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2022/11/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221116	148.19	148.75	146.35	147.12	1476700	147.12	down	down	correct
AA.US	Alcoa Corporation	20221116	47.65	48.83	46.24	48.67	7751300	48.67	up	up	correct
AAC.US	Ares Acquisition Corporation	20221116	10	10	9.99	9.99	3200	9.99	down	down	correct
AAIC.US	PC	20221116	21.0798	21.0798	21.0798	21.0798	39	21.0798
AAIN.US	AAIN	20221116	23.2	23.2	23.2	23.2	500	23.2
AAN.US	Aaron’s Company Inc	20221116	10.57	10.57	10.13	10.16	315557	10.0679	down	down	correct
AAP.US	Advance Auto Parts Inc	20221116	155	161.73	150.35	156.24	5373955	154.6064	up	up	correct
AAQC.US	WT	20221116	0.02	0.02	0.0002	0.0002	3553	0.0002	down	down	correct
AAT.US	American Assets Trust Inc	20221116	28.23	28.23	27.77	27.81	197433	27.4825	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221116	40	40.39	39.42	40.2	186500	40.2	up	up	correct
ABB.US	ABB Ltd	20221116	30.92	31.07	30.77	30.82	1272700	30.82	down	up	incorrect
ABBV.US	AbbVie Inc	20221116	153.44	156.69	151.23	151.87	7358700	151.87	down	down	correct
ABC.US	AmerisourceBergen Corporation	20221116	153.72	156.675	153.72	155.8	1213689	155.8	up	up	correct
ABEV.US	Ambev S.A	20221116	2.91	2.935	2.82	2.83	39748480	2.83	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221116	177.88	178.67	174.5	176.19	134100	176.19	down	down	correct
ABM.US	ABM Industries Incorporated	20221116	45.08	45.2	44.5	44.78	270540	44.78	down	down	correct
ABR.US	PD	20221116	19.516	19.516	18.6014	19.045	5620	19.045	down	down	correct
ABT.US	Abbott Laboratories	20221116	104.24	105.3	103.255	103.61	3292853	103.61	down	up	incorrect
AC.US	Associated Capital Group Inc	20221116	41.21	41.21	38.59	39.26	17490	39.1583	down	down	correct
ACA.US	Arcosa Inc	20221116	59.07	59.35	58.45	59.21	261600	59.21	up	up	correct
ACCO.US	ACCO Brands Corporation	20221116	5.45	5.465	5.23	5.27	581974	5.1973	down	down	correct
ACI.US	Albertsons Companies Inc	20221116	20.67	21.01	20.62	20.88	3417100	20.88	up	up	correct
ACM.US	AECOM	20221116	79.61	79.89	78.46	79.32	735300	79.32	down	down	correct
ACN.US	Accenture plc	20221116	292.75	293.075	290.105	291.51	1607897	291.51	down	down	correct
ACR.US	PD	20221116	18.76	18.951	18.56	18.94	7067	18.94	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221116	12.2	12.2	11.92	11.99	389300	11.99	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221116	20.32	20.6584	20.245	20.27	23974	20.0921	down	down	correct
ADC.US	P	20221116	17.08	17.34	16.98	17.267	38564	17.267	up	up	correct
ADCT.US	ADC Therapeutics SA	20221116	4.4	4.4699	4.1307	4.31	748903	4.31	down	down	correct
ADM.US	Archer	20221116	94.01	95.7	93.8	95.19	2010234	95.19	up	down	incorrect
ADNT.US	Adient plc	20221116	39.46	39.52	37.86	38.44	565400	38.44	down	up	incorrect
ADT.US	ADT Inc	20221116	9.15	9.24	9.105	9.22	2636570	9.1872	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20221116	16.06	16.07	15.9	15.96	260800	15.0394	down	down	correct
AEE.US	Ameren Corporation	20221116	83.63	84.99	83.56	84.48	1194000	83.9087	up	down	incorrect
AEFC.US	AEFC	20221116	20.58	20.77	20.53	20.55	58500	20.2352	down	down	correct
AEG.US	Aegon N.V	20221116	4.79	4.83	4.78	4.81	2627300	4.81	up	down	incorrect
AEL.US	PA	20221116	21.64	21.9399	21.43	21.45	24186	21.45	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20221116	47.92	48.5	47.6	47.76	2085443	47.3771	down	down	correct
AENZ.US	Aenza S.A.A	20221116	0.84	0.85	0.83	0.84	367	2.52
AEO.US	American Eagle Outfitters Inc	20221116	12.34	12.35	11.77	12.17	5914085	12.17	down	down	correct
AER.US	AerCap Holdings N.V	20221116	57.71	58.3	57.06	58.1	1052200	58.1	up	up	correct
AES.US	The AES Corporation	20221116	27.66	28.07	27.605	27.96	3190597	27.96	up	down	incorrect
AESC.US	The AES Corporation	20221116	99.31	100.205	99.31	100.07	6500	100.07	up	down	incorrect
AEVA.US	WT	20221116	0.25	0.265	0.2016	0.22	5520	0.22	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221116	10.42	10.68	10.41	10.67	113573	10.638	up	up	correct
AFG.US	American Financial Group Inc	20221116	138.61	141.06	137.7	140.19	427500	140.19	up	up	correct
AFGB.US	American Financial Group Inc	20221116	22.7	23.4	22.7	23.148	9600	22.7891	up	up	correct
AFGC.US	American Financial Group Inc	20221116	20.36	20.36	20.14	20.2755	32706	19.9585	down	down	correct
AFGD.US	American Financial Group Inc	20221116	21.662	21.885	21.63	21.63	14000	21.63	down	down	correct
AFGE.US	American Financial Group Inc	20221116	19.09	19.19	19.09	19.09	2930	18.8049
AFL.US	Aflac Incorporated	20221116	70.68	71.37	70.47	70.81	2649600	70.81	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221116	12.71	12.78	12.7	12.7	50400	12.5945	down	down	correct
AG.US	First Majestic Silver Corp	20221116	9.18	9.29	9.05	9.17	5555852	9.1638	down	up	incorrect
AGCB.US	Altimeter Growth Corp. 2	20221116	10	10	10	10	500	10
AGCO.US	AGCO Corporation	20221116	123.82	124.95	122.14	123.1	442200	123.1	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221116	9.26	9.34	9.21	9.21	44107	9.1462	down	down	correct
AGI.US	Alamos Gold Inc	20221116	8.91	8.995	8.8384	8.93	3643083	8.9077	up	up	correct
AGL.US	agilon health inc	20221116	18.65	18.88	17.905	17.93	2234000	17.93	down	up	incorrect
AGM.US	PG	20221116	18.27	19	18.27	19	26470	19	up	up	correct
DTB.US	DTB	20221116	18.48	18.9	18.48	18.68	11800	18.68	up	up	correct
AGO.US	Assured Guaranty Ltd	20221116	59.46	59.85	59.19	59.48	202900	59.48	up	down	incorrect
AGR.US	Avangrid Inc	20221116	40.84	41.47	40.8	40.82	656800	40.392	down	down	correct
AGRO.US	Adecoagro S.A	20221116	7.98	8.03	7.76	7.91	668700	7.91	down	down	correct
AGS.US	PlayAGS Inc	20221116	5.38	5.53	5.25	5.35	1070100	5.35	down	down	correct
AGTI.US	Agiliti Inc	20221116	15.67	15.67	14.67	14.86	106100	14.86	down	down	correct
AGX.US	Argan Inc	20221116	36.99	37.37	36.31	36.38	50270	36.38	down	down	correct
AHH.US	PA	20221116	21.05	21.225	20.81	21.2174	25097	21.2174	up	up	correct
AHL.US	PE	20221116	20.3	20.66	20.118	20.52	23182	20.151	up	up	correct
AHT.US	PI	20221116	17.29	17.29	17.29	17.29	6	17.29
AI.US	C3.ai Inc	20221116	14.17	14.17	13.265	13.55	1445130	13.55	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221116	23.924	24.06	23.8	24.05	3242	23.6306	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20221116	12.46	12.56	12.45	12.45	39000	12.3333	down	down	correct
AIG.US	PA	20221116	23.77	24.07	23.69	24.06	39021	23.6957	up	up	correct
AIN.US	Albany International Corp	20221116	104.25	104.25	101.92	102.47	107800	102.47	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221116	16.82	16.98	16.7	16.72	118800	16.5731	down	down	correct
AIR.US	AAR Corp	20221116	44.78	45.73	44.54	45.46	197400	45.46	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221116	36.85	37.04	36.3	36.3	1119891	35.85	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221116	130.1	131.06	128.2	128.92	99700	128.92	down	down	correct
AIV.US	Apartment Investment and Management Company	20221116	7.71	7.92	7.665	7.86	1227534	7.86	up	down	incorrect
AIZ.US	Assurant Inc	20221116	124.72	126.43	122.8	125.76	436202	125.0671	up	down	incorrect
AIZN.US	Assurant Inc	20221116	21.45	21.45	21.1	21.2	11900	21.2	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221116	187.23	190.27	187.23	189.51	738300	189.0246	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221116	50.05	50.86	49.5	50.62	770100	50.62	up	up	correct
AJX.US	Great Ajax Corp	20221116	8.15	8.15	7.73	7.79	78810	7.79	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221116	24.3	24.42	24.3	24.3	5200	24.3
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221116	1.96	1.979	1.81	1.86	51500	1.86	down	up	incorrect
AKO.US	B	20221116	11.27	11.61	11.03	11.12	13000	11.12	down	up	incorrect
AKR.US	Acadia Realty Trust	20221116	15.15	15.15	14.77	14.78	634400	14.78	down	down	correct
AL.US	PA	20221116	24.38	24.54	24.24	24.4	33126	24.0123	up	up	correct
ALB.US	Albemarle Corporation	20221116	295.36	296.74	285.32	286.77	1486612	286.313	down	down	correct
ALC.US	Alcon AG	20221116	68.24	68.8	66.33	66.33	2566256	66.33	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221116	9.83	9.86	9.83	9.85	108800	9.85	up	up	correct
ALE.US	ALLETE Inc	20221116	63.28	64.13	62.83	64.03	303900	64.03	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221116	19.75	19.75	19.44	19.59	255200	19.59	down	down	correct
ALG.US	Alamo Group Inc	20221116	147.24	149.04	145.8124	147.39	41459	147.39	up	up	correct
ALIT.US	Alight Inc	20221116	8.6	8.82	8.42	8.5	2724600	8.5	down	down	correct
ALK.US	Alaska Air Group Inc	20221116	46.4	46.4	45.49	45.68	991800	45.68	down	down	correct
ALL.US	PI	20221116	20.55	20.6	20.3999	20.5721	21250	20.5721	up	down	incorrect
ALLE.US	Allegion plc	20221116	112.39	112.82	110.17	111.05	467389	111.05	down	down	correct
ALLY.US	PA	20221116	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221116	42.58	43.43	42.39	43.24	744000	43.0338	up	up	correct
ALTG.US	PA	20221116	25.88	25.88	25.88	25.88	86	25.88
ALV.US	Autoliv Inc	20221116	86.88	87.31	85.8	86.18	602085	85.5324	down	down	correct
ALX.US	Alexander's Inc	20221116	239	245	239	244.99	13600	244.99	up	up	correct
AM.US	Antero Midstream Corporation	20221116	11.1	11.135	10.92	11.1	2773100	11.1
AMAM.US	Ambrx Biopharma Inc.	20221116	0.597	0.64	0.597	0.621	12400	0.621	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20221116	14.67	14.92	14.58	14.66	181700	14.66	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221116	4.42	4.45	4.3	4.36	1542100	4.36	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20221116	7.74	7.8	7.16	7.53	29929700	7.53	down	down	correct
AMCR.US	Amcor plc	20221116	11.79	11.86	11.67	11.69	8306000	11.5706	down	down	correct
AME.US	AMETEK Inc	20221116	138.58	139.68	137.39	138.57	652700	138.3554	down	down	correct
GUG.US	GUG	20221116	14.46	14.78	13.89	13.95	125700	13.8339	down	down	correct
AMG.US	Affiliated Managers Group Inc	20221116	153.86	155.31	152.71	155	264200	155	up	up	correct
AMH.US	PH	20221116	23.0272	23.75	23.0272	23.7	16732	23.319	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20221116	23.29	23.98	23.225	23.52	175000	23.52	up	up	correct
AMN.US	AMN Healthcare Services Inc	20221116	120.18	120.81	117.17	117.32	383300	117.32	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20221116	19.73	20.14	19.53	19.6	9600	19.6	down	down	correct
AMP.US	Ameriprise Financial Inc	20221116	321.51	323.25	317.6	320.72	676500	320.72	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20221116	10.02	10.02	10.02	10.02	128500	10.02
AMPY.US	Amplify Energy Corp	20221116	8.76	8.84	8.56	8.71	305864	8.71	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20221116	163.73	167.46	160.8	162.41	184517	156.5907	down	down	correct
AMRC.US	Ameresco Inc	20221116	62.7	64.42	62.32	62.69	213400	62.69	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20221116	2.3	2.317	2.19	2.23	745800	2.23	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221116	220.09	223.06	218.125	219.15	2400809	219.15	down	down	correct
AMWL.US	American Well Corporation	20221116	4.12	4.145	3.86	3.91	1245500	3.91	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20221116	19.96	20.35	19.7	19.86	1104800	19.86	down	up	incorrect
AN.US	AutoNation Inc	20221116	118.37	120.36	117.87	120.25	592300	120.25	up	down	incorrect
ANET.US	Arista Networks Inc	20221116	131.29	131.72	128.56	130.69	1456000	130.69	down	down	correct
ANF.US	Abercrombie & Fitch Co	20221116	18.4	18.65	17.32	17.88	1947800	17.88	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221116	8.04	8.04	7.9817	8.02	432700	7.9629	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20221116	9.75	10.105	9.38	9.8	52500	9.476	up	up	correct
AON.US	Aon plc	20221116	291.75	294.27	290.58	293.46	578900	293.46	up	up	correct
AOS.US	A. O. Smith Corporation	20221116	60.08	60.44	59.51	59.8	578736	59.8	down	down	correct
AP.US	Ampco	20221116	3	3.02	2.86	2.93	37000	2.93	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221116	33.51	33.98	33.12	33.69	642500	33.69	up	up	correct
APD.US	Air Products and Chemicals Inc	20221116	294.54	297.08	293.3	295.12	807400	295.12	up	down	incorrect
APG.US	APi Group Corporation	20221116	18.87	19.01	18.715	18.79	1275500	18.79	down	up	incorrect
APH.US	Amphenol Corporation	20221116	79.46	80.06	78.91	79.1	1733500	79.1	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20221116	16.14	16.27	16.02	16.02	1084498	15.9449	down	down	correct
APN.US	UN	20221116	10.15	10.15	10.15	10.15	0	10.15
APRN.US	Blue Apron Holdings Inc	20221116	1.14	1.15	1.1	1.14	2243100	1.14
APTV.US	PA	20221116	125.85	125.85	123.33	123.45	17813	122.0067	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20221116	7.74	8.02	7.56	7.68	12169600	7.68	down	down	correct
AQNA.US	AQNA	20221116	23.66	23.99	23.54	23.72	25600	23.72	up	up	correct
AQNB.US	AQNB	20221116	22.13	22.322	22.06	22.2	16000	21.823	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221116	27.65	28.51	27.295	27.57	226900	26.8198	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221116	44.24	45.175	42.95	44.88	1220800	44.88	up	up	correct
AR.US	Antero Resources Corporation	20221116	36.42	36.62	35.07	35.44	5702400	35.44	down	down	correct
ARC.US	ARC Document Solutions Inc	20221116	2.8	2.89	2.78	2.89	110625	2.89	up	up	correct
ARCH.US	Arch Resources Inc	20221116	152.42	154.04	149.034	150.82	274456	140.2232	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221116	7.75	8.15	7.16	7.21	2814700	7.21	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221116	12	12.2	12	12.15	79533	11.9438	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20221116	149.36	149.94	147.31	147.38	571715	147.38	down	down	correct
ARES.US	Ares Management Corporation	20221116	79.56	79.62	77.95	78.93	1053631	78.2655	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221116	21.48	21.7829	21.48	21.5475	1728	21.1422	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20221116	25.92	26.41	25.38	26.22	198934	25.9107	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221116	12.03	12.03	11.645	11.76	849238	11.76	down	down	correct
ARL.US	American Realty Investors Inc	20221116	19.14	20.29	19.14	20.05	3200	20.05	up	up	correct
ARLO.US	Arlo Technologies Inc	20221116	4.11	4.22	4.01	4.14	660900	4.14	up	up	correct
ARMK.US	Aramark	20221116	40.61	40.82	39.91	40.5	3057503	40.3904	down	down	correct
ARNC.US	Arconic Corporation	20221116	20.05	20.3581	19.47	19.87	462673	19.87	down	down	correct
AROC.US	Archrock Inc	20221116	8.73	8.82	8.52	8.57	605500	8.57	down	up	incorrect
ARR.US	PC	20221116	19.8	19.8	19.42	19.6	17612	19.4568	down	down	correct
ARW.US	Arrow Electronics Inc	20221116	110.35	110.71	109.38	109.38	360700	109.38	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20221116	13.59	13.76	13.47	13.51	55628	13.51	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20221116	18.47	18.74	17.87	17.96	428500	17.96	down	down	correct
ASAN.US	Asana Inc	20221116	21.59	21.64	20.34	20.86	2760500	20.86	down	down	correct
ASB.US	PF	20221116	22.47	22.4946	22.25	22.45	13891	22.0834	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221116	14.01	14.08	13.52	13.76	608500	13.76	down	up	incorrect
ASG.US	Liberty All	20221116	5.49	5.49	5.35	5.4	239700	5.3	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221116	17.39	17.46	17.36	17.42	9600	17.3014	up	up	correct
ASGN.US	ASGN Incorporated	20221116	89.2	89.74	88.59	89.48	209700	89.48	up	up	correct
ASH.US	Ashland Global Holdings Inc	20221116	111.69	112.2	110.675	111.74	399747	111.4018	up	up	correct
ASIX.US	AdvanSix Inc	20221116	39.62	40.16	39.14	39.68	143200	39.68	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221116	13.45	13.49	12.82	12.98	318800	12.98	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221116	243.77	248.66	242.79	245.23	88400	245.23	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221116	6.29	6.3	6.16	6.18	14470500	6.18	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221116	10.52	10.52	10.52	10.52	0	10.52
ATCO.US	PI	20221116	21.45	21.79	21.45	21.5	1153	21.5	up	up	correct
ATEN.US	A10 Networks Inc	20221116	18.18	18.31	17.82	18.09	882200	18.09	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221116	39.82	41.23	39.77	40.85	417300	40.85	up	up	correct
ATH.US	PD	20221116	18.72	18.74	18.3425	18.55	33030	18.2296	down	down	correct
ATHM.US	Autohome Inc	20221116	31.64	31.67	29	29.29	500500	29.29	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20221116	28.8	29.09	28.24	28.53	618800	28.53	down	down	correct
ATIP.US	WT	20221116	0.0459	0.0459	0.0459	0.0459	100	0.0459
ATKR.US	Atkore Inc	20221116	105.22	106.9	103.205	104.61	716900	104.61	down	down	correct
ATO.US	Atmos Energy Corporation	20221116	111.43	112.96	111.43	112.3	716300	111.5992	up	up	correct
ATR.US	AptarGroup Inc	20221116	104.86	105.89	104.7	104.92	139300	104.92	up	up	correct
ATTO.US	Atento S.A	20221116	4.18	4.54	4.04	4.45	134400	4.45	up	down	incorrect
ATUS.US	Altice USA Inc	20221116	4.81	4.81	4.46	4.47	3831800	4.47	down	down	correct
AU.US	AngloGold Ashanti Limited	20221116	17.5	17.92	17.46	17.54	2795200	17.54	up	up	correct
AUD.US	Audacy Inc	20221116	0.41	0.42	0.38	0.38	484800	0.38	down	down	correct
AUS.US	UN	20221116	9.97	9.98	9.96	9.96	1950	9.96	down	down	correct
AUST.US	Austin Gold Corp.	20221116	1.06	1.12	1.05	1.09	43300	1.09	up	up	correct
AUY.US	Yamana Gold Inc	20221116	5.01	5.11	4.98	5.01	12735200	5.01
AVA.US	Avista Corporation	20221116	38.63	39.26	38.48	38.62	602500	38.18	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221116	2.37	2.37	2.24	2.28	95343	2.28	down	down	correct
AVB.US	AvalonBay Communities Inc	20221116	168.64	169.78	166	166.08	754600	166.08	down	down	correct
AVD.US	American Vanguard Corporation	20221116	22.51	22.97	22.31	22.65	147456	22.65	up	up	correct
AVK.US	Advent Convertible and Income Fund	20221116	11.68	11.82	11.6	11.81	106351	11.693	up	up	correct
AVNS.US	Avanos Medical Inc	20221116	26.48	27.03	26.352	26.61	287600	26.61	up	up	correct
AVNT.US	Avient Corporation	20221116	33.15	33.27	32.47	32.89	628921	32.6555	down	down	correct
AVY.US	Avery Dennison Corporation	20221116	185.36	186.93	184.29	186.55	421574	185.8189	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20221116	1.59	1.65	1.55	1.6	1566600	1.6	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20221116	9.92	10.09	9.9023	10.06	204020	9.8305	up	up	correct
AWI.US	Armstrong World Industries Inc	20221116	76.78	76.78	75.21	76.21	284800	76.21	down	down	correct
AWK.US	American Water Works Company Inc	20221116	146.24	147.92	145.84	147.05	767859	147.05	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221116	4.25	4.265	4.15	4.18	303047	4.1406	down	up	incorrect
AWR.US	American States Water Company	20221116	96.45	97.58	95.91	97.2	147900	97.2	up	down	incorrect
AX.US	Axos Financial Inc	20221116	42.29	42.39	40.04	40.19	365300	40.19	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221116	9.85	10.02	9.62	9.64	759500	9.64	down	down	correct
AXP.US	American Express Company	20221116	154.21	155.91	151.85	152.57	2635300	152.57	down	down	correct
AXR.US	AMREP Corporation	20221116	11.69	12	11.67	11.96	6800	11.96	up	up	correct
AXS.US	PE	20221116	21.06	21.15	21.01	21.06	38504	21.06
AXTA.US	Axalta Coating Systems Ltd	20221116	26.04	26.22	25.61	25.66	2475400	25.66	down	down	correct
AYI.US	Acuity Brands Inc	20221116	188.38	190.52	186.11	188.34	152300	188.34	down	down	correct
AYX.US	Alteryx Inc	20221116	47.62	48.31	45.94	46.57	1085800	46.57	down	down	correct
AZEK.US	The AZEK Company Inc	20221116	19.71	19.89	19.03	19.46	1527100	19.46	down	down	correct
AZO.US	AutoZone Inc	20221116	2382.8799	2480.1499	2382.8799	2450.51	161900	2450.51	up	up	correct
AZRE.US	Azure Power Global Limited	20221116	5.96	5.99	5.7	5.83	155800	5.83	down	down	correct
AZUL.US	Azul S.A	20221116	7.85	7.87	7.235	7.26	2314600	7.26	down	down	correct
AZZ.US	AZZ Inc	20221116	40.73	40.73	39.89	40.12	92200	40.12	down	down	correct
B.US	Barnes Group Inc	20221116	39.28	39.34	38.74	39.06	155582	38.9007	down	down	correct
BA.US	The Boeing Company	20221116	174.11	174.79	171.85	172.69	4438600	172.69	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20221116	80.32	80.45	77.41	78.16	26637300	78.16	down	down	correct
BAC.US	PP	20221116	17.51	17.62	17.5	17.56	881704	17.56	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221116	104.52	107.355	104.49	106.71	939386	106.71	up	down	incorrect
