	2.62	down	down	correct
DHI.US	D.R. Horton Inc	20220426	73.66	76.15	72.19	72.21	4913273	72.21	down	down	correct
DHR.US	PB	20220426	1371.34	1404.88	1370.08	1370.08	6693	1370.08	down	down	correct
DHT.US	DHT Holdings Inc	20220426	5.54	5.61	5.43	5.49	1994719	5.49	down	up	incorrect
DHX.US	DHI Group Inc	20220426	5.33	5.33	5.09	5.15	308980	5.15	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20220426	16.67	16.67	16.26	16.33	65742	16.33	down	down	correct
DIDI.US	DiDi Global Inc	20220426	1.8	1.81	1.72	1.73	23980887	1.73	down	down	correct
DIN.US	Dine Brands Global Inc	20220426	76.16	76.16	71.7	72.44	156443	72.44	down	down	correct
DIS.US	The Walt Disney Company	20220426	119.15	119.15	115.64	115.77	16093900	115.77	down	down	correct
DK.US	Delek US Holdings Inc	20220426	22.28	23.68	22.17	23.22	1158439	23.22	up	up	correct
DKL.US	Delek Logistics Partners LP	20220426	52.5	52.5	49.85	50.29	171113	50.29	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20220426	101.7	102.07	97.09	97.15	965984	97.15	down	down	correct
DLB.US	Dolby Laboratories Inc	20220426	77.12	77.62	75.9	76.2	809500	76.2	down	down	correct
DLNG.US	PB	20220426	23.65	23.91	23.5806	23.91	3469	23.91	up	up	correct
DLR.US	PL	20220426	23.96	24.01	23.8	23.83	19677	23.83	down	down	correct
DLX.US	Deluxe Corporation	20220426	28.38	28.49	27.04	27.17	196542	27.17	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20220426	16.02	16.16	15.92	15.92	153600	15.92	down	down	correct
DM.US	Desktop Metal Inc	20220426	3.84	3.868	3.62	3.63	4560637	3.63	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20220426	11.49	11.55	11.4501	11.53	127340	11.53	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20220426	12.76	12.79	12.66	12.7	45489	12.7	down	down	correct
DMS.US	Digital Media Solutions Inc	20220426	3.2	3.29	3.02	3.03	26340	3.03	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20220426	3.83	3.9	3.61	3.69	14710423	3.69	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20220426	17.03	17.075	15.99	16.01	1094536	16.01	down	down	correct
DNOW.US	NOW Inc	20220426	10.5	10.96	10.43	10.78	747108	10.78	up	up	correct
DNP.US	DNP Select Income Fund Inc	20220426	11.88	11.92	11.83	11.89	549433	11.89	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20220426	9.81	9.81	9.81	9.81	1600	9.81
DOC.US	Physicians Realty Trust	20220426	17.6	17.665	17.525	17.54	1992187	17.54	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20220426	44.01	44.02	40.88	41.07	2435200	41.07	down	up	incorrect
DOCS.US	Doximity Inc.	20220426	46.48	47.08	44.53	44.57	839615	44.57	down	down	correct
DOLE.US	Dole plc	20220426	12.27	12.3	12	12	900001	12	down	down	correct
DOMA.US	Doma Holdings Inc	20220426	1.89	1.89	1.78	1.85	839474	1.85	down	down	correct
DOOR.US	Masonite International Corporation	20220426	78.62	80.2	77.36	77.85	224300	77.85	down	down	correct
DOV.US	Dover Corporation	20220426	141.14	142.56	139.04	139.05	1576988	139.05	down	down	correct
DOW.US	Dow Inc	20220426	68.24	68.98	67.35	67.37	6213376	67.37	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20220426	14.67	14.92	14.59	14.6	64799	14.6	down	down	correct
DPZ.US	Domino's Pizza Inc	20220426	377.34	379.94	366.63	369.73	715000	369.73	down	up	incorrect
DQ.US	Daqo New Energy Corp	20220426	40.47	40.715	39.0551	39.57	923416	39.57	down	up	incorrect
DRD.US	DRDGOLD Limited	20220426	8.3	8.42	8.05	8.08	111326	8.08	down	up	incorrect
DRE.US	Duke Realty Corporation	20220426	59.21	59.94	58.56	58.66	1539787	58.66	down	down	correct
DRH.US	PA	20220426	26.24	26.26	26.24	26.24	1203	26.24
DRI.US	Darden Restaurants Inc	20220426	136.32	137.39	131.42	131.5	737496	131.5	down	up	incorrect
DRQ.US	Dril	20220426	30.79	31.55	30.02	30.2	211400	30.2	down	down	correct
DS.US	PD	20220426	23.05	23.05	23.05	23.05	0	23.05
DSL.US	DoubleLine Income Solutions Fund	20220426	13.83	13.845	13.61	13.62	389026	13.62	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20220426	6.49	6.5	6.4334	6.46	107828	6.46	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20220426	10.22	10.22	10.17	10.17	160004	10.17	down	down	correct
DSX.US	PB	20220426	25.95	26.1999	25.94	25.995	4542	25.995	up	up	correct
DT.US	Dynatrace Inc	20220426	40.93	40.93	38.78	38.78	3892754	38.78	down	down	correct
DTB.US	DTB	20220426	19.74	19.74	19.55	19.55	14284	19.55	down	down	correct
DTC.US	Solo Brands Inc.	20220426	7.05	7.06	6.36	6.5	562407	6.5	down	down	correct
DTE.US	DTE Energy Company	20220426	135.04	137.16	134.43	134.52	699100	134.52	down	down	correct
DTF.US	DTF Tax	20220426	12.34	12.34	12.3	12.3	5950	12.3	down	up	incorrect
DTLA.US	P	20220426	11.34	11.44	11.1278	11.1278	1205	11.1278	down	down	correct
DTM.US	DT Midstream Inc	20220426	54.55	55.88	54.1	54.77	505323	54.77	up	down	incorrect
DTP.US	DTE Energy Co	20220426	53.34	53.545	52.928	52.99	154540	52.99	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20220426	23.74	23.82	23.51	23.51	22500	23.51	down	down	correct
DUK.US	PA	20220426	25.72	26.17	25.58	26.1	200347	26.1	up	up	correct
DUKB.US	Duke Energy Corp	20220426	25.4	25.56	25.3626	25.47	34016	25.47	up	up	correct
DV.US	DoubleVerify Holdings Inc	20220426	22.63	22.81	21.61	22.02	503200	22.02	down	down	correct
DVA.US	DaVita Inc	20220426	110.72	111.72	109.72	109.75	413500	109.75	down	down	correct
DVN.US	Devon Energy Corporation	20220426	56.95	58.49	56.14	56.4	9617800	56.4	down	down	correct
DX.US	PC	20220426	24.6692	24.6692	24.458	24.465	7666	24.465	down	down	correct
DXC.US	DXC Technology Company	20220426	29.72	29.97	29.11	29.16	1714151	29.16	down	down	correct
DY.US	Dycom Industries Inc	20220426	88.75	89.4002	86.07	86.26	212375	86.26	down	down	correct
DYFN.US	Angel Oak Dynamic Financial Strategies Income Term Trust	20220426	17.8809	18.11	17.8809	17.95	1159	17.95	up	up	correct
E.US	Eni S.p.A	20220426	27.61	27.87	27.33	27.44	912787	27.44	down	down	correct
EAF.US	GrafTech International Ltd	20220426	9.38	9.425	9.015	9.05	1663500	9.05	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20220426	24.2	24.46	24.2	24.4	65155	24.4	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20220426	9.14	9.14	8.89	8.94	153262	8.94	down	down	correct
EAT.US	Brinker International Inc	20220426	40.8	41.1	39.08	39.42	1023306	39.42	down	down	correct
EB.US	Eventbrite Inc	20220426	11.62	11.749	10.98	11	1034471	11	down	down	correct
EBF.US	Ennis Inc	20220426	17.47	17.78	17.38	17.43	92600	17.43	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20220426	8.25	8.28	8.06	8.07	2202408	8.07	down	down	correct
EBS.US	Emergent BioSolutions Inc	20220426	38.1	38.37	36.75	37.02	502800	37.02	down	down	correct
EC.US	Ecopetrol S.A	20220426	16.83	16.84	16.46	16.48	955469	16.48	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20220426	15.38	15.38	14.9106	14.99	303610	14.99	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20220426	12.95	13.05	12.87	12.94	181929	12.94	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20220426	24.81	24.855	24.81	24.855	2774	24.855	up	up	correct
ECCW.US	ECCW	20220426	25.37	25.37	25.28	25.28	2700	25.28	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20220426	25.4	25.5	25.3001	25.31	4111	25.31	down	down	correct
ECL.US	Ecolab Inc	20220426	176	177.49	168.36	168.47	1748500	168.47	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20220426	14.43	14.46	14.04	14.14	174460	14.14	down	down	correct
ECVT.US	Ecovyst Inc	20220426	11.14	11.25	10.995	11.22	273468	11.22	up	down	incorrect
ED.US	Consolidated Edison Inc	20220426	95.93	97.32	95.13	95.16	1436100	95.16	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20220426	4.67	4.67	4.59	4.62	70231	4.62	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20220426	5.81	5.96	5.81	5.86	32460	5.86	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20220426	6.41	6.49	6.41	6.4699	21695	6.4699	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20220426	5.99	6.04	5.66	5.99	10410	5.99
EDR.US	Endeavor Group Holdings Inc	20220426	24.53	24.53	23.66	24.12	956900	24.12	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20220426	10.26	10.33	9.69	9.75	5029244	9.75	down	down	correct
EEA.US	The European Equity Fund Inc	20220426	8.48	8.49	8.41	8.41	4283	8.41	down	up	incorrect
EEX.US	Emerald Holding Inc	20220426	2.7	2.78	2.5999	2.73	112733	2.73	up	up	correct
EFC.US	PA	20220426	24.25	24.25	24.01	24.01	2027	24.01	down	down	correct
EFL.US	Eaton Vance Floating	20220426	9.08	9.28	9.05	9.19	64000	9.19	up	up	correct
EFR.US	Eaton Vance Senior Floating	20220426	13.04	13.1499	12.96	12.96	71594	12.96	down	up	incorrect
EFT.US	Eaton Vance Floating	20220426	12.79	12.835	12.21	12.66	367290	12.66	down	down	correct
EFX.US	Equifax Inc	20220426	212.17	212.17	206.85	207.56	1459600	207.56	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20220426	10.8	10.86	10.8	10.86	652	10.86	up	up	correct
EGGF.US	UN	20220426	9.8	9.8	9.8	9.8	0	9.8
EGHT.US	8x8 Inc	20220426	9.99	10.01	9.39	9.43	1544847	9.43	down	down	correct
EGO.US	Eldorado Gold Corporation	20220426	10.74	10.8096	10.365	10.39	1495073	10.39	down	down	correct
EGP.US	EastGroup Properties Inc	20220426	204.58	206.41	202.07	202.98	257836	202.98	down	up	incorrect
EGY.US	VAALCO Energy Inc	20220426	6.67	6.99	6.47	6.54	1405391	6.54	down	down	correct
EHC.US	Encompass Health Corporation	20220426	66.72	67.47	66.26	66.59	676700	66.59	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20220426	7.95	7.99	7.9264	7.96	40002	7.96	up	up	correct
EIC.US	Eagle Point Income Company Inc	20220426	16.51	17.051	16.5	16.52	20000	16.52	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20220426	23.8101	23.8101	23.8101	23.8101	587	23.8101
EIG.US	Employers Holdings Inc	20220426	41.86	42.334	41.8	41.93	91694	41.93	up	up	correct
EIX.US	Edison International	20220426	70.89	71.66	70.16	70.23	1390411	70.23	down	down	correct
EL.US	The Estée Lauder Companies Inc	20220426	265.95	266.08	254.77	254.77	1250251	254.77	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20220426	25.85	25.85	25.17	25.47	4258342	25.47	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20220426	40.2	40.4	39.615	40.11	4400	40.11	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20220426	24.39	24.39	24.2456	24.25	7015	24.25	down	down	correct
ELF.US	e.l.f. Beauty Inc	20220426	24.22	24.41	23.69	23.76	364283	23.76	down	down	correct
ELP.US	Companhia Paranaense de Energia	20220426	7.44	7.49	7.29	7.29	1022264	7.29	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20220426	81.7	82.175	79.22	79.72	898707	79.72	down	up	incorrect
ELVT.US	Elevate Credit Inc	20220426	2.81	2.8999	2.79	2.86	54850	2.86	up	up	correct
ELY.US	Callaway Golf Company	20220426	23.04	23.34	21.6	21.64	3461670	21.64	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20220426	9.93	9.93	9.73	9.77	169580	9.77	down	down	correct
EME.US	EMCOR Group Inc	20220426	113.13	114.18	111.47	111.82	494332	111.82	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20220426	12.35	12.35	12.1201	12.15	15501	12.15	down	down	correct
EMN.US	Eastman Chemical Company	20220426	105.55	106.83	103.93	103.96	890428	103.96	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20220426	27.72	28.15	27.4	27.4	41752	27.4	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20220426	23.91	23.93	23.8264	23.85	10864	23.85	down	down	correct
EMR.US	Emerson Electric Co	20220426	91.6	92.43	89.65	89.67	2404735	89.67	down	down	correct
ENB.US	Enbridge Inc	20220426	44.05	44.33	43.725	43.76	3457846	43.76	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20220426	25.16	25.23	24.85	24.96	96500	24.96	down	down	correct
ENFN.US	Enfusion Inc.	20220426	13.09	13.2	12.185	12.32	200401	12.32	down	down	correct
ENIA.US	Enel Américas S.A	20220426	5.37	5.44	5.275	5.28	2472004	5.28	down	down	correct
ENIC.US	Enel Chile S.A	20220426	1.41	1.415	1.36	1.36	370952	1.36	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20220426	24.37	24.445	24.37	24.37	674	24.37
ENLC.US	EnLink Midstream LLC	20220426	9.84	10.115	9.685	9.82	2744086	9.82	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20220426	24.86	24.88	24.78	24.7808	4330	24.7808	down	down	correct
ENPC.US	Executive Network Partnering Corporation	20220426	9.88	9.91	9.88	9.9	45501	9.9	up	up	correct
ENS.US	EnerSys	20220426	68.25	68.46	67.37	67.72	444361	67.72	down	down	correct
ENV.US	Envestnet Inc	20220426	83.03	83.26	79.7401	79.88	426962	79.88	down	up	incorrect
ENVA.US	Enova International Inc	20220426	37.38	37.84	36.46	36.54	277253	36.54	down	down	correct
ENZ.US	Enzo Biochem Inc	20220426	2.79	2.79	2.58	2.58	69100	2.58	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20220426	5.07	5.09	4.9697	4.97	201342	4.97	down	down	correct
EOG.US	EOG Resources Inc	20220426	113.21	114.9	111.2	111.59	2462034	111.59	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20220426	16.6	16.74	16.21	16.27	152153	16.27	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20220426	19.05	19.1003	18.64	18.64	144843	18.64	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20220426	17.8	17.8302	17.61	17.74	58249	17.74	down	up	incorrect
EP.US	PC	20220426	48.3776	48.775	48.3776	48.775	1874	48.775	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20220426	20.47	20.6	20.06	20.1	362271	20.1	down	down	correct
EPAM.US	EPAM Systems Inc	20220426	278.3	280	263.74	264.98	535900	264.98	down	down	correct
EPC.US	Edgewell Personal Care Company	20220426	37.73	37.9	37.205	37.37	313229	37.37	down	down	correct
EPD.US	Enterprise Products Partners L.P	20220426	26	26.2907	25.885	26.04	6324602	26.04	up	down	incorrect
EPR.US	PG	20220426	22.4	22.5	22.4	22.42	3284	22.42	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20220426	25.4	25.62	24.8724	24.93	343546	24.93	down	down	correct
EQC.US	PD	20220426	27.0999	27.0999	26.9	27	3184	27	down	down	correct
EQD.US	Equity Distribution Acquisition Corp	20220426	9.94	9.94	9.9	9.92	35068	9.92	down	down	correct
EQH.US	PC	20220426	18.7	18.86	18.56	18.56	17958	18.56	down	down	correct
EQNR.US	Equinor ASA	20220426	34.04	36.22	33.95	36.19	11924143	36.19	up	up	correct
EQR.US	Equity Residential	20220426	90.06	90.935	88.94	89.09	1398925	89.09	down	down	correct
EQS.US	Equus Total Return Inc	20220426	2.3999	2.4	2.3601	2.4	1380	2.4	up	up	correct
EQT.US	EQT Corporation	20220426	40.15	40.81	38.89	38.94	7920200	38.94	down	down	correct
ERF.US	Enerplus Corporation	20220426	12.19	12.4	11.7803	12	3501149	12	down	up	incorrect
ERJ.US	Embraer S.A	20220426	11.3	11.32	10.84	10.86	3629787	10.86	down	down	correct
ES.US	Eversource Energy	20220426	90.25	91.53	89.71	89.72	1202916	89.72	down	down	correct
ESE.US	ESCO Technologies Inc	20220426	64.56	65.17	62.61	62.75	55803	62.75	down	down	correct
ESGC.US	Eros STX Global Corporation	20220426	2.36	2.4599	2.15	2.21	198912	2.21	down	down	correct
ESI.US	Element Solutions Inc	20220426	20.43	20.72	20.04	20.21	974828	20.21	down	down	correct
ESM.US	ESM Acquisition Corporation	20220426	9.83	9.83	9.82	9.82	4800	9.82	down	down	correct
ESMT.US	EngageSmart LLC	20220426	20.76	20.89	20.15	20.48	251285	20.48	down	down	correct
ESNT.US	Essent Group Ltd	20220426	40.89	41.36	40.67	40.7	477900	40.7	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20220426	8.74	8.87	8.705	8.75	1466946	8.75	up	up	correct
ESS.US	Essex Property Trust Inc	20220426	347.75	350.08	343.35	344.74	272200	344.74	down	down	correct
ESTC.US	Elastic N.V	20220426	82.91	83.58	79.08	79.09	736935	79.09	down	up	incorrect
ESTE.US	Earthstone Energy Inc	20220426	13.56	13.949	13.35	13.55	1301100	13.55	down	down	correct
ETB.US	Eaton Vance Tax	20220426	16.11	16.21	15.77	15.77	66216	15.77	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20220426	26.4	26.57	25.97	25.97	477098	25.97	down	down	correct
ETG.US	Eaton Vance Tax	20220426	18.84	19.015	18.04	18.05	248533	18.05	down	up	incorrect
ETI.US	P	20220426	24.86	25.135	24.8014	25.135	5637	25.135	up	up	correct
ETJ.US	Eaton Vance Risk	20220426	9.44	9.4996	9.35	9.37	157469	9.37	down	down	correct
ETN.US	Eaton Corporation plc	20220426	145.18	146.95	143.5	143.78	2308602	143.78	down	down	correct
ETO.US	Eaton Vance Tax	20220426	26.21	26.3885	24.89	24.9	375428	24.9	down	up	incorrect
ETR.US	Entergy Corporation	20220426	122.06	123.4725	120.64	120.66	1002461	120.66	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20220426	7.81	8.265	7.79	7.97	6896162	7.97	up	up	correct
ETV.US	Eaton Vance Tax	20220426	14.82	14.85	14.44	14.44	303710	14.44	down	down	correct
ETW.US	Eaton Vance Tax	20220426	9.45	9.5	9.2	9.23	348053	9.23	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20220426	7.79	7.79	7.31	7.35	1955498	7.35	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20220426	19.8	20.12	19.59	19.79	18721	19.79	down	up	incorrect
ETY.US	Eaton Vance Tax	20220426	12.91	12.98	12.58	12.58	374480	12.58	down	down	correct
EURN.US	Euronav NV	20220426	11.42	11.83	11.31	11.53	1719540	11.53	up	up	correct
EVA.US	Enviva Partners LP	20220426	84.81	85.73	83.24	84.05	315332	84.05	down	down	correct
EVC.US	Entravision Communications Corporation	20220426	5.32	5.32	5.1	5.11	325121	5.11	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20220426	6.17	6.1867	6.1	6.1	37423	6.1	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20220426	11.28	11.29	11.16	11.1899	27399	11.1899	down	down	correct
EVH.US	Evolent Health Inc	20220426	28.53	28.645	27.38	27.38	567242	27.38	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20220426	11.16	11.2	11.04	11.2	120474	11.2	up	up	correct
EVR.US	Evercore Inc	20220426	109.27	113.21	107.27	107.29	505763	107.29	down	down	correct
EVRG.US	Evergy Inc	20220426	70.05	70.67	69.21	69.23	759550	69.23	down	down	correct
EVRI.US	Everi Holdings Inc	20220426	18.36	18.52	17.53	17.54	759736	17.54	down	down	correct
EVT.US	Eaton Vance Tax	20220426	27.13	27.13	25.76	25.85	218806	25.85	down	down	correct
EVTC.US	EVERTEC Inc	20220426	38.65	38.87	37.49	37.52	369275	37.52	down	down	correct
EW.US	Edwards Lifesciences Corporation	20220426	118.67	119.89	116.01	116.27	3478300	116.27	down	down	correct
EXD.US	Eaton Vance Tax	20220426	10.81	10.86	10.62	10.62	13976	10.62	down	up	incorrect
EXG.US	Eaton Vance Tax	20220426	9.07	9.1142	8.85	8.85	722937	8.85	down	down	correct
EXK.US	Endeavour Silver Corp	20220426	4.14	4.17	3.89	3.91	3074417	3.91	down	down	correct
EXP.US	Eagle Materials Inc	20220426	124.7	125.7	121.78	122.43	200500	122.43	down	down	correct
EXPR.US	Express Inc	20220426	3.19	3.26	3.17	3.21	1022865	3.21	up	up	correct
EXR.US	Extra Space Storage Inc	20220426	208.2	209.8	204.31	204.47	476300	204.47	down	up	incorrect
EXTN.US	Exterran Corporation	20220426	6.5	6.78	6.48	6.53	223593	6.53	up	down	incorrect
F.US	PC	20220426	25.14	25.14	24.9	24.9	54180	24.9	down	down	correct
FACT.US	Freedom Acquisition I Corp	20220426	9.83	9.83	9.83	9.83	110	9.83
FAF.US	First American Financial Corporation	20220426	60.87	61.73	60.08	60.1	1035750	60.1	down	down	correct
FBC.US	Flagstar Bancorp Inc	20220426	38.85	39.39	38.32	38.38	609300	38.38	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20220426	72.98	74.13	71.89	72.26	1507243	72.26	down	down	correct
FBK.US	FB Financial Corporation	20220426	39.94	40.43	39.36	39.48	158713	39.48	down	down	correct
FBP.US	First BanCorp	20220426	12.8	13.145	12.75	13.03	2542343	13.03	up	up	correct
FC.US	Franklin Covey Co	20220426	41.72	41.83	40.28	40.34	94947	40.34	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20220426	13.98	14.34	13.57	13.85	688728	13.85	down	down	correct
FCN.US	FTI Consulting Inc	20220426	160.84	161.92	158.67	158.83	248800	158.83	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20220426	29.4	29.47	28.57	28.72	1086813	28.72	down	down	correct
FCRX.US	FCRX	20220426	24.51	24.51	24.51	24.51	105	24.51
FCT.US	First Trust Senior Floating Rate Income Fund II	20220426	12.65	12.77	12.58	12.62	75612	12.62	down	up	incorrect
FCX.US	Freeport	20220426	41.49	41.83	40.08	40.18	18488754	40.18	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20220426	12.14	12.284	12.08	12.08	29926	12.08	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20220426	26.02	26.24	25.73	25.88	142300	25.88	down	down	correct
FDS.US	FactSet Research Systems Inc	20220426	427.42	430.06	416.41	416.87	253515	416.87	down	up	incorrect
FDX.US	FedEx Corporation	20220426	204.47	205.29	198.23	200	1691255	200	down	down	correct
FE.US	FirstEnergy Corp	20220426	45.57	45.76	44.965	44.98	3254177	44.98	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20220426	0.67	0.8	0.632	0.71	88900	0.71	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20220426	8.07	8.22	8.02	8.07	125000	8.07
FENG.US	Phoenix New Media Limited	20220426	0.58	0.59	0.53	0.54	46483	0.54	down	up	incorrect
FERG.US	Ferguson plc	20220426	129.89	129.89	126.43	126.48	458451	126.48	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20220426	21.64	22.24	20.86	21.61	24000	21.61	down	down	correct
FF.US	FutureFuel Corp	20220426	9.54	9.57	9.4	9.51	162679	9.51	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20220426	18.94	18.94	18.49	18.6	17622	18.6	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20220426	18.33	18.4927	18.11	18.12	111053	18.12	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20220426	4.06	4.06	4	4.01	17571	4.01	down	down	correct
