CollectAI

close-nyse_stocks

2022/11/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221107	136.85	138.08	135.56	138.03	1213652	138.03	up	up	correct
AA.US	Alcoa Corporation	20221107	42.47	42.79	41	41.51	4790700	41.51	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20221107	9.98	9.99	9.98	9.985	18700	9.985	up	up	correct
AAIC.US	PC	20221107	21.78	21.78	21.33	21.33	4293	21.33	down	down	correct
AAIN.US	AAIN	20221107	23	23.2	23	23.2	500	23.2	up	up	correct
AAN.US	Aaron’s Company Inc	20221107	9.81	9.94	9.605	9.84	347833	9.7508	up	up	correct
AAP.US	Advance Auto Parts Inc	20221107	181.69	183.45	178.13	183.09	782293	181.1756	up	up	correct
AAQC.US	WT	20221107	0.0293	0.0293	0.0293	0.0293	100	0.0293
AAT.US	American Assets Trust Inc	20221107	28.64	28.7385	27.73	27.99	358543	27.6603	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221107	36.6	36.92	36.05	36.54	195000	36.54	down	down	correct
ABB.US	ABB Ltd	20221107	28.84	28.99	28.64	28.91	1012100	28.91	up	up	correct
ABBV.US	AbbVie Inc	20221107	145.28	148.8	144.7	148.1	4304000	148.1	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221107	161.94	163.61	160.55	162.01	1393626	161.5031	up	up	correct
ABEV.US	Ambev S.A	20221107	3.21	3.22	3.13	3.13	29987131	3.13	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221107	155.88	160.99	153.7	159.63	144700	159.63	up	up	correct
ABM.US	ABM Industries Incorporated	20221107	43.13	43.63	42.88	43.33	213114	43.33	up	up	correct
ABR.US	PD	20221107	17.935	18.02	17.65	17.79	11755	17.79	down	up	incorrect
ABT.US	Abbott Laboratories	20221107	98.78	100.04	98.13	99.5	4903733	99.5	up	up	correct
AC.US	Associated Capital Group Inc	20221107	41.63	41.63	40.26	40.26	1529	40.1557	down	up	incorrect
ACA.US	Arcosa Inc	20221107	60.88	60.88	59.14	59.32	171300	59.32	down	down	correct
ACCO.US	ACCO Brands Corporation	20221107	4.7	4.84	4.7	4.81	819232	4.7437	up	up	correct
ACI.US	Albertsons Companies Inc	20221107	21.51	21.56	20.64	20.85	4220500	20.85	down	down	correct
ACM.US	AECOM	20221107	76.43	77.12	75.69	76.63	703100	76.63	up	up	correct
ACN.US	Accenture plc	20221107	262.75	269.11	261.37	269.07	2169995	269.07	up	up	correct
ACP.US	PA	20221107	21.13	21.504	20.96	21.388	3757	21.388	up	up	correct
ACR.US	PD	20221107	18.56	18.7635	18.56	18.7635	463	18.7635	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221107	12.05	12.1	11.72	12.06	476500	12.06	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221107	19.85	20.25	19.73	20.23	46013	19.877	up	up	correct
ADC.US	P	20221107	16.09	16.15	15.975	16.15	11929	16.15	up	up	correct
ADCT.US	ADC Therapeutics SA	20221107	4.24	4.3	4.08	4.26	302171	4.26	up	up	correct
ADM.US	Archer	20221107	95.2	95.66	94.27	95.6	2821912	95.1944	up	up	correct
ADNT.US	Adient plc	20221107	37.92	38.37	36.785	38.37	1320000	38.37	up	up	correct
ADT.US	ADT Inc	20221107	8.48	8.69	8.475	8.66	14261010	8.6292	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20221107	15.36	15.49	15.2804	15.4	125947	14.5117	up	up	correct
AEE.US	Ameren Corporation	20221107	81.27	82.19	80.04	81.02	3203600	80.4721	down	down	correct
AEFC.US	AEFC	20221107	19.28	19.305	19.12	19.18	35400	18.8862	down	down	correct
AEG.US	Aegon N.V	20221107	4.73	4.74	4.66	4.71	2685700	4.71	down	up	incorrect
AEL.US	PA	20221107	20.6	20.9506	20.49	20.78	25556	20.4283	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20221107	43.89	43.98	42.205	43.08	3642479	42.7346	down	up	incorrect
AENZ.US	Aenza S.A.A	20221107	0.85	0.9	0.85	0.85	1800	2.55
AEO.US	American Eagle Outfitters Inc	20221107	11.48	11.55	11.0725	11.53	4009926	11.53	up	up	correct
AER.US	AerCap Holdings N.V	20221107	56.19	57.18	55.13	56.92	901000	56.92	up	up	correct
AES.US	The AES Corporation	20221107	26.55	27.015	26.12	26.78	5138621	26.78	up	up	correct
AESC.US	The AES Corporation	20221107	97.34	99.705	97.34	98.95	7200	97.2716	up	up	correct
AEVA.US	WT	20221107	0.26	0.26	0.2101	0.2103	12957	0.2103	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20221107	10.12	10.17	10.08	10.08	176378	10.0498	down	down	correct
AFG.US	American Financial Group Inc	20221107	146.91	148.13	145.43	148.07	325028	146.0779	up	up	correct
AFGB.US	American Financial Group Inc	20221107	21.57	21.84	21.45	21.575	5300	21.2405	up	up	correct
AFGC.US	American Financial Group Inc	20221107	19.1	19.13	18.81	19.05	4943	18.7522	down	down	correct
AFGD.US	American Financial Group Inc	20221107	20.496	20.61	20.49	20.6	3700	20.2676	up	up	correct
AFGE.US	American Financial Group Inc	20221107	17.673	17.69	17.54	17.54	797	17.278	down	down	correct
AFL.US	Aflac Incorporated	20221107	67.39	67.94	66.75	67.82	2011874	67.4252	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221107	12.72	12.76	12.6	12.69	48792	12.5846	down	down	correct
AG.US	First Majestic Silver Corp	20221107	9.03	9.3	8.86	9.03	8569603	9.0239
AGCB.US	Altimeter Growth Corp. 2	20221107	9.98	9.98	9.97	9.97	162016	9.97	down	down	correct
AGCO.US	AGCO Corporation	20221107	121.28	122.73	119.045	122.12	408744	121.89	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221107	8.72	8.92	8.69	8.79	50467	8.7291	up	up	correct
AGI.US	Alamos Gold Inc	20221107	8.1	8.17	7.895	7.97	3755791	7.9501	down	down	correct
AGL.US	agilon health inc	20221107	17.18	17.66	17.05	17.44	2284400	17.44	up	up	correct
AGM.US	PG	20221107	17.2983	17.2983	17.03	17.15	17790	17.15	down	down	correct
DTB.US	DTB	20221107	17.07	17.12	16.9	16.99	19900	16.99	down	down	correct
AGO.US	Assured Guaranty Ltd	20221107	58.7	59.13	58.28	58.85	290439	58.6039	up	up	correct
AGR.US	Avangrid Inc	20221107	40.43	40.47	38.83	39.44	1103500	39.0264	down	up	incorrect
AGRO.US	Adecoagro S.A	20221107	8.52	8.89	8.52	8.77	659200	8.77	up	up	correct
AGS.US	PlayAGS Inc	20221107	7	7.21	6.89	7.12	142400	7.12	up	down	incorrect
AGTI.US	Agiliti Inc	20221107	17.81	17.985	17.65	17.85	112500	17.85	up	down	incorrect
AGX.US	Argan Inc	20221107	34.27	34.7	34.03	34.47	37318	34.47	up	up	correct
AHH.US	PA	20221107	19.78	20.3099	19.78	20.2018	3138	20.2018	up	up	correct
AHL.US	PE	20221107	18.43	18.73	18.35	18.67	19420	18.3343	up	up	correct
AHT.US	PI	20221107	16.81	16.81	15.2739	16.1603	7667	16.1603	down	down	correct
AI.US	C3.ai Inc	20221107	12.15	12.44	11.78	12.43	1024837	12.43	up	down	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221107	23.66	23.8	23.65	23.7	1537	23.2867	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20221107	12.13	12.21	12.13	12.2	40758	12.0857	up	up	correct
AIG.US	PA	20221107	21.08	21.32	20.99	21.19	60808	20.8692	up	up	correct
AIN.US	Albany International Corp	20221107	96.79	97.5	95.81	97.46	108900	97.46	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221107	16.4	16.634	16.285	16.62	245700	16.3275	up	down	incorrect
AIR.US	AAR Corp	20221107	43.27	43.92	43.02	43.85	220200	43.85	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221107	37.34	37.465	36.19	36.56	875429	36.1068	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221107	126.73	127.29	125.5501	127.14	72469	126.8033	up	up	correct
AIV.US	Apartment Investment and Management Company	20221107	7.54	7.63	7.32	7.39	1168784	7.39	down	down	correct
AIZ.US	Assurant Inc	20221107	121.22	121.43	119.01	120.73	1168648	120.0648	down	down	correct
AIZN.US	Assurant Inc	20221107	19.22	19.48	19.12	19.48	23900	19.48	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20221107	188.92	192.46	187.72	191.99	716700	191.4982	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221107	49.51	50.59	49.37	50.56	384400	50.56	up	down	incorrect
AJX.US	Great Ajax Corp	20221107	8.1	8.21	8.09	8.17	98984	7.908	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221107	24.027	24.11	24.027	24.095	2100	24.095	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221107	1.87	1.96	1.67	1.69	91100	1.69	down	down	correct
AKO.US	B	20221107	10.69	10.88	10.5	10.54	27200	10.54	down	down	correct
AKR.US	Acadia Realty Trust	20221107	14.3	14.45	13.83	14.33	740700	14.33	up	up	correct
AL.US	PA	20221107	21.8	22.36	21.6305	22.17	38795	21.8177	up	up	correct
ALB.US	Albemarle Corporation	20221107	286.82	288.28	281.6801	286.49	871799	286.0334	down	up	incorrect
ALC.US	Alcon AG	20221107	57.85	58.2	57.5	57.59	1070041	57.59	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221107	9.843	9.85	9.84	9.85	15400	9.85	up	up	correct
ALE.US	ALLETE Inc	20221107	55.2	55.29	53.36	54.35	287800	53.7719	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20221107	20.09	20.18	19.1	19.75	358200	19.75	down	down	correct
ALG.US	Alamo Group Inc	20221107	144.75	145.94	142.51	143.86	77761	143.86	down	down	correct
ALIT.US	Alight Inc	20221107	8.74	9.17	8.72	9.15	3478000	9.15	up	up	correct
ALK.US	Alaska Air Group Inc	20221107	45.4	45.5	44.13	45.04	1128700	45.04	down	up	incorrect
ALL.US	PI	20221107	18.53	18.6	18.41	18.54	56827	18.54	up	down	incorrect
ALLE.US	Allegion plc	20221107	103.5	107.345	102.7632	107.07	775794	107.07	up	up	correct
ALLY.US	PA	20221107	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221107	42.95	43.38	42.72	43.17	638100	42.9641	up	up	correct
ALTG.US	PA	20221107	25.43	25.48	25.43	25.48	220	25.48	up	up	correct
ALV.US	Autoliv Inc	20221107	84.83	84.94	83.19	84.08	393729	83.4482	down	down	correct
ALX.US	Alexander's Inc	20221107	236	239.33	233.8156	239.33	10824	239.33	up	up	correct
AM.US	Antero Midstream Corporation	20221107	11	11.09	10.92	11.07	3249100	11.07	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221107	0.75	0.7899	0.711	0.728	13967	0.728	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221107	13.72	13.81	13.27	13.32	403400	13.32	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221107	4.3	4.57	4.3	4.57	2003900	4.4691	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20221107	5.56	5.61	5.17	5.33	20037900	5.33	down	up	incorrect
AMCR.US	Amcor plc	20221107	11.21	11.23	11.1	11.22	5968900	11.1054	up	up	correct
AME.US	AMETEK Inc	20221107	135.43	136.45	134.43	136.4	1611800	136.1888	up	up	correct
GUG.US	GUG	20221107	13.36	13.589	13.21	13.45	72800	13.224	up	up	correct
AMG.US	Affiliated Managers Group Inc	20221107	132.79	139	130.81	138	684739	137.9912	up	up	correct
AMH.US	PH	20221107	22.45	22.7256	22.0223	22.55	6318	22.1875	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20221107	24	24	23.64	23.84	53400	23.84	down	down	correct
AMN.US	AMN Healthcare Services Inc	20221107	113.45	122.21	113.27	119.78	1102100	119.78	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20221107	19.5	19.83	19.5	19.83	4085	19.83	up	up	correct
AMP.US	Ameriprise Financial Inc	20221107	315.96	318.97	313.18	317.96	352400	317.96	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20221107	10	10.02	10	10.02	51200	10.02	up	up	correct
AMPY.US	Amplify Energy Corp	20221107	9.46	9.945	9.45	9.51	516485	9.51	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20221107	173.22	180	162.55	178.18	504941	171.7956	up	up	correct
AMRC.US	Ameresco Inc	20221107	53.75	54.69	51.4	53	305700	53	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221107	2.1	2.49	2.1	2.35	2061800	2.35	up	up	correct
AMT.US	American Tower Corporation (REIT)	20221107	204.64	205.99	201.7	202.02	1828829	202.02	down	up	incorrect
AMWL.US	American Well Corporation	20221107	3.67	3.72	3.6	3.69	1743800	3.69	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20221107	19.85	20.11	19.85	20.03	2099300	20.03	up	up	correct
AN.US	AutoNation Inc	20221107	107.22	110.65	106.06	110.54	788200	110.54	up	up	correct
ANET.US	Arista Networks Inc	20221107	131.59	131.99	129.58	130.58	1894500	130.58	down	down	correct
ANF.US	Abercrombie & Fitch Co	20221107	17.22	17.54	16.87	17.31	965800	17.31	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221107	7.59	7.64	7.52	7.64	488547	7.5856	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20221107	9.16	9.895	9.1	9.29	83100	8.9829	up	up	correct
AON.US	Aon plc	20221107	281.77	288.29	278.73	287.1	595300	287.1	up	down	incorrect
AOS.US	A. O. Smith Corporation	20221107	56.1	57.03	55.355	56.91	991975	56.91	up	up	correct
AP.US	Ampco	20221107	3.25	3.25	3.09	3.18	12700	3.18	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221107	29.83	30.6	29.335	30.44	546564	29.9319	up	up	correct
APD.US	Air Products and Chemicals Inc	20221107	277.82	280.07	275.83	277.63	1367800	277.63	down	up	incorrect
APG.US	APi Group Corporation	20221107	17.56	17.739	17.24	17.68	1006600	17.68	up	up	correct
APH.US	Amphenol Corporation	20221107	76.5	76.5	75.34	75.84	2741200	75.84	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20221107	16.3	16.43	15.93	16.2	1637075	16.124	down	down	correct
APN.US	UN	20221107	10.11	10.12	10.11	10.12	7824	10.12	up	up	correct
APRN.US	Blue Apron Holdings Inc	20221107	1.59	1.85	1.59	1.75	4761900	1.75	up	up	correct
APTV.US	PA	20221107	112.78	115.03	112.75	112.75	155529	111.4318	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20221107	11.08	11.08	10.73	10.84	2618500	10.84	down	up	incorrect
AQNA.US	AQNA	20221107	22.43	22.95	22.4	22.91	32900	22.91	up	up	correct
AQNB.US	AQNB	20221107	22.06	22.38	21.88	22.26	14400	21.882	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221107	37.8	37.89	36.9	37.3	13900	36.2851	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221107	38.02	38.415	37.61	38.17	472600	38.17	up	up	correct
AR.US	Antero Resources Corporation	20221107	38.56	40.19	38.45	39.33	6608900	39.33	up	up	correct
ARC.US	ARC Document Solutions Inc	20221107	2.6	2.65	2.57	2.6	129280	2.6
ARCH.US	Arch Resources Inc	20221107	162.77	166.62	160	162.71	313038	151.2778	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221107	7.58	7.63	7.34	7.51	608400	7.51	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221107	11.92	11.94	11.89	11.92	55506	11.7177
ARE.US	Alexandria Real Estate Equities Inc	20221107	146.89	147.05	144.6926	146.87	670782	146.87	down	down	correct
ARES.US	Ares Management Corporation	20221107	79.96	79.96	78.22	79.6	688491	78.9299	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221107	20.06	20.3	19.9467	20	35650	19.6238	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221107	24.21	24.86	24.21	24.47	195894	24.1814	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221107	11.22	11.41	11.05	11.4	856877	11.4	up	down	incorrect
ARL.US	American Realty Investors Inc	20221107	19.38	19.68	16.87	17.67	10000	17.67	down	down	correct
ARLO.US	Arlo Technologies Inc	20221107	4.74	4.77	4.51	4.66	511600	4.66	down	down	correct
ARMK.US	Aramark	20221107	35.09	35.5	34.81	35.38	3228703	35.2842	up	up	correct
ARNC.US	Arconic Corporation	20221107	19.93	20.19	19.59	19.68	950634	19.68	down	down	correct
AROC.US	Archrock Inc	20221107	8.22	8.65	8.2	8.52	1293400	8.52	up	up	correct
ARR.US	PC	20221107	18.34	18.75	18.34	18.66	26027	18.3854	up	down	incorrect
ARW.US	Arrow Electronics Inc	20221107	104.2	105	101.99	104.29	485400	104.29	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20221107	13.12	13.1941	12.806	12.95	45877	12.9408	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20221107	20.21	20.27	19.22	19.47	354100	19.47	down	down	correct
ASAN.US	Asana Inc	20221107	17.43	17.57	16.45	16.87	3457000	16.87	down	down	correct
ASB.US	PF	20221107	22.22	22.5805	21.99	22.06	6602	21.6998	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221107	14.28	14.28	13.66	13.72	812700	13.72	down	down	correct
ASG.US	Liberty All	20221107	5.1	5.1999	5.01	5.07	293944	4.9761	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221107	16.97	16.97	16.69	16.85	18400	16.7353	down	up	incorrect
ASGN.US	ASGN Incorporated	20221107	83.25	83.44	80.8	82.49	277700	82.49	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221107	100.38	102.29	98.855	102.26	601667	101.9505	up	up	correct
ASIX.US	AdvanSix Inc	20221107	36.81	37.57	36.395	36.99	186492	36.8532	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221107	12.78	12.8	12.015	12.19	288400	12.19	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221107	228.8	229.86	225.11	225.9	77200	225.9	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20221107	5.53	5.58	5.45	5.56	8523200	5.56	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20221107	10.52	10.52	10.52	10.52	5000	10.52
ATCO.US	PI	20221107	21.49	21.58	21.3	21.4118	14703	21.4118	down	down	correct
ATEN.US	A10 Networks Inc	20221107	18.29	18.44	17.84	18.41	1072042	18.352	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20221107	42.35	43.61	42.28	43	437700	43	up	up	correct
ATH.US	PD	20221107	17.14	17.22	16.89	17.16	90444	16.8636	up	up	correct
ATHM.US	Autohome Inc	20221107	32.78	32.83	30.57	31	644900	31	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221107	29.15	29.43	28.39	29.07	1080100	29.07	down	down	correct
ATIP.US	WT	20221107	0.051	0.051	0.0351	0.0413	46854	0.0413	down	down	correct
ATKR.US	Atkore Inc	20221107	94.63	94.63	91.84	92.38	345000	92.38	down	down	correct
ATO.US	Atmos Energy Corporation	20221107	106.14	106.4	102.6	103.97	667600	103.3212	down	up	incorrect
ATR.US	AptarGroup Inc	20221107	99.19	100.52	97.98	100.49	180746	100.49	up	up	correct
ATTO.US	Atento S.A	20221107	2.68	2.86	2.6386	2.84	18074	2.84	up	down	incorrect
ATUS.US	Altice USA Inc	20221107	4.78	4.935	4.6	4.69	7203300	4.69	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20221107	14.75	15.05	14.67	14.87	2907900	14.87	up	up	correct
AUD.US	Audacy Inc	20221107	0.3	0.34	0.3	0.32	397000	0.32	up	up	correct
AUS.US	UN	20221107	9.96	9.97	9.96	9.96	111817	9.96
AUST.US	Austin Gold Corp.	20221107	0.79	0.881	0.78	0.881	128900	0.881	up	down	incorrect
AUY.US	Yamana Gold Inc	20221107	4.85	4.97	4.79	4.87	31017000	4.87	up	up	correct
AVA.US	Avista Corporation	20221107	37.28	37.535	36.455	36.87	929777	36.4499	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221107	2.12	2.17	2.09	2.14	264498	2.14	up	up	correct
AVB.US	AvalonBay Communities Inc	20221107	164.45	167.28	160.7	162.02	1349100	162.02	down	down	correct
AVD.US	American Vanguard Corporation	20221107	23.57	23.94	23.4	23.81	162101	23.81	up	up	correct
AVK.US	Advent Convertible and Income Fund	20221107	11.55	11.64	11.46	11.62	95170	11.3934	up	up	correct
AVNS.US	Avanos Medical Inc	20221107	23.13	24.06	22.875	24.04	284100	24.04	up	up	correct
AVNT.US	Avient Corporation	20221107	29	29.34	28.245	29.32	1047498	29.1109	up	down	incorrect
AVY.US	Avery Dennison Corporation	20221107	175.7	176.655	173.96	176.14	445958	175.4497	up	up	correct
AVYA.US	Avaya Holdings Corp	20221107	1.47	1.595	1.47	1.51	2203000	1.51	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20221107	9.66	9.7	9.63	9.68	117287	9.4591	up	up	correct
AWI.US	Armstrong World Industries Inc	20221107	72.9	74.57	72.48	74.5	257300	74.5	up	down	incorrect
AWK.US	American Water Works Company Inc	20221107	138.55	138.66	135.61	138.04	718621	138.04	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221107	4	4.05	3.93	4	276653	3.9623
AWR.US	American States Water Company	20221107	89	89.29	87.82	89.08	151222	88.7113	up	up	correct
AX.US	Axos Financial Inc	20221107	38.94	39.39	38.59	39.19	234500	39.19	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221107	9.65	10.1	9.55	9.69	1495700	9.69	up	up	correct
AXP.US	American Express Company	20221107	146.2	147.54	143.76	146.98	2918000	146.98	up	up	correct
AXR.US	AMREP Corporation	20221107	12.11	12.55	11.78	11.78	6537	11.78	down	up	incorrect
AXS.US	PE	20221107	19.32	19.42	19.12	19.31	36997	19.31	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20221107	24.14	24.46	23.76	24.44	1210700	24.44	up	up	correct
AYI.US	Acuity Brands Inc	20221107	182.18	185.71	179.86	185.58	212800	185.58	up	up	correct
AYX.US	Alteryx Inc	20221107	42.58	43.22	41	42.16	912100	42.16	down	down	correct
AZEK.US	The AZEK Company Inc	20221107	16.49	16.68	16.02	16.61	1125500	16.61	up	up	correct
AZO.US	AutoZone Inc	20221107	2460.52	2524.2	2454.3501	2505.01	89800	2505.01	up	up	correct
AZRE.US	Azure Power Global Limited	20221107	5.56	5.73	5.42	5.51	235800	5.51	down	down	correct
AZUL.US	Azul S.A	20221107	9.69	9.705	8.83	8.9	1730700	8.9	down	down	correct
AZZ.US	AZZ Inc	20221107	39.9	40.46	39.57	40.26	99000	40.26	up	up	correct
B.US	Barnes Group Inc	20221107	37.54	38.3099	37.3	37.95	242395	37.7952	up	up	correct
BA.US	The Boeing Company	20221107	161.4	166.7	160.63	164.91	10220300	164.91	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20221107	71.3	71.88	68.672	69.71	26087600	69.71	down	down	correct
BAC.US	PP	20221107	16.13	16.241	16.09	16.09	86235	16.09	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221107	107	109.74	106.835	109.24	1181456	108.8179	up	down	incorrect
BAK.US	Braskem S.A	20221107	13.15	13.15	12.38	12.48	146000	12.48	down	down	correct
BALY.US	Bally's Corporation	20221107	21.24	22.29	20.695	22.12	196403	22.12	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20221107	40.54	41.325	40.41	41.22	2428570	41.0927	up	up	correct
BAMH.US	BAMH	20221107	16.23	16.33	15.71	16.03	27800	16.03	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221107	15.22	15.3	15.02	15.15	23400	14.869	down	down	correct
MIO.US	MIO	20221107	9.62	9.64	9.55	9.57	167900	9.4604	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221107	40.53	41.3	40.53	41.24	12491	35.8939	up	up	correct
BAP.US	Credicorp Ltd	20221107	153.04	155.25	151.64	153.56	418000	153.56	up	down	incorrect
BARK.US	Original Bark Co	20221107	1.74	1.78	1.66	1.71	827483	1.71	down	down	correct
BAX.US	Baxter International Inc	20221107	50.8	52.35	50.645	52.34	4623348	52.0715	up	down	incorrect
BB.US	BlackBerry Limited	20221107	4.41	4.79	4.36	4.75	8414900	4.75	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20221107	3.16	3.18	3.06	3.07	315457	3.05	down	down	correct
BBD.US	Banco Bradesco S.A	20221107	3.76	3.785	3.6	3.62	44625406	3.6156	down	down	correct
BBDC.US	Barings BDC Inc	20221107	9	9.18	9	9.13	502869	8.8876	up	up	correct
BBDO.US	Banco Bradesco S.A	20221107	3.14	3.14	3.0397	3.06	7371	3.0562	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221107	16.96	16.99	16.71	16.72	154674	16.5074	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221107	19.98	20.14	19.5701	20.02	15813	19.9523	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221107	5.33	5.35	5.3	5.35	1214600	5.35	up	up	correct
BBW.US	Build	20221107	17.53	18.03	17.25	17.64	196700	17.64	up	up	correct
BBWI.US	Bath Body Works Inc	20221107	32.22	32.495	31.22	32.18	3434365	31.9746	down	up	incorrect
BBY.US	Best Buy Co. Inc	20221107	68.91	69.45	67.385	68.66	1978512	67.9214	down	down	correct
BC.US	PC	20221107	22.55	22.87	22.31	22.77	12945	22.77	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20221107	13.97	14.18	13.96	14.1	459800	13.9981	up	down	incorrect
BCC.US	Boise Cascade Company	20221107	66.76	67.245	65.3	67.12	204884	66.0701	up	up	correct
BCE.US	BCE Inc	20221107	45.89	45.99	45.43	45.67	1366677	44.9988	down	down	correct
BCH.US	Banco de Chile	20221107	18.91	18.98	18.68	18.75	115100	18.75	down	down	correct
BCO.US	The Brink's Company	20221107	59.27	60.74	58.58	60.42	171900	60.42	up	down	incorrect
BCS.US	Barclays PLC	20221107	7.09	7.19	7.06	7.16	7392800	7.16	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221107	9.64	9.64	9.4815	9.51	434207	9.4087	down	down	correct
BDC.US	Belden Inc	20221107	75.54	76.81	74.55	76.5	259763	76.451	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221107	8.99	9.145	8.93	9.12	591972	8.5798	up	up	correct
BDN.US	Brandywine Realty Trust	20221107	6.75	6.81	6.48	6.54	1566824	6.54	down	down	correct
BDX.US	Becton Dickinson and Company	20221107	220.84	222.18	219.04	220.94	1932700	220.1243	up	up	correct
BDXB.US	Becton Dickinson and Company	20221107	46.52	47.11	46.36	46.85	91300	46.1184	up	up	correct
BE.US	Bloom Energy Corporation	20221107	19.5	19.735	18.79	19.41	2789200	19.41	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221107	2.42	2.58	2.42	2.54	3100	2.54	up	up	correct
BEKE.US	KE Holdings Inc	20221107	11.86	12.15	11.17	11.53	10847200	11.53	down	down	correct
BEN.US	Franklin Resources Inc	20221107	23.4	23.62	22.8	23.22	3175347	23.22	down	down	correct
BEP.US	PA	20221107	16.02	16.2568	16.02	16.15	6269	16.15	up	up	correct
BEPH.US	BEPH	20221107	13.79	13.96	13.338	13.96	20500	13.96	up	up	correct
BERY.US	Berry Global Group Inc	20221107	48.17	48.73	47.62	48.73	653000	48.5168	up	up	correct
BEST.US	BEST Inc	20221107	0.579	0.6	0.579	0.6	49000	0.6	up	up	correct
BF.US	B	20221107	67.47	67.47	66.69	67.09	612086	66.9012	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221107	66.02	69.09	65.46	68.41	622800	68.41	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20221107	9.19	9.22	9.17	9.19	118272	9.1218
BFS.US	PE	20221107	19.29	19.5	19.29	19.4	2955	19.4	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20221107	10.33	10.35	10.23	10.3	95521	10.2327	down	down	correct
BG.US	Bunge Limited	20221107	99.55	103.28	99.55	103.21	1721700	102.5611	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221107	12.78	12.7887	12.74	12.76	44821	12.6566	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221107	13.21	13.4	13.2	13.4	133984	13.2764	up	up	correct
BGS.US	B&G Foods Inc	20221107	15.78	15.87	15.11	15.11	1246600	15.11	down	down	correct
BGSF.US	BGSF Inc	20221107	12.67	12.7103	12.552	12.6	21516	12.4518	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20221107	11.46	11.49	11.3	11.35	57782	11.1936	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221107	4.76	4.84	4.76	4.84	172047	4.7765	up	up	correct
BH.US	A	20221107	674	690.7399	674	684	249	684	up	up	correct
BHC.US	Bausch Health Companies Inc	20221107	7.05	7.46	6.97	7.39	3443900	7.39	up	up	correct
BHE.US	Benchmark Electronics Inc	20221107	28.47	28.56	27.8	28.18	185600	28.18	down	down	correct
BHG.US	Bright Health Group Inc.	20221107	1	1	0.92	0.953	1196500	0.953	down	down	correct
BHK.US	BlackRock Core Bond Trust	20221107	10.28	10.33	10.21	10.21	123498	10.0696	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221107	28.64	29.37	28.6	29.31	273543	29.1385	up	up	correct
BHP.US	BHP Group	20221107	53.97	53.97	52.68	52.79	3550700	52.79	down	up	incorrect
BHR.US	PD	20221107	23.4	23.4	23.4	23.4	102	23.4
BHV.US	BlackRock Virginia Municipal Bond Trust	20221107	10.95	10.951	10.82	10.94	1667	10.8777	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221107	15.89	16.238	15.401	15.68	1062500	15.68	down	down	correct
BIG.US	Big Lots Inc	20221107	17.85	17.94	17.23	17.86	590162	17.5415	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221107	6.84	6.94	6.78	6.9	1086800	6.771	up	up	correct
BILL.US	Bill.com Holdings Inc	20221107	107.68	107.8	100.59	104.42	3455400	104.42	down	down	correct
BIO.US	B	20221107	355.36	355.36	355.36	355.36	118	355.36
BKE.US	The Buckle Inc	20221107	38.96	39.38	38.37	39.34	272425	39.34	up	down	incorrect
BIP.US	PB	20221107	14.77	14.92	14.7	14.72	15552	14.4193	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20221107	42.95	43.23	42.04	42.45	249600	42.1155	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20221107	15.7	15.83	15.64	15.65	26774	15.3543	down	up	incorrect