BAK.US	Braskem S.A	20221116	11.28	11.34	10.95	11.19	307800	11.19	down	down	correct
BALY.US	Bally's Corporation	20221116	24.63	25	24.09	24.46	224762	24.46	down	down	correct
BAM.US	Brookfield Asset Management Inc	20221116	46.04	46.195	45.37	45.82	2330464	45.6785	down	up	incorrect
BAMH.US	BAMH	20221116	17.71	17.778	17.06	17.23	15200	17.23	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221116	16.19	16.31	16.005	16.05	9200	16.05	down	down	correct
MIO.US	MIO	20221116	10.16	10.36	10.15	10.27	219600	10.2166	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221116	45.95	46.08	45.43	45.88	47484	39.9323	down	down	correct
BAP.US	Credicorp Ltd	20221116	157	157.5	155.02	155.83	222700	155.83	down	down	correct
BARK.US	Original Bark Co	20221116	1.87	1.91	1.835	1.88	1134200	1.88	up	up	correct
BAX.US	Baxter International Inc	20221116	54.56	55.61	54.56	54.94	5892584	54.6582	up	up	correct
BB.US	BlackBerry Limited	20221116	4.81	4.83	4.73	4.79	4026800	4.79	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20221116	2.79	2.79	2.685	2.7	318849	2.6824	down	down	correct
BBD.US	Banco Bradesco S.A	20221116	2.81	2.84	2.76	2.79	60612480	2.7866	down	down	correct
BBDC.US	Barings BDC Inc	20221116	9.05	9.1327	8.9888	9	355821	8.7611	down	down	correct
BBDO.US	Banco Bradesco S.A	20221116	2.45	2.4882	2.41	2.43	33538	2.4269	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221116	18.3	18.39	18.15	18.22	189443	18.1123	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221116	20.67	20.7437	20.2	20.72	12054	20.6499	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221116	5.58	5.59	5.51	5.53	1196600	5.53	down	down	correct
BBW.US	Build	20221116	18.45	18.46	17.61	17.84	149500	17.84	down	down	correct
BBWI.US	Bath Body Works Inc	20221116	32.4	32.94	30.52	31.33	7327300	31.13	down	up	incorrect
BBY.US	Best Buy Co. Inc	20221116	72.11	72.11	69.11	69.12	4475854	68.3765	down	down	correct
BC.US	PC	20221116	24.2	24.2	23.36	23.9561	11809	23.9561	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20221116	14.33	14.4	14.26	14.35	527200	14.35	up	down	incorrect
BCC.US	Boise Cascade Company	20221116	72.08	73.33	71.31	72.51	215453	71.3758	up	up	correct
BCE.US	BCE Inc	20221116	46.65	47.12	46.65	46.77	883404	46.0826	up	up	correct
BCH.US	Banco de Chile	20221116	18.87	18.94	18.33	18.48	107800	18.48	down	down	correct
BCO.US	The Brink's Company	20221116	61.11	61.69	60.48	60.81	157700	60.81	down	up	incorrect
BCS.US	Barclays PLC	20221116	7.48	7.49	7.4	7.42	4947500	7.42	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221116	9.76	9.77	9.65	9.71	318095	9.6587	down	down	correct
BDC.US	Belden Inc	20221116	80.89	81.11	80.07	80.27	240824	80.2186	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221116	9.12	9.13	8.98	9.03	486285	8.5465	down	down	correct
BDN.US	Brandywine Realty Trust	20221116	6.65	6.65	6.405	6.42	1683476	6.42	down	down	correct
BDX.US	Becton Dickinson and Company	20221116	223.75	225.22	221.34	222.08	1458700	221.2601	down	down	correct
BDXB.US	Becton Dickinson and Company	20221116	46.35	46.62	46.21	46.27	64300	46.27	down	down	correct
BE.US	Bloom Energy Corporation	20221116	21.6	21.83	21.005	21.25	1533800	21.25	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221116	2.76	2.76	2.67	2.72	500	2.72	down	down	correct
BEKE.US	KE Holdings Inc	20221116	14.2	14.87	14.04	14.84	9008200	14.84	up	up	correct
BEN.US	Franklin Resources Inc	20221116	26.76	26.87	26.26	26.44	2266586	26.44	down	down	correct
BEP.US	PA	20221116	17.22	17.73	17.22	17.65	22622	17.65	up	up	correct
BEPH.US	BEPH	20221116	14.98	15.37	14.907	15.17	36500	15.17	up	up	correct
BERY.US	Berry Global Group Inc	20221116	52.57	53.29	51.94	53	1310300	52.7682	up	up	correct
BEST.US	BEST Inc	20221116	0.72	0.72	0.63	0.63	315300	0.63	down	down	correct
BF.US	B	20221116	69.42	70.2	69.2	69.56	744007	69.3642	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20221116	74.68	75.82	73.92	74.24	408900	74.24	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221116	9.55	9.64	9.55	9.61	159289	9.5755	up	down	incorrect
BFS.US	PE	20221116	20.11	20.11	19.8	19.8	1477	19.8	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20221116	10.52	10.76	10.52	10.71	161917	10.6747	up	up	correct
BG.US	Bunge Limited	20221116	99.74	99.92	98.52	99.41	881900	98.785	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20221116	12.98	13.11	12.98	13.06	70300	12.9538	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20221116	12.98	13.05	12.82	12.82	99914	12.7593	down	up	incorrect
BGS.US	B&G Foods Inc	20221116	14.01	14.18	13.45	13.49	1357300	13.49	down	down	correct
BGSF.US	BGSF Inc	20221116	13.1	13.19	12.8201	13.14	40337	13.14	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20221116	11.37	11.43	11.24	11.38	78590	11.3004	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221116	4.99	5.04	4.96	5.02	302047	4.9877	up	up	correct
BH.US	A	20221116	691.85	691.85	690	690	152	690	down	down	correct
BHC.US	Bausch Health Companies Inc	20221116	7.08	7.13	6.79	6.97	2572300	6.97	down	down	correct
BHE.US	Benchmark Electronics Inc	20221116	28.63	28.67	28.28	28.47	109300	28.47	down	down	correct
BHG.US	Bright Health Group Inc.	20221116	0.99	1.02	0.911	0.937	1145100	0.937	down	down	correct
BHK.US	BlackRock Core Bond Trust	20221116	10.54	10.71	10.54	10.67	119566	10.5978	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221116	30.41	30.49	30.12	30.16	218200	30.16	down	down	correct
BHP.US	BHP Group	20221116	59.3	59.54	58.36	58.68	3941200	58.68	down	up	incorrect
BHR.US	PD	20221116	24.334	24.34	24.32	24.34	1428	24.34	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20221116	11.34	11.85	11.34	11.85	5284	11.8195	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221116	15.61	15.81	14.53	14.57	596000	14.57	down	down	correct
BIG.US	Big Lots Inc	20221116	18.75	19.26	17.5	17.82	1250145	17.5022	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221116	7.47	7.57	7.36	7.36	1682000	7.2892	down	down	correct
BILL.US	Bill.com Holdings Inc	20221116	126.85	128.99	122.22	124.75	1371200	124.75	down	up	incorrect
BIO.US	B	20221116	409.99	409.99	409.99	409.99	100	409.99
BKE.US	The Buckle Inc	20221116	39.36	39.76	37.77	38.98	444393	38.98	down	up	incorrect
BIP.US	PB	20221116	15.2	15.508	15.15	15.4	41507	15.0855	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20221116	44.68	45.38	44.68	45.29	307900	44.9332	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20221116	15.93	16.2	15.81	15.81	40191	15.5113	down	down	correct
BIT.US	BlackRock Multi	20221116	15.11	15.18	15.03	15.15	73398	15.0252	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221116	76.73	79.38	76.44	78.36	2201000	78.36	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20221116	43.83	44.11	43.52	43.81	3010300	43.81	down	down	correct
BKD.US	Brookdale Senior Living Inc	20221116	4.25	4.35	3.27	3.29	27178700	3.29	down	down	correct
BKH.US	Black Hills Corporation	20221116	66.93	67.47	66.45	66.97	366400	66.97	up	up	correct
BKI.US	Black Knight Inc	20221116	59.82	59.82	58.71	59.64	798100	59.64	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221116	11.5	11.8	11.5	11.8	114872	11.7571	up	up	correct
BKT.US	BlackRock Income Trust Inc	20221116	12.58	12.59	12.52	12.55	48961	12.4627	down	down	correct
BKU.US	BankUnited Inc	20221116	38.07	38.18	37.01	37.15	409409	37.15	down	up	incorrect
BLD.US	TopBuild Corp	20221116	153.23	153.98	147.2	147.62	369800	147.62	down	down	correct
BLDR.US	Builders FirstSource Inc	20221116	63.49	63.9	62.79	63.12	1097700	63.12	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20221116	9.99	10.14	9.99	10.06	242219	10.0227	up	up	correct
BLK.US	BlackRock Inc	20221116	733	733	720.13	727.03	806467	722.0523	down	down	correct
BLND.US	Blend Labs Inc.	20221116	2.16	2.16	1.96	1.98	1047700	1.98	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20221116	12.8	12.92	12.68	12.82	100838	12.7249	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221116	16.2	16.27	16	16.03	59356	16.03	down	down	correct
BMA.US	Banco Macro S.A	20221116	13.18	13.5313	12.92	13.1	224564	13.0209	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221116	44.94	45.5	44.33	44.88	42687	44.6605	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221116	15.41	15.5	15.2	15.23	732100	15.0924	down	down	correct
BMI.US	Badger Meter Inc	20221116	116	117.33	114.87	115.64	111622	115.4178	down	down	correct
BML.US	PL	20221116	19.85	20.045	19.76	19.76	27303	19.76	down	down	correct
BMO.US	Bank of Montreal	20221116	99.59	99.77	97.96	98.85	363400	98.85	down	down	correct
BMY.US	Bristol	20221116	76.56	77.75	76.02	76.15	10132600	76.15	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221116	2.95	2.962	2.757	2.81	1422700	2.81	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20221116	17.61	17.625	17.165	17.22	794000	17.22	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20221116	52.35	52.37	51.36	51.62	1347000	51.62	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221116	9.53	9.66	9.53	9.66	151380	9.6251	up	down	incorrect
BOAC.US	Bluescape Opportunities Acquisition Corp	20221116	9.78	9.78	9.78	9.78	400	9.78
BOE.US	BlackRock Enhanced Global Dividend Trust	20221116	9.52	9.53	9.45	9.49	267181	9.4295	down	down	correct
BOH.US	PA	20221116	17.95	18.45	17.95	18.2	15500	18.2	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20221116	61	63.17	59.28	62.73	599800	62.73	up	up	correct
BORR.US	Borr Drilling Limited	20221116	5.03	5.155	4.925	5.09	1051300	5.09	up	up	correct
BOX.US	Box Inc	20221116	28.84	29.06	28.66	28.74	655800	28.74	down	up	incorrect
BP.US	BP p.l.c	20221116	34.36	34.45	33.87	33.97	8778600	33.97	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221116	14	14.1	13.51	13.67	263600	13.67	down	down	correct
BQ.US	Boqii Holding Limited	20221116	1.26	1.33	1.26	1.27	9300	1.27	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221116	143.06	144.17	142.54	142.96	472688	142.2462	down	up	incorrect
BRBR.US	BellRing Brands Inc	20221116	24.8	25.215	24.43	24.95	559600	24.95	up	down	incorrect
BRC.US	Brady Corporation	20221116	48.43	48.74	48.07	48.14	131800	48.14	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221116	15.03	15.155	14.53	14.87	173575	14.6067	down	down	correct
BRFS.US	BRF S.A	20221116	2.17	2.21	2.07	2.08	6777500	2.08	down	down	correct
BRK.US	B	20221116	310.93	311.55	306.74	308.76	2970600	308.76	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221116	4.85	4.97	4.55	4.63	3186300	4.59	down	down	correct
BRO.US	Brown & Brown Inc	20221116	55.8	56.98	55.8	56.85	1106400	56.85	up	up	correct
BROS.US	Dutch Bros Inc.	20221116	33.65	34.53	33.06	34.14	973200	34.14	up	up	correct
BRSP.US	Brightspire Capital Inc	20221116	7.22	7.22	6.97	7	720400	7	down	down	correct
BRT.US	BRT Apartments Corp	20221116	20.45	20.82	20.27	20.32	37601	20.32	down	down	correct
BRW.US	Voya Prime Rate Trust	20221116	8	8.06	7.98	8.01	40712	7.9228	up	up	correct
BRX.US	Brixmor Property Group Inc	20221116	22.23	22.34	21.96	22.14	2169100	22.14	down	down	correct
BSAC.US	Banco Santander	20221116	15.01	15.05	14.53	14.66	1152700	14.66	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20221116	5.31	5.36	5.11	5.14	2697800	5.14	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20221116	19.93	20.04	19.54	19.68	116999	19.6698	down	down	correct
BSM.US	Black Stone Minerals L.P	20221116	18.72	18.9	18.52	18.56	542900	18.56	down	up	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221116	6.13	6.29	6.05	6.09	17600	6.09	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221116	32.13	32.3931	31.8	31.87	108757	31.6171	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221116	17.42	17.48	16.66	16.93	596000	16.7446	down	up	incorrect
BSX.US	PA	20221116	108.27	108.88	108.27	108.73	228480	108.73	up	down	incorrect
BTCM.US	BIT Mining Limited	20221116	0.25	0.29	0.23	0.28	2709600	0.28	up	up	correct
BTA.US	BlackRock Long	20221116	9.1	9.22	9.1	9.2	38826	9.1476	up	up	correct
BTI.US	British American Tobacco p.l.c	20221116	38.7	39.05	38.56	38.89	2571700	38.89	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221116	36.28	36.48	35.5001	35.95	21012	35.2721	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221116	20.94	21.16	20.94	21.05	169315	20.9916	up	up	correct
BTU.US	Peabody Energy Corporation	20221116	28.51	29.21	27.85	28.46	3735700	28.46	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20221116	10.59	10.705	10.54	10.67	213406	10.5847	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221116	20.91	21.18	20.86	21.07	47201	20.9546	up	up	correct
BUR.US	Burford Capital Limited	20221116	8.69	8.81	8.61	8.7	82784	8.7	up	up	correct
BURL.US	Burlington Stores Inc	20221116	151.68	152.88	145.13	149.56	1654700	149.56	down	down	correct
BV.US	BrightView Holdings Inc	20221116	9.09	9.1	8.89	8.98	119800	8.98	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221116	21.01	21.2	20.87	21.06	77300	21.06	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20221116	8.13	8.24	8.02	8.04	1018300	8.04	down	down	correct
BW.US	PA	20221116	16.08	16.62	16.05	16.32	9247	15.81	up	up	correct
BWA.US	BorgWarner Inc	20221116	42.39	42.69	41.375	41.45	2312222	41.2819	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221116	8.1	8.3	8.1	8.26	40269	8.1708	up	up	correct
BWSN.US	BWSN	20221116	23.78	24.07	23.27	23.4	30500	23.4	down	down	correct
BWXT.US	BWX Technologies Inc	20221116	59.51	60.05	58.83	59.68	622400	59.4573	up	up	correct
BX.US	The Blackstone Group Inc	20221116	96.99	97.24	92.84	94.04	4457500	94.04	down	down	correct
BXC.US	BlueLinx Holdings Inc	20221116	71.53	71.53	67.63	68.25	60900	68.25	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221116	24.99	25.04	24.19	24.2	2115873	24.2	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221116	13.56	13.5687	13.46	13.54	154194	13.2989	down	down	correct
BXP.US	Boston Properties Inc	20221116	74.03	74.03	71.1	71.17	1281600	71.17	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221116	24.15	24.378	23.9	23.91	832200	23.91	down	down	correct
BY.US	Byline Bancorp Inc	20221116	22.93	23.01	22.639	22.77	77700	22.77	down	down	correct
BYD.US	Boyd Gaming Corporation	20221116	59.27	60.16	59.07	60.04	641884	59.884	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221116	10.66	10.84	10.66	10.79	165677	10.754	up	up	correct
BZH.US	Beazer Homes USA Inc	20221116	12.5	12.81	12.26	12.8	376600	12.8	up	up	correct
C.US	PN	20221116	28.35	28.44	28.19	28.38	78119	28.38	up	up	correct
CAAP.US	Corporación América Airports S.A	20221116	8.31	8.41	8.23	8.3	54200	8.3	down	down	correct
CABO.US	Cable One Inc	20221116	724.9	724.9	704.27	705.88	79712	703.0639	down	up	incorrect
CACI.US	CACI International Inc	20221116	290.16	300.42	290.16	299.68	138600	299.68	up	up	correct
CADE.US	P	20221116	20.88	20.93	20.6	20.6	8379	20.6	down	down	correct
CAE.US	CAE Inc	20221116	21.81	22.07	21.44	21.46	462900	21.46	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221116	13.25	13.25	13.1	13.18	66912	13.1775	down	down	correct
CAG.US	Conagra Brands Inc	20221116	34.53	35.14	34.52	35.04	4179800	35.04	up	up	correct
CAH.US	Cardinal Health Inc	20221116	74.56	75.69	74.34	75.18	2145700	75.18	up	up	correct
CAJ.US	Canon Inc	20221116	22.4	22.47	22.26	22.37	318100	22.37	down	down	correct
CAL.US	Caleres Inc	20221116	26.56	26.62	25.45	26.29	434600	26.29	down	up	incorrect
CALX.US	Calix Inc	20221116	66.83	67.56	65.33	66.51	380300	66.51	down	up	incorrect
CANG.US	Cango Inc	20221116	2.5	2.53	2.48	2.49	88600	1.5211	down	down	correct
CAPL.US	CrossAmerica Partners LP	20221116	20.25	20.5	20.19	20.45	23300	20.45	up	up	correct
CARR.US	Carrier Global Corporation	20221116	44.35	44.5	43.54	43.86	2936201	43.86	down	down	correct
CARS.US	Cars.com Inc	20221116	14.72	14.75	14.32	14.35	880300	14.35	down	down	correct
CAT.US	Caterpillar Inc	20221116	234	234.66	230.84	232.42	3062000	232.42	down	down	correct
CATO.US	The Cato Corporation	20221116	11.48	11.48	10.72	10.92	98600	10.92	down	down	correct
CB.US	Chubb Limited	20221116	206.76	207.79	205.25	207.28	1144062	206.4865	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221116	3.7	3.74	3.54	3.59	969500	3.59	down	up	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221116	8.49	8.55	8.45	8.47	35585	8.4247	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221116	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221116	75	76.06	74.95	75.66	1499400	75.66	up	up	correct
CBT.US	Cabot Corporation	20221116	73.64	74.26	71.44	71.54	530948	71.1807	down	up	incorrect
CBU.US	Community Bank System Inc	20221116	65.54	65.54	64.18	64.31	135105	63.8508	down	down	correct
CBX.US	NYSE LISTED TEST	20221116	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221116	47.53	48.27	47.5	47.82	168800	47.82	up	up	correct
CC.US	The Chemours Company	20221116	33.12	33.395	32.24	32.39	1539800	32.39	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20221116	135.83	137.275	135.05	135.61	2472513	134.146	down	down	correct
CCJ.US	Cameco Corporation	20221116	24.54	24.74	23.92	23.99	3196305	23.8981	down	down	correct
CCK.US	Crown Holdings Inc	20221116	78.23	79.58	77.89	79.12	780200	79.12	up	up	correct
CCL.US	Carnival Corporation & plc	20221116	9.78	9.82	9.49	9.63	124544100	9.63	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20221116	1.6	1.6	1.6	1.6	0	1.6
CCO.US	Clear Channel Outdoor Holdings Inc	20221116	1.29	1.29	1.2	1.21	923300	1.21	down	down	correct
CCS.US	Century Communities Inc	20221116	47.35	47.39	46.55	47.21	169232	47.0093	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221116	11.27	11.51	11.27	11.37	171800	11.37	up	up	correct
CCV.US	UN	20221116	10.0164	10.0164	10.0164	10.0164	0	10.0164
CCZ.US	Comcast Holdings Corp	20221116	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221116	71.79	71.92	69.2	69.86	1692900	69.86	down	down	correct
CDE.US	Coeur Mining Inc	20221116	3.52	3.52	3.39	3.41	3584200	3.41	down	up	incorrect
CDR.US	PC	20221116	9.55	9.57	9.5	9.5	22441	9.5	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221116	25.25	26.765	25.25	26.19	252600	26.19	up	up	correct
CE.US	Celanese Corporation	20221116	101.72	102	99.62	100.55	882600	100.55	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20221116	18.22	18.25	18.22	18.22	500	18.22
CEE.US	The Central and Eastern Europe Fund Inc	20221116	7.49	7.9	7.49	7.62	34800	7.62	up	up	correct
CEIX.US	CONSOL Energy Inc	20221116	62.69	63.7	61.14	61.19	484826	61.19	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221116	35.43	35.58	35.07	35.5	33500	34.8888	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221116	17.39	17.47	17.14	17.45	8452	17.2321	up	up	correct
CEPU.US	Central Puerto S.A	20221116	4.67	4.71	4.525	4.55	138800	4.55	down	down	correct
CEQP.US	P	20221116	9.17	9.17	9.01	9.09	72234	9.09	down	down	correct
CF.US	CF Industries Holdings Inc	20221116	105.43	106.04	101.87	102.7	1988400	102.7	down	down	correct
CFG.US	PE	20221116	19.41	19.49	19.2	19.4366	50873	19.4366	up	up	correct
CGA.US	China Green Agriculture Inc	20221116	5.44	5.44	5.23	5.39	4700	5.39	down	up	incorrect
CGAU.US	Centerra Gold Inc	20221116	5.24	5.24	5.14	5.16	161800	5.107	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20221116	34.33	34.47	33.84	33.96	105600	33.96	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221116	75.96	76.82	75.26	75.3	1275400	75.3	down	down	correct
CHE.US	Chemed Corporation	20221116	499.72	504.86	493.91	497.96	80600	497.96	down	up	incorrect
CHGG.US	Chegg Inc	20221116	28.68	29.17	28.26	28.52	1513000	28.52	down	down	correct
CHH.US	Choice Hotels International Inc	20221116	121.14	123.43	120.68	122.6	392700	122.6	up	down	incorrect
CHMI.US	PB	20221116	19.9033	20.16	19.5666	20.1	4555	20.1	up	up	correct
CHN.US	The China Fund Inc	20221116	12.44	12.48	12.23	12.25	33600	12.25	down	down	correct
CHRA.US	Charah Solutions Inc	20221116	0.88	0.903	0.52	0.58	870500	0.58	down	down	correct
CHRB.US	CHRB	20221116	14.47	14.47	11	11.23	38100	11.23	down	up	incorrect
CHS.US	Chico's FAS Inc	20221116	6.65	6.73	6.45	6.68	2528900	6.68	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221116	34.58	34.72	34.56	34.63	171700	34.63	up	up	correct
CHWY.US	Chewy Inc	20221116	42	42.279	39.89	42.24	3264000	42.24	up	up	correct
CI.US	Cigna Corporation	20221116	306.15	309.41	305.13	306.69	1375000	305.6402	up	up	correct
CIA.US	Citizens Inc	20221116	3.42	3.5	3.21	3.4	46400	3.4	down	down	correct