FHI.US	Federated Hermes Inc	20220426	30.35	30.54	29.54	29.56	773300	29.56	down	down	correct
FHN.US	PE	20220426	25.96	26.25	25.91	25.91	5806	25.91	down	down	correct
FHS.US	First High	20220426	1	1.1	1	1.04	72300	1.04	up	up	correct
FICO.US	Fair Isaac Corporation	20220426	384	384	367.45	369.34	444085	369.34	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20220426	14.73	14.9192	14.66	14.66	26858	14.66	down	down	correct
FIGS.US	FIGS Inc.	20220426	16.77	16.91	15.935	16.14	3077000	16.14	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20220426	15.41	15.444	15.19	15.27	27744	15.27	down	down	correct
FINV.US	FinVolution Group	20220426	3.58	3.74	3.58	3.68	448906	3.68	up	up	correct
FIS.US	Fidelity National Information Services Inc	20220426	98.12	98.23	95.24	95.27	4352300	95.27	down	down	correct
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20220426	0.7	0.7	0.7	0.7	20	0.7
FIX.US	Comfort Systems USA Inc	20220426	85.46	86.45	84.05	84.27	148400	84.27	down	down	correct
FL.US	Foot Locker Inc	20220426	29.29	29.8	28.81	29.13	1759643	29.13	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20220426	18.83	18.8502	18.49	18.51	32260	18.51	down	down	correct
FLNG.US	FLEX LNG Ltd	20220426	26.19	27.87	26.06	27.2	533900	27.2	up	up	correct
FLO.US	Flowers Foods Inc	20220426	27.66	27.76	26.92	26.93	2130400	26.93	down	down	correct
FLR.US	Fluor Corporation	20220426	26.32	26.7	25.82	25.97	1512390	25.97	down	down	correct
FLS.US	Flowserve Corporation	20220426	33.67	33.9	32.79	32.83	1077599	32.83	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20220426	249.9	251.07	246.39	246.51	349853	246.51	down	down	correct
FMC.US	FMC Corporation	20220426	132.02	133.06	130.64	130.67	902100	130.67	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20220426	11.79	11.82	11.75	11.8	42933	11.8	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20220426	32.11	32.135	31.37	31.38	484554	31.38	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20220426	75.81	76.095	74.96	75.12	681421	75.12	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20220426	11.92	11.9324	11.88	11.88	3723	11.88	down	down	correct
FN.US	Fabrinet	20220426	99.7	101.19	95.83	96.72	163100	96.72	down	up	incorrect
FNA.US	Paragon 28 Inc.	20220426	18.73	18.94	17.64	18.2	148802	18.2	down	up	incorrect
FNB.US	PE	20220426	25.67	25.8775	25.6	25.66	7543	25.66	down	down	correct
FND.US	Floor & Decor Holdings Inc	20220426	79.64	83.1799	78.445	81.02	2066562	81.02	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20220426	40.51	41.21	40.15	40.16	1988974	40.16	down	down	correct
FNV.US	Franco	20220426	156.74	156.74	151.265	151.48	577143	151.48	down	down	correct
FOA.US	Finance Of America Companies Inc	20220426	2.49	2.54	2.42	2.43	137357	2.43	down	down	correct
FOF.US	Cohen & Steers Closed	20220426	12.05	12.05	11.73	11.79	111254	11.79	down	up	incorrect
FOR.US	Forestar Group Inc	20220426	17.05	17.3	16.69	16.7	95522	16.7	down	down	correct
FORG.US	ForgeRock Inc.	20220426	21.41	21.615	20.63	21.27	195332	21.27	down	down	correct
FOUR.US	Shift4 Payments Inc	20220426	53.88	54.48	52.485	52.8	753690	52.8	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20220426	20.4	20.58	20.08	20.11	147423	20.11	down	down	correct
FPH.US	Five Point Holdings LLC	20220426	5.83	5.93	5.83	5.92	75200	5.92	up	up	correct
FPI.US	Farmland Partners Inc	20220426	14.88	15.05	14.71	14.76	485203	14.76	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20220426	6.22	6.3	6.15	6.17	93221	6.17	down	down	correct
FR.US	First Industrial Realty Trust Inc	20220426	63.4	63.88	62.52	62.53	741300	62.53	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20220426	12.4	12.48	12.34	12.36	132450	12.36	down	down	correct
FRC.US	PM	20220426	17.63	17.76	17.5	17.57	70023	17.57	down	down	correct
FRO.US	Frontline Ltd	20220426	8.17	8.46	8.08	8.3	1932300	8.3	up	up	correct
FRT.US	PC	20220426	24.04	24.18	23.87	23.92	18313	23.92	down	up	incorrect
FSK.US	FS KKR Capital Corp	20220426	21.83	21.85	20.85	20.95	2398377	20.95	down	down	correct
FSLY.US	Fastly Inc	20220426	17.66	17.94	16.47	16.62	4404500	16.62	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20220426	3.62	3.655	3.46	3.46	4863599	3.46	down	up	incorrect
FSR.US	Fisker Inc	20220426	10.8	10.94	10.3	10.48	7354680	10.48	down	down	correct
FSS.US	Federal Signal Corporation	20220426	34.29	34.6	33.815	34.04	445813	34.04	down	down	correct
FST.US	UN	20220426	10.7358	10.7358	10.7358	10.7358	0	10.7358
FT.US	Franklin Universal Trust	20220426	7.76	7.81	7.7	7.7	65814	7.7	down	down	correct
FTAI.US	PB	20220426	24.5	24.5	24.2	24.5	1859	24.5
FTCH.US	Farfetch Limited	20220426	11.99	12.11	11.3	11.59	7749312	11.59	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20220426	16.89	17.09	16.8	16.84	87766	16.84	down	up	incorrect
FTI.US	TechnipFMC plc	20220426	7.66	7.91	7.54	7.56	5982348	7.56	down	down	correct
FTK.US	Flotek Industries Inc	20220426	1.5	1.55	1.45	1.52	462000	1.52	up	up	correct
FTS.US	Fortis Inc	20220426	49.56	49.85	49.31	49.44	636777	49.44	down	down	correct
FTV.US	Fortive Corporation	20220426	57.18	57.75	56.575	56.91	3382074	56.91	down	down	correct
FUBO.US	fuboTV Inc	20220426	4.42	4.46	4.11	4.12	11660700	4.12	down	down	correct
FUL.US	H.B. Fuller Company	20220426	69.06	69.94	67.37	67.37	382982	67.37	down	down	correct
FUN.US	Cedar Fair L.P	20220426	55.38	56.6128	54.72	54.85	298927	54.85	down	up	incorrect
FVRR.US	Fiverr International Ltd	20220426	56.84	57.48	53.115	53.57	722100	53.57	down	up	incorrect
FVT.US	UN	20220426	9.9186	9.9186	9.9186	9.9186	145	9.9186
FXLV.US	F45 Training Holdings Inc.	20220426	9.79	9.83	9.235	9.28	355407	9.28	down	down	correct
G.US	Genpact Limited	20220426	41.66	41.87	40.38	40.41	1402100	40.41	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20220426	6.95	6.95	6.86	6.88	517645	6.88	down	up	incorrect
GAM.US	PB	20220426	26.065	26.065	25.91	26.0477	2943	26.0477	down	down	correct
GATO.US	Gatos Silver Inc	20220426	3.83	3.8422	3.455	3.49	645196	3.49	down	down	correct
GATX.US	GATX Corporation	20220426	109.05	110.43	107.02	107.68	239705	107.68	down	down	correct
GB.US	Global Blue Group Holding AG	20220426	5.09	5.32	4.8	5.06	4673	5.06	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20220426	18.8	19	18.77	18.86	65830	18.86	up	up	correct
GBL.US	GAMCO Investors Inc	20220426	20.74	20.88	20.19	20.19	19075	20.19	down	down	correct
GBX.US	The Greenbrier Companies Inc	20220426	43.88	44.37	43.117	43.25	376541	43.25	down	down	correct
GCI.US	Gannett Co Inc	20220426	4.05	4.11	4	4.01	1100915	4.01	down	down	correct
GCO.US	Genesco Inc	20220426	64.55	66.18	64.55	65	237300	65	up	up	correct
GCP.US	GCP Applied Technologies Inc	20220426	31.15	31.22	31.07	31.07	494401	31.07	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20220426	5.89	5.89	5.75	5.75	28639	5.75	down	down	correct
GD.US	General Dynamics Corporation	20220426	238.63	241.62	236.93	236.93	1297068	236.93	down	down	correct
GDDY.US	GoDaddy Inc	20220426	86.69	86.7	84.93	85.42	1653356	85.42	down	down	correct
GDL.US	The GDL Fund	20220426	8.35	8.3758	8.35	8.37	1371	8.37	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20220426	14.17	14.17	14.05	14.109	26174	14.109	down	down	correct
GDOT.US	Green Dot Corporation	20220426	26.74	27.01	26.48	26.69	629400	26.69	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20220426	23.09	23.14	22.61	22.64	190296	22.64	down	down	correct
GE.US	General Electric Company	20220426	84.95	85.23	78.41	80.59	28747600	80.59	down	down	correct
GEF.US	Greif Inc	20220426	61.95	62.3	60.16	60.38	115523	60.38	down	down	correct
GEL.US	Genesis Energy L.P	20220426	11.43	11.47	10.79	10.81	295541	10.81	down	down	correct
GENI.US	Genius Sports Limited	20220426	4	4.01	3.8301	3.89	653974	3.89	down	down	correct
GEO.US	The GEO Group Inc	20220426	6.36	6.46	6.27	6.37	1512700	6.37	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20220426	12.24	12.4976	12.24	12.34	78835	12.34	up	down	incorrect
GES.US	Guess' Inc	20220426	22.95	23.1	22.46	22.65	675600	22.65	down	down	correct
GF.US	The New Germany Fund Inc	20220426	10.6	10.61	10.33	10.33	42495	10.33	down	down	correct
GFF.US	Griffon Corporation	20220426	18.3	18.54	17.73	17.75	250734	17.75	down	down	correct
GFI.US	Gold Fields Limited	20220426	13.5	13.63	13.14	13.23	3745356	13.23	down	down	correct
GFL.US	GFL Environmental Inc	20220426	30.71	31.71	30.66	31.08	2020095	31.08	up	up	correct
GFLU.US	GFL Environmental Inc	20220426	70.43	72.17	70.37	70.79	106400	70.79	up	up	correct
GGB.US	Gerdau S.A	20220426	5.54	5.54	5.3	5.31	21759644	5.31	down	down	correct
GGG.US	Graco Inc	20220426	65.78	66.47	64.82	64.84	969280	64.84	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20220426	0.06	0.06	0.06	0.06	18000	0.06
GGT.US	The Gabelli Multimedia Trust Inc	20220426	7.89	7.9	7.78	7.78	45427	7.78	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20220426	12.9	13.19	12.71	13.19	25566	13.19	up	up	correct
GHC.US	Graham Holdings Company	20220426	609.6	609.6	594.08	594.08	18200	594.08	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20220426	3.98	4.11	3.85	3.9	11429	3.9	down	down	correct
GHL.US	Greenhill & Co. Inc	20220426	13.92	14.15	13.52	13.61	64600	13.61	down	down	correct
GHLD.US	Guild Holdings Company	20220426	9.11	9.11	8.36	8.75	21118	8.75	down	up	incorrect
GHM.US	Graham Corporation	20220426	7.75	7.75	7.29	7.44	5400	7.44	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20220426	13.05	13.2	12.87	13.09	168728	13.09	up	up	correct
GIB.US	CGI Inc	20220426	80.34	80.61	79.1658	79.48	249124	79.48	down	up	incorrect
GIC.US	Global Industrial Company	20220426	31.08	31.13	30.48	30.51	30300	30.51	down	down	correct
GIL.US	Gildan Activewear Inc	20220426	35.3	35.3	34.03	34.08	348178	34.08	down	down	correct
GIM.US	Templeton Global Income Fund	20220426	4.75	4.75	4.69	4.7	225963	4.7	down	down	correct
GIS.US	General Mills Inc	20220426	72.34	72.65	71.01	71.03	3812200	71.03	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20220426	10.2412	10.2412	10.12	10.12	2293	10.12	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20220426	23.52	23.52	23.36	23.36	3140	23.36	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20220426	22.71	22.71	22.71	22.71	0	22.71
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20220426	23.99	23.99	23.99	23.99	724	23.99
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20220426	21.45	21.45	21.45	21.45	0	21.45
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20220426	21.8	21.8	21.8	21.8	0	21.8
GKOS.US	Glaukos Corporation	20220426	54.38	55.105	52.22	52.93	977701	52.93	down	down	correct
GL.US	PD	20220426	19.65	19.65	19.3728	19.434	7833	19.434	down	down	correct
GLOB.US	Globant S.A	20220426	222.7	222.7	209.63	210.07	416900	210.07	down	down	correct
GLOG.US	PA	20220426	25.36	25.65	25.15	25.42	8947	25.42	up	up	correct
GLOP.US	PC	20220426	25.04	25.1	25.04	25.09	5765	25.09	up	down	incorrect
GLP.US	PB	20220426	26.38	26.45	26.38	26.43	3091	26.43	up	up	correct
GLT.US	Glatfelter Corporation	20220426	11.55	11.61	11.22	11.25	172080	11.25	down	down	correct
GLW.US	Corning Incorporated	20220426	36.2	36.75	35.23	35.5	11680400	35.5	down	down	correct
GM.US	General Motors Company	20220426	39.22	39.45	37.89	38.04	21598400	38.04	down	down	correct
GME.US	GameStop Corp	20220426	135.64	136.8	126.205	127.6	1539182	127.6	down	up	incorrect
GMED.US	Globus Medical Inc	20220426	69.27	69.95	67.45	67.51	1041600	67.51	down	up	incorrect
GMRE.US	PA	20220426	25.2011	25.39	25.11	25.12	2030	25.12	down	down	correct
GMS.US	GMS Inc	20220426	48.71	49.13	47.87	47.93	178983	47.93	down	down	correct
GNE.US	PA	20220426	9.37	9.3925	9.22	9.38	1700	9.38	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20220426	21	21.57	20.5706	21.18	1347370	21.18	up	up	correct
GNL.US	PB	20220426	24.4	24.4	24.02	24.02	4813	24.02	down	down	correct
GNRC.US	Generac Holdings Inc	20220426	243.78	244.85	228.88	229.95	1198700	229.95	down	up	incorrect
GNT.US	PA	20220426	23.52	23.6589	23.35	23.6589	1113	23.6589	up	down	incorrect
GNW.US	Genworth Financial Inc	20220426	3.71	3.73	3.58	3.58	3517200	3.58	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20220426	18.43	18.49	18.28	18.31	356580	18.31	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20220426	6.27	6.27	5.96	5.96	1808186	5.96	down	down	correct
GOLD.US	Barrick Gold Corporation	20220426	22.82	22.99	22.29	22.37	21051641	22.37	down	down	correct
GOLF.US	Acushnet Holdings Corp	20220426	40.95	41.175	39.59	39.66	249027	39.66	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20220426	21.94	22.01	20.82	20.92	1224777	20.92	down	down	correct
GOTU.US	Gaotu Techedu Inc	20220426	1.5	1.51	1.42	1.45	1366100	1.45	down	down	correct
GPC.US	Genuine Parts Company	20220426	132.88	135.57	132.73	133.94	677500	133.94	up	up	correct
GPI.US	Group 1 Automotive Inc	20220426	168.24	171.17	166.4	166.4	161100	166.4	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20220426	24.52	24.568	24.32	24.33	22900	24.33	down	down	correct
GPK.US	Graphic Packaging Holding Company	20220426	21.18	21.39	20.43	20.8	2845800	20.8	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20220426	9.98	10.077	9.84	9.84	434900	9.84	down	up	incorrect
GPN.US	Global Payments Inc	20220426	133.95	134.625	130.515	131.05	1240588	131.05	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20220426	87.82	89.57	86.21	89.18	229830	89.18	up	up	correct
GPRK.US	GeoPark Limited	20220426	16.02	16.53	15.72	15.89	728300	15.89	down	up	incorrect
GPS.US	The Gap Inc	20220426	12.3	12.57	12.01	12.51	10201499	12.51	up	down	incorrect
GRC.US	The Gorman	20220426	34.31	34.35	32.985	33.03	48057	33.03	down	down	correct
GRP.US	UN	20220426	76.55	76.55	75.69	75.69	4172	75.69	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20220426	12.08	12.1352	11.89	11.89	37355	11.89	down	down	correct
GS.US	The Goldman Sachs Group Inc	20220426	317.95	321.53	312.82	313.12	2785809	313.12	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20220426	19.46	19.46	18.995	19	559345	19	down	down	correct
GSK.US	GlaxoSmithKline plc	20220426	44.93	45.165	44.36	44.39	4734890	44.39	down	down	correct
GSL.US	PB	20220426	26.35	26.35	25.8	25.89	20591	25.89	down	down	correct
GSLD.US	GSLD	20220426	26	26.1	25.9069	26.1	40326	26.1	up	up	correct
GSQB.US	G Squared Ascend II Inc	20220426	9.86	9.86	9.86	9.86	0	9.86
GTES.US	Gates Industrial Corporation plc	20220426	13.04	13.19	12.715	12.79	586000	12.79	down	down	correct
GTLS.US	Chart Industries Inc	20220426	157	157.82	151.94	152.48	256011	152.48	down	down	correct
GTN.US	Gray Television Inc	20220426	19.65	19.78	19.25	19.36	487700	19.36	down	down	correct
GTNA.US	Gray Television Inc	20220426	17.88	17.88	17.26	17.26	746	17.26	down	down	correct
GTY.US	Getty Realty Corp	20220426	27.96	28.22	27.53	27.69	254900	27.69	down	down	correct
GUG.US	GUG	20220426	16.77	17.15	16.7025	16.84	108158	16.84	up	up	correct
GUT.US	The Gabelli Utility Trust	20220426	7.07	7.08	6.87	6.87	497645	6.87	down	down	correct
GVA.US	Granite Construction Incorporated	20220426	30.57	30.71	29.95	30.15	292312	30.15	down	down	correct
GWRE.US	Guidewire Software Inc	20220426	90.86	90.86	87.45	87.46	442600	87.46	down	down	correct
GWW.US	W.W. Grainger Inc	20220426	489.5	496.24	485.845	492.13	312246	492.13	up	up	correct
GYC.US	Cabco Series 2004	20220426	17.25	17.25	16.94	16.97	196895	16.97	down	down	correct
H.US	Hyatt Hotels Corporation	20220426	97.25	97.48	95.57	95.92	879700	95.92	down	down	correct
HAE.US	Haemonetics Corporation	20220426	55.41	55.63	53.48	53.52	549000	53.52	down	down	correct
HAL.US	Halliburton Company	20220426	35.57	36.752	34.89	35.12	11378592	35.12	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20220426	41	41.04	39.07	39.36	731900	39.36	down	down	correct
HAYW.US	Hayward Holdings Inc	20220426	16.44	16.67	16.07	16.18	643300	16.18	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20220426	10.4956	10.6399	9.925	10.01	37724	10.01	down	up	incorrect
HBI.US	Hanesbrands Inc	20220426	13.85	13.97	13.445	13.51	5226470	13.51	down	down	correct
HBM.US	Hudbay Minerals Inc	20220426	6.2	6.26	5.98	5.99	1828900	5.99	down	down	correct
HCA.US	HCA Healthcare Inc	20220426	207.2	219	204.73	214.94	5892900	214.94	up	up	correct
HCC.US	Warrior Met Coal Inc	20220426	32.58	34.549	32.02	33.61	728458	33.61	up	up	correct
HCI.US	HCI Group Inc	20220426	64.21	65.83	64.21	64.6	39300	64.6	up	up	correct
HCXY.US	Hercules Capital Inc	20220426	25.65	25.87	25.65	25.87	637	25.87	up	down	incorrect
HD.US	The Home Depot Inc	20220426	302.25	307.56	299.72	299.96	3415244	299.96	down	down	correct
HDB.US	HDFC Bank Limited	20220426	55.75	56.5995	55.37	55.57	2823453	55.57	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20220426	42.88	43.36	42.61	42.68	360389	42.68	down	up	incorrect
HEI.US	HEICO Corporation	20220426	145.57	145.57	141.93	142.07	189000	142.07	down	down	correct
HEP.US	Holly Energy Partners L.P	20220426	17.88	17.95	17.21	17.23	141904	17.23	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20220426	12.99	13.5	12.97	13.02	13199	13.02	up	up	correct
HES.US	Hess Corporation	20220426	102.98	104.056	100.934	101.48	2035028	101.48	down	up	incorrect
HESM.US	Hess Midstream LP	20220426	30.17	30.53	29.73	29.77	391789	29.77	down	down	correct
HFRO.US	PA	20220426	22.75	22.75	22.21	22.365	16159	22.365	down	down	correct
HGLB.US	Highland Global Allocation Fund	20220426	10.15	10.4	10.03	10.21	96800	10.21	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20220426	48.82	49.36	47.11	47.44	651030	47.44	down	down	correct
HHC.US	The Howard Hughes Corporation	20220426	100.62	102.02	98.54	98.54	525100	98.54	down	down	correct
HI.US	Hillenbrand Inc	20220426	41.43	41.77	40.03	40.26	616700	40.26	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20220426	70.69	71.68	69.92	69.94	1379200	69.94	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20220426	218	222.57	217.86	218.66	343027	218.66	up	up	correct
HIL.US	Hill International Inc	20220426	1.26	1.27	1.23	1.24	120157	1.24	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20220426	4.31	4.325	4.265	4.27	140279	4.27	down	down	correct
HIPO.US	Hippo Holdings Inc	20220426	1.84	1.855	1.7	1.73	1103213	1.73	down	down	correct
HIW.US	Highwoods Properties Inc	20220426	43.68	44.07	43	43.12	439672	43.12	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20220426	5.44	5.46	5.4	5.41	302307	5.41	down	up	incorrect
HL.US	PB	20220426	63.8	63.8	63.8	63.8	0	63.8
HLF.US	Herbalife Nutrition Ltd	20220426	28.09	28.28	26.53	26.61	1011600	26.61	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20220426	86.16	87.295	84.27	84.83	488207	84.83	down	down	correct
HLIO.US	Helios Technologies Inc.	20220426	71.67	71.74	68.21	68.66	146300	68.66	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20220426	155.11	156.85	151.29	151.72	1842019	151.72	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20220426	4.6	4.6	3.87	4.26	4133900	4.26	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20220426	26.34	26.47	25.83	25.83	1468975	25.83	down	down	correct
HMLP.US	PA	20220426	23.6	23.95	23.58	23.85	13818	23.85	up	up	correct
HMN.US	Horace Mann Educators Corporation	20220426	40.42	40.89	40.31	40.53	217953	40.53	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20220426	4.13	4.175	4.025	4.07	4854657	4.07	down	down	correct
HNGR.US	Hanger Inc	20220426	18.26	18.38	17.46	17.47	95500	17.47	down	down	correct
HNI.US	HNI Corporation	20220426	36.49	37.01	35.78	35.98	209500	35.98	down	up	incorrect
HNP.US	Huaneng Power International Inc	20220426	18.25	18.67	18	18	17900	18	down	down	correct
HOG.US	Harley	20220426	37.51	38.05	36.3	36.49	2817600	36.49	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20220426	22.12	22.34	21.79	21.8	1343657	21.8	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20220426	47.06	48.31	46.175	46.63	148805	46.63	down	down	correct
HP.US	Helmerich & Payne Inc	20220426	43.51	44.78	42.03	42.18	1564825	42.18	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20220426	15.47	15.6	15.25	15.27	6585998	15.27	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20220426	17.85	17.92	17.64	17.64	25798	17.64	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20220426	18.07	18.07	17.7209	17.75	61612	17.75	down	down	correct
HPQ.US	HP Inc	20220426	36.78	37.25	36.33	36.34	8589168	36.34	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20220426	16.83	16.911	16.61	16.78	74331	16.78	down	down	correct
HPX.US	HPX Corp	20220426	9.95	9.95	9.95	9.95	1014	9.95
HQH.US	Tekla Healthcare Investors	20220426	21.17	21.31	20.5138	20.5138	109295	20.5138	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20220426	16.39	16.51	15.95	15.95	69707	15.95	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20220426	28	28.34	27.83	28.05	4478027	28.05	up	up	correct
HRB.US	H&R Block Inc	20220426	28.19	28.33	27.34	27.38	1931100	27.38	down	down	correct
HRI.US	Herc Holdings Inc	20220426	130.37	133.76	125.695	126.77	276371	126.77	down	down	correct