BIT.US	BlackRock Multi	20221107	14.6	14.7	14.595	14.69	70485	14.4493	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221107	76.67	78.38	75.51	78.2	1612500	78.2	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20221107	42.81	42.85	42.28	42.42	5968700	42.42	down	down	correct
BKD.US	Brookdale Senior Living Inc	20221107	4.5	4.52	4.23	4.37	2078900	4.37	down	down	correct
BKH.US	Black Hills Corporation	20221107	64.84	64.84	62.45	63	523200	62.4158	down	down	correct
BKI.US	Black Knight Inc	20221107	55.02	55.7	54.46	55.11	846400	55.11	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221107	11.19	11.23	11.1	11.1199	59486	11.0283	down	down	correct
BKT.US	BlackRock Income Trust Inc	20221107	12.11	12.25	12.11	12.17	58000	11.9999	up	down	incorrect
BKU.US	BankUnited Inc	20221107	35.78	35.8	35.07	35.33	307349	35.33	down	down	correct
BLD.US	TopBuild Corp	20221107	147.63	149.05	144.735	148.25	483500	148.25	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20221107	57.45	58	56.61	57.91	2495700	57.91	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20221107	9.55	9.67	9.55	9.6	188679	9.5238	up	up	correct
BLK.US	BlackRock Inc	20221107	660.25	678.57	655.545	676.3	798649	671.6696	up	up	correct
BLND.US	Blend Labs Inc.	20221107	2.07	2.07	1.94	2	580400	2	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221107	12.69	12.7	12.57	12.65	74042	12.4615	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221107	16.02	16.33	16.02	16.2	72048	15.9526	up	up	correct
BMA.US	Banco Macro S.A	20221107	15.22	15.22	14.35	14.37	124344	14.2833	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221107	43.68	44.32	43.4	44	67297	43.572	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221107	15.28	15.42	15.17	15.33	376700	15.0516	up	up	correct
BMI.US	Badger Meter Inc	20221107	108.69	112.99	108.61	112.61	203885	112.3937	up	up	correct
BML.US	PL	20221107	18.58	18.58	18.18	18.24	62617	18.24	down	down	correct
BMO.US	Bank of Montreal	20221107	94.47	95.03	94.11	94.69	495500	94.69	up	down	incorrect
BMY.US	Bristol	20221107	78.71	79.68	78.42	79.19	7683400	79.19	up	up	correct
BNED.US	Barnes & Noble Education Inc	20221107	3.06	3.2	3	3.11	215500	3.11	up	up	correct
BNL.US	Broadstone Net Lease Inc	20221107	16.6	16.74	16.41	16.52	788300	16.52	down	down	correct
BNS.US	The Bank of Nova Scotia	20221107	49.05	49.2	48.6	49.06	1171800	49.06	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20221107	9.22	9.31	9.2	9.2	72793	9.1307	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221107	9.76	9.79	9.76	9.79	400	9.79	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221107	9.2	9.3	9.2	9.29	98132	9.1702	up	up	correct
BOH.US	PA	20221107	16.76	16.7977	16.56	16.73	11547	16.73	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221107	55	56.53	54.54	55.95	606700	55.95	up	up	correct
BORR.US	Borr Drilling Limited	20221107	4.92	5.15	4.855	5	1128906	5	up	up	correct
BOX.US	Box Inc	20221107	27.42	27.47	26.871	27.14	744600	27.14	down	down	correct
BP.US	BP p.l.c	20221107	34.39	34.54	34.2	34.33	8989300	33.9473	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221107	15.25	15.35	14.24	14.26	332100	14.26	down	down	correct
BQ.US	Boqii Holding Limited	20221107	1.07	1.145	1.07	1.12	7178	1.12	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221107	134.11	135.955	133.365	135.5	588129	134.8234	up	up	correct
BRBR.US	BellRing Brands Inc	20221107	25.62	26.36	25.48	26.28	1033600	26.28	up	up	correct
BRC.US	Brady Corporation	20221107	47	47.27	46.51	47.17	118000	47.17	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221107	14.97	15.35	14.65	15.13	115282	14.8621	up	up	correct
BRFS.US	BRF S.A	20221107	2.52	2.52	2.37	2.38	4231100	2.38	down	down	correct
BRK.US	B	20221107	290.92	292.1	288.65	290.19	3522000	290.19	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221107	5.65	5.7	5.52	5.63	707100	5.5813	down	down	correct
BRO.US	Brown & Brown Inc	20221107	55.96	56.21	55.27	56.02	1103900	56.02	up	up	correct
BROS.US	Dutch Bros Inc.	20221107	33.65	33.95	32.03	32.71	861000	32.71	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20221107	7.11	7.22	6.9	7.04	697100	7.04	down	up	incorrect
BRT.US	BRT Apartments Corp	20221107	21.35	21.54	20.95	21.17	46760	21.17	down	down	correct
BRW.US	Voya Prime Rate Trust	20221107	7.8	7.93	7.79	7.9	100513	7.7289	up	up	correct
BRX.US	Brixmor Property Group Inc	20221107	21.82	22.03	21.3	21.6	2058700	21.6	down	down	correct
BSAC.US	Banco Santander	20221107	14.71	14.73	14.5	14.61	261300	14.61	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20221107	5.86	5.94	5.74	5.86	3795400	5.86
BSIG.US	BrightSphere Investment Group Inc	20221107	19.51	19.595	19.21	19.41	198279	19.3999	down	down	correct
BSM.US	Black Stone Minerals L.P	20221107	19.63	20.24	19.485	19.77	1024400	19.3202	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221107	5.75	5.81	5.43	5.75	277500	5.75
BST.US	BlackRock Science and Technology Trust	20221107	30.43	30.68	30.2093	30.54	122846	30.063	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20221107	16.93	16.978	16.61	16.75	378000	16.386	down	down	correct
BSX.US	PA	20221107	108.32	108.32	108.32	108.32	20655	106.9898
BTCM.US	BIT Mining Limited	20221107	0.2201	0.23	0.22	0.2291	630317	0.2291	up	down	incorrect
BTA.US	BlackRock Long	20221107	8.8	8.82	8.7285	8.77	46127	8.6782	down	down	correct
BTI.US	British American Tobacco p.l.c	20221107	38.61	38.94	38.53	38.76	1833100	38.76	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221107	35.88	35.88	35.0369	35.4	29317	34.7325	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221107	20.88	20.94	20.55	20.62	186249	20.5016	down	up	incorrect
BTU.US	Peabody Energy Corporation	20221107	28.53	30.055	27.575	30.01	10959900	30.01	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20221107	10.17	10.2	10.15	10.17	270895	10.0082
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221107	20.5	20.54	20.21	20.41	56097	20.1829	down	down	correct
BUR.US	Burford Capital Limited	20221107	8.52	8.68	8.5	8.6	150027	8.6	up	up	correct
BURL.US	Burlington Stores Inc	20221107	138.74	139.29	134.72	134.94	1299200	134.94	down	down	correct
BV.US	BrightView Holdings Inc	20221107	8.63	8.85	8.54	8.72	220400	8.72	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20221107	20.75	20.85	19.99	20.7	93700	20.7	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221107	7.39	7.49	7.28	7.45	761600	7.45	up	up	correct
BW.US	PA	20221107	16.616	16.65	16	16.65	25768	16.1297	up	up	correct
BWA.US	BorgWarner Inc	20221107	38.35	38.41	37.42	38.26	1549350	38.1049	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221107	7.8	7.8989	7.77	7.88	38967	7.7949	up	up	correct
BWSN.US	BWSN	20221107	22.27	22.67	21.874	22.4	18000	22.4	up	down	incorrect
BWXT.US	BWX Technologies Inc	20221107	56.8	57.55	56.17	57.47	447006	57.2555	up	up	correct
BX.US	The Blackstone Group Inc	20221107	90.83	93.4	89.89	92.18	2870600	92.18	up	up	correct
BXC.US	BlueLinx Holdings Inc	20221107	63.5	66.11	62.74	65.86	98900	65.86	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221107	24.26	24.5107	23.88	24.34	930325	24.34	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20221107	12.91	13.13	12.8	13.13	224358	12.8962	up	down	incorrect
BXP.US	Boston Properties Inc	20221107	72.22	72.87	71.11	71.99	1512100	71.99	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221107	23.21	23.43	23.1	23.32	567000	23.32	up	down	incorrect
BY.US	Byline Bancorp Inc	20221107	23.1	23.1	22.62	22.96	63700	22.96	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20221107	56.7	58.11	55.8272	58.11	990435	57.959	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221107	10.23	10.28	10.22	10.25	135936	10.1713	up	up	correct
BZH.US	Beazer Homes USA Inc	20221107	11.02	11.23	10.74	11.21	248900	11.21	up	up	correct
C.US	PN	20221107	27.29	27.35	27.15	27.35	69787	27.35	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20221107	8.1	8.1	7.855	8.02	50500	8.02	down	up	incorrect
CABO.US	Cable One Inc	20221107	688.82	708.82	647.1	666.55	203084	663.8908	down	down	correct
CACI.US	CACI International Inc	20221107	297.11	302.14	295.15	302.14	126300	302.14	up	up	correct
CADE.US	P	20221107	19.4	19.42	19.15	19.38	14652	19.38	down	down	correct
CAE.US	CAE Inc	20221107	18.07	18.1	17.63	17.94	325000	17.94	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221107	13.07	13.0976	12.75	12.77	45262	12.7676	down	down	correct
CAG.US	Conagra Brands Inc	20221107	35.99	36.23	35.7	36.1	3181100	36.1	up	up	correct
CAH.US	Cardinal Health Inc	20221107	79.3	81.57	78.04	80.98	3667500	80.98	up	up	correct
CAJ.US	Canon Inc	20221107	21.75	21.87	21.65	21.81	295294	21.81	up	down	incorrect
CAL.US	Caleres Inc	20221107	27.09	27.09	26.11	26.86	424900	26.86	down	down	correct
CALX.US	Calix Inc	20221107	68.65	69.61	66.25	66.84	534100	66.84	down	down	correct
CANG.US	Cango Inc	20221107	2.52	2.55	2.48	2.51	58901	1.5333	down	down	correct
CAPL.US	CrossAmerica Partners LP	20221107	18.65	18.91	18.57	18.9	37192	18.9	up	up	correct
CARR.US	Carrier Global Corporation	20221107	40.41	41.12	40.12	41.04	3730340	41.04	up	up	correct
CARS.US	Cars.com Inc	20221107	14.86	15.165	14.67	15.03	819500	15.03	up	up	correct
CAT.US	Caterpillar Inc	20221107	228	229.13	222.67	228.61	3405600	228.61	up	up	correct
CATO.US	The Cato Corporation	20221107	11.85	11.92	11.7	11.85	63800	11.85
CB.US	Chubb Limited	20221107	210.35	213.8999	209.165	212.09	2389395	211.2781	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221107	3.96	3.97	3.77	3.79	916300	3.79	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221107	8.53	8.73	8.53	8.59	28288	8.4986	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221107	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221107	71.75	71.81	70.45	71.17	1361700	71.17	down	up	incorrect
CBT.US	Cabot Corporation	20221107	75.18	76.72	74.43	76.56	455022	76.1755	up	up	correct
CBU.US	Community Bank System Inc	20221107	63.71	64.255	63.03	63.17	157182	62.7189	down	down	correct
CBX.US	NYSE LISTED TEST	20221107	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221107	46.71	47.24	46.5	47.13	191600	47.13	up	up	correct
CC.US	The Chemours Company	20221107	30.39	30.78	29.785	30.29	1015998	30.0566	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20221107	130.61	131.18	129.1086	129.84	2454879	128.4383	down	down	correct
CCJ.US	Cameco Corporation	20221107	23.26	24.007	22.97	23.84	6028077	23.7486	up	up	correct
CCK.US	Crown Holdings Inc	20221107	75.76	76.95	74.87	75.72	2222600	75.5036	down	up	incorrect
CCL.US	Carnival Corporation & plc	20221107	9.07	9.08	8.57	8.76	46375900	8.76	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20221107	1.64	1.65	1.63	1.63	1816	1.63	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221107	1.29	1.3	1.19	1.21	1828900	1.21	down	down	correct
CCS.US	Century Communities Inc	20221107	43.8	44.2	42.6	43.88	163684	43.6935	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221107	11.36	11.38	11.21	11.24	84200	11.24	down	down	correct
CCV.US	UN	20221107	9.99	9.99	9.99	9.99	102	9.99
CCZ.US	Comcast Holdings Corp	20221107	55.51	55.51	55.51	55.51	1	55.51
CDAY.US	Ceridian HCM Holding Inc	20221107	61.96	62.26	56.7	57.43	5368600	57.43	down	down	correct
CDE.US	Coeur Mining Inc	20221107	4.07	4.24	4	4.05	5243100	4.05	down	down	correct
CDR.US	PC	20221107	9.08	9.7	8.9715	9.38	42709	8.9776	up	up	correct
CDRE.US	Cadre Holdings Inc.	20221107	30.46	30.46	29.73	29.82	94200	29.82	down	down	correct
CE.US	Celanese Corporation	20221107	92.75	93.28	90.07	92.4	1636700	92.4	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20221107	17.99	18	17.94	17.94	1528	17.94	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20221107	7.21	7.21	7.03	7.03	20900	7.03	down	down	correct
CEIX.US	CONSOL Energy Inc	20221107	67.94	70.29	66.335	70.12	807729	68.9	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221107	36.03	36.03	35.52	35.73	50200	35.1148	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221107	17.37	17.62	17.37	17.56	17931	17.3407	up	up	correct
CEPU.US	Central Puerto S.A	20221107	5.11	5.25	4.84	4.87	203200	4.87	down	down	correct
CEQP.US	P	20221107	9.02	9.05	8.98	9	106570	9	down	down	correct
CF.US	CF Industries Holdings Inc	20221107	105.34	105.69	102.768	104.31	2130873	103.9254	down	down	correct
CFG.US	PE	20221107	18.25	18.33	18.06	18.21	44589	18.21	down	down	correct
CGA.US	China Green Agriculture Inc	20221107	5.46	5.58	5.44	5.55	1400	5.55	up	up	correct
CGAU.US	Centerra Gold Inc	20221107	4.7	4.82	4.61	4.68	111900	4.6325	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20221107	35.52	35.525	34.77	35.3	151600	34.8523	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221107	72.26	72.99	71.75	72.86	1302357	72.6048	up	up	correct
CHE.US	Chemed Corporation	20221107	480.8	487.34	478.58	484.24	86000	483.8722	up	down	incorrect
CHGG.US	Chegg Inc	20221107	26.1	26.39	25.25	25.75	1428000	25.75	down	down	correct
CHH.US	Choice Hotels International Inc	20221107	125.66	127.09	114.22	116.66	1289200	116.66	down	down	correct
CHMI.US	PB	20221107	17.7	17.9425	17.5	17.6	20392	17.6	down	down	correct
CHN.US	The China Fund Inc	20221107	10.95	10.97	10.79	10.88	27400	10.88	down	up	incorrect
CHRA.US	Charah Solutions Inc	20221107	1.67	1.67	1.55	1.64	48963	1.64	down	down	correct
CHRB.US	CHRB	20221107	17.75	17.75	17.0592	17.475	17349	17.475	down	up	incorrect
CHS.US	Chico's FAS Inc	20221107	5.91	6.11	5.79	6.09	2114600	6.09	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221107	33.41	33.61	33.32	33.41	236800	33.41
CHWY.US	Chewy Inc	20221107	34.25	35.46	32.754	35.37	4479500	35.37	up	up	correct
CI.US	Cigna Corporation	20221107	324	327.37	321.48	324.37	1566600	323.2597	up	up	correct
CIA.US	Citizens Inc	20221107	2.1	2.3	1.93	2.21	92000	2.21	up	up	correct
CIAN.US	Cian PLC	20221107	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221107	24.9	25.37	24.78	25.18	187800	25.18	up	up	correct
CIEN.US	Ciena Corporation	20221107	46.26	46.47	45.22	45.74	1542500	45.74	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20221107	1.73	1.76	1.73	1.7556	36602	1.7287	up	up	correct
CIG.US	C	20221107	3.7	3.7	3.47	3.51	29891	3.51	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221107	17.37	17.51	17.31	17.44	58206	16.3872	up	up	correct
CIM.US	PD	20221107	17.94	18.045	17.75	17.95	33484	17.5024	up	up	correct
CINT.US	CI&T Inc	20221107	7.97	8.19	7.801	8.08	68400	8.08	up	up	correct
CIO.US	PA	20221107	19	20.125	18.542	19.0177	8067	19.0177	up	down	incorrect
CION.US	Cion Investment Corp	20221107	9.41	9.78	9.41	9.74	314900	9.4491	up	down	incorrect
CIR.US	CIRCOR International Inc	20221107	20.95	20.97	20.51	20.85	73900	20.85	down	down	correct
CIXX.US	CI Financial Corp	20221107	10.09	10.31	10.04	10.3	33300	10.3	up	up	correct
CL.US	Colgate	20221107	73.49	74.01	73.11	73.5	3052500	73.5	up	up	correct
CLB.US	Core Laboratories N.V	20221107	20.88	21.23	20.78	20.95	376100	20.95	up	up	correct
CLDT.US	PA	20221107	19.1	19.2	19.1	19.2	584	19.2	up	up	correct
CLF.US	Cleveland	20221107	13.18	13.72	12.99	13.61	13924580	13.61	up	up	correct
CLH.US	Clean Harbors Inc	20221107	112.53	113.33	110.06	111.44	392849	111.44	down	down	correct
CLPR.US	Clipper Realty Inc	20221107	6.85	6.85	6.66	6.81	22298	6.7232	down	down	correct
CLR.US	Continental Resources Inc	20221107	74.1	74.21	74.1	74.14	4168653	74.14	up	up	correct
CLS.US	Celestica Inc	20221107	10.64	10.84	10.47	10.73	260700	10.73	up	up	correct
CLVT.US	PA	20221107	44	44.06	43.435	44.06	2046	42.7798	up	up	correct
CLW.US	Clearwater Paper Corporation	20221107	39.03	39.31	37.85	38.53	93100	38.53	down	down	correct
CLX.US	The Clorox Company	20221107	140.9	144.49	140.9	143.93	890271	143.93	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20221107	46.57	46.7	45.87	46.27	1031200	46.27	down	down	correct
CMA.US	Comerica Incorporated	20221107	68.83	70.23	68.17	70.23	1632011	69.5096	up	up	correct
CMC.US	Commercial Metals Company	20221107	46.58	46.64	45.38	45.7	672400	45.7	down	down	correct
CMCM.US	Cheetah Mobile Inc	20221107	1.71	1.75	1.69	1.74	29600	1.74	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221107	1404.36	1405.26	1379.0601	1396.37	247000	1396.37	down	down	correct
CMI.US	Cummins Inc	20221107	239.4	240	233.16	236.55	1362579	235.0643	down	up	incorrect
CMP.US	Compass Minerals International Inc	20221107	39.85	40.71	39.3928	40.41	357613	40.2735	up	up	correct
CMRE.US	PE	20221107	24.25	24.41	24.15	24.15	16846	24.15	down	down	correct
CMS.US	PC	20221107	16.41	16.41	16.14	16.31	23425	16.31	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221107	21.43	21.8	21.42	21.67	13167	21.3436	up	up	correct
CMSC.US	CMS Energy Corp	20221107	21.51	21.67	21.48	21.58	12000	21.58	up	up	correct
CMSD.US	CMS Energy Corp	20221107	21.6	21.86	21.6	21.8	126200	21.4524	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20221107	16.13	16.27	15.74	16.2	184900	16.2	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20221107	2.89	2.96	2.89	2.9	96672	2.8768	up	down	incorrect
CNA.US	CNA Financial Corporation	20221107	42.55	42.55	41.69	42.23	146288	41.832	down	down	correct
CNC.US	Centene Corporation	20221107	82.38	83.69	80.91	82.95	3635700	82.95	up	up	correct
CND.US	WT	20221107	0.4026	0.4253	0.4	0.4	7576	0.4	down	down	correct
CNF.US	CNFinance Holdings Limited	20221107	1.39	1.44	1.35	1.41	31100	1.41	up	up	correct
CNHI.US	CNH Industrial N.V	20221107	13.42	13.47	13.27	13.45	6120200	13.45	up	up	correct
CNI.US	Canadian National Railway Company	20221107	119.11	120.33	118.87	120.15	904700	120.15	up	up	correct
CNK.US	Cinemark Holdings Inc	20221107	11.73	12.53	11.67	12.21	5421975	12.21	up	up	correct
CNM.US	Core & Main Inc	20221107	20.09	20.38	19.85	20.2	1174900	20.2	up	up	correct
CNMD.US	CONMED Corporation	20221107	76.82	76.82	74.115	75.4	403572	75.238	down	down	correct
CNNE.US	Cannae Holdings Inc	20221107	22.15	22.61	21.758	22.44	520800	22.44	up	up	correct
CNO.US	PA	20221107	17.11	17.53	17.11	17.22	3844	16.9202	up	up	correct
CNP.US	CenterPoint Energy Inc	20221107	28.5	28.5	27.41	27.91	4032500	27.7375	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20221107	61.48	61.96	60.6039	61.18	2100319	60.4978	down	down	correct
CNS.US	Cohen & Steers Inc	20221107	59.78	60.13	59.075	59.21	133689	58.7047	down	up	incorrect
CNX.US	CNX Resources Corporation	20221107	18.16	18.45	17.89	18.16	3778300	18.16
CO.US	Global Cord Blood Corporation	20221107	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221107	23.5	23.5	23.11	23.34	10767	23.34	down	down	correct
COE.US	China Online Education Group	20221107	1.75	1.84	1.7301	1.74	2603	6.96	down	down	correct
COF.US	PL	20221107	15.93	15.99	15.75	15.85	51705	15.6001	down	down	correct
COLD.US	Americold Realty Trust	20221107	28.07	28.59	27.74	28.45	2835676	28.45	up	up	correct
COMP.US	Compass Inc	20221107	2.25	2.27	2.025	2.1	3329227	2.1	down	up	incorrect
COO.US	The Cooper Companies Inc	20221107	272.91	272.91	267.17	270.57	213627	270.57	down	down	correct
COOK.US	Traeger Inc	20221107	4.09	4.11	3.83	4.05	378700	4.05	down	down	correct
COP.US	ConocoPhillips	20221107	132.75	136.42	132.61	134.94	6882400	134.4084	up	down	incorrect
CORR.US	PA	20221107	13.88	14.33	13.78	13.98	11671	13.5037	up	up	correct
COTY.US	Coty Inc	20221107	7	7.09	6.82	6.98	8797000	6.98	down	down	correct
COUR.US	Coursera Inc	20221107	12.71	12.88	12.31	12.82	459600	12.82	up	up	correct
CP.US	Canadian Pacific Railway Limited	20221107	76.27	77.08	75.75	77	1207600	77	up	down	incorrect
CPA.US	Copa Holdings S.A	20221107	77.49	77.5	75.37	76.31	164000	76.31	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221107	5.02	5.6104	5.02	5.587	13592	5.0916	up	up	correct
CPB.US	Campbell Soup Company	20221107	50.8	51.5	50.57	51.12	2229869	51.12	up	up	correct
CPE.US	Callon Petroleum Company	20221107	46.88	48.33	46.58	48.23	1621400	48.23	up	up	correct
CPF.US	Central Pacific Financial Corp	20221107	20.01	20.23	19.87	19.97	89262	19.7215	down	down	correct
CPG.US	Crescent Point Energy Corp	20221107	8.32	8.47	8.175	8.34	13827080	8.2681	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20221107	107.17	108.42	105.79	106.25	89706	105.776	down	down	correct
CPNG.US	Coupang Inc	20221107	17.65	18.56	17.51	17.73	9689500	17.73	up	up	correct
CPRI.US	Capri Holdings Limited	20221107	47.83	47.92	45.93	47.01	1485500	47.01	down	up	incorrect
CPS.US	Cooper	20221107	7.71	7.81	7.37	7.66	86200	7.66	down	down	correct
CPT.US	Camden Property Trust	20221107	112.11	112.51	108.47	109.64	984601	108.7575	down	down	correct
CPUH.US	WT	20221107	0.0888	0.1122	0.0888	0.09	47169	0.09	up	up	correct
CR.US	Crane Co	20221107	104.03	106.08	103.91	104.57	436100	104.1033	up	up	correct
CRC.US	California Resources Corp	20221107	49	49.53	47.75	48.64	528215	48.3325	down	down	correct
CRD.US	B	20221107	5.99	5.99	5.7571	5.84	4339	5.7796	down	down	correct
CRH.US	CRH plc	20221107	37.29	37.4	36.97	37.19	494800	37.19	down	up	incorrect
CRI.US	Carter's Inc	20221107	65.48	66.17	64.99	66.05	752606	65.3906	up	up	correct
CRK.US	Comstock Resources Inc	20221107	18.98	21.165	18.98	20.28	7459481	20.1423	up	up	correct
CRL.US	Charles River Laboratories International Inc	20221107	221.95	226.91	220.56	226.03	610700	226.03	up	up	correct
CRM.US	salesforce.com inc	20221107	140.62	144.93	138.77	144.59	7379900	144.59	up	up	correct
CRS.US	Carpenter Technology Corporation	20221107	39.29	39.73	38.46	39.45	232700	39.45	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20221107	20.25	21.3285	20.04	20.33	39989	20.1831	up	up	correct
CS.US	Credit Suisse Group AG	20221107	4.18	4.21	4.08	4.12	18007439	4.12	down	down	correct
DNOW.US	NOW Inc	20221107	12.66	13.26	12.49	12.57	946700	12.57	down	down	correct
CSL.US	Carlisle Companies Incorporated	20221107	226.89	228.24	222.185	227.85	618513	227.144	up	up	correct
CSR.US	PC	20221107	24.245	24.8139	23.5488	23.6736	6257	23.2892	down	up	incorrect
CSTM.US	Constellium SE	20221107	11.62	11.68	11.4	11.47	791600	11.47	down	down	correct
CSV.US	Carriage Services Inc	20221107	24.01	24.86	23.61	24.81	136900	24.81	up	up	correct
CTA.US	PB	20221107	90.565	94.01	90.565	92	3314	92	up	up	correct
CTBB.US	Qwest Corp. NT	20221107	17.61	17.79	17.5311	17.63	49753	17.63	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20221107	18.2	18.5999	18.12	18.4	31199	17.9997	up	up	correct
CTLT.US	Catalent Inc	20221107	42.29	42.91	40.715	41.48	3580800	41.48	down	down	correct
CTOS.US	Custom Truck One Source Inc	20221107	6.87	6.87	6.66	6.77	164500	6.77	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221107	30.82	31.12	30.61	30.94	10840	30.4047	up	up	correct
CTRA.US	Coterra Energy Inc	20221107	29.55	30.14	29.33	29.51	13708500	28.7966	down	down	correct
CTS.US	CTS Corporation	20221107	41.5	41.94	41.03	41.57	101869	41.5284	up	up	correct
CTVA.US	Corteva Inc	20221107	65.33	67.02	65.26	66.04	3421800	65.8926	up	up	correct
CUBB.US	Customers Bancorp Inc	20221107	19.39	19.39	19.39	19.39	1100	19.0724
CUBE.US	CubeSmart	20221107	39.24	39.45	38.475	39.2	1292574	39.2	down	down	correct
CUBI.US	PF	20221107	25.2	25.37	25.2	25.23	7370	24.7254	up	up	correct
CUK.US	Carnival Corporation & plc	20221107	8.13	8.14	7.7	7.83	3726800	7.83	down	down	correct
CULP.US	Culp Inc	20221107	4.99	5	4.9001	4.96	9830	4.96	down	down	correct
CURO.US	CURO Group Holdings Corp	20221107	3.44	3.44	3.13	3.25	199300	3.25	down	down	correct
CURV.US	Torrid Holdings Inc.	20221107	4.41	4.6	4.24	4.52	104600	4.52	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20221107	24.34	24.49	23.79	24.13	723300	24.13	down	down	correct
CVEO.US	Civeo Corporation	20221107	30.77	31.9	30.53	31.45	61180	31.45	up	up	correct
CVI.US	CVR Energy Inc	20221107	39.8	40.93	39.45	40.3	771900	38.7606	up	down	incorrect
CVNA.US	Carvana Co	20221107	8.77	8.88	6.68	7.39	52554300	7.39	down	down	correct
CVS.US	CVS Health Corporation	20221107	99.4	101.435	99.33	101.18	5595461	101.18	up	down	incorrect
CVX.US	Chevron Corporation	20221107	182.5	186.38	182.11	185.61	7578000	184.1852	up	up	correct
CW.US	Curtiss	20221107	171.86	173.955	170.29	173.92	247051	173.7316	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221107	16.84	17.68	16.26	17.37	433800	17.37	up	up	correct
CWEN.US	A	20221107	33.24	33.43	31.86	32.49	147081	32.126	down	down	correct
CWH.US	Camping World Holdings Inc	20221107	26.09	26.87	25.4	26.61	726775	25.9506	up	up	correct
CWK.US	Cushman & Wakefield plc	20221107	10.73	10.86	10.44	10.78	1642600	10.78	up	up	correct
CWT.US	California Water Service Group	20221107	59.81	60.47	59.06	60.46	278600	60.46	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221107	4.08	4.1	4.01	4.03	3527600	4.03	down	down	correct
CXE.US	MFS High Income Municipal Trust	20221107	3.29	3.29	3.21	3.27	150779	3.2423	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20221107	6.62	6.65	6.62	6.65	18721	6.6033	up	up	correct
CXM.US	Sprinklr Inc.	20221107	8.08	8.175	7.82	8.01	432000	8.01	down	down	correct
CXW.US	CoreCivic Inc	20221107	11.23	11.95	11.23	11.91	1490100	11.91	up	up	correct
CYD.US	China Yuchai International Limited	20221107	7.23	7.26	7.04	7.26	12217	7.26	up	up	correct
CYH.US	Community Health Systems Inc	20221107	2.96	3.02	2.82	2.93	1386900	2.93	down	up	incorrect
D.US	Dominion Energy Inc	20221107	65.06	65.24	59.67	62.94	20566200	62.2525	down	down	correct
DAC.US	Danaos Corporation	20221107	61	62.49	60.9501	61.76	302500	60.9553	up	up	correct
DAL.US	Delta Air Lines Inc	20221107	33.37	33.64	32.57	33.36	6998500	33.36	down	up	incorrect
DAN.US	Dana Incorporated	20221107	16.94	17.14	16.53	17.04	1114677	16.9369	up	up	correct
DAO.US	Youdao Inc	20221107	3.34	3.5325	3.34	3.42	209825	3.42	up	down	incorrect
DAR.US	Darling Ingredients Inc	20221107	80.13	81.18	78.5	80.1	1199100	80.1	down	down	correct
DASH.US	DoorDash Inc	20221107	53.45	54.56	50.95	52.1	8817300	52.1	down	down	correct
DAVA.US	Endava plc	20221107	66.86	66.86	62.61	65.79	456600	65.79	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221107	9.72	9.84	9.72	9.8	3743100	9.8	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20221107	2.12	2.19	2.07	2.11	980500	2.11	down	up	incorrect
DBI.US	Designer Brands Inc	20221107	15.45	15.49	14.93	15.17	929778	15.0954	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221107	14.58	14.58	14.3	14.39	94081	14.1754	down	up	incorrect
DBRG.US	PJ	20221107	18.7	18.75	18.55	18.55	15150	18.55	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221107	7.22	7.27	7.22	7.23	11048	7.1812	up	up	correct
DCI.US	Donaldson Company Inc	20221107	58.62	59.24	58.39	59.2	299951	58.9766	up	up	correct
DCO.US	Ducommun Incorporated	20221107	48.8	52.03	48.76	51.25	69770	51.25	up	down	incorrect