CIAN.US	Cian PLC	20221116	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221116	26.04	26.16	25.43	25.45	159000	25.45	down	down	correct
CIEN.US	Ciena Corporation	20221116	45.25	45.25	43.6	44.13	1773300	44.13	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20221116	1.8	1.82	1.8	1.8	22319	1.7862
CIG.US	C	20221116	3.04	3.1	2.98	3.04	51909	3.04
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221116	17.84	17.9	17.7302	17.83	51125	16.8467	down	up	incorrect
CIM.US	PD	20221116	19.84	19.99	19.46	19.46	22175	18.9747	down	up	incorrect
CINT.US	CI&T Inc	20221116	7.7	7.98	7.34	7.84	47500	7.84	up	up	correct
CIO.US	PA	20221116	19.89	20.358	19.32	19.55	2873	19.55	down	down	correct
CION.US	Cion Investment Corp	20221116	10.4	10.48	10.22	10.22	151900	9.9148	down	down	correct
CIR.US	CIRCOR International Inc	20221116	26.38	26.8	25.18	25.8	153100	25.8	down	up	incorrect
CIXX.US	CI Financial Corp	20221116	11.26	11.26	10.965	11.01	63700	11.01	down	down	correct
CL.US	Colgate	20221116	75.69	76.57	75.65	76.01	2799000	76.01	up	up	correct
CLB.US	Core Laboratories N.V	20221116	22.62	22.82	22.24	22.3	316000	22.3	down	down	correct
CLDT.US	PA	20221116	20.65	20.6971	19.85	19.85	1941	19.85	down	down	correct
CLF.US	Cleveland	20221116	15.06	15.45	14.87	15.29	10015280	15.29	up	up	correct
CLH.US	Clean Harbors Inc	20221116	111.75	115.82	111.71	115.7	422294	115.7	up	up	correct
CLPR.US	Clipper Realty Inc	20221116	7.48	7.57	7.371	7.55	44700	7.4537	up	down	incorrect
CLR.US	Continental Resources Inc	20221116	74.11	74.14	74.08	74.12	2435517	74.12	up	up	correct
CLS.US	Celestica Inc	20221116	11.34	11.45	11.1	11.44	472600	11.44	up	up	correct
CLVT.US	PA	20221116	45.68	45.68	43.98	43.98	4999	43.98	down	down	correct
CLW.US	Clearwater Paper Corporation	20221116	37.62	37.96	37.05	37.58	74200	37.58	down	down	correct
CLX.US	The Clorox Company	20221116	145.08	145.84	142.55	142.84	1013000	142.84	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20221116	47.49	47.67	47.16	47.47	505200	47.47	down	down	correct
CMA.US	Comerica Incorporated	20221116	73.08	73.53	71.12	71.55	678054	70.816	down	down	correct
CMC.US	Commercial Metals Company	20221116	46.63	47.41	46.23	47.24	759000	47.24	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221116	1.91	1.92	1.815	1.845	17900	1.845	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20221116	1520	1538.84	1516.04	1526.55	197900	1526.55	up	up	correct
CMI.US	Cummins Inc	20221116	249.05	251.96	248.47	249.97	872100	248.4	up	up	correct
CMP.US	Compass Minerals International Inc	20221116	43.1	43.56	42.2301	42.74	319410	42.5956	down	up	incorrect
CMRE.US	PE	20221116	24.6	24.6	24.35	24.4	9885	24.4	down	down	correct
CMS.US	PC	20221116	17.85	17.86	17.5695	17.64	24424	17.64	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221116	23.0439	23.46	23.0439	23.38	4625	23.0278	up	up	correct
CMSC.US	CMS Energy Corp	20221116	23.35	23.6	23.35	23.52	13400	23.52	up	up	correct
CMSD.US	CMS Energy Corp	20221116	23.29	23.5	23.13	23.397	99700	23.397	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20221116	17.97	17.98	17.78	17.83	276400	17.83	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20221116	3.05	3.1	3.0101	3.1	229001	3.0881	up	up	correct
CNA.US	CNA Financial Corporation	20221116	41.26	41.57	41.12	41.46	302000	41.46	up	up	correct
CNC.US	Centene Corporation	20221116	80.29	80.67	79.01	79.51	4449200	79.51	down	up	incorrect
CND.US	WT	20221116	0.33	0.33	0.3184	0.3195	14691	0.3195	down	down	correct
CNF.US	CNFinance Holdings Limited	20221116	1.9	1.95	1.76	1.9	43800	1.9
CNHI.US	CNH Industrial N.V	20221116	15.1	15.13	14.98	15.05	2727700	15.05	down	down	correct
CNI.US	Canadian National Railway Company	20221116	121.27	123.12	120.97	122.77	1126400	122.77	up	up	correct
CNK.US	Cinemark Holdings Inc	20221116	12.81	12.96	12.53	12.8	1869700	12.8	down	down	correct
CNM.US	Core & Main Inc	20221116	21.52	21.635	21.13	21.19	736700	21.19	down	down	correct
CNMD.US	CONMED Corporation	20221116	89.65	89.93	86.85	87.05	434892	86.863	down	down	correct
CNNE.US	Cannae Holdings Inc	20221116	24.95	25.29	24.59	24.81	674100	24.81	down	down	correct
CNO.US	PA	20221116	17.57	17.57	17.57	17.57	141	17.57
CNP.US	CenterPoint Energy Inc	20221116	28.97	29.64	28.97	29.44	2807500	29.44	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221116	62.05	62.1	60.59	60.74	1282893	60.0627	down	down	correct
CNS.US	Cohen & Steers Inc	20221116	65.15	65.99	63.78	65.73	104581	65.73	up	up	correct
CNX.US	CNX Resources Corporation	20221116	18.21	18.47	17.78	18.1	2174100	18.1	down	down	correct
CO.US	Global Cord Blood Corporation	20221116	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221116	24.15	24.3	23.75	24.14	7745	24.14	down	down	correct
COE.US	China Online Education Group	20221116	1.77	1.77	1.68	1.72	2453	6.88	down	down	correct
COF.US	PL	20221116	17.39	17.52	17.3	17.43	42674	17.43	up	up	correct
COLD.US	Americold Realty Trust	20221116	28.98	29.22	28.86	28.95	1690504	28.95	down	down	correct
COMP.US	Compass Inc	20221116	3.32	3.36	3.06	3.07	2627023	3.07	down	up	incorrect
COO.US	The Cooper Companies Inc	20221116	316.64	318.71	309.73	310.35	313524	310.35	down	down	correct
COOK.US	Traeger Inc	20221116	4.11	4.17	3.775	3.87	426300	3.87	down	down	correct
COP.US	ConocoPhillips	20221116	132.58	133.5	129.09	129.24	7365600	129.24	down	down	correct
CORR.US	PA	20221116	12.83	12.9691	12.23	12.5506	15119	12.5506	down	up	incorrect
COTY.US	Coty Inc	20221116	7.57	7.66	7.51	7.58	4941800	7.58	up	up	correct
COUR.US	Coursera Inc	20221116	13.82	14.19	13.64	14.16	779100	14.16	up	up	correct
CP.US	Canadian Pacific Railway Limited	20221116	75.41	77.99	75.24	77.57	3300900	77.57	up	up	correct
CPA.US	Copa Holdings S.A	20221116	73.73	75.4	73.71	74.87	306000	74.87	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221116	5.49	5.64	5.25	5.47	61600	5.47	down	down	correct
CPB.US	Campbell Soup Company	20221116	48.98	50.75	48.85	50.71	2747502	50.71	up	up	correct
CPE.US	Callon Petroleum Company	20221116	43.67	43.74	42.41	42.8	904300	42.8	down	down	correct
CPF.US	Central Pacific Financial Corp	20221116	20.94	20.95	20.54	20.57	108369	20.314	down	down	correct
CPG.US	Crescent Point Energy Corp	20221116	8.44	8.475	8.2649	8.28	10429900	8.2086	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20221116	112.02	113.26	110.07	113	71924	112.4959	up	up	correct
CPNG.US	Coupang Inc	20221116	18.6	19.12	18.072	19.08	9779600	19.08	up	down	incorrect
CPRI.US	Capri Holdings Limited	20221116	52.4	52.78	51.25	52.57	1623600	52.57	up	up	correct
CPS.US	Cooper	20221116	7.84	7.85	7.28	7.49	143400	7.49	down	down	correct
CPT.US	Camden Property Trust	20221116	114.31	116.08	113.83	114.31	1650048	113.3899
CPUH.US	WT	20221116	0.0801	0.1	0.0801	0.1	21850	0.1	up	up	correct
CR.US	Crane Co	20221116	105.47	105.47	103.92	104.68	138600	104.2128	down	up	incorrect
CRC.US	California Resources Corp	20221116	46.58	47.14	45.29	46.39	621270	46.0967	down	down	correct
CRD.US	B	20221116	5.75	5.79	5.65	5.72	2100	5.6608	down	up	incorrect
CRH.US	CRH plc	20221116	39.73	39.79	39.08	39.2	569600	39.2	down	down	correct
CRI.US	Carter's Inc	20221116	72.49	73.225	70.48	70.61	744788	69.9051	down	down	correct
CRK.US	Comstock Resources Inc	20221116	18.2	18.39	17.6216	18.11	3199538	17.987	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221116	248.59	248.95	239.3	239.39	468300	239.39	down	down	correct
CRM.US	salesforce.com inc	20221116	160	160.82	153.83	155.12	6454700	155.12	down	down	correct
CRS.US	Carpenter Technology Corporation	20221116	41.16	41.38	40.41	41.29	151300	41.29	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20221116	22.2	22.98	21.6683	22.95	48068	22.7841	up	up	correct
CS.US	Credit Suisse Group AG	20221116	4.48	4.48	4.35	4.39	9710500	4.39	down	down	correct
DNOW.US	NOW Inc	20221116	12.58	12.705	12.46	12.65	560900	12.65	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20221116	240.05	245.94	239.83	245.01	468100	245.01	up	up	correct
CSR.US	PC	20221116	24.5	24.9	24.5	24.9	2868	24.4957	up	up	correct
CSTM.US	Constellium SE	20221116	12.28	12.45	12.08	12.13	739600	12.13	down	down	correct
CSV.US	Carriage Services Inc	20221116	25.25	25.25	24.54	24.74	109600	24.74	down	up	incorrect
CTA.US	PB	20221116	89.843	89.843	89.843	89.843	1277	89.843
CTBB.US	Qwest Corp. NT	20221116	19.51	19.75	19.51	19.6	30400	19.6	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221116	20.41	20.59	20.4063	20.44	95020	19.9953	up	up	correct
CTLT.US	Catalent Inc	20221116	48.46	48.91	44.63	44.67	2871600	44.67	down	down	correct
CTO.US	PA	20221116	21.139	21.25	20.21	20.21	6244	19.8423	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20221116	6.34	6.44	6.21	6.35	218700	6.35	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221116	31.1	31.13	30.79	30.98	13072	30.444	down	down	correct
CTRA.US	Coterra Energy Inc	20221116	27.31	27.5	26.4	26.42	12232900	26.42	down	down	correct
CTS.US	CTS Corporation	20221116	42.8	43	41.9	42.5	156600	42.4575	down	down	correct
CTVA.US	Corteva Inc	20221116	66.3	66.59	65.06	65.35	3064300	65.35	down	down	correct
CUBB.US	Customers Bancorp Inc	20221116	19.35	19.645	19.06	19.57	18200	19.2495	up	up	correct
CUBE.US	CubeSmart	20221116	40.23	40.62	39.9753	40.37	848642	40.37	up	down	incorrect
CUBI.US	PF	20221116	25.08	25.25	25.08	25.17	7314	24.6666	up	down	incorrect
CUK.US	Carnival Corporation & plc	20221116	8.82	8.86	8.56	8.67	3121600	8.67	down	down	correct
CULP.US	Culp Inc	20221116	5.09	5.27	5.01	5.24	15800	5.24	up	up	correct
CURO.US	CURO Group Holdings Corp	20221116	3.56	3.575	3.31	3.35	149900	3.35	down	down	correct
CURV.US	Torrid Holdings Inc.	20221116	4.55	4.55	4.34	4.38	69100	4.38	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20221116	25.34	25.34	24.78	24.85	779100	24.85	down	down	correct
CVEO.US	Civeo Corporation	20221116	30.81	31.09	30.001	30.69	21300	30.69	down	down	correct
CVI.US	CVR Energy Inc	20221116	40.26	40.76	39.39	39.95	488900	39.95	down	down	correct
CVNA.US	Carvana Co	20221116	9.47	9.485	8.54	8.55	16513300	8.55	down	down	correct
CVS.US	CVS Health Corporation	20221116	97.87	98.96	95.825	96.1	6939993	96.1	down	down	correct
CVX.US	Chevron Corporation	20221116	186.54	187.82	183.68	184.99	7941100	183.57	down	up	incorrect
CW.US	Curtiss	20221116	175.3	175.68	173.805	174.42	98599	174.2311	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221116	18.37	18.5	18.065	18.3	513000	18.3	down	down	correct
CWEN.US	A	20221116	32.53	33.105	32.2	33	131799	32.6303	up	up	correct
CWH.US	Camping World Holdings Inc	20221116	27.01	27.36	26.56	27.18	608523	26.5064	up	up	correct
CWK.US	Cushman & Wakefield plc	20221116	11.37	11.5	11.2	11.43	1386700	11.43	up	up	correct
CWT.US	California Water Service Group	20221116	63.27	63.71	62.82	63.14	180100	63.14	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20221116	4.46	4.6	4.44	4.59	5424100	4.59	up	up	correct
CXE.US	MFS High Income Municipal Trust	20221116	3.33	3.39	3.33	3.38	142657	3.3661	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20221116	6.86	6.9699	6.86	6.93	87972	6.9063	up	up	correct
CXM.US	Sprinklr Inc.	20221116	8.57	8.73	8.44	8.51	264700	8.51	down	down	correct
CXW.US	CoreCivic Inc	20221116	11.61	12.31	11.61	11.87	1603100	11.87	up	down	incorrect
CYD.US	China Yuchai International Limited	20221116	7.42	7.55	7.38	7.42	18700	7.42
CYH.US	Community Health Systems Inc	20221116	3.41	3.44	3.16	3.17	1360700	3.17	down	up	incorrect
D.US	Dominion Energy Inc	20221116	58.8	59.75	58.8	59.61	4158900	58.9589	up	up	correct
DAC.US	Danaos Corporation	20221116	59.1	59.86	57.19	57.56	226800	56.81	down	down	correct
DAL.US	Delta Air Lines Inc	20221116	34.42	34.65	33.89	34.12	7329200	34.12	down	down	correct
DAN.US	Dana Incorporated	20221116	18.34	18.46	17.675	17.72	1416645	17.72	down	down	correct
DAO.US	Youdao Inc	20221116	4.21	4.275	3.81	3.86	293100	3.86	down	down	correct
DAR.US	Darling Ingredients Inc	20221116	74.6	74.6	72.12	72.6	1203600	72.6	down	down	correct
DASH.US	DoorDash Inc	20221116	61.41	62.23	60.45	60.78	5031000	60.78	down	down	correct
DAVA.US	Endava plc	20221116	80.58	80.58	75.55	79.5	441000	79.5	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221116	10.57	10.59	10.47	10.53	3639400	10.53	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20221116	2.71	2.71	2.32	2.41	1727800	2.41	down	up	incorrect
DBI.US	Designer Brands Inc	20221116	14.86	14.995	14.27	14.43	1330087	14.3591	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221116	14.53	14.6467	14.4	14.57	41880	14.4613	up	up	correct
DBRG.US	PJ	20221116	19.69	20.5851	19.55	19.55	14089	19.55	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221116	7.52	7.67	7.44	7.61	39433	7.5587	up	up	correct
DCI.US	Donaldson Company Inc	20221116	60.45	60.8	59.94	60.39	285192	60.1622	down	down	correct
DCO.US	Ducommun Incorporated	20221116	50.9	50.9	50.15	50.62	23800	50.62	down	down	correct
DCP.US	PC	20221116	24.8	24.9399	24.65	24.81	11015	24.81	up	up	correct
DD.US	DuPont de Nemours Inc	20221116	70.62	70.98	69.08	69.13	2837200	68.801	down	down	correct
DDD.US	3D Systems Corporation	20221116	10.5	10.51	9.92	10.16	1570300	10.16	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221116	8.52	8.75	8.52	8.69	52900	8.634	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20221116	4.2	4.45	4.17	4.27	613500	4.27	up	down	incorrect
DDS.US	Dillard's Inc	20221116	367.4	374.91	361.8	367.74	149255	350.849	up	up	correct
DE.US	Deere & Company	20221116	407.25	408.58	402.05	406.4	1101600	406.4	down	down	correct
RH.US	RH	20221116	286.57	295.37	280.78	291.12	816000	291.12	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221116	25.35	25.4	25.28	25.28	3400	25.28	down	down	correct
DEA.US	Easterly Government Properties Inc	20221116	15.84	15.91	15.57	15.61	822481	15.61	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221116	340.56	347.8	334.25	347	552500	347	up	down	incorrect
DEI.US	Douglas Emmett Inc	20221116	16.95	16.95	16.35	16.46	1301228	16.46	down	down	correct
DELL.US	Dell Technologies Inc	20221116	41.98	41.98	41.045	41.18	2679940	41.18	down	down	correct
DEN.US	Denbury Inc	20221116	94.26	94.26	91.5	93.34	400400	93.34	down	down	correct
DEO.US	Diageo plc	20221116	175.34	176.25	174.59	175.52	275900	175.52	up	up	correct
DESP.US	Despegar.com Corp	20221116	6.3	6.3	6.04	6.18	247500	6.18	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221116	7.53	7.65	7.53	7.63	29800	7.581	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20221116	37.83	37.83	36.8	36.91	102200	36.91	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221116	19.66	19.87	19.66	19.75	38776	19.6299	up	up	correct
DFS.US	Discover Financial Services	20221116	104.9	109.83	104.9	106.12	3426564	105.5312	up	up	correct
DG.US	Dollar General Corporation	20221116	250.58	259.74	250.58	256.19	1379984	256.19	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20221116	148.38	150.72	147.84	149.27	1153900	149.27	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221116	2.25	2.31	2.23	2.31	573270	2.2916	up	up	correct
DHI.US	D.R. Horton Inc	20221116	83.59	84.1	82.4	83.12	1813316	82.8784	down	down	correct
DHR.US	PB	20221116	1404.29	1404.29	1404.29	1404.29	458	1404.29
DHT.US	DHT Holdings Inc	20221116	10.17	10.21	9.9	9.94	1635620	9.902	down	down	correct
DHX.US	DHI Group Inc	20221116	5.81	5.88	5.58	5.63	149400	5.63	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221116	15.63	15.63	15.43	15.61	92315	15.3331	down	up	incorrect
DIN.US	Dine Brands Global Inc	20221116	72.43	72.9	72.05	72.65	255500	72.65	up	down	incorrect
DIS.US	The Walt Disney Company	20221116	95.22	95.22	93.72	93.95	11137670	93.95	down	down	correct
DK.US	Delek US Holdings Inc	20221116	33.48	34.56	33.38	34.33	1081300	34.12	up	up	correct
DKL.US	Delek Logistics Partners LP	20221116	54.85	56.24	54.33	56.1	33900	56.1	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20221116	102.2	102.46	98.14	99.03	3166583	98.6226	down	down	correct
DLB.US	Dolby Laboratories Inc	20221116	70.37	70.37	69.57	70.12	386500	69.856	down	up	incorrect
DLNG.US	PB	20221116	23.8	23.8	22.6001	23.59	5604	23.59	down	down	correct
DLR.US	PL	20221116	21.28	21.2899	21.0326	21.263	19390	20.9383	down	down	correct
DLX.US	Deluxe Corporation	20221116	19.77	19.77	19.13	19.28	149600	18.9789	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221116	13.42	13.61	13.275	13.35	309000	13.2385	down	down	correct
DM.US	Desktop Metal Inc	20221116	2.42	2.43	2.25	2.33	3811616	2.33	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221116	10.17	10.32	10.17	10.29	120574	10.2515	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221116	11.01	11.34	11	11.11	23573	11.0112	up	up	correct
DMS.US	Digital Media Solutions Inc	20221116	1.78	1.78	1.72	1.74	15700	1.74	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221116	2.43	2.48	2.31	2.32	36583600	2.32	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221116	14.52	14.56	14.11	14.31	1011630	14.2552	down	down	correct
DNP.US	DNP Select Income Fund Inc	20221116	11.16	11.28	11.15	11.2	339695	11.1359	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20221116	9.99	10.005	9.99	10	63000	10	up	up	correct
DOC.US	Physicians Realty Trust	20221116	14.49	14.49	14.05	14.13	1551300	14.13	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20221116	31.6	31.636	30.18	30.47	923300	30.47	down	up	incorrect
DOCS.US	Doximity Inc.	20221116	32.53	33.02	31.67	32.21	1785100	32.21	down	up	incorrect
DOLE.US	Dole plc	20221116	9.11	9.32	9.09	9.15	411439	9.0791	up	down	incorrect
DOMA.US	Doma Holdings Inc	20221116	0.442	0.46	0.431	0.436	319600	0.436	down	up	incorrect
DOOR.US	Masonite International Corporation	20221116	73.89	74.05	71.65	73.17	122000	73.17	down	down	correct
DOV.US	Dover Corporation	20221116	142.12	143.18	141.14	141.33	939481	140.8178	down	down	correct
DOW.US	Dow Inc	20221116	51.15	51.22	50.215	50.51	4294851	49.8057	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221116	13.43	13.6	13.38	13.51	37865	13.1623	up	up	correct
DPZ.US	Domino's Pizza Inc	20221116	368.64	376.59	361.92	364.47	467938	363.3621	down	down	correct
DQ.US	Daqo New Energy Corp	20221116	56.59	58.44	55.19	55.23	791800	55.23	down	up	incorrect
DRD.US	DRDGOLD Limited	20221116	6.11	6.25	6	6.09	88000	6.09	down	down	correct
DRH.US	PA	20221116	25	25	24.75	24.75	17614	24.255	down	down	correct
DRI.US	Darden Restaurants Inc	20221116	141.98	145.48	141.12	145.43	1446794	145.43	up	up	correct
DRQ.US	Dril	20221116	26.25	26.4	25.63	26.2	271000	26.2	down	down	correct
DS.US	PD	20221116	12.2	12.2	10.13	10.13	1553	10.13	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20221116	11.61	11.73	11.515	11.53	472131	11.2439	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221116	5.55	5.62	5.5338	5.59	161994	5.5689	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221116	9.45	9.49	9.4	9.46	131238	9.3906	up	down	incorrect
DSX.US	PB	20221116	24.98	24.9803	24.95	24.95	1684	24.95	down	down	correct
DT.US	Dynatrace Inc	20221116	37.69	38.29	37.02	37.58	1807300	37.58	down	up	incorrect
DTC.US	Solo Brands Inc.	20221116	4.97	4.97	4.63	4.67	137400	4.67	down	down	correct
DTE.US	DTE Energy Company	20221116	114.48	115.99	114.43	115.18	1618500	114.2589	up	up	correct
DTF.US	DTF Tax	20221116	10.89	11.04	10.89	11.02	16534	10.988	up	up	correct
DTLA.US	P	20221116	6.96	6.96	6.96	6.96	0	6.96
DTM.US	DT Midstream Inc	20221116	59.46	59.905	58.7	59.11	737095	58.4449	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221116	22.54	22.77	22.43	22.55	21400	22.55	up	up	correct
DUK.US	PA	20221116	24.5	24.71	24.4	24.55	80362	24.1906	up	up	correct
DUKB.US	Duke Energy Corp	20221116	24.41	24.6687	24.3177	24.59	14451	24.231	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221116	26.06	26.54	25.73	26.26	1008800	26.26	up	up	correct
DVA.US	DaVita Inc	20221116	70	70.36	68.84	69.34	520900	69.34	down	down	correct
DVN.US	Devon Energy Corporation	20221116	72.19	73.04	70.93	71.34	8881375	71.1378	down	down	correct
DX.US	PC	20221116	21.6	21.65	21.45	21.45	2628	21.45	down	down	correct
DXC.US	DXC Technology Company	20221116	28.41	28.88	28.29	28.45	1186900	28.45	up	up	correct
DY.US	Dycom Industries Inc	20221116	101.92	105.84	101.92	105.48	349300	105.48	up	up	correct
E.US	Eni S.p.A	20221116	29.91	29.995	29.6461	29.73	448871	29.2746	down	down	correct