HRL.US	Hormel Foods Corporation	20220426	53.48	53.79	52.35	52.36	2033200	52.36	down	down	correct
HRT.US	HireRight Holdings Corporation	20220426	16.95	17.07	16	16	281500	16	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20220426	5.91	5.94	5.71	5.73	93012	5.73	down	up	incorrect
HSBC.US	HSBC Holdings plc	20220426	30.64	30.695	29.84	29.84	4482622	29.84	down	down	correct
HSC.US	Harsco Corporation	20220426	10.71	10.78	10.3	10.41	513600	10.41	down	down	correct
HSY.US	The Hershey Company	20220426	224.71	226.16	219.98	220.13	1187158	220.13	down	down	correct
HT.US	PE	20220426	21	21	20.4085	20.625	4500	20.625	down	down	correct
HTA.US	Healthcare Trust of America Inc	20220426	31.33	31.81	31.0501	31.38	4437348	31.38	up	up	correct
HTD.US	John Hancock Tax	20220426	25.23	25.84	24.9	25.1	67773	25.1	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20220426	24.9	24.9	24.9	24.9	400	24.9
HTGC.US	Hercules Capital Inc	20220426	17.94	17.94	17.29	17.29	1303500	17.29	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20220426	25.48	25.78	25.11	25.25	501148	25.25	down	down	correct
HTY.US	John Hancock Investments	20220426	6.46	6.5238	6.44	6.46	11247	6.46
HTZ.US	Hertz Global Holdings Inc Common Stock	20220426	24	24.34	22.8911	23	5100272	23	down	down	correct
HUBB.US	Hubbell Incorporated	20220426	189.72	199.99	189.72	195.29	562096	195.29	up	up	correct
HUBS.US	HubSpot Inc	20220426	396.32	396.52	368.97	373.93	803691	373.93	down	down	correct
HUM.US	Humana Inc	20220426	439.47	442.6	430.45	430.5	969900	430.5	down	down	correct
HUN.US	Huntsman Corporation	20220426	34.26	34.31	33.2	33.29	1974920	33.29	down	down	correct
HUYA.US	HUYA Inc	20220426	3.89	3.9	3.515	3.57	1820513	3.57	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20220426	25.82	26.0009	25.17	25.27	215679	25.27	down	down	correct
HWM.US	Howmet Aerospace Inc	20220426	34.63	34.96	34.25	34.26	3203700	34.26	down	down	correct
HXL.US	Hexcel Corporation	20220426	56.9	58.45	56.13	56.28	1493500	56.28	down	down	correct
HY.US	Hyster	20220426	31.59	31.78	31.16	31.21	75200	31.21	down	down	correct
HYB.US	The New America High Income Fund Inc	20220426	7.89	7.89	7.8	7.8	44872	7.8	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20220426	13.48	13.58	13.39	13.39	25232	13.39	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20220426	10.4	10.62	10.3	10.32	443384	10.32	down	down	correct
HZN.US	Horizon Global Corporation	20220426	4.3	4.3	3.92	3.97	20658	3.97	down	up	incorrect
HZO.US	MarineMax Inc	20220426	38.54	38.54	36.01	36.12	549312	36.12	down	down	correct
IAA.US	IAA Inc	20220426	37.13	37.39	36.41	36.46	972800	36.46	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20220426	9.77	9.77	9.77	9.77	2	9.77
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20220426	7.29	7.29	7.21	7.21	28229	7.21	down	down	correct
IAG.US	IAMGOLD Corporation	20220426	2.96	2.99	2.83	2.83	6219500	2.83	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20220426	44.36	44.8838	44.14	44.42	9840	44.42	up	up	correct
IBM.US	International Business Machines Corporation	20220426	139	139.87	136.17	136.19	4950100	136.19	down	down	correct
IBN.US	ICICI Bank Limited	20220426	19.25	19.365	19.1	19.1	18856303	19.1	down	down	correct
IBP.US	Installed Building Products Inc	20220426	84.15	85.77	80.08	80.39	228521	80.39	down	down	correct
ICD.US	Independence Contract Drilling Inc	20220426	4.2	4.28	4.0435	4.14	96431	4.14	down	down	correct
ICE.US	Intercontinental Exchange Inc	20220426	117.01	117.14	114.23	114.33	2886300	114.33	down	up	incorrect
ICL.US	ICL Group Ltd	20220426	11.15	11.2452	10.85	10.92	1074953	10.92	down	down	correct
IDA.US	IDACORP Inc	20220426	110.88	112.17	110.35	110.73	252186	110.73	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20220426	10.58	10.64	10.42	10.42	78550	10.42	down	down	correct
IDT.US	IDT Corporation	20220426	28.19	28.19	27.11	27.47	158690	27.47	down	down	correct
IEX.US	IDEX Corporation	20220426	189.86	191.32	186.85	186.85	410300	186.85	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20220426	123.54	124.05	119.64	119.82	1171436	119.82	down	down	correct
IFN.US	The India Fund Inc	20220426	18.48	18.63	18.11	18.28	145391	18.28	down	down	correct
IFS.US	Intercorp Financial Services Inc	20220426	31.01	31.06	30	30.07	67599	30.07	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20220426	9.35	9.43	9.35	9.39	18717	9.39	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20220426	5.8	5.825	5.72	5.74	171795	5.74	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20220426	17.72	17.8036	17.61	17.61	19547	17.61	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20220426	8.64	8.6898	8.47	8.48	308303	8.48	down	up	incorrect
IGT.US	International Game Technology PLC	20220426	22.84	22.84	21.51	21.52	1728700	21.52	down	down	correct
IH.US	iHuman Inc	20220426	2.925	2.925	2.5	2.59	22927	2.59	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20220426	6.03	6.0488	5.96	5.96	43717	5.96	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20220426	66.52	66.58	64.26	64.28	103010	64.28	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20220426	8.65	8.828	8.6354	8.73	76231	8.73	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20220426	8.69	8.7	8.686	8.689	5300	8.689	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20220426	24.45	24.51	24.19	24.24	19154	24.24	down	down	correct
IIIN.US	Insteel Industries Inc	20220426	44	44.44	41.88	41.91	157200	41.91	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20220426	12.89	12.9594	12.75	12.77	201580	12.77	down	up	incorrect
IIPR.US	PA	20220426	28.86	28.86	28.305	28.305	882	28.305	down	down	correct
IMAX.US	IMAX Corporation	20220426	16.01	16.09	15.34	15.39	784650	15.39	down	down	correct
INFA.US	Informatica Inc.	20220426	21.59	21.62	20.21	20.79	574900	20.79	down	down	correct
INFY.US	Infosys Limited	20220426	20.25	20.38	20.06	20.12	13027137	20.12	down	down	correct
ING.US	ING Groep N.V	20220426	10	10.05	9.7963	9.8	8110892	9.8	down	down	correct
INGR.US	Ingredion Incorporated	20220426	86.8	88.38	84.91	84.97	287800	84.97	down	down	correct
INN.US	Summit Hotel Properties Inc	20220426	9.64	9.7354	9.58	9.6	649787	9.6	down	down	correct
INSI.US	Insight Select Income Fund	20220426	16.83	16.9046	16.83	16.84	26185	16.84	up	up	correct
INSP.US	Inspire Medical Systems Inc	20220426	225.38	229.11	218.855	219.48	317506	219.48	down	down	correct
INST.US	Instructure Holdings Inc	20220426	17.95	18.2346	17.31	17.59	50547	17.59	down	down	correct
INT.US	World Fuel Services Corporation	20220426	26.41	26.68	25.97	26.03	410400	26.03	down	down	correct
INVH.US	Invitation Homes Inc	20220426	42.66	42.98	41.97	42.01	2562079	42.01	down	down	correct
IO.US	ION Geophysical Corporation	20220426	0.58	0.6	0.5121	0.58	4504097	0.58
IP.US	International Paper Company	20220426	47.33	47.88	47.02	47.02	3156903	47.02	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20220426	35.06	35.07	34.07	34.08	3454752	34.08	down	down	correct
IPI.US	Intrepid Potash Inc	20220426	91	93.2	83.81	85.05	563659	85.05	down	down	correct
IPOD.US	WT	20220426	1.2657	1.2657	1.14	1.19	100456	1.19	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20220426	10.41	10.465	10.39	10.39	245365	10.39	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20220426	217.99	218.79	205.03	206.73	2123400	206.73	down	down	correct
IR.US	Ingersoll Rand Inc	20220426	45.26	45.6	43.715	43.81	2310844	43.81	down	down	correct
IRL.US	The New Ireland Fund Inc	20220426	8.75	8.76	8.75	8.76	1759	8.76	up	up	correct
IRM.US	Iron Mountain Incorporated	20220426	55.76	56.17	54.61	54.64	1284791	54.64	down	down	correct
IRRX.US	UN	20220426	10.07	10.07	10.07	10.07	0	10.07
IRS.US	WT	20220426	0.2799	0.2799	0.2799	0.2799	50	0.2799
IRT.US	Independence Realty Trust Inc	20220426	27.85	28.03	27.66	27.69	2866700	27.69	down	down	correct
IS.US	ironSource	20220426	4.21	4.24	3.98	3.98	2639512	3.98	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20220426	14.03	14.0696	13.98	14	132691	14	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20220426	24.85	24.85	24.85	24.85	0	24.85
IT.US	Gartner Inc	20220426	294.73	296.87	287.12	287.48	309393	287.48	down	down	correct
ITCB.US	Itaú Corpbanca	20220426	3.11	3.17	3.06	3.17	5878	3.17	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20220426	82.04	82.415	80.1	80.29	180546	80.29	down	up	incorrect
ITT.US	ITT Inc	20220426	72.84	73.08	69.94	70.14	1007500	70.14	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20220426	5.04	5.045	4.9	4.91	47871947	4.91	down	down	correct
ITW.US	Illinois Tool Works Inc	20220426	202.27	204	198.52	198.6	1046668	198.6	down	down	correct
IVC.US	Invacare Corporation	20220426	1.47	1.53	1.42	1.5	464000	1.5	up	up	correct
IVH.US	Ivy Funds	20220426	12.15	12.15	12.021	12.03	31614	12.03	down	down	correct
IVR.US	PC	20220426	22.3	22.3	22.02	22.2799	10795	22.2799	down	down	correct
IVT.US	Inventrust Properties Corp	20220426	30.29	30.67	30.16	30.22	303186	30.22	down	down	correct
IVZ.US	Invesco Ltd	20220426	19.99	20.19	19.01	19.03	6023909	19.03	down	up	incorrect
IX.US	ORIX Corporation	20220426	91.3	91.3	89.56	89.6	37717	89.6	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20220426	139.65	141.19	137.8	137.83	559200	137.83	down	down	correct
JBGS.US	JBG SMITH Properties	20220426	27.69	27.76	27.105	27.27	548200	27.27	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20220426	26.7	26.7	26.7	26.7	0	26.7
JBL.US	Jabil Inc	20220426	57.76	58.07	56.57	56.64	1022400	56.64	down	down	correct
JBT.US	John Bean Technologies Corporation	20220426	106.98	107.39	102.47	102.47	182100	102.47	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20220426	15.38	15.52	15.04	15.31	43854	15.31	down	down	correct
JCI.US	Johnson Controls International plc	20220426	62.08	62.62	60.37	60.38	3334200	60.38	down	down	correct
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20220426	8	8.01	8	8	90917	8
JEF.US	Jefferies Financial Group Inc	20220426	32.2	32.44	31.46	31.49	1199800	31.49	down	down	correct
JELD.US	JELD	20220426	20.82	21.37	20.45	20.49	796316	20.49	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20220426	6.93	6.94	6.9	6.9	34000	6.9	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20220426	6.24	6.28	6.14	6.14	23188	6.14	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20220426	9.63	9.67	9.54	9.57	153663	9.57	down	down	correct
JGH.US	Nuveen Global High Income Fund	20220426	13.46	13.61	13.33	13.37	60964	13.37	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20220426	9.41	9.4101	9.395	9.395	3611	9.395	down	down	correct
JHG.US	Janus Henderson Group plc	20220426	32.26	32.43	31.21	31.22	771644	31.22	down	down	correct
JHI.US	John Hancock Investors Trust	20220426	16.16	16.35	16.16	16.2971	5342	16.2971	up	up	correct
JHS.US	John Hancock Income Securities Trust	20220426	12.88	12.98	12.8501	12.93	13566	12.93	up	up	correct
JHX.US	James Hardie Industries plc	20220426	29.2	29.3698	28.32	28.42	103672	28.42	down	down	correct
JILL.US	J.Jill Inc	20220426	15.57	15.75	15.14	15.41	23439	15.41	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20220426	52.25	52.5099	50.06	50.2	1007738	50.2	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20220426	221.43	224.07	217.81	218.05	309600	218.05	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20220426	17.74	17.81	17.7033	17.79	6803	17.79	up	up	correct
JMIA.US	Jumia Technologies AG	20220426	8.02	8.135	7.65	7.83	4084100	7.83	down	up	incorrect
JMM.US	Nuveen Multi	20220426	6.27	6.27	6.242	6.25	4215	6.25	down	down	correct
JNJ.US	Johnson & Johnson	20220426	185.1	186.56	184.1808	184.68	10190017	184.68	down	down	correct
JNPR.US	Juniper Networks Inc	20220426	34.59	34.81	33.51	33.6	4329200	33.6	down	down	correct
JOBY.US	WT	20220426	1.44	1.44	1.22	1.25	11326	1.25	down	up	incorrect
JOE.US	The St. Joe Company	20220426	55.18	56.15	53.92	53.93	299095	53.93	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20220426	6.6	6.6787	6.6	6.6	47293	6.6
JP.US	Jupai Holdings Limited	20220426	0.47	0.5298	0.47	0.5236	26699	0.5236	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20220426	8.12	8.13	8.01	8.01	208805	8.01	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20220426	20.97	21.13	20.8	20.96	81636	20.96	down	down	correct
JPM.US	PL	20220426	20.15	20.21	19.98	19.99	352946	19.99	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20220426	7.88	7.9066	7.78	7.78	908178	7.78	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20220426	20.44	21	20.2925	20.5	21461	20.5	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20220426	5.9	5.9375	5.86	5.86	329135	5.86	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20220426	14.55	14.66	14.44	14.44	37944	14.44	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20220426	9.55	9.61	9.415	9.45	314839	9.45	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20220426	11.73	11.91	11.51	11.51	85600	11.51	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20220426	13.67	13.728	13.52	13.53	34561	13.53	down	down	correct
JT.US	Jianpu Technology Inc	20220426	1.14	1.18	1.11	1.18	31900	1.18	up	up	correct
JUN.US	UN	20220426	10.15	10.15	10.15	10.15	0	10.15
JW.US	B	20220426	52.75	52.75	52.75	52.75	0	52.75
JWN.US	Nordstrom Inc	20220426	26.69	26.84	26.125	26.24	3113980	26.24	down	up	incorrect
K.US	Kellogg Company	20220426	69.34	69.53	68.25	68.26	2101600	68.26	down	down	correct
KAI.US	Kadant Inc	20220426	190.39	190.39	182.85	183.94	18500	183.94	down	down	correct
KAMN.US	Kaman Corporation	20220426	41.06	41.3	40.02	40.4	245900	40.4	down	down	correct
KAR.US	KAR Auction Services Inc	20220426	16.25	16.3	15.61	15.64	1276700	15.64	down	down	correct
KB.US	KB Financial Group Inc	20220426	47.63	47.6338	46.63	46.64	173532	46.64	down	up	incorrect
KBH.US	KB Home	20220426	34.37	34.8	33.34	33.35	3138926	33.35	down	down	correct
KBR.US	KBR Inc	20220426	52.45	52.64	51.37	51.42	1028448	51.42	down	down	correct
KEN.US	Kenon Holdings Ltd	20220426	56.89	57.46	56.13	56.28	31716	56.28	down	down	correct
KEP.US	Korea Electric Power Corporation	20220426	8.47	8.47	8.315	8.33	189860	8.33	down	down	correct
KEX.US	Kirby Corporation	20220426	65.26	65.42	63.71	63.82	418300	63.82	down	down	correct
KEY.US	PK	20220426	23.76	23.9392	23.7	23.8	39534	23.8	up	up	correct
KEYS.US	Keysight Technologies Inc	20220426	145.83	146.06	141.36	141.38	1108670	141.38	down	up	incorrect
KF.US	The Korea Fund Inc	20220426	29.56	29.7177	29.14	29.22	9162	29.22	down	down	correct
KFS.US	Kingsway Financial Services Inc	20220426	5.37	5.48	5.31	5.45	7069	5.45	up	up	correct
KFY.US	Korn Ferry	20220426	64	64.78	61.84	61.92	269800	61.92	down	down	correct
KGC.US	Kinross Gold Corporation	20220426	5.33	5.34	5.06	5.08	18031900	5.08	down	down	correct
KIM.US	PM	20220426	24.1	24.24	23.93	23.98	12340	23.98	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20220426	4.78	4.78	4.51	4.62	1040361	4.62	down	down	correct
KIO.US	KKR Income Opportunities Fund	20220426	13.81	13.8434	13.74	13.74	42282	13.74	down	down	correct
KKR.US	PC	20220426	64.95	65.6	64.69	64.82	25927	64.82	down	down	correct
KKRS.US	KKRS	20220426	19.63	19.78	19.43	19.48	49300	19.48	down	down	correct
KLR.US	Kaleyra Inc	20220426	6.28	6.28	5.82	5.85	188212	5.85	down	up	incorrect
KMB.US	Kimberly	20220426	143.81	144.36	139.14	139.18	3631064	139.18	down	down	correct
KMI.US	Kinder Morgan Inc	20220426	18.68	18.87	18.42	18.44	20353313	18.44	down	down	correct
KMPR.US	Kemper Corporation	20220426	50.66	51.21	49.22	49.6	520800	49.6	down	down	correct
KMT.US	Kennametal Inc	20220426	26.95	27.23	26.03	26.06	610095	26.06	down	down	correct
KMX.US	CarMax Inc	20220426	89.62	90.265	88.42	88.43	1476257	88.43	down	down	correct
KN.US	Knowles Corporation	20220426	18.64	18.72	18.21	18.25	839920	18.25	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20220426	17.5	17.6	17.16	17.4	357965	17.4	down	down	correct
KNX.US	Knight	20220426	49.53	49.96	47.23	47.43	2627100	47.43	down	down	correct
KO.US	The Coca	20220426	65.52	66.37	65.04	65.05	21975300	65.05	down	down	correct
KODK.US	Eastman Kodak Company	20220426	5.5	5.53	5.22	5.28	1238500	5.28	down	down	correct
KOF.US	Coca	20220426	56.12	56.12	54.17	54.2	94425	54.2	down	down	correct
KOP.US	Koppers Holdings Inc	20220426	24.93	25.05	23.86	23.93	74700	23.93	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20220426	5.68	5.7	5.4	5.44	86680	5.44	down	down	correct
KOS.US	Kosmos Energy Ltd	20220426	6.59	6.95	6.375	6.61	12019817	6.61	up	up	correct
KR.US	The Kroger Co	20220426	56.61	56.78	55.48	55.72	5848079	55.72	down	down	correct
KRC.US	Kilroy Realty Corporation	20220426	75.1	75.9	74.895	74.95	1420757	74.95	down	up	incorrect
KREF.US	PA	20220426	24.525	24.525	24.24	24.24	14166	24.24	down	down	correct
KRG.US	Kite Realty Group Trust	20220426	22.1	22.46	22.05	22.12	969711	22.12	up	up	correct
KRO.US	Kronos Worldwide Inc	20220426	15.87	15.95	15.46	15.52	104182	15.52	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20220426	16.77	17	16.6001	16.67	313178	16.67	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20220426	9.39	9.4299	9.35	9.41	19888	9.41	up	up	correct
KSS.US	Kohl's Corporation	20220426	59.82	60.3	58.95	58.95	1753558	58.95	down	down	correct
KT.US	KT Corporation	20220426	14.14	14.14	14	14	1012940	14	down	up	incorrect
KTB.US	Kontoor Brands Inc	20220426	40.89	41.145	40.15	40.28	519700	40.28	down	down	correct
KTF.US	DWS Municipal Income Trust	20220426	9.42	9.4778	9.4	9.46	47703	9.46	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20220426	31.85	31.85	31.51	31.51	1520	31.51	down	down	correct
KTN.US	Credit	20220426	30.95	31.04	30.86	31.04	3262	31.04	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20220426	3.48	3.7	3.48	3.57	46187	3.57	up	up	correct
KW.US	Kennedy	20220426	23.32	23.59	22.86	22.92	539036	22.92	down	down	correct
KWR.US	Quaker Chemical Corporation	20220426	158.17	158.79	149.85	150.05	78400	150.05	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20220426	8.91	9.0678	8.845	8.9	613315	8.9	down	up	incorrect
L.US	Loews Corporation	20220426	64.19	64.9	63.42	63.44	615656	63.44	down	down	correct
LAC.US	Lithium Americas Corp	20220426	27.1	27.25	25.03	25.15	4924800	25.15	down	up	incorrect
LAD.US	Lithia Motors Inc	20220426	289.86	291.96	281.67	281.96	459553	281.96	down	down	correct
LADR.US	Ladder Capital Corp	20220426	11.91	11.98	11.79	11.8	518786	11.8	down	down	correct
LAIX.US	LAIX Inc	20220426	1.8	1.85	1.6	1.74	9720	1.74	down	up	incorrect
LAW.US	CS Disco Inc.	20220426	31.78	32.2	30.525	31.21	157303	31.21	down	up	incorrect
LAZ.US	Lazard Ltd	20220426	34.55	35.18	33.43	33.47	898448	33.47	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20220426	16.04	17.13	16.04	16.34	2172800	16.34	up	up	correct
LC.US	LendingClub Corporation	20220426	14.23	14.38	13.74	13.84	2914844	13.84	down	down	correct
LCI.US	Lannett Company Inc	20220426	0.64	0.65	0.61	0.618	198400	0.618	down	down	correct
LCII.US	LCI Industries	20220426	100.96	102.16	98.171	98.22	150296	98.22	down	down	correct
LCW.US	UN	20220426	10.12	10.12	10.12	10.12	0	10.12
LDI.US	loanDepot Inc	20220426	3.39	3.47	3.06	3.09	904341	3.09	down	down	correct
LDOS.US	Leidos Holdings Inc	20220426	107.19	108.79	106.59	106.63	690600	106.63	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20220426	21.55	21.715	21.54	21.56	34850	21.56	up	up	correct
LEA.US	Lear Corporation	20220426	127.89	128.23	124.77	124.95	405476	124.95	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20220426	36.99	37.6	36.28	36.29	1219600	36.29	down	down	correct
LEJU.US	Leju Holdings Limited	20220426	0.43	0.4796	0.3611	0.3611	194052	0.3611	down	up	incorrect
LEN.US	Lennar Corporation	20220426	78.84	80.39	77.2	77.22	2363109	77.22	down	up	incorrect
LENB.US	Lennar Corporation	20220426	66.91	68.33	65.79	65.79	106960	65.79	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20220426	6.82	6.87	6.785	6.82	217857	6.82
LEVI.US	Levi Strauss & Co	20220426	19.01	19.15	18.42	18.59	2081900	18.59	down	down	correct
LFC.US	China Life Insurance Company Limited	20220426	7.05	7.05	6.93	6.93	841560	6.93	down	down	correct
LFG.US	Archaea Energy Inc	20220426	21.99	22.1	21.15	21.15	648889	21.15	down	down	correct
LFT.US	PA	20220426	25	25	24.91	24.91	667	24.91	down	down	correct
LGF.US	B	20220426	13.31	13.45	13.01	13.06	671820	13.06	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20220426	14.29	14.47	13.96	14.01	441050	14.01	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20220426	16.94	16.94	16.3	16.33	57508	16.33	down	down	correct
LGV.US	WT	20220426	0.3965	0.4199	0.39	0.4	761517	0.4	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20220426	261.12	262.04	249.96	250.11	1784892	250.11	down	down	correct
LHX.US	L3Harris Technologies Inc	20220426	244.3	246.23	240.31	240.35	1014800	240.35	down	down	correct
LII.US	Lennox International Inc	20220426	234.65	235.74	223.665	224.07	547315	224.07	down	down	correct
LIN.US	Linde plc	20220426	311.64	313.55	303.53	303.53	2273841	303.53	down	down	correct