DCP.US	PC	20221107	24.14	24.2	23.975	24.2	11945	24.2	up	up	correct
DD.US	DuPont de Nemours Inc	20221107	62.06	62.24	60.84	61.74	4363400	61.4462	down	down	correct
DDD.US	3D Systems Corporation	20221107	8.07	8.14	7.66	7.81	1900700	7.81	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221107	7.91	7.9713	7.87	7.94	15391	7.8887	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20221107	3.48	3.48	3.15	3.2	431900	3.2	down	down	correct
DDS.US	Dillard's Inc	20221107	314.84	331.79	312.215	325.12	214214	310.1866	up	up	correct
DE.US	Deere & Company	20221107	398.58	398.81	393.9	398.77	1186300	398.77	up	up	correct
RH.US	RH	20221107	249.91	260.3	248.8	259.23	698500	259.23	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221107	25.28	25.28	25.15	25.23	12800	25.23	down	down	correct
DEA.US	Easterly Government Properties Inc	20221107	16.34	16.46	16	16.25	1007597	15.9715	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221107	358.59	358.59	339.27	342.15	491200	342.15	down	down	correct
DEI.US	Douglas Emmett Inc	20221107	17.27	17.53	16.5	16.77	2580746	16.77	down	down	correct
DELL.US	Dell Technologies Inc	20221107	39.09	39.99	38.94	39.87	2497915	39.87	up	up	correct
DEN.US	Denbury Inc	20221107	93.9	97.01	92.76	96.67	743400	96.67	up	up	correct
DEO.US	Diageo plc	20221107	170.15	170.64	168.42	169.44	324300	169.44	down	up	incorrect
DESP.US	Despegar.com Corp	20221107	6.39	6.39	6.05	6.16	114900	6.16	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221107	7.03	7.26	7.03	7.24	58645	7.1934	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20221107	34.37	35.09	33.805	34.49	195700	34.49	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221107	18.85	19.11	18.7802	19.09	67667	18.9739	up	up	correct
DFS.US	Discover Financial Services	20221107	100.93	101.145	99.15	101.01	1024256	100.4496	up	up	correct
DG.US	Dollar General Corporation	20221107	248.1	252.215	247.66	251.32	1788702	251.32	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20221107	143.8	146.44	142.76	146.14	1051565	146.14	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221107	2.21	2.21	2.18	2.2	408253	2.1825	down	down	correct
DHI.US	D.R. Horton Inc	20221107	75.48	75.72	73.405	75.13	2538934	74.9116	down	down	correct
DHR.US	PB	20221107	1279.6	1279.6	1279.6	1279.6	1821	1279.6
DHT.US	DHT Holdings Inc	20221107	9.46	9.49	9.24	9.31	2289232	9.2744	down	down	correct
DHX.US	DHI Group Inc	20221107	5.32	5.66	5.3	5.42	192600	5.42	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221107	15.1	15.29	15.09	15.21	68036	14.9402	up	up	correct
DIN.US	Dine Brands Global Inc	20221107	73.41	73.96	70.24	73.89	253100	73.89	up	up	correct
DIS.US	The Walt Disney Company	20221107	100.88	101.56	98.99	100.43	11355240	100.43	down	down	correct
DK.US	Delek US Holdings Inc	20221107	31.19	33.7	31.19	33.62	2028283	33.4143	up	up	correct
DKL.US	Delek Logistics Partners LP	20221107	55.99	56.6	53.68	55.04	107800	55.04	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20221107	110.55	111	107.09	108.02	943374	107.5756	down	down	correct
DLB.US	Dolby Laboratories Inc	20221107	66.6	67.16	65.93	66.57	405100	66.3194	down	down	correct
DLNG.US	PB	20221107	24.29	24.9	23.9993	24.8	12064	24.2464	up	up	correct
DLR.US	PL	20221107	18.83	19.086	18.71	18.93	26317	18.6409	up	up	correct
DLX.US	Deluxe Corporation	20221107	19.22	19.49	18.69	19.21	210527	18.91	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221107	13.35	13.44	13.2	13.38	207000	13.1543	up	up	correct
DM.US	Desktop Metal Inc	20221107	2.5	2.54	2.35	2.39	2775767	2.39	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221107	9.98	9.98	9.8237	9.95	150033	9.8727	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221107	10.76	10.855	10.6637	10.71	22416	10.6147	down	up	incorrect
DMS.US	Digital Media Solutions Inc	20221107	1.85	1.87	1.81	1.84	11612	1.84	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221107	2.53	2.58	2.35	2.39	21520800	2.39	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221107	12.95	13.5	12.88	13.42	2073068	13.3686	up	up	correct
DNP.US	DNP Select Income Fund Inc	20221107	11.09	11.09	10.88	10.89	443326	10.8277	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20221107	10	10	9.99	9.99	5922	9.99	down	down	correct
DOC.US	Physicians Realty Trust	20221107	14.42	14.6	14	14.2	2334000	14.2	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20221107	30.71	30.99	28.23	29.4	3626500	29.4	down	down	correct
DOCS.US	Doximity Inc.	20221107	24.9	24.9	23.62	24.16	2793300	24.16	down	down	correct
DOLE.US	Dole plc	20221107	8.61	8.9179	8.61	8.89	280063	8.8211	up	down	incorrect
DOMA.US	Doma Holdings Inc	20221107	0.523	0.526	0.498	0.504	253400	0.504	down	up	incorrect
DOOR.US	Masonite International Corporation	20221107	72.31	72.31	70.38	72.07	169700	72.07	down	down	correct
DOV.US	Dover Corporation	20221107	133.59	134.65	132.59	134.41	722291	133.9228	up	up	correct
DOW.US	Dow Inc	20221107	48.99	49.53	48.31	49.5	5848974	48.8098	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221107	13.56	13.6542	13.28	13.33	61365	12.9869	down	down	correct
DPZ.US	Domino's Pizza Inc	20221107	359.95	360.38	347.49	347.93	807456	346.8724	down	up	incorrect
DQ.US	Daqo New Energy Corp	20221107	48.83	51.68	48.83	51.1	2299300	51.1	up	up	correct
DRD.US	DRDGOLD Limited	20221107	5.63	5.71	5.51	5.66	156400	5.66	up	up	correct
DRH.US	PA	20221107	24.53	24.83	24.53	24.83	22988	24.3334	up	up	correct
DRI.US	Darden Restaurants Inc	20221107	141.99	141.99	137.78	139.84	1071927	139.84	down	up	incorrect
DRQ.US	Dril	20221107	25.44	26.47	25.23	26.04	277800	26.04	up	up	correct
DS.US	PD	20221107	14.42	14.42	13.561	13.561	1902	13.561	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20221107	11.13	11.29	11.0497	11.24	327692	10.8595	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221107	5.27	5.31	5.26	5.29	173358	5.2489	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221107	9.2	9.31	9.2	9.31	88271	9.173	up	up	correct
DSX.US	PB	20221107	24.96	25	24.65	24.75	2913	24.75	down	down	correct
DT.US	Dynatrace Inc	20221107	32.76	33.845	31.88	33.75	2776300	33.75	up	up	correct
DTC.US	Solo Brands Inc.	20221107	4.12	4.33	4	4.24	341400	4.24	up	up	correct
DTE.US	DTE Energy Company	20221107	112.47	112.74	109.28	110.67	939500	109.785	down	down	correct
DTF.US	DTF Tax	20221107	10.85	10.85	10.74	10.7765	6034	10.7131	down	down	correct
DTLA.US	P	20221107	6.36	6.42	6.36	6.42	1172	6.42	up	up	correct
DTM.US	DT Midstream Inc	20221107	60.75	60.885	60.12	60.68	365969	59.9972	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221107	21.12	21.3694	20.9481	21.02	22993	20.7128	down	down	correct
DUK.US	PA	20221107	23.19	23.2934	22.96	23.2	89247	22.8604	up	up	correct
DUKB.US	Duke Energy Corp	20221107	23.15	23.245	23.01	23.16	28432	22.8219	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20221107	24.03	24.18	23.39	23.7	973300	23.7	down	up	incorrect
DVA.US	DaVita Inc	20221107	69.82	71.43	69.82	70.98	737300	70.98	up	up	correct
DVN.US	Devon Energy Corporation	20221107	71.74	72.89	70.47	72.04	9347048	71.8358	up	up	correct
DX.US	PC	20221107	20.1	20.6999	20.1	20.5	8729	20.5	up	up	correct
DXC.US	DXC Technology Company	20221107	27.78	29.03	27.65	29	2449800	29	up	up	correct
DY.US	Dycom Industries Inc	20221107	116.61	116.95	112.71	113.26	322800	113.26	down	up	incorrect
E.US	Eni S.p.A	20221107	28.48	28.55	28.35	28.43	300389	27.9945	down	up	incorrect
EAF.US	GrafTech International Ltd	20221107	4.6	4.89	4.57	4.7	2818211	4.6907	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221107	20.27	20.43	20.19	20.31	75484	20.31	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221107	6.84	6.85	6.71	6.85	68060	6.7746	up	up	correct
EAT.US	Brinker International Inc	20221107	30.27	30.46	28.28	28.93	870500	28.93	down	down	correct
EB.US	Eventbrite Inc	20221107	6.83	7.1	6.64	7.09	1735900	7.09	up	up	correct
EBF.US	Ennis Inc	20221107	22.83	23.15	22.67	22.96	94100	22.96	up	up	correct
EBR.US	B	20221107	10.72	10.72	10.15	10.19	15519	10.19	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221107	20.13	20.54	19.89	20.3	506600	20.3	up	up	correct
EC.US	Ecopetrol S.A	20221107	10.07	10.22	9.97	10.21	1093700	10.21	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221107	13.34	13.5	13.33	13.49	471100	13.2991	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221107	10.71	10.85	10.67	10.85	446906	10.5813	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20221107	20.67	20.67	20.13	20.37	3400	20.1052	down	down	correct
ECCW.US	ECCW	20221107	22.01	22.01	22.01	22.01	100	21.5991
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221107	22.95	23.01	22.46	22.8	7883	22.3962	down	down	correct
ECL.US	Ecolab Inc	20221107	136.2	138.37	135.29	138.32	1818444	138.32	up	down	incorrect
ECOM.US	ChannelAdvisor Corporation	20221107	23.08	23.095	23.05	23.06	501026	23.06	down	down	correct
ECVT.US	Ecovyst Inc	20221107	9.69	9.75	9.535	9.63	337600	9.63	down	down	correct
ED.US	Consolidated Edison Inc	20221107	89.95	90.03	86.99	87.65	1600100	86.8749	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221107	4.14	4.25	4.14	4.16	120745	4.0941	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221107	3.64	3.6505	3.49	3.57	115578	3.5215	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221107	4	4.08	3.91	3.93	80251	3.8735	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221107	7.3	7.42	6.98	7	9000	7	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20221107	20.49	21.625	20.4	21.41	1173300	21.41	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20221107	29.71	29.89	28.68	28.93	2374400	28.93	down	down	correct
EEA.US	The European Equity Fund Inc	20221107	7.08	7.17	7.08	7.16	6700	7.16	up	up	correct
EEX.US	Emerald Holding Inc	20221107	3.55	4.03	3.48	3.97	118100	3.97	up	up	correct
EFC.US	PA	20221107	19.62	19.8	19.39	19.8	4107	19.8	up	up	correct
EFL.US	Eaton Vance Floating	20221107	0.9	0.94	0.89	0.92	84382	0.92	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221107	11.47	11.56	11.4616	11.51	50571	11.4283	up	up	correct
EFT.US	Eaton Vance Floating	20221107	11.49	11.52	11.44	11.5	49846	11.4221	up	up	correct
EFX.US	Equifax Inc	20221107	164.48	166.64	162.84	165.75	872926	165.4212	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221107	9.6848	9.73	9.6711	9.73	2240	9.6495	up	up	correct
EGGF.US	UN	20221107	9.92	9.92	9.92	9.92	100	9.92
EGHT.US	8x8 Inc	20221107	3.86	4.15	3.78	4.14	2262400	4.14	up	up	correct
EGO.US	Eldorado Gold Corporation	20221107	6.27	6.35	6.17	6.32	2012300	6.32	up	down	incorrect
EGP.US	EastGroup Properties Inc	20221107	155.59	156.475	152.93	153.83	179624	153.83	down	down	correct
EGY.US	VAALCO Energy Inc	20221107	5.2	5.31	5.075	5.18	1697319	5.1486	down	up	incorrect
EHC.US	Encompass Health Corporation	20221107	54.75	55.35	53.96	54.91	751800	54.91	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20221107	6.92	6.98	6.82	6.93	43220	6.8656	up	up	correct
EIC.US	Eagle Point Income Company Inc	20221107	14.83	14.89	14.78	14.87	6400	14.87	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20221107	21.995	22.44	21.995	22.44	600	22.2354	up	down	incorrect
EIG.US	Employers Holdings Inc	20221107	44.29	44.565	43.85	44.07	122702	42.6241	down	down	correct
EIX.US	Edison International	20221107	58.78	58.92	56.67	57.75	1849242	57.75	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20221107	209.42	210.2612	202.86	206.01	2725472	205.3843	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221107	13.14	13.54	13.13	13.45	7365800	13.45	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20221107	21.41	21.6	21.35	21.6	2100	21.6	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221107	21.06	21.2184	21.04	21.05	27131	20.7599	down	down	correct
ELF.US	e.l.f. Beauty Inc	20221107	48.81	50.18	48.45	50.12	839700	50.12	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221107	7.86	7.91	7.605	7.67	888175	7.4586	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20221107	61.79	62.1	60.68	61.34	730000	61.34	down	down	correct
ELVT.US	Elevate Credit Inc	20221107	1	1.04	1	1.02	23800	1.02	up	up	correct
ELY.US	Callaway Golf Company	20221107	19.04	19.25	18.49	18.79	1328966	18.79	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221107	8.36	8.42	8.28	8.4	153732	8.3252	up	up	correct
EME.US	EMCOR Group Inc	20221107	145.74	146.02	143.63	145.7	359200	145.7	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20221107	11.06	11.06	10.94	11.03	27181	10.0073	down	down	correct
EMN.US	Eastman Chemical Company	20221107	80.94	81	79.0711	80.59	986817	79.8673	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221107	30.31	30.7976	30.31	30.43	37538	29.9097	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221107	20.68	20.7	20.5506	20.58	7398	20.58	down	down	correct
EMR.US	Emerson Electric Co	20221107	89.69	91.53	89.37	91.24	3754800	90.7135	up	down	incorrect
ENB.US	Enbridge Inc	20221107	40.15	40.15	39.57	39.93	7784344	39.2965	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221107	23.49	23.7	23.41	23.69	53500	23.69	up	up	correct
ENFN.US	Enfusion Inc.	20221107	12.75	12.79	12.27	12.72	172600	12.72	down	down	correct
ENIC.US	Enel Chile S.A	20221107	1.83	1.99	1.8115	1.98	714188	1.98	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221107	22.45	22.7049	22.2	22.2	1279	21.8988	down	down	correct
ENLC.US	EnLink Midstream LLC	20221107	11.82	12.18	11.78	12.08	2484300	12.08	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221107	21.89	22.3212	21.6522	21.6522	8158	21.6522	down	down	correct
ENS.US	EnerSys	20221107	66.85	67.32	65.81	67.2	133229	67.0511	up	up	correct
ENV.US	Envestnet Inc	20221107	47.52	47.95	45.37	46.34	395000	46.34	down	down	correct
ENVA.US	Enova International Inc	20221107	37.29	37.83	36.75	37.41	214259	37.41	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20221107	2.16	2.26	2.13	2.24	40200	2.24	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20221107	4.62	4.6364	4.6	4.63	34499	4.5155	up	up	correct
EOG.US	EOG Resources Inc	20221107	142.78	146.29	141.33	145.94	4494763	144.2225	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221107	16.19	16.35	16.15	16.3	77907	16.1927	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221107	16.54	16.71	16.38	16.66	211305	16.5491	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221107	15.89	15.9899	15.84	15.84	25578	15.7805	down	up	incorrect
EP.US	PC	20221107	44.52	44.7999	44.31	44.6482	5339	44.6482	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20221107	26.53	26.72	26.04	26.07	309100	26.07	down	down	correct
EPAM.US	EPAM Systems Inc	20221107	315	316.01	298.67	316.01	637600	316.01	up	up	correct
EPC.US	Edgewell Personal Care Company	20221107	38.87	40.1	38.68	40.09	383306	39.9455	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20221107	25	25.13	24.88	25	3748000	25
EPR.US	PG	20221107	16.69	16.73	16.6	16.65	12948	16.65	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221107	21.54	21.67	21.09	21.34	455373	21.34	down	up	incorrect
EQC.US	PD	20221107	24.9	24.9	24.5	24.68	6413	24.68	down	down	correct
EQH.US	PC	20221107	15.98	16.0199	15.7891	15.9	11802	15.6651	down	down	correct
EQNR.US	Equinor ASA	20221107	38.17	38.475	38.035	38.19	1381368	37.4253	up	up	correct
EQR.US	Equity Residential	20221107	61.74	61.74	59.68	60.19	2022634	60.19	down	down	correct
EQS.US	Equus Total Return Inc	20221107	1.67	1.75	1.67	1.72	2600	1.72	up	up	correct
EQT.US	EQT Corporation	20221107	42.57	44.75	42.55	44.18	8365000	44.03	up	up	correct
ERF.US	Enerplus Corporation	20221107	18.5	18.96	18.245	18.77	1627173	18.7133	up	up	correct
ERJ.US	Embraer S.A	20221107	10.41	10.49	10.09	10.35	1433100	10.35	down	down	correct
ES.US	Eversource Energy	20221107	77.27	77.29	73.94	75.03	1971257	74.4728	down	down	correct
ESE.US	ESCO Technologies Inc	20221107	86.29	87.94	85.9	87.73	43800	87.73	up	up	correct
ESI.US	Element Solutions Inc	20221107	17.7	17.7	17.27	17.61	777200	17.5355	down	down	correct
ESM.US	ESM Acquisition Corporation	20221107	9.99	10	9.99	10	1300	10	up	down	incorrect
ESMT.US	EngageSmart LLC	20221107	18.16	18.6	17.93	18.44	642263	18.44	up	down	incorrect
ESNT.US	Essent Group Ltd	20221107	38.05	38.885	38	38.61	558476	38.3824	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20221107	7.34	7.38	7.14	7.25	1019603	7.2132	down	down	correct
ESS.US	Essex Property Trust Inc	20221107	214.24	215.54	208.63	209.48	710962	209.48	down	down	correct
ESTC.US	Elastic N.V	20221107	52.93	54.63	50.56	53.94	1834300	53.94	up	up	correct
ESTE.US	Earthstone Energy Inc	20221107	16.3	16.86	16.17	16.43	1495000	16.43	up	down	incorrect
ET.US	P	20221107	23.02	23.19	22.92	23.1	28401	23.1	up	up	correct
ETB.US	Eaton Vance Tax	20221107	15	15.1	14.75	14.85	78493	14.7557	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20221107	27.13	28.3	27.13	28.19	475700	27.8515	up	up	correct
ETG.US	Eaton Vance Tax	20221107	15.46	15.6	15.4	15.57	187654	15.4712	up	up	correct
ETI.US	P	20221107	23	23	22.64	23	2888	23
ETJ.US	Eaton Vance Risk	20221107	8.18	8.19	8.08	8.15	273635	8.0944	down	up	incorrect
ETN.US	Eaton Corporation plc	20221107	158.59	159.87	157.1	158.4	2339700	157.5889	down	down	correct
ETO.US	Eaton Vance Tax	20221107	21.04	21.3	20.92	21.26	42474	21.1256	up	up	correct
ETR.US	Entergy Corporation	20221107	110.59	110.78	107.925	108.48	1616273	107.4347	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20221107	8.09	8.27	8.0328	8.27	4589904	8.27	up	up	correct
ETV.US	Eaton Vance Tax	20221107	13.28	13.32	13.12	13.27	375705	13.1764	down	down	correct
ETW.US	Eaton Vance Tax	20221107	8.08	8.14	8.04	8.1	233000	8.0447	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20221107	5.26	5.44	5.05	5.43	2346300	5.43	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221107	18.78	19.22	18.58	18.58	15196	18.5185	down	down	correct
ETY.US	Eaton Vance Tax	20221107	11.51	11.68	11.43	11.61	185054	11.5316	up	down	incorrect
EURN.US	Euronav NV	20221107	19.3	19.48	18.91	18.99	784293	18.9618	down	down	correct
EVA.US	Enviva Partners LP	20221107	60.74	60.74	58.92	60.45	352705	59.5103	down	down	correct
EVC.US	Entravision Communications Corporation	20221107	5.12	5.32	5.11	5.29	145537	5.266	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20221107	5.43	5.48	5.4296	5.44	10349	5.3503	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221107	10.9	11.04	10.8501	10.92	25117	10.8333	up	up	correct
EVH.US	Evolent Health Inc	20221107	24.26	24.46	22.4	22.45	1967100	22.45	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20221107	9.57	9.71	9.5	9.52	222244	9.4409	down	up	incorrect
EVR.US	Evercore Inc	20221107	105.89	106.88	104.8	106.8	393304	106.1133	up	up	correct
EVRG.US	Evergy Inc	20221107	62.6	62.6	60.46	61.24	1444535	60.6091	down	down	correct
EVRI.US	Everi Holdings Inc	20221107	18.7	19.02	18.5	19.02	632100	19.02	up	up	correct
EVT.US	Eaton Vance Tax	20221107	23.48	23.66	23.4	23.64	83245	23.4935	up	up	correct
EVTC.US	EVERTEC Inc	20221107	33	33.57	32.42	33.4	336000	33.4	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221107	69.03	70.12	68.23	68.77	5785200	68.77	down	down	correct
EXD.US	Eaton Vance Tax	20221107	10.04	10.14	9.9069	10.11	42469	10.0383	up	up	correct
EXG.US	Eaton Vance Tax	20221107	7.48	7.57	7.43	7.54	594279	7.487	up	up	correct
EXK.US	Endeavour Silver Corp	20221107	3.63	3.77	3.58	3.63	3043600	3.63
EXP.US	Eagle Materials Inc	20221107	123.94	124	121.29	123.71	217612	123.4884	down	down	correct
EXPR.US	Express Inc	20221107	1.15	1.18	1.12	1.17	658800	1.17	up	up	correct
EXR.US	Extra Space Storage Inc	20221107	154.56	156.07	149.78	152	1330051	150.5626	down	down	correct
F.US	PC	20221107	22.69	22.82	22.51	22.63	75140	22.63	down	down	correct
FACT.US	Freedom Acquisition I Corp	20221107	9.98	9.98	9.98	9.98	2500	9.98
FAF.US	First American Financial Corporation	20221107	51.5	51.7	49.42	50.42	790594	49.9116	down	down	correct
FBC.US	Flagstar Bancorp Inc	20221107	35.68	36.15	34.86	35.6	1482300	35.6	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221107	58.17	58.76	57.125	58.47	1083705	58.2179	up	up	correct
FBK.US	FB Financial Corporation	20221107	42.61	42.63	41.835	42.13	71400	42	down	down	correct
FBP.US	First BanCorp	20221107	15.33	15.45	15.15	15.33	1048574	15.2097
FBRT.US	P	20221107	17.06	17.5	17.05	17.2001	16074	17.2001	up	up	correct
FC.US	Franklin Covey Co	20221107	49.61	49.61	47.66	47.97	53400	47.97	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20221107	14.5	14.57	14.34	14.4	581000	14.4	down	up	incorrect
FCN.US	FTI Consulting Inc	20221107	160.07	165.01	159.43	164.75	258800	164.75	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221107	26.77	26.96	26.39	26.53	422908	26.53	down	down	correct
FCRX.US	FCRX	20221107	23.4	23.46	22.13	23.2	4000	22.8973	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221107	9.97	10.07	9.97	10.03	42773	9.9615	up	down	incorrect
FCX.US	Freeport	20221107	34.97	35.23	34.12	34.45	12396400	34.45	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221107	10.42	10.54	10.34	10.53	104664	10.4744	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221107	27.58	28.43	27.53	27.85	177830	27.7004	up	up	correct
FDS.US	FactSet Research Systems Inc	20221107	409.76	415.75	407.845	414.21	132304	413.395	up	up	correct
FDX.US	FedEx Corporation	20221107	157.9	159.68	157.04	159.24	1711900	158.1748	up	up	correct
FE.US	FirstEnergy Corp	20221107	37.93	37.93	36.685	37.37	4328006	37.37	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221107	8.37	8.37	8.37	8.37	18	8.37
FEI.US	First Trust MLP and Energy Income Fund	20221107	7.87	7.87	7.78	7.83	76918	7.7818	down	down	correct
FENG.US	Phoenix New Media Limited	20221107	4.33	4.42	4.27	4.41	1700	4.41	up	up	correct
FERG.US	Ferguson plc	20221107	111.07	111.2	110.09	110.69	1128900	110.059	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20221107	27.1	28.65	27.08	27.36	34783	27.36	up	down	incorrect
FF.US	FutureFuel Corp	20221107	7.05	7.12	6.94	6.97	127887	6.9207	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221107	15.4	15.58	15.26	15.58	31600	15.58	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221107	15.15	15.22	15.11	15.2	98065	15.1003	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221107	3.26	3.42	3.24	3.36	60650	3.283	up	up	correct
FHI.US	Federated Hermes Inc	20221107	35.36	35.66	34.79	35.46	637700	35.46	up	down	incorrect
FHN.US	PE	20221107	23.29	23.6999	23.05	23.16	43798	23.16	down	down	correct
FHS.US	First High	20221107	0.242	0.32	0.24	0.276	1284100	0.276	up	up	correct
FICO.US	Fair Isaac Corporation	20221107	435.17	442.3	427.09	436.85	227100	436.85	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20221107	14.42	14.42	14.13	14.33	60825	14.2698	down	down	correct
FIGS.US	FIGS Inc.	20221107	6.9	6.96	6.44	6.61	3235300	6.61	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221107	12.84	12.8709	12.73	12.83	112441	12.6444	down	down	correct
FINV.US	FinVolution Group	20221107	4.82	4.95	4.68	4.71	930800	4.71	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221107	61	62.05	58.92	61.85	9384395	61.4301	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20221107	120.58	121.95	119.43	121.76	222966	121.6094	up	up	correct
FL.US	Foot Locker Inc	20221107	31.8	31.84	30.325	31.28	2125749	31.28	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221107	15.26	15.33	15.1201	15.26	53647	15.1595
FLNG.US	FLEX LNG Ltd	20221107	33.98	35.09	33.95	34.75	887548	34.0492	up	up	correct
FLO.US	Flowers Foods Inc	20221107	28.49	28.69	28.31	28.45	1598915	28.2417	down	down	correct
FLR.US	Fluor Corporation	20221107	32.6	34	32.32	33.97	3383500	33.97	up	up	correct
FLS.US	Flowserve Corporation	20221107	30.32	31.0475	30.05	31.02	1513745	31.02	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20221107	178.87	180.56	174.22	180.33	617100	180.33	up	up	correct
FMC.US	FMC Corporation	20221107	124.64	125.32	123.36	124.47	610298	124.47	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221107	10.08	10.4	10.08	10.27	107954	10.23	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221107	14.17	14.41	14.17	14.38	1767600	14.38	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221107	74.51	75.44	74.2	74.59	544600	74.59	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20221107	11.04	11.22	10.92	10.948	8529	10.8965	down	down	correct
FN.US	Fabrinet	20221107	113.04	113.04	110.36	111.39	226300	111.39	down	up	incorrect
FNA.US	Paragon 28 Inc.	20221107	17.8	18.68	17.66	18.15	269100	18.15	up	up	correct
FNB.US	PE	20221107	25.04	25.53	25.04	25.38	15318	25.38	up	up	correct
FND.US	Floor & Decor Holdings Inc	20221107	69.85	71.58	67	70.69	1631200	70.69	up	up	correct
FNF.US	Fidelity National Financial Inc	20221107	39.7587	39.8586	39.0589	39.6088	1637939	37.6342	down	down	correct
FNV.US	Franco	20221107	127.25	127.25	123.52	125.76	578799	125.4765	down	down	correct
FOA.US	Finance Of America Companies Inc	20221107	1.45	1.51	1.44	1.48	120064	1.48	up	up	correct
FOF.US	Cohen & Steers Closed	20221107	10.76	10.76	10.5	10.52	46927	10.359	down	down	correct
FOR.US	Forestar Group Inc	20221107	11.3	11.72	11.24	11.68	89900	11.68	up	up	correct
FORG.US	ForgeRock Inc.	20221107	22.6	22.62	22.54	22.55	1752300	22.55	down	down	correct
FOUR.US	Shift4 Payments Inc	20221107	44.1	44.7	36.33	37.27	2994800	37.27	down	down	correct
FPH.US	Five Point Holdings LLC	20221107	2.43	2.56	2.37	2.46	92100	2.46	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221107	16.12	16.39	16.1	16.3	183857	16.1959	up	up	correct
FPI.US	Farmland Partners Inc	20221107	13.95	14.02	13.69	13.82	240700	13.82	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221107	6.05	6.07	5.99	6.01	30953	5.9743	down	down	correct
FR.US	First Industrial Realty Trust Inc	20221107	47.05	47.29	46.59	47.08	978900	47.08	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221107	11.84	11.84	11.78	11.84	59238	11.6793
FRC.US	PM	20221107	14.96	14.96	14.76	14.84	67878	14.84	down	up	incorrect
FRO.US	Frontline Ltd	20221107	13.77	13.89	13.515	13.6	3149474	13.6	down	up	incorrect
FRT.US	PC	20221107	19.27	19.5	19.21	19.5	10924	19.5	up	up	correct
FSK.US	FS KKR Capital Corp	20221107	19.5	19.95	19.45	19.94	1092177	19.2218	up	up	correct
FSLY.US	Fastly Inc	20221107	8.74	8.93	8.49	8.75	3140800	8.75	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20221107	2.98	3.06	2.91	2.96	5300800	2.96	down	up	incorrect
FSR.US	Fisker Inc	20221107	7.61	7.72	7.18	7.2	3907200	7.2	down	down	correct
FSS.US	Federal Signal Corporation	20221107	46.71	47.35	46.35	47.3	237465	47.2137	up	up	correct
FT.US	Franklin Universal Trust	20221107	6.62	6.69	6.53	6.5916	81880	6.4523	down	down	correct
FTCH.US	Farfetch Limited	20221107	8.25	8.41	7.8	8.1	6662800	8.1	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221107	13.93	14	13.858	13.99	67400	13.8691	up	up	correct