EAF.US	GrafTech International Ltd	20221116	4.68	4.7	4.39	4.4	1887054	4.3913	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221116	21	21.19	20.98	21.09	41511	21.09	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221116	7.1	7.1471	6.93	7.11	40619	7.0318	up	down	incorrect
EAT.US	Brinker International Inc	20221116	33.74	33.97	32.39	33.76	625600	33.76	up	up	correct
EB.US	Eventbrite Inc	20221116	7.33	7.44	7.25	7.3	736800	7.3	down	down	correct
EBF.US	Ennis Inc	20221116	22.51	22.66	22.29	22.43	71900	22.43	down	down	correct
EBR.US	B	20221116	9.1	9.1362	8.789	8.95	14225	8.95	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221116	13.1	13.32	12.15	12.19	1184600	12.19	down	up	incorrect
EC.US	Ecopetrol S.A	20221116	10.25	10.31	9.91	9.93	2147500	9.93	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221116	14.06	14.11	13.94	14.01	549300	13.9118	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20221116	11.62	11.62	11.26	11.3	379168	11.1601	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221116	20.45	21.48	20.45	21.25	13100	21.1141	up	up	correct
ECCW.US	ECCW	20221116	22.5	22.5	22.36	22.4	1000	21.9819	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221116	23.41	23.41	23.05	23.37	11452	22.9561	down	down	correct
ECL.US	Ecolab Inc	20221116	152.22	152.75	149.47	149.8	1366615	149.8	down	down	correct
ECVT.US	Ecovyst Inc	20221116	8.6	8.99	8.55	8.78	1446100	8.78	up	up	correct
ED.US	Consolidated Edison Inc	20221116	90	92.53	90	91.34	3049300	91.34	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221116	4.32	4.37	4.26	4.26	213736	4.1925	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221116	3.65	3.75	3.65	3.73	76493	3.6794	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221116	4.21	4.3443	4.1877	4.25	87515	4.1889	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221116	7.07	7.2	7.05	7.05	4800	7.05	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20221116	21.94	22.15	21.505	21.68	928300	21.68	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20221116	26.72	27.18	25.9	26	1079000	26	down	down	correct
EEA.US	The European Equity Fund Inc	20221116	7.55	7.62	7.53	7.55	16900	7.55
EEX.US	Emerald Holding Inc	20221116	3.93	3.96	3.84	3.92	24000	3.92	down	down	correct
EFC.US	PA	20221116	21.72	21.75	21.31	21.48	36554	21.48	down	down	correct
EFL.US	Eaton Vance Floating	20221116	1	1.04	0.97	1.02	36513	1.02	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221116	11.37	11.455	11.34	11.37	134367	11.2893
EFT.US	Eaton Vance Floating	20221116	11.37	11.49	11.37	11.49	72287	11.4121	up	up	correct
EFX.US	Equifax Inc	20221116	205.96	208.87	201.01	203.16	1750154	202.757	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221116	9.86	9.86	9.805	9.805	1849	9.7648	down	down	correct
EGGF.US	UN	20221116	9.91	9.91	9.91	9.91	0	9.91
EGHT.US	8x8 Inc	20221116	4.35	4.51	4.23	4.34	2755600	4.34	down	down	correct
EGO.US	Eldorado Gold Corporation	20221116	6.98	7.01	6.87	6.91	757800	6.91	down	down	correct
EGP.US	EastGroup Properties Inc	20221116	156.46	158.01	156.14	157.31	154200	157.31	up	up	correct
EGY.US	VAALCO Energy Inc	20221116	5.55	5.555	5.3	5.31	1681157	5.2779	down	down	correct
EHC.US	Encompass Health Corporation	20221116	56.75	57.02	55.15	55.61	654700	55.61	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20221116	7.14	7.26	7.1	7.2	40854	7.1331	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20221116	16.05	16.05	15.35	15.5	37700	15.5	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221116	22.35	22.76	22.32	22.76	1100	22.6577	up	down	incorrect
EIG.US	Employers Holdings Inc	20221116	42.92	43.63	42.79	43.07	129255	41.8973	up	up	correct
EIX.US	Edison International	20221116	60.59	61.37	60.5601	61.03	1387699	61.03	up	up	correct
EL.US	The Estée Lauder Companies Inc	20221116	228.38	230.15	222.66	222.91	1507395	222.233	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221116	12.65	13.01	12.27	12.35	10266100	12.35	down	up	incorrect
ELAT.US	Elanco Animal Health Incorporat	20221116	20.43	20.75	19.77	19.82	11600	19.82	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221116	21.7	21.96	21.7	21.88	10987	21.5785	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20221116	52.43	53.355	51.6	52.92	608200	52.92	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20221116	7.1	7.165	6.825	6.86	567731	6.6709	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221116	64.56	64.61	63.75	63.79	389600	63.79	down	down	correct
ELVT.US	Elevate Credit Inc	20221116	1.04	1.1	1.04	1.06	1223800	1.06	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221116	9.05	9.13	9.01	9.02	120972	8.9396	down	up	incorrect
EME.US	EMCOR Group Inc	20221116	153	155.29	152.56	154.38	508100	154.38	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20221116	11.93	12.01	11.82	11.84	25537	10.7422	down	down	correct
EMN.US	Eastman Chemical Company	20221116	86.17	86.5	84.5	84.72	755009	83.9603	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221116	30.14	30.5593	30.13	30.26	15467	29.7426	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221116	21.53	21.82	21.5114	21.67	12167	21.67	up	up	correct
EMR.US	Emerson Electric Co	20221116	96.08	96.23	95.05	95.23	2820600	95.23	down	down	correct
ENB.US	Enbridge Inc	20221116	40.38	40.61	40.24	40.43	2957100	40.43	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221116	24.23	24.25	24.15	24.22	51700	24.22	down	down	correct
ENFN.US	Enfusion Inc.	20221116	13.7	13.7	13.265	13.38	323200	13.38	down	down	correct
ENIC.US	Enel Chile S.A	20221116	1.78	1.8	1.72	1.72	242942	1.72	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221116	22.7298	22.7298	22.7298	22.7298	891	22.4214
ENLC.US	EnLink Midstream LLC	20221116	12.1	12.44	12.08	12.39	1922500	12.39	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221116	22.47	22.49	22.23	22.42	8700	22.42	down	down	correct
ENS.US	EnerSys	20221116	77.3	77.3	75.27	76.19	203200	76.0212	down	down	correct
ENV.US	Envestnet Inc	20221116	56.57	57.5	55.77	57.15	784900	57.15	up	up	correct
ENVA.US	Enova International Inc	20221116	39.42	39.5	38.32	38.92	257000	38.92	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20221116	2.18	2.27	2.09	2.1	41600	2.1	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221116	4.81	4.83	4.78	4.83	87665	4.7106	up	up	correct
EOG.US	EOG Resources Inc	20221116	145.66	146.85	142.93	143.45	2505328	141.7618	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221116	16.5	16.62	15.93	16.06	86135	15.9543	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221116	17.57	17.57	17.34	17.36	132477	17.2444	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221116	16.75	16.86	16.56	16.6	95370	16.5377	down	up	incorrect
EP.US	PC	20221116	45.12	45.76	45.11	45.76	2193	45.76	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20221116	25.4	25.51	24.84	25.01	387400	25.01	down	down	correct
EPAM.US	EPAM Systems Inc	20221116	347.23	356.85	345.36	349.56	315500	349.56	up	up	correct
EPC.US	Edgewell Personal Care Company	20221116	40.62	40.62	39.79	39.93	242601	39.7861	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20221116	24.93	25.1	24.78	25.01	6512900	25.01	up	up	correct
EPR.US	PG	20221116	17.6115	17.79	17.51	17.77	12977	17.77	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20221116	22.2	22.43	22.07	22.21	541864	22.21	up	up	correct
EQC.US	PD	20221116	25.19	25.31	25.0101	25.2	5002	25.2	up	up	correct
EQH.US	PC	20221116	17.58	17.64	17.52	17.6	10885	17.34	up	up	correct
EQNR.US	Equinor ASA	20221116	35.8	35.89	34.84	35	2371930	35	down	down	correct
EQR.US	Equity Residential	20221116	62.34	63	61.5	61.55	2077727	61.55	down	down	correct
EQS.US	Equus Total Return Inc	20221116	1.73	1.73	1.73	1.73	200	1.73
EQT.US	EQT Corporation	20221116	42.78	42.96	40.78	41.49	4288800	41.49	down	down	correct
ERF.US	Enerplus Corporation	20221116	18.8	18.865	18.36	18.36	1317238	18.3046	down	down	correct
ERJ.US	Embraer S.A	20221116	10.34	10.75	10.27	10.61	2552800	10.61	up	up	correct
ES.US	Eversource Energy	20221116	78.83	79.84	78.83	79.5	1742117	78.9097	up	up	correct
ESE.US	ESCO Technologies Inc	20221116	88.56	89.18	87.39	88.8	43200	88.8	up	up	correct
ESI.US	Element Solutions Inc	20221116	19.39	19.51	18.93	19.04	1796100	18.9595	down	up	incorrect
ESM.US	ESM Acquisition Corporation	20221116	10	10	10	10	434900	10
ESMT.US	EngageSmart LLC	20221116	18.12	18.255	17.77	17.85	340000	17.85	down	down	correct
ESNT.US	Essent Group Ltd	20221116	37.78	37.91	37.055	37.65	430142	37.428	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221116	7.45	7.45	7.3	7.32	972933	7.2828	down	down	correct
ESS.US	Essex Property Trust Inc	20221116	210.87	214.17	208.58	210.02	588338	210.02	down	up	incorrect
ESTC.US	Elastic N.V	20221116	65.7	66.91	62.35	63.02	915300	63.02	down	down	correct
ESTE.US	Earthstone Energy Inc	20221116	17.04	17.47	16.925	17.04	1431100	17.04
ET.US	P	20221116	24.07	24.55	23.47	23.48	484643	23.48	down	up	incorrect
ETB.US	Eaton Vance Tax	20221116	14.8	15.1196	14.7606	14.93	36537	14.8351	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20221116	29.41	29.65	28.86	29.05	212600	28.7012	down	down	correct
ETG.US	Eaton Vance Tax	20221116	16.25	16.29	16.09	16.11	106900	16.0078	down	down	correct
ETI.US	P	20221116	23.45	24.15	23.2	24.15	2022	24.15	up	up	correct
ETJ.US	Eaton Vance Risk	20221116	8.29	8.4	8.25	8.38	197375	8.3228	up	up	correct
ETN.US	Eaton Corporation plc	20221116	161.86	162.78	160.29	161.74	1498500	161.74	down	down	correct
ETO.US	Eaton Vance Tax	20221116	22.15	22.28	22.0286	22.08	34873	21.9405	down	down	correct
ETR.US	Entergy Corporation	20221116	109.78	111.03	109.78	110.13	1267570	110.13	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20221116	8.25	8.26	8.08	8.15	1766295	8.15	down	down	correct
ETV.US	Eaton Vance Tax	20221116	13.55	13.6	13.4	13.54	187014	13.4445	down	down	correct
ETW.US	Eaton Vance Tax	20221116	8.25	8.286	8.18	8.24	252231	8.1837	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221116	6.27	6.27	5.92	5.96	1217800	5.96	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221116	18.54	18.84	18.51	18.75	55983	18.688	up	up	correct
ETY.US	Eaton Vance Tax	20221116	11.54	11.5713	11.4461	11.55	295444	11.472	up	up	correct
EURN.US	Euronav NV	20221116	20	20.325	19.79	19.79	1190685	19.7606	down	down	correct
EVA.US	Enviva Partners LP	20221116	60.86	61.24	58.915	59.15	278505	59.15	down	down	correct
EVC.US	Entravision Communications Corporation	20221116	5.47	5.47	5.331	5.38	142338	5.3556	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20221116	5.43	5.46	5.4	5.45	35726	5.4005	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221116	10.92	11.1	10.85	11.08	22036	10.992	up	up	correct
EVH.US	Evolent Health Inc	20221116	25.35	25.515	23.74	23.81	1415900	23.81	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20221116	9.81	9.97	9.76	9.895	140911	9.8553	up	up	correct
EVR.US	Evercore Inc	20221116	115.34	115.75	114.16	114.91	221580	114.1712	down	up	incorrect
EVRG.US	Evergy Inc	20221116	59.92	60.66	59.32	59.45	2536700	58.837	down	down	correct
EVRI.US	Everi Holdings Inc	20221116	17.17	17.24	16.99	17.13	399400	17.13	down	down	correct
EVT.US	Eaton Vance Tax	20221116	24.18	24.22	23.96	24.03	80028	23.8811	down	down	correct
EVTC.US	EVERTEC Inc	20221116	34.65	34.65	33.51	33.79	247800	33.79	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20221116	76.1	76.81	74.88	75.03	5152000	75.03	down	down	correct
EXD.US	Eaton Vance Tax	20221116	9.95	9.98	9.7535	9.9	11042	9.8298	down	down	correct
EXG.US	Eaton Vance Tax	20221116	7.8	7.85	7.78	7.84	704755	7.7848	up	up	correct
EXK.US	Endeavour Silver Corp	20221116	3.34	3.39	3.29	3.35	1891100	3.35	up	up	correct
EXP.US	Eagle Materials Inc	20221116	128.21	129.87	128.21	128.77	278143	128.5394	up	up	correct
EXPR.US	Express Inc	20221116	1.3	1.31	1.22	1.23	703500	1.23	down	down	correct
EXR.US	Extra Space Storage Inc	20221116	155.16	159.45	155.0138	156.93	1045177	155.446	up	up	correct
F.US	PC	20221116	23.32	23.47	23.12	23.26	62763	23.26	down	down	correct
FACT.US	Freedom Acquisition I Corp	20221116	9.98	9.98	9.98	9.98	3	9.98
FAF.US	First American Financial Corporation	20221116	53.8	53.87	52.981	53.4	343950	52.8615	down	down	correct
FBC.US	Flagstar Bancorp Inc	20221116	39.82	39.82	38.63	38.8	469000	38.8	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221116	66.93	67.08	65.0763	65.72	1412641	65.4366	down	down	correct
FBK.US	FB Financial Corporation	20221116	43.02	43.125	42.275	42.4	132500	42.4	down	down	correct
FBP.US	First BanCorp	20221116	15.43	15.45	15.09	15.18	865012	15.0609	down	up	incorrect
FBRT.US	P	20221116	18.5582	18.6	18.06	18.5538	37615	18.5538	down	down	correct
FC.US	Franklin Covey Co	20221116	48.92	50.24	48.53	49.49	33200	49.49	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221116	14.74	14.74	14.48	14.51	451800	14.51	down	down	correct
FCN.US	FTI Consulting Inc	20221116	166.8	169.6	165.19	168.11	289100	168.11	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221116	26.99	27.21	26.71	26.74	561800	26.74	down	down	correct
FCRX.US	FCRX	20221116	23.57	23.57	23.54	23.54	800	23.2328	down	up	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20221116	9.97	10.02	9.95	9.96	88285	9.892	down	down	correct
FCX.US	Freeport	20221116	37.34	37.68	36.98	37.38	12620100	37.38	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221116	11.01	11.09	10.98	11.04	64635	10.9817	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221116	27.98	28.05	27.58	27.72	120700	27.72	down	down	correct
FDS.US	FactSet Research Systems Inc	20221116	432.19	444.44	431.76	441.48	223854	440.6114	up	up	correct
FDX.US	FedEx Corporation	20221116	174	175.62	169.56	170.77	2388400	169.6276	down	down	correct
FE.US	FirstEnergy Corp	20221116	38.08	38.55	37.98	38.05	2796487	38.05	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221116	7.89	7.89	7.6	7.6	600	7.6	down	up	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20221116	7.89	7.96	7.83	7.93	83704	7.8812	up	up	correct
FENG.US	Phoenix New Media Limited	20221116	4.58	4.58	4.32	4.51	2700	4.51	down	down	correct
FERG.US	Ferguson plc	20221116	118.44	118.82	116.09	116.54	829600	115.8757	down	down	correct
FET.US	Forum Energy Technologies Inc	20221116	28.55	28.86	28.2	28.86	3600	28.86	up	up	correct
FF.US	FutureFuel Corp	20221116	8.07	8.1	7.85	7.92	77643	7.864	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20221116	16.04	16.1	15.98	16.02	20300	16.02	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221116	15.5	15.64	15.4001	15.5	104466	15.3983
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221116	3.5077	3.5077	3.4	3.43	40947	3.3514	down	down	correct
FHI.US	Federated Hermes Inc	20221116	35.69	36.46	35.56	36.33	636300	36.33	up	up	correct
FHN.US	PE	20221116	24.3358	24.57	24.204	24.24	5616	24.24	down	down	correct
FHS.US	First High	20221116	0.276	0.276	0.276	0.276	0	0.276
FICO.US	Fair Isaac Corporation	20221116	603.65	623.34	603.65	617.87	194500	617.87	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20221116	14.52	14.79	14.52	14.68	37823	14.6184	up	up	correct
FIGS.US	FIGS Inc.	20221116	6.49	6.58	6.08	6.09	2945400	6.09	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221116	13.13	13.29	13.13	13.13	52838	13.0345
FINV.US	FinVolution Group	20221116	5.17	5.195	4.795	5.09	728300	5.09	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221116	63.37	63.65	61.82	61.92	6747950	61.4996	down	down	correct
FIX.US	Comfort Systems USA Inc	20221116	121.29	122.1	119.52	121.45	178900	121.45	up	up	correct
FL.US	Foot Locker Inc	20221116	32.71	32.79	30.72	31.43	2997500	31.43	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221116	15.93	16.01	15.722	15.83	30001	15.7258	down	down	correct
FLNG.US	FLEX LNG Ltd	20221116	32.46	32.8	31.51	32.16	980167	31.5114	down	down	correct
FLO.US	Flowers Foods Inc	20221116	28.47	28.57	28.24	28.44	1198005	28.2318	down	down	correct
FLR.US	Fluor Corporation	20221116	33.42	33.99	33.07	33.86	1346900	33.86	up	up	correct
FLS.US	Flowserve Corporation	20221116	32.96	33.14	31.895	32.15	891222	32.15	down	up	incorrect
FLT.US	FLEETCOR Technologies Inc	20221116	194.03	195.35	191.62	192.24	381100	192.24	down	down	correct
FMC.US	FMC Corporation	20221116	127.97	128.11	126.57	126.72	617423	126.72	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20221116	10.33	10.48	10.33	10.41	38478	10.3694	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221116	15.36	15.47	15.2	15.24	747800	15.24	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221116	77.81	78.13	77.44	77.78	737800	77.78	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221116	11.19	11.19	11.0223	11.12	4389	11.0677	down	down	correct
FN.US	Fabrinet	20221116	125.96	127.5	125.38	126.93	181400	126.93	up	up	correct
FNA.US	Paragon 28 Inc.	20221116	19.45	19.94	18.67	19.12	265400	19.12	down	down	correct
FNB.US	PE	20221116	25.5	25.83	25.2	25.25	4228	25.25	down	down	correct
FND.US	Floor & Decor Holdings Inc	20221116	77.46	78.795	75.955	77.77	943700	77.77	up	up	correct
FNF.US	Fidelity National Financial Inc	20221116	40.2186	40.4185	39.5988	39.8387	1069349	37.8527	down	down	correct
FNV.US	Franco	20221116	140.5	140.82	138.89	139.36	403104	139.0458	down	down	correct
FOA.US	Finance Of America Companies Inc	20221116	1.4	1.49	1.39	1.47	66130	1.47	up	up	correct
FOF.US	Cohen & Steers Closed	20221116	10.86	10.99	10.8114	10.83	24287	10.7475	down	down	correct
FOR.US	Forestar Group Inc	20221116	14	14.11	13.69	13.95	121100	13.95	down	down	correct
FORG.US	ForgeRock Inc.	20221116	22.05	22.2	22.04	22.1	1659700	22.1	up	up	correct
FOUR.US	Shift4 Payments Inc	20221116	51.65	52.24	48.49	48.52	1232400	48.52	down	down	correct
FPH.US	Five Point Holdings LLC	20221116	2.42	2.48	2.19	2.35	146400	2.35	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221116	17.24	17.4	17.1361	17.14	169578	17.0305	down	down	correct
FPI.US	Farmland Partners Inc	20221116	13.52	13.589	13.34	13.44	229100	13.44	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221116	6.04	6.09	6	6.04	178771	6.0042
FR.US	First Industrial Realty Trust Inc	20221116	48.56	48.82	48.34	48.49	831600	48.49	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221116	11.74	11.8	11.69	11.7	94417	11.6188	down	down	correct
FRC.US	PM	20221116	16.88	16.89	16.79	16.89	91775	16.89	up	up	correct
FRO.US	Frontline Ltd	20221116	14.21	14.4099	14.02	14.04	2755023	14.04	down	down	correct
FRT.US	PC	20221116	20.88	21.2773	20.85	21.17	9870	21.17	up	up	correct
FSK.US	FS KKR Capital Corp	20221116	19.34	19.58	19.17	19.43	819075	18.7302	up	up	correct
FSLY.US	Fastly Inc	20221116	10.44	10.44	9.54	9.77	4427900	9.77	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20221116	3.51	3.58	3.47	3.48	4521900	3.48	down	down	correct
FSR.US	Fisker Inc	20221116	8.5	8.51	8.02	8.16	4395200	8.16	down	down	correct
FSS.US	Federal Signal Corporation	20221116	49.37	49.73	49.05	49.3	197500	49.21	down	down	correct
FT.US	Franklin Universal Trust	20221116	6.73	6.84	6.73	6.7718	35081	6.6706	up	up	correct
FTCH.US	Farfetch Limited	20221116	9.79	9.87	9.23	9.31	8761700	9.31	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221116	14.12	14.13	13.89	13.93	117700	13.8096	down	down	correct
FTI.US	TechnipFMC plc	20221116	12.23	12.42	12.13	12.33	6798998	12.33	up	up	correct
FTK.US	Flotek Industries Inc	20221116	1.1	1.1	1.02	1.06	494800	1.06	down	down	correct
FTS.US	Fortis Inc	20221116	39.39	40.085	39.39	40.05	1448983	40.05	up	up	correct
FTV.US	Fortive Corporation	20221116	66.67	67.455	66.31	67.05	1513978	66.9785	up	up	correct
FUBO.US	fuboTV Inc	20221116	3.57	3.57	3.15	3.21	15007100	3.21	down	down	correct
FUL.US	H.B. Fuller Company	20221116	75.57	76.195	75.11	75.58	291485	75.58	up	down	incorrect
FUN.US	Cedar Fair L.P	20221116	39.98	40.97	39.95	40.66	705418	40.3666	up	up	correct
FVRR.US	Fiverr International Ltd	20221116	38.83	40.407	38.06	38.56	1074700	38.56	down	down	correct
FVT.US	UN	20221116	10.04	10.04	10.04	10.04	100000	10.04
FXLV.US	F45 Training Holdings Inc.	20221116	3.12	3.18	2.88	2.99	700900	2.99	down	down	correct
G.US	Genpact Limited	20221116	44.46	44.72	44.01	44.01	755300	43.8864	down	down	correct
GAB.US	PK	20221116	22.8	22.8	22.4	22.4	11894	22.0901	down	down	correct
GAM.US	PB	20221116	25.54	25.54	25.04	25.4504	5810	25.0804	down	down	correct
GATO.US	Gatos Silver Inc	20221116	3.7	3.73	3.605	3.63	130400	3.63	down	down	correct