LINX.US	Linx S.A	20220426	291.4	294.4	286.1	286.65	1067013	286.65	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20220426	1.07	1.09	1.03	1.04	61644	1.04	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20220426	13.94	14.29	13.94	13.97	302833	13.97	up	up	correct
LLY.US	Eli Lilly and Company	20220426	286.18	290.21	282.7919	282.83	2166647	282.83	down	down	correct
LMND.US	Lemonade Inc	20220426	21.08	21.7	20.0701	20.86	1586738	20.86	down	down	correct
LMT.US	Lockheed Martin Corporation	20220426	447.04	452.32	443.1803	446.09	1369718	446.09	down	up	incorrect
LNC.US	Lincoln National Corporation	20220426	62.98	63.54	61.16	61.17	928684	61.17	down	down	correct
LND.US	BrasilAgro	20220426	6.78	6.85	6.71	6.77	54904	6.77	down	down	correct
LNN.US	Lindsay Corporation	20220426	139.24	140.21	134.58	134.64	46300	134.64	down	up	incorrect
LOCL.US	Local Bounti Corporation	20220426	8.49	8.49	7.849	8.07	96748	8.07	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20220426	9.82	9.82	9.8	9.82	42700	9.82
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20220426	5.8	5.8	5.54	5.57	130800	5.57	down	down	correct
LOW.US	Lowe's Companies Inc	20220426	198.91	204.33	198.83	199.59	3959126	199.59	up	up	correct
LPG.US	Dorian LPG Ltd	20220426	14.25	14.61	14.09	14.38	534000	14.38	up	up	correct
LPI.US	Laredo Petroleum Inc	20220426	74.5	77.77	72.66	72.99	728400	72.99	down	down	correct
LPL.US	LG Display Co. Ltd	20220426	7.15	7.2	6.91	6.93	514922	6.93	down	down	correct
LPX.US	Louisiana	20220426	65.08	65.87	63.37	63.41	1171900	63.41	down	down	correct
LRN.US	Stride Inc	20220426	36.74	37.48	36.54	36.9	382891	36.9	up	up	correct
LSI.US	Life Storage Inc	20220426	143.96	144.115	139.93	139.94	325991	139.94	down	down	correct
LSPD.US	Lightspeed POS Inc	20220426	23.08	23.08	21.57	21.59	704345	21.59	down	down	correct
LTC.US	LTC Properties Inc	20220426	35.37	35.57	34.28	34.34	299850	34.34	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20220426	15.18	15.18	14.17	14.19	318084	14.19	down	down	correct
LTHM.US	Livent Corporation	20220426	21.84	22.24	20.61	20.66	1730668	20.66	down	down	correct
LU.US	Lufax Holding Ltd	20220426	5.22	5.23	4.87	4.98	4128500	4.98	down	down	correct
LUB.US	Luby's Inc	20220426	2.17	2.18	2.15	2.15	59200	2.15	down	down	correct
LUMN.US	Lumen Technologies Inc	20220426	10.85	11.01	10.685	10.71	9346249	10.71	down	down	correct
LUV.US	Southwest Airlines Co	20220426	46.06	46.35	44.75	45.02	5277500	45.02	down	down	correct
LVS.US	Las Vegas Sands Corp	20220426	36.01	36.01	34.27	34.75	6017100	34.75	down	down	correct
LW.US	Lamb Weston Holdings Inc	20220426	68.69	68.71	66.37	66.38	746020	66.38	down	down	correct
LXFR.US	Luxfer Holdings PLC	20220426	16.5	17.02	16.46	16.5	176810	16.5
LXP.US	PC	20220426	52.25	52.25	52.25	52.25	383	52.25
LXU.US	LSB Industries Inc	20220426	21.32	22.61	20.84	21.53	685200	21.53	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20220426	105.21	106.41	104.2	104.26	1247891	104.26	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20220426	2.32	2.35	2.26	2.27	17351281	2.27	down	down	correct
LYV.US	Live Nation Entertainment Inc	20220426	109.69	110.78	107.57	107.61	1949900	107.61	down	down	correct
LZB.US	La	20220426	27.64	27.82	26.92	26.93	354308	26.93	down	up	incorrect
M.US	Macy's Inc	20220426	24.6	24.935	24.26	24.33	10792902	24.33	down	down	correct
MA.US	Mastercard Incorporated	20220426	347.94	350.06	343.58	344.11	3112700	344.11	down	up	incorrect
MAA.US	PI	20220426	60.31	60.31	60.31	60.31	283	60.31
MAC.US	The Macerich Company	20220426	13.54	13.59	13.15	13.24	3460228	13.24	down	down	correct
MAIN.US	Main Street Capital Corporation	20220426	42.47	42.53	40.41	40.44	520298	40.44	down	down	correct
MAN.US	ManpowerGroup Inc	20220426	91.64	92.41	90.11	90.45	353057	90.45	down	down	correct
MANU.US	Manchester United plc	20220426	13.72	13.72	13.34	13.34	211200	13.34	down	down	correct
MAS.US	Masco Corporation	20220426	51.78	53.99	51.75	52.73	4278200	52.73	up	up	correct
MATX.US	Matson Inc	20220426	84.99	85.84	82.83	82.9	542800	82.9	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20220426	9.11	9.19	9	9.06	72379	9.06	down	down	correct
MAX.US	MediaAlpha Inc	20220426	15.2	15.215	14.785	14.91	90712	14.91	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20220426	34.48	34.67	33.72	33.79	472800	33.79	down	down	correct
MBI.US	MBIA Inc	20220426	11.66	12	11.34	11.95	530955	11.95	up	up	correct
MBSC.US	UN	20220426	10.15	10.15	10.15	10.15	502	10.15
MBT.US	Mobile TeleSystems Public Joint Stock Company	20220426	5.5	5.5	5.5	5.5	0	5.5
MC.US	Moelis & Company	20220426	46.11	47.22	45.06	45.12	638300	45.12	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20220426	91.36	93.17	87.62	87.71	115385	87.71	down	up	incorrect
MCD.US	McDonald's Corporation	20220426	250.13	252.41	248.33	248.58	2947600	248.58	down	up	incorrect
MCG.US	Membership Collective Group Inc	20220426	7.94	8.05	7.42	7.54	235687	7.54	down	down	correct
MCI.US	Barings Corporate Investors	20220426	14.75	14.79	14.69	14.745	18345	14.745	down	down	correct
MCK.US	McKesson Corporation	20220426	315.88	323.63	315.35	316.26	1088085	316.26	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20220426	7.81	7.8199	7.63	7.67	36685	7.67	down	down	correct
MCO.US	Moody's Corporation	20220426	323.12	325.515	318.23	319	973307	319	down	down	correct
MCR.US	MFS Charter Income Trust	20220426	6.85	6.87	6.8	6.81	141403	6.81	down	down	correct
MCS.US	The Marcus Corporation	20220426	16.46	16.46	16.03	16.2	140200	16.2	down	down	correct
MCW.US	Mister Car Wash Inc.	20220426	14.66	14.66	13.95	14.18	1135106	14.18	down	up	incorrect
MCY.US	Mercury General Corporation	20220426	51.59	51.89	50.69	50.72	181659	50.72	down	up	incorrect
MD.US	MEDNAX Inc	20220426	23.08	23.08	22.65	22.73	569900	22.73	down	down	correct
MDC.US	M.D.C. Holdings Inc	20220426	37.17	38.24	36.97	36.97	805200	36.97	down	down	correct
MDT.US	Medtronic plc	20220426	107.85	109.42	106.76	106.78	5251200	106.78	down	down	correct
MDU.US	MDU Resources Group Inc	20220426	26.73	26.885	26.27	26.32	1358118	26.32	down	down	correct
MEC.US	Mayville Engineering Company Inc	20220426	8.56	8.65	8.415	8.47	117000	8.47	down	down	correct
MED.US	Medifast Inc	20220426	184.46	185.3699	178.56	178.97	85476	178.97	down	down	correct
MEG.US	Montrose Environmental Group Inc	20220426	48.22	48.78	46.29	46.31	175698	46.31	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20220426	18.35	18.445	17.87	17.87	196931	17.87	down	down	correct
MEI.US	Methode Electronics Inc	20220426	44.99	45.4	44.06	44.23	314459	44.23	down	up	incorrect
MER.US	PK	20220426	25.72	26.0243	25.67	25.69	28387	25.69	down	up	incorrect
MET.US	PF	20220426	22.77	22.86	22.72	22.75	93869	22.75	down	down	correct
MFA.US	PC	20220426	22.31	22.55	22.31	22.4194	11789	22.4194	up	up	correct
MFC.US	Manulife Financial Corporation	20220426	19.97	20.095	19.58	19.61	4214039	19.61	down	down	correct
MFG.US	Mizuho Financial Group Inc	20220426	2.44	2.46	2.385	2.39	1882911	2.39	down	up	incorrect
MFGP.US	Micro Focus International plc	20220426	4.87	4.88	4.71	4.71	411262	4.71	down	down	correct
MFM.US	MFS Municipal Income Trust	20220426	5.63	5.63	5.53	5.6	298677	5.6	down	up	incorrect
MFV.US	MFS Special Value Trust	20220426	6.1549	6.1549	5.9228	6.03	7052	6.03	down	up	incorrect
MG.US	Mistras Group Inc	20220426	5.87	5.93	5.78	5.8	94000	5.8	down	down	correct
MGA.US	Magna International Inc	20220426	61.52	61.85	59.35	59.4	1450876	59.4	down	down	correct
MGF.US	MFS Government Markets Income Trust	20220426	3.63	3.64	3.6134	3.63	41453	3.63
MGM.US	MGM Resorts International	20220426	41.79	42.06	40.16	40.35	3691369	40.35	down	up	incorrect
MGP.US	MGM Growth Properties LLC	20220426	41.04	41.2	40.2	40.3	729577	40.3	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20220426	24.45	24.48	24.2778	24.36	15070	24.36	down	down	correct
MGRB.US	MGRB	20220426	19.84	19.955	19.6	19.64	85646	19.64	down	down	correct
MGRD.US	MGRD	20220426	18.17	18.19	17.8044	17.88	10724	17.88	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20220426	24.88	25.574	24.67	24.67	34908	24.67	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20220426	23.34	23.9404	22.935	22.95	1180835	22.95	down	down	correct
MH.US	PD	20220426	7	7	6.35	6.49	7405	6.49	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20220426	13.03	13.12	12.93	12.96	142499	12.96	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20220426	6.83	6.94	6.83	6.86	37481	6.86	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20220426	9.71	9.75	9.67	9.69	64796	9.69	down	down	correct
MHK.US	Mohawk Industries Inc	20220426	126.21	130.36	124.13	124.7	605400	124.7	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20220426	18.2318	18.2318	18.2318	18.2318	20	18.2318
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20220426	11.59	11.69	11.55	11.69	81556	11.69	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20220426	20.2156	20.24	20	20	1495	20	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20220426	3.74	3.74	3.68	3.72	1852385	3.72	down	down	correct
MIN.US	MFS Intermediate Income Trust	20220426	3.03	3.04	3.02	3.03	576535	3.03
MIO.US	MIO	20220426	12.89	12.8972	12.59	12.68	120759	12.68	down	down	correct
MIR.US	Mirion Technologies Inc	20220426	8.35	8.39	7.92	7.95	1010791	7.95	down	up	incorrect
MIT.US	Mason Industrial Technology Inc	20220426	9.82	9.82	9.81	9.81	502000	9.81	down	down	correct
MITT.US	PC	20220426	20.95	21.1199	20.58	20.8	10494	20.8	down	down	correct
MIXT.US	MiX Telematics Limited	20220426	10.5614	10.725	10.45	10.52	16405	10.52	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20220426	12.54	12.6194	12.51	12.57	48905	12.57	up	up	correct
MKC.US	V	20220426	102.53	102.695	101.06	101.38	1687	101.38	down	down	correct
MKL.US	Markel Corporation	20220426	1440.0601	1454.91	1424.72	1424.72	39464	1424.72	down	up	incorrect
ML.US	MoneyLion Inc	20220426	2.05	2.06	1.91	1.92	684598	1.92	down	down	correct
MLI.US	Mueller Industries Inc	20220426	56.58	57.04	54.44	54.86	492400	54.86	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20220426	358.54	359.72	349.06	350.24	394900	350.24	down	down	correct
MLNK.US	MeridianLink Inc.	20220426	17.64	17.82	16.905	16.97	76995	16.97	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20220426	11.6399	11.79	11.42	11.42	10147	11.42	down	down	correct
MLR.US	Miller Industries Inc	20220426	27.43	27.43	26.8	26.9	30800	26.9	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20220426	171.38	171.55	168.32	168.38	2357210	168.38	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20220426	17.83	17.8552	17.64	17.83	85059	17.83
MMI.US	Marcus & Millichap Inc	20220426	46.78	46.78	45.29	45.53	357257	45.53	down	down	correct
MMM.US	3M Company	20220426	145.41	146.98	142.87	144.22	4838182	144.22	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20220426	50.52	50.98	49.98	50.26	1010300	50.26	down	down	correct
MMS.US	Maximus Inc	20220426	75.97	76.4	74.76	74.78	261800	74.78	down	down	correct
MMT.US	MFS Multimarket Income Trust	20220426	5.01	5.03	4.99	4.99	77646	4.99	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20220426	10.9	10.94	10.86	10.91	143145	10.91	up	up	correct
MN.US	Manning & Napier Inc	20220426	12.75	12.77	12.75	12.77	108018	12.77	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20220426	12.41	12.5	12.37	12.4	70647	12.4	down	down	correct
MNRL.US	Brigham Minerals Inc	20220426	25.2	25.72	24.917	24.95	586200	24.95	down	down	correct
MNSO.US	MINISO Group Holding Limited	20220426	7.18	7.31	6.95	7.09	301558	7.09	down	down	correct
MO.US	Altria Group Inc	20220426	55.33	55.73	54.86	54.88	6910900	54.88	down	up	incorrect
MOD.US	Modine Manufacturing Company	20220426	8.14	8.15	7.83	7.84	221134	7.84	down	down	correct
MODN.US	Model N Inc	20220426	26.25	26.25	25.56	25.69	99955	25.69	down	down	correct
MOG.US	A	20220426	84.91	85.79	84.14	84.14	176316	84.14	down	down	correct
MOGU.US	MOGU Inc	20220426	2.58	2.58	2.37	2.41	8874	2.41	down	down	correct
MOH.US	Molina Healthcare Inc	20220426	323.93	326.89	321.375	321.55	388574	321.55	down	down	correct
MOS.US	The Mosaic Company	20220426	65.35	65.65	61.8	63.67	11197600	63.67	down	down	correct
MOV.US	Movado Group Inc	20220426	37.89	38.13	36.87	36.99	207600	36.99	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20220426	12.6	12.6	12.36	12.41	70690	12.41	down	down	correct
MPC.US	Marathon Petroleum Corporation	20220426	84.85	86.96	84.24	85.47	5205100	85.47	up	up	correct
MPLX.US	MPLX LP	20220426	32.73	33.1163	32.465	32.48	1464683	32.48	down	down	correct
MPV.US	Barings Participation Investors	20220426	13.07	13.26	12.97	13.26	15488	13.26	up	up	correct
MPW.US	Medical Properties Trust Inc	20220426	18.44	18.51	18.07	18.12	7336800	18.12	down	down	correct
MPX.US	Marine Products Corporation	20220426	12.98	12.98	12.08	12.75	25328	12.75	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20220426	11.19	11.25	11.01	11.04	96233	11.04	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20220426	12.92	12.97	12.775	12.87	247075	12.87	down	down	correct
MRC.US	MRC Global Inc	20220426	11.92	12.43	11.8	12.08	517700	12.08	up	down	incorrect
MRK.US	Merck & Co. Inc	20220426	85.76	86.2	84.39	84.48	9009100	84.48	down	down	correct
MRO.US	Marathon Oil Corporation	20220426	24.36	25.07	23.99	24.08	19233000	24.08	down	down	correct
MS.US	PL	20220426	21.05	21.09	20.84	20.84	53655	20.84	down	down	correct
MSA.US	MSA Safety Incorporated	20220426	125.08	125.51	120.99	121.64	201500	121.64	down	down	correct
MSB.US	Mesabi Trust	20220426	26.8	27.61	26.3649	26.47	142183	26.47	down	down	correct
MSC.US	Studio City International Holdings Limited	20220426	5.1	5.1	4.1146	4.201	3887	4.201	down	down	correct
MSCI.US	MSCI Inc	20220426	450	462	429.21	429.81	802895	429.81	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20220426	7.38	7.48	7.34	7.48	132957	7.48	up	down	incorrect
MSI.US	Motorola Solutions Inc	20220426	225.16	225.98	219.13	219.33	839100	219.33	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20220426	85.07	86.145	84.57	84.58	231697	84.58	down	down	correct
MSP.US	Datto Holding Corp	20220426	34.75	34.77	34.68	34.68	917110	34.68	down	down	correct
MT.US	ArcelorMittal	20220426	29.2	29.42	28.07	28.08	5260268	28.08	down	down	correct
MTB.US	M&T Bank Corporation	20220426	170.82	174.1	169.04	169.21	1274300	169.21	down	down	correct
MTCN.US	Arcelormittal	20220426	68.09	68.09	66.13	66.13	4334	66.13	down	down	correct
MTD.US	Mettler	20220426	1295.1	1299.47	1254.675	1254.79	90614	1254.79	down	down	correct
MTDR.US	Matador Resources Company	20220426	51.58	52.5776	50.43	50.59	1823491	50.59	down	down	correct
MTG.US	MGIC Investment Corporation	20220426	12.98	13.18	12.92	12.92	2111297	12.92	down	down	correct
MTH.US	Meritage Homes Corporation	20220426	83.15	84.85	80.77	80.96	287335	80.96	down	down	correct
MTL.US	P	20220426	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20220426	260.1	261.32	252.29	254.39	402800	254.39	down	down	correct
MTOR.US	Meritor Inc	20220426	35.96	36.03	35.935	35.96	638590	35.96
MTR.US	Mesa Royalty Trust	20220426	10.41	11.1662	10.41	10.82	22654	10.82	up	down	incorrect
MTRN.US	Materion Corporation	20220426	81.17	81.17	78.75	78.79	101000	78.79	down	down	correct
MTW.US	The Manitowoc Company Inc	20220426	13.28	13.47	13.02	13.08	224600	13.08	down	down	correct
MTX.US	Minerals Technologies Inc	20220426	62.19	62.89	60.98	61.09	111995	61.09	down	down	correct
MTZ.US	MasTec Inc	20220426	74.19	75.01	72.26	72.29	494961	72.29	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20220426	11.9	11.992	11.8	11.87	77769	11.87	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20220426	11.98	12.03	11.89	11.94	589002	11.94	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20220426	10.99	11.09	10.91	11.05	82030	11.05	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20220426	5.78	5.83	5.74	5.74	4130800	5.74	down	down	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20220426	0.59	0.59	0.59	0.59	28000	0.59
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20220426	12.24	12.24	12.17	12.18	328476	12.18	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20220426	12.67	12.74	12.66	12.7	102492	12.7	up	up	correct
MUR.US	Murphy Oil Corporation	20220426	38.28	39	37.31	37.32	1532100	37.32	down	down	correct
MUSA.US	Murphy USA Inc	20220426	238.76	239.515	233.5	233.5	262251	233.5	down	down	correct
MUX.US	McEwen Mining Inc	20220426	0.73	0.7399	0.6604	0.675	2205577	0.675	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20220426	7.57	7.57	7.5	7.55	208400	7.55	down	down	correct
MVO.US	MV Oil Trust	20220426	10.68	11.2799	10.62	11.1	63678	11.1	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20220426	12.08	12.09	11.88	11.88	50419	11.88	down	down	correct
MWA.US	Mueller Water Products Inc	20220426	12.19	12.34	12.05	12.05	818546	12.05	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20220426	17.98	18.2	17.36	17.51	3155600	17.51	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20220426	8.765	8.765	8.65	8.65	5515	8.65	down	down	correct
MXF.US	The Mexico Fund Inc	20220426	15.27	15.8466	15.24	15.25	23551	15.25	down	down	correct
MXL.US	MaxLinear Inc	20220426	44.54	44.54	43.11	43.67	640800	43.67	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20220426	11.6	11.63	11.48	11.5	167864	11.5	down	up	incorrect
MYE.US	Myers Industries Inc	20220426	21.59	21.74	21.1	21.37	114046	21.37	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20220426	11.78	11.81	11.7	11.8	138902	11.8	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20220426	11.01	11.08	11	11.01	144589	11.01
MYOV.US	Myovant Sciences Ltd	20220426	10.16	10.43	9.5	9.5	890776	9.5	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20220426	12.5	12.93	12.3142	12.6	217466	12.6	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20220426	12.2	12.22	12.12	12.16	290767	12.16	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20220426	12.9	12.93	12.725	12.79	598608	12.79	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20220426	11.68	11.8	11.64	11.74	127152	11.74	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20220426	19.12	19.47	18.9	18.94	248600	18.94	down	down	correct
NAT.US	Nordic American Tankers Limited	20220426	2.61	2.675	2.46	2.55	10106453	2.55	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20220426	12.82	12.9	12.76	12.9	32934	12.9	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20220426	18.32	18.3899	18.15	18.25	77264	18.25	down	down	correct
NBHC.US	National Bank Holdings Corporation	20220426	37.4	37.87	36.36	36.55	121994	36.55	down	down	correct
NBR.US	Nabors Industries Ltd	20220426	160.4	164.71	155.345	155.93	96959	155.93	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20220426	11.73	11.84	11.4927	11.5	298681	11.5	down	down	correct
NC.US	NACCO Industries Inc	20220426	42.23	43.88	41.69	41.87	31034	41.87	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20220426	8.8	8.88	8.8	8.8	53621	8.8
NCLH.US	Norwegian Cruise Line Holdings Ltd	20220426	21.05	21.13	19.78	19.82	20129700	19.82	down	down	correct
NCR.US	NCR Corporation	20220426	39.27	39.29	37.15	37.35	2281600	37.35	down	down	correct
NCV.US	PA	20220426	24.1763	24.34	24.1763	24.34	885	24.34	up	up	correct
NCZ.US	PA	20220426	23.97	23.97	23.8266	23.96	1378	23.96	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20220426	11.91	12.115	11.645	11.9	379563	11.9	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20220426	29.052	29.4646	28.85	28.85	24113	28.85	down	down	correct
NE.US	Noble Corporation	20220426	30.7	31.62	30.31	30.48	338145	30.48	down	down	correct
NEA.US	Nuveen AMT	20220426	12.55	12.62	12.45	12.55	739261	12.55
NEE.US	PP	20220426	48.32	48.5	47.92	48.11	101259	48.11	down	down	correct
NEM.US	Newmont Corporation	20220426	73.03	73.94	72.12	72.13	5166500	72.13	down	down	correct
NEP.US	NextEra Energy Partners LP	20220426	67.41	68.9	67.01	67.03	562648	67.03	down	down	correct
NET.US	Cloudflare Inc	20220426	98.16	98.73	90.52	90.74	3421318	90.74	down	down	correct
NETI.US	Eneti Inc	20220426	5.8	6.0409	5.63	5.87	357346	5.87	up	down	incorrect
NEU.US	NewMarket Corporation	20220426	319.89	324.65	313.075	314.63	24321	314.63	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20220426	11.98	12.01	11.9	11.93	47529	11.93	down	up	incorrect
NEW.US	Puxin Limited	20220426	1.37	1.4	1.3	1.33	20839	1.33	down	up	incorrect
NEWR.US	New Relic Inc	20220426	66.74	67.125	63.29	63.4	965787	63.4	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20220426	10.06	10.69	9.992	10.27	2959419	10.27	up	down	incorrect
NEXA.US	Nexa Resources S.A	20220426	9	9.04	8.71	8.81	115600	8.81	down	down	correct
NFG.US	National Fuel Gas Company	20220426	71.61	71.72	70.31	70.34	524900	70.34	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20220426	13.28	13.35	13	13.01	269465	13.01	down	down	correct
NGG.US	National Grid plc	20220426	76.01	76.48	75.09	75.11	463467	75.11	down	down	correct
NGL.US	PC	20220426	16.43	16.43	16.25	16.25	1191	16.25	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20220426	12.4	12.4	11.87	11.87	18500	11.87	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20220426	21.34	21.375	20.55	20.66	59344	20.66	down	down	correct