FTI.US	TechnipFMC plc	20221107	11.73	12.36	11.68	12.15	10763234	12.15	up	up	correct
FTK.US	Flotek Industries Inc	20221107	1.23	1.25	1.18	1.25	467100	1.25	up	up	correct
FTS.US	Fortis Inc	20221107	39.59	39.59	38.775	39	790100	38.5854	down	down	correct
FTV.US	Fortive Corporation	20221107	64.9	64.99	64.14	64.54	2888903	64.4712	down	down	correct
FUBO.US	fuboTV Inc	20221107	3.4	3.56	3.36	3.51	9489000	3.51	up	up	correct
FUL.US	H.B. Fuller Company	20221107	70.8	71.65	70.06	71.43	305218	71.43	up	up	correct
FUN.US	Cedar Fair L.P	20221107	39.23	40.23	39.23	40	223618	39.7113	up	down	incorrect
FVRR.US	Fiverr International Ltd	20221107	27.93	28.23	26.155	27.35	652900	27.35	down	up	incorrect
FVT.US	UN	20221107	10.03	10.03	10.03	10.03	1000	10.03
FXLV.US	F45 Training Holdings Inc.	20221107	2.97	3.22	2.925	3.12	501100	3.12	up	up	correct
G.US	Genpact Limited	20221107	46.31	46.54	45.73	46.38	1095700	46.2497	up	up	correct
GAB.US	PK	20221107	21.955	21.955	21.45	21.45	14952	21.1533	down	down	correct
GAM.US	PB	20221107	25.03	25.12	25.02	25.12	3272	24.7548	up	down	incorrect
GATO.US	Gatos Silver Inc	20221107	3.53	3.635	3.5	3.56	210272	3.56	up	down	incorrect
GATX.US	GATX Corporation	20221107	104.2	105	103.53	104.62	143273	104.1343	up	down	incorrect
GB.US	Global Blue Group Holding AG	20221107	3.96	4.15	3.96	3.96	1130	3.96
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221107	15.84	15.84	15.435	15.59	60454	15.351	down	up	incorrect
GBL.US	GAMCO Investors Inc	20221107	16.2855	17.15	16.2855	17.13	34586	17.13	up	up	correct
GBX.US	The Greenbrier Companies Inc	20221107	36.79	37.58	36.66	37.58	339400	37.58	up	up	correct
GCI.US	Gannett Co Inc	20221107	1.86	2.025	1.75	1.99	2084208	1.99	up	up	correct
GCO.US	Genesco Inc	20221107	45.89	46.4	44.76	46.21	113800	46.21	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221107	5.02	5.29	4.94	5.11	21024	4.995	up	up	correct
GD.US	General Dynamics Corporation	20221107	249.87	251.83	248.18	251.58	846900	251.58	up	up	correct
GDDY.US	GoDaddy Inc	20221107	67.42	69.01	66.475	68.69	2226200	68.69	up	up	correct
GDL.US	PC	20221107	48.7311	48.7311	48.7311	48.7311	505	48.7311
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221107	12.01	12.08	11.95	12.04	69475	11.9431	up	up	correct
GDOT.US	Green Dot Corporation	20221107	17.87	18.2	17.53	18.1	386100	18.1	up	down	incorrect
GE.US	General Electric Company	20221107	81.11	83.84	81.07	83.46	8014600	83.3794	up	down	incorrect
GEF.US	B	20221107	73.75	74.76	73.32	74.5	19646	73.7805	up	up	correct
GEL.US	Genesis Energy L.P	20221107	11.25	11.35	11.16	11.2	318700	11.2	down	down	correct
GENI.US	Genius Sports Limited	20221107	4.99	5.26	4.7873	5.2	565345	5.2	up	up	correct
GEO.US	The GEO Group Inc	20221107	8.95	9.54	8.9	9.48	3797000	9.48	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221107	13.61	13.75	13.61	13.65	74746	13.447	up	up	correct
GES.US	Guess' Inc	20221107	17.35	17.63	17.05	17.52	470645	17.331	up	down	incorrect
GF.US	The New Germany Fund Inc	20221107	7.48	7.515	7.34	7.48	8752	7.48
GFF.US	Griffon Corporation	20221107	31.09	31.66	30.78	31.44	265518	31.3541	up	up	correct
GFI.US	Gold Fields Limited	20221107	8.59	8.87	8.49	8.7	18097900	8.7	up	up	correct
GFL.US	GFL Environmental Inc	20221107	25.28	25.685	25.075	25.64	1263500	25.64	up	up	correct
GFLU.US	GFL Environmental Inc	20221107	57.38	57.65	57.38	57.65	60900	56.9664	up	up	correct
GGB.US	Gerdau S.A	20221107	5.26	5.29	5.1101	5.17	15207870	4.7921	down	down	correct
GGG.US	Graco Inc	20221107	68.25	68.48	67.72	68.25	1447400	68.25
GGT.US	PG	20221107	22.69	23.1	22.69	23.1	4140	22.7912	up	up	correct
GHC.US	Graham Holdings Company	20221107	641.59	641.59	633	639	12100	639	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20221107	2.63	2.67	2.54	2.6	16500	2.6	down	down	correct
GHL.US	Greenhill & Co. Inc	20221107	9.25	10.17	9.25	10.06	164636	9.957	up	up	correct
GHLD.US	Guild Holdings Company	20221107	8.84	9.12	8.52	8.83	26500	8.83	down	up	incorrect
GHM.US	Graham Corporation	20221107	9.09	9.9	8.84	9.32	33000	9.32	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221107	10.64	10.74	10.64	10.73	115112	10.5252	up	down	incorrect
GIB.US	CGI Inc	20221107	79.02	80.3	79.02	80.22	129500	80.22	up	up	correct
GIC.US	Global Industrial Company	20221107	23.62	24.39	23.53	24.26	38568	24.094	up	up	correct
GIL.US	Gildan Activewear Inc	20221107	29.22	29.288	28.025	28.43	415474	28.2597	down	down	correct
GIM.US	Templeton Global Income Fund	20221107	4.16	4.275	4.16	4.27	149135	4.2116	up	down	incorrect
GIS.US	General Mills Inc	20221107	78.89	79.76	78.79	79.19	2178400	79.19	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221107	9.18	9.23	9.02	9.02	2579	8.694	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221107	23.7	23.76	23.6525	23.76	3780	23.5585	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221107	23.88	23.88	23.745	23.745	850	23.5461	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221107	21.15	21.15	21.02	21.09	4080	20.8899	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221107	21.3	21.54	20.7551	21.15	5730	21.046	down	down	correct
GKOS.US	Glaukos Corporation	20221107	48.55	49.08	47.05	47.05	407900	47.05	down	down	correct
GL.US	PD	20221107	17.06	17.14	16.845	17.07	10109	16.8221	up	up	correct
GLOB.US	Globant S.A	20221107	161.4	161.4	155.35	160	477500	160	down	down	correct
GLOG.US	PA	20221107	23.3	23.669	23.3	23.3	4672	23.3
GLOP.US	PC	20221107	24.61	25	24.48	25	11578	24.4438	up	up	correct
GLP.US	PB	20221107	24.81	25.2	24.7501	25.06	54324	25.06	up	up	correct
GLT.US	Glatfelter Corporation	20221107	3.15	3.73	3.12	3.67	1448100	3.67	up	up	correct
GLW.US	Corning Incorporated	20221107	33.17	33.215	32.645	33.08	3255739	32.8132	down	up	incorrect
GM.US	General Motors Company	20221107	39.36	39.47	38.69	39.39	11526900	39.3026	up	up	correct
GME.US	GameStop Corp	20221107	26.25	26.3	24.8	25.76	3303600	25.76	down	down	correct
GMED.US	Globus Medical Inc	20221107	63.26	64.31	62.78	64.26	872000	64.26	up	up	correct
GMRE.US	PA	20221107	24.0001	24.48	24.0001	24.44	8656	24.44	up	up	correct
GMS.US	GMS Inc	20221107	45.73	45.805	44.925	45.74	262500	45.74	up	up	correct
GNE.US	PA	20221107	8.7501	8.7901	8.62	8.7501	5490	8.7501
GNK.US	Genco Shipping & Trading Limited	20221107	14.9	15.03	14.56	14.65	863147	13.9263	down	down	correct
GNL.US	PB	20221107	19.2601	20.05	19.2601	19.61	3798	19.61	up	up	correct
GNRC.US	Generac Holdings Inc	20221107	103.27	103.27	95.92	97.97	2935300	97.97	down	up	incorrect
GNT.US	PA	20221107	22.5	22.7	22.22	22.7	688	22.3828	up	up	correct
GNW.US	Genworth Financial Inc	20221107	4.6	4.68	4.58	4.62	2731100	4.62	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20221107	15.81	15.89	15.67	15.85	507936	15.4975	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221107	3.92	3.92	3.53	3.55	1556200	3.55	down	down	correct
GOLD.US	Barrick Gold Corporation	20221107	14.29	14.58	14.18	14.57	22287529	14.429	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221107	44.31	44.515	43.1	43.6	279920	43.4273	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221107	16.19	16.575	15.88	16.43	1974400	16.43	up	up	correct
GOTU.US	Gaotu Techedu Inc	20221107	0.82	0.82	0.731	0.732	1247739	0.732	down	down	correct
GPC.US	Genuine Parts Company	20221107	178.36	180.16	177.85	180.02	680650	179.1412	up	up	correct
GPI.US	Group 1 Automotive Inc	20221107	173.28	177.61	170.28	177.38	159284	177.0186	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221107	21.287	21.356	21.1	21.33	18500	21.33	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221107	22.86	22.9782	22.51	22.71	2079266	22.6081	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221107	7.65	7.655	7.19	7.3	585900	7.3	down	down	correct
GPN.US	Global Payments Inc	20221107	98.39	99.2	95.45	99.14	2922584	98.8864	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221107	87.65	90.57	87.65	90.1	80100	90.1	up	up	correct
GPRK.US	GeoPark Limited	20221107	15.42	15.78	15.34	15.64	308192	15.5001	up	down	incorrect
GPS.US	The Gap Inc	20221107	11.02	11.17	10.75	11.16	6866300	11.16	up	up	correct
GRC.US	The Gorman	20221107	27.68	28.49	27.52	28.43	78855	28.256	up	up	correct
GRP.US	UN	20221107	53.45	57.17	53.45	55.5675	4522	55.5675	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221107	9.86	10	9.86	9.9	57380	9.7565	up	up	correct
GS.US	PK	20221107	24.6	24.76	24.59	24.64	64093	24.64	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20221107	15.76	16.25	15.7	16.07	759600	16.07	up	up	correct
GSK.US	GlaxoSmithKline plc	20221107	31.97	32.2	31.67	31.94	8028357	31.6322	down	up	incorrect
GSL.US	PB	20221107	25.03	25.25	25.02	25.09	11756	25.09	up	up	correct
GSQB.US	G Squared Ascend II Inc	20221107	10.03	10.03	10.03	10.03	3500	10.03
GTES.US	Gates Industrial Corporation plc	20221107	10.54	11.22	10.54	11.19	881400	11.19	up	up	correct
GTLS.US	Chart Industries Inc	20221107	232.66	237.49	228.7	235.52	286600	235.52	up	up	correct
GTN.US	A	20221107	9.44	9.44	8.985	9.23	8447	9.1672	down	down	correct
GTNA.US	Gray Television Inc	20221107	9.44	9.44	8.985	9.23	8447	9.23	down	down	correct
GTY.US	Getty Realty Corp	20221107	31.96	32.2	31.49	31.79	182709	31.79	down	down	correct
GUT.US	PC	20221107	23.99	24	23.99	24	1400	23.6708	up	up	correct
GVA.US	Granite Construction Incorporated	20221107	34.32	34.57	33.89	33.99	316900	33.99	down	up	incorrect
GWRE.US	Guidewire Software Inc	20221107	53.57	54.3	52.08	54.23	963600	54.23	up	up	correct
GWW.US	W.W. Grainger Inc	20221107	593.82	596.42	590.61	595.35	219400	593.6668	up	up	correct
H.US	Hyatt Hotels Corporation	20221107	91.97	92.31	87.59	90.09	830100	90.09	down	down	correct
HAE.US	Haemonetics Corporation	20221107	84.52	85.61	81.8	83.57	701800	83.57	down	up	incorrect
HAL.US	Halliburton Company	20221107	38.71	39.67	38.71	39.54	9744300	39.4089	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221107	28.26	28.99	27.75	28.25	822400	28.25	down	down	correct
HAYW.US	Hayward Holdings Inc	20221107	9.1	9.38	8.99	9.27	1269800	9.27	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221107	11.69	13.67	11.63	13.2	28563	13.102	up	up	correct
HBI.US	Hanesbrands Inc	20221107	7.01	7.09	6.86	7.07	7649417	6.9143	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20221107	5.09	5.13	4.76	4.89	2837000	4.89	down	up	incorrect
HCA.US	HCA Healthcare Inc	20221107	212.78	215.72	210.95	214.24	1254773	213.7457	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20221107	38.66	38.987	37.92	38.45	606800	38.45	down	down	correct
HCI.US	HCI Group Inc	20221107	36.05	36.05	33.03	35.73	203063	35.369	down	up	incorrect
HCXY.US	Hercules Capital Inc	20221107	23.07	23.27	22.9	23.27	2746	23.27	up	up	correct
HD.US	The Home Depot Inc	20221107	286.5	291.7	282.84	290.27	3260200	288.5245	up	up	correct
HDB.US	HDFC Bank Limited	20221107	63.7	64.97	63.67	64.31	1760800	64.31	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221107	38.11	38.11	36.33	37.35	485715	37.0197	down	down	correct
HEI.US	A	20221107	122.35	122.93	121.3	122.66	152200	122.66	up	up	correct
HEP.US	Holly Energy Partners L.P	20221107	18.64	18.95	18.52	18.69	136500	18.69	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221107	11.79	11.87	11.51	11.63	17248	11.3571	down	down	correct
HES.US	Hess Corporation	20221107	147.02	148.76	145.76	148.74	1943100	148.3258	up	down	incorrect
HESM.US	Hess Midstream LP	20221107	28.6	29.48	28.57	29.47	521200	29.47	up	up	correct
HFRO.US	PA	20221107	19.3894	19.3894	19.27	19.27	2821	19.27	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20221107	9.52	9.5992	9.39	9.39	32577	9.3136	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20221107	37.81	37.95	36.03	36.99	584900	36.99	down	down	correct
HHC.US	The Howard Hughes Corporation	20221107	61.95	62.22	60.97	61.96	468400	61.96	up	up	correct
HI.US	Hillenbrand Inc	20221107	43.9	44.6675	43.51	44.58	221444	44.3787	up	down	incorrect
HIG.US	PG	20221107	24	24.16	23.85	24.12	34661	24.12	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20221107	243.5	245.4097	240.26	244.34	323117	243.025	up	down	incorrect
HIL.US	Hill International Inc	20221107	3.37	3.38	3.37	3.37	219376	3.37
HPQ.US	HP Inc	20221107	28.35	28.92	28.27	28.75	8825700	28.4899	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20221107	3.86	3.9	3.86	3.89	136794	3.8602	up	up	correct
HIPO.US	Hippo Holdings Inc	20221107	17.87	18.1	17.38	17.39	68000	17.39	down	down	correct
HIW.US	Highwoods Properties Inc	20221107	28.69	28.865	27.84	28.33	502216	27.8326	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221107	4.67	4.72	4.65	4.69	268306	4.6448	up	up	correct
HL.US	PB	20221107	54.49	54.49	54.49	54.49	106	53.662
HLF.US	Herbalife Nutrition Ltd	20221107	16.47	16.89	16.3	16.37	1376100	16.37	down	down	correct
HLI.US	Houlihan Lokey Inc	20221107	94.19	94.19	92.33	93.81	285349	93.3045	down	down	correct
HLIO.US	Helios Technologies Inc.	20221107	53	53.72	49.38	50.74	326800	50.74	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221107	130.14	130.76	126.385	128.87	3027955	128.7222	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221107	6.94	7.14	6.82	7	2636300	7	up	up	correct
HMC.US	Honda Motor Co. Ltd	20221107	23.37	23.575	23.3451	23.49	1142958	23.49	up	up	correct
HMLP.US	PA	20221107	21.2235	21.225	20.75	21.225	13268	21.225	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221107	38.57	39.08	38.12	38.66	217264	38.3242	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20221107	3	3.05	2.96	3.03	4267000	3.03	up	down	incorrect
HNI.US	HNI Corporation	20221107	28.88	29.03	28.61	28.66	169021	28.3475	down	down	correct
HOG.US	Harley	20221107	45.72	45.74	44.67	45.58	1106271	45.4248	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221107	25.24	25.41	24.94	25.12	701786	24.9591	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20221107	38.25	40.42	37.9	40.01	143800	40.01	up	up	correct
HP.US	Helmerich & Payne Inc	20221107	51	52.55	50.45	52.29	865400	51.785	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20221107	14.25	14.49	14.18	14.43	11777010	14.3242	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221107	15.67	15.67	15.48	15.56	30761	15.3221	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20221107	15.56	15.56	15.38	15.47	58032	15.2321	down	down	correct
HPP.US	P	20221107	13.22	13.47	13.1082	13.37	25955	13.37	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20221107	14.53	14.53	14.35	14.44	24845	14.2242	down	down	correct
HPX.US	HPX Corp	20221107	9.988	9.988	9.985	9.985	254	9.985	down	down	correct
HQH.US	Tekla Healthcare Investors	20221107	18.61	18.7899	18.41	18.71	114275	18.3276	up	up	correct
HQL.US	Tekla Life Sciences Investors	20221107	14.61	14.765	14.46	14.69	81276	14.3866	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20221107	20.28	20.43	19.7	19.76	2962999	19.4642	down	down	correct
HRB.US	H&R Block Inc	20221107	39.8	40.32	39.695	39.85	1772951	39.5773	up	up	correct
HRI.US	Herc Holdings Inc	20221107	128.13	128.13	123.875	126.92	183805	126.3669	down	up	incorrect
HRL.US	Hormel Foods Corporation	20221107	46.2	47.14	46.1653	47.01	1445905	47.01	up	down	incorrect
HRT.US	HireRight Holdings Corporation	20221107	8	8.05	6.876	7.61	908800	7.61	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20221107	1.69	1.77	1.68	1.75	52700	1.75	up	up	correct
HSBC.US	HSBC Holdings plc	20221107	27.52	27.76	27.5	27.58	3729800	27.58	up	up	correct
HSC.US	Harsco Corporation	20221107	6.14	6.24	5.67	6.15	833766	6.15	up	up	correct
HSY.US	The Hershey Company	20221107	229.87	232.2699	227.56	229.3	904891	228.2354	down	down	correct
HT.US	PE	20221107	18.4	18.55	18.0001	18.25	3243	18.25	down	down	correct
HTD.US	John Hancock Tax	20221107	22.29	22.34	21.87	22.11	84215	21.821	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20221107	23.6	23.6	23.2	23.2	1600	22.8971	down	down	correct
HTGC.US	Hercules Capital Inc	20221107	14.91	15	14.61	14.92	1627800	14.402	up	up	correct
HTH.US	Hilltop Holdings Inc	20221107	28.78	29.07	28.65	29.03	339202	28.8775	up	up	correct
HTY.US	John Hancock Investments	20221107	4.66	4.695	4.65	4.69	22044	4.5465	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221107	17.64	18.02	17.08	17.93	2497800	17.93	up	up	correct
HUBB.US	Hubbell Incorporated	20221107	237.86	239.035	235.155	237.65	323341	236.5832	down	down	correct
HUBS.US	HubSpot Inc	20221107	267.37	268.77	249.99	260.32	895600	260.32	down	down	correct
HUM.US	Humana Inc	20221107	552.38	557.42	548.1	554.93	1390000	554.93	up	down	incorrect
HUN.US	Huntsman Corporation	20221107	27	27.5	26.6	26.72	2330420	26.5204	down	down	correct
HUYA.US	HUYA Inc	20221107	2.18	2.25	2.03	2.09	759000	2.09	down	down	correct
HVT.US	A	20221107	30	30	30	30	5	28.8923
HWM.US	Howmet Aerospace Inc	20221107	36.3	36.64	36.16	36.61	2440934	36.61	up	up	correct
HXL.US	Hexcel Corporation	20221107	55.72	56.76	55.37	56.74	435200	56.74	up	down	incorrect
HY.US	Hyster	20221107	32.03	32.03	30.24	30.7	60189	30.3549	down	down	correct
HYB.US	The New America High Income Fund Inc	20221107	6.72	6.7566	6.71	6.7201	45114	6.6226	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221107	12.13	12.14	11.95	12	43568	11.9086	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221107	8.61	8.73	8.61	8.65	423886	8.5014	up	up	correct
HZN.US	Horizon Global Corporation	20221107	0.638	0.638	0.56	0.6	21400	0.6	down	down	correct
HZO.US	MarineMax Inc	20221107	32.68	33.08	32.01	32.86	206700	32.86	up	down	incorrect
IAA.US	IAA Inc	20221107	40.55	40.75	37.69	38.42	9203487	38.42	down	up	incorrect
IACC.US	ION Acquisition Corp 3 Ltd	20221107	10.04	10.04	10.03	10.04	37200	10.04
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221107	5.79	5.83	5.78	5.8	58900	5.8	up	up	correct
IAG.US	IAMGOLD Corporation	20221107	1.52	1.6	1.5	1.6	6999800	1.6	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221107	50.67	50.67	49.3701	49.69	7572	49.69	down	down	correct
IBM.US	International Business Machines Corporation	20221107	136.64	138.7	136.51	138.34	4043100	136.71	up	up	correct
IBN.US	ICICI Bank Limited	20221107	22.69	22.76	22.61	22.61	6990800	22.61	down	down	correct
ICL.US	ICL Group Ltd	20221107	8.66	8.69	8.535	8.6	1173413	8.3454	down	down	correct
IBP.US	Installed Building Products Inc	20221107	80.64	80.85	77.44	79.18	176842	78.9092	down	down	correct
ICD.US	Independence Contract Drilling Inc	20221107	3.85	4.09	3.8	4.04	256700	4.04	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20221107	97.69	97.79	96.6075	97.5	2081679	97.1517	down	down	correct
ICR.US	P	20221107	19.1958	19.95	19	19.95	5866	19.95	up	up	correct
IDA.US	IDACORP Inc	20221107	102.85	102.91	97.805	99.61	377720	99.61	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221107	9.07	9.12	9.03	9.09	47800	9.09	up	up	correct
IDT.US	IDT Corporation	20221107	24.05	25.22	24	24.86	109503	24.86	up	up	correct
IEX.US	IDEX Corporation	20221107	222.59	225.87	221.48	225.75	333400	225.75	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20221107	96.14	96.32	94.4	96.18	1308700	96.18	up	down	incorrect
IFN.US	The India Fund Inc	20221107	16.39	16.46	16.29	16.44	95115	14.9429	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20221107	25.16	26.13	25.154	26.04	35189	26.04	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221107	8.69	8.76	8.69	8.74	21000	8.74	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221107	5.24	5.24	5.18	5.23	274177	5.1922	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221107	15.76	15.83	15.705	15.77	75509	15.7051	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221107	5.79	5.8441	5.735	5.775	402038	5.7185	down	down	correct
IGT.US	International Game Technology PLC	20221107	20.22	20.44	19.72	19.95	1305906	19.7842	down	down	correct
IH.US	iHuman Inc	20221107	2.14	2.22	1.99	2.05	3027	2.05	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221107	4.96	5.0299	4.9336	4.95	40903	4.95	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221107	55.8	55.86	54.55	54.93	121600	54.93	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221107	8.38	8.41	8.335	8.35	47630	8.2794	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221107	8.29	8.35	8.27	8.35	28068	8.2839	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221107	24.2	24.24	24.11	24.1897	22778	20.3341	down	down	correct
IIIN.US	Insteel Industries Inc	20221107	25.32	25.89	25.05	25.79	106106	24.0379	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20221107	11.25	11.27	11.16	11.16	191929	11.0643	down	down	correct
IIPR.US	PA	20221107	25.87	27.47	25.6	26.43	6438	26.43	up	up	correct
IMAX.US	IMAX Corporation	20221107	13.32	13.97	13.22	13.78	516200	13.78	up	up	correct
INFA.US	Informatica Inc.	20221107	17.47	18.31	17.13	18.3	447600	18.3	up	down	incorrect
INFY.US	Infosys Limited	20221107	18.25	18.66	18.25	18.58	6280400	18.58	up	up	correct
ING.US	ING Groep N.V	20221107	11.02	11.11	11	11.07	7045700	11.07	up	up	correct
INGR.US	Ingredion Incorporated	20221107	93.76	93.76	92.15	93.16	333000	93.16	down	down	correct
INN.US	PE	20221107	17.69	18.04	17.67	18.04	63387	17.657	up	up	correct
INSI.US	Insight Select Income Fund	20221107	14.9	14.95	14.73	14.87	5800	14.87	down	down	correct
INSP.US	Inspire Medical Systems Inc	20221107	206.94	209.73	202.18	207.12	251600	207.12	up	up	correct
INST.US	Instructure Holdings Inc	20221107	22.27	22.27	21.49	22.01	211900	22.01	down	down	correct
INT.US	World Fuel Services Corporation	20221107	26.49	27.14	26.43	27.14	322400	27.14	up	up	correct
INVH.US	Invitation Homes Inc	20221107	31.06	31.14	29.685	29.71	4638700	29.71	down	down	correct
IP.US	International Paper Company	20221107	33.77	33.89	33.215	33.59	2525572	33.1479	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221107	29.73	29.93	29.245	29.86	3079887	29.6076	up	up	correct
IPI.US	Intrepid Potash Inc	20221107	36.06	36.92	35.69	36	263249	36	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221107	8.95	8.96	8.89	8.9	85533	8.8237	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20221107	205.06	208.13	203.01	207.99	738300	207.99	up	down	incorrect
IR.US	Ingersoll Rand Inc	20221107	53.19	53.68	52.55	53.24	2640521	53.2207	up	up	correct
IRL.US	The New Ireland Fund Inc	20221107	8.45	8.58	8.45	8.58	4521	8.58	up	up	correct
IRM.US	Iron Mountain Incorporated	20221107	49.71	50.28	49.31	49.92	1627107	49.3641	up	up	correct
IRRX.US	UN	20221107	10.17	10.17	10.17	10.17	225	10.17
IRS.US	WT	20221107	0.2099	0.2109	0.2099	0.2109	10	0.2109	up	up	correct
IRT.US	Independence Realty Trust Inc	20221107	16.49	16.68	16.09	16.41	1143566	16.41	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20221107	12.16	12.2	12.09	12.19	113108	11.9817	up	up	correct
IT.US	Gartner Inc	20221107	319.51	321.83	315.75	319.68	383600	319.68	up	up	correct
ITCB.US	Itaú Corpbanca	20221107	3.041	3.0701	2.945	3	26723	3	down	down	correct
ITGR.US	Integer Holdings Corporation	20221107	64.56	64.74	63.33	64.58	107400	64.58	up	down	incorrect
ITT.US	ITT Inc	20221107	76.22	77.6799	75.805	77.64	378492	77.3904	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20221107	5.9	5.94	5.662	5.7	48100961	5.5856	down	down	correct
ITW.US	Illinois Tool Works Inc	20221107	215.9	216.13	213.82	215.72	1083800	215.72	down	down	correct
JUN.US	UN	20221107	10.1	10.1	10.1	10.1	100	10.1
IVC.US	Invacare Corporation	20221107	0.71	0.75	0.65	0.66	164200	0.66	down	down	correct
IVH.US	Ivy Funds	20221107	10.28	10.34	10.2623	10.33	29522	10.2571	up	up	correct
IVR.US	PC	20221107	18.5	18.72	18.2	18.72	23901	18.2802	up	up	correct
IVT.US	Inventrust Properties Corp	20221107	25.48	25.84	25.245	25.82	153600	25.82	up	down	incorrect
IVZ.US	Invesco Ltd	20221107	15.94	16.2	15.65	16.19	4553085	15.9992	up	up	correct
IX.US	ORIX Corporation	20221107	72.25	72.25	68.775	68.87	50197	68.87	down	down	correct
J.US	Jacobs Engineering Group Inc	20221107	118.62	119.47	117.6	118.91	437400	118.91	up	up	correct
JBGS.US	JBG SMITH Properties	20221107	19.05	19.232	18.475	18.77	953800	18.77	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221107	25.1	25.1	25.02	25.02	1700	25.02	down	down	correct
JBL.US	Jabil Inc	20221107	64.01	64.01	61.69	62.72	1364608	62.6421	down	down	correct
JBT.US	John Bean Technologies Corporation	20221107	91.64	92.83	89.77	92.39	168838	92.2847	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221107	12.69	12.99	12.44	12.54	46869	12.202	down	down	correct
JCI.US	Johnson Controls International plc	20221107	63.81	64.25	63.05	64.13	5160624	63.7837	up	up	correct
JEF.US	Jefferies Financial Group Inc	20221107	34.29	34.43	33.74	34.37	944505	34.0864	up	up	correct
JELD.US	JELD	20221107	9.4	9.55	9.195	9.46	1130200	9.46	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221107	6.57	6.58	6.57	6.58	36364	6.58	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221107	5.36	5.39	5.3334	5.39	12638	5.2951	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221107	8.34	8.34	8.235	8.32	174488	8.1716	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20221107	11.3	11.6	11.3	11.31	57329	11.0926	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221107	9.12	9.21	9.1091	9.11	10796	9.0603	down	down	correct
JHG.US	Janus Henderson Group plc	20221107	22	22.13	21.48	21.94	1116469	21.94	down	down	correct
JHI.US	John Hancock Investors Trust	20221107	12.96	13.07	12.95	13.05	4884	12.7873	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20221107	10.59	10.61	10.56	10.61	30683	10.4792	up	up	correct
JHX.US	James Hardie Industries plc	20221107	21.75	22.15	21.21	21.35	330400	21.35	down	down	correct
JILL.US	J.Jill Inc	20221107	22.47	23.5	22.47	23.31	174100	23.31	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221107	50.34	50.63	48.12	49.4	758900	49.4	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20221107	143.68	147.24	143.37	146.88	339700	146.88	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221107	15.88	15.98	15.69	15.69	9863	15.4662	down	down	correct
JMIA.US	Jumia Technologies AG	20221107	4.98	5.015	4.16	4.2	5191000	4.2	down	down	correct
JMM.US	Nuveen Multi	20221107	5.74	5.84	5.7301	5.765	5139	5.7055	up	up	correct
JNJ.US	Johnson & Johnson	20221107	171.67	173.85	171.44	172.98	6621000	171.8707	up	up	correct
JNPR.US	Juniper Networks Inc	20221107	30.26	30.36	29.72	29.82	3553944	29.6235	down	down	correct
JOBY.US	WT	20221107	0.75	0.7798	0.75	0.756	19552	0.756	up	up	correct
JOE.US	The St. Joe Company	20221107	35.08	35.47	34.63	35.28	196372	35.1821	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221107	5.87	5.87	5.78	5.81	49679	5.81	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221107	7.21	7.29	7.185	7.27	229891	7.1667	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221107	17.94	18	17.9	17.92	75193	17.685	down	up	incorrect
JPM.US	PL	20221107	18.29	18.36	18.23	18.29	210130	18.29