GATX.US	GATX Corporation	20221116	109.94	109.94	107.515	109.01	94488	108.5039	down	down	correct
GB.US	Global Blue Group Holding AG	20221116	4.05	4.25	4	4.19	3160	4.19	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221116	17.12	17.12	16.9087	16.99	46533	16.8597	down	down	correct
GBL.US	GAMCO Investors Inc	20221116	16.75	16.75	16	16.5	29001	16.5	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20221116	38	38.11	36.64	36.96	198200	36.96	down	down	correct
GCI.US	Gannett Co Inc	20221116	2.23	2.3	2.11	2.19	918891	2.19	down	down	correct
GCO.US	Genesco Inc	20221116	49.34	49.81	47.8	49.4	106800	49.4	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221116	5.31	5.46	5.24	5.35	12295	5.2295	up	up	correct
GD.US	General Dynamics Corporation	20221116	246.14	247.24	244.21	244.87	709000	244.87	down	down	correct
GDDY.US	GoDaddy Inc	20221116	73.91	75.03	73.81	73.95	642300	73.95	up	up	correct
GDL.US	PC	20221116	48.9893	48.9893	48.9893	48.9893	24	48.9893
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221116	12.54	12.7459	12.5184	12.54	34323	12.4391
GDOT.US	Green Dot Corporation	20221116	19.59	19.63	18.9	19.03	437900	19.03	down	down	correct
GE.US	General Electric Company	20221116	86.83	86.93	84.65	84.9	4753200	84.8181	down	down	correct
GEF.US	B	20221116	77.37	77.37	76.03	77.22	17654	76.4742	down	down	correct
GEL.US	Genesis Energy L.P	20221116	10.7	10.95	10.62	10.9	378900	10.9	up	up	correct
GENI.US	Genius Sports Limited	20221116	4.8	4.86	4.63	4.73	402906	4.73	down	up	incorrect
GEO.US	The GEO Group Inc	20221116	9.27	9.73	9.22	9.35	3293200	9.35	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221116	13.44	13.54	13.38	13.54	56069	13.3387	up	up	correct
GES.US	Guess' Inc	20221116	18.73	18.95	18.135	18.95	926686	18.7456	up	up	correct
GF.US	The New Germany Fund Inc	20221116	8.23	8.3	8.13	8.18	110500	8.18	down	down	correct
GFF.US	Griffon Corporation	20221116	34.04	34.36	33.35	33.61	195354	33.5181	down	up	incorrect
GFI.US	Gold Fields Limited	20221116	10.79	11.12	10.69	10.83	8824900	10.83	up	up	correct
GFL.US	GFL Environmental Inc	20221116	26.91	27.44	26.75	27.26	907400	27.26	up	down	incorrect
GFLU.US	GFL Environmental Inc	20221116	60.77	61.9	60.69	61.58	52200	60.8498	up	down	incorrect
GGB.US	Gerdau S.A	20221116	5.83	5.91	5.64	5.71	13231680	5.2926	down	down	correct
GGG.US	Graco Inc	20221116	70.74	70.99	69.75	69.94	1009900	69.94	down	down	correct
GHC.US	Graham Holdings Company	20221116	652.2	652.2	644.54	651.58	17700	651.58	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20221116	2.77	2.85	2.671	2.75	16900	2.75	down	down	correct
GHL.US	Greenhill & Co. Inc	20221116	9.64	9.74	9.53	9.59	58279	9.4918	down	down	correct
GHLD.US	Guild Holdings Company	20221116	10.42	10.47	10.07	10.15	14500	10.15	down	down	correct
GHM.US	Graham Corporation	20221116	9.73	10.15	9.72	9.86	6500	9.86	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221116	10.93	11.02	10.93	10.99	203950	10.8859	up	up	correct
GIB.US	CGI Inc	20221116	84.48	85.04	84.24	84.72	148200	84.72	up	up	correct
GIC.US	Global Industrial Company	20221116	24.61	24.89	24.35	24.51	58382	24.51	down	down	correct
GIL.US	Gildan Activewear Inc	20221116	28.46	28.75	27.94	28.05	373531	27.882	down	down	correct
GIM.US	Templeton Global Income Fund	20221116	4.2	4.23	4.14	4.16	504242	4.1312	down	down	correct
GIS.US	General Mills Inc	20221116	77.99	79.9	77.94	79.06	3954300	79.06	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221116	8.88	8.88	8.88	8.88	136	8.5591
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221116	23.89	23.89	23.89	23.89	2	23.7827
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221116	24.41	24.41	24.19	24.19	777	24.0855	down	up	incorrect
GKOS.US	Glaukos Corporation	20221116	50.6	50.85	49.47	50.13	298400	50.13	down	down	correct
GL.US	PD	20221116	18.47	18.47	18.29	18.44	4624	18.1722	down	up	incorrect
GLOB.US	Globant S.A	20221116	190.28	194.33	187.3	188.29	262700	188.29	down	down	correct
GLOG.US	PA	20221116	24.3	24.6	24.3	24.5	11129	24.5	up	up	correct
GLOP.US	PC	20221116	23.36	23.52	23.3338	23.41	2120	22.8892	up	up	correct
GLP.US	PB	20221116	25.5	25.5796	25.434	25.4715	6784	25.4715	down	down	correct
GLT.US	Glatfelter Corporation	20221116	3.46	3.73	3.39	3.7	864900	3.7	up	up	correct
GLW.US	Corning Incorporated	20221116	34.2	34.2	33.17	33.48	4376700	33.21	down	down	correct
GM.US	General Motors Company	20221116	39.75	39.86	38.47	38.47	12032500	38.3846	down	down	correct
GME.US	GameStop Corp	20221116	26.62	27.35	26.37	27.14	2452300	27.14	up	up	correct
GMED.US	Globus Medical Inc	20221116	71.48	72.27	70.24	70.4	944600	70.4	down	down	correct
GMRE.US	PA	20221116	25.2	25.2	24.66	24.79	10487	24.79	down	up	incorrect
GMS.US	GMS Inc	20221116	50.38	50.38	49.17	49.33	175800	49.33	down	down	correct
GNE.US	PA	20221116	9.34	9.455	9.2814	9.4	5101	9.4	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20221116	16.1	16.24	15.58	15.66	1313800	14.8864	down	down	correct
GNL.US	PB	20221116	21.5	21.5	21.0901	21.0901	1478	21.0901	down	down	correct
GNRC.US	Generac Holdings Inc	20221116	106.02	107.08	102.19	103.8	1735500	103.8	down	down	correct
GNT.US	PA	20221116	23	23	23	23	117	22.6786
GNW.US	Genworth Financial Inc	20221116	4.74	4.77	4.67	4.7	1999600	4.7	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221116	15.85	16	15.66	15.69	460161	15.5143	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221116	3.37	3.38	3.11	3.12	1293500	3.12	down	down	correct
GOLD.US	Barrick Gold Corporation	20221116	15.93	16.15	15.78	15.79	11426340	15.6372	down	down	correct
GOLF.US	Acushnet Holdings Corp	20221116	47.98	48.32	47.13	47.35	332842	47.1625	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221116	18.51	18.66	18.19	18.41	1152600	18.41	down	down	correct
GOTU.US	Gaotu Techedu Inc	20221116	1.08	1.1	0.912	0.913	6767300	0.913	down	up	incorrect
GPC.US	Genuine Parts Company	20221116	178.32	182.85	177.16	179.9	937419	179.0217	up	up	correct
GPI.US	Group 1 Automotive Inc	20221116	191	193.28	188.84	192.18	137457	191.7885	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221116	22.61	22.85	22.61	22.77	20200	22.77	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221116	22.17	22.535	22.17	22.46	2178790	22.3592	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221116	6.2	6.22	5.785	5.8	998200	5.8	down	up	incorrect
GPN.US	Global Payments Inc	20221116	101.86	101.91	99.07	99.32	3262094	99.0659	down	down	correct
GPOR.US	Gulfport Energy Corporation	20221116	84.51	84.51	82.4	82.52	57200	82.52	down	down	correct
GPRK.US	GeoPark Limited	20221116	14.55	14.55	14.1	14.16	142108	14.0334	down	down	correct
GPS.US	The Gap Inc	20221116	12.24	12.27	11.55	12.04	8649600	12.04	down	down	correct
GRC.US	The Gorman	20221116	28.34	28.34	27.8	28.16	45500	28.16	down	down	correct
GRP.US	UN	20221116	59.3	59.3	58.63	59.13	3754	59.13	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221116	9.92	10	9.91	9.91	31347	9.7664	down	down	correct
GS.US	PK	20221116	25.29	25.35	25.21	25.25	26844	25.25	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20221116	15.85	16.02	15.78	15.78	309300	15.78	down	down	correct
GSK.US	GlaxoSmithKline plc	20221116	33.16	33.25	32.77	32.91	5308800	32.593	down	down	correct
GSL.US	PB	20221116	25.145	25.27	25.145	25.17	3464	25.17	up	up	correct
GSQB.US	G Squared Ascend II Inc	20221116	10.03	10.03	10.03	10.03	0	10.03
GTES.US	Gates Industrial Corporation plc	20221116	11.89	11.91	11.625	11.67	500100	11.67	down	down	correct
GTLS.US	Chart Industries Inc	20221116	125.72	128.45	124.21	125.28	1068500	125.28	down	down	correct
GTN.US	A	20221116	11.6	11.6	10.8901	10.8901	1329	10.816	down	down	correct
GTNA.US	Gray Television Inc	20221116	11.6	11.6	10.8901	10.8901	1329	10.8901	down	down	correct
GTY.US	Getty Realty Corp	20221116	31.78	31.93	31.6	31.66	199700	31.66	down	down	correct
GUT.US	PC	20221116	23.84	24.64	23.84	24.145	14997	23.8138	up	down	incorrect
GVA.US	Granite Construction Incorporated	20221116	35.12	35.26	34.42	34.63	272900	34.63	down	down	correct
GWRE.US	Guidewire Software Inc	20221116	61.53	61.99	60.52	60.64	1171300	60.64	down	down	correct
GWW.US	W.W. Grainger Inc	20221116	583.98	594.4	583.86	588.89	235700	588.89	up	up	correct
H.US	Hyatt Hotels Corporation	20221116	91.31	94.19	91.31	94.13	653200	94.13	up	up	correct
HAE.US	Haemonetics Corporation	20221116	77.67	80.35	77.48	79.73	651500	79.73	up	up	correct
HAL.US	Halliburton Company	20221116	38.42	38.74	37.63	37.85	5940900	37.7245	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221116	31.1	31.36	30.46	31.04	731400	31.04	down	down	correct
HAYW.US	Hayward Holdings Inc	20221116	10.29	10.33	9.735	9.85	2058100	9.85	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20221116	13.87	14.434	13.81	13.91	12008	13.8067	up	up	correct
HBI.US	Hanesbrands Inc	20221116	7.41	7.5	7.28	7.31	10696100	7.149	down	down	correct
HBM.US	Hudbay Minerals Inc	20221116	5.41	5.53	5.31	5.44	1746200	5.44	up	up	correct
HCA.US	HCA Healthcare Inc	20221116	227.75	233.34	226.52	231	2014308	230.4671	up	up	correct
HCC.US	Warrior Met Coal Inc	20221116	34.41	34.8	33.9	34.45	553900	34.45	up	up	correct
HCI.US	HCI Group Inc	20221116	41.59	41.59	39.46	39.59	128900	39.19	down	up	incorrect
HCXY.US	Hercules Capital Inc	20221116	24.01	24.01	24.01	24.01	100	24.01
HD.US	The Home Depot Inc	20221116	305.86	316.41	304.51	314.91	5249500	313.0163	up	up	correct
HDB.US	HDFC Bank Limited	20221116	69.19	69.36	68.37	68.37	1030300	68.37	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20221116	39.19	39.43	38.97	39.08	270463	38.7344	down	down	correct
HEI.US	A	20221116	124.73	125.58	123.66	124.89	98700	124.89	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20221116	18.67	19.01	18.56	18.99	75800	18.99	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221116	11.67	11.8443	11.61	11.67	20772	11.3962
HES.US	Hess Corporation	20221116	147.64	149.39	145.37	146.7	1686600	146.2915	down	down	correct
HESM.US	Hess Midstream LP	20221116	28.39	28.58	28.19	28.5	200200	28.5	up	up	correct
HFRO.US	PA	20221116	20.03	20.25	19.8999	20.25	7397	20.25	up	up	correct
HGLB.US	Highland Global Allocation Fund	20221116	9.76	9.89	9.6427	9.79	44741	9.7103	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20221116	42.05	43.05	42.05	42.66	682100	42.66	up	up	correct
HHC.US	The Howard Hughes Corporation	20221116	68.8	69.2	68.11	68.75	266000	68.75	down	up	incorrect
HI.US	Hillenbrand Inc	20221116	45.33	45.4285	44.39	44.49	399912	44.2891	down	down	correct
HIG.US	PG	20221116	25.08	25.254	25.065	25.16	16264	25.16	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20221116	223.38	225.42	221.72	223.94	519050	222.7348	up	up	correct
HIL.US	Hill International Inc	20221116	3.38	3.39	3.36	3.39	1445500	3.39	up	up	correct
HPQ.US	HP Inc	20221116	30.2	30.27	28.99	29.29	9147500	29.0251	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221116	3.88	3.92	3.88	3.91	182714	3.88	up	up	correct
HIPO.US	Hippo Holdings Inc	20221116	14.05	14.26	13.63	13.71	137400	13.71	down	down	correct
HIW.US	Highwoods Properties Inc	20221116	29.38	29.46	28.69	28.7	499500	28.1961	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221116	4.88	4.97	4.87	4.91	323465	4.8626	up	up	correct
HL.US	PB	20221116	55.2999	55.2999	55.2999	55.2999	0	54.4595
HLF.US	Herbalife Nutrition Ltd	20221116	16.91	16.91	16.01	16.1	1060200	16.1	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20221116	102.18	102.32	98.98	99.59	299252	99.0533	down	down	correct
HLIO.US	Helios Technologies Inc.	20221116	54.71	54.71	53.59	53.82	64400	53.82	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221116	137.39	139.26	136.405	138.38	1498413	138.38	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20221116	6.74	6.79	6.63	6.67	1240900	6.67	down	down	correct
HMC.US	Honda Motor Co. Ltd	20221116	23.7	23.73	23.465	23.54	828766	23.54	down	down	correct
HMLP.US	PA	20221116	21.28	21.32	21	21.32	13567	21.32	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221116	37.3	37.485	37.01	37.29	154954	36.9661	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221116	3.42	3.56	3.42	3.45	4258900	3.45	up	up	correct
HNI.US	HNI Corporation	20221116	29.68	29.93	29.06	29.19	148900	28.8717	down	down	correct
HOG.US	Harley	20221116	46.97	47.275	46.24	46.77	1951493	46.6108	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20221116	25.84	25.84	25.13	25.19	605033	25.19	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20221116	45.21	45.22	43.07	43.77	48800	43.77	down	down	correct
HP.US	Helmerich & Payne Inc	20221116	52.27	53.13	51.38	51.77	1016000	51.77	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20221116	15.42	15.51	15.12	15.23	15051130	15.1183	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20221116	16.16	16.29	16.06	16.2	36411	16.0737	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20221116	16.18	16.19	16.02	16.13	31200	16.0049	down	up	incorrect
HPP.US	P	20221116	15.15	15.2609	14.87	15.0349	15771	15.0349	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221116	15	15.08	14.55	14.76	117523	14.648	down	up	incorrect
HPX.US	HPX Corp	20221116	9.98	9.98	9.9	9.9	3228	9.9	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20221116	18.89	19.07	18.755	18.78	97554	18.3961	down	down	correct
HQL.US	Tekla Life Sciences Investors	20221116	14.98	15.1103	14.8	14.88	93311	14.5727	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20221116	19.74	19.77	19.34	19.42	2807000	19.42	down	down	correct
HRB.US	H&R Block Inc	20221116	40.67	41.31	40.67	40.92	1039094	40.64	up	up	correct
HRI.US	Herc Holdings Inc	20221116	131.91	132.76	129.38	129.96	99514	129.3936	down	down	correct
HRL.US	Hormel Foods Corporation	20221116	47.29	48.11	47.29	47.99	1335200	47.99	up	up	correct
HRT.US	HireRight Holdings Corporation	20221116	9.5	9.829	9.12	9.5	1194000	9.5
HRTG.US	Heritage Insurance Holdings Inc	20221116	1.39	1.41	1.31	1.4	388800	1.4	up	up	correct
HSBC.US	HSBC Holdings plc	20221116	28.41	28.46	28.23	28.27	2114800	28.27	down	down	correct
HSC.US	Harsco Corporation	20221116	6.87	7.02	6.73	6.86	851177	6.86	down	down	correct
HSY.US	The Hershey Company	20221116	218.78	225.47	218.78	223.15	1214800	222.114	up	down	incorrect
HT.US	PE	20221116	19.7	19.74	19.23	19.43	9444	19.43	down	down	correct
HTD.US	John Hancock Tax	20221116	22.74	22.88	22.61	22.67	43342	22.5086	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20221116	23.425	23.5	23.425	23.5	1400	23.1932	up	up	correct
HTGC.US	Hercules Capital Inc	20221116	14.13	14.21	14.03	14.07	590200	14.07	down	down	correct
HTH.US	Hilltop Holdings Inc	20221116	31.49	31.49	30.87	31.05	398359	31.05	down	down	correct
HTY.US	John Hancock Investments	20221116	4.91	4.9632	4.91	4.92	33663	4.7695	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20221116	17.95	17.98	16.985	17.11	2144000	17.11	down	down	correct
HUBB.US	Hubbell Incorporated	20221116	248.32	250.84	247.43	247.89	331894	246.7773	down	down	correct
HUBS.US	HubSpot Inc	20221116	299.51	310.57	291.21	295.11	1132300	295.11	down	down	correct
HUM.US	Humana Inc	20221116	518.38	522.03	511	517.6	1040400	517.6	down	down	correct
HUN.US	Huntsman Corporation	20221116	27.97	28.21	27.65	27.98	2262253	27.7709	up	up	correct
HUYA.US	HUYA Inc	20221116	3.06	3.1	2.76	2.77	2917800	2.77	down	down	correct
HVT.US	A	20221116	32.77	32.77	32.27	32.27	211	31.0785	down	down	correct
HWM.US	Howmet Aerospace Inc	20221116	36.39	37.04	36.22	36.84	4513500	36.84	up	up	correct
HXL.US	Hexcel Corporation	20221116	59.28	59.28	58.05	58.46	401300	58.46	down	down	correct
HY.US	Hyster	20221116	30.58	30.65	29.79	30.22	30081	29.8803	down	down	correct
HYB.US	The New America High Income Fund Inc	20221116	6.82	6.8744	6.82	6.86	30105	6.8106	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221116	12.47	12.59	12.4514	12.46	25595	12.3651	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20221116	8.77	8.83	8.77	8.79	280833	8.7151	up	down	incorrect
HZN.US	Horizon Global Corporation	20221116	0.52	0.59	0.52	0.58	20500	0.58	up	up	correct
HZO.US	MarineMax Inc	20221116	33.27	33.72	32.64	33.24	261200	33.24	down	down	correct
IAA.US	IAA Inc	20221116	41.03	41.45	39.93	39.95	2104300	39.95	down	down	correct
IACC.US	ION Acquisition Corp 3 Ltd	20221116	10.03	10.05	10.03	10.05	288	10.05	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221116	6.14	6.16	6.11	6.11	51300	6.11	down	up	incorrect
IAG.US	IAMGOLD Corporation	20221116	1.83	1.85	1.79	1.8	4049400	1.8	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221116	53.53	54.24	53	53.02	5300	53.02	down	down	correct
IBM.US	International Business Machines Corporation	20221116	144.13	144.95	144.01	144.52	3445200	144.52	up	up	correct
IBN.US	ICICI Bank Limited	20221116	22.79	22.86	22.67	22.76	11848200	22.76	down	down	correct
ICL.US	ICL Group Ltd	20221116	8.35	8.36	8.18	8.2	1040775	7.9572	down	down	correct
IBP.US	Installed Building Products Inc	20221116	81.67	81.67	79.22	79.39	108125	79.1184	down	down	correct
ICD.US	Independence Contract Drilling Inc	20221116	4.09	4.09	3.86	3.96	146600	3.96	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221116	105.05	105.93	103.56	104.02	2261728	103.6484	down	down	correct
ICR.US	P	20221116	20.2899	20.49	19.24	19.6	5859	19.6	down	down	correct
IDA.US	IDACORP Inc	20221116	102.71	103.81	102.3915	103.33	130596	103.33	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221116	9.37	9.47	9.37	9.42	75000	9.42	up	up	correct
IDT.US	IDT Corporation	20221116	24.89	26.25	24.16	25.87	143400	25.87	up	up	correct
IEX.US	IDEX Corporation	20221116	231.62	234.52	230.82	232.74	341600	232.74	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20221116	97.77	98.86	97.2	98.42	1828700	98.42	up	up	correct
IFN.US	The India Fund Inc	20221116	17.5	17.52	17.42	17.46	116312	15.87	down	down	correct
IFS.US	Intercorp Financial Services Inc	20221116	24.18	24.3325	23.4	23.71	39984	23.71	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221116	8.72	8.76	8.62	8.73	38800	8.73	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221116	5.28	5.34	5.25	5.32	480035	5.2815	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221116	16.15	16.225	16.14	16.17	26433	16.1035	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221116	6.28	6.32	6.22	6.25	282260	6.1888	down	down	correct
IGT.US	International Game Technology PLC	20221116	24.48	24.7271	23.85	24.54	1356408	24.3361	up	up	correct
IH.US	iHuman Inc	20221116	2	2.0408	1.88	1.96	1699	1.96	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221116	5.2	5.2	5.17	5.17	52300	5.17	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221116	56.33	56.96	56.14	56.84	116900	56.84	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221116	8.35	8.35	8.31	8.32	33058	8.2844	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221116	8.44	8.57	8.324	8.57	25317	8.536	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20221116	24.42	24.45	24.2334	24.29	23962	20.4184	down	down	correct
IIIN.US	Insteel Industries Inc	20221116	27.9	29.9899	27.9	28.48	228338	26.5451	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20221116	11.38	11.54	11.355	11.5	183377	11.4526	up	up	correct
IIPR.US	PA	20221116	25.75	25.75	25.75	25.75	6	25.75
IMAX.US	IMAX Corporation	20221116	15.3	15.58	14.74	14.85	527900	14.85	down	down	correct
INFA.US	Informatica Inc.	20221116	17.68	18.9	17.68	17.95	828500	17.95	up	down	incorrect
INFY.US	Infosys Limited	20221116	19.65	19.82	19.61	19.69	4740800	19.69	up	up	correct
ING.US	ING Groep N.V	20221116	11.67	11.7	11.53	11.59	6128400	11.59	down	down	correct
INGR.US	Ingredion Incorporated	20221116	94.69	95.22	93.8	93.99	227600	93.99	down	up	incorrect
INN.US	PE	20221116	18.55	18.645	18.3001	18.35	3794	18.35	down	down	correct
INSI.US	Insight Select Income Fund	20221116	15.14	15.31	15.14	15.3	10200	15.3	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20221116	211.31	215.91	210.67	215.68	313600	215.68	up	up	correct
INST.US	Instructure Holdings Inc	20221116	23.16	23.16	22.44	22.69	169900	22.69	down	down	correct
INT.US	World Fuel Services Corporation	20221116	27.68	28	27.39	27.85	417000	27.85	up	up	correct
INVH.US	Invitation Homes Inc	20221116	31.66	31.85	31.14	31.18	3036300	31.18	down	down	correct
IP.US	International Paper Company	20221116	36.38	36.5	35.68	35.78	2572732	35.78	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221116	32.82	32.97	32.15	32.54	3126291	32.265	down	down	correct