NGVT.US	Ingevity Corporation	20220426	60.59	61.44	59.655	59.72	167679	59.72	down	down	correct
NHI.US	National Health Investors Inc	20220426	53.75	54.05	53.31	53.41	176847	53.41	down	down	correct
NI.US	PB	20220426	26.02	26.225	26.01	26.02	15461	26.02
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20220426	13.25	13.32	13.16	13.21	157668	13.21	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20220426	24.62	24.627	24.04	24.04	70763	24.04	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20220426	9.4	9.56	9.27	9.34	95712	9.34	down	down	correct
NIMC.US	NiSource Inc	20220426	115.91	116.602	115.55	115.85	3200	115.85	down	down	correct
NINE.US	Nine Energy Service Inc	20220426	2.57	2.67	2.45	2.46	651000	2.46	down	down	correct
NIO.US	NIO Inc	20220426	17.235	17.41	16.16	16.36	51964624	16.36	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20220426	13.02	13.05	12.89	12.91	17088	12.91	down	down	correct
NJR.US	New Jersey Resources Corporation	20220426	44.52	45.4	44.42	44.63	506200	44.63	up	up	correct
NKE.US	NIKE Inc	20220426	126.95	127.59	120.48	120.52	7967042	120.52	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20220426	11.29	11.35	11.1914	11.22	8248	11.22	down	down	correct
NKX.US	Nuveen California AMT	20220426	13.28	13.395	13.17	13.34	152406	13.34	up	up	correct
NL.US	NL Industries Inc	20220426	6.9	7	6.77	6.82	18300	6.82	down	down	correct
NLS.US	Nautilus Inc	20220426	3.15	3.15	2.88	2.88	608556	2.88	down	down	correct
NLSN.US	Nielsen Holdings plc	20220426	26.69	26.845	26.24	26.31	4250757	26.31	down	up	incorrect
NM.US	PH	20220426	18.97	19.03	18.64	18.64	3066	18.64	down	down	correct
NMAI.US	Nuveen Multi	20220426	15.24	15.29	15.03	15.03	35559	15.03	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20220426	12.66	12.68	12.545	12.64	170655	12.64	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20220426	6.25	6.25	5.8	5.92	94400	5.92	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20220426	9.5	9.56	9.5	9.5002	16445	9.5002	up	up	correct
NMK.US	PC	20220426	96.97	96.97	96.97	96.97	63	96.97
NMM.US	Navios Maritime Partners L.P	20220426	28.3	29.5	28.3	28.96	250729	28.96	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20220426	18.86	18.86	17.99	17.99	284	17.99	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20220426	18.97	19.03	18.64	18.64	3066	18.64	down	down	correct
NMR.US	Nomura Holdings Inc	20220426	3.96	3.96	3.72	3.75	2128519	3.75	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20220426	14.76	14.8113	14.56	14.8113	4722	14.8113	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20220426	11.96	12.01	11.96	11.9999	13816	11.9999	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20220426	12.33	12.48	12.31	12.41	1307200	12.41	up	up	correct
NNI.US	Nelnet Inc	20220426	83.79	84.565	82.95	82.95	84355	82.95	down	down	correct
NNN.US	National Retail Properties Inc	20220426	46.17	46.58	45.67	45.72	911333	45.72	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20220426	8.72	8.77	8.68	8.705	26917	8.705	down	down	correct
NOA.US	North American Construction Group Ltd	20220426	13.89	14.06	13.5886	13.91	34733	13.91	up	up	correct
NOAH.US	Noah Holdings Limited	20220426	17.9	17.91	17.05	17.64	231597	17.64	down	down	correct
NOC.US	Northrop Grumman Corporation	20220426	444.68	452.48	440.41	442.51	613000	442.51	down	down	correct
NOK.US	Nokia Corporation	20220426	5.21	5.2176	5.08	5.09	31870783	5.09	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20220426	12.64	12.67	12.64	12.67	1200	12.67	up	up	correct
NOMD.US	Nomad Foods Limited	20220426	20.24	20.57	18.91	18.94	1529800	18.94	down	down	correct
NOV.US	NOV Inc	20220426	18.48	19.17	18.15	18.51	4653400	18.51	up	up	correct
NOVA.US	Sunnova Energy International Inc	20220426	16.54	16.684	15.615	16.25	3486400	16.25	down	down	correct
NOW.US	ServiceNow Inc	20220426	471.92	472.16	453.92	456	1826511	456	down	up	incorrect
NP.US	Neenah Inc	20220426	37.3	37.57	36.42	36.51	62511	36.51	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20220426	13.9	14.027	13.42	13.47	152100	13.47	down	up	incorrect
NPK.US	National Presto Industries Inc	20220426	76.62	77.24	75.77	75.78	28336	75.78	down	up	incorrect
NPO.US	EnPro Industries Inc	20220426	95.98	96.5	93.23	93.85	59147	93.85	down	down	correct
NPTN.US	NeoPhotonics Corporation	20220426	15.23	15.25	15.19	15.21	533700	15.21	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20220426	12.42	12.45	12.35	12.43	21497	12.43	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20220426	12.11	12.15	12.0312	12.05	114559	12.05	down	down	correct
NR.US	Newpark Resources Inc	20220426	3.49	3.7	3.46	3.47	954442	3.47	down	down	correct
NREF.US	PA	20220426	24.95	25.25	24.95	25.1999	3674	25.1999	up	up	correct
NRG.US	NRG Energy Inc	20220426	37.44	38	37.27	37.27	2558500	37.27	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20220426	14.49	14.56	14.01	14.03	166000	14.03	down	down	correct
NRK.US	Nuveen New York AMT	20220426	11.31	11.35	11.25	11.25	215275	11.25	down	down	correct
NRP.US	Natural Resource Partners L.P	20220426	44.72	47	44.72	46.59	27820	46.59	up	up	correct
NRT.US	North European Oil Royalty Trust	20220426	15.77	17.89	15.7634	17.61	61730	17.61	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20220426	24.56	24.59	24.4	24.42	48400	24.42	down	down	correct
NRZ.US	PC	20220426	21.27	21.325	21.1	21.14	28007	21.14	down	down	correct
NS.US	PC	20220426	24.55	24.6202	24.36	24.42	2987	24.42	down	up	incorrect
NSA.US	PA	20220426	24.88	25	24.88	24.88	21581	24.88
NSC.US	Norfolk Southern Corporation	20220426	258.51	259.78	254.64	254.64	1652604	254.64	down	down	correct
NSL.US	Nuveen Senior Income Fund	20220426	5.42	5.44	5.38	5.4	99196	5.4	down	down	correct
NSP.US	Insperity Inc	20220426	101.5	110.71	101.5	107.7	401300	107.7	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20220426	32.99	33.49	32.56	32.65	121199	32.65	down	up	incorrect
NTCO.US	Natura &Co Holding S.A	20220426	8.09	8.11	7.89	7.89	1566700	7.89	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20220426	36	36.89	36	36.19	10265	36.19	up	up	correct
NTP.US	Nam Tai Property Inc	20220426	6.82	6.93	6.36	6.4	157832	6.4	down	down	correct
NTR.US	Nutrien Ltd	20220426	100.06	101.12	97.1	98.94	4125500	98.94	down	down	correct
NTST.US	NETSTREIT Corp	20220426	23.21	23.25	22.61	22.71	198534	22.71	down	down	correct
NTZ.US	Natuzzi S.p.A	20220426	12.775	12.85	11.89	12.03	5884	12.03	down	up	incorrect
NUE.US	Nucor Corporation	20220426	158.3	161.59	155.08	157.03	3640058	157.03	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20220426	12.98	12.99	12.92	12.93	82594	12.93	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20220426	45.75	46.03	42.52	42.54	978200	42.54	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20220426	9.25	9.275	9.18	9.2	459392	9.2	down	down	correct
NUW.US	Nuveen AMT	20220426	14.3	14.5814	14.294	14.42	58684	14.42	up	up	correct
NVG.US	Nuveen AMT	20220426	13.71	13.77	13.63	13.68	470700	13.68	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20220426	12.21	12.87	12.081	12.41	110903	12.41	up	up	correct
NVR.US	NVR Inc	20220426	4427	4562.9399	4368.04	4415.1802	35776	4415.1802	down	down	correct
NVRO.US	Nevro Corp	20220426	69.32	69.755	66.54	66.66	201551	66.66	down	down	correct
NVS.US	Novartis AG	20220426	90.26	91.01	88.96	88.96	2411752	88.96	down	down	correct
NVST.US	Envista Holdings Corporation	20220426	42.5	42.92	41.94	42.52	1487035	42.52	up	up	correct
NVT.US	nVent Electric plc	20220426	34.63	35.04	33.86	33.87	808100	33.87	down	down	correct
NVTA.US	Invitae Corporation	20220426	5.6	5.7	5.14	5.15	5872434	5.15	down	down	correct
NWG.US	NatWest Group plc	20220426	5.66	5.715	5.57	5.58	2274515	5.58	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20220426	49.63	50.3	49.41	49.64	277100	49.64	up	up	correct
NX.US	Quanex Building Products Corporation	20220426	20.17	20.33	19.56	19.58	152739	19.58	down	down	correct
NXC.US	Nuveen California Select Tax	20220426	14.02	14.14	13.99	14.11	6665	14.11	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20220426	12.6	12.615	12.51	12.59	99514	12.59	down	down	correct
NXN.US	Nuveen New York Select Tax	20220426	12.2	12.2	12.0166	12.0166	3642	12.0166	down	down	correct
NXP.US	Nuveen Select Tax	20220426	13.78	13.89	13.72	13.76	180209	13.76	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20220426	88.31	93.85	88.31	93.29	130715	93.29	up	up	correct
NYC.US	New York City REIT Inc	20220426	11.7	12.27	11.7	12.03	43877	12.03	up	down	incorrect
NYCB.US	PU	20220426	49	49	48.6859	48.75	7202	48.75	down	up	incorrect
NYT.US	The New York Times Company	20220426	40.08	40.28	39.05	39.15	910300	39.15	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20220426	13.28	13.31	13.2	13.22	374500	13.22	down	down	correct
O.US	Realty Income Corporation	20220426	72.97	73.5	71.91	71.93	3675500	71.93	down	down	correct
OAK.US	PB	20220426	24.87	24.96	24.81	24.85	12651	24.85	down	down	correct
OC.US	Owens Corning	20220426	87.05	88.17	86.16	86.16	937919	86.16	down	down	correct
OCA.US	Omnichannel Acquisition Corp	20220426	9.97	9.98	9.97	9.975	112556	9.975	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20220426	1.35	1.38	1.35	1.35	970300	1.35
OCN.US	Ocwen Financial Corporation	20220426	18.45	18.46	17.87	18.26	106300	18.26	down	down	correct
ODC.US	Oil	20220426	25.91	25.91	25.25	25.41	43900	25.41	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20220426	15.44	15.65	14.83	14.92	440764	14.92	down	down	correct
OFC.US	Corporate Office Properties Trust	20220426	28.02	28.2	27.61	27.73	551302	27.73	down	down	correct
OFG.US	OFG Bancorp	20220426	26.2	26.47	25.95	26.07	234307	26.07	down	down	correct
OG.US	Onion Global Limited	20220426	1.54	1.54	1.51	1.52	1500	1.52	down	up	incorrect
OGE.US	OGE Energy Corp	20220426	40.93	41.25	40.52	40.52	1022100	40.52	down	down	correct
OGN.US	Organon & Co	20220426	32.24	32.57	31.63	31.66	911986	31.66	down	down	correct
OGS.US	ONE Gas Inc	20220426	87.18	88.39	86.43	87.77	279933	87.77	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20220426	27.72	27.91	27.22	27.22	3141200	27.22	down	down	correct
OI.US	O	20220426	14.86	14.89	12.62	12.65	2234700	12.65	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20220426	6.32	6.37	6.29	6.35	123730	6.35	up	up	correct
OII.US	Oceaneering International Inc	20220426	12.81	13.19	12.54	12.61	731200	12.61	down	down	correct
OIS.US	Oil States International Inc	20220426	6.46	6.72	6.3	6.32	646290	6.32	down	up	incorrect
OKE.US	ONEOK Inc	20220426	66.64	67.19	65.27	65.27	2356900	65.27	down	down	correct
OLN.US	Olin Corporation	20220426	52.99	53.44	51.77	52.01	1660600	52.01	down	down	correct
OLO.US	Olo Inc	20220426	11.04	11.04	10.42	10.62	1772300	10.62	down	up	incorrect
OLP.US	One Liberty Properties Inc	20220426	30.51	31.14	29.76	29.95	36129	29.95	down	down	correct
OMC.US	Omnicom Group Inc	20220426	78.46	80.18	78.25	78.5	1670700	78.5	up	up	correct
OMF.US	OneMain Holdings Inc	20220426	46.9	47.42	45.62	45.66	776295	45.66	down	up	incorrect
OMI.US	Owens & Minor Inc	20220426	38.48	39.2	37.76	37.87	1674196	37.87	down	down	correct
ONE.US	OneSmart International Education Group Limited	20220426	1.44	1.59	1.41	1.44	60400	1.44
ONON.US	On Holding AG	20220426	25.96	26.05	23.37	23.94	5558996	23.94	down	up	incorrect
ONTF.US	ON24 Inc	20220426	13.08	13.28	12.78	12.91	262142	12.91	down	down	correct
ONTO.US	Onto Innovation Inc	20220426	72.27	72.325	69.91	70.46	198857	70.46	down	up	incorrect
OOMA.US	Ooma Inc	20220426	12.92	13.097	12.73	12.9	115536	12.9	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20220426	33.09	33.6366	32.39	32.54	73634	32.54	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20220426	12.8	12.86	12.44	12.49	870942	12.49	down	down	correct
ORA.US	Ormat Technologies Inc	20220426	78.61	79.36	77.33	78.06	330000	78.06	down	up	incorrect
ORAN.US	Orange S.A	20220426	12.05	12.11	11.9	11.92	557579	11.92	down	down	correct
ORC.US	Orchid Island Capital Inc	20220426	2.96	2.96	2.86	2.86	3656300	2.86	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20220426	14.75	14.77	14.31	14.31	3086836	14.31	down	down	correct
ORCL.US	Oracle Corporation	20220426	76.35	76.65	74.48	74.51	7044510	74.51	down	down	correct
ORI.US	Old Republic International Corporation	20220426	23.8	24.05	23.655	23.68	1980821	23.68	down	down	correct
ORN.US	Orion Group Holdings Inc	20220426	2.33	2.34	2.25	2.25	85124	2.25	down	down	correct
OSCR.US	Oscar Health Inc	20220426	8.07	8.16	7.57	7.71	656495	7.71	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20220426	2.08	2.105	2.02	2.05	192866	2.05	down	up	incorrect
OSH.US	Oak Street Health Inc	20220426	20.94	21.04	19.24	19.28	2031386	19.28	down	down	correct
OSI.US	UN	20220426	10	10	9.89	9.94	2608	9.94	down	down	correct
OSK.US	Oshkosh Corporation	20220426	96.27	97.67	94.34	94.36	792800	94.36	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20220426	26.57	26.73	25.91	26.01	1131894	26.01	down	down	correct
OVV.US	Ovintiv Inc	20220426	49.67	50.74	48.7	49.73	4615400	49.73	up	up	correct
OWL.US	WT	20220426	3.76	3.77	3.585	3.6	58435	3.6	down	down	correct
OXM.US	Oxford Industries Inc	20220426	94.44	95.01	92.2	92.69	205500	92.69	down	down	correct
OXY.US	Occidental Petroleum Corporation	20220426	55.9	56.89	54.67	54.82	27151259	54.82	down	up	incorrect
OZ.US	Belpointe PREP LLC Unit	20220426	98.58	99	98.58	99	11531	99	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20220426	143.79	150.2	142.89	148.9	90132	148.9	up	up	correct
PACK.US	Ranpak Holdings Corp	20220426	15.94	16.246	15.11	15.11	392400	15.11	down	down	correct
PAG.US	Penske Automotive Group Inc	20220426	99.36	101.2	98.94	99.22	452000	99.22	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20220426	15.12	15.19	14.37	14.79	3193800	14.79	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20220426	12.85	12.8767	12.76	12.85	6995	12.85
PAM.US	Pampa Energía S.A	20220426	22.42	22.42	21.5	21.5	106176	21.5	down	down	correct
PAR.US	PAR Technology Corporation	20220426	35.84	35.99	34.61	34.89	287700	34.89	down	down	correct
PARR.US	Par Pacific Holdings Inc	20220426	14.69	15.02	14.44	14.46	420018	14.46	down	down	correct
PATH.US	UiPath Inc	20220426	19.26	19.445	18.04	18.19	7828596	18.19	down	down	correct
PAY.US	Paymentus Holdings Inc	20220426	17.77	17.92	16.765	17	124578	17	down	down	correct
PAYC.US	Paycom Software Inc	20220426	298.88	300.27	284.79	284.8	483481	284.8	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20220426	65.99	66.94	65.02	65.09	656106	65.09	down	down	correct
PBA.US	Pembina Pipeline Corporation	20220426	37.67	37.94	37.26	37.39	965400	37.39	down	down	correct
PBF.US	PBF Energy Inc	20220426	26.12	27.52	25.75	26.66	4825100	26.66	up	down	incorrect
PBFX.US	PBF Logistics LP	20220426	15.27	15.36	14.88	14.95	75705	14.95	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20220426	52.46	53.65	52.18	52.78	325039	52.78	up	up	correct
PBI.US	Pitney Bowes Inc	20220426	4.5	4.535	4.42	4.47	1658965	4.47	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20220426	13.47	13.62	13.19	13.26	27501699	13.26	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20220426	12.23	12.29	11.935	11.98	13252037	11.98	down	down	correct
PBT.US	Permian Basin Royalty Trust	20220426	13.08	13.62	13.08	13.24	257315	13.24	up	up	correct
PCF.US	High Income Securities Fund	20220426	7.68	7.725	7.61	7.68	69409	7.68
PCG.US	PG&E Corporation	20220426	11.88	12.25	11.77	12.23	30357822	12.23	up	up	correct
PCGU.US	PG&E Corporation	20220426	112.37	114.34	112.37	114.34	1902	114.34	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20220426	1.03	1.035	1.02	1.025	252675	1.025	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20220426	6.87	6.93	6.83	6.88	79515	6.88	up	up	correct
PCM.US	PCM Fund Inc	20220426	10.2	10.33	10.2	10.2725	10108	10.2725	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20220426	15	15.1304	14.69	14.75	83833	14.75	down	down	correct
PCOR.US	Procore Technologies Inc	20220426	53.8	53.8	50.82	51.95	823500	51.95	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20220426	15.39	15.39	15.16	15.2	15798	15.2	down	down	correct
PD.US	PagerDuty Inc	20220426	31.3	31.59	29.87	30.25	758800	30.25	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20220426	23.2	23.25	22.66	22.83	878012	22.83	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20220426	16.71	17.04	16.7	16.71	926900	16.71
PDO.US	Pimco Dynamic Income Opportunities Fund	20220426	16.39	16.46	16.17	16.18	367293	16.18	down	down	correct
PDS.US	Precision Drilling Corporation	20220426	70	71.86	68.59	68.97	55608	68.97	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20220426	15.48	15.57	15.25	15.28	55786	15.28	down	down	correct
PEAK.US	Healthpeak Properties Inc	20220426	34.27	34.6	34.14	34.15	2923200	34.15	down	up	incorrect
PEB.US	PG	20220426	21.82	21.9999	21.65	21.65	17548	21.65	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20220426	72.33	72.92	71.16	71.26	5111900	71.26	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20220426	0.59	0.59	0.57	0.59	139500	0.59
PEN.US	Penumbra Inc	20220426	184.65	186.21	179.365	179.64	246854	179.64	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20220426	20.76	21.1426	20.6267	20.79	87738	20.79	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20220426	12.71	12.83	12.6	12.66	30322	12.66	down	down	correct
PFE.US	Pfizer Inc	20220426	48.99	50.25	48.92	49.03	24117374	49.03	up	up	correct
PFGC.US	Performance Food Group Company	20220426	53.31	53.84	51.77	51.82	1149355	51.82	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20220426	21.07	21.08	20.88	20.91	83696	20.91	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20220426	9.82	9.8562	9.67	9.69	176271	9.69	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20220426	8.39	8.42	8.3	8.34	134675	8.34	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20220426	10.61	10.66	10.49	10.49	12480	10.49	down	down	correct
PFS.US	Provident Financial Services Inc	20220426	22	22.3	21.82	21.9	305700	21.9	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20220426	49.33	49.76	46.91	47.03	790900	47.03	down	down	correct
PG.US	The Procter & Gamble Company	20220426	162.68	163.63	159.76	159.79	7765617	159.79	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20220426	8.87	8.8942	8.68	8.69	23977	8.69	down	down	correct
PGR.US	The Progressive Corporation	20220426	109.51	110.995	108.41	108.41	2366761	108.41	down	up	incorrect
PGRE.US	Paramount Group Inc	20220426	9.98	10.105	9.925	9.96	1600333	9.96	down	down	correct
PGTI.US	PGT Innovations Inc	20220426	17.76	18.03	17.53	17.6	221000	17.6	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20220426	14.54	14.67	14.53	14.61	6740	14.61	up	up	correct
PH.US	Parker	20220426	275.12	279.43	271.17	271.38	512900	271.38	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20220426	10.12	10.1224	10.02	10.02	46216	10.02	down	down	correct
PHG.US	Koninklijke Philips N.V	20220426	26.66	26.71	25.96	25.99	1853738	25.99	down	down	correct
PHI.US	PLDT Inc	20220426	35.84	36.61	35.84	36.36	20321	36.36	up	up	correct
PHK.US	PIMCO High Income Fund	20220426	5.77	5.8093	5.7	5.7	253735	5.7	down	down	correct
PHM.US	PulteGroup Inc	20220426	43.3	44.04	42.53	42.58	1898500	42.58	down	down	correct
PHR.US	Phreesia Inc	20220426	27.1	27.1	25.94	26.44	787600	26.44	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20220426	7.77	7.82	7.73	7.74	43194	7.74	down	down	correct
PHX.US	PHX Minerals Inc	20220426	3.5	3.92	3.5	3.65	694200	3.65	up	down	incorrect
PII.US	Polaris Inc	20220426	99.54	104.8	96.3	98.49	2360200	98.49	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20220426	3.52	3.5322	3.52	3.53	68695	3.53	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20220426	19.6	20.05	19.1579	19.22	67828	19.22	down	down	correct
PING.US	Ping Identity Holding Corp	20220426	27.84	27.86	26.41	26.46	733761	26.46	down	down	correct
PINS.US	Pinterest Inc	20220426	19.86	19.88	18.91	19.22	13343200	19.22	down	down	correct
PIPR.US	Piper Sandler Companies	20220426	120.6	122.96	118.02	118.34	143100	118.34	down	down	correct
PJT.US	PJT Partners Inc	20220426	68.97	70.97	66.57	67.84	376398	67.84	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20220426	20.06	20.23	19.53	19.59	2677638	19.59	down	down	correct
PKE.US	Park Aerospace Corp	20220426	12.06	12.1	11.78	11.78	101806	11.78	down	down	correct
PKG.US	Packaging Corporation of America	20220426	161.62	164.87	159.1	159.44	750000	159.44	down	down	correct
PKI.US	PerkinElmer Inc	20220426	148.07	148.63	142.22	142.59	1073300	142.59	down	down	correct
PKX.US	POSCO	20220426	56.29	56.455	55.04	55.08	234100	55.08	down	down	correct
PLAN.US	Anaplan Inc	20220426	65.2	65.25	64.97	64.97	7158259	64.97	down	down	correct
PLD.US	Prologis Inc	20220426	167.41	169.42	165.36	165.63	2605300	165.63	down	down	correct
PLNT.US	Planet Fitness Inc	20220426	83.42	83.96	79.75	79.75	823105	79.75	down	down	correct
PLOW.US	Douglas Dynamics Inc	20220426	32.62	32.64	32.1433	32.26	67691	32.26	down	down	correct