JPS.US	Nuveen Preferred Securities Income Fund	20221107	6.8	6.82	6.735	6.82	383267	6.7363	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221107	17.86	17.86	17.51	17.72	14330	17.4866	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221107	5.22	5.24	5.18	5.21	223655	5.1147	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221107	11.51	11.63	11.49	11.6	86067	11.4155	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221107	8.15	8.24	8.15	8.24	82674	8.0926	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20221107	7.75	7.87	7.55	7.57	147603	7.3823	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221107	12.28	12.29	12.21	12.25	26047	12.0267	down	down	correct
JT.US	Jianpu Technology Inc	20221107	1.53	1.65	1.53	1.64	50318	1.64	up	up	correct
JWN.US	Nordstrom Inc	20221107	19.14	19.56	18.71	19.5	2545879	19.3326	up	down	incorrect
K.US	Kellogg Company	20221107	70	71.31	69.85	71.29	1939233	70.709	up	down	incorrect
KAI.US	Kadant Inc	20221107	177.09	177.79	173.31	177.69	44200	177.69	up	up	correct
KAMN.US	Kaman Corporation	20221107	20.35	21.87	20.32	20.78	336100	20.78	up	up	correct
KAR.US	KAR Auction Services Inc	20221107	13.6	13.7	13.25	13.28	2159500	13.28	down	down	correct
KB.US	KB Financial Group Inc	20221107	34.42	34.66	34.2	34.4	177700	34.4	down	up	incorrect
KBH.US	KB Home	20221107	28.47	28.59	27.58	28.25	805800	28.0995	down	down	correct
KBR.US	KBR Inc	20221107	50.42	50.9	50.07	50.8	805343	50.6819	up	up	correct
KEN.US	Kenon Holdings Ltd	20221107	37.58	37.99	37.45	37.75	13700	37.75	up	up	correct
KEP.US	Korea Electric Power Corporation	20221107	6.12	6.15	6.05	6.13	488900	6.13	up	up	correct
KEX.US	Kirby Corporation	20221107	69.52	69.65	68.69	69.15	336900	69.15	down	down	correct
KEY.US	PK	20221107	20.86	21.15	20.565	20.92	31828	20.6112	up	up	correct
KEYS.US	Keysight Technologies Inc	20221107	165.04	165.64	162.08	163.52	960500	163.52	down	down	correct
KF.US	The Korea Fund Inc	20221107	21.83	22.08	21.79	21.99	4800	21.99	up	up	correct
KFS.US	Kingsway Financial Services Inc	20221107	6.94	7.05	6.94	7.05	8400	7.05	up	up	correct
KFY.US	Korn Ferry	20221107	53.79	54.22	53.31	53.77	215300	53.77	down	down	correct
KGC.US	Kinross Gold Corporation	20221107	3.9	3.95	3.82	3.89	16282979	3.861	down	down	correct
KIM.US	PM	20221107	19.75	19.83	19.7106	19.72	32306	19.72	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20221107	2.33	2.42	2.255	2.37	1512300	2.37	up	up	correct
KIO.US	KKR Income Opportunities Fund	20221107	11.07	11.19	11.06	11.17	75077	10.965	up	down	incorrect
KKR.US	PC	20221107	64.538	64.825	64.225	64.74	70234	63.9603	up	up	correct
KKRS.US	KKRS	20221107	17.04	17.08	16.94	16.95	19200	16.6767	down	down	correct
KLR.US	Kaleyra Inc	20221107	0.77	0.86	0.77	0.83	722500	0.83	up	up	correct
KMB.US	Kimberly	20221107	123.31	124.57	123.1	124.32	1212088	123.2651	up	down	incorrect
KMI.US	Kinder Morgan Inc	20221107	18.25	18.39	18.14	18.25	14594400	18.25
KMPR.US	Kemper Corporation	20221107	56.03	56.42	54.71	55.83	409883	55.5149	down	up	incorrect
KMT.US	Kennametal Inc	20221107	24.31	24.7	23.93	24.69	679200	24.69	up	up	correct
KMX.US	CarMax Inc	20221107	63.3	65.08	61.32	64.63	3007800	64.63	up	up	correct
KN.US	Knowles Corporation	20221107	14.27	14.33	14.05	14.13	798000	14.13	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20221107	14.61	14.68	14.41	14.43	90000	14.43	down	down	correct
KNX.US	Knight	20221107	48.38	49.835	48.04	49.44	1555817	49.3347	up	up	correct
KO.US	The Coca	20221107	59.26	59.77	59.24	59.49	8849700	59.0711	up	up	correct
KODK.US	Eastman Kodak Company	20221107	5.74	5.79	5.6	5.73	457600	5.73	down	down	correct
KOF.US	Coca	20221107	63	65.19	63	64.96	254100	64.96	up	up	correct
KOP.US	Koppers Holdings Inc	20221107	27.75	28.46	27.51	28.26	68850	28.2133	up	up	correct
KORE.US	KORE Group Holdings Inc	20221107	3.16	3.16	2.95	3.12	32500	3.12	down	down	correct
KOS.US	Kosmos Energy Ltd	20221107	6.86	7.4	6.81	7.32	5636900	7.32	up	down	incorrect
KR.US	The Kroger Co	20221107	46.62	46.95	46.31	46.85	2887100	46.5968	up	up	correct
KRC.US	Kilroy Realty Corporation	20221107	43.15	43.37	41.78	42.13	655083	42.13	down	up	incorrect
KREF.US	PA	20221107	17.3	17.5	17.2806	17.4	22223	17.0024	up	down	incorrect
KRG.US	Kite Realty Group Trust	20221107	21.36	21.53	20.635	21.11	1870176	21.11	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20221107	9.59	9.77	9.31	9.55	297409	9.3614	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221107	18.59	18.87	18.17	18.58	737683	18.0691	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221107	7.57	7.585	7.56	7.56	25979	7.4948	down	down	correct
KSS.US	Kohl's Corporation	20221107	26.72	27.1	26.24	26.85	4739935	26.3948	up	up	correct
KT.US	KT Corporation	20221107	13.04	13.14	12.99	13	1038800	13	down	up	incorrect
KTB.US	Kontoor Brands Inc	20221107	37.9	38.46	37.02	37.3	1116280	36.8854	down	down	correct
KTF.US	DWS Municipal Income Trust	20221107	8.2	8.37	8.15	8.17	201542	8.1164	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221107	29.2	29.2	29.18	29.2	700	29.2
KTN.US	Credit	20221107	27.21	27.49	27.2	27.49	1700	27.49	up	up	correct
KUKE.US	Kuke Music Holding Limited	20221107	0.51	0.519	0.448	0.48	32700	0.48	down	down	correct
KW.US	Kennedy	20221107	16.39	16.46	16.09	16.36	590900	16.36	down	down	correct
KWR.US	Quaker Chemical Corporation	20221107	166.94	181.77	164.96	179.76	181400	179.76	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221107	8.92	8.96	8.81	8.95	390700	8.95	up	up	correct
L.US	Loews Corporation	20221107	55.94	55.94	55.05	55.6	688500	55.5388	down	down	correct
LAC.US	Lithium Americas Corp	20221107	26.73	26.8791	25.97	26.44	1372116	26.44	down	down	correct
LAD.US	Lithia Motors Inc	20221107	200.4	206.03	196.65	204.56	400607	204.1501	up	down	incorrect
LADR.US	Ladder Capital Corp	20221107	10.95	10.96	10.69	10.81	425340	10.81	down	up	incorrect
LAW.US	CS Disco Inc.	20221107	9.05	9.05	8.42	8.93	381600	8.93	down	up	incorrect
LAZ.US	Lazard Ltd	20221107	35.2	35.68	34.26	35.63	873900	35.63	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221107	17.68	18.08	17.54	18.01	1890400	17.9541	up	up	correct
LC.US	LendingClub Corporation	20221107	9.81	10.17	9.42	9.86	2918700	9.86	up	up	correct
LCI.US	Lannett Company Inc	20221107	0.473	0.5	0.47	0.498	136100	0.498	up	up	correct
LCII.US	LCI Industries	20221107	93.19	97	92	96.33	387446	95.3069	up	down	incorrect
LCW.US	UN	20221107	9.98	9.98	9.98	9.98	2900	9.98
LDI.US	loanDepot Inc	20221107	1.64	1.7	1.56	1.66	272995	1.66	up	up	correct
LDOS.US	Leidos Holdings Inc	20221107	106.25	108.63	105.82	107.83	834094	107.4656	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221107	18.85	19.04	18.79	18.89	93480	18.6206	up	up	correct
LEA.US	Lear Corporation	20221107	137.88	137.88	132.69	135.26	558300	134.4879	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221107	33.47	33.965	33.18	33.93	668789	33.4875	up	up	correct
LEJU.US	Leju Holdings Limited	20221107	1.5	1.51	1.36	1.46	4300	1.46	down	down	correct
LEN.US	B	20221107	65.18	65.18	63.38	64.55	51146	64.55	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221107	6.1	6.15	6.07	6.09	154118	6.0446	down	down	correct
LEVI.US	Levi Strauss & Co	20221107	15.44	15.44	15	15.34	1072800	15.34	down	down	correct
LFG.US	Archaea Energy Inc	20221107	25.8	25.85	25.75	25.77	4547400	25.77	down	down	correct
LFT.US	PA	20221107	19.8084	19.8084	19.8084	19.8084	75	19.8084
LGF.US	B	20221107	6.93	6.94	6.37	6.58	1446837	6.58	down	down	correct
LGV.US	Longview Acquisition Corp II	20221107	10.01	10.02	10	10	945400	10	down	up	incorrect
LGFA.US	Lions Gate Entertainment Corp	20221107	7.14	7.23	6.79	7.03	1569141	7.03	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221107	13.98	14.22	13.98	14.18	48753	13.9411	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20221107	229.98	234.5	227.64	233.77	873911	233.0852	up	up	correct
LHX.US	L3Harris Technologies Inc	20221107	229.58	231.9	228.53	230.58	1277100	229.4141	up	up	correct
LII.US	Lennox International Inc	20221107	235.55	238.05	231.84	237.66	223500	237.66	up	up	correct
LIN.US	Linde plc	20221107	311.09	313.95	309.415	313.49	1575869	312.3999	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20221107	0.99	1.05	0.98	1.03	108600	1.03	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221107	7.2	7.68	6.97	7.51	630400	7.51	up	up	correct
LLY.US	Eli Lilly and Company	20221107	358	367	357.5	365.07	2560300	364.0997	up	up	correct
LMND.US	Lemonade Inc	20221107	21.03	21.352	19.25	19.25	1077200	19.25	down	down	correct
LMT.US	Lockheed Martin Corporation	20221107	482.48	489.96	480.96	488.63	944800	485.6019	up	up	correct
LNC.US	Lincoln National Corporation	20221107	34.28	34.58	32.59	33.26	4611600	33.26	down	down	correct
LND.US	BrasilAgro	20221107	6.15	6.15	5.8501	5.93	27884	5.93	down	down	correct
LNN.US	Lindsay Corporation	20221107	163.19	165.21	162.06	164.54	45170	164.2061	up	down	incorrect
LOCL.US	Local Bounti Corporation	20221107	2.85	3.005	2.73	2.84	236900	2.84	down	up	incorrect
LOKM.US	Live Oak Mobility Acquisition Corp	20221107	9.925	9.94	9.925	9.94	200	9.94	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221107	7	7	6.753	6.79	56600	6.79	down	up	incorrect
LOW.US	Lowe's Companies Inc	20221107	183.57	187.8	181.04	186.56	2715511	186.56	up	up	correct
LPG.US	Dorian LPG Ltd	20221107	18.96	19.27	18.75	19.01	598800	19.01	up	up	correct
LPI.US	Laredo Petroleum Inc	20221107	67.8	70.99	67.42	68.94	747800	68.94	up	up	correct
LPL.US	LG Display Co. Ltd	20221107	4.9	4.91	4.8	4.83	288400	4.83	down	down	correct
LPX.US	Louisiana	20221107	53.54	54.96	53.08	54.86	747400	54.64	up	up	correct
LRN.US	Stride Inc	20221107	34.21	35.15	34.05	34.46	417500	34.46	up	down	incorrect
LSI.US	Life Storage Inc	20221107	103.73	104.64	100.03	101.46	644500	101.46	down	down	correct
LSPD.US	Lightspeed POS Inc	20221107	15.17	15.33	14.6	15.06	1803500	15.06	down	down	correct
LTC.US	LTC Properties Inc	20221107	39.03	39.3104	38.185	38.89	239830	38.7003	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221107	9.45	9.69	9.16	9.58	399000	9.58	up	up	correct
LTHM.US	Livent Corporation	20221107	30.5	30.61	29.4	30.37	2166000	30.37	down	down	correct
LU.US	Lufax Holding Ltd	20221107	1.72	1.73	1.53	1.6	13430500	1.6	down	down	correct
LUMN.US	Lumen Technologies Inc	20221107	5.9	6.14	5.87	6.04	32954988	6.04	up	up	correct
LUV.US	Southwest Airlines Co	20221107	37.31	37.7	36.79	37.4	5061200	37.4	up	up	correct
LVS.US	Las Vegas Sands Corp	20221107	40.22	41.29	39.41	40.7	5382900	40.7	up	up	correct
LW.US	Lamb Weston Holdings Inc	20221107	85.35	86.0367	84.8851	85.07	651210	85.07	down	down	correct
LXFR.US	Luxfer Holdings PLC	20221107	14.42	14.48	14.32	14.37	67100	14.37	down	down	correct
LXP.US	PC	20221107	48.36	48.36	48.36	48.36	140	48.36
LXU.US	LSB Industries Inc	20221107	15.44	15.49	14	14.3	3085300	14.3	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20221107	83.27	84.02	81.68	83.62	1899529	82.4904	up	up	correct
LYG.US	Lloyds Banking Group plc	20221107	1.93	1.94	1.91	1.92	11046000	1.92	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20221107	71.13	73.34	69.79	73.26	3643400	73.26	up	up	correct
LZB.US	La	20221107	24.84	24.84	24.32	24.79	329886	24.6059	down	down	correct
M.US	Macy's Inc	20221107	19.71	19.87	19.05	19.58	7988136	19.4365	down	down	correct
MA.US	Mastercard Incorporated	20221107	322.45	325.8	317.71	325.13	2742320	325.13	up	down	incorrect
MAA.US	PI	20221107	56.52	56.7542	56	56.05	3068	54.9786	down	down	correct
MAC.US	The Macerich Company	20221107	12.09	12.18	11.8	12.17	2776200	12	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20221107	38.81	39.61	38.5	39.5	338865	39.2642	up	up	correct
MAN.US	ManpowerGroup Inc	20221107	78.82	79.32	78.05	78.98	200346	77.7512	up	up	correct
MANU.US	Manchester United plc	20221107	13.08	13.6197	12.98	13.38	658961	13.38	up	up	correct
MAS.US	Masco Corporation	20221107	43.95	44.61	43.34	44.57	1827200	44.296	up	down	incorrect
MATX.US	Matson Inc	20221107	70.6	71.62	69.52	71.31	329900	70.9901	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221107	7.33	7.46	7.28	7.46	133024	7.3772	up	up	correct
MAX.US	MediaAlpha Inc	20221107	14.64	15.18	14.15	14.71	599100	14.71	up	up	correct
MAXR.US	Maxar Technologies Inc	20221107	22.99	24.545	22.57	24.53	753569	24.52	up	up	correct
MBI.US	MBIA Inc	20221107	11.53	11.9	11.18	11.67	472900	11.67	up	up	correct
MBSC.US	UN	20221107	10.06	10.06	10.06	10.06	2	10.06
MC.US	Moelis & Company	20221107	41.02	41.406	39.17	40.55	718410	40.0058	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20221107	68.71	68.71	67.15	68.47	40400	68.47	down	down	correct
MCD.US	McDonald's Corporation	20221107	275.07	278.08	275.07	276.41	3029500	274.862	up	up	correct
MCG.US	Membership Collective Group Inc	20221107	4.86	4.935	4.39	4.47	366300	4.47	down	down	correct
MCI.US	Barings Corporate Investors	20221107	12.92	13.06	12.85	12.95	29700	12.95	up	up	correct
MCK.US	McKesson Corporation	20221107	395.19	399.23	392.36	395.8	573635	395.2402	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221107	7.48	7.64	7.4502	7.5	71453	7.3279	up	up	correct
MCO.US	Moody's Corporation	20221107	262.79	264.69	260.12	264.39	524119	263.7561	up	down	incorrect
MCR.US	MFS Charter Income Trust	20221107	6.39	6.4058	6.32	6.35	31172	6.2649	down	down	correct
MCS.US	The Marcus Corporation	20221107	15.09	15.39	15.01	15.24	272706	15.1916	up	up	correct
MCW.US	Mister Car Wash Inc.	20221107	8.81	8.92	8.45	8.91	1222800	8.91	up	up	correct
MCY.US	Mercury General Corporation	20221107	36.56	36.56	34.58	34.97	514389	34.6561	down	up	incorrect
MD.US	MEDNAX Inc	20221107	15.65	15.97	15.03	15.26	733300	15.26	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221107	29.89	30.29	29.2	29.84	729700	29.34	down	down	correct
MED.US	Medifast Inc	20221107	109	112.49	104.61	106.93	233774	106.93	down	down	correct
MDT.US	Medtronic plc	20221107	85.53	85.84	84.92	85.54	5217600	85.54	up	down	incorrect
MDU.US	MDU Resources Group Inc	20221107	29.01	29.21	28.38	29.03	1001909	28.8195	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221107	9.69	9.96	9.24	9.69	51400	9.69
MEG.US	Montrose Environmental Group Inc	20221107	42.63	42.86	39.985	40.35	205812	40.35	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221107	13.43	13.45	12.88	13	410400	12.9015	down	down	correct
MEI.US	Methode Electronics Inc	20221107	43	43.76	42.39	43.39	99300	43.39	up	down	incorrect
MER.US	PK	20221107	25.01	25.15	24.96	25.04	78335	25.04	up	down	incorrect
MET.US	PF	20221107	19.46	19.66	19.44	19.63	139992	19.3491	up	down	incorrect
MFA.US	PC	20221107	17.14	17.2	16.94	17.03	13144	16.6645	down	down	correct
MFC.US	Manulife Financial Corporation	20221107	16.85	16.85	16.44	16.63	3124557	16.399	down	down	correct
MFG.US	Mizuho Financial Group Inc	20221107	2.2	2.21	2.18	2.19	1454200	2.19	down	down	correct
MFGP.US	Micro Focus International plc	20221107	5.93	5.985	5.923	5.97	409400	5.97	up	up	correct
MFM.US	MFS Municipal Income Trust	20221107	4.76	4.79	4.74	4.76	77381	4.7248
MFV.US	MFS Special Value Trust	20221107	4.19	4.2599	4.19	4.2599	982	4.1885	up	up	correct
MG.US	Mistras Group Inc	20221107	4.47	4.6	4.47	4.59	27500	4.59	up	up	correct
MGA.US	Magna International Inc	20221107	57.3	57.3	55.37	56.56	1170402	56.1499	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20221107	3.32	3.34	3.308	3.34	51819	3.2984	up	up	correct
MGM.US	MGM Resorts International	20221107	34	34.33	32.92	34.19	6168627	34.1877	up	up	correct
MGR.US	Affiliated Managers Group Inc	20221107	21.02	21.02	20.56	20.72	31400	20.72	down	up	incorrect
MGRB.US	MGRB	20221107	16.82	16.82	16.52	16.78	23200	16.78	down	down	correct
MGRD.US	MGRD	20221107	14.83	14.87	14.74	14.82	7900	14.82	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221107	21.71	22.131	21.54	21.99	56825	21.8667	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221107	26.66	27.53	26.39	27.5	2474200	27.5	up	up	correct
MH.US	PD	20221107	2.5199	2.5199	2.512	2.512	4060	2.512	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221107	10.83	10.87	10.8	10.81	225400	10.725	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221107	6.32	6.37	6.22	6.31	56907	6.2908	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20221107	7.98	8.035	7.9166	7.96	89411	7.8707	down	down	correct
MHK.US	Mohawk Industries Inc	20221107	91.27	91.77	89.4	91.15	393600	91.15	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221107	15.12	15.41	15.12	15.25	2500	15.25	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221107	9.44	9.54	9.4	9.475	54350	9.4055	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221107	17.22	17.615	17.22	17.5	3170	17.046	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20221107	2.82	2.825	2.765	2.7925	127191	2.7507	down	down	correct
MIR.US	Mirion Technologies Inc	20221107	6.05	6.38	6.01	6.38	1711600	6.38	up	up	correct
MIT.US	Mason Industrial Technology Inc	20221107	9.94	9.95	9.93	9.945	1027300	9.945	up	up	correct
MITT.US	PC	20221107	16.7	17.5651	16.6845	17.04	15926	16.5503	up	up	correct
MIXT.US	MiX Telematics Limited	20221107	8.06	8.36	7.92	7.92	121146	7.8666	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221107	10.68	10.72	10.56	10.64	86257	10.5599	down	down	correct
MKC.US	V	20221107	83.2	83.2	83.2	83.2	400	83.2
MKL.US	Markel Corporation	20221107	1221.3	1240.4399	1206.1	1234.72	34900	1234.72	up	up	correct
ML.US	MoneyLion Inc	20221107	1.04	1.07	1.005	1.03	310800	1.03	down	down	correct
MLI.US	Mueller Industries Inc	20221107	63.02	63.475	62.72	63.05	234971	62.8208	up	up	correct
MLM.US	Martin Marietta Materials Inc	20221107	340	343.41	333.78	342.84	408620	342.2071	up	up	correct
MLNK.US	MeridianLink Inc.	20221107	16.2	16.3	15.92	16.14	99600	16.14	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20221107	8.44	9.34	8.4	8.99	23300	8.99	up	up	correct
MLR.US	Miller Industries Inc	20221107	25.85	25.91	25.5	25.55	24679	25.3831	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20221107	160.47	163.73	159.54	163.01	1094300	163.01	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221107	15.8	15.9	15.55	15.57	99975	15.4078	down	down	correct
MMI.US	Marcus & Millichap Inc	20221107	34.39	35.71	34.39	35.35	179700	35.35	up	up	correct
MMM.US	3M Company	20221107	124.63	125.15	123.3	124.68	1914300	123.237	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20221107	51.62	52.14	51.25	51.38	855100	51.38	down	up	incorrect
MMS.US	Maximus Inc	20221107	58.08	59.522	57.81	59.32	250256	59.0545	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221107	4.33	4.36	4.33	4.35	82746	4.2884	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221107	9.47	9.49	9.44	9.47	135353	9.4334
MNP.US	Western Asset Municipal Partners Fund Inc	20221107	10.94	10.97	10.86	10.9	72101	10.856	down	down	correct
MNRL.US	Brigham Minerals Inc	20221107	32.37	34.05	32.21	33.98	576900	33.218	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221107	6.78	7.15	6.78	6.89	719800	6.89	up	up	correct
MO.US	Altria Group Inc	20221107	45.64	45.99	44.51	45.88	8277045	45.88	up	up	correct
MOD.US	Modine Manufacturing Company	20221107	21.02	21.14	18.9	20.74	1329800	20.74	down	up	incorrect
MODN.US	Model N Inc	20221107	35.12	35.72	34.82	35.53	306000	35.53	up	up	correct
MOG.US	A	20221107	82.56	87.27	82.56	87	96450	86.7414	up	up	correct
MOGU.US	MOGU Inc	20221107	2.4	2.46	2.35	2.44	10000	2.44	up	up	correct
MOH.US	Molina Healthcare Inc	20221107	331.56	332.82	323.25	330.88	430000	330.88	down	down	correct
MOS.US	The Mosaic Company	20221107	49.52	50.035	48.36	49.92	4687971	49.7724	up	up	correct
TWOA.US	two	20221107	10	10	9.99	9.99	78300	9.99	down	down	correct
MOV.US	Movado Group Inc	20221107	33.49	34.4	33.1439	33.89	110950	33.5215	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221107	10.35	10.35	10.29	10.3	42069	10.2263	down	down	correct
MPC.US	Marathon Petroleum Corporation	20221107	118.09	120.38	117.66	119.5	4505804	118.7564	up	up	correct
MPLX.US	MPLX LP	20221107	34	34.56	34	34.39	1701195	33.6059	up	up	correct
MPV.US	Barings Participation Investors	20221107	11.87	11.98	11.66	11.75	9700	11.75	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20221107	11.39	11.475	10.975	11.33	12428800	11.0678	down	down	correct
MPX.US	Marine Products Corporation	20221107	10.97	11.19	10.84	11.13	29300	10.9919	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221107	9.46	9.55	9.44	9.49	58059	9.4123	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221107	10.71	10.775	10.6417	10.7	246212	10.6111	down	down	correct
MRC.US	MRC Global Inc	20221107	10.04	10.15	9.93	10.01	531800	10.01	down	down	correct
MRK.US	Merck & Co. Inc	20221107	98.5	100.36	97.67	100.07	8644500	99.4113	up	up	correct
MRO.US	Marathon Oil Corporation	20221107	32.32	33.42	32.22	33.03	13090000	32.9385	up	up	correct
MS.US	PL	20221107	19.16	19.2938	19.13	19.22	40211	19.22	up	up	correct
MSA.US	MSA Safety Incorporated	20221107	133.11	134.58	131.5	134.45	88465	133.9995	up	up	correct
MSB.US	Mesabi Trust	20221107	21.96	22.18	21.8	21.9	41400	21.9	down	down	correct
MSC.US	Studio City International Holdings Limited	20221107	2.13	2.13	1.88	1.96	7100	1.96	down	up	incorrect
MSCI.US	MSCI Inc	20221107	462.45	465	455.57	462.19	317900	460.9552	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221107	6.06	6.1129	6.05	6.07	57677	5.9605	up	up	correct
MSI.US	Motorola Solutions Inc	20221107	255.66	257.54	253.02	255.53	818300	254.6883	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20221107	83.15	83.24	82.17	82.86	260151	82.0938	down	down	correct
MT.US	ArcelorMittal	20221107	23.97	24.17	23.75	24.04	2773500	24.04	up	up	correct
MTB.US	M&T Bank Corporation	20221107	168.51	169.18	166.3	168.97	1019551	167.7837	up	up	correct
MTCN.US	Arcelormittal	20221107	56.48	57.12	56.21	56.815	77900	56.815	up	up	correct
MTD.US	Mettler	20221107	1297.9	1304.66	1270.45	1298.71	155300	1298.71	up	up	correct
MTDR.US	Matador Resources Company	20221107	71.38	73.78	71.11	73.37	1432100	73.2685	up	up	correct
MTG.US	MGIC Investment Corporation	20221107	13.51	13.68	13.22	13.48	4067200	13.3807	down	down	correct
MTH.US	Meritage Homes Corporation	20221107	74.34	74.67	71.44	73.62	263800	73.62	down	down	correct
MTL.US	P	20221107	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221107	216.67	217.25	211	216.3	269565	216.3	down	up	incorrect
MTR.US	Mesa Royalty Trust	20221107	15.54	15.7	15.22	15.4467	14257	15.2744	down	down	correct
MTRN.US	Materion Corporation	20221107	72.92	74.22	71.59	73.54	125755	73.4277	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20221107	9.87	10.06	9.64	9.76	166400	9.76	down	down	correct
MTX.US	Minerals Technologies Inc	20221107	54.6	54.77	53.23	54.08	97200	54.08	down	down	correct
MTZ.US	MasTec Inc	20221107	88.57	91.33	87.53	90.76	1639600	90.76	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221107	9.58	9.655	9.5529	9.6	142364	9.3545	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221107	10.04	10.12	10.04	10.06	152186	9.982	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221107	9.7	9.82	9.7	9.79	81542	9.7186	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221107	4.8	4.86	4.75	4.83	2778400	4.83	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221107	10.46	10.55	10.44	10.53	250855	10.4561	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221107	10.8	10.8	10.7576	10.76	126840	10.6724	down	down	correct
MUR.US	Murphy Oil Corporation	20221107	47.17	48.36	46.75	48.27	2368400	48.0194	up	up	correct
MUSA.US	Murphy USA Inc	20221107	304.89	306.3	299.18	306.2	246000	306.2	up	up	correct
MUX.US	McEwen Mining Inc	20221107	3.62	4.12	3.612	4.01	695800	4.01	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20221107	6.4	6.44	6.39	6.42	150338	6.3743	up	up	correct
MVO.US	MV Oil Trust	20221107	13.62	14.2	13.62	13.87	120300	13.87	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20221107	9.61	9.65	9.6	9.63	55137	9.5574	up	up	correct
MWA.US	Mueller Water Products Inc	20221107	11.58	11.7	11.51	11.64	1087900	11.5772	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20221107	9.54	9.59	9.07	9.27	840900	9.27	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20221107	8.85	8.8838	8.81	8.815	12007	8.815	down	down	correct
MXF.US	The Mexico Fund Inc	20221107	14.83	14.98	14.79	14.79	61500	14.79	down	down	correct
MXL.US	MaxLinear Inc	20221107	32.49	32.92	31.68	32.74	506800	32.74	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20221107	9.64	9.72	9.64	9.66	140551	9.5823	up	down	incorrect
MYE.US	Myers Industries Inc	20221107	20.96	21.27	20.86	21.06	104498	20.9393	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221107	10.11	10.22	10.07	10.14	241084	10.0626	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221107	9.12	9.14	9.01	9.08	315479	9.0138	down	down	correct
MYOV.US	Myovant Sciences Ltd	20221107	26.68	26.72	26.65	26.68	1733400	26.68
MYTE.US	MYT Netherlands Parent B.V	20221107	10.45	10.46	9.91	10.25	253836	10.25	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221107	10.29	10.44	10.27	10.33	481615	10.2464	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221107	10.77	10.82	10.74	10.75	824494	10.6624	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221107	9.93	10.02	9.91	9.91	94693	9.8297	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20221107	14.33	14.41	14.1	14.29	394900	14.29	down	down	correct
NAT.US	Nordic American Tankers Limited	20221107	3.4	3.46	3.27	3.37	3775981	3.3251	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221107	11.73	11.8854	11.71	11.71	17513	11.6289	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221107	15.2	15.2	15.05	15.05	52774	14.8753	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20221107	46.89	47.65	46.61	47.64	209351	47.395	up	up	correct
NBR.US	Nabors Industries Ltd	20221107	172.33	178.18	171.22	177.3	110700	177.3	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221107	9.02	9.12	8.94	9.07	376900	8.8859	up	up	correct
UZD.US	UZD	20221107	18.52	18.52	18.25	18.42	31500	18.0257	down	down	correct
NC.US	NACCO Industries Inc	20221107	54.73	55.2485	51	51.49	22503	51.2476	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221107	8.44	8.57	8.29	8.32	71313	8.2671	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221107	17.04	17.06	16.32	16.67	18368300	16.67	down	up	incorrect
NCR.US	NCR Corporation	20221107	20.51	20.84	19.99	20.83	1876000	20.83	up	up	correct
NCV.US	PA	20221107	21.24	21.6	21.24	21.535	4368	21.1955	up	down	incorrect
NCZ.US	PA	20221107	21.23	21.34	21.13	21.13	3662	20.798	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221107	10.13	10.18	10	10.05	281200	9.904	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221107	35.17	35.29	35.05	35.28	3526	34.6728	up	up	correct
NE.US	Noble Corporation	20221107	38.03	40.32	38.03	39.8	2048900	39.8	up	up	correct