IPI.US	Intrepid Potash Inc	20221116	37.71	37.9	36.1801	36.47	178822	36.47	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221116	9.21	9.39	9.21	9.32	172082	9.2812	up	up	correct
IQV.US	IQVIA Holdings Inc	20221116	223.72	225.45	220.51	224.02	592600	224.02	up	up	correct
IR.US	Ingersoll Rand Inc	20221116	55.29	55.88	54.765	54.99	1970300	54.99	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20221116	9.17	9.24	9.16	9.23	9000	9.23	up	up	correct
IRM.US	Iron Mountain Incorporated	20221116	52.26	52.6	51.21	51.71	1269287	51.1342	down	down	correct
IRRX.US	UN	20221116	10.16	10.16	10.16	10.16	0	10.16
IRT.US	Independence Realty Trust Inc	20221116	17.88	18.02	17.62	17.62	1743582	17.62	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221116	12.27	12.35	12.2589	12.3	66442	12.1953	up	down	incorrect
IT.US	Gartner Inc	20221116	337.33	342.39	335.21	335.95	402000	335.95	down	down	correct
ITCB.US	Itaú Corpbanca	20221116	3.24	3.25	3.22	3.22	1300	3.22	down	down	correct
ITGR.US	Integer Holdings Corporation	20221116	72.25	72.32	71.73	71.92	210400	71.92	down	down	correct
ITT.US	ITT Inc	20221116	83.41	84.45	82.91	84.12	994922	83.8496	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20221116	4.955	4.99	4.8	4.84	56762289	4.7428	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20221116	227.71	228.79	226.19	227.65	714600	227.65	down	down	correct
JUN.US	UN	20221116	10.11	10.11	10.11	10.11	0	10.11
IVC.US	Invacare Corporation	20221116	0.5	0.5	0.45	0.46	218200	0.46	down	down	correct
IVH.US	Ivy Funds	20221116	10.52	10.58	10.52	10.56	46900	10.56	up	up	correct
IVR.US	PC	20221116	20.115	20.115	19.59	19.99	11377	19.5203	down	down	correct
IVT.US	Inventrust Properties Corp	20221116	24.92	25.132	24.43	24.59	274000	24.59	down	down	correct
IVZ.US	Invesco Ltd	20221116	19.15	19.24	18.545	18.8	5601296	18.8	down	down	correct
IX.US	ORIX Corporation	20221116	74.93	75.44	74.29	74.68	32200	74.68	down	down	correct
J.US	Jacobs Engineering Group Inc	20221116	124.75	125.19	122.91	124.88	377500	124.88	up	down	incorrect
JBGS.US	JBG SMITH Properties	20221116	19.26	19.51	19.07	19.3	839800	19.3	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221116	25.71	25.71	25.71	25.71	0	25.71
JBL.US	Jabil Inc	20221116	66.69	67.14	66.21	66.67	1246600	66.67	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20221116	91.61	92.09	89.91	90.4	168621	90.297	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221116	13.64	14.05	13.55	14.05	82292	13.6712	up	down	incorrect
JCI.US	Johnson Controls International plc	20221116	66.27	66.56	65.45	65.82	4981047	65.4646	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221116	37.48	37.7	36.945	37.18	1136267	37.18	down	down	correct
JELD.US	JELD	20221116	10.19	10.19	9.781	10.03	707400	10.03	down	up	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221116	6.61	6.62	6.61	6.6115	10298	6.6115	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20221116	5.63	5.68	5.63	5.67	53715	5.5702	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221116	8.29	8.314	8.205	8.24	238971	8.1661	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221116	11.75	11.77	11.62	11.62	65922	11.5084	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221116	9.1	9.1128	9.02	9.02	27703	8.9953	down	down	correct
JHG.US	Janus Henderson Group plc	20221116	25.6	25.7	25.12	25.34	928869	25.34	down	down	correct
JHI.US	John Hancock Investors Trust	20221116	13.08	13.1585	12.9	13.03	14412	12.7677	down	down	correct
JHS.US	John Hancock Income Securities Trust	20221116	10.93	11.032	10.93	11.032	24422	10.896	up	down	incorrect
JHX.US	James Hardie Industries plc	20221116	19.67	19.75	19.33	19.38	99600	19.38	down	down	correct
JILL.US	J.Jill Inc	20221116	24.84	24.84	23.6	24.14	42300	24.14	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221116	50	51.43	49.89	50.07	677200	50.07	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20221116	158.55	166.2	158.55	161.02	589400	161.02	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221116	15.91	15.9712	15.832	15.91	15332	15.7962
JMIA.US	Jumia Technologies AG	20221116	5.17	5.2	4.74	4.74	3654700	4.74	down	down	correct
JMM.US	Nuveen Multi	20221116	5.8501	5.8616	5.8501	5.8616	2147	5.8312	up	down	incorrect
JNJ.US	Johnson & Johnson	20221116	173.64	174.99	173.13	173.46	5500900	172.3476	down	down	correct
JNPR.US	Juniper Networks Inc	20221116	30.3	30.3	29.91	29.93	2795870	29.7328	down	down	correct
JOBY.US	WT	20221116	0.7601	0.7601	0.725	0.725	2576	0.725	down	down	correct
JOE.US	The St. Joe Company	20221116	37.35	37.91	37.345	37.59	113084	37.59	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221116	6.18	6.3	6.14	6.24	128000	6.24	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221116	7.52	7.53	7.4899	7.53	167272	7.4762	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221116	18.5	18.65	18.49	18.52	60563	18.4006	up	up	correct
JPM.US	PL	20221116	19.86	19.86	19.72	19.84	128985	19.84	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221116	7.05	7.05	6.945	6.98	684428	6.937	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221116	18.11	18.1456	18.01	18.08	7551	17.9607	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221116	5.22	5.24	5.1425	5.17	529803	5.122	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221116	11.95	11.99	11.94	11.94	38350	11.845	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221116	8.15	8.2399	8.15	8.16	113748	8.0864	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20221116	8.14	8.17	8.07	8.1	52726	7.8992	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221116	12.15	12.56	12.12	12.13	28149	12.0171	down	down	correct
JT.US	Jianpu Technology Inc	20221116	1.87	1.87	1.63	1.65	87800	1.65	down	down	correct
JWN.US	Nordstrom Inc	20221116	20.62	20.685	19.31	19.93	7202847	19.7589	down	down	correct
K.US	Kellogg Company	20221116	69.62	70.83	69.58	70.38	1726776	69.8065	up	down	incorrect
KAI.US	Kadant Inc	20221116	187.83	188.86	186.2	188.72	49900	188.72	up	up	correct
KAMN.US	Kaman Corporation	20221116	19.9	19.99	18.88	19.32	335400	19.32	down	down	correct
KAR.US	KAR Auction Services Inc	20221116	14.48	14.54	14.07	14.21	488900	14.21	down	down	correct
KB.US	KB Financial Group Inc	20221116	37.6	37.6	37.1	37.18	134600	37.18	down	down	correct
KBH.US	KB Home	20221116	30.62	30.7	30.27	30.5	902200	30.5	down	down	correct
KBR.US	KBR Inc	20221116	49.19	50.12	48.71	49.88	655974	49.764	up	up	correct
KEN.US	Kenon Holdings Ltd	20221116	39.39	39.423	38.115	38.43	19800	38.43	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20221116	7.4	7.42	7.36	7.36	137600	7.36	down	down	correct
KEX.US	Kirby Corporation	20221116	68.07	69.55	66.78	68.92	391100	68.92	up	up	correct
KEY.US	PK	20221116	21.69	22.2399	21.6691	22.13	59417	21.8034	up	up	correct
KEYS.US	Keysight Technologies Inc	20221116	172.02	172.02	166.52	166.57	958200	166.57	down	down	correct
KF.US	The Korea Fund Inc	20221116	24.42	24.42	24	24	12600	24	down	down	correct
KFS.US	Kingsway Financial Services Inc	20221116	7.04	7.25	6.85	7.21	120000	7.21	up	down	incorrect
KFY.US	Korn Ferry	20221116	56.54	57.07	56.23	56.36	185400	56.36	down	down	correct
KGC.US	Kinross Gold Corporation	20221116	4.13	4.2178	4.115	4.13	14612762	4.0992
KIM.US	PM	20221116	20.6275	21.06	20.6275	21.06	12561	21.06	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20221116	2.62	2.62	2.42	2.42	1149600	2.42	down	down	correct
KIO.US	KKR Income Opportunities Fund	20221116	11.39	11.56	11.39	11.4975	56879	11.3929	up	up	correct
KKR.US	PC	20221116	66.03	66.03	64.78	65.3	16703	64.5135	down	up	incorrect
KKRS.US	KKRS	20221116	18.3	18.323	18.18	18.26	22300	17.9656	down	up	incorrect
KLR.US	Kaleyra Inc	20221116	1.09	1.12	1.06	1.11	582900	1.11	up	down	incorrect
KMB.US	Kimberly	20221116	128.38	129.9282	128.38	129.01	1033461	127.9153	up	up	correct
KMI.US	Kinder Morgan Inc	20221116	18.54	18.6	18.29	18.41	14532000	18.41	down	down	correct
KMPR.US	Kemper Corporation	20221116	53.66	54.18	52.61	53.87	137600	53.87	up	up	correct
KMT.US	Kennametal Inc	20221116	26.94	27.06	26.25	26.35	582100	26.35	down	down	correct
KMX.US	CarMax Inc	20221116	70.3	70.31	67.64	68.35	2775800	68.35	down	down	correct
KN.US	Knowles Corporation	20221116	15.18	15.18	14.93	14.94	604700	14.94	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20221116	14.3	14.3	14.11	14.2	72300	14.2	down	down	correct
KNX.US	Knight	20221116	55.79	55.94	53.59	53.91	2643295	53.7952	down	down	correct
KO.US	The Coca	20221116	60.79	61.03	60.29	60.52	14199500	60.0938	down	down	correct
KODK.US	Eastman Kodak Company	20221116	4.75	4.75	4.5	4.55	504500	4.55	down	up	incorrect
KOF.US	Coca	20221116	67.68	69.79	67.56	69.03	284900	69.03	up	down	incorrect
KOP.US	Koppers Holdings Inc	20221116	28.02	28.5699	27.61	27.98	74762	27.9337	down	down	correct
KORE.US	KORE Group Holdings Inc	20221116	2.63	2.63	2.39	2.47	54500	2.47	down	down	correct
KOS.US	Kosmos Energy Ltd	20221116	6.8	6.83	6.61	6.67	4276000	6.67	down	down	correct
KR.US	The Kroger Co	20221116	47.01	48.12	46.83	47.83	6961900	47.83	up	up	correct
KRC.US	Kilroy Realty Corporation	20221116	42.22	42.37	40.72	40.81	970486	40.81	down	down	correct
KREF.US	PA	20221116	18.55	18.9682	18	18	50050	17.5887	down	down	correct
KRG.US	Kite Realty Group Trust	20221116	21.85	21.905	21.59	21.62	992555	21.62	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20221116	10.07	10.13	9.82	9.83	177068	9.6359	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221116	17.31	17.38	17.07	17.17	295099	17.17	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221116	7.84	7.962	7.84	7.95	33682	7.8815	up	up	correct
KSS.US	Kohl's Corporation	20221116	30	30.4	29.085	29.8	6003658	29.2947	down	down	correct
KT.US	KT Corporation	20221116	13.62	13.75	13.6	13.73	1107900	13.73	up	up	correct
KTB.US	Kontoor Brands Inc	20221116	42.51	42.51	40.3	41.6	385008	41.1376	down	down	correct
KTF.US	DWS Municipal Income Trust	20221116	8.29	8.4	8.29	8.37	73884	8.3151	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221116	29.46	29.46	29.46	29.46	0	29.46
KTN.US	Credit	20221116	27.38	27.39	27.28	27.28	1600	27.28	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221116	0.7	0.7	0.64	0.66	7200	0.66	down	down	correct
KW.US	Kennedy	20221116	16.79	16.88	16.61	16.73	451200	16.73	down	down	correct
KWR.US	Quaker Chemical Corporation	20221116	189.55	190.85	183.12	190.41	55100	190.41	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221116	8.72	8.86	8.7	8.81	451700	8.81	up	up	correct
L.US	Loews Corporation	20221116	55.64	55.87	55.095	55.63	772984	55.5688	down	down	correct
LAC.US	Lithium Americas Corp	20221116	26.42	26.75	25.8	25.94	1315800	25.94	down	up	incorrect
LAD.US	Lithia Motors Inc	20221116	236.49	237.11	229.46	237	438359	237	up	up	correct
LADR.US	Ladder Capital Corp	20221116	10.95	11.075	10.87	10.96	813072	10.96	up	down	incorrect
LAW.US	CS Disco Inc.	20221116	9.92	9.92	9.14	9.26	342200	9.26	down	down	correct
LAZ.US	Lazard Ltd	20221116	38.72	38.81	37.4	37.71	449300	37.71	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20221116	17.26	17.305	16.68	16.96	1775600	16.9073	down	down	correct
LC.US	LendingClub Corporation	20221116	10.9	10.97	10.66	10.71	1323900	10.71	down	down	correct
LCI.US	Lannett Company Inc	20221116	0.53	0.53	0.51	0.51	28900	0.51	down	down	correct
LCII.US	LCI Industries	20221116	101.28	101.59	97.49	98.23	204188	97.1867	down	down	correct
LCW.US	UN	20221116	9.98	9.98	9.98	9.98	2900	9.98
LDI.US	loanDepot Inc	20221116	1.54	1.59	1.505	1.54	355305	1.54
LDOS.US	Leidos Holdings Inc	20221116	105.01	106.95	105.01	106.01	874447	105.6518	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221116	18.78	18.8799	18.64	18.7	130254	18.5672	down	down	correct
LEA.US	Lear Corporation	20221116	146.22	147.12	140.82	141.39	515300	140.583	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221116	35.67	35.725	34.17	34.63	1057373	34.1784	down	down	correct
LEJU.US	Leju Holdings Limited	20221116	1.66	1.664	1.56	1.628	13500	1.628	down	up	incorrect
LEN.US	B	20221116	71.4	71.69	70.36	71.11	73200	71.11	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221116	6.06	6.15	6.0484	6.1	219045	6.0774	up	up	correct
LEVI.US	Levi Strauss & Co	20221116	15.95	15.95	15.21	15.69	2359100	15.69	down	down	correct
LFG.US	Archaea Energy Inc	20221116	25.82	25.85	25.8	25.83	1673700	25.83	up	down	incorrect
LFT.US	PA	20221116	20	20	20	20	1255	20
LGF.US	B	20221116	7.23	7.26	6.195	6.25	1222022	6.25	down	down	correct
LGV.US	Longview Acquisition Corp II	20221116	10.02	10.03	10.015	10.02	2260900	10.02
LGFA.US	Lions Gate Entertainment Corp	20221116	7.76	7.76	6.68	6.73	1859231	6.73	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221116	14.99	15.04	14.86	14.94	42970	14.8167	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20221116	246.23	246.56	242.31	243.8	513000	243.8	down	down	correct
LHX.US	L3Harris Technologies Inc	20221116	221.64	223.41	219.25	221.5	1034300	220.38	down	down	correct
LII.US	Lennox International Inc	20221116	271.11	272.3	264.28	266.68	280900	266.68	down	down	correct
LIN.US	Linde plc	20221116	335.84	336.15	333.31	333.73	1418554	332.5696	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221116	1.14	1.22	1.1	1.11	33700	1.11	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20221116	7.13	7.53	7.12	7.14	569900	7.14	up	up	correct
LLY.US	Eli Lilly and Company	20221116	350	356.88	349.96	352.93	3563800	352.93	up	down	incorrect
LMND.US	Lemonade Inc	20221116	22.36	22.64	21.22	21.57	960900	21.57	down	down	correct
LMT.US	Lockheed Martin Corporation	20221116	465.24	469.26	461.59	466.24	1022600	463.3507	up	up	correct
LNC.US	Lincoln National Corporation	20221116	34.81	35.51	34.4	35.39	3822200	35.39	up	up	correct
LND.US	BrasilAgro	20221116	5.31	5.31	4.97	5.01	122000	5.01	down	down	correct
LNN.US	Lindsay Corporation	20221116	167.32	169.97	167.24	167.92	74400	167.92	up	down	incorrect
LOCL.US	Local Bounti Corporation	20221116	2.67	2.67	2.39	2.44	189500	2.44	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221116	9.94	9.94	9.94	9.94	0	9.94
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221116	6.06	6.19	6	6.12	59900	6.12	up	up	correct
LOW.US	Lowe's Companies Inc	20221116	212.09	221.42	211.6	215.13	8173100	215.13	up	up	correct
LPG.US	Dorian LPG Ltd	20221116	19.09	19.163	18.68	18.71	394300	18.71	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20221116	67.02	67.16	65.21	65.46	393100	65.46	down	up	incorrect
LPL.US	LG Display Co. Ltd	20221116	5.55	5.56	5.44	5.46	409000	5.46	down	down	correct
LPX.US	Louisiana	20221116	63	63.25	61.71	62.18	853200	62.18	down	down	correct
LRN.US	Stride Inc	20221116	35.84	36.04	35.05	35.11	322600	35.11	down	down	correct
LSI.US	Life Storage Inc	20221116	105.95	107.39	105.55	106.3	262600	106.3	up	up	correct
LSPD.US	Lightspeed POS Inc	20221116	17.01	17.12	16.18	16.3	1491800	16.3	down	down	correct
LTC.US	LTC Properties Inc	20221116	39.41	39.67	38.39	38.44	217636	38.2525	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221116	12.35	12.89	12.17	12.65	503400	12.65	up	up	correct
LTHM.US	Livent Corporation	20221116	29.78	29.92	28.75	29.03	3000000	29.03	down	down	correct
LU.US	Lufax Holding Ltd	20221116	2.24	2.25	1.85	1.97	30922200	1.97	down	down	correct
LUMN.US	Lumen Technologies Inc	20221116	6.03	6.1	5.78	5.82	23046717	5.82	down	up	incorrect
LUV.US	Southwest Airlines Co	20221116	38.36	38.4	37.78	37.99	4646400	37.99	down	down	correct
LVS.US	Las Vegas Sands Corp	20221116	43.51	44.04	42.93	43.91	4755300	43.91	up	up	correct
LW.US	Lamb Weston Holdings Inc	20221116	81.47	84.06	81.47	82.71	1333333	82.71	up	up	correct
LXFR.US	Luxfer Holdings PLC	20221116	15.13	15.29	15	15.12	53000	15.12	down	down	correct
LXP.US	PC	20221116	48.19	48.48	47.81	47.81	1077	47.81	down	up	incorrect
LXU.US	LSB Industries Inc	20221116	13.34	13.53	13.15	13.27	915300	13.27	down	down	correct
LYB.US	LyondellBasell Industries N.V	20221116	84.29	84.69	82.15	82.69	2786389	81.5729	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20221116	2.03	2.05	2.02	2.03	4605500	2.03
LYV.US	Live Nation Entertainment Inc	20221116	73.51	74.25	72.43	74.01	1534000	74.01	up	up	correct
LZB.US	La	20221116	27.15	27.15	25.781	26.03	369281	25.8367	down	down	correct
M.US	Macy's Inc	20221116	20.64	20.81	19.435	19.71	21520391	19.5655	down	up	incorrect
MA.US	Mastercard Incorporated	20221116	343.16	345.13	340.095	342.76	2579780	342.76	down	down	correct
MAA.US	PI	20221116	55.06	55.55	55.06	55.5485	621	54.4867	up	up	correct
MAC.US	The Macerich Company	20221116	12.94	13.15	12.77	12.92	2970600	12.92	down	down	correct
MAIN.US	Main Street Capital Corporation	20221116	37.87	38.17	37.66	37.66	246336	37.4352	down	down	correct
MAN.US	ManpowerGroup Inc	20221116	83.69	84.71	83.69	84.33	422927	83.0179	up	up	correct
MANU.US	Manchester United plc	20221116	12.88	12.9	12.655	12.8	388823	12.8	down	down	correct
MAS.US	Masco Corporation	20221116	50.68	51.15	49.69	50.34	1904900	50.34	down	down	correct
MATX.US	Matson Inc	20221116	65.45	65.66	62.91	63.35	401200	63.35	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221116	7.67	7.7623	7.58	7.7	291621	7.6594	up	up	correct
MAX.US	MediaAlpha Inc	20221116	14.22	14.61	12.82	13.07	765500	13.07	down	down	correct
MAXR.US	Maxar Technologies Inc	20221116	25.61	25.63	24.95	25.12	336285	25.1097	down	down	correct
MBI.US	MBIA Inc	20221116	11.76	11.89	11.64	11.67	170200	11.67	down	up	incorrect
MBSC.US	UN	20221116	10.04	10.04	10.04	10.04	100	10.04
MC.US	Moelis & Company	20221116	46.09	46.09	45.075	45.36	347933	45.36	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20221116	71.33	71.42	70.385	70.82	50500	70.82	down	down	correct
MCD.US	McDonald's Corporation	20221116	268.92	274.43	268.92	272.51	4132700	270.9838	up	up	correct
MCG.US	Membership Collective Group Inc	20221116	4.33	4.72	3.825	3.86	1033800	3.86	down	down	correct
MCI.US	Barings Corporate Investors	20221116	13.14	13.19	13	13.12	22900	13.12	down	down	correct
MCK.US	McKesson Corporation	20221116	355.89	367.81	355.89	363.2	1244802	362.6863	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221116	7.61	7.775	7.61	7.68	30223	7.5038	up	up	correct
MCO.US	Moody's Corporation	20221116	298.01	299.13	294.24	296.74	801243	296.0285	down	down	correct
MCR.US	MFS Charter Income Trust	20221116	6.51	6.66	6.51	6.65	43954	6.6047	up	up	correct
MCS.US	The Marcus Corporation	20221116	15.81	15.91	15.69	15.84	130829	15.7897	up	up	correct
MCW.US	Mister Car Wash Inc.	20221116	9.84	9.955	9.48	9.67	1534600	9.67	down	down	correct
MCY.US	Mercury General Corporation	20221116	36.65	36.7146	36.19	36.29	295568	35.9642	down	down	correct
MD.US	MEDNAX Inc	20221116	15.9	15.91	15.61	15.73	356000	15.73	down	up	incorrect
MDC.US	M.D.C. Holdings Inc	20221116	31.83	32.34	31.33	31.95	811300	31.95	up	up	correct
MED.US	Medifast Inc	20221116	115.09	119.4379	113.96	118.67	162140	118.67	up	up	correct
MDT.US	Medtronic plc	20221116	82.17	83.27	81.63	81.78	8289500	81.78	down	down	correct
MDU.US	MDU Resources Group Inc	20221116	29.98	30.19	29.68	29.93	554488	29.713	down	down	correct
MEC.US	Mayville Engineering Company Inc	20221116	10.74	10.86	10.5	10.64	118800	10.64	down	down	correct
MEG.US	Montrose Environmental Group Inc	20221116	48.86	49.3	45.82	47.27	153387	47.27	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221116	13.85	14.2	13.85	14.01	227300	13.9039	up	up	correct
MEI.US	Methode Electronics Inc	20221116	45.59	45.59	44.66	44.74	131200	44.74	down	up	incorrect
MER.US	PK	20221116	25.25	25.37	25.25	25.27	36200	25.27	up	up	correct
MET.US	PF	20221116	21.32	21.37	21.18	21.31	103288	21.0051	down	down	correct
MFA.US	PC	20221116	18.99	18.99	18.75	18.82	12363	18.4161	down	down	correct
MFC.US	Manulife Financial Corporation	20221116	17.58	17.61	17.41	17.48	2661053	17.2372	down	down	correct
MFG.US	Mizuho Financial Group Inc	20221116	2.25	2.28	2.25	2.26	1581900	2.26	up	down	incorrect
MFGP.US	Micro Focus International plc	20221116	6.16	6.2	6.145	6.2	479700	6.2	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20221116	4.9	4.98	4.9	4.94	103430	4.9222	up	up	correct
MFV.US	MFS Special Value Trust	20221116	4.35	4.35	4.26	4.32	25200	4.2829	down	down	correct
MG.US	Mistras Group Inc	20221116	4.26	4.26	4.1	4.14	15800	4.14	down	down	correct
MGA.US	Magna International Inc	20221116	62.76	62.92	61.91	62.06	3279018	61.61	down	down	correct