PLTR.US	Palantir Technologies Inc	20220426	11.94	12.05	11.1	11.12	37997886	11.12	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20220426	25.19	25.5	25.12	25.21	444200	25.21	up	up	correct
PM.US	Philip Morris International Inc	20220426	102.56	103.3036	102.12	102.77	4614710	102.77	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20220426	10.9	10.95	10.83	10.86	219251	10.86	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20220426	10.83	10.97	10.795	10.97	292670	10.97	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20220426	6.44	6.52	6.42	6.48	169682	6.48	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20220426	10.71	10.76	10.69	10.69	152241	10.69	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20220426	15.2	15.27	14.85	14.89	850052	14.89	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20220426	9.33	9.35	9.24	9.33	127592	9.33
PNC.US	The PNC Financial Services Group Inc	20220426	170.14	172.54	168.96	169.46	2489511	169.46	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20220426	9.24	9.3	9.2	9.25	18988	9.25	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20220426	8.65	8.7	8.61	8.64	25847	8.64	down	up	incorrect
PNM.US	PNM Resources Inc	20220426	47.84	47.97	47.63	47.85	1074875	47.85	up	up	correct
PNR.US	Pentair plc	20220426	52.31	53.22	51.68	51.68	1669600	51.68	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20220426	75.7	76.96	75.41	75.41	786200	75.41	down	down	correct
POLY.US	Plantronics Inc	20220426	40	40.05	39.72	39.94	1381100	39.94	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20220426	9.84	9.87	9.84	9.84	263	9.84
POR.US	Portland General Electric Company	20220426	52.18	52.99	52.02	52.05	748000	52.05	down	down	correct
POST.US	Post Holdings Inc	20220426	75.92	76.41	73.9	73.92	393279	73.92	down	down	correct
PPG.US	PPG Industries Inc	20220426	129.73	134.18	125.9	125.9	1936301	125.9	down	down	correct
PPL.US	PPL Corporation	20220426	29.7	29.95	29.24	29.25	5303700	29.25	down	down	correct
PPT.US	Putnam Premier Income Trust	20220426	3.88	3.9103	3.8601	3.87	176041	3.87	down	down	correct
PRA.US	ProAssurance Corporation	20220426	24.94	25.19	24.665	24.95	207816	24.95	up	up	correct
PRE.US	PJ	20220426	20.63	20.6471	20.39	20.44	17619	20.44	down	up	incorrect
PRG.US	PROG Holdings Inc	20220426	28.19	28.23	27.15	27.16	888166	27.16	down	up	incorrect
PRGO.US	Perrigo Company plc	20220426	33.56	34.27	33.545	33.66	1372881	33.66	up	up	correct
PRI.US	Primerica Inc	20220426	132.58	133.17	130.19	130.19	112400	130.19	down	down	correct
PRIF.US	PI	20220426	24.6	24.6608	24.53	24.65	4257	24.65	up	up	correct
PRLB.US	Proto Labs Inc	20220426	43.5	43.57	42.3	42.3	185929	42.3	down	down	correct
PRMW.US	Primo Water Corporation	20220426	14.65	14.95	14.51	14.54	609863	14.54	down	down	correct
PRO.US	PROS Holdings Inc	20220426	30.09	30.09	27.28	27.99	381600	27.99	down	up	incorrect
PRS.US	Prudential Financial Inc	20220426	25.33	25.44	25.26	25.3	18741	25.3	down	down	correct
PRT.US	PermRock Royalty Trust	20220426	7.84	8.1	7.6026	7.9	97317	7.9	up	up	correct
PRTY.US	Party City Holdco Inc	20220426	3.44	3.49	3.26	3.28	4000547	3.28	down	down	correct
PRU.US	Prudential Financial Inc	20220426	112.3	113.66	110.38	110.39	1792417	110.39	down	down	correct
PSA.US	Public Storage	20220426	400.69	403.94	393.54	394.2	799800	394.2	down	down	correct
PSB.US	PZ	20220426	21.3	21.55	20.11	20.28	72019	20.28	down	down	correct
PSEC.US	PA	20220426	19.9067	19.9067	19.17	19.8	6322	19.8	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20220426	21.48	21.5299	21.2343	21.24	32694	21.24	down	down	correct
PSFE.US	WT	20220426	0.41	0.42	0.38	0.397	93371	0.397	down	up	incorrect
PSN.US	Parsons Corporation	20220426	36.5	37.06	36.13	36.14	321800	36.14	down	down	correct
PSO.US	Pearson plc	20220426	10	10.02	9.8	9.8	303469	9.8	down	down	correct
PSPC.US	UN	20220426	10.05	10.05	10.05	10.05	0	10.05
PSTG.US	Pure Storage Inc	20220426	30.57	30.72	29.92	30.06	2654703	30.06	down	down	correct
PSTH.US	WT	20220426	0.9201	0.9201	0.81	0.88	102049	0.88	down	down	correct
PSTL.US	Postal Realty Trust Inc	20220426	17.31	17.43	16.91	17	69300	17	down	down	correct
PSX.US	Phillips 66	20220426	81.42	83.44	81.05	81.88	4843300	81.88	up	down	incorrect
PTA.US	Cohen & Steers Tax	20220426	21.03	21.27	20.66	20.66	168168	20.66	down	down	correct
PTR.US	PetroChina Company Limited	20220426	46.92	48.05	46.92	47.41	145032	47.41	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20220426	14.76	14.8318	14.49	14.5	370726	14.5	down	down	correct
PUK.US	Prudential plc	20220426	25.58	25.66	24.69	24.75	693571	24.75	down	down	correct
PUMP.US	ProPetro Holding Corp	20220426	13.64	14.54	13.6	13.81	1198870	13.81	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20220426	9.85	9.85	9.83	9.83	362200	9.83	down	down	correct
PVH.US	PVH Corp	20220426	74.72	75.37	72.46	72.51	880403	72.51	down	up	incorrect
PVL.US	Permianville Royalty Trust	20220426	3.28	3.28	3.13	3.24	117724	3.24	down	up	incorrect
PWR.US	Quanta Services Inc	20220426	119.6	120.06	116.57	117.07	1385200	117.07	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20220426	15.17	15.3708	14.835	15.08	299661	15.08	down	down	correct
PXD.US	Pioneer Natural Resources Company	20220426	232	235.54	228.49	228.69	1701400	228.69	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20220426	7.51	7.5299	7.39	7.4	20332	7.4	down	down	correct
PYS.US	PPlus Trust Series RRD	20220426	21.0008	21.04	21.0008	21.04	1791	21.04	up	up	correct
PYT.US	PPLUS Trust Series GSC	20220426	23.48	23.48	23.48	23.48	0	23.48
PZC.US	PIMCO California Municipal Income Fund III	20220426	8.42	8.42	8.35	8.3706	32091	8.3706	down	down	correct
PZN.US	Pzena Investment Management Inc	20220426	6.94	6.94	6.64	6.68	92930	6.68	down	up	incorrect
QD.US	Qudian Inc	20220426	1.03	1.06	0.991	0.991	562000	0.991	down	down	correct
QGEN.US	QIAGEN N.V	20220426	45.11	45.84	44.13	44.91	1061595	44.91	down	down	correct
QSR.US	Restaurant Brands International Inc	20220426	58.15	58.285	57.35	57.82	1399806	57.82	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20220426	53.92	54.5	52.58	53.04	376600	53.04	down	down	correct
QUOT.US	Quotient Technology Inc	20220426	5.76	5.8	5.47	5.51	914826	5.51	down	down	correct
QVCC.US	QVCC	20220426	21.94	22.14	21.8001	21.82	19444	21.82	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20220426	22.5	22.5	22.23	22.23	13515	22.23	down	down	correct
R.US	Ryder System Inc	20220426	68.78	69.82	67.6	67.96	1330300	67.96	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20220426	20.7	20.7	20.55	20.57	184458	20.57	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20220426	1.28	1.28	1.155	1.18	517700	1.18	down	down	correct
RACE.US	Ferrari N.V	20220426	211.44	211.68	204.55	205.79	498980	205.79	down	up	incorrect
RAD.US	Rite Aid Corporation	20220426	7	7	6.39	6.54	4616818	6.54	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20220426	34.13	34.68	32.42	32.47	343473	32.47	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20220426	56.23	56.67	54.55	54.72	300568	54.72	down	down	correct
RBLX.US	Roblox Corporation	20220426	34.25	34.35	31.62	31.76	23790877	31.76	down	down	correct
RBOT.US	WT	20220426	0.63	0.68	0.63	0.6501	100	0.6501	up	up	correct
RC.US	Ready Capital Corporation	20220426	14.72	14.78	14.49	14.49	653917	14.49	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20220426	26.1199	26.14	26.05	26.05	12519	26.05	down	down	correct
RCB.US	Ready Capital Corporation	20220426	25.3	25.31	24.91	24.98	6700	24.98	down	down	correct
RCFA.US	UN	20220426	9.9	9.9	9.9	9.9	506	9.9
RCI.US	Rogers Communications Inc	20220426	57.5	57.61	56.44	56.44	229186	56.44	down	down	correct
RCL.US	Royal Caribbean Group	20220426	81.9	82.15	78.58	78.67	2363100	78.67	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20220426	5.51	5.612	5.47	5.48	106517	5.48	down	down	correct
RCUS.US	Arcus Biosciences Inc	20220426	26.86	26.9	25.36	25.43	782544	25.43	down	down	correct
RDN.US	Radian Group Inc	20220426	21.32	21.63	21.13	21.34	1156931	21.34	up	up	correct
RDW.US	Redwire Corp	20220426	6.09	6.17	5.67	5.69	399563	5.69	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20220426	53.81	53.83	53.031	53.31	195652	53.31	down	down	correct
RE.US	Everest Re Group Ltd	20220426	281.78	284.32	278.5	278.51	217266	278.51	down	down	correct
RELX.US	RELX PLC	20220426	30.95	30.98	30.135	30.14	1046915	30.14	down	down	correct
RENN.US	Renren Inc	20220426	28.41	28.59	26.1	28.11	166599	28.11	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20220426	2.73	2.77	2.48	2.49	270933	2.49	down	down	correct
RES.US	RPC Inc	20220426	10.63	11.31	10.6	10.75	1666000	10.75	up	up	correct
REV.US	Revlon Inc	20220426	6.17	6.2	5.7	6.2	244582	6.2	up	up	correct
REVG.US	REV Group Inc	20220426	11.94	12.05	11.81	11.9	213089	11.9	down	down	correct
REX.US	REX American Resources Corporation	20220426	84.81	85.97	83.35	83.89	41911	83.89	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20220426	81.35	81.89	80.21	80.52	853110	80.52	down	down	correct
REZI.US	Resideo Technologies Inc	20220426	22.82	23.12	22.6264	22.75	980685	22.75	down	down	correct
RF.US	Regions Financial Corporation	20220426	21.36	21.53	20.955	21.02	12938671	21.02	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20220426	15.65	15.9955	15.61	15.76	59602	15.76	up	up	correct
RFL.US	Rafael Holdings Inc	20220426	2.17	2.2	2.08	2.14	97100	2.14	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20220426	17.65	17.77	17.52	17.62	15000	17.62	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20220426	15.42	15.649	15.38	15.46	97495	15.46	up	up	correct
RFP.US	Resolute Forest Products Inc	20220426	13.91	14.14	13.475	13.54	389598	13.54	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20220426	111.11	112.19	108.35	108.4	332544	108.4	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20220426	71.8	71.95	69.86	69.93	116700	69.93	down	down	correct
RGS.US	Regis Corporation	20220426	1.48	1.48	1.4	1.44	343152	1.44	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20220426	10.55	10.58	10.33	10.41	29009	10.41	down	down	correct
RH.US	RH	20220426	332.76	342.39	325.83	332.59	800102	332.59	down	down	correct
RHI.US	Robert Half International Inc	20220426	111.63	112.64	109.03	109.36	855300	109.36	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20220426	95.9	96.77	93.715	94.2	216865	94.2	down	down	correct
RIG.US	Transocean Ltd	20220426	3.96	4.02	3.83	3.83	17529923	3.83	down	down	correct
RIO.US	Rio Tinto Group	20220426	69.69	70.47	68.66	68.74	4467996	68.74	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20220426	15	15.1758	14.86	15.05	124884	15.05	up	up	correct
RJF.US	Raymond James Financial Inc	20220426	102.69	103.09	99.94	100.03	962858	100.03	down	down	correct
RKT.US	Rocket Companies Inc	20220426	9.21	9.29	8.815	8.91	5314580	8.91	down	down	correct
RL.US	Ralph Lauren Corporation	20220426	107.27	107.84	102.9	104.32	1002600	104.32	down	down	correct
RLGY.US	Realogy Holdings Corp	20220426	12.99	13.16	12.49	12.62	1535700	12.62	down	down	correct
RLI.US	RLI Corp	20220426	114.08	115.42	112.67	113.01	175400	113.01	down	down	correct
RLJ.US	RLJ Lodging Trust	20220426	14.36	14.48	14.13	14.16	973739	14.16	down	down	correct
RLX.US	RLX Technology Inc	20220426	1.85	1.95	1.84	1.93	8852375	1.93	up	up	correct
RM.US	Regional Management Corp	20220426	44.94	45.03	43.24	43.37	54410	43.37	down	down	correct
RMD.US	ResMed Inc	20220426	223.49	224.89	216.56	216.66	531067	216.66	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20220426	17.75	17.77	17.11	17.17	44734	17.17	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20220426	16.55	16.75	16.25	16.25	54600	16.25	down	down	correct
RMO.US	Romeo Power Inc	20220426	1.17	1.18	1.11	1.14	4413428	1.14	down	down	correct
RMPL.US	P	20220426	25.5001	25.507	25.45	25.507	3252	25.507	up	up	correct
RMT.US	Royce Micro	20220426	9.66	9.715	9.43	9.43	101844	9.43	down	down	correct
RNG.US	RingCentral Inc	20220426	91.32	91.68	85.03	85.17	1245663	85.17	down	down	correct
RNGR.US	Ranger Energy Services Inc	20220426	9.06	9.24	8.636	9.1672	673967	9.1672	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20220426	25.26	25.355	25.01	25.07	54782	25.07	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20220426	147.77	148.62	144.8	144.85	212174	144.85	down	down	correct
ROG.US	Rogers Corporation	20220426	272.91	272.91	272.5	272.5	135900	272.5	down	down	correct
ROK.US	Rockwell Automation Inc	20220426	259.37	260.52	252.03	252.21	752800	252.21	down	up	incorrect
ROL.US	Rollins Inc	20220426	33.32	33.39	32.685	32.72	2413932	32.72	down	down	correct
RONI.US	Rice Acquisition Corp II	20220426	9.84	9.87	9.82	9.8206	762467	9.8206	down	down	correct
ROP.US	Roper Technologies Inc	20220426	460.42	476.39	456	472.01	1022200	472.01	up	up	correct
RPM.US	RPM International Inc	20220426	84.89	86.4	82.85	83.6	690300	83.6	down	down	correct
RPT.US	RPT Realty	20220426	13.79	13.96	13.72	13.75	495400	13.75	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20220426	16.07	16.17	15.71	15.75	268954	15.75	down	down	correct
RRC.US	Range Resources Corporation	20220426	30.4	31.09	29.43	29.5	5250055	29.5	down	down	correct
RRX.US	Regal Beloit Corporation	20220426	137.32	137.7	133.48	133.6	379818	133.6	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20220426	190.28	190.595	186.5	186.75	417621	186.75	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20220426	19.13	19.15	18.86	18.98	9700	18.98	down	down	correct
RSG.US	Republic Services Inc	20220426	134.16	137.66	133.56	134.98	2081700	134.98	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20220426	6.31	6.37	6.01	6.09	1213220	6.09	down	up	incorrect
RSKD.US	Riskified Ltd.	20220426	5.45	5.45	5.14	5.34	463569	5.34	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20220426	96.9	100.95	96.78	99.19	7196700	99.19	up	up	correct
RVI.US	Retail Value Inc	20220426	3.16	3.17	3.14	3.14	32024	3.14	down	down	correct
RVLV.US	Revolve Group Inc	20220426	48.25	49.05	46.33	46.88	953200	46.88	down	down	correct
RVT.US	Royce Value Trust Inc	20220426	15.73	15.75	15.26	15.26	305171	15.26	down	up	incorrect
RWT.US	Redwood Trust Inc	20220426	8.8	8.92	8.67	8.67	1558629	8.67	down	down	correct
RY.US	Royal Bank of Canada	20220426	102.57	103.33	101.46	101.57	838200	101.57	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20220426	5.07	5.16	4.89	5.15	410138	5.15	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20220426	39.53	40.33	37.72	37.98	745496	37.98	down	down	correct
RYB.US	RYB Education Inc	20220426	0.8899	0.89	0.8101	0.83	3101	0.83	down	down	correct
RYI.US	Ryerson Holding Corporation	20220426	37.16	37.26	35.8	35.99	179847	35.99	down	down	correct
RYN.US	Rayonier Inc	20220426	44.09	44.325	43.6	43.67	570921	43.67	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20220426	25.36	25.3836	25.3	25.34	22587	25.34	down	down	correct
S.US	SentinelOne Inc.	20220426	34.83	35.34	33.73	34.11	2294135	34.11	down	down	correct
SA.US	Seabridge Gold Inc	20220426	18	18.1	17.5	17.57	440500	17.57	down	down	correct
SACH.US	PA	20220426	25.28	25.28	25.09	25.2	4529	25.2	down	down	correct
SAFE.US	Safehold Inc	20220426	46.18	46.4	44.31	44.96	375300	44.96	down	down	correct
SAH.US	Sonic Automotive Inc	20220426	44.04	44.42	43.26	43.33	400600	43.33	down	down	correct
SAIC.US	Science Applications International Corporation	20220426	87.29	87.62	85.885	86.04	189504	86.04	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20220426	64.14	64.18	63.9	63.9	11601400	63.9	down	down	correct
SAK.US	SAK	20220426	25.41	25.49	25.41	25.49	3866	25.49	up	up	correct
SAM.US	The Boston Beer Company Inc	20220426	359.51	366.77	356.7	359.6	162200	359.6	up	up	correct
SAN.US	Banco Santander S.A	20220426	3.05	3.06	2.985	3.03	11955884	3.03	down	down	correct
SAND.US	Sandstorm Gold Ltd	20220426	7.92	7.96	7.6904	7.72	2215447	7.72	down	down	correct
SAP.US	SAP SE	20220426	103.26	103.36	99.77	99.79	1305459	99.79	down	down	correct
SAR.US	Saratoga Investment Corp	20220426	27.12	27.12	25.94	26.05	44900	26.05	down	down	correct
SAVE.US	Spirit Airlines Inc	20220426	25.55	25.61	24.91	25	4026257	25	down	down	correct
SB.US	Safe Bulkers Inc	20220426	4.03	4.11	3.95	4.03	963800	4.03
SBBA.US	SBBA	20220426	24.8604	24.8699	24.6727	24.75	1820	24.75	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20220426	15.68	15.68	15.24	15.27	1824543	15.27	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20220426	8.11	8.13	8.0606	8.095	27556	8.095	down	down	correct
SBOW.US	SilverBow Resources Inc	20220426	35.94	36.61	34.43	34.43	207583	34.43	down	down	correct
SBR.US	Sabine Royalty Trust	20220426	62.21	64.48	62.21	62.67	51223	62.67	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20220426	9.26	9.31	9.145	9.2	1886549	9.2	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20220426	14.14	14.28	13.66	13.8	2912200	13.8	down	down	correct
SCCO.US	Southern Copper Corporation	20220426	64.25	64.3	61.96	62.07	1466067	62.07	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20220426	13.67	13.85	13.47	13.47	31729	13.47	down	down	correct
SCE.US	PL	20220426	21.0826	21.0826	20.47	20.6601	33438	20.6601	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20220426	69.76	70.6	68.51	68.54	8658600	68.54	down	down	correct
SCI.US	Service Corporation International	20220426	69.15	69.17	67.81	67.9	789200	67.9	down	up	incorrect
SCL.US	Stepan Company	20220426	100	100.9	98.23	100.01	109200	100.01	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20220426	14.2	14.2	13.81	13.83	89900	13.83	down	down	correct
SCS.US	Steelcase Inc	20220426	11.96	12.03	11.83	11.92	683700	11.92	down	down	correct
SCU.US	Sculptor Capital Management Inc	20220426	11.19	11.2892	10.7	10.73	332572	10.73	down	up	incorrect
SCX.US	The L.S. Starrett Company	20220426	7	7	6.8601	6.98	2009	6.98	down	down	correct
SD.US	SandRidge Energy Inc	20220426	17.56	18.16	17.23	17.36	658100	17.36	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20220426	16.56	16.6	16.46	16.53	65244	16.53	down	down	correct
SE.US	Sea Limited	20220426	88.5	89.01	83.15	83.31	4748000	83.31	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20220426	74.6	75.28	70.46	70.91	1358565	70.91	down	down	correct
SEDA.US	UN	20220426	9.9328	9.9328	9.9328	9.9328	0	9.9328
SEE.US	Sealed Air Corporation	20220426	65.78	66.01	63.96	64.32	507800	64.32	down	down	correct
SEM.US	Select Medical Holdings Corporation	20220426	22.55	23.01	22.25	22.55	573140	22.55
SEMR.US	SEMrush Holdings Inc	20220426	10.08	10.2	9.51	9.57	147200	9.57	down	down	correct
SF.US	Stifel Financial Corp	20220426	64.75	65.28	63.1	63.1	514452	63.1	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20220426	22.24	22.24	21.82	21.91	42179	21.91	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20220426	4.5	4.63	4.13	4.23	27974	4.23	down	down	correct
SFL.US	SFL Corporation Ltd	20220426	9.85	10.08	9.76	9.9	949219	9.9	up	up	correct
SFUN.US	Fang Holdings Limited	20220426	3.72	3.72	3.45	3.45	4570	3.45	down	down	correct
SG.US	Sweetgreen Inc.	20220426	27.98	28.105	26.48	27.81	575294	27.81	down	down	correct
SGFY.US	Signify Health Inc	20220426	15.58	15.64	14.8	14.83	1327249	14.83	down	up	incorrect
SGU.US	Star Group L.P	20220426	10.85	11.03	10.74	10.74	73318	10.74	down	down	correct
SHAK.US	Shake Shack Inc	20220426	62.53	63.12	59.534	59.89	829200	59.89	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20220426	33.12	33.12	32.4	32.42	107795	32.42	down	down	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20220426	18.3	18.3	17.84	17.89	22822	17.89	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20220426	14.13	14.14	13.96	13.97	1338602	13.97	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20220426	12.29	12.47	12.17	12.19	3363927	12.19	down	down	correct
SHOP.US	Shopify Inc	20220426	455.06	457.48	428.09	428.09	3741158	428.09	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20220426	2.13	2.1499	2.05	2.08	99912	2.08	down	down	correct
SHW.US	The Sherwin	20220426	268.78	275.935	266.32	271.37	4975501	271.37	up	up	correct
SI.US	Silvergate Capital Corporation	20220426	125.25	125.9263	117.5	118.67	861403	118.67	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20220426	4.24	4.25	3.98	3.98	9330460	3.98	down	down	correct
SIG.US	Signet Jewelers Limited	20220426	72.19	72.68	69.43	70.26	1613900	70.26	down	up	incorrect
SII.US	Sprott Inc	20220426	47.79	47.79	45.52	45.63	121000	45.63	down	up	incorrect
SITC.US	SITE Centers Corp	20220426	16.74	17.22	16.36	16.81	2191177	16.81	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20220426	146.95	148.34	143.66	144.23	397130	144.23	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20220426	41.83	42.2	40.45	40.57	1385300	40.57	down	down	correct
SJI.US	South Jersey Industries Inc	20220426	34.26	34.32	34.17	34.27	971000	34.27	up	up	correct
SJIJ.US	South Jersey Industries Inc	20220426	18.2	18.42	17.61	17.71	59287	17.71	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20220426	69.9	69.9	68.775	68.83	2700	68.83	down	up	incorrect
SJM.US	The J. M. Smucker Company	20220426	142.17	143.1	139.57	139.61	601300	139.61	down	up	incorrect