NEA.US	Nuveen AMT	20221107	10.3	10.445	10.29	10.38	995257	10.2968	up	up	correct
NEE.US	PP	20221107	49.59	49.59	49	49.26	162330	49.26	down	down	correct
NEM.US	Newmont Corporation	20221107	41.15	41.67	40.73	41.32	6176703	40.8377	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20221107	76.22	76.365	74.52	75.35	380100	75.35	down	down	correct
NET.US	Cloudflare Inc	20221107	41.46	41.79	38.28	39.02	9994700	39.02	down	down	correct
NETI.US	Eneti Inc	20221107	8.65	8.9784	8.5	8.88	423375	8.8708	up	up	correct
NEU.US	NewMarket Corporation	20221107	301.17	303.41	299.27	303.01	41128	300.9914	up	up	correct
NEWR.US	New Relic Inc	20221107	53.28	53.445	50.68	50.72	908300	50.72	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221107	10.42	10.67	10.31	10.52	2293000	10.52	up	up	correct
NEXA.US	Nexa Resources S.A	20221107	4.86	4.94	4.55	4.61	226400	4.61	down	up	incorrect
NFG.US	National Fuel Gas Company	20221107	63.36	64.47	62.84	64.19	680500	64.19	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221107	10.93	11.09	10.9	11.08	246057	10.8503	up	up	correct
NGC.US	WT	20221107	0.0348	0.0651	0.0253	0.0651	706	0.0651	up	down	incorrect
NGG.US	National Grid plc	20221107	55.53	55.61	54.53	55.19	426260	54.2616	down	up	incorrect
NGL.US	PC	20221107	11.7	11.7	11.455	11.455	1202	11.455	down	down	correct
NGS.US	Natural Gas Services Group Inc	20221107	11.15	11.35	11.08	11.27	26700	11.27	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221107	11.59	11.86	11.45	11.78	36959	11.6656	up	up	correct
NGVT.US	Ingevity Corporation	20221107	74.55	75	73.03	73.51	167900	73.51	down	down	correct
NHI.US	National Health Investors Inc	20221107	56.17	56.28	54.72	55.39	165800	55.39	down	down	correct
NI.US	PB	20221107	24.09	24.475	24	24.2	40081	23.7999	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221107	12.32	12.4	12.32	12.33	87615	12.2476	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221107	20.35	20.52	20.24	20.44	68343	19.9613	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221107	9.15	9.535	9.03	9.31	34966	9.2642	up	up	correct
NIMC.US	NiSource Inc	20221107	100.78	101.1	97.085	97.82	359800	96.022	down	down	correct
NINE.US	Nine Energy Service Inc	20221107	7.11	7.3	5.89	6.97	2052400	6.97	down	down	correct
NIO.US	NIO Inc	20221107	12.23	12.38	10.7	10.98	84143600	10.98	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221107	11.97	12.33	11.9551	12.17	36427	12.1126	up	up	correct
NJR.US	New Jersey Resources Corporation	20221107	44.27	44.39	42.74	43.39	571127	43.0563	down	up	incorrect
NKE.US	NIKE Inc	20221107	96.31	96.87	92.6664	93.44	9094460	93.1541	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221107	9.52	9.61	9.52	9.6	22118	9.5375	up	up	correct
NKX.US	Nuveen California AMT	20221107	11.04	11.27	10.99	11.08	151006	10.9913	up	up	correct
NL.US	NL Industries Inc	20221107	7.91	7.91	7.551	7.64	26467	7.5623	down	down	correct
NLS.US	Nautilus Inc	20221107	1.57	1.57	1.43	1.52	1093100	1.52	down	up	incorrect
NLY.US	PI	20221107	20.8	21.3182	20.8	21.2	89056	20.8086	up	up	correct
NM.US	PH	20221107	14.8	14.8	14.8	14.8	114	14.8
NMAI.US	Nuveen Multi	20221107	11.5	11.5	11.4	11.49	78400	11.1622	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221107	10.83	11.09	10.73	11.04	266500	10.9293	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20221107	4.9	4.91	4.76	4.9	13500	4.9
NMI.US	Nuveen Municipal Income Fund Inc	20221107	8.91	9	8.7816	8.95	46400	8.8912	up	up	correct
NMK.US	PC	20221107	92.15	92.15	90.19	90.19	31	88.9989	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20221107	26.2	27.44	25.97	27.16	155300	27.16	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20221107	17.25	17.25	17.25	17.25	509	17.25
NMPRH.US	Navios Maritime Holdings Inc	20221107	14.8	14.8	14.8	14.8	114	14.8
NMR.US	Nomura Holdings Inc	20221107	3.29	3.33	3.29	3.31	1742400	3.31	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221107	10.95	10.99	10.8001	10.98	5119	10.8975	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221107	10.0357	10.0615	10.02	10.02	6952	9.956	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221107	9.98	10.11	9.9398	10.05	376186	9.9488	up	up	correct
NNI.US	Nelnet Inc	20221107	89.31	89.75	87.97	89.57	35427	89.3327	up	up	correct
NNN.US	National Retail Properties Inc	20221107	42.99	43.33	42.78	43.1	992000	43.1	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221107	8.29	8.29	8.07	8.07	34555	8.0195	down	down	correct
NOA.US	North American Construction Group Ltd	20221107	12.83	12.94	12.7	12.77	85939	12.7123	down	down	correct
NOAH.US	Noah Holdings Limited	20221107	14.13	15.15	13.87	14.89	122400	14.89	up	up	correct
NOC.US	Northrop Grumman Corporation	20221107	523.05	537.58	520.56	534.77	804500	532.9988	up	up	correct
NOK.US	Nokia Corporation	20221107	4.38	4.43	4.36	4.41	16964900	4.41	up	down	incorrect
NOMD.US	Nomad Foods Limited	20221107	15.63	15.83	15.54	15.65	1141400	15.65	up	up	correct
NOV.US	NOV Inc	20221107	23.6	24.25	23.36	23.94	3616832	23.8811	up	up	correct
NOVA.US	Sunnova Energy International Inc	20221107	18.66	18.66	17.58	18	2798400	18	down	down	correct
NOW.US	ServiceNow Inc	20221107	365	365.08	351.25	363.2	1718400	363.2	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20221107	10.29	10.32	10.27	10.27	89000	10.0747	down	down	correct
NPK.US	National Presto Industries Inc	20221107	69.46	70.84	69.19	70.38	19800	70.38	up	up	correct
NPO.US	EnPro Industries Inc	20221107	120.51	121.99	119.92	121.02	76553	120.7284	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221107	11.07	11.07	10.99	11	58799	10.9179	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221107	10.42	10.45	10.41	10.42	99221	10.3509
NR.US	Newpark Resources Inc	20221107	3.69	3.91	3.69	3.86	780016	3.86	up	up	correct
NREF.US	PA	20221107	19.48	19.5	19.2269	19.25	10635	19.25	down	down	correct
NRG.US	NRG Energy Inc	20221107	43.87	45.47	43	45.21	4695900	45.21	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221107	15.68	15.9	15.67	15.8	32400	15.5721	up	up	correct
NRK.US	Nuveen New York AMT	20221107	9.58	9.64	9.52	9.58	208474	9.5026
NRP.US	Natural Resource Partners L.P	20221107	45.46	46.22	45.22	45.72	25056	44.9622	up	up	correct
NRT.US	North European Oil Royalty Trust	20221107	17.58	17.9099	17.1728	17.8	55892	17.0495	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221107	22.59	22.85	22.15	22.55	21100	22.55	down	down	correct
NS.US	PC	20221107	23.62	23.8784	23.58	23.64	23843	23.0946	up	up	correct
NSA.US	PA	20221107	21.7	21.7	21.4851	21.7	11652	21.3462
NSC.US	Norfolk Southern Corporation	20221107	234.98	236.58	233.24	235.63	1216000	235.63	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20221107	4.84	4.84	4.77	4.8	102364	4.7134	down	up	incorrect
NSP.US	Insperity Inc	20221107	113.68	114.99	113.32	114.24	157999	113.7399	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221107	32.04	32.06	31.24	31.78	125016	31.3441	down	down	correct
NTCO.US	Natura &Co Holding S.A	20221107	5.72	5.75	5.17	5.2	671000	5.2	down	up	incorrect
NTEST.US	Z	20221107	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221107	38.19	38.21	37.82	37.91	15463	37.1105	down	down	correct
NTP.US	Nam Tai Property Inc	20221107	4.22	4.22	4.22	4.22	0	4.22
NTR.US	Nutrien Ltd	20221107	74.08	74.24	72.163	73.16	2754400	73.16	down	down	correct
NTST.US	NETSTREIT Corp	20221107	18.81	18.92	18.005	18.69	907117	18.4981	down	down	correct
NTZ.US	Natuzzi S.p.A	20221107	5.09	5.32	4.87	5	21800	5	down	down	correct
NUE.US	Nucor Corporation	20221107	134.95	136.32	133.1	134.32	1599005	134.32	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221107	11.83	11.83	11.8	11.81	32889	11.7433	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20221107	34.29	36.055	34.25	35.49	925629	35.1429	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221107	8.28	8.37	8.28	8.32	668531	8.266	up	up	correct
NUW.US	Nuveen AMT	20221107	13.22	13.58	13.06	13.12	111514	13.0452	down	down	correct
NVG.US	Nuveen AMT	20221107	11.08	11.1	10.9511	11.05	988529	10.9484	down	down	correct
NVGS.US	Navigator Holdings Ltd	20221107	12.95	13.13	12.84	13.07	157300	13.07	up	up	correct
NVR.US	NVR Inc	20221107	4184.2	4184.2	4070	4137.04	13704	4137.04	down	up	incorrect
NVRO.US	Nevro Corp	20221107	40.82	41.394	39.45	39.84	565300	39.84	down	up	incorrect
NVS.US	Novartis AG	20221107	81.09	82	80.92	81.81	1608700	81.81	up	up	correct
NVST.US	Envista Holdings Corporation	20221107	34.44	35.72	34.44	35.26	2423800	35.26	up	down	incorrect
NVT.US	nVent Electric plc	20221107	38.26	38.47	37.74	38.01	1156900	38.01	down	down	correct
NVTA.US	Invitae Corporation	20221107	2.49	2.59	2.35	2.4	6550500	2.4	down	down	correct
NWG.US	NatWest Group plc	20221107	5.5	5.56	5.48	5.53	1953000	5.53	up	up	correct
NWN.US	Northwest Natural Holding Company	20221107	46.44	46.44	44.18	44.94	219100	44.94	down	down	correct
NX.US	Quanex Building Products Corporation	20221107	22.2	22.9	22.07	22.7	127069	22.6244	up	up	correct
NXC.US	Nuveen California Select Tax	20221107	12.81	13.25	12.61	12.73	11698	12.6496	down	down	correct
NXDT.US	P	20221107	15.36	15.3899	14.8	15.095	8218	15.095	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221107	10.86	11.25	10.84	11.02	180518	10.9395	up	up	correct
NXN.US	Nuveen New York Select Tax	20221107	11.98	11.98	11.6	11.6	2935	11.5277	down	down	correct
NXP.US	Nuveen Select Tax	20221107	13.01	13.16	12.99	13.05	93979	12.9625	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20221107	45.2	45.31	43.8	44.86	88709	44.4585	down	up	incorrect
NYC.US	New York City REIT Inc	20221107	3.35	3.4	2.98	2.99	33048	2.99	down	down	correct
NYCB.US	PU	20221107	41.8	41.9937	41.14	41.2	3630	41.2	down	down	correct
NYT.US	The New York Times Company	20221107	33.33	34.03	33.12	33.86	2115400	33.86	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221107	10.99	11.03	10.91	10.95	614725	10.8559	down	up	incorrect
O.US	Realty Income Corporation	20221107	63.12	63.31	62.59	63.13	3316346	62.8787	up	down	incorrect
OAK.US	PB	20221107	22.45	22.8399	22.42	22.53	12368	22.1532	up	up	correct
OC.US	Owens Corning	20221107	85.02	85.75	82.93	85.4	895000	85.4	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221107	0.881	0.886	0.751	0.8	64680	8	down	down	correct
OCN.US	Ocwen Financial Corporation	20221107	36.5	37.03	35.99	36.3	64306	36.3	down	down	correct
ODC.US	Oil	20221107	30	30.605	30	30.24	3880	29.974	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20221107	16.77	17.62	16.72	17.53	949600	17.53	up	up	correct
OFC.US	Corporate Office Properties Trust	20221107	26.82	26.88	26.23	26.72	507800	26.72	down	down	correct
OFG.US	OFG Bancorp	20221107	27.88	28.11	27.75	27.91	202574	27.91	up	up	correct
OG.US	Onion Global Limited	20221107	0.241	0.259	0.23	0.25	18500	0.25	up	up	correct
OGE.US	OGE Energy Corp	20221107	37.67	37.68	36.33	36.71	2190914	36.71	down	down	correct
OGN.US	Organon & Co	20221107	24.38	24.8	23.76	24	2659009	23.728	down	down	correct
OGS.US	ONE Gas Inc	20221107	81.33	81.33	76.78	77.77	481959	77.1842	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20221107	32.53	33.02	32.32	32.66	1357000	32.66	up	up	correct
OI.US	O	20221107	16.42	16.54	16.02	16.35	915400	16.35	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221107	5.55	5.63	5.5	5.54	230806	5.4889	down	up	incorrect
OII.US	Oceaneering International Inc	20221107	13.73	14.31	13.73	14.22	973000	14.22	up	up	correct
OIS.US	Oil States International Inc	20221107	6.74	6.92	6.69	6.9	670109	6.9	up	down	incorrect
OKE.US	ONEOK Inc	20221107	61.18	61.88	60.44	61.86	2129500	61.86	up	up	correct
OLN.US	Olin Corporation	20221107	57.56	58.06	56.76	57.51	1197800	57.3109	down	down	correct
OLO.US	Olo Inc	20221107	8.08	8.45	7.83	8.18	1993900	8.18	up	up	correct
OLP.US	One Liberty Properties Inc	20221107	23.54	23.6787	23.02	23.32	43008	23.32	down	down	correct
OMC.US	Omnicom Group Inc	20221107	72.44	72.96	71.61	72.86	1314946	72.86	up	down	incorrect
OMF.US	OneMain Holdings Inc	20221107	37.24	38.45	37.1	38.43	905700	38.43	up	up	correct
OMI.US	Owens & Minor Inc	20221107	19.29	19.37	18.79	19.16	1167100	19.16	down	up	incorrect
ONON.US	On Holding AG	20221107	17.9	17.95	16.86	17.45	1432300	17.45	down	down	correct
ONTF.US	ON24 Inc	20221107	7.36	7.52	7.32	7.45	216000	7.45	up	up	correct
ONTO.US	Onto Innovation Inc	20221107	72.96	74.89	71.92	74.55	211400	74.55	up	up	correct
OOMA.US	Ooma Inc	20221107	16	16.05	15.73	16.03	47600	16.03	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20221107	37.19	38.69	37.19	38.34	57236	38.1827	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20221107	11.3	11.32	11.08	11.25	573900	11.25	down	down	correct
ORA.US	Ormat Technologies Inc	20221107	100.09	101.36	98.96	100.93	571199	100.8084	up	down	incorrect
ORAN.US	Orange S.A	20221107	9.69	9.76	9.6688	9.76	548859	9.4612	up	up	correct
ORC.US	Orchid Island Capital Inc	20221107	10.35	10.45	10.18	10.35	684422	10.1962
ORCC.US	Owl Rock Capital Corporation	20221107	12.9	12.955	12.72	12.9	3235329	12.8698
ORCL.US	Oracle Corporation	20221107	76.11	77.09	75.49	76.74	5394281	76.74	up	up	correct
ORI.US	Old Republic International Corporation	20221107	23.27	23.34	22.92	23.17	1623425	22.9518	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20221107	2.32	2.38	2.28	2.3	34100	2.3	down	down	correct
OSCR.US	Oscar Health Inc	20221107	3.26	3.32	2.965	3.09	2217900	3.09	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20221107	3.03	3.03	2.88	2.9	427497	2.9	down	down	correct
OSH.US	Oak Street Health Inc	20221107	18.6	18.985	18.18	18.67	2498000	18.67	up	up	correct
OSI.US	UN	20221107	9.98	9.98	9.98	9.98	5	9.98
OSK.US	Oshkosh Corporation	20221107	89.3	89.32	87.67	89.15	310198	88.7852	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20221107	16.58	16.72	15.88	16.44	1651300	16.1703	down	up	incorrect
OVV.US	Ovintiv Inc	20221107	53.91	55.64	53.5	55.46	3191955	55.1877	up	up	correct
OXM.US	Oxford Industries Inc	20221107	103.07	103.4	98.02	98.62	208903	98.62	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221107	74.05	76.11	73.82	75.97	17469150	75.815	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20221107	92.21	93.94	92	93.39	10400	93.39	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221107	159.13	160.55	156.42	158.94	79846	155.5376	down	down	correct
PACK.US	Ranpak Holdings Corp	20221107	5.23	5.47	5.14	5.45	766500	5.45	up	up	correct
PAG.US	Penske Automotive Group Inc	20221107	111.78	113.1	109.79	112.23	454800	111.6644	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20221107	13.3	13.4	12.77	13	2079400	13	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221107	11.41	11.42	11.295	11.33	14680	11.2847	down	down	correct
PAM.US	Pampa Energía S.A	20221107	26.38	26.38	25.19	25.19	114500	25.19	down	down	correct
PAR.US	PAR Technology Corporation	20221107	25.01	25.01	23.11	23.44	560100	23.44	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221107	23.21	23.46	23	23.35	665200	23.35	up	up	correct
PATH.US	UiPath Inc	20221107	11	11.2	10.74	11.01	4336123	11.01	up	up	correct
PAY.US	Paymentus Holdings Inc	20221107	10.1	10.1	9.62	9.76	108700	9.76	down	down	correct
PAYC.US	Paycom Software Inc	20221107	308.74	308.74	291.245	296.21	785700	296.21	down	down	correct
PB.US	Prosperity Bancshares Inc	20221107	72.26	72.52	71.83	72.46	370061	71.889	up	up	correct
PCM.US	PCM Fund Inc	20221107	8.58	8.59	8.45	8.49	35370	8.415	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221107	34.15	34.2	33.57	34.03	680697	33.7184	down	down	correct
PBF.US	PBF Energy Inc	20221107	46.46	47.705	46.04	47.46	2181809	47.2567	up	up	correct
PBFX.US	PBF Logistics LP	20221107	21.48	22.01	21.48	21.93	208700	21.93	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20221107	55.63	57.33	55.29	57.18	294500	57.18	up	up	correct
PBI.US	PB	20221107	16.7	16.875	16.2701	16.61	24865	16.61	down	up	incorrect
PBR.US	A	20221107	11.06	11.17	10.49	10.52	20889900	10.52	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20221107	11.06	11.17	10.49	10.52	20908029	10.52	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20221107	21.75	21.9	21.19	21.32	258527	21.2343	down	down	correct
PCF.US	High Income Securities Fund	20221107	6.51	6.63	6.51	6.5541	71279	6.488	up	up	correct
PCG.US	PG&E Corporation	20221107	15.29	15.39	14.97	15.07	11970300	15.07	down	down	correct
PCGU.US	PG&E Corporation	20221107	135.81	135.81	135.81	135.81	30900	134.4129
PCK.US	PIMCO California Municipal Income Fund II	20221107	6.38	6.43	6.34	6.37	68190	6.3103	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221107	12.39	12.47	12.39	12.45	99373	12.0855	up	up	correct
PCOR.US	Procore Technologies Inc	20221107	52.18	52.71	51.04	51.81	617900	51.81	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221107	14.72	15	14.65	14.86	30286	14.7195	up	down	incorrect
PD.US	PagerDuty Inc	20221107	20.85	21.23	19.81	20.19	858400	20.19	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221107	20.01	20.08	19.86	20.06	915323	19.0062	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20221107	10.4	10.47	10.1	10.31	1051871	10.0996	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221107	13.5	13.7	13.4	13.635	463800	12.5609	up	up	correct
PDS.US	Precision Drilling Corporation	20221107	80.32	82	79.49	81.98	95800	81.98	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221107	13.75	13.79	13.53	13.62	44808	13.4299	down	down	correct
PEAK.US	Healthpeak Properties Inc	20221107	24.12	24.35	23.94	24.2	4649000	24.2	up	up	correct
PEB.US	PG	20221107	19.07	19.4199	18.75	18.82	6493	18.82	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221107	57.94	58.26	56.52	57.31	3265605	56.7938	down	up	incorrect
PEI.US	PD	20221107	2.64	2.91	2.6307	2.9	14390	2.9	up	up	correct
PEN.US	Penumbra Inc	20221107	163.8	179.68	163.68	178.16	643400	178.16	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221107	24.11	24.5	24.03	24.27	78812	22.9194	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221107	10.44	10.45	10.3708	10.41	37105	10.353	down	down	correct
PFE.US	Pfizer Inc	20221107	47.16	47.65	46.75	47.09	20304409	47.09	down	down	correct
PFGC.US	Performance Food Group Company	20221107	52.39	52.39	51.115	51.73	800200	51.73	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221107	18.02	18.07	17.82	18.03	35544	17.7908	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20221107	8.46	8.51	8.45	8.49	82956	8.3277	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20221107	7.39	7.39	7.32	7.36	181994	7.2181	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221107	8.49	8.64	8.46	8.63	14178	8.5771	up	up	correct
PFS.US	Provident Financial Services Inc	20221107	22.51	22.63	22.1	22.22	240480	21.9777	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221107	51.51	51.91	51.02	51.52	258024	51.3368	up	up	correct
PG.US	The Procter & Gamble Company	20221107	135.35	137.19	135.06	136.5	6746800	136.5	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221107	6.84	6.88	6.76	6.865	44894	6.7294	up	down	incorrect
PGR.US	The Progressive Corporation	20221107	126.62	127.56	125.99	127.3	2555789	127.3	up	up	correct
PGRE.US	Paramount Group Inc	20221107	6.58	6.66	6.35	6.55	1469300	6.55	down	down	correct
PGTI.US	PGT Innovations Inc	20221107	20.92	21.06	20.47	20.76	263700	20.76	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221107	10.67	10.7817	10.67	10.7	27037	10.5001	up	up	correct
PH.US	Parker	20221107	300.12	301.29	298.13	300.64	1019938	299.3218	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20221107	8.78	8.85	8.78	8.81	39249	8.6527	up	up	correct
PHG.US	Koninklijke Philips N.V	20221107	12.97	13.05	12.81	13.02	2530200	13.02	up	down	incorrect
PHI.US	PLDT Inc	20221107	27.39	27.82	27.15	27.68	65800	27.68	up	up	correct
PHK.US	PIMCO High Income Fund	20221107	4.85	4.91	4.8408	4.88	391631	4.7843	up	up	correct
PHM.US	PulteGroup Inc	20221107	38.51	38.77	37.63	38.72	2046370	38.5818	up	down	incorrect
PHR.US	Phreesia Inc	20221107	24.38	24.45	23.59	23.94	221900	23.94	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20221107	6.56	6.62	6.53	6.6	149222	6.4877	up	up	correct
PHX.US	PHX Minerals Inc	20221107	4.12	4.34	4.07	4.31	330149	4.2861	up	up	correct
PII.US	Polaris Inc	20221107	104.31	106.71	102.82	106.16	701376	105.5588	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20221107	3.35	3.37	3.35	3.35	34925	3.328
PINE.US	Alpine Income Property Trust Inc	20221107	18.6	18.67	18.405	18.49	74700	18.2236	down	up	incorrect
PINS.US	Pinterest Inc	20221107	22.72	23.02	22.05	22.58	13454100	22.58	down	down	correct
PIPR.US	Piper Sandler Companies	20221107	136.24	137.4	134.55	136.87	75688	136.295	up	up	correct
PJT.US	PJT Partners Inc	20221107	76.58	77.3	75.7	76.71	113192	76.4686	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221107	12.01	12.14	11.65	11.93	2680485	11.93	down	down	correct
PKE.US	Park Aerospace Corp	20221107	12.3	12.48	12.15	12.43	46400	12.43	up	down	incorrect
PKG.US	Packaging Corporation of America	20221107	125.16	125.17	122.195	122.61	768020	121.4566	down	up	incorrect
PKI.US	PerkinElmer Inc	20221107	130	130.21	128.11	129.21	1465100	129.21	down	down	correct
PKX.US	POSCO	20221107	49.48	49.56	48.295	48.72	377431	48.72	down	down	correct
PLD.US	Prologis Inc	20221107	108.77	109.38	107.12	108.93	2963215	108.2044	up	down	incorrect
PLNT.US	Planet Fitness Inc	20221107	63.11	63.309	61.045	61.63	1309700	61.63	down	down	correct
PLOW.US	Douglas Dynamics Inc	20221107	37.89	37.89	37.18	37.78	86780	37.4702	down	down	correct
PLTR.US	Palantir Technologies Inc	20221107	7.78	7.85	6.89	7.02	99332844	7.02	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221107	19.17	19.89	19.17	19.79	202800	19.79	up	up	correct
PM.US	Philip Morris International Inc	20221107	90.45	91.38	90.12	90.9	5069521	90.9	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20221107	10.07	10.1	9.9	9.93	85610	9.8249	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20221107	8.65	8.71	8.575	8.65	243715	8.5405
PMM.US	Putnam Managed Municipal Income Trust	20221107	5.84	5.91	5.81	5.91	103926	5.8796	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20221107	10.16	10.36	10.06	10.34	87389	10.2903	up	up	correct
PMT.US	PB	20221107	20.96	21.12	20.7992	21.12	11756	20.6378	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20221107	8.13	8.14	8.0386	8.1	65388	8.0158	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20221107	158.26	159.18	155.71	156.7	2256300	156.7	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221107	7.82	7.82	7.7477	7.78	9612	7.7042	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20221107	7.25	7.25	7.19	7.22	17322	7.147	down	up	incorrect
PNM.US	PNM Resources Inc	20221107	46.88	47.05	46.75	46.76	633500	46.76	down	down	correct
PNR.US	Pentair plc	20221107	41.11	41.89	40.67	41.88	1410800	41.88	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221107	69.52	69.52	67.24	68.42	846100	68.42	down	up	incorrect
POND.US	Angel Pond Holdings Corp	20221107	10.01	10.01	10	10.005	600	10.005	down	up	incorrect
POR.US	Portland General Electric Company	20221107	45.43	45.48	43.63	44.31	698900	44.31	down	down	correct
POST.US	Post Holdings Inc	20221107	86.71	88.22	86.33	88.03	470687	88.03	up	up	correct
PPG.US	PPG Industries Inc	20221107	116.47	116.61	114.48	116.34	1375200	115.7206	down	down	correct
PPL.US	PPL Corporation	20221107	26.98	27.2	26.47	26.78	5080215	26.5721	down	down	correct
PPT.US	Putnam Premier Income Trust	20221107	3.64	3.67	3.64	3.65	195853	3.6245	up	up	correct
PRA.US	ProAssurance Corporation	20221107	21.96	22.53	21.73	22.44	305300	22.44	up	up	correct
PRE.US	PJ	20221107	18.8	18.8335	18.632	18.83	9012	18.5494	up	up	correct
PRG.US	PROG Holdings Inc	20221107	16.82	16.98	16.26	16.62	656100	16.62	down	down	correct
PRGO.US	Perrigo Company plc	20221107	39.31	40	38.78	39.28	2106258	38.9631	down	up	incorrect
PRI.US	Primerica Inc	20221107	144.94	144.94	142.175	143.25	152938	142.6997	down	down	correct
PRIF.US	PI	20221107	21.4	21.4	21.4	21.4	400	21.0333
PRLB.US	Proto Labs Inc	20221107	24.46	24.86	23.94	24.53	807300	24.53	up	up	correct
PRMW.US	Primo Water Corporation	20221107	13.08	13.5	13.02	13.42	1189306	13.3587	up	up	correct
PRO.US	PROS Holdings Inc	20221107	25.82	26.1	23.57	23.6	404700	23.6	down	down	correct
PRS.US	Prudential Financial Inc	20221107	22.37	22.56	22.29	22.48	32000	22.48	up	up	correct
PRT.US	PermRock Royalty Trust	20221107	7.6	7.6999	7.5093	7.66	58623	7.5698	up	down	incorrect
PRTY.US	Party City Holdco Inc	20221107	1.5	1.55	1.37	1.53	5798100	1.53	up	up	correct
PRU.US	Prudential Financial Inc	20221107	105.22	105.54	101.54	103.21	3163009	102.0561	down	down	correct
PSA.US	PN	20221107	15.38	15.53	15.34	15.49	19180	15.265	up	up	correct
PSB.US	PZ	20221107	12.18	12.38	11.968	12.27	48356	12.0143	up	up	correct
PSEC.US	PA	20221107	15.5	15.99	15.42	15.77	4654	15.77	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221107	18.71	18.8024	18.67	18.75	25854	18.4908	up	up	correct
PSFE.US	WT	20221107	0.09	0.1064	0.0852	0.09	76750	0.09
PSN.US	Parsons Corporation	20221107	48.42	49.749	47.66	49.37	595900	49.37	up	up	correct
PSO.US	Pearson plc	20221107	10.86	10.93	10.81	10.91	2062000	10.91	up	down	incorrect
PSPC.US	UN	20221107	9.78	9.78	9.78	9.78	0	9.78
PSTG.US	Pure Storage Inc	20221107	30.33	30.83	30.09	30.65	2303500	30.65	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221107	15.75	15.82	15.51	15.56	84700	15.56	down	down	correct
PSX.US	Phillips 66	20221107	103.87	105.95	103.87	105.43	3226657	104.5096	up	up	correct
PTA.US	Cohen & Steers Tax	20221107	17.84	17.86	17.7	17.785	194100	17.5345	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221107	12.28	12.43	12.28	12.36	452241	11.9977	up	up	correct
PUMP.US	ProPetro Holding Corp	20221107	11.64	12.2	11.6	12.1	1271100	12.1	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20221107	10.02	10.04	10.02	10.03	111500	10.03	up	up	correct
PVH.US	PVH Corp	20221107	53.66	53.66	51.68	52.78	884539	52.7483	down	up	incorrect
PVL.US	Permianville Royalty Trust	20221107	3.71	3.76	3.6	3.6	146125	3.5516	down	down	correct
PWR.US	Quanta Services Inc	20221107	147.72	149.03	145.23	147.25	1220536	147.25	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221107	17.66	17.66	16.81	17.33	316400	17.33	down	down	correct
PXD.US	Pioneer Natural Resources Company	20221107	257.07	258.21	254.5	257.91	1766707	251.9043	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20221107	6.89	7.02	6.89	6.97	8633	6.9039	up	up	correct
PYS.US	PPlus Trust Series RRD	20221107	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221107	21.57	21.57	21.57	21.57	0	21.57
PZC.US	PIMCO California Municipal Income Fund III	20221107	7.93	7.96	7.8654	7.88	80463	7.8082	down	down	correct
QD.US	Qudian Inc	20221107	0.89	0.8999	0.8536	0.86	391038	0.86	down	down	correct