MGF.US	MFS Government Markets Income Trust	20221116	3.3	3.34	3.3	3.34	43660	3.3191	up	down	incorrect
MGM.US	MGM Resorts International	20221116	37.31	37.5	36.59	37.02	3314945	37.0175	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221116	22.6	22.68	22.474	22.62	12300	22.62	up	up	correct
MGRB.US	MGRB	20221116	18.23	18.43	18.22	18.32	10900	18.32	up	up	correct
MGRD.US	MGRD	20221116	16.51	16.59	16.48	16.55	3700	16.55	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221116	23.26	23.46	23.02	23.18	26500	23.05	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20221116	27.02	27.05	26.23	26.34	1168200	26.34	down	down	correct
MH.US	PD	20221116	6.19	6.2	6.15	6.15	3934	6.15	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221116	11.25	11.42	11.25	11.42	206600	11.3779	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20221116	6.48	6.82	6.48	6.72	62880	6.6996	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221116	8.35	8.64	8.33	8.59	282792	8.544	up	down	incorrect
MHK.US	Mohawk Industries Inc	20221116	105.38	106.15	101.46	102.46	426600	102.46	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221116	16.4	16.4	16.4	16.4	300	16.4
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221116	9.88	10.02	9.8	9.84	247591	9.8043	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20221116	18.26	18.68	18.26	18.59	1600	18.59	up	up	correct
MIN.US	MFS Intermediate Income Trust	20221116	2.79	2.8	2.78	2.79	213474	2.7693
MIR.US	Mirion Technologies Inc	20221116	6.38	6.38	6.155	6.24	737600	6.24	down	down	correct
MIT.US	Mason Industrial Technology Inc	20221116	9.95	9.95	9.95	9.95	100	9.95
MITT.US	PC	20221116	17.38	17.4	17.01	17.31	18783	16.8126	down	down	correct
MIXT.US	MiX Telematics Limited	20221116	8	8.26	8	8.02	24200	7.966	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221116	10.98	11.14	10.97	11.13	119540	11.0907	up	up	correct
MKC.US	V	20221116	84.14	84.14	84.14	84.14	200	84.14
MKL.US	Markel Corporation	20221116	1256	1277.22	1251.96	1265.63	26100	1265.63	up	up	correct
ML.US	MoneyLion Inc	20221116	0.812	0.822	0.75	0.752	1194300	0.752	down	up	incorrect
MLI.US	Mueller Industries Inc	20221116	67.6	67.72	66.71	67.44	216048	67.1948	down	down	correct
MLM.US	Martin Marietta Materials Inc	20221116	353.65	356.485	351.05	355.85	279257	355.1931	up	up	correct
MLNK.US	MeridianLink Inc.	20221116	15.06	15.16	14.485	14.53	92400	14.53	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20221116	9.36	9.47	9.1	9.47	1900	9.47	up	up	correct
MLR.US	Miller Industries Inc	20221116	26.63	26.88	26.33	26.85	19716	26.6746	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20221116	163.62	166.21	163.52	165.51	1492800	165.51	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221116	15.94	16.24	15.94	16.03	93267	15.9488	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20221116	37.5	37.74	36.92	37.21	149900	37.21	down	up	incorrect
MMM.US	3M Company	20221116	131.45	131.45	128.41	128.74	3208300	127.25	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20221116	51.51	52.26	51.06	51.95	763300	51.95	up	up	correct
MMS.US	Maximus Inc	20221116	62.48	62.61	61.45	62.22	259400	62.22	down	down	correct
MMT.US	MFS Multimarket Income Trust	20221116	4.38	4.43	4.38	4.42	129638	4.3887	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221116	9.81	9.94	9.81	9.9	135453	9.8617	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221116	11.46	11.72	11.46	11.62	60897	11.5731	up	up	correct
MNRL.US	Brigham Minerals Inc	20221116	36.09	36.33	35.6	36.12	409800	35.31	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221116	10.76	10.76	9.655	9.75	1505800	9.75	down	down	correct
MO.US	Altria Group Inc	20221116	43.76	43.855	43.2201	43.58	9891899	43.58	down	down	correct
MOD.US	Modine Manufacturing Company	20221116	21.23	21.31	20.69	21.09	495700	21.09	down	down	correct
MODN.US	Model N Inc	20221116	38.5	38.5	37.44	38.12	431500	38.12	down	down	correct
MOG.US	A	20221116	87.79	88.41	86.59	87.48	79831	87.22	down	up	incorrect
MOGU.US	MOGU Inc	20221116	2.39	2.55	2.39	2.513	10600	2.513	up	down	incorrect
MOH.US	Molina Healthcare Inc	20221116	316.07	317.67	310.63	312.82	387300	312.82	down	down	correct
MOS.US	The Mosaic Company	20221116	51.71	51.86	49.99	50.17	3716256	50.0217	down	down	correct
TWOA.US	two	20221116	10	10	10	10	0	10
MOV.US	Movado Group Inc	20221116	35.01	35.11	34.31	34.46	97122	34.0853	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221116	10.75	10.91	10.7183	10.88	82415	10.8468	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20221116	118.73	120.54	118.14	119.86	2758500	119.86	up	up	correct
MPLX.US	MPLX LP	20221116	32.79	32.97	32.5	32.91	1431900	32.91	up	up	correct
MPV.US	Barings Participation Investors	20221116	11.8	11.89	11.68	11.85	20200	11.85	up	up	correct
MPW.US	Medical Properties Trust Inc	20221116	12.56	12.56	12.145	12.3	11719240	12.0153	down	down	correct
MPX.US	Marine Products Corporation	20221116	11.48	11.72	11.37	11.38	7600	11.38	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221116	9.83	10.07	9.83	10.05	74802	10.0119	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221116	11.18	11.35	11.15	11.29	385779	11.244	up	up	correct
MRC.US	MRC Global Inc	20221116	11.59	11.75	11.38	11.7	618200	11.7	up	up	correct
MRK.US	Merck & Co. Inc	20221116	99.58	100.8	99.49	99.93	8757700	99.2723	up	up	correct
MRO.US	Marathon Oil Corporation	20221116	32.43	32.61	31.23	31.45	8565900	31.45	down	down	correct
MS.US	PL	20221116	21.02	21.1	20.8201	21.01	18585	21.01	down	down	correct
MSA.US	MSA Safety Incorporated	20221116	136.42	137.35	134.99	137.18	123043	137.18	up	down	incorrect
MSB.US	Mesabi Trust	20221116	19.7	21.21	19.65	20.57	67900	20.57	up	up	correct
MSC.US	Studio City International Holdings Limited	20221116	2.17	2.22	2.07	2.09	4400	2.09	down	down	correct
MSCI.US	MSCI Inc	20221116	500.63	508.62	495.65	507.21	322700	507.21	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221116	6.35	6.44	6.35	6.37	51593	6.2551	up	up	correct
MSI.US	Motorola Solutions Inc	20221116	251.1	256.44	250.94	255.76	599800	254.9175	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20221116	84.21	84.435	83.25	83.69	395062	83.69	down	down	correct
MT.US	ArcelorMittal	20221116	26.07	26.15	25.87	25.96	2207100	25.96	down	up	incorrect
MTB.US	M&T Bank Corporation	20221116	170.14	171.16	168.29	168.69	1155406	167.5057	down	up	incorrect
MTCN.US	Arcelormittal	20221116	61.71	61.71	61.14	61.15	4700	61.15	down	up	incorrect
MTD.US	Mettler	20221116	1418.65	1418.65	1385.36	1395.75	106000	1395.75	down	down	correct
MTDR.US	Matador Resources Company	20221116	69.92	70.48	68.5	69.08	768600	69.08	down	down	correct
MTG.US	MGIC Investment Corporation	20221116	13.23	13.3	13.06	13.24	2784900	13.24	up	up	correct
MTH.US	Meritage Homes Corporation	20221116	83.31	84.02	82.42	83.27	258800	83.27	down	down	correct
MTL.US	P	20221116	1.2046	1.2046	1.2046	1.2046	635581	1.2046
MTN.US	Vail Resorts Inc	20221116	239.73	241.7233	237.385	238.3	233466	238.3	down	down	correct
MTR.US	Mesa Royalty Trust	20221116	15.01	15.2499	14.8201	15.0505	6832	14.8826	up	up	correct
MTRN.US	Materion Corporation	20221116	82.17	82.17	79.64	80.22	76100	80.22	down	down	correct
MTW.US	The Manitowoc Company Inc	20221116	9.77	9.83	9.5	9.57	152700	9.57	down	up	incorrect
MTX.US	Minerals Technologies Inc	20221116	56.87	56.87	55.04	55.74	151200	55.74	down	up	incorrect
MTZ.US	MasTec Inc	20221116	91.06	92.2	90.98	91.79	377000	91.79	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221116	10.05	10.23	10.05	10.22	216452	10.004	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221116	10.71	10.82	10.67	10.77	458391	10.7312	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221116	9.87	10.02	9.855	10	124899	9.9671	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221116	5.1	5.13	5.1	5.1	1972500	5.1
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221116	10.93	11.06	10.92	10.98	418800	10.9465	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221116	11.04	11.26	11.04	11.24	239566	11.1993	up	up	correct
MUR.US	Murphy Oil Corporation	20221116	48.68	48.96	47.85	48.09	1276600	48.09	down	down	correct
MUSA.US	Murphy USA Inc	20221116	280.87	293.26	279.33	291.99	277400	291.99	up	up	correct
MUX.US	McEwen Mining Inc	20221116	5.02	5.23	5.02	5.18	187100	5.18	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20221116	6.64	6.77	6.64	6.76	206443	6.7389	up	up	correct
MVO.US	MV Oil Trust	20221116	13.78	13.78	12.99	13.08	94400	13.08	down	up	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20221116	10.04	10.19	10.04	10.16	70591	10.1241	up	up	correct
MWA.US	Mueller Water Products Inc	20221116	11.42	11.49	11.31	11.39	1223200	11.39	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20221116	9.78	9.78	9.4	9.44	292100	9.44	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20221116	9.05	9.15	9.03	9.03	31400	9.03	down	down	correct
MXF.US	The Mexico Fund Inc	20221116	15.13	15.35	15.06	15.3	21800	15.3	up	down	incorrect
MXL.US	MaxLinear Inc	20221116	35.98	36.41	34.67	35.03	388500	35.03	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20221116	10.05	10.16	10.05	10.14	210704	10.0992	up	up	correct
MYE.US	Myers Industries Inc	20221116	21.4	22.11	21.4	21.87	84800	21.7447	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221116	10.52	10.91	10.52	10.86	416665	10.8195	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221116	9.35	9.49	9.34	9.45	252940	9.4169	up	up	correct
MYOV.US	Myovant Sciences Ltd	20221116	26.73	26.8	26.72	26.8	918700	26.8	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221116	10.91	10.91	10.508	10.62	37000	10.62	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221116	10.85	10.98	10.84	10.95	580010	10.9064	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221116	11.14	11.32	11.14	11.32	1639433	11.2749	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221116	10.3	10.39	10.3	10.35	97170	10.3095	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20221116	14.54	14.86	14.335	14.77	337368	14.77	up	up	correct
NAT.US	Nordic American Tankers Limited	20221116	3.51	3.51	3.32	3.41	5173558	3.3645	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221116	11.66	11.81	11.66	11.81	29493	11.7687	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221116	15.71	15.8198	15.6791	15.69	79263	15.6002	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221116	48.91	48.91	48	48.6	245561	48.3501	down	down	correct
NBR.US	Nabors Industries Ltd	20221116	176.23	178.55	173.3	173.78	88000	173.78	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221116	9.96	9.96	9.74	9.79	355200	9.6902	down	down	correct
UZD.US	UZD	20221116	19.55	19.6	19.171	19.29	23200	18.8771	down	up	incorrect
NC.US	NACCO Industries Inc	20221116	46.74	48.95	46.07	46.75	13680	46.5299	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221116	8.5	8.57	8.47	8.49	105346	8.4632	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221116	17.44	17.83	17.01	17.59	16243500	17.59	up	up	correct
NCR.US	NCR Corporation	20221116	22.79	23	22.12	22.21	746700	22.21	down	down	correct
NCV.US	PA	20221116	21.85	21.87	21.73	21.8351	2513	21.4909	down	down	correct
NCZ.US	PA	20221116	21.38	21.5999	21.35	21.5999	4674	21.2606	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221116	9.91	10.11	9.91	10.08	264300	10.0083	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221116	34.23	34.23	33.6334	33.81	33869	33.2281	down	down	correct
NE.US	Noble Corporation	20221116	40.75	40.76	39.73	39.84	976300	39.84	down	down	correct
NEA.US	Nuveen AMT	20221116	10.86	10.96	10.82	10.91	1908839	10.8673	up	up	correct
NEE.US	PP	20221116	51.17	51.73	51.17	51.72	437123	51.72	up	up	correct
NEM.US	Newmont Corporation	20221116	45.72	46.44	45.48	45.49	5144187	44.959	down	down	correct
NEP.US	NextEra Energy Partners LP	20221116	78.47	79.905	78.47	78.65	329500	78.65	up	up	correct
NET.US	Cloudflare Inc	20221116	54.9	55.84	52.49	52.68	4932500	52.68	down	down	correct
NETI.US	Eneti Inc	20221116	9.59	9.59	9.27	9.31	260900	9.3003	down	down	correct
NEU.US	NewMarket Corporation	20221116	302.3	306.07	302.3	304.58	29998	302.5509	up	up	correct
NEWR.US	New Relic Inc	20221116	58.71	59.085	55.54	56.77	669200	56.77	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20221116	10.16	10.32	9.99	10.19	2590400	10.19	up	down	incorrect
NEXA.US	Nexa Resources S.A	20221116	5.4	5.47	5.07	5.13	136200	5.13	down	down	correct
NFG.US	National Fuel Gas Company	20221116	63.65	64.51	63.39	63.4	393800	63.4	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221116	11.76	11.82	11.7	11.72	279805	11.4771	down	up	incorrect
NGG.US	National Grid plc	20221116	59.46	60.25	59.44	60.03	347669	59.0202	up	up	correct
NGL.US	PC	20221116	10.7	10.77	10.6085	10.73	1200	10.73	up	up	correct
NGS.US	Natural Gas Services Group Inc	20221116	11.1	11.23	10.71	10.89	61200	10.89	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221116	11.6	11.785	11.52	11.63	29868	11.5171	up	up	correct
NGVT.US	Ingevity Corporation	20221116	78.02	78.1	76.9	77.14	162000	77.14	down	down	correct
NHI.US	National Health Investors Inc	20221116	55.07	55.08	53.11	53.2	258100	53.2	down	down	correct
NI.US	PB	20221116	24.5	24.8	24.5	24.54	33426	24.1342	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221116	12.57	12.77	12.57	12.77	97019	12.7284	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221116	21.23	21.2324	21.05	21.09	93974	20.5961	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221116	9.24	9.2775	9.13	9.18	12428	9.1574	down	down	correct
NIMC.US	NiSource Inc	20221116	101.84	102.84	101.84	102.67	53900	100.7829	up	up	correct
NINE.US	Nine Energy Service Inc	20221116	9.77	10.14	9.29	10.08	1418600	10.08	up	up	correct
NIO.US	NIO Inc	20221116	11.17	11.29	10.45	10.53	49624900	10.53	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221116	12.24	12.34	12.2199	12.32	25103	12.2913	up	up	correct
NJR.US	New Jersey Resources Corporation	20221116	45.15	45.61	44.63	44.82	466244	44.4753	down	down	correct
NKE.US	NIKE Inc	20221116	105.25	106.6	104.77	105.23	5998677	104.908	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221116	10	10.12	10	10.08	10020	10.0481	up	up	correct
NKX.US	Nuveen California AMT	20221116	11.46	11.6	11.39	11.5	326793	11.4557	up	down	incorrect
NL.US	NL Industries Inc	20221116	7.59	7.59	7.36	7.4	6653	7.3247	down	down	correct
NLS.US	Nautilus Inc	20221116	1.54	1.54	1.48	1.52	156900	1.52	down	down	correct
NLY.US	PI	20221116	22.63	22.78	22.58	22.75	48272	22.33	up	up	correct
NM.US	PH	20221116	14.09	14.8	14.05	14.8	2397	14.8	up	up	correct
NMAI.US	Nuveen Multi	20221116	11.8	11.98	11.8	11.96	93100	11.6188	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221116	11.34	11.78	11.31	11.74	267500	11.6827	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20221116	4.81	4.967	4.77	4.77	24500	4.77	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221116	9.26	9.29	9.13	9.16	25128	9.1296	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20221116	26	26.01	25.51	25.87	193000	25.87	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20221116	14.09	14.8	14.05	14.8	2397	14.8	up	up	correct
NMR.US	Nomura Holdings Inc	20221116	3.58	3.58	3.53	3.53	1204500	3.53	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221116	11.35	11.57	11.35	11.54	10325	11.4972	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221116	10.71	10.71	10.5	10.58	4532	10.547	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221116	10.53	10.69	10.47	10.65	290761	10.5985	up	up	correct
NNI.US	Nelnet Inc	20221116	97.81	98.49	97.1	97.88	49153	97.6206	up	up	correct
NNN.US	National Retail Properties Inc	20221116	44.93	45.26	44.78	44.9	1095800	44.9	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221116	8.16	8.275	8.16	8.23	56028	8.2045	up	down	incorrect
NOA.US	North American Construction Group Ltd	20221116	13.155	13.2	13.07	13.12	34089	13.0607	down	down	correct
NOAH.US	Noah Holdings Limited	20221116	17.3	17.35	16.3	16.3	88000	16.3	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20221116	499	507.68	496.04	505.13	1066900	503.457	up	up	correct
NOK.US	Nokia Corporation	20221116	4.79	4.8	4.7	4.71	21253000	4.71	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221116	10.88	10.88	10.82	10.86	1700	10.8274	down	down	correct
NOMD.US	Nomad Foods Limited	20221116	16.6	16.88	16.3	16.57	1292000	16.57	down	up	incorrect
NOV.US	NOV Inc	20221116	23.47	23.53	23.06	23.13	1985439	23.0731	down	down	correct
NOVA.US	Sunnova Energy International Inc	20221116	22.815	23.7	22.56	23.42	1955600	23.42	up	down	incorrect
NOW.US	ServiceNow Inc	20221116	415.4	417.5	405.42	412.2	1168300	412.2	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221116	10.52	10.63	10.52	10.57	110500	10.4711	up	up	correct
NPK.US	National Presto Industries Inc	20221116	68.35	68.36	67.52	68	8000	68	down	down	correct
NPO.US	EnPro Industries Inc	20221116	122.57	123.1	120.32	121.11	103848	120.8182	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221116	11.41	11.56	11.4012	11.49	28948	11.4483	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221116	10.87	11	10.87	10.98	89313	10.945	up	up	correct
NR.US	Newpark Resources Inc	20221116	4.06	4.11	3.96	4.09	383500	4.09	up	up	correct
NREF.US	PA	20221116	19.19	19.19	18.76	18.96	12324	18.96	down	down	correct
NRG.US	NRG Energy Inc	20221116	43.33	43.62	42.83	42.96	2006400	42.96	down	up	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221116	15.76	15.76	15.5	15.55	82600	15.3257	down	down	correct
NRK.US	Nuveen New York AMT	20221116	10.38	10.38	10.17	10.32	607681	10.2795	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20221116	45.42	45.88	44.34	45.54	28600	45.54	up	up	correct
NRT.US	North European Oil Royalty Trust	20221116	18	18.32	17.45	17.55	100800	16.81	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221116	23.58	24.282	23.34	23.9	25400	23.9	up	up	correct
NS.US	PC	20221116	24.08	24.45	24.01	24.18	9147	23.6221	up	down	incorrect
NSA.US	PA	20221116	23.1319	23.2	23	23.01	13586	22.6348	down	down	correct
NSC.US	Norfolk Southern Corporation	20221116	248.4	251.93	248.11	249.72	1406800	249.72	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20221116	4.8	4.84	4.8	4.82	84969	4.7761	up	up	correct
NSP.US	Insperity Inc	20221116	114.83	117.32	114.61	116.11	134324	115.6017	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221116	32.88	33.52	32.7698	33.31	199761	33.31	up	up	correct
NTCO.US	Natura &Co Holding S.A	20221116	4.95	4.999	4.6	4.69	1083700	4.69	down	down	correct
NTEST.US	Z	20221116	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221116	37.43	37.5	36.88	37.25	111212	36.4644	down	down	correct
NTP.US	Nam Tai Property Inc	20221116	4.215	4.215	4.215	4.215	0	4.215
NTR.US	Nutrien Ltd	20221116	78.32	79.44	77.61	77.73	1797900	77.73	down	down	correct
NTST.US	NETSTREIT Corp	20221116	18.35	18.63	18.22	18.38	488776	18.1913	up	up	correct
NTZ.US	Natuzzi S.p.A	20221116	4.82	4.98	4.82	4.86	1500	4.86	up	up	correct
NUE.US	Nucor Corporation	20221116	141.54	143.31	140.66	141.6	1321195	141.6	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221116	12.23	12.3	12.2	12.29	41878	12.2535	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20221116	38.28	38.35	37.37	37.49	346280	37.1233	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221116	8.46	8.61	8.46	8.59	646026	8.5625	up	up	correct
NUW.US	Nuveen AMT	20221116	13.29	13.42	13.25	13.38	46144	13.3424	up	up	correct
NVG.US	Nuveen AMT	20221116	11.43	11.66	11.43	11.58	911860	11.5287	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221116	12.24	12.24	11.19	11.94	948400	11.94	down	down	correct
NVR.US	NVR Inc	20221116	4502.3599	4504.9399	4446	4470.9702	16300	4470.9702	down	down	correct
NVRO.US	Nevro Corp	20221116	45.54	46.49	44.47	44.68	438500	44.68	down	down	correct
NVS.US	Novartis AG	20221116	84.08	84.4	83.33	83.55	2225200	83.55	down	down	correct
NVST.US	Envista Holdings Corporation	20221116	37.69	38.16	37.08	37.13	849700	37.13	down	down	correct
NVT.US	nVent Electric plc	20221116	38.85	39.31	38.762	38.95	780500	38.95	up	up	correct
NVTA.US	Invitae Corporation	20221116	3.52	3.52	3	3.14	9122700	3.14	down	up	incorrect
NWG.US	NatWest Group plc	20221116	5.95	5.97	5.9	5.92	1077100	5.92	down	down	correct
NWN.US	Northwest Natural Holding Company	20221116	48.05	48.3	47.49	47.87	154100	47.87	down	down	correct