SJR.US	Shaw Communications Inc	20220426	30.22	30.31	30.06	30.13	302900	30.13	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20220426	9.65	10.22	9.65	9.89	672768	9.89	up	down	incorrect
SJW.US	SJW Group	20220426	61.74	62.78	61.74	62.11	183610	62.11	up	up	correct
SKIL.US	Skillsoft Corp	20220426	5.5	5.66	5.21	5.29	432800	5.29	down	down	correct
SKM.US	SK Telecom Co.Ltd	20220426	26.3	26.32	25.86	25.87	465300	25.87	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20220426	17.26	17.47	17.18	17.28	1244700	17.28	up	up	correct
SKX.US	Skechers U.S.A. Inc	20220426	38.74	38.92	37.18	37.41	2395000	37.41	down	down	correct
SKY.US	Skyline Champion Corporation	20220426	52.58	52.65	49.691	49.81	607517	49.81	down	down	correct
SLB.US	Schlumberger Limited	20220426	38.8	40.6254	38.015	39.54	19941004	39.54	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20220426	18.17	18.53	17.73	17.82	1138100	17.82	down	down	correct
SLF.US	Sun Life Financial Inc	20220426	51.14	51.42	50.345	50.37	830483	50.37	down	down	correct
SLG.US	SL Green Realty Corp	20220426	74.8	76.07	74.42	75.09	1462700	75.09	up	up	correct
SLQT.US	SelectQuote Inc	20220426	2.06	2.15	1.99	2.08	1805800	2.08	up	up	correct
SM.US	SM Energy Company	20220426	35.29	35.87	34.21	34.24	1999000	34.24	down	down	correct
SMAR.US	Smartsheet Inc	20220426	50.87	50.87	47.97	49.48	1240900	49.48	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20220426	6.03	6.05	5.96	5.97	2644363	5.97	down	down	correct
SMG.US	The Scotts Miracle	20220426	106.7	107.67	101.82	101.91	422200	101.91	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20220426	6.74	6.82	6.33	6.65	43039	6.65	down	down	correct
SMLP.US	Summit Midstream Partners LP	20220426	17.21	17.21	16.34	16.56	51502	16.56	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20220426	7.92	8.17	7.92	7.99	42458	7.99	up	up	correct
SMP.US	Standard Motor Products Inc	20220426	42.24	42.28	41.75	41.78	74400	41.78	down	down	correct
SMRT.US	SmartRent Inc	20220426	4.85	5.13	4.735	5.08	857997	5.08	up	up	correct
SMWB.US	Similarweb Ltd	20220426	13.5	13.755	12.76	13.03	102400	13.03	down	down	correct
SNA.US	Snap	20220426	221.98	223.2576	219.085	219.61	342140	219.61	down	down	correct
SNAP.US	Snap Inc	20220426	29.52	29.715	28.15	28.69	34701794	28.69	down	down	correct
SNDR.US	Schneider National Inc	20220426	23.23	23.61	22.81	22.96	1079389	22.96	down	down	correct
SNN.US	Smith & Nephew plc	20220426	32.08	32.24	31.495	31.54	865555	31.54	down	down	correct
SNOW.US	Snowflake Inc.	20220426	185.42	186.77	176.7914	178.76	4736093	178.76	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20220426	48.22	48.62	47.65	48.14	131636	48.14	down	down	correct
SNV.US	Synovus Financial Corp	20220426	43.28	43.79	42.055	42.17	1356438	42.17	down	down	correct
SNX.US	TD SYNNEX	20220426	100.59	101.66	98.43	98.54	354513	98.54	down	down	correct
SO.US	The Southern Company	20220426	74.75	75.4209	73.725	73.74	6880327	73.74	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20220426	10.16	10.65	10.16	10.28	194259	10.28	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20220426	23.65	23.69	23.17	23.2	137400	23.2	down	up	incorrect
SOJD.US	SOJD	20220426	21.85	21.89	21.8	21.81	241700	21.81	down	down	correct
SOJE.US	SOJE	20220426	19.4	19.49	19.4	19.41	106812	19.41	up	up	correct
SOL.US	ReneSola Ltd	20220426	4.93	4.95	4.635	4.71	1144869	4.71	down	down	correct
SOLN.US	Southern Co	20220426	56.09	56.36	55.51	55.51	662981	55.51	down	down	correct
SON.US	Sonoco Products Company	20220426	62.17	62.28	60.27	60.28	599466	60.28	down	down	correct
SONX.US	Sonendo Inc.	20220426	3.08	3.16	2.9	2.98	34442	2.98	down	down	correct
SONY.US	Sony Group Corporation	20220426	86.29	86.4999	84.2	84.24	975594	84.24	down	up	incorrect
SOR.US	Source Capital Inc	20220426	39.43	39.6001	38.9	38.9	6362	38.9	down	down	correct
SOS.US	SOS Limited	20220426	0.4114	0.414	0.39	0.39	4664983	0.39	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20220426	86.42	86.73	84.98	84.98	240084	84.98	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20220426	8.26	8.34	7.79	7.79	6591965	7.79	down	down	correct
SPE.US	Special Opportunities Fund Inc	20220426	14.16	14.2354	13.95	13.95	37749	13.95	down	up	incorrect
SPG.US	Simon Property Group Inc	20220426	126.13	126.96	124.03	124.13	1864783	124.13	down	down	correct
SPGI.US	S&P Global Inc	20220426	380.25	384.205	374.71	375.5	1688501	375.5	down	down	correct
SPH.US	Suburban Propane Partners L.P	20220426	16.49	16.49	16.16	16.22	203999	16.22	down	down	correct
SPIR.US	Spire Corporation	20220426	1.71	1.724	1.54	1.56	1296900	1.56	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20220426	41.75	42.06	41.62	41.68	6560	41.68	down	down	correct
SPNT.US	SiriusPoint Ltd	20220426	6.64	6.65	6.48	6.59	582900	6.59	down	down	correct
SPOT.US	Spotify Technology S.A	20220426	112.34	114.515	105.4	110.41	4854800	110.41	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20220426	43.88	44.31	42.77	42.84	1249400	42.84	down	up	incorrect
SPXC.US	SPX Corporation	20220426	44.23	44.71	42.75	42.79	165114	42.79	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20220426	17.15	17.1979	16.84	16.84	30437	16.84	down	down	correct
SQ.US	Square Inc	20220426	105.643	105.643	99.8254	100.47	12854536	100.47	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20220426	74.51	74.835	71.18	71.4	1416941	71.4	down	up	incorrect
SQNS.US	Sequans Communications S.A	20220426	2.45	2.48	2.35	2.38	183298	2.38	down	down	correct
SQSP.US	Squarespace Inc	20220426	21.3	21.39	20.15	20.32	438429	20.32	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20220426	3.15	3.17	2.88	2.92	131049	2.92	down	down	correct
SR.US	Spire Inc	20220426	75.33	76.79	74.77	75.23	401713	75.23	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20220426	45.72	46.19	45.05	45.05	732465	45.05	down	down	correct
SRE.US	Sempra	20220426	165.77	167.5061	164.285	164.44	1295803	164.44	down	up	incorrect
SREA.US	Sempra Energy	20220426	24.47	24.607	24.09	24.12	57600	24.12	down	down	correct
SRG.US	Seritage Growth Properties	20220426	11.2	11.36	11	11.04	331122	11.04	down	down	correct
SRI.US	Stoneridge Inc	20220426	18.98	19.16	18.65	18.73	91400	18.73	down	down	correct
SRL.US	Scully Royalty Ltd	20220426	9.64	9.64	8.7	8.75	16200	8.75	down	down	correct
SRLP.US	Sprague Resources LP	20220426	16.36	16.7	16.2	16.63	42367	16.63	up	up	correct
SRT.US	StarTek Inc	20220426	3.99	4.4	3.9	4.04	100200	4.04	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20220426	32.89	33.54	32.89	33.31	2135	33.31	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20220426	106.96	110.71	104.62	105.35	248338	105.35	down	down	correct
SSL.US	Sasol Limited	20220426	23.38	23.51	22.99	23.01	366735	23.01	down	down	correct
SSTK.US	Shutterstock Inc	20220426	74.65	80	73.41	74.73	1057084	74.73	up	up	correct
ST.US	Sensata Technologies Holding plc	20220426	48.33	48.62	45.34	45.49	3115585	45.49	down	down	correct
STAG.US	STAG Industrial Inc	20220426	40.32	40.71	39.5949	39.65	908215	39.65	down	down	correct
STAR.US	PI	20220426	25.019	25.1	25	25.07	1680	25.07	up	up	correct
STC.US	Stewart Information Services Corporation	20220426	50.84	51.71	50.62	50.82	206317	50.82	down	down	correct
STE.US	STERIS plc	20220426	235.84	237.05	233.3	233.46	243200	233.46	down	down	correct
STEM.US	Stem Inc	20220426	7.8	7.94	7.45	7.48	3131900	7.48	down	down	correct
STG.US	Sunlands Technology Group	20220426	4.1099	4.18	3.83	3.93	3604	3.93	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20220426	29.11	29.11	28.1801	28.22	53410	28.22	down	down	correct
STLA.US	Stellantis N.V	20220426	13.6	13.62	13.065	13.08	6521230	13.08	down	down	correct
STM.US	STMicroelectronics N.V	20220426	38.26	38.26	36.78	36.78	5598373	36.78	down	down	correct
STN.US	Stantec Inc	20220426	47.33	47.33	46.24	46.33	62900	46.33	down	down	correct
STNG.US	Scorpio Tankers Inc	20220426	20.89	22.38	20.4519	22.11	1247690	22.11	up	up	correct
STON.US	StoneMor Inc	20220426	2.54	2.6	2.52	2.55	75736	2.55	up	down	incorrect
STOR.US	STORE Capital Corporation	20220426	29.7	29.82	29.5	29.54	3785563	29.54	down	down	correct
STT.US	State Street Corporation	20220426	70	71.14	67.73	67.73	3227757	67.73	down	down	correct
STVN.US	Stevanato Group S.p.A.	20220426	16.73	17.55	16.22	16.33	286409	16.33	down	down	correct
STWD.US	Starwood Property Trust Inc	20220426	23.66	23.79	23.17	23.2	2030811	23.2	down	down	correct
STZ.US	Constellation Brands Inc	20220426	248.01	250.95	245.81	247.92	861300	247.92	down	down	correct
SU.US	Suncor Energy Inc	20220426	31.49	32.23	31.075	31.68	6512997	31.68	up	up	correct
SUI.US	Sun Communities Inc	20220426	189.1	190.57	183.13	183.53	702100	183.53	down	up	incorrect
SUM.US	Summit Materials Inc	20220426	28.39	28.43	27.62	27.76	513370	27.76	down	down	correct
SUN.US	Sunoco LP	20220426	41.79	42.15	41.2919	41.4	154971	41.4	down	up	incorrect
SUP.US	Superior Industries International Inc	20220426	3.36	3.46	3.24	3.24	88809	3.24	down	down	correct
SUPV.US	Grupo Supervielle S.A	20220426	1.84	1.84	1.76	1.76	463419	1.76	down	down	correct
SUZ.US	Suzano S.A	20220426	10.65	10.69	10.19	10.19	1116996	10.19	down	down	correct
SWCH.US	Switch Inc	20220426	31.02	31.32	30.32	30.34	2260247	30.34	down	down	correct
SWI.US	SolarWinds Corporation	20220426	12.47	12.47	12.02	12.02	279700	12.02	down	down	correct
SWK.US	Stanley Black & Decker Inc	20220426	140.46	142.08	138.08	138.18	2705100	138.18	down	up	incorrect
SWM.US	Schweitzer	20220426	25.94	25.94	25.41	25.47	146800	25.47	down	down	correct
SWN.US	Southwestern Energy Company	20220426	7.45	7.625	7.22	7.23	27819972	7.23	down	down	correct
SWT.US	Stanley Black Decker Inc	20220426	87.58	88.29	86.8	86.8	8232	86.8	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20220426	88.94	89.17	87.8	88.25	516902	88.25	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20220426	8.61	8.65	8.54	8.56	17826	8.56	down	down	correct
SXC.US	SunCoke Energy Inc	20220426	8.34	8.41	8.13	8.17	854430	8.17	down	down	correct
SXI.US	Standex International Corporation	20220426	97.73	97.73	93.72	93.74	50757	93.74	down	down	correct
SXT.US	Sensient Technologies Corporation	20220426	83.59	84.7	81.4	81.98	425600	81.98	down	down	correct
SYF.US	Synchrony Financial	20220426	37.77	38.32	37.42	37.51	4951932	37.51	down	up	incorrect
SYK.US	Stryker Corporation	20220426	252.5	253.51	248.9	248.9	1353300	248.9	down	down	correct
SYY.US	Sysco Corporation	20220426	89.89	89.89	87.56	87.65	1881632	87.65	down	down	correct
SZC.US	The Cushing Renaissance Fund	20220426	40.73	41.46	40.73	41.26	5515	41.26	up	up	correct
T.US	PC	20220426	19.92	20	19.7	19.72	142405	19.72	down	down	correct
TAC.US	TransAlta Corporation	20220426	10.87	10.87	10.67	10.81	239000	10.81	down	down	correct
TACA.US	WT	20220426	0.1007	0.1007	0.1007	0.1007	176	0.1007
TAK.US	Takeda Pharmaceutical Company Limited	20220426	14.54	14.54	14.33	14.33	1430700	14.33	down	down	correct
TAL.US	TAL Education Group	20220426	2.72	2.79	2.64	2.67	6414600	2.67	down	down	correct
TALO.US	Talos Energy Inc	20220426	18.14	18.62	17.65	17.86	865300	17.86	down	down	correct
TAP.US	Molson Coors Beverage Company	20220426	54.31	54.73	53.94	54.17	1039500	54.17	down	up	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20220426	39.54	39.85	39.3	39.63	13730	39.63	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20220426	24.73	24.78	24.69	24.69	60900	24.69	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20220426	25.13	25.14	25.02	25.02	54891	25.02	down	up	incorrect
TBI.US	TrueBlue Inc	20220426	28.54	28.81	25.7	26.48	443884	26.48	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20220426	39.24	39.73	38.64	38.64	2446	38.64	down	down	correct
TCN.US	Tricon Capital Group Inc	20220426	15.01	15.2225	14.975	15.01	996249	15.01
TCS.US	The Container Store Group Inc	20220426	7.79	7.84	7.5	7.53	285569	7.53	down	down	correct
TD.US	The Toronto	20220426	72.31	72.59	71.32	71.33	1934979	71.33	down	down	correct
TDC.US	Teradata Corporation	20220426	43.35	43.67	42.41	42.72	1582300	42.72	down	down	correct
TDCX.US	TDCX Inc.	20220426	13.46	13.9523	13.085	13.95	263575	13.95	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20220426	11.49	11.55	11.35	11.35	39070	11.35	down	down	correct
TDG.US	TransDigm Group Incorporated	20220426	619.79	627	613.79	613.79	215700	613.79	down	down	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20220426	4.3	4.3	4.3	4.3	0	4.3
TDOC.US	Teladoc Health Inc	20220426	59.92	60.56	57.75	57.77	2541124	57.77	down	down	correct
TDS.US	Telephone and Data Systems Inc	20220426	18.77	18.8	18.43	18.46	1067400	18.46	down	down	correct
TDW.US	Tidewater Inc	20220426	19.45	20.72	19.39	19.6	306058	19.6	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20220426	466.83	469.56	462.57	462.57	405900	462.57	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20220426	14.73	15.34	14.48	14.49	36800	14.49	down	down	correct
TECK.US	Teck Resources Limited	20220426	35.89	36.27	34.91	35.16	7670664	35.16	down	up	incorrect
TEF.US	Telefónica S.A	20220426	5.05	5.085	4.99	4.99	1515798	4.99	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20220426	6.35	6.35	6.1601	6.26	148785	6.26	down	down	correct
TEL.US	TE Connectivity Ltd	20220426	123.51	124.03	120.26	120.26	1727414	120.26	down	down	correct
TEN.US	Tenneco Inc	20220426	17.52	17.65	17.45	17.52	989500	17.52
TEO.US	Telecom Argentina S.A	20220426	5.56	5.69	5.39	5.41	82073	5.41	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20220426	9.13	9.14	8.78	8.79	5264213	8.79	down	down	correct
TEX.US	Terex Corporation	20220426	33.65	34.17	33.36	33.71	977100	33.71	up	up	correct
TFC.US	Truist Financial Corporation	20220426	50.13	51.25	49.91	50.53	10288500	50.53	up	up	correct
TFII.US	TFI International Inc	20220426	85.62	85.62	80.24	80.38	262300	80.38	down	down	correct
TFSA.US	TFSA	20220426	25.42	25.42	25.42	25.42	65	25.42
TFX.US	Teleflex Incorporated	20220426	322.78	325.54	316.36	316.89	306780	316.89	down	down	correct
TG.US	Tredegar Corporation	20220426	11.79	11.865	11.49	11.66	106704	11.66	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20220426	33.28	33.5774	32.7009	33.12	481464	33.12	down	up	incorrect
TGI.US	Triumph Group Inc	20220426	24.51	24.63	23.64	23.79	512400	23.79	down	down	correct
TGNA.US	TEGNA Inc	20220426	22.46	22.485	22.25	22.29	2589105	22.29	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20220426	6.46	6.56	6.31	6.37	67256	6.37	down	down	correct
TGT.US	Target Corporation	20220426	239.56	242.5	236.41	236.5	2796537	236.5	down	down	correct
THC.US	Tenet Healthcare Corporation	20220426	73.47	75.59	73	74.35	1903089	74.35	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20220426	151.16	152.88	150.515	150.6	342287	150.6	down	up	incorrect
THO.US	Thor Industries Inc	20220426	76.14	76.985	74.5	75.33	1044874	75.33	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20220426	21.97	22.07	21.5705	21.68	92135	21.68	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20220426	15.86	15.88	15.31	15.39	103019	15.39	down	down	correct
THS.US	TreeHouse Foods Inc	20220426	33.13	33.41	32.47	32.5	221400	32.5	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20220426	15.64	15.72	15.4	15.4	119577	15.4	down	down	correct
TINV.US	Tiga Acquisition Corp	20220426	10.27	10.27	10.27	10.27	1	10.27
TISI.US	Team Inc	20220426	1.6	1.6273	1.51	1.52	948290	1.52	down	down	correct
TJX.US	The TJX Companies Inc	20220426	62.65	63.25	61.42	61.42	5144848	61.42	down	down	correct
TK.US	Teekay Corporation	20220426	3.1	3.22	3.06	3.11	491513	3.11	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20220426	3.86	3.8999	3.78	3.8	279085	3.8	down	down	correct
TKR.US	The Timken Company	20220426	58.51	58.96	56.45	56.66	457084	56.66	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20220426	32.67	33.18	32.11	32.5	392501	32.5	down	down	correct
TLYS.US	Tilly's Inc	20220426	8.88	8.97	8.61	8.68	568000	8.68	down	down	correct
TM.US	Toyota Motor Corporation	20220426	169.56	170.4899	166.82	166.82	293269	166.82	down	down	correct
TME.US	Tencent Music Entertainment Group	20220426	4.08	4.125	3.87	4.05	10785573	4.05	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20220426	28.22	28.82	27.56	27.65	1547800	27.65	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20220426	534.11	538.12	514.02	516.44	2469900	516.44	down	down	correct
TMST.US	TimkenSteel Corporation	20220426	21.26	21.41	20.49	20.52	458051	20.52	down	down	correct
TMX.US	Terminix Global Holdings Inc	20220426	45.5	45.52	44.17	44.17	547436	44.17	down	down	correct
TNC.US	Tennant Company	20220426	73.08	73.4	70.7775	70.82	65304	70.82	down	down	correct
TNET.US	TriNet Group Inc	20220426	91.64	92.615	90.945	91.11	513716	91.11	down	down	correct
TNK.US	Teekay Tankers Ltd	20220426	15.15	15.77	15.11	15.72	333764	15.72	up	up	correct
TNL.US	Travel + Leisure Co	20220426	54.2	54.88	53.3	53.36	900146	53.36	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20220426	10.35	11.17	10.25	11.07	211300	11.07	up	up	correct
TOL.US	Toll Brothers Inc	20220426	47.43	48.26	46.54	46.56	1486605	46.56	down	down	correct
TOST.US	Toast Inc.	20220426	19.5	19.73	18.12	18.96	5108046	18.96	down	up	incorrect
TPB.US	Turning Point Brands Inc	20220426	30.48	31.02	30.25	31	169266	31	up	up	correct
TPC.US	Tutor Perini Corporation	20220426	9.33	9.37	9.08	9.11	245020	9.11	down	down	correct
TPH.US	Tri Pointe Homes Inc	20220426	19.96	20.37	19.79	19.8	1177900	19.8	down	down	correct
TPL.US	Texas Pacific Land Corporation	20220426	1349	1388.89	1330.09	1334.16	17997	1334.16	down	down	correct
TPR.US	Tapestry Inc	20220426	32.96	33.04	32.01	32.44	2514200	32.44	down	down	correct
TPTA.US	TPTA	20220426	24.37	24.37	24.37	24.37	720	24.37
TPVG.US	TriplePoint Venture Growth BDC Corp	20220426	16.64	16.64	16.07	16.07	126373	16.07	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20220426	28.55	28.8398	27.0899	27.3	4725147	27.3	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20220426	13.76	14.06	13.73	13.83	32681	13.83	up	up	correct
TR.US	Tootsie Roll Industries Inc	20220426	35.74	35.81	34.73	34.78	89000	34.78	down	down	correct
TRC.US	Tejon Ranch Co	20220426	18.25	18.275	18.085	18.15	48489	18.15	down	down	correct
TREC.US	Trecora Resources	20220426	8.58	8.73	8.42	8.69	70300	8.69	up	up	correct
TREX.US	Trex Company Inc	20220426	60.77	61.64	57.09	57.51	1391189	57.51	down	down	correct
TRGP.US	Targa Resources Corp	20220426	73.86	75.38	73.15	73.56	1450200	73.56	down	down	correct
TRI.US	Thomson Reuters Corporation	20220426	102.8	103.53	100.47	100.58	351570	100.58	down	down	correct
TRN.US	Trinity Industries Inc	20220426	30.84	31.145	30.56	30.64	651843	30.64	down	down	correct
TRNO.US	Terreno Realty Corporation	20220426	76.36	77.41	76.045	76.43	418206	76.43	up	up	correct
TROX.US	Tronox Holdings plc	20220426	18.6	18.69	17.91	18.21	1244410	18.21	down	down	correct
TRP.US	TC Energy Corporation	20220426	55.5	55.74	54.75	55.04	1663600	55.04	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20220426	28.96	29.09	28.02	28.13	1018379	28.13	down	down	correct
TRTN.US	Triton International Limited	20220426	61.03	61.86	59.81	60.17	514703	60.17	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20220426	10.96	11.16	10.75	10.76	243971	10.76	down	down	correct
TRU.US	TransUnion	20220426	93.94	94.39	89.161	89.9	2989061	89.9	down	down	correct
TRV.US	The Travelers Companies Inc	20220426	173.83	175.792	172.59	172.66	1235918	172.66	down	up	incorrect
TS.US	Tenaris S.A	20220426	29.55	30.375	29.525	29.54	2844755	29.54	down	up	incorrect
TSE.US	Trinseo S.A	20220426	48.82	49.07	45.785	45.84	326913	45.84	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20220426	5	5.04	4.95	5	153289	5
TSLX.US	Sixth Street Specialty Lending Inc	20220426	23	23	22.4	22.41	264000	22.41	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20220426	94.94	95.0237	92.77	92.77	11009570	92.77	down	down	correct
TSN.US	Tyson Foods Inc	20220426	94.63	95	92.55	92.58	1582200	92.58	down	down	correct
TSQ.US	Townsquare Media Inc	20220426	11.5	11.5	11.25	11.26	10790	11.26	down	up	incorrect
TT.US	Trane Technologies plc	20220426	147.55	148.24	144.19	144.71	1063500	144.71	down	down	correct
TTC.US	The Toro Company	20220426	83.64	84.31	82.23	82.51	456500	82.51	down	down	correct
TTE.US	TotalEnergies SE	20220426	47.37	48.29	47.22	47.61	5352929	47.61	up	up	correct
TTI.US	TETRA Technologies Inc	20220426	3.6	3.77	3.54	3.57	702300	3.57	down	up	incorrect
TTM.US	Tata Motors Limited	20220426	28.14	28.21	27.62	27.67	628780	27.67	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20220426	27.71	28.42	27.71	28.04	7326	28.04	up	up	correct
TU.US	TELUS Corporation	20220426	26.19	26.19	25.56	25.58	2274700	25.58	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20220426	12.91	12.96	12.79	12.84	1307100	12.84	down	down	correct
TUP.US	Tupperware Brands Corporation	20220426	18.46	18.81	17.41	17.52	742800	17.52	down	down	correct
TUYA.US	Tuya Inc	20220426	2.58	2.58	2.43	2.52	486600	2.52	down	down	correct