QGEN.US	QIAGEN N.V	20221107	42.37	42.44	41.78	41.93	2369308	41.93	down	down	correct
QSR.US	Restaurant Brands International Inc	20221107	60.7	61.21	60.18	60.38	1456500	60.38	down	down	correct
QTWO.US	Q2 Holdings Inc	20221107	26.95	26.95	25.98	26.44	641900	26.44	down	down	correct
QUOT.US	Quotient Technology Inc	20221107	2.82	2.84	2.74	2.78	1579200	2.78	down	down	correct
QVCC.US	QVCC	20221107	15.05	15.64	14.8	15.13	34800	14.7842	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221107	15.05	15.32	14.8	15.32	15790	14.9567	up	up	correct
R.US	Ryder System Inc	20221107	83.35	85.03	83.03	84.68	402700	84.09	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221107	17.79	17.8499	17.66	17.72	224765	17.3248	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221107	0.9675	1.04	0.96	1.02	125708	1.02	up	up	correct
RACE.US	Ferrari N.V	20221107	200.42	201	198.645	199.89	298700	199.89	down	down	correct
RAD.US	Rite Aid Corporation	20221107	5.46	5.58	5.33	5.52	1432000	5.52	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20221107	16.37	16.47	15.88	15.93	856400	15.93	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221107	54.99	55.05	48.72	51.29	7232693	51.0431	down	down	correct
RBC.US	Regal Beloit Corporation	20221107	246.91	246.94	242.9	243.72	141000	243.72	down	down	correct
RBLX.US	Roblox Corporation	20221107	39.96	40.54	37.85	39.82	16341500	39.82	down	up	incorrect
RBOT.US	WT	20221107	0.5	0.5498	0.5	0.5498	1669	0.5498	up	down	incorrect
RC.US	PE	20221107	18.05	18.3807	18	18.12	7118	18.12	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221107	24.7746	24.785	24.73	24.7401	997	24.7401	down	down	correct
RCB.US	Ready Capital Corporation	20221107	22.445	22.52	22.445	22.5	700	22.5	up	up	correct
RCFA.US	UN	20221107	10.19	10.19	10.19	10.19	0	10.19
RCI.US	Rogers Communications Inc	20221107	42.33	42.75	41.81	42.66	365427	42.3144	up	up	correct
RCL.US	Royal Caribbean Group	20221107	55.29	55.61	51.73	52.01	5505100	52.01	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20221107	5.02	5.15	5.02	5.09	83585	5.0391	up	up	correct
RCUS.US	Arcus Biosciences Inc	20221107	24.72	24.73	22.92	22.95	595000	22.95	down	down	correct
RDN.US	Radian Group Inc	20221107	20.96	21.27	20.45	20.68	1702344	20.4627	down	down	correct
RDW.US	Redwire Corp	20221107	2.7	2.83	2.67	2.81	95500	2.81	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221107	55.36	56.71	55.16	56.39	488800	56.39	up	up	correct
RE.US	Everest Re Group Ltd	20221107	333.79	333.88	325.56	328.77	301607	327.096	down	down	correct
RELX.US	RELX PLC	20221107	26.15	26.44	26.07	26.37	1015400	26.37	up	up	correct
RENN.US	Renren Inc	20221107	32.55	32.8	32.55	32.75	78400	32.75	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20221107	1.75	1.75	1.63	1.7	455000	1.7	down	down	correct
RES.US	RPC Inc	20221107	10.49	10.72	10.28	10.45	1975500	10.4303	down	down	correct
REV.US	Revlon Inc	20221107	0.989	1.2	0.88	1.2	129966	1.2	up	up	correct
REVG.US	REV Group Inc	20221107	13.78	13.975	13.71	13.94	123600	13.94	up	down	incorrect
REX.US	REX American Resources Corporation	20221107	30.64	30.87	30.15	30.81	95500	30.81	up	down	incorrect
REXR.US	PC	20221107	20.77	20.77	20.65	20.65	6053	20.3273	down	up	incorrect
REZI.US	Resideo Technologies Inc	20221107	16.12	16.62	16.09	16.44	587700	16.44	up	up	correct
RF.US	PE	20221107	17.36	17.43	17.175	17.39	19160	17.1314	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221107	12.24	12.4596	12.09	12.26	47624	12.1055	up	up	correct
RFL.US	Rafael Holdings Inc	20221107	1.841	1.89	1.82	1.82	22900	1.82	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221107	15.21	15.46	15.17	15.35	18100	15.1477	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221107	12.96	13.33	12.96	13.04	62600	12.8617	up	up	correct
RFP.US	Resolute Forest Products Inc	20221107	20.97	21.07	20.92	21	608900	21	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20221107	143.79	144.76	141.705	142.78	541934	141.9606	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20221107	54	54.905	53.475	54.39	143768	49.3472	up	down	incorrect
RGS.US	Regis Corporation	20221107	1.35	1.37	1.22	1.26	377600	1.26	down	down	correct
RGT.US	Royce Global Value Trust Inc	20221107	8.66	8.75	8.56	8.7296	6407	8.6069	up	up	correct
RHI.US	Robert Half International Inc	20221107	74.08	75.4	73.015	75.37	1039570	74.9496	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221107	85.63	85.63	82.85	85.2	213478	85.2	down	down	correct
RIG.US	Transocean Ltd	20221107	4.08	4.28	4.08	4.26	24267750	4.26	up	up	correct
RIO.US	Rio Tinto Group	20221107	59.44	59.59	58.31	58.46	4429400	58.46	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221107	12.06	12.06	11.87	11.96	229513	11.6477	down	down	correct
RJF.US	Raymond James Financial Inc	20221107	121.38	121.63	120.04	121.5	689627	121.5	up	up	correct
RKT.US	Rocket Companies Inc	20221107	6.37	6.455	6.11	6.36	3189300	6.36	down	down	correct
RL.US	Ralph Lauren Corporation	20221107	95.51	95.56	91.77	94.57	992800	94.57	down	up	incorrect
RLI.US	RLI Corp	20221107	129.85	130.17	127.4924	130.16	179267	123.2492	up	down	incorrect
RLJ.US	PA	20221107	22.91	23	22.765	22.9	11155	22.9	down	up	incorrect
RLX.US	RLX Technology Inc	20221107	1.58	1.6	1.53	1.57	10415800	1.57	down	down	correct
RM.US	Regional Management Corp	20221107	28.6	29.4376	28.5	28.84	27693	28.5445	up	down	incorrect
RMD.US	ResMed Inc	20221107	210.98	212.99	209.06	212.64	657800	212.2018	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221107	15.21	15.68	15.1549	15.62	16154	15.4258	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221107	13.89	14.1	13.59	13.95	93400	13.7751	up	up	correct
RMPL.US	P	20221107	24.85	24.85	24.85	24.85	0	24.85
RMT.US	Royce Micro	20221107	9.02	9.03	8.93	9.01	153993	8.7364	down	up	incorrect
RNG.US	RingCentral Inc	20221107	29.86	29.98	28.62	29.44	2196600	29.44	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20221107	10.64	10.855	10.53	10.73	59300	10.73	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221107	20.88	21.28	20.7	21.13	125617	19.9227	up	up	correct
RNR.US	PG	20221107	16.42	16.45	16.225	16.4	13037	16.1598	down	down	correct
ROG.US	Rogers Corporation	20221107	106.77	109.96	103.5	105.35	1072200	105.35	down	down	correct
ROK.US	Rockwell Automation Inc	20221107	248.53	251.41	246.45	250.89	764724	249.7751	up	up	correct
ROL.US	Rollins Inc	20221107	41.91	42	41.55	41.75	1261000	41.6208	down	down	correct
RONI.US	Rice Acquisition Corp II	20221107	9.94	9.945	9.94	9.94	187000	9.94
ROP.US	Roper Technologies Inc	20221107	397.67	413.05	397.67	412.62	725300	412.62	up	up	correct
RPM.US	RPM International Inc	20221107	93.33	94.62	92.41	94.4	395400	94.4	up	up	correct
RPT.US	PD	20221107	46.67	46.84	46	46.83	6134	46.83	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221107	12.13	12.1729	11.86	12.01	351427	11.8586	down	up	incorrect
RRC.US	Range Resources Corporation	20221107	29.13	30.275	28.79	29.83	3573025	29.7413	up	down	incorrect
RRX.US	Regal Beloit Corporation	20221107	115.82	119.27	115.45	118.67	1199500	118.67	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20221107	204.32	205.275	201.635	203.42	334147	202.5418	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20221107	17.45	17.52	17.285	17.42	4600	17.0891	down	down	correct
RSG.US	Republic Services Inc	20221107	130.53	132.17	130.11	131.49	1201600	131.49	up	up	correct
RSI.US	Rush Street Interactive Inc	20221107	3.75	4.08	3.68	4.05	596200	4.05	up	up	correct
RSKD.US	Riskified Ltd.	20221107	4	4.02	3.82	4.02	248300	4.02	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20221107	95.69	96.35	95.35	96.17	3295600	95.6094	up	down	incorrect
RVLV.US	Revolve Group Inc	20221107	22.29	22.29	20.86	21.12	1204200	21.12	down	down	correct
RVT.US	Royce Value Trust Inc	20221107	13.69	14.16	13.63	14.11	486317	13.8282	up	up	correct
RWT.US	Redwood Trust Inc	20221107	7	7.08	6.86	6.98	984080	6.98	down	down	correct
RY.US	PT	20221107	25.6	25.6	25.6	25.6	122	25.6
RYAM.US	Rayonier Advanced Materials Inc	20221107	7.08	7.35	6.73	7.19	597400	7.19	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221107	44.54	45.545	43.88	45.11	552100	45.11	up	up	correct
RYB.US	RYB Education Inc	20221107	20.28	20.28	18.21	20	10199	20	down	down	correct
RYI.US	Ryerson Holding Corporation	20221107	26.32	26.66	25.385	26.15	335415	26.008	down	down	correct
RYN.US	Rayonier Inc	20221107	32.97	34.19	32.88	34.12	480872	33.8455	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20221107	25.29	25.42	25.29	25.4	16207	25.0123	up	up	correct
S.US	SentinelOne Inc.	20221107	17.78	17.94	16.01	16.64	6291329	16.64	down	down	correct
SA.US	Seabridge Gold Inc	20221107	11.34	11.34	11	11.2	208500	11.2	down	down	correct
SACH.US	PA	20221107	19.1	19.1	18.72	18.72	3946	18.72	down	down	correct
SAFE.US	Safehold Inc	20221107	29.31	29.73	28.59	29.18	124567	29.18	down	down	correct
SAH.US	Sonic Automotive Inc	20221107	46.16	47.065	44.8696	46.87	194090	46.6033	up	up	correct
SAIC.US	Science Applications International Corporation	20221107	109.44	112.07	109.19	112.05	261400	112.05	up	up	correct
SAM.US	The Boston Beer Company Inc	20221107	368.01	373.21	361	367	189744	367	down	down	correct
SAN.US	Banco Santander S.A	20221107	2.66	2.68	2.66	2.67	2964900	2.67	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221107	5.09	5.13	4.97	5.05	2154700	5.05	down	down	correct
SAP.US	SAP SE	20221107	96.95	97.74	96.14	97.57	1213200	97.57	up	up	correct
SAR.US	Saratoga Investment Corp	20221107	22.9	23.8499	22.775	23.58	30460	22.9806	up	up	correct
SAVE.US	Spirit Airlines Inc	20221107	21.79	21.89	21.43	21.87	657800	21.87	up	up	correct
SB.US	PD	20221107	23.49	23.49	23.49	23.49	0	23.49
SBBA.US	SBBA	20221107	24.6	24.797	24.6	24.76	10700	24.76	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20221107	12.63	12.7	12.32	12.69	1298700	12.69	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221107	7.29	7.38	7.2827	7.33	25919	7.3069	up	up	correct
SBOW.US	SilverBow Resources Inc	20221107	37.64	38.68	36.67	37.38	397900	37.38	down	down	correct
SBR.US	Sabine Royalty Trust	20221107	86.36	87.66	84.96	86.75	64318	85.0723	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221107	11.57	11.61	11.13	11.19	1825900	11.19	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20221107	9.76	9.88	9.68	9.74	2298000	9.74	down	down	correct
SCCO.US	Southern Copper Corporation	20221107	53.65	54.14	52.62	53.04	1641409	52.54	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20221107	12.11	12.28	11.9	12.24	38900	12.24	up	up	correct
SCE.US	PL	20221107	16.88	17.022	16.78	16.95	22334	16.6531	up	up	correct
SCHW.US	PJ	20221107	18.36	18.4071	18.0689	18.19	72245	17.93	down	down	correct
SCI.US	Service Corporation International	20221107	69.68	70.99	69.35	70.98	1081610	70.7044	up	up	correct
SCL.US	Stepan Company	20221107	106.04	107.15	104.76	106.31	51352	105.9523	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221107	13.75	13.99	13.7	13.96	76034	13.7286	up	up	correct
SCS.US	Steelcase Inc	20221107	7.88	7.92	7.775	7.85	689359	7.85	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20221107	9.5	10.45	9.43	10.19	177854	10.178	up	down	incorrect
SCX.US	The L.S. Starrett Company	20221107	7.4	7.4	7.12	7.12	16400	7.12	down	down	correct
SD.US	SandRidge Energy Inc	20221107	21.23	22.05	21.12	21.68	937200	21.68	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221107	14.87	14.87	14.65	14.73	111600	14.519	down	down	correct
SDRL.US	Seadrill Limited	20221107	32.95	33.42	32.01	32.89	116600	32.89	down	down	correct
SE.US	Sea Limited	20221107	46.26	48.74	46	48.47	5675900	48.47	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20221107	58.41	58.41	56.51	57.54	565400	57.54	down	down	correct
SEE.US	Sealed Air Corporation	20221107	44.11	44.64	43.5	44.62	1103805	44.4524	up	up	correct
SEM.US	Select Medical Holdings Corporation	20221107	23.11	23.69	21.71	22.47	995267	22.3551	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221107	10.98	11.41	10.91	11.25	130100	11.25	up	up	correct
SF.US	PD	20221107	16.19	16.226	15.94	15.94	16183	15.6846	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221107	19.95	19.95	19.38	19.38	9825	19.38	down	down	correct
SFE.US	Safeguard Scientifics Inc	20221107	3.48	3.65	3.45	3.45	8700	3.45	down	up	incorrect
SFL.US	SFL Corporation Ltd	20221107	10.47	10.53	10.37	10.45	678795	10.1996	down	down	correct
SG.US	Sweetgreen Inc.	20221107	17.5	18.2	16.7	17.17	1549000	17.17	down	down	correct
SGFY.US	Signify Health Inc	20221107	29.13	29.15	29.06	29.1	1748979	29.1	down	down	correct
SGU.US	Star Group L.P	20221107	8.5	8.6	8.47	8.6	39800	8.6	up	down	incorrect
SHAK.US	Shake Shack Inc	20221107	47.03	47.36	43.51	44.2	1376500	44.2	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221107	26.41	26.48	26.08	26.2	183200	26.2	down	up	incorrect
SHO.US	PH	20221107	19.23	19.56	18.9001	19.4932	5858	19.4932	up	up	correct
SHOP.US	Shopify Inc	20221107	32.61	32.93	31.46	32.24	16129000	32.24	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20221107	0.62	0.64	0.595	0.604	39200	0.604	down	down	correct
SHW.US	The Sherwin	20221107	217.59	222.04	215.71	221.37	1343085	220.8184	up	up	correct
SI.US	P	20221107	13.8267	14.06	13.75	14.06	33661	14.06	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20221107	2.71	2.72	2.5701	2.59	3736564	2.4026	down	down	correct
SIG.US	Signet Jewelers Limited	20221107	63.93	65.115	62.24	64.83	550708	64.83	up	up	correct
SII.US	Sprott Inc	20221107	36.93	37.8455	36.35	36.88	60040	36.6362	down	down	correct
SITC.US	PA	20221107	20.5889	20.9831	20.5889	20.7	15747	20.7	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20221107	109.93	111.02	107.43	110.96	202500	110.96	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20221107	21.54	21.58	20.84	21.16	1828300	21.16	down	up	incorrect
SJI.US	South Jersey Industries Inc	20221107	34.37	34.54	33.92	34.04	722566	33.7434	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221107	17.25	17.27	17.13	17.16	7000	16.8139	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20221107	68.86	68.86	68.86	68.86	0	67.7809
SJM.US	The J. M. Smucker Company	20221107	149.55	150.95	148.93	149.27	467200	148.2387	down	down	correct
SJR.US	Shaw Communications Inc	20221107	26.36	26.6468	26.27	26.5	394200	26.3553	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20221107	10.8	11.19	10.8	11	788793	10.8378	up	up	correct
SJW.US	SJW Group	20221107	70.16	70.4	69.19	70	117400	70	down	up	incorrect
SKIL.US	Skillsoft Corp	20221107	1.82	1.82	1.62	1.7	466000	1.7	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221107	20.16	20.28	20.08	20.23	433900	20.23	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221107	18.61	18.95	18.35	18.92	606900	18.92	up	up	correct
SKX.US	Skechers U.S.A. Inc	20221107	36.88	36.88	35.1	35.73	1302700	35.73	down	down	correct
SKY.US	Skyline Champion Corporation	20221107	47	47.49	45.66	47.22	397500	47.22	up	down	incorrect
SLB.US	Schlumberger Limited	20221107	53	55.11	52.81	54.81	19928054	54.6233	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20221107	14.79	14.9	14.54	14.71	650300	14.71	down	down	correct
SLF.US	Sun Life Financial Inc	20221107	44.66	44.68	43.85	44.27	556209	43.7527	down	down	correct
SLG.US	PI	20221107	18.9	19.21	18.78	19.21	37465	19.21	up	up	correct
SLQT.US	SelectQuote Inc	20221107	0.671	0.672	0.622	0.66	675600	0.66	down	down	correct
SM.US	SM Energy Company	20221107	46.49	48.55	45.9	48.38	1592100	48.38	up	up	correct
SMAR.US	Smartsheet Inc	20221107	26.49	26.55	25.09	25.99	2368600	25.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221107	5.78	5.83	5.77	5.81	1769900	5.81	up	up	correct
SMG.US	The Scotts Miracle	20221107	51.54	52.435	49.97	51.71	873345	51.1047	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20221107	7.15	7.34	6.95	7.2	119400	7.2	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221107	20.5	20.5	19.65	20.13	18500	20.13	down	down	correct
SMP.US	Standard Motor Products Inc	20221107	37.01	37.01	36.225	36.52	82593	36.2735	down	up	incorrect
SMRT.US	SmartRent Inc	20221107	2.56	2.56	2.46	2.55	696900	2.55	down	up	incorrect
SMWB.US	Similarweb Ltd	20221107	5.59	5.59	5.25	5.41	120300	5.41	down	down	correct
SNA.US	Snap	20221107	230.5	230.865	226.79	229.09	230722	227.5065	down	up	incorrect
SNAP.US	Snap Inc	20221107	9.4	10.02	9.34	10.01	37936000	10.01	up	up	correct
SNDR.US	Schneider National Inc	20221107	22.27	22.59	22.23	22.49	392904	22.4173	up	up	correct
SNN.US	Smith & Nephew plc	20221107	24	24.36	24	24.21	878300	24.21	up	up	correct
SNOW.US	Snowflake Inc.	20221107	133.46	134.083	126.3	129.1	5756400	129.1	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20221107	40	43.26	40	42.35	7700	42.35	up	down	incorrect
SNV.US	PE	20221107	21.65	21.9	21.63	21.72	17171	21.378	up	up	correct
SNX.US	TD SYNNEX	20221107	91.39	93.4	90.42	93.36	427100	93.36	up	down	incorrect
SO.US	The Southern Company	20221107	64.82	64.82	62.42	63.36	5010842	62.6963	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221107	12.21	12.5	12.2	12.45	207722	12.3318	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221107	21.1357	21.1357	20.84	21.01	18642	20.7145	down	down	correct
SOJD.US	SOJD	20221107	18.95	19	18.76	18.98	100000	18.98	up	up	correct
SOJE.US	SOJE	20221107	17.37	17.37	17.18	17.3	63100	17.3	down	down	correct
SOL.US	ReneSola Ltd	20221107	4.46	4.46	4.32	4.41	168571	4.41	down	up	incorrect
SON.US	Sonoco Products Company	20221107	58.35	58.61	58.04	58.5	398700	58.0084	up	up	correct
SONX.US	Sonendo Inc.	20221107	1.85	2.14	1.81	2.02	296300	2.02	up	up	correct
SONY.US	Sony Group Corporation	20221107	74.6	75.5	74.41	75.5	1856946	75.5	up	up	correct
SOR.US	Source Capital Inc	20221107	36.31	36.4665	35.9001	36.34	5009	35.9813	up	up	correct
SOS.US	SOS Limited	20221107	5.34	5.34	4.89	4.92	154400	4.92	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221107	46.07	47.96	45.4	47.66	293800	47.2585	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221107	4.82	5.255	4.81	5.21	8079200	5.21	up	up	correct
SPE.US	Special Opportunities Fund Inc	20221107	11.56	11.79	11.5052	11.6	14662	11.4939	up	down	incorrect
SPG.US	PJ	20221107	59.56	59.56	57.07	57.07	971	56.0883	down	down	correct
SPGI.US	S&P Global Inc	20221107	321.37	322.28	314.785	319.25	1040183	318.4926	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20221107	16.7	16.7	16.28	16.58	214400	16.58	down	down	correct
SPIR.US	Spire Corporation	20221107	1.41	1.41	1.24	1.27	514800	1.27	down	down	correct
SPLP.US	PA	20221107	22.9586	22.9586	22.9	22.9099	13656	22.5378	down	down	correct
SPNT.US	PB	20221107	23.15	23.64	23.0001	23.3	21600	22.8138	up	up	correct
SPOT.US	Spotify Technology S.A	20221107	72.65	73.63	71.285	73.44	1520900	73.44	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20221107	24.18	27.26	24.05	27.22	4533726	27.22	up	up	correct
SPXC.US	SPX Corporation	20221107	67.4	70.19	66.29	69.98	225700	69.98	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221107	16.37	16.55	16.3356	16.48	33717	16.2011	up	up	correct
SQ.US	Square Inc	20221107	62.17	64.75	61.37	62.67	22867900	62.67	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221107	98.02	98.5787	96.45	98.02	1500853	94.8565
SQNS.US	Sequans Communications S.A	20221107	3.59	3.7	3.48	3.66	30500	3.66	up	down	incorrect
SQSP.US	Squarespace Inc	20221107	19.9	20	19.06	19.67	928500	19.67	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20221107	2.81	2.83	2.76	2.79	8500	2.79	down	down	correct
SR.US	PA	20221107	22.51	22.51	22.25	22.25	12308	22.25	down	down	correct
SRC.US	PA	20221107	21.8	22.02	21.69	21.945	3667	21.5925	up	up	correct
SRE.US	Sempra	20221107	154.9	154.91	148.64	149.71	1093343	149.71	down	down	correct
SREA.US	Sempra Energy	20221107	21.18	21.37	21.0405	21.33	39617	21.0019	up	up	correct
SRG.US	PA	20221107	23.9805	24	23.5	23.5	5740	23.5	down	down	correct
SRI.US	Stoneridge Inc	20221107	23.87	24.69	23.28	24.61	288500	24.61	up	up	correct
SRL.US	Scully Royalty Ltd	20221107	8.422	8.422	8.01	8.01	925	7.8509	down	down	correct
SRT.US	StarTek Inc	20221107	3.38	3.47	3.31	3.37	38500	3.37	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221107	36.57	37.12	36.02	36.31	13275	35.3953	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221107	84.74	86.12	83.31	85.34	217700	85.34	up	up	correct
SSL.US	Sasol Limited	20221107	17.37	17.4	17.13	17.31	344700	17.31	down	down	correct
SSTK.US	Shutterstock Inc	20221107	46.36	46.82	45.26	46.69	239893	46.4699	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20221107	41.14	41.34	40.53	41.31	839500	41.2	up	up	correct
STAG.US	STAG Industrial Inc	20221107	31.82	32.1	31.48	31.8	1263503	31.6767	down	down	correct
STAR.US	PI	20221107	22.84	22.84	22.83	22.83	1195	22.4006	down	down	correct
STC.US	Stewart Information Services Corporation	20221107	36.89	37	35.955	36.56	116836	36.1857	down	down	correct
STE.US	STERIS plc	20221107	164.54	164.65	160.685	163.57	806938	163.1069	down	down	correct
STEM.US	Stem Inc	20221107	12.01	12.35	11.08	11.32	3098900	11.32	down	up	incorrect
STG.US	Sunlands Technology Group	20221107	3.64	4.107	3.64	3.9	9300	3.9	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221107	24.48	25.2174	24.3	24.99	37903	23.5685	up	up	correct
STLA.US	Stellantis N.V	20221107	13.75	13.8499	13.615	13.8	5769681	13.8	up	up	correct
STM.US	STMicroelectronics N.V	20221107	31.95	32.43	31.64	32.35	5338438	32.2992	up	up	correct
STN.US	Stantec Inc	20221107	48.25	49.69	48.25	49.32	125317	49.32	up	up	correct
STNG.US	Scorpio Tankers Inc	20221107	51.45	52.93	51.29	51.9	1230739	51.7949	up	up	correct
STOR.US	STORE Capital Corporation	20221107	31.7	31.76	31.64	31.64	3086300	31.64	down	down	correct
STT.US	PG	20221107	23.91	24.21	23.7898	24.19	67624	23.8647	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20221107	14.22	14.41	13.71	14.12	525800	14.12	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20221107	20.38	20.49	20.04	20.41	1859700	20.41	up	up	correct
STZ.US	B	20221107	309.08	309.08	309.08	309.08	349	309.08
SU.US	Suncor Energy Inc	20221107	36.27	36.49	35.835	36.18	4941316	35.7538	down	down	correct
SUI.US	Sun Communities Inc	20221107	130.82	131.94	128.55	130.71	981120	130.71	down	down	correct
SUM.US	Summit Materials Inc	20221107	28.2624	28.5065	27.7946	28.3235	567255	27.85	up	up	correct
SUN.US	Sunoco LP	20221107	42.96	43.4026	42.19	42.39	306627	42.39	down	up	incorrect
SUP.US	Superior Industries International Inc	20221107	4.4	4.49	4.15	4.25	89600	4.25	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221107	1.93	1.95	1.89	1.89	190000	1.89	down	down	correct
SUZ.US	Suzano S.A	20221107	10.67	10.765	10.475	10.63	2313000	10.63	down	down	correct
SWCH.US	Switch Inc	20221107	33.99	34	33.95	33.96	858603	33.9077	down	down	correct
SWI.US	SolarWinds Corporation	20221107	8.57	8.79	8.41	8.63	389300	8.63	up	up	correct
SWK.US	Stanley Black & Decker Inc	20221107	75.73	76.89	74	76.47	1208452	75.7101	up	down	incorrect
SWN.US	Southwestern Energy Company	20221107	7.09	7.4	7.04	7.3	35064400	7.3	up	up	correct
SWT.US	Stanley Black Decker Inc	20221107	48.49	49.62	47.92	49.4	31147	48.1317	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20221107	70.44	70.44	67.3	69.11	759084	68.456	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221107	7.12	7.21	7.12	7.2	5500	7.2	up	up	correct
SXC.US	SunCoke Energy Inc	20221107	8.4	8.51	8.3	8.45	1150446	8.3681	up	up	correct
SXI.US	Standex International Corporation	20221107	99.81	102.39	99.18	101.51	43200	101.23	up	up	correct
SXT.US	Sensient Technologies Corporation	20221107	68.96	69.35	68.2	69.24	216100	69.24	up	up	correct
SYF.US	PA	20221107	16.85	16.96	16.66	16.81	113119	16.81	down	up	incorrect
SYK.US	Stryker Corporation	20221107	213.18	213.52	209.54	213.52	1715489	213.52	up	up	correct
SYY.US	Sysco Corporation	20221107	82.41	83.45	82.2	83.22	2497700	83.22	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221107	41.43	41.75	40.89	41.53	4106	41.3191	up	up	correct
T.US	PC	20221107	16.7	16.88	16.65	16.71	370559	16.71	up	up	correct
TAC.US	TransAlta Corporation	20221107	8.63	8.75	8.44	8.75	558000	8.75	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221107	13.22	13.36	13.19	13.32	2854900	13.32	up	up	correct
TAL.US	TAL Education Group	20221107	5.49	5.54	5.3	5.36	5750300	5.36	down	down	correct
TALO.US	Talos Energy Inc	20221107	21.81	22.24	21.35	21.78	979800	21.78	down	down	correct
TAP.US	A	20221107	65.5	79.9	65.42	75.46	14000	75.0672	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221107	28.1	28.89	27.7	28.05	11500	28.05	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221107	21.16	21.2	21.07	21.07	75200	21.07	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221107	22.02	22.12	21.97	22.05	48800	22.05	up	down	incorrect
TBI.US	TrueBlue Inc	20221107	19.33	19.87	19.31	19.83	110900	19.83	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20221107	40.1	40.62	40.1	40.62	1400	40.62	up	up	correct
TCN.US	Tricon Capital Group Inc	20221107	8.2	8.35	8.19	8.19	1827000	8.19	down	down	correct
TCS.US	The Container Store Group Inc	20221107	4.43	4.58	4.38	4.57	477000	4.57	up	up	correct
TD.US	The Toronto	20221107	65.5	65.92	65.24	65.48	1501400	65.48	down	down	correct
TDC.US	Teradata Corporation	20221107	29.64	30.1	29.28	30.04	983400	30.04	up	up	correct
TDCX.US	TDCX Inc.	20221107	12.32	12.37	12.03	12.29	231200	12.29	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20221107	8.7	8.75	8.63	8.69	50700	8.69	down	down	correct
TDG.US	TransDigm Group Incorporated	20221107	585.54	586.82	574.44	584.88	275700	584.88	down	down	correct
TDOC.US	Teladoc Health Inc	20221107	27.51	27.94	26.4	27.16	3636300	27.16	down	down	correct
TDS.US	PU	20221107	18.29	18.7743	18.01	18.23	37682	17.8159	down	down	correct
TDW.US	Tidewater Inc	20221107	34	35.74	33.76	34.78	576100	34.78	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20221107	396.65	408.3	393.28	408.28	366200	408.28	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221107	13.34	13.34	13.09	13.15	17800	13.0627	down	up	incorrect
TECK.US	Teck Resources Limited	20221107	33.99	34.05	32.62	33.46	4843774	33.3778	down	down	correct
TEF.US	Telefónica S.A	20221107	3.58	3.62	3.56	3.61	1317347	3.4534	up	down	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20221107	4.72	4.7959	4.6906	4.75	131940	4.6683	up	up	correct
TEL.US	TE Connectivity Ltd	20221107	117.91	117.99	115.56	116.79	2302832	116.2699	down	down	correct
TEN.US	Tenneco Inc	20221107	19.85	19.89	19.85	19.87	3469700	19.87	up	up	correct
TEO.US	Telecom Argentina S.A	20221107	4.31	4.32	4.1	4.14	118200	4.14	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20221107	8.47	8.99	8.36	8.93	13637057	8.93	up	up	correct
TEX.US	Terex Corporation	20221107	42.49	42.82	41.95	42.67	757800	42.5397	up	down	incorrect