NX.US	Quanex Building Products Corporation	20221116	23.58	23.68	23.28	23.34	97722	23.2623	down	down	correct
NXC.US	Nuveen California Select Tax	20221116	13.47	14.43	13.43	13.98	22464	13.9375	up	up	correct
NXDT.US	P	20221116	16.06	16.3499	16.05	16.28	8529	16.28	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221116	11.08	11.25	11.06	11.25	122650	11.21	up	up	correct
NXN.US	Nuveen New York Select Tax	20221116	11.72	11.72	11.5	11.55	10054	11.5133	down	down	correct
NXP.US	Nuveen Select Tax	20221116	13.4	13.6	13.3914	13.5	142150	13.4553	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20221116	47.61	48.1558	47.21	47.32	135344	46.8965	down	down	correct
NYC.US	New York City REIT Inc	20221116	2.71	2.9262	2.7	2.85	31132	2.85	up	up	correct
NYCB.US	PU	20221116	42.57	42.66	42.1101	42.41	23007	42.41	down	down	correct
NYT.US	The New York Times Company	20221116	36.34	36.45	35.61	35.92	986500	35.92	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20221116	11.38	11.58	11.375	11.58	1281609	11.5319	up	up	correct
O.US	Realty Income Corporation	20221116	64.54	64.7221	63.69	63.84	3569145	63.5859	down	down	correct
OAK.US	PB	20221116	24.15	24.462	24.09	24.37	5050	23.9625	up	up	correct
OC.US	Owens Corning	20221116	90.7	91.35	90.2	90.62	845400	90.62	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221116	0.865	0.883	0.812	0.815	17230	8.15	down	down	correct
OCN.US	Ocwen Financial Corporation	20221116	34.32	34.35	33.25	34.11	21300	34.11	down	up	incorrect
ODC.US	Oil	20221116	31.5	32.01	31.08	31.74	3936	31.74	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20221116	18.5	18.759	18.36	18.53	323400	18.53	up	up	correct
OFC.US	Corporate Office Properties Trust	20221116	27.39	27.4	26.47	26.52	553100	26.52	down	down	correct
OFG.US	OFG Bancorp	20221116	28.37	28.485	28.07	28.09	142900	28.09	down	down	correct
OG.US	Onion Global Limited	20221116	0.26	0.26	0.24	0.241	15100	0.241	down	down	correct
OGE.US	OGE Energy Corp	20221116	38.3	38.91	38.245	38.77	1150457	38.77	up	up	correct
OGN.US	Organon & Co	20221116	24.8	24.98	24.275	24.39	1357641	24.39	down	down	correct
OGS.US	ONE Gas Inc	20221116	81.57	82.58	81.25	81.53	276900	81.53	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20221116	31.06	31.29	29.85	29.99	2570700	29.99	down	up	incorrect
OI.US	O	20221116	16.71	16.79	16.48	16.5	1120500	16.5	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221116	5.79	5.87	5.775	5.85	95613	5.8249	up	up	correct
OII.US	Oceaneering International Inc	20221116	14.65	14.88	14.5	14.82	782500	14.82	up	up	correct
OIS.US	Oil States International Inc	20221116	7.09	7.135	6.9525	7	487992	7	down	down	correct
OKE.US	ONEOK Inc	20221116	64.74	65.22	64.15	64.71	1586300	64.71	down	down	correct
OLN.US	Olin Corporation	20221116	57.88	58.22	55.28	56.43	2491700	56.43	down	down	correct
OLO.US	Olo Inc	20221116	8.2	8.34	7.66	7.85	1233300	7.85	down	down	correct
OLP.US	One Liberty Properties Inc	20221116	24.2	24.39	24.01	24.07	30135	24.07	down	down	correct
OMC.US	Omnicom Group Inc	20221116	76.72	76.96	75.55	76.18	1311349	76.18	down	up	incorrect
OMF.US	OneMain Holdings Inc	20221116	38.19	38.5	36.5	37.13	1822200	37.13	down	down	correct
OMI.US	Owens & Minor Inc	20221116	20.25	20.25	19.04	19.62	791200	19.62	down	down	correct
ONON.US	On Holding AG	20221116	19.36	19.43	17.64	18.4	8840600	18.4	down	down	correct
ONTF.US	ON24 Inc	20221116	7.81	7.97	7.73	7.8	311100	7.8	down	down	correct
ONTO.US	Onto Innovation Inc	20221116	82.64	83.25	79.87	80.34	156300	80.34	down	down	correct
OOMA.US	Ooma Inc	20221116	15.69	15.88	15.38	15.69	38400	15.69
OPY.US	Oppenheimer Holdings Inc	20221116	37.91	38.54	37.86	37.99	27589	37.99	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20221116	12.58	12.765	12.56	12.6	556400	12.6	up	up	correct
ORA.US	Ormat Technologies Inc	20221116	98.53	100.55	98.25	100.21	425900	100.21	up	up	correct
ORAN.US	Orange S.A	20221116	10.02	10.12	10.01	10.08	502611	9.7714	up	up	correct
ORC.US	Orchid Island Capital Inc	20221116	10.51	10.59	10.36	10.49	619426	10.3342	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20221116	13.23	13.425	13.06	13.36	2473789	13.3287	up	up	correct
ORCL.US	Oracle Corporation	20221116	79.12	80.23	78.865	79.89	6011890	79.89	up	down	incorrect
ORI.US	Old Republic International Corporation	20221116	23.68	23.84	23.6	23.77	1198272	23.5461	up	up	correct
ORN.US	Orion Group Holdings Inc	20221116	2.26	2.36	2.24	2.31	33000	2.31	up	up	correct
OSCR.US	Oscar Health Inc	20221116	3.05	3.275	2.865	2.9	2632000	2.9	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221116	2.97	3.01	2.89	2.95	432522	2.95	down	down	correct
OSH.US	Oak Street Health Inc	20221116	23.46	24.46	21.85	22.4	6239500	22.4	down	down	correct
OSI.US	UN	20221116	9.98	9.98	9.98	9.98	0	9.98
OSK.US	Oshkosh Corporation	20221116	93.44	93.705	91.04	91.67	392077	91.67	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20221116	18.2	18.24	17.89	17.97	873100	17.6752	down	down	correct
OVV.US	Ovintiv Inc	20221116	57.4	57.76	55.11	55.2	2979186	54.9289	down	up	incorrect
OXM.US	Oxford Industries Inc	20221116	110.06	110.795	107.33	107.72	175257	107.72	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221116	73.18	74	71.92	71.93	13154985	71.7832	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221116	96.9	97.5	96.15	97.5	1300	97.5	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221116	169.85	169.85	164.85	165.4	46800	165.4	down	down	correct
PACK.US	Ranpak Holdings Corp	20221116	6.19	6.19	5.66	5.75	665900	5.75	down	down	correct
PAG.US	Penske Automotive Group Inc	20221116	124.58	124.96	121.51	123.98	319000	123.98	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20221116	13.67	13.83	12.54	12.56	2392900	12.56	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221116	11.64	11.77	11.64	11.72	12950	11.6731	up	up	correct
PAM.US	Pampa Energía S.A	20221116	26.87	27.21	25.95	26.27	65100	26.27	down	down	correct
PAR.US	PAR Technology Corporation	20221116	24.84	25.17	24.28	24.99	374600	24.99	up	up	correct
PARR.US	Par Pacific Holdings Inc	20221116	23.8	24.56	23.66	24.09	1238400	24.09	up	up	correct
PATH.US	UiPath Inc	20221116	13.15	13.42	12.68	12.96	6811734	12.96	down	down	correct
PAY.US	Paymentus Holdings Inc	20221116	11.69	11.69	10.77	10.84	235000	10.84	down	down	correct
PAYC.US	Paycom Software Inc	20221116	342.8	345.23	335.79	337.69	476200	337.69	down	down	correct
PB.US	Prosperity Bancshares Inc	20221116	73.77	74.18	72.9	73.84	444577	73.2581	up	down	incorrect
PCM.US	PCM Fund Inc	20221116	8.6	8.7056	8.42	8.43	23029	8.43	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221116	35.15	35.515	35.05	35.33	589590	35.0065	up	up	correct
PBF.US	PBF Energy Inc	20221116	47.56	48.45	46.71	46.77	3182083	46.77	down	down	correct
PBFX.US	PBF Logistics LP	20221116	22	22.25	21.82	21.89	184600	21.89	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20221116	59	59.34	57.92	58.35	289500	58.35	down	down	correct
PBI.US	PB	20221116	19.52	19.6381	18.94	18.94	15357	18.5269	down	down	correct
PBR.US	A	20221116	10.35	10.47	10.02	10.14	16198500	10.14	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20221116	10.35	10.47	10.02	10.14	16215260	10.14	down	down	correct
PBT.US	Permian Basin Royalty Trust	20221116	21.93	22.205	21.52	22.09	210515	22.0012	up	up	correct
PCF.US	High Income Securities Fund	20221116	6.84	7.4	6.8	7.24	203600	7.167	up	up	correct
PCG.US	PG&E Corporation	20221116	14.41	14.85	14.36	14.73	14072900	14.73	up	up	correct
PCGU.US	PG&E Corporation	20221116	128.5	132.3	128.5	132.3	5600	132.3	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221116	6.52	6.75	6.52	6.75	113841	6.7196	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221116	12.26	12.33	12.23	12.33	104686	12.0798	up	up	correct
PCOR.US	Procore Technologies Inc	20221116	54.91	56.17	50.27	51.64	1929800	51.64	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221116	15.03	15.27	14.85	15.05	52960	14.9724	up	up	correct
PD.US	PagerDuty Inc	20221116	24.53	24.92	23.471	23.68	816400	23.68	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221116	19.6	19.87	19.6	19.68	791510	18.8555	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20221116	10.44	10.44	10.11	10.12	911031	9.9135	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221116	14.05	14.4	14.002	14.36	319000	13.3487	up	up	correct
PDS.US	Precision Drilling Corporation	20221116	82.09	83.01	80.68	82.38	55100	82.38	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221116	13.88	14.015	13.88	13.96	48636	13.8603	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221116	25.06	25.18	24.49	24.57	3599500	24.57	down	down	correct
PEB.US	PG	20221116	19.691	19.691	18.08	18.208	28973	18.208	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221116	57.28	58.49	57.22	57.79	3418640	57.2695	up	up	correct
PEI.US	PD	20221116	2.85	2.9299	2.78	2.82	9631	2.82	down	down	correct
PEN.US	Penumbra Inc	20221116	193.8	198.57	192.81	197.75	191500	197.75	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221116	24.35	24.4	23.88	23.88	203800	22.5511	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221116	11.01	11.3184	11.01	11.17	41723	11.1089	up	up	correct
PFE.US	Pfizer Inc	20221116	48.8	49.06	48.05	48.05	15822201	48.05	down	down	correct
PFGC.US	Performance Food Group Company	20221116	58.03	59.12	57.6	58.69	1054200	58.69	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221116	19.13	19.41	19.023	19.31	78200	19.31	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20221116	8.38	8.45	8.34	8.39	136742	8.3105	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20221116	7.42	7.48	7.39	7.48	205275	7.4084	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221116	9.31	9.32	9.06	9.09	22624	9.0343	down	down	correct
PFS.US	Provident Financial Services Inc	20221116	22.66	22.66	22.235	22.26	265256	22.26	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221116	56.3	56.45	54.89	56.05	194826	56.05	down	up	incorrect
PG.US	The Procter & Gamble Company	20221116	141.5	142.91	140.98	141.74	6193700	141.74	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221116	6.99	7.07	6.99	7.03	13872	6.9605	up	up	correct
PGR.US	The Progressive Corporation	20221116	122.82	126.35	120.26	125.91	4295900	125.91	up	up	correct
PGRE.US	Paramount Group Inc	20221116	6.35	6.35	6.08	6.16	2268000	6.16	down	down	correct
PGTI.US	PGT Innovations Inc	20221116	20.09	20.19	19.42	19.5	417800	19.5	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221116	11.09	11.24	11.09	11.13	19142	11.026	up	down	incorrect
PH.US	Parker	20221116	310.04	310.69	306.4	309.37	668169	309.37	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221116	8.81	8.87	8.8003	8.84	37941	8.7587	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20221116	14.73	14.77	14.54	14.61	2594200	14.61	down	down	correct
PHI.US	PLDT Inc	20221116	27.06	27.35	26.8	26.88	27200	26.88	down	down	correct
PHK.US	PIMCO High Income Fund	20221116	4.8	4.825	4.74	4.79	411914	4.743	down	up	incorrect
PHM.US	PulteGroup Inc	20221116	43.34	43.79	43.055	43.7	2262427	43.544	up	up	correct
PHR.US	Phreesia Inc	20221116	25	25.355	24.26	24.63	212800	24.63	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20221116	6.68	6.72	6.67	6.69	103601	6.6332	up	up	correct
PHX.US	PHX Minerals Inc	20221116	3.77	3.81	3.68	3.72	233092	3.6994	down	down	correct
PII.US	Polaris Inc	20221116	109.12	109.42	106.94	108.55	663905	107.9353	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221116	3.33	3.38	3.33	3.36	64218	3.3379	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20221116	18.28	18.5	18.28	18.5	23100	18.2335	up	up	correct
PINS.US	Pinterest Inc	20221116	25.62	25.89	24.63	25.36	25308400	25.36	down	down	correct
PIPR.US	Piper Sandler Companies	20221116	146.78	147.895	144.14	145.9	55474	145.2871	down	down	correct
PJT.US	PJT Partners Inc	20221116	78.4	78.56	76.94	78.02	72399	77.7745	down	down	correct
PK.US	Park Hotels & Resorts Inc	20221116	12.36	12.425	12.16	12.22	2257052	12.22	down	down	correct
PKE.US	Park Aerospace Corp	20221116	12.75	12.75	12.44	12.71	42100	12.71	down	up	incorrect
PKG.US	Packaging Corporation of America	20221116	129.97	130.63	129.225	129.87	758454	128.6483	down	up	incorrect
PKI.US	PerkinElmer Inc	20221116	140.77	142.15	137.77	139.14	507100	139.14	down	down	correct
PKX.US	POSCO	20221116	53.83	54.29	53.75	53.75	269439	53.75	down	down	correct
PLD.US	Prologis Inc	20221116	111.96	114.4106	111.63	113.65	3512700	112.8929	up	up	correct
PLNT.US	Planet Fitness Inc	20221116	76.53	76.53	74.21	74.95	943900	74.95	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20221116	38.79	38.835	38.28	38.39	45878	38.0751	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20221116	8.18	8.24	8	8.06	28435997	8.06	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221116	19.76	20.27	19.647	20.11	321400	20.11	up	up	correct
PM.US	Philip Morris International Inc	20221116	95.26	95.59	94.38	94.71	2820244	94.71	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221116	9.68	9.94	9.68	9.91	86886	9.8603	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20221116	9.09	9.2	9.09	9.2	362630	9.1433	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20221116	5.95	6.28	5.95	6.2	210255	6.1681	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20221116	10.74	11.15	10.74	11.13	31811	11.0765	up	up	correct
PMT.US	PB	20221116	22.39	22.4188	22.2	22.31	20017	21.8006	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221116	8.49	8.79	8.49	8.7	49216	8.6568	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20221116	164.17	164.59	161.52	161.65	1951200	161.65	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221116	8.37	8.41	8.2508	8.41	22040	8.3721	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221116	7.64	7.86	7.64	7.86	60845	7.8227	up	up	correct
PNM.US	PNM Resources Inc	20221116	47.95	48.17	47.81	47.82	721500	47.82	down	up	incorrect
PNR.US	Pentair plc	20221116	46.57	46.61	45.45	45.55	1659300	45.55	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20221116	73.77	74.1	72.71	73.3	1056800	73.3	down	down	correct
POND.US	Angel Pond Holdings Corp	20221116	10.05	10.1	10.02	10.03	13800	10.03	down	down	correct
POR.US	Portland General Electric Company	20221116	46.44	46.88	46.18	46.76	545700	46.76	up	up	correct
POST.US	Post Holdings Inc	20221116	87.33	89.75	87.14	89.57	467500	89.57	up	up	correct
PPG.US	PPG Industries Inc	20221116	129.21	129.97	128.22	128.99	1352800	128.99	down	down	correct
PPL.US	PPL Corporation	20221116	27.48	28.085	27.44	27.9	4910905	27.6834	up	up	correct
PPT.US	Putnam Premier Income Trust	20221116	3.69	3.73	3.68	3.7	170134	3.6741	up	up	correct
PRA.US	ProAssurance Corporation	20221116	19.74	19.88	19.6	19.68	256100	19.68	down	down	correct
PRE.US	PJ	20221116	20.48	20.55	20.3	20.4	6785	20.0961	down	down	correct
PRG.US	PROG Holdings Inc	20221116	18.72	19.01	18.02	18.35	844800	18.35	down	down	correct
PRGO.US	Perrigo Company plc	20221116	32.67	33.59	32.605	32.8	1990502	32.5354	up	up	correct
PRI.US	Primerica Inc	20221116	140.34	140.34	137.64	138.19	98783	137.6592	down	down	correct
PRIF.US	PI	20221116	20.73	21.6485	20.73	21.325	1675	20.9596	up	down	incorrect
PRLB.US	Proto Labs Inc	20221116	23.38	23.6	22.71	22.77	273900	22.77	down	down	correct
PRMW.US	Primo Water Corporation	20221116	14.39	14.46	14.105	14.21	661088	14.1451	down	down	correct
PRO.US	PROS Holdings Inc	20221116	26.5	26.5	25.13	25.21	277800	25.21	down	down	correct
PRS.US	Prudential Financial Inc	20221116	23.44	23.69	23.44	23.52	21100	23.52	up	up	correct
PRT.US	PermRock Royalty Trust	20221116	7.51	7.5957	7.35	7.42	38797	7.3326	down	up	incorrect
PRTY.US	Party City Holdco Inc	20221116	1.01	1.02	0.879	0.881	25615400	0.881	down	down	correct
PRU.US	Prudential Financial Inc	20221116	107.91	108.55	107.47	107.74	1188008	106.5354	down	up	incorrect
PSA.US	PN	20221116	17	17.22	16.97	17.1	33358	16.8516	up	up	correct
PSB.US	PZ	20221116	13.14	13.14	12.95	13.02	36081	12.7487	down	down	correct
PSEC.US	PA	20221116	16.68	16.8924	16.68	16.75	3368	16.75	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221116	19.62	19.73	19.54	19.54	33616	19.406	down	down	correct
PSFE.US	WT	20221116	0.11	0.126	0.103	0.11	83175	0.11
PSN.US	Parsons Corporation	20221116	47.85	48.37	47.56	48.06	423700	48.06	up	down	incorrect
PSO.US	Pearson plc	20221116	11.55	11.55	11.44	11.5	307700	11.5	down	down	correct
PSPC.US	UN	20221116	9.81	9.81	9.81	9.81	0	9.81
PSTG.US	Pure Storage Inc	20221116	31.19	31.3	30.325	30.48	4017600	30.48	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20221116	15.63	15.75	15.585	15.62	65700	15.62	down	down	correct
PSX.US	Phillips 66	20221116	108.88	110.6	107.39	107.68	3021700	107.68	down	down	correct
PTA.US	Cohen & Steers Tax	20221116	18.67	18.67	18.39	18.45	354100	18.3211	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221116	12.62	12.7	12.62	12.67	333093	12.4158	up	up	correct
PUMP.US	ProPetro Holding Corp	20221116	11.51	11.54	11.12	11.22	1381000	11.22	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20221116	10.03	10.04	10.025	10.04	134900	10.04	up	up	correct
PVH.US	PVH Corp	20221116	59.72	60.35	59.06	59.47	910063	59.4343	down	up	incorrect
PVL.US	Permianville Royalty Trust	20221116	3.52	3.6	3.5029	3.59	72016	3.5417	up	up	correct
PWR.US	Quanta Services Inc	20221116	143.62	147	142.855	146.73	826670	146.73	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20221116	20.79	20.88	20.02	20.55	420700	20.55	down	down	correct
PXD.US	Pioneer Natural Resources Company	20221116	259.82	261.841	253.96	254.11	2178097	248.1928	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221116	7.17	7.4	7.17	7.4	12807	7.366	up	up	correct
PYS.US	PPlus Trust Series RRD	20221116	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221116	21	21	20.9	20.9	1200	20.9	down	up	incorrect
PZC.US	PIMCO California Municipal Income Fund III	20221116	8.16	8.39	8.16	8.31	70767	8.2732	up	up	correct
QD.US	Qudian Inc	20221116	0.885	0.91	0.871	0.9	498500	0.9	up	up	correct
QGEN.US	QIAGEN N.V	20221116	48.3	48.435	47.12	48.06	1256608	48.06	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20221116	62.41	64.53	62.07	63.75	4468600	63.75	up	up	correct
QTWO.US	Q2 Holdings Inc	20221116	28.36	28.52	27.15	27.29	322500	27.29	down	down	correct
QUOT.US	Quotient Technology Inc	20221116	3.34	3.37	3.11	3.15	755500	3.15	down	down	correct
QVCC.US	QVCC	20221116	17.92	17.95	17.74	17.85	46400	17.442	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221116	17.75	17.75	17.45	17.52	17851	17.1045	down	down	correct
R.US	Ryder System Inc	20221116	87.29	87.46	85.19	86.88	598000	86.2747	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221116	17.51	17.58	17.33	17.44	118812	17.2447	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221116	1	1.01	0.93	0.93	100000	0.93	down	up	incorrect
RACE.US	Ferrari N.V	20221116	214.4	215.16	213.3	213.94	194100	213.94	down	down	correct
RAD.US	Rite Aid Corporation	20221116	6.69	6.74	6.14	6.17	1617200	6.17	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20221116	22.12	22.35	21.92	21.99	617700	21.99	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221116	56.7	56.87	55.28	55.99	2653548	55.7205	down	down	correct
RBC.US	Regal Beloit Corporation	20221116	240.81	240.83	236.33	237.48	145300	237.48	down	down	correct
RBLX.US	Roblox Corporation	20221116	36.07	36.2	34.31	34.41	13179300	34.41	down	down	correct
RC.US	PE	20221116	19.15	19.25	18.89	19.0827	16902	19.0827	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221116	24.92	24.92	24.85	24.85	16742	24.85	down	down	correct
RCB.US	Ready Capital Corporation	20221116	22.62	22.9	22.62	22.9	700	22.9	up	up	correct
RCFA.US	UN	20221116	10.21	10.21	10.21	10.21	0	10.21
RCI.US	Rogers Communications Inc	20221116	43.44	43.545	42.99	43.08	244228	42.731	down	down	correct
RCL.US	Royal Caribbean Group	20221116	58.47	60.56	58.01	60.14	4978700	60.14	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221116	5.2	5.3	5.11	5.23	84924	5.23	up	up	correct
RCUS.US	Arcus Biosciences Inc	20221116	29.71	29.94	28	28.87	540500	28.87	down	down	correct
RDN.US	Radian Group Inc	20221116	19.26	19.41	18.89	19.1	1259000	18.8993	down	down	correct
RDW.US	Redwire Corp	20221116	2.64	2.64	2.551	2.59	90700	2.59	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221116	55.43	55.69	54.7	55.05	159500	55.05	down	down	correct
RE.