TV.US	Grupo Televisa S.A.B	20220426	9.93	9.965	9.74	9.88	1052794	9.88	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20220426	23.33	23.34	23.0819	23.29	8470	23.29	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20220426	23.11	23.3899	22.92	23.09	9876	23.09	down	down	correct
TWI.US	Titan International Inc	20220426	13.71	13.84	13.39	13.52	399900	13.52	down	down	correct
TWLO.US	Twilio Inc	20220426	125.84	126.25	119.9	120.05	2380296	120.05	down	down	correct
TWN.US	The Taiwan Fund Inc	20220426	27.51	27.55	27.13	27.18	14216	27.18	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20220426	9.835	9.835	9.82	9.82	13900	9.82	down	down	correct
TWO.US	Two Harbors Investment Corp	20220426	4.88	4.9	4.71	4.72	5279300	4.72	down	down	correct
TWOA.US	two	20220426	9.83	9.83	9.83	9.83	0	9.83
TWTR.US	Twitter Inc	20220426	51.57	51.6	49.43	49.68	114065944	49.68	down	down	correct
TX.US	Ternium S.A	20220426	41.49	41.91	40	40.05	401480	40.05	down	down	correct
TXT.US	Textron Inc	20220426	67.94	68.37	66.48	66.53	1098700	66.53	down	down	correct
TY.US	Tri	20220426	30.07	30.07	29.46	29.46	48687	29.46	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20220426	32.58	33.3	32.45	32.46	35530	32.46	down	down	correct
TYL.US	Tyler Technologies Inc	20220426	393.99	393.99	374.965	375.04	245754	375.04	down	down	correct
U.US	Unity Software Inc	20220426	78.15	79.05	73	74.26	3386542	74.26	down	down	correct
UA.US	Under Armour Inc	20220426	14.45	14.6	13.67	13.74	4160413	13.74	down	down	correct
UAA.US	Under Armour Inc	20220426	15.72	15.83	14.695	14.81	7461193	14.81	down	down	correct
UAN.US	CVR Partners LP	20220426	151.94	162.64	150.42	150.5	137277	150.5	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20220426	18.16	18.54	17.89	17.94	123709	17.94	down	down	correct
UBER.US	Uber Technologies Inc	20220426	32.04	32.2	31	31.33	26956100	31.33	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20220426	16.71	16.86	16.71	16.84	1438	16.84	up	up	correct
UBS.US	UBS Group AG	20220426	17.35	17.49	16.825	16.84	4707351	16.84	down	down	correct
UDR.US	UDR Inc	20220426	57.69	58.05	56.82	56.82	1717600	56.82	down	down	correct
UE.US	Urban Edge Properties	20220426	18.9	19.19	18.845	18.98	1106599	18.98	up	up	correct
UFI.US	Unifi Inc	20220426	16.62	16.62	15.9532	16.02	57322	16.02	down	down	correct
UGI.US	UGI Corporation	20220426	36.01	36.45	35.67	35.68	1521000	35.68	down	down	correct
UGIC.US	UGI Corporation	20220426	90.7936	90.7936	90.25	90.25	1381	90.25	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20220426	2.78	2.79	2.65	2.65	1984147	2.65	down	down	correct
UHS.US	Universal Health Services Inc	20220426	121.47	127.56	121.06	125.32	2666200	125.32	up	up	correct
UHT.US	Universal Health Realty Income Trust	20220426	56.88	57.18	54.55	54.74	99938	54.74	down	down	correct
UI.US	Ubiquiti Inc	20220426	290.56	290.79	282.41	282.49	89500	282.49	down	down	correct
UIS.US	Unisys Corporation	20220426	17.97	17.97	17.33	17.37	298892	17.37	down	down	correct
UL.US	Unilever PLC	20220426	46.41	46.58	45.63	45.66	5111700	45.66	down	down	correct
UMC.US	United Microelectronics Corporation	20220426	7.82	7.84	7.49	7.5	11623302	7.5	down	down	correct
UMH.US	UMH Properties Inc	20220426	24.11	24.22	23.72	23.94	228238	23.94	down	down	correct
UNF.US	UniFirst Corporation	20220426	174.63	176.98	171.91	172.47	98629	172.47	down	down	correct
UNFI.US	United Natural Foods Inc	20220426	45.61	47.32	44.59	44.79	1145987	44.79	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20220426	524.24	526.26	513.51	513.78	2283849	513.78	down	down	correct
UNM.US	Unum Group	20220426	32.3	32.795	31.24	31.25	3239202	31.25	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20220426	25.19	25.28	25.12	25.15	14805	25.15	down	down	correct
UNP.US	Union Pacific Corporation	20220426	235.6	237.8599	233.43	233.59	2263730	233.59	down	down	correct
UNVR.US	Univar Solutions Inc	20220426	30.39	30.77	29.47	29.49	947486	29.49	down	down	correct
UP.US	Wheels Up Experience Inc	20220426	3.04	3.05	2.89	2.91	1023378	2.91	down	down	correct
UPH.US	UpHealth Inc	20220426	0.9199	0.9199	0.847	0.8825	505232	0.8825	down	down	correct
UPS.US	United Parcel Service Inc	20220426	186.69	187.42	180.83	183.05	7809600	183.05	down	down	correct
URI.US	United Rentals Inc	20220426	309.48	311.91	300.74	302.26	858700	302.26	down	down	correct
USA.US	Liberty All	20220426	7.3	7.31	7.11	7.11	1046078	7.11	down	down	correct
USAC.US	USA Compression Partners LP	20220426	18.05	18.13	17.13	17.25	370343	17.25	down	down	correct
USB.US	U.S. Bancorp	20220426	50.07	51.06	49.93	50.03	5724523	50.03	down	up	incorrect
USDP.US	USD Partners LP	20220426	6.03	6.05	5.941	6.05	64140	6.05	up	down	incorrect
USER.US	UserTesting Inc.	20220426	8.58	8.71	8.17	8.49	75678	8.49	down	up	incorrect
USFD.US	US Foods Holding Corp	20220426	38.51	39.02	37.85	38.08	1797101	38.08	down	down	correct
USM.US	United States Cellular Corporation	20220426	29.68	29.9	29.28	29.32	92400	29.32	down	down	correct
USNA.US	USANA Health Sciences Inc	20220426	78.05	78.05	75.52	75.52	91800	75.52	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20220426	101.24	105.05	100.62	103.23	156643	103.23	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20220426	3.25	3.27	3.08	3.12	530277	3.12	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20220426	27.68	27.84	27.38	27.44	123024	27.44	down	down	correct
UTI.US	Universal Technical Institute Inc	20220426	10.12	10.145	9.79	9.93	145587	9.93	down	down	correct
UTL.US	Unitil Corporation	20220426	50.2	51.48	50.2	51.28	58600	51.28	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20220426	12.32	12.39	12.1	12.15	155800	12.15	down	down	correct
UVV.US	Universal Corporation	20220426	58.24	58.9381	57.5902	57.73	152233	57.73	down	down	correct
UZD.US	UZD	20220426	22.65	22.67	21.8	21.86	97897	21.86	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20220426	20.22	20.3108	20.02	20.02	44810	20.02	down	down	correct
UZF.US	UZF	20220426	20.31	20.4	20.1	20.1	34269	20.1	down	up	incorrect
V.US	Visa Inc	20220426	206.98	208.56	201.1	201.1	8139900	201.1	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20220426	151.39	153.51	149.15	149.23	420000	149.23	down	up	incorrect
VAL.US	WT	20220426	7.14	8.33	7.14	8.22	58793	8.22	up	down	incorrect
VALE.US	Vale S.A.	20220426	15.92	15.98	15.57	15.61	47097778	15.61	down	down	correct
VAPO.US	Vapotherm Inc	20220426	5.28	5.295	5.01	5.03	326241	5.03	down	up	incorrect
VATE.US	Innovate Corp	20220426	3.2	3.25	3.12	3.14	211695	3.14	down	down	correct
VBF.US	Invesco Bond Fund	20220426	16.52	16.61	16.47	16.59	16689	16.59	up	up	correct
VCIF.US	Vertical Capital Income Fund	20220426	9.81	9.862	9.7	9.7	26500	9.7	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20220426	10.46	10.49	10.4	10.45	151947	10.45	down	down	correct
VEC.US	Vectrus Inc	20220426	36.65	37.94	36.65	37.31	46982	37.31	up	up	correct
VEEV.US	Veeva Systems Inc	20220426	182.54	183.095	178.28	180.22	954675	180.22	down	down	correct
VEL.US	Velocity Financial Inc	20220426	10.37	10.475	10.37	10.4	12100	10.4	up	up	correct
VET.US	Vermilion Energy Inc	20220426	19.45	20.02	18.77	19.61	2558900	19.61	up	up	correct
VFC.US	V.F. Corporation	20220426	53.78	54.29	52.41	52.42	3159770	52.42	down	down	correct
VGI.US	Virtus Global Multi	20220426	9.17	9.23	9.13	9.13	35572	9.13	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20220426	10.74	10.78	10.69	10.69	157690	10.69	down	down	correct
VGR.US	Vector Group Ltd	20220426	12.86	12.98	12.67	12.69	922700	12.69	down	down	correct
VHC.US	VirnetX Holding Corp	20220426	1.55	1.55	1.48	1.5	307700	1.5	down	down	correct
VHI.US	Valhi Inc	20220426	31.68	32.48	30.06	30.11	20745	30.11	down	down	correct
VIAO.US	VIA optronics AG	20220426	5.15	5.15	4.61	4.79	3434	4.79	down	down	correct
VICI.US	VICI Properties Inc	20220426	30.03	30.21	29.45	29.56	10613000	29.56	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20220426	6.97	6.99	6.72	6.81	10499383	6.81	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20220426	8.15	8.38	7.96	8.06	443400	8.06	down	down	correct
VIV.US	Telefônica Brasil S.A	20220426	10.82	10.9	10.71	10.74	3279683	10.74	down	down	correct
VKQ.US	Invesco Municipal Trust	20220426	10.36	10.4203	10.34	10.375	170605	10.375	up	up	correct
VLD.US	WT	20220426	0.93	0.93	0.8395	0.85	17795	0.85	down	down	correct
VLN.US	Valens	20220426	4	4	3.75	3.78	44951	3.78	down	down	correct
VLO.US	Valero Energy Corporation	20220426	101.72	107.29	101.09	105.14	6621428	105.14	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20220426	17.31	17.31	16.29	16.49	527760	16.49	down	up	incorrect
VLT.US	Invesco High Income Trust II	20220426	11.68	11.73	11.6	11.6	9848	11.6	down	down	correct
VLTA.US	WT	20220426	0.705	0.705	0.6	0.61	22214	0.61	down	down	correct
VMC.US	Vulcan Materials Company	20220426	174.94	175.57	170.5	170.5	626400	170.5	down	down	correct
VMI.US	Valmont Industries Inc	20220426	261.21	262.54	254.58	254.89	120972	254.89	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20220426	10.42	10.47	10.36	10.39	206138	10.39	down	down	correct
VNCE.US	Vince Holding Corp	20220426	7.92	8.43	7.54	8.3	14558	8.3	up	up	correct
VNO.US	Vornado Realty Trust	20220426	41.16	41.59	40.69	40.79	1755000	40.79	down	down	correct
VNT.US	Vontier Corporation	20220426	26.11	26.1616	25.63	25.64	1517281	25.64	down	down	correct
VNTR.US	Venator Materials PLC	20220426	2.01	2.08	1.79	1.86	2143130	1.86	down	up	incorrect
VOC.US	VOC Energy Trust	20220426	7.48	7.78	7.4	7.6	191834	7.6	up	down	incorrect
VOYA.US	Voya Financial Inc	20220426	65.38	65.89	64.54	64.54	1096100	64.54	down	down	correct
VPG.US	Vishay Precision Group Inc	20220426	32.32	32.32	31.89	32.06	42900	32.06	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20220426	10.85	10.85	10.77	10.82	71137	10.82	down	up	incorrect
VRT.US	Vertiv Holdings Co	20220426	11.96	12.04	11.51	11.54	4863400	11.54	down	down	correct
VRTV.US	Veritiv Corporation	20220426	140.22	141.72	136.99	137.62	87152	137.62	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20220426	18.49	18.52	18.15	18.17	658209	18.17	down	down	correct
VST.US	Vistra Corp	20220426	24.81	25.415	24.81	24.9	4039587	24.9	up	up	correct
VSTO.US	Vista Outdoor Inc	20220426	36.24	36.41	34.7	34.75	547080	34.75	down	down	correct
VTEX.US	VTEX	20220426	5.8	5.86	5.29	5.34	362386	5.34	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20220426	10.79	10.84	10.76	10.79	100987	10.79
VTOL.US	Bristow Group Inc	20220426	30.43	31	29.6025	29.81	78093	29.81	down	up	incorrect
VTR.US	Ventas Inc	20220426	58.21	58.86	57.86	57.9	1929124	57.9	down	down	correct
VVI.US	Viad Corp	20220426	34.49	34.57	32.81	32.81	95400	32.81	down	down	correct
VVR.US	Invesco Senior Income Trust	20220426	4.18	4.2	4.06	4.13	1700738	4.13	down	down	correct
VVV.US	Valvoline Inc	20220426	30.32	30.52	29.69	29.72	1146072	29.72	down	down	correct
VZ.US	Verizon Communications Inc	20220426	50.26	50.65	49.37	49.41	29482931	49.41	down	down	correct
VZIO.US	VIZIO Holding Corp	20220426	7.07	7.52	7.07	7.29	542900	7.29	up	up	correct
W.US	Wayfair Inc	20220426	82.89	84	77.6	79.24	3519275	79.24	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20220426	88.48	89.3	86.51	86.51	1017758	86.51	down	down	correct
WAL.US	Western Alliance Bancorporation	20220426	78.74	79.925	76.39	76.39	1264377	76.39	down	down	correct
WAT.US	Waters Corporation	20220426	293.03	298.17	288.71	288.88	555900	288.88	down	down	correct
WBS.US	Webster Financial Corporation	20220426	49.2	49.9008	48.41	48.5	853179	48.5	down	down	correct
WBT.US	Welbilt Inc	20220426	23.7	23.71	23.63	23.65	1381545	23.65	down	down	correct
WCC.US	WESCO International Inc	20220426	124.12	125.02	119.98	120.17	437600	120.17	down	up	incorrect
WCN.US	Waste Connections Inc	20220426	137.28	140.61	136.27	137.5	1263807	137.5	up	down	incorrect
WD.US	Walker & Dunlop Inc	20220426	124.65	125.6	121.07	121.45	152277	121.45	down	down	correct
WDH.US	Waterdrop Inc	20220426	1.48	1.5	1.44	1.5	91529	1.5	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20220426	15.78	15.84	15.53	15.53	153036	15.53	down	down	correct
WE.US	WeWork Inc	20220426	7.06	7.07	6.365	6.59	7777322	6.59	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20220426	11.37	11.4548	11.3262	11.34	35558	11.34	down	down	correct
WEAV.US	Weave Communications Inc.	20220426	5.03	5.14	4.85	4.94	98525	4.94	down	down	correct
WEBR.US	Weber Inc.	20220426	9.43	9.44	9.07	9.17	350975	9.17	down	down	correct
WEC.US	WEC Energy Group Inc	20220426	102.43	103.98	102.12	102.63	1322765	102.63	up	down	incorrect
WEI.US	Weidai Ltd	20220426	1.03	1.06	1	1.01	95912	1.01	down	down	correct
WELL.US	Welltower Inc	20220426	95.29	96.39	94.77	95.26	1957400	95.26	down	down	correct
WES.US	Western Midstream Partners LP	20220426	24.81	24.99	24.07	24.35	802412	24.35	down	down	correct
WEX.US	WEX Inc	20220426	167.31	167.34	159.67	159.85	381400	159.85	down	down	correct
WF.US	Woori Financial Group Inc	20220426	37.85	37.85	36.56	36.67	24155	36.67	down	down	correct
WFC.US	Wells Fargo & Company	20220426	45.16	46	44.56	44.58	21515600	44.58	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20220426	86.67	87.42	84.98	85.97	399236	85.97	down	up	incorrect
WGO.US	Winnebago Industries Inc	20220426	54.99	55.22	53.54	53.85	895589	53.85	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20220426	88.97	89.4	87.14	87.4	609818	87.4	down	down	correct
WHD.US	Cactus Inc	20220426	51.04	53.095	50.47	50.88	339000	50.88	down	down	correct
WHG.US	Westwood Holdings Group Inc	20220426	16.1	16.19	15.78	16.12	9357	16.12	up	up	correct
WHR.US	Whirlpool Corporation	20220426	186.95	194.87	184.24	187.16	4428500	187.16	up	up	correct
WIA.US	Western Asset Inflation	20220426	10.93	10.9699	10.88	10.9	43815	10.9	down	down	correct
WIT.US	Wipro Limited	20220426	6.83	6.83	6.69	6.71	2616998	6.71	down	down	correct
WIW.US	Western Asset Inflation	20220426	11.21	11.29	11.17	11.17	54842	11.17	down	down	correct
WK.US	Workiva Inc	20220426	104.65	105.19	100.14	101.55	406732	101.55	down	down	correct
WLK.US	Westlake Chemical Corporation	20220426	128.29	128.67	126.08	126.99	570311	126.99	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20220426	26.79	26.8097	26.3241	26.43	30937	26.43	down	down	correct
WLL.US	Whiting Petroleum Corporation	20220426	75.02	76.0995	72.33	72.7	424913	72.7	down	up	incorrect
WM.US	Waste Management Inc	20220426	165.65	167.75	162.04	164.15	3387259	164.15	down	up	incorrect
WMB.US	The Williams Companies Inc	20220426	34.03	35.07	33.985	34.31	8122752	34.31	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20220426	1.52	1.55	1.44	1.44	665400	1.44	down	down	correct
WMK.US	Weis Markets Inc	20220426	81.34	81.41	79.44	80.2	66299	80.2	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20220426	107.85	108.24	103.495	103.85	257533	103.85	down	down	correct
WMT.US	Walmart Inc	20220426	156.37	158.13	155.2	155.3	6438520	155.3	down	down	correct
WNC.US	Wabash National Corporation	20220426	14.05	14.12	13.56	13.83	514374	13.83	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20220426	80.49	81.165	77.38	78	347780	78	down	down	correct
WOLF.US	Wolfspeed Inc	20220426	104.2	104.8	96.22	96.29	1720901	96.29	down	down	correct
WOR.US	Worthington Industries Inc	20220426	52.14	52.14	49.43	49.63	265447	49.63	down	up	incorrect
WOW.US	WideOpenWest Inc	20220426	21.9	21.9	21.39	21.49	743683	21.49	down	down	correct
WPC.US	W. P. Carey Inc	20220426	84.75	85.07	83.7	83.83	575272	83.83	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20220426	46.84	46.96	45.37	45.38	2783792	45.38	down	down	correct
WPP.US	WPP plc	20220426	63.93	64.13	61.99	62.02	166500	62.02	down	down	correct
WRB.US	W. R. Berkley Corporation	20220426	68.3	69.54	66.93	67.29	2160399	67.29	down	down	correct
WRBY.US	Warby Parker Inc.	20220426	23.37	23.58	22.53	22.89	1157766	22.89	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20220426	25.28	25.48	25.24	25.25	379096	25.25	down	down	correct
WRK.US	WestRock Company	20220426	49.59	50.07	48.68	48.84	1927017	48.84	down	down	correct
WSM.US	Williams	20220426	138.13	139.14	134.47	135.37	1210600	135.37	down	down	correct
WSO.US	Watsco Inc	20220426	287.58	290.22	283.71	284.69	189900	284.69	down	down	correct
WSR.US	Whitestone REIT	20220426	12.78	12.85	12.5	12.55	297600	12.55	down	down	correct
WST.US	West Pharmaceutical Services Inc	20220426	346.99	349.21	332.38	332.39	452126	332.39	down	down	correct
WTI.US	W&T Offshore Inc	20220426	4.79	4.92	4.6	4.68	3617300	4.68	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20220426	1057	1058.61	1044.9301	1054.42	17212	1054.42	down	down	correct
WTRG.US	Essential Utilities Inc	20220426	47.41	47.41	46.2	46.24	1092200	46.24	down	up	incorrect
WTRU.US	Aqua America Inc	20220426	56.13	56.13	55	55	8800	55	down	down	correct
WTS.US	Watts Water Technologies Inc	20220426	132.69	133.05	128.91	129.72	122100	129.72	down	down	correct
WTTR.US	Select Energy Services Inc	20220426	7.56	7.94	7.47	7.74	421246	7.74	up	up	correct
WU.US	The Western Union Company	20220426	19	19	18.715	18.74	3324841	18.74	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20220426	60.49	61.07	60.1	60.61	570800	60.61	up	up	correct
WWW.US	Wolverine World Wide Inc	20220426	21.52	21.56	20.51	20.58	651300	20.58	down	down	correct
WY.US	Weyerhaeuser Company	20220426	41.62	41.95	40.85	40.87	2723152	40.87	down	down	correct
X.US	United States Steel Corporation	20220426	32.54	32.685	31.215	31.59	17363779	31.59	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20220426	8.45	8.5	8.33	8.43	155446	8.43	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20220426	19.45	19.7	19.29	19.35	484961	19.35	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20220426	1.05	1.08	1.01	1.04	92483	1.04	down	down	correct
XL.US	XL Fleet Corp	20220426	1.61	1.61	1.5	1.51	1699093	1.51	down	down	correct
XOM.US	Exxon Mobil Corporation	20220426	82.73	84.72	82.18	82.29	28057998	82.29	down	down	correct
XPEV.US	XPeng Inc	20220426	24.12	24.48	22.39	22.71	8900026	22.71	down	up	incorrect
XPO.US	XPO Logistics Inc	20220426	56.67	57.34	54.33	54.39	1089446	54.39	down	down	correct
XPOF.US	Xponential Fitness Inc.	20220426	23.31	23.325	21.21	21.31	270985	21.31	down	down	correct
XPRO.US	Frank’s International NV	20220426	15.48	15.74	14.86	14.93	317703	14.93	down	down	correct
XYF.US	X Financial	20220426	2.7	2.7	2.5091	2.57	12153	2.57	down	down	correct
XYL.US	Xylem Inc	20220426	83.05	83.96	80.8	80.81	1151600	80.81	down	down	correct
Y.US	Alleghany Corporation	20220426	835.25	843.23	835.25	837	258856	837	up	down	incorrect
YALA.US	Yalla Group Limited	20220426	3.96	3.9634	3.77	3.79	223281	3.79	down	down	correct
YCBD.US	PA	20220426	4.89	4.9999	4.89	4.955	9113	4.955	up	up	correct
YELP.US	Yelp Inc	20220426	33.72	33.8	32.7	32.87	488800	32.87	down	down	correct
YETI.US	YETI Holdings Inc	20220426	52.56	53.26	50.05	50.06	1022520	50.06	down	up	incorrect
YEXT.US	Yext Inc	20220426	5.91	6	5.79	5.81	1567301	5.81	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20220426	5.07	5.15	4.78	4.83	2689732	4.83	down	down	correct
YOU.US	Clear Secure Inc.	20220426	30.58	30.58	29.58	29.96	607627	29.96	down	down	correct
YPF.US	YPF Sociedad Anónima	20220426	4.44	4.44	4.14	4.15	3110322	4.15	down	down	correct
YRD.US	Yiren Digital Ltd	20220426	2.03	2.14	1.92	2	55826	2	down	down	correct
YSG.US	Yatsen Holding Limited	20220426	0.6	0.6242	0.58	0.602	1687950	0.602	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20220426	9.8	9.8	9.8	9.8	100	9.8
YUM.US	Yum! Brands Inc	20220426	120.3	120.7	116.55	116.69	2070217	116.69	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20220426	40.96	40.96	39.145	39.38	2019666	39.38	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20220426	126.36	127.65	124.06	124.15	825311	124.15	down	up	incorrect
ZEN.US	Zendesk Inc	20220426	121	123.62	117.81	123.08	3266300	123.08	up	up	correct
ZEPP.US	Zepp Health Corporation	20220426	2.56	2.56	2.41	2.43	63689	2.43	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20220426	11.33	11.42	10.915	10.96	672190	10.96	down	down	correct
ZEV.US	WT	20220426	0.7	0.7	0.6501	0.66	83150	0.66	down	down	correct
ZH.US	Zhihu Inc	20220426	1.55	1.56	1.48	1.53	5096000	1.53	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20220426	53.48	53.93	51.55	52.6	4112440	52.6	down	down	correct
ZIP.US	ZipRecruiter Inc	20220426	23.36	23.51	22.64	22.82	391771	22.82	down	down	correct
ZME.US	Zhangmen Education Inc.	20220426	0.94	0.9452	0.85	0.851	146115	0.851	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20220426	26.83	26.96	26.2	26.2	26700	26.2	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20220426	23.8	24.32	23.55	24.09	2180803	24.09	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20220426	9.27	9.41	9.2	9.2	103806	9.2	down	down	correct
ZTS.US	Zoetis Inc	20220426	178.96	179.68	176.81	176.97	2449100	176.97	down	down	correct
ZUO.US	Zuora Inc	20220426	12.7	12.72	12.15	12.32	1176300	12.32	down	down	correct
ZVIA.US	Zevia PBC	20220426	3.52	3.5372	3.1	3.46	267294	3.46	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20220426	34.35	34.71	33.17	33.24	889790	33.24	down	down	correct
ZYME.US	Zymeworks Inc	20220426	5.02	5.0575	4.69	4.82	725830	4.82	down	down	correct