TFC.US	PI	20221107	17.7	17.8599	17.69	17.73	6688	17.4807	up	up	correct
TFII.US	TFI International Inc	20221107	92.66	96.4	92.24	95.93	310560	95.93	up	up	correct
TFSA.US	TFSA	20221107	22.49	22.5	22.349	22.5	2100	22.0673	up	up	correct
TFX.US	Teleflex Incorporated	20221107	204.1	204.83	200.67	204.13	209428	203.8119	up	up	correct
TG.US	Tredegar Corporation	20221107	10.91	11.07	10.84	11.06	62197	10.9333	up	up	correct
TGH.US	P	20221107	19.5	19.5	18.7616	18.7616	1319	18.7616	down	down	correct
TGI.US	Triumph Group Inc	20221107	9.36	9.59	9.23	9.51	1352000	9.51	up	up	correct
TGNA.US	TEGNA Inc	20221107	19.66	19.66	19.2	19.32	1571488	19.2275	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20221107	9.51	9.59	9.02	9.05	128700	9.05	down	down	correct
TGT.US	Target Corporation	20221107	161.24	161.41	158	159.87	2424145	158.8735	down	down	correct
THC.US	Tenet Healthcare Corporation	20221107	42.04	42.45	39.31	41.06	2103600	41.06	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20221107	143.32	143.81	140.24	141.41	162541	140.5835	down	down	correct
THO.US	Thor Industries Inc	20221107	78.02	80.18	76.375	79.87	466767	79.87	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221107	19.7	20.12	19.65	20.07	102884	19.8476	up	up	correct
THR.US	Thermon Group Holdings Inc	20221107	17.88	18.44	17.78	18.38	143500	18.38	up	up	correct
THS.US	TreeHouse Foods Inc	20221107	45.06	47.59	42.52	47.42	1451000	47.42	up	up	correct
THW.US	Tekla World Healthcare Fund	20221107	13.65	14.4	13.5958	14.27	278773	14.0515	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20221107	10.45	10.46	10.45	10.455	20100	10.455	up	up	correct
TISI.US	Team Inc	20221107	0.8	0.81	0.75	0.79	273300	0.79	down	down	correct
TJX.US	The TJX Companies Inc	20221107	71.49	72.32	70.1	72.12	5190119	71.8224	up	up	correct
TK.US	Teekay Corporation	20221107	4.35	4.53	4.3	4.48	2509769	4.48	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221107	3.78	3.87	3.78	3.85	469800	3.85	up	up	correct
TKR.US	The Timken Company	20221107	72.48	72.655	71.3	72.5	847711	72.1906	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221107	27.16	27.18	26.93	26.98	250900	26.98	down	down	correct
TLYS.US	Tilly's Inc	20221107	9.19	9.33	9.13	9.31	133300	9.31	up	up	correct
TM.US	Toyota Motor Corporation	20221107	136.83	137.53	135.9	137.26	216496	137.26	up	up	correct
TME.US	Tencent Music Entertainment Group	20221107	4.04	4.09	3.94	3.97	5948600	3.97	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20221107	25.97	26.26	25.38	26.13	686100	26.13	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221107	499	500.09	489.7	492.1	1341068	491.8416	down	down	correct
TMST.US	TimkenSteel Corporation	20221107	18.73	19.28	18.54	18.89	400600	18.89	up	down	incorrect
UZF.US	UZF	20221107	16.37	16.38	16.11	16.36	20656	16.0141	down	down	correct
TNC.US	Tennant Company	20221107	61.26	62.68	61.06	62.19	51298	61.9261	up	up	correct
TNET.US	TriNet Group Inc	20221107	67.2	67.86	66.33	67.04	710200	67.04	down	down	correct
TNK.US	Teekay Tankers Ltd	20221107	34.8	35.37	33.33	33.36	451000	33.36	down	down	correct
TNL.US	Travel + Leisure Co	20221107	36.61	36.692	35.4	36.42	569575	36.0412	down	down	correct
TNP.US	PF	20221107	23.99	23.99	23.78	23.89	15695	23.89	down	up	incorrect
TOL.US	Toll Brothers Inc	20221107	43.13	43.48	41.68	42.75	1065300	42.75	down	up	incorrect
TOST.US	Toast Inc.	20221107	19.29	19.5	18.34	18.86	4815400	18.86	down	up	incorrect
TPB.US	Turning Point Brands Inc	20221107	22.49	22.76	22.255	22.49	95100	22.4244
TPC.US	Tutor Perini Corporation	20221107	7.46	7.79	7.33	7.77	395700	7.77	up	up	correct
TPH.US	Tri Pointe Homes Inc	20221107	16.84	16.93	16.23	16.71	1051700	16.71	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20221107	2559.52	2718.3	2555.647	2715.06	52032	2711.766	up	up	correct
TPR.US	Tapestry Inc	20221107	32.56	32.7	31.14	32.01	3433247	31.7487	down	down	correct
TPTA.US	TPTA	20221107	18.434	18.434	18.434	18.434	0	18.0764
TPVG.US	TriplePoint Venture Growth BDC Corp	20221107	12.91	13.2	12.78	12.92	207382	12.5145	up	up	correct
TPX.US	Tempur Sealy International Inc	20221107	29.29	29.39	28.52	29.32	2560200	29.2302	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221107	13.25	13.34	13.24	13.24	8688	13.1385	down	down	correct
TR.US	Tootsie Roll Industries Inc	20221107	40.08	40.27	39.53	40.14	75200	40.14	up	up	correct
TRC.US	Tejon Ranch Co	20221107	16.75	17.29	16.75	17.24	49800	17.24	up	down	incorrect
TREX.US	Trex Company Inc	20221107	42.68	44.05	41.93	43.86	1249047	43.86	up	up	correct
TRGP.US	Targa Resources Corp	20221107	70.71	72.18	70.03	71.34	1911400	71.34	up	up	correct
TRI.US	Thomson Reuters Corporation	20221107	105.23	105.845	104.58	105.43	429288	105.0062	up	up	correct
TRN.US	Trinity Industries Inc	20221107	29.02	29.6	28.99	29.4	443700	29.4	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20221107	55.95	56.59	55.49	56.57	398200	56.57	up	up	correct
TROX.US	Tronox Holdings plc	20221107	12.22	12.3585	11.825	12.3	1148044	12.185	up	down	incorrect
TRP.US	TC Energy Corporation	20221107	44.76	44.96	44.08	44.5	1280700	44.5	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20221107	30.88	31.02	30.561	30.84	941150	30.84	down	down	correct
TRTN.US	PD	20221107	22.04	22.15	21.36	21.43	23220	21.0358	down	down	correct
TRTX.US	PC	20221107	16.08	16.578	16.08	16.285	15642	16.285	up	up	correct
TRU.US	TransUnion	20221107	52.8	53.77	52.12	53.74	1763500	53.6536	up	down	incorrect
TRV.US	The Travelers Companies Inc	20221107	183.75	184.535	182.92	184.13	1272961	183.2194	up	up	correct
TS.US	Tenaris S.A	20221107	33.73	33.8	33.09	33.44	1992623	33.1052	down	down	correct
TSE.US	Trinseo S.A	20221107	24.09	24.94	23.68	24.37	665200	24.37	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20221107	4.63	4.65	4.63	4.65	40700	4.65	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221107	18.49	18.71	18.445	18.67	414787	18.2091	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221107	62.62	62.93	61.97	62.76	8507100	62.76	up	up	correct
TSN.US	Tyson Foods Inc	20221107	67.48	68.0159	66.03	67.26	4330797	66.7741	down	down	correct
TSQ.US	Townsquare Media Inc	20221107	7.77	8.295	7.77	8.25	36000	8.25	up	up	correct
TT.US	Trane Technologies plc	20221107	167.49	168.82	164.67	167.58	1602076	166.9507	up	up	correct
TTC.US	The Toro Company	20221107	105.71	107.98	104.73	107.97	425200	107.97	up	up	correct
TTE.US	TotalEnergies SE	20221107	58.13	58.3751	57.77	57.87	1252185	57.87	down	down	correct
TTI.US	TETRA Technologies Inc	20221107	4.29	4.37	4.22	4.35	941500	4.35	up	up	correct
TTM.US	Tata Motors Limited	20221107	26.96	27.13	26.67	26.96	492100	26.96
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221107	29.37	29.9272	29.115	29.47	6022	28.8601	up	up	correct
TU.US	TELUS Corporation	20221107	21.49	21.49	21.02	21.18	1397670	20.9179	down	down	correct
TUP.US	Tupperware Brands Corporation	20221107	4.48	5.1	4.39	5.06	4779800	5.06	up	up	correct
TUYA.US	Tuya Inc	20221107	0.9699	0.9699	0.9001	0.9199	328416	0.9199	down	down	correct
TV.US	Grupo Televisa S.A.B	20221107	5.23	5.28	5.15	5.2	2411400	5.2	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221107	21.42	21.49	20.86	21.49	11257	21.3559	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20221107	20.47	20.61	20.33	20.59	9600	20.59	up	up	correct
TWI.US	Titan International Inc	20221107	15.06	15.22	14.46	14.94	328100	14.94	down	down	correct
TWLO.US	Twilio Inc	20221107	43.29	46.59	42	45.68	19710500	45.68	up	up	correct
TWN.US	The Taiwan Fund Inc	20221107	20.09	20.41	20.09	20.2	8500	20.2	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221107	9.99	10.01	9.99	9.99	15100	9.99
TWO.US	PC	20221107	18.01	18.14	17.63	18.14	15354	18.14	up	up	correct
TX.US	Ternium S.A	20221107	31.09	31.77	30.595	30.63	269283	29.73	down	down	correct
TXT.US	Textron Inc	20221107	68.86	69.18	68.12	69	1067784	68.981	up	up	correct
TY.US	P	20221107	44.182	44.182	44.182	44.182	0	43.5869
TYG.US	Tortoise Energy Infrastructure Corporation	20221107	33.75	33.93	33.43	33.75	48875	33.0263
TYL.US	Tyler Technologies Inc	20221107	289.69	291.48	281.11	289.47	416900	289.47	down	down	correct
U.US	Unity Software Inc	20221107	25.76	25.76	24.058	24.78	9121200	24.78	down	up	incorrect
UA.US	Under Armour Inc	20221107	7.37	7.39	7.02	7.23	2642783	7.23	down	up	incorrect
UAA.US	Under Armour Inc	20221107	8.39	8.43	8.03	8.26	11008100	8.26	down	up	incorrect
UAN.US	CVR Partners LP	20221107	120	122.63	120	120	74999	118.1931
UBA.US	Urstadt Biddle Properties Inc	20221107	18.89	18.93	18.43	18.7	95600	18.7	down	down	correct
UBER.US	Uber Technologies Inc	20221107	28.705	28.825	27.615	27.69	19204100	27.69	down	down	correct
UBP.US	PK	20221107	18.45	18.63	18.4	18.5421	20520	18.5421	up	up	correct
UBS.US	UBS Group AG	20221107	16.4	16.56	16.35	16.52	2740300	16.52	up	up	correct
UDR.US	UDR Inc	20221107	38.49	38.75	37.545	37.79	3037989	37.79	down	down	correct
UE.US	Urban Edge Properties	20221107	14.56	14.63	14.095	14.34	1098912	14.1899	down	down	correct
UFI.US	Unifi Inc	20221107	7.04	7.17	6.45	6.81	468700	6.81	down	up	incorrect
UGI.US	UGI Corporation	20221107	35.03	35.21	34.49	35.21	1096532	34.8856	up	up	correct
UGIC.US	UGI Corporation	20221107	83.24	83.97	83.11	83.97	1500	82.263	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221107	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221107	2.83	2.85	2.66	2.66	1309500	2.66	down	down	correct
UHS.US	Universal Health Services Inc	20221107	112.93	113.4	110.05	113.13	596344	112.9567	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221107	48.48	48.9	47.63	48.52	36796	47.8468	up	up	correct
UI.US	Ubiquiti Inc	20221107	297.37	299.4628	282	286.22	82626	285.6384	down	up	incorrect
UIS.US	Unisys Corporation	20221107	8.77	9.18	8.59	8.96	348300	8.96	up	up	correct
UL.US	Unilever PLC	20221107	46.29	46.49	46.0791	46.3	2291855	45.8978	up	up	correct
UMC.US	United Microelectronics Corporation	20221107	6.35	6.45	6.27	6.37	12864200	6.37	up	up	correct
UMH.US	PD	20221107	23.45	23.5883	23.2301	23.4684	6524	23.0773	up	up	correct
UNF.US	UniFirst Corporation	20221107	179.93	182.12	178.16	181.81	72882	181.5164	up	down	incorrect
UNFI.US	United Natural Foods Inc	20221107	43.04	44.11	42.93	43.88	443500	43.88	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20221107	538.17	546.95	535.47	545.02	2540371	543.3451	up	up	correct
UNM.US	Unum Group	20221107	45.39	45.65	44.74	45.51	935700	45.51	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221107	22.22	22.64	22.04	22.19	26554	21.8284	down	down	correct
UNP.US	Union Pacific Corporation	20221107	198.5	198.5	195.47	196.3	3757800	195.098	down	down	correct
UNVR.US	Univar Solutions Inc	20221107	28.28	28.75	28.11	28.45	1898900	28.45	up	up	correct
UP.US	Wheels Up Experience Inc	20221107	1.58	1.62	1.515	1.6	1113600	1.6	up	down	incorrect
UPH.US	UpHealth Inc	20221107	0.5	0.501	0.455	0.474	39200	4.74	down	down	correct
UPS.US	United Parcel Service Inc	20221107	165.89	169.58	165.38	169.13	2624493	167.6381	up	up	correct
URI.US	United Rentals Inc	20221107	326.68	326.68	316.59	322.99	601700	322.99	down	down	correct
USA.US	Liberty All	20221107	5.92	5.97	5.8641	5.94	786295	5.8021	up	up	correct
USAC.US	USA Compression Partners LP	20221107	18.41	18.65	18.3	18.32	129500	18.32	down	up	incorrect
USB.US	PR	20221107	16.14	16.35	16.14	16.34	79961	16.34	up	down	incorrect
USDP.US	USD Partners LP	20221107	4.24	4.24	4.13	4.15	26600	4.15	down	down	correct
USER.US	UserTesting Inc.	20221107	7.39	7.41	7.37	7.41	972500	7.41	up	up	correct
USFD.US	US Foods Holding Corp	20221107	29.46	29.64	28.98	29.64	1315300	29.64	up	up	correct
USM.US	United States Cellular Corporation	20221107	23.77	24.31	22.83	22.84	594400	22.84	down	down	correct
USNA.US	USANA Health Sciences Inc	20221107	50.5	51.5	49.84	51.19	77700	51.19	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20221107	85.41	87.9	84.55	87.51	79719	87.0875	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20221107	2.23	2.27	2	2.09	166600	2.09	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221107	23.9	23.95	23.4557	23.64	127981	23.3429	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20221107	6.96	7.17	6.89	7.1	139100	7.1	up	up	correct
UTL.US	Unitil Corporation	20221107	52.02	52.02	50.17	50.8	53660	50.4257	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221107	10.34	10.525	10	10.36	173409	10.092	up	up	correct
UVV.US	Universal Corporation	20221107	54.37	54.9	54.09	54.59	194732	54.59	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221107	16.3	16.42	16.12	16.28	25400	15.9343	down	up	incorrect
V.US	Visa Inc	20221107	198.32	200.44	197.17	200.1	7821258	199.6357	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221107	139.09	139.09	134.35	136.95	383700	136.95	down	down	correct
VAL.US	WT	20221107	9.74	11.75	9.74	11.48	45730	11.48	up	up	correct
VALE.US	Vale S.A.	20221107	14.28	14.33	13.88	13.9	31237609	13.852	down	up	incorrect
VAPO.US	Vapotherm Inc	20221107	0.8	0.91	0.7	0.71	672900	0.71	down	down	correct
VATE.US	Innovate Corp	20221107	0.8399	0.85	0.81	0.8245	299099	0.8245	down	down	correct
VBF.US	Invesco Bond Fund	20221107	14.92	15.09	14.43	14.45	51096	14.2964	down	down	correct
VCIF.US	Vertical Capital Income Fund	20221107	8.6347	8.67	8.6011	8.67	7733	8.5378	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20221107	8.68	8.68	8.51	8.53	203323	8.464	down	down	correct
VEEV.US	Veeva Systems Inc	20221107	167.5	171.54	166.04	171.51	1142915	171.51	up	down	incorrect
VEL.US	Velocity Financial Inc	20221107	9.23	9.23	8.32	8.44	26300	8.44	down	down	correct
VET.US	Vermilion Energy Inc	20221107	24.62	25.02	24.19	24.63	1559400	24.63	up	up	correct
VFC.US	V.F. Corporation	20221107	28.61	28.74	27.775	28.21	5685461	27.7082	down	down	correct
VGI.US	Virtus Global Multi	20221107	7.75	7.75	7.65	7.67	91802	7.5147	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20221107	9.12	9.12	9.06	9.08	204065	9.0024	down	up	incorrect
VGR.US	Vector Group Ltd	20221107	10.6	10.92	10.54	10.91	656124	10.91	up	up	correct
VHC.US	VirnetX Holding Corp	20221107	1.3	1.32	1.25	1.3	77700	1.3
VHI.US	Valhi Inc	20221107	25.43	25.74	23	23.17	44379	23.087	down	down	correct
VIAO.US	VIA optronics AG	20221107	1.43	1.48	1.43	1.48	1000	1.48	up	down	incorrect
VICI.US	VICI Properties Inc	20221107	31.6	31.98	31.32	31.8	8016300	31.8	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20221107	9.1156	9.1156	9.1156	9.1156	0	9.1156
VIPS.US	Vipshop Holdings Limited	20221107	8.34	8.4	8.15	8.27	3766000	8.27	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221107	14.25	14.26	13.75	13.85	738700	13.85	down	down	correct
VIV.US	Telefônica Brasil S.A	20221107	8.12	8.14	7.86	7.92	2331334	7.92	down	down	correct
VKQ.US	Invesco Municipal Trust	20221107	8.8	8.84	8.75	8.81	221404	8.7341	up	up	correct
VLN.US	Valens	20221107	3.83	3.957	3.67	3.81	91300	3.81	down	down	correct
VLO.US	Valero Energy Corporation	20221107	129.08	132.93	128.82	131.78	3767900	130.8622	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221107	8.6	9.11	8.55	8.84	490200	8.84	up	up	correct
VLT.US	Invesco High Income Trust II	20221107	10.09	10.204	10.09	10.16	7824	9.9744	up	up	correct
VLTA.US	WT	20221107	0.25	0.25	0.21	0.22	35340	0.22	down	down	correct
VMC.US	Vulcan Materials Company	20221107	171.41	173.01	168.87	172.16	838650	171.7776	up	down	incorrect
VMI.US	Valmont Industries Inc	20221107	319.8	320.82	316.4	317.86	94200	317.86	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20221107	8.81	8.81	8.735	8.79	136883	8.7159	down	down	correct
VNCE.US	Vince Holding Corp	20221107	7.8	7.93	7.68	7.8	8212	7.8
VNO.US	PN	20221107	15.88	15.95	15.68	15.85	78555	15.5393	down	down	correct
VNT.US	Vontier Corporation	20221107	17.93	18.645	17.812	18.56	1402000	18.5357	up	up	correct
VNTR.US	Venator Materials PLC	20221107	0.84	0.84	0.75	0.76	1639900	0.76	down	up	incorrect
VOC.US	VOC Energy Trust	20221107	8.95	9.5	8.95	9.1	187600	9.1	up	up	correct
VOYA.US	PB	20221107	20.58	20.9799	20.3	20.87	70910	20.5516	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20221107	32.63	32.82	32.21	32.5	54500	32.5	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221107	9.23	9.23	9.15	9.2	35523	9.1281	down	down	correct
VRT.US	Vertiv Holdings Co	20221107	14.83	14.94	14.005	14.6	3503300	14.5889	down	down	correct
VRTV.US	Veritiv Corporation	20221107	112.26	112.26	105.75	108.8	156251	108.2679	down	down	correct
VSH.US	Vishay Intertechnology Inc	20221107	21.26	21.48	21.02	21.43	970507	21.3325	up	up	correct
VST.US	Vistra Corp	20221107	22.95	23.975	22.75	23.83	5051000	23.83	up	up	correct
VSTO.US	Vista Outdoor Inc	20221107	27.07	27.07	24.79	25.61	1051100	25.61	down	down	correct
VTEX.US	VTEX	20221107	3.66	3.69	3.55	3.55	446317	3.55	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221107	9.44	9.52	9.28	9.28	56653	9.2105	down	down	correct
VTOL.US	Bristow Group Inc	20221107	26.82	27.47	26.55	26.77	75200	26.77	down	down	correct
VTR.US	Ventas Inc	20221107	39.78	42.17	39.68	40.61	3481312	40.61	up	up	correct
VVI.US	Viad Corp	20221107	31.26	32.02	29.59	30.17	181713	30.17	down	down	correct
VVR.US	Invesco Senior Income Trust	20221107	3.83	3.85	3.81	3.83	652666	3.6495
VVV.US	Valvoline Inc	20221107	30.24	30.74	30.165	30.7	1481268	30.5836	up	up	correct
VZ.US	Verizon Communications Inc	20221107	37.32	37.45	36.98	37.19	19697600	37.19	down	down	correct
VZIO.US	VIZIO Holding Corp	20221107	10.49	10.49	9.48	9.97	739723	9.97	down	up	incorrect
W.US	Wayfair Inc	20221107	33.14	33.36	30.95	32.68	3215200	32.68	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221107	95.78	96.56	94.97	96.42	668290	96.2759	up	up	correct
WAL.US	P	20221107	19.57	19.8246	19.49	19.78	13957	19.78	up	up	correct
WAT.US	Waters Corporation	20221107	305.51	307.06	302.58	306.47	224500	306.47	up	up	correct
WBS.US	PF	20221107	18.689	18.97	18.67	18.75	11205	18.4454	up	up	correct
WCC.US	PA	20221107	26.5	26.72	26.5	26.6	39690	25.9477	up	up	correct
WCN.US	Waste Connections Inc	20221107	136.93	140.2596	136.52	139.39	1642512	139.127	up	up	correct
WD.US	Walker & Dunlop Inc	20221107	84.91	85.66	83.34	84.72	121103	84.1054	down	down	correct
WDH.US	Waterdrop Inc	20221107	1.49	1.518	1.33	1.33	220900	1.33	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221107	12.77	12.91	12.63	12.66	161800	12.5375	down	down	correct
WE.US	WeWork Inc	20221107	2.64	2.82	2.59	2.75	6627600	2.75	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20221107	9.97	10.0297	9.97	10	12655	9.9361	up	down	incorrect
WEAV.US	Weave Communications Inc.	20221107	4.89	5.03	4.79	4.87	202000	4.87	down	down	correct
WEBR.US	Weber Inc.	20221107	6.97	6.97	6.8	6.84	238200	6.84	down	down	correct
WEC.US	WEC Energy Group Inc	20221107	91.15	91.31	88.48	90.12	1452500	89.4236	down	down	correct
WELL.US	Welltower Inc	20221107	61.75	62.32	60.73	61.46	2523920	60.9103	down	down	correct
WES.US	Western Midstream Partners LP	20221107	27.42	27.91	26.98	27.39	876100	27.39	down	up	incorrect
WEX.US	WEX Inc	20221107	156.81	157.44	152.12	156.86	239300	156.86	up	up	correct
WF.US	Woori Financial Group Inc	20221107	25.38	25.38	24.97	25.15	55600	25.15	down	down	correct
WFC.US	PZ	20221107	17.7	17.84	17.61	17.72	266876	17.4461	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221107	78.77	80.66	77.86	80.65	113800	80.65	up	up	correct
WGO.US	Winnebago Industries Inc	20221107	58.05	59.54	57.23	59.46	352669	59.46	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221107	72.44	72.44	69.96	71.14	1295500	70.8247	down	down	correct
WHD.US	Cactus Inc	20221107	52.99	56.07	52.99	55.4	443590	55.2865	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221107	10.22	10.2264	10.06	10.1	3511	9.974	down	down	correct
WHR.US	Whirlpool Corporation	20221107	134.67	137.16	132.86	136.78	643300	135.177	up	up	correct
WIA.US	Western Asset Inflation	20221107	8.78	8.8	8.65	8.69	58835	8.6459	down	down	correct
WIT.US	Wipro Limited	20221107	4.73	4.84	4.73	4.82	2252000	4.82	up	up	correct
WIW.US	Western Asset Inflation	20221107	9.26	9.32	9.21	9.22	94022	9.1654	down	down	correct
WK.US	Workiva Inc	20221107	68.33	68.785	66.16	68.59	270700	68.59	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20221107	99.54	100.715	97.9	99.73	1172876	99.3962	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20221107	23.9	24	23.49	23.68	200900	23.206	down	up	incorrect
WM.US	Waste Management Inc	20221107	156.54	157.81	155.88	157.35	1195622	156.7402	up	up	correct
WMB.US	The Williams Companies Inc	20221107	33.67	34.065	33.49	33.84	5816370	33.4144	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221107	10.24	10.49	10.24	10.32	11300	10.32	up	up	correct
WMK.US	Weis Markets Inc	20221107	87.32	87.88	84.3	87	66739	87	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20221107	83.84	85.44	80.76	81.77	1591057	81.665	down	down	correct
WMT.US	Walmart Inc	20221107	141.26	142.97	141.26	142.45	3788000	141.915	up	up	correct
WNC.US	Wabash National Corporation	20221107	22.72	22.88	22.44	22.8	438400	22.8	up	up	correct
WNS.US	WNS (Holdings) Limited	20221107	83.63	83.63	82.36	83.11	190500	83.11	down	up	incorrect
WOLF.US	Wolfspeed Inc	20221107	76.79	77.07	73.39	75.17	2271700	75.17	down	down	correct
WOR.US	Worthington Industries Inc	20221107	51.25	52.225	50.635	52.09	193403	51.7827	up	up	correct
WOW.US	WideOpenWest Inc	20221107	10.21	10.37	9.78	9.84	1075500	9.84	down	down	correct
WPC.US	W. P. Carey Inc	20221107	77.69	78.44	76.99	78.04	1013754	78.04	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221107	34.43	34.68	33.72	34.22	2098591	34.0794	down	down	correct
WPP.US	WPP plc	20221107	45.98	46.49	45.85	46.23	109900	46.23	up	up	correct
WRB.US	PH	20221107	16.04	16.04	15.92	15.92	768	15.7017	down	down	correct
WRBY.US	Warby Parker Inc.	20221107	15	15.15	13.93	14.54	899200	14.54	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20221107	18.73	18.95	18.35	18.67	287084	18.67	down	down	correct
WRK.US	WestRock Company	20221107	35.03	35.11	34.425	35.07	1560800	34.7973	up	up	correct
WSM.US	Williams	20221107	120.28	123.47	118.02	123.47	742927	123.47	up	up	correct
WSR.US	Whitestone REIT	20221107	9.31	9.4	9.01	9.15	235376	9.1124	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221107	217.36	226.15	215.2	225.94	758654	225.75	up	down	incorrect
WTI.US	W&T Offshore Inc	20221107	8.76	9.16	8.74	8.99	3639700	8.99	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20221107	1323.99	1347.14	1323.8199	1335.98	9100	1335.98	up	up	correct
WTRG.US	Essential Utilities Inc	20221107	44.03	44.445	43.0099	44	1090681	43.7118	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20221107	142.34	145.72	142.34	145.07	102784	144.7868	up	up	correct
WTTR.US	Select Energy Services Inc	20221107	9.5	9.75	9.15	9.32	692400	9.32	down	down	correct
WU.US	The Western Union Company	20221107	12.85	13.05	12.58	12.9	4498871	12.6797	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20221107	74.1	74.86	73.4	74.19	623625	74.0693	up	up	correct
WWW.US	Wolverine World Wide Inc	20221107	17.64	17.84	17.24	17.83	805300	17.83	up	up	correct
WY.US	Weyerhaeuser Company	20221107	30.49	31.04	30.3	30.96	2572300	30.7896	up	up	correct
X.US	United States Steel Corporation	20221107	20.94	21.26	20.45	21.25	7388400	21.25	up	up	correct
XFLT.US	PA	20221107	24.6	24.71	24.53	24.61	1033	24.61	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20221107	14.42	14.57	14.04	14.25	547100	14.25	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221107	0.43	0.43	0.4201	0.4205	3645	4.205	down	down	correct
XL.US	XL Fleet Corp	20221107	0.8399	0.843	0.7701	0.81	363363	0.81	down	down	correct
XOM.US	Exxon Mobil Corporation	20221107	112.41	113.99	112.13	113.64	16008040	112.7041	up	up	correct
XPEV.US	XPeng Inc	20221107	8.32	8.869	7.72	7.91	48472800	7.91	down	down	correct
XPO.US	XPO Logistics Inc	20221107	34	36.08	33.92	36.03	2440100	36.03	up	up	correct
XPOF.US	Xponential Fitness Inc.	20221107	17.73	17.823	16.97	17.6	375004	17.6	down	up	incorrect
XPRO.US	Frank’s International NV	20221107	18.97	19.28	18.6	19	1054800	19	up	up	correct
XYF.US	X Financial	20221107	1.92	1.957	1.86	1.9	12255	1.9	down	down	correct
XYL.US	Xylem Inc	20221107	107.46	108.89	106.54	108.73	835184	108.4404	up	up	correct
YALA.US	Yalla Group Limited	20221107	3.46	3.73	3.42	3.69	205500	3.69	up	down	incorrect
YCBD.US	PA	20221107	3.95	3.95	3.93	3.9301	9725	3.9301	down	up	incorrect
YELP.US	Yelp Inc	20221107	30.51	31	29.73	29.96	1670300	29.96	down	down	correct
YETI.US	YETI Holdings Inc	20221107	31.79	31.79	30.43	31.45	907600	31.45	down	down	correct
YEXT.US	Yext Inc	20221107	5.19	5.305	5.175	5.24	916400	5.24	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221107	5.8	5.96	5.59	5.71	5421600	5.71	down	down	correct
YOU.US	Clear Secure Inc.	20221107	24.82	24.865	23.43	24.05	550846	23.8605	down	down	correct
YPF.US	YPF Sociedad Anónima	20221107	8.05	8.27	7.92	7.93	1627800	7.93	down	down	correct
YRD.US	Yiren Digital Ltd	20221107	0.91	0.95	0.885	0.9	65400	0.9	down	down	correct
YSG.US	Yatsen Holding Limited	20221107	1.2	1.21	1.141	1.19	541469	1.19	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20221107	9.875	9.9	9.875	9.9	1300	9.9	up	up	correct
YUM.US	Yum! Brands Inc	20221107	121.5	123.49	121.5	122.51	1912605	121.9511	up	up	correct
YUMC.US	Yum China Holdings Inc	20221107	50.19	50.53	49.31	49.32	2920500	49.203	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221107	105.56	107.57	105.36	107.53	1321556	107.53	up	up	correct
ZEN.US	Zendesk Inc	20221107	76.26	76.3	75.94	76	2400800	76	down	down	correct
ZEPP.US	Zepp Health Corporation	20221107	1.22	1.24	1.1	1.14	77645	1.14	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221107	8.24	8.3	7.83	8.17	1376200	8.17	down	down	correct
ZEV.US	WT	20221107	0.1251	0.14	0.125	0.1399	26776	0.1399	up	up	correct
ZH.US	Zhihu Inc	20221107	1.03	1.08	1	1.01	1414900	1.01	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221107	23.9	25.29	23.73	24.63	4307500	21.7995	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20221107	15.6	15.68	14.95	15.09	622700	15.09	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221107	28.78	28.99	28.02	28.99	12400	28.99	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20221107	19.64	19.95	19.14	19.33	2504200	19.33	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20221107	6.45	6.48	6.33	6.4	225617	6.2482	down	down	correct
ZTS.US	Zoetis Inc	20221107	134.18	138.65	133.53	137.86	3940921	137.86	up	up	correct
ZUO.US	Zuora Inc	20221107	7.34	7.45	7.2	7.27	892000	7.27	down	up	incorrect
ZVIA.US	Zevia PBC	20221107	4.71	4.75	4.52	4.67	58000	4.67	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20221107	23.05	23.26	22.81	22.96	1587400	22.8936	down	down	correct
ZYME.US	Zymeworks Inc	20221107	7.9	7.98	7.52	7.95	939576	7.95	up	up	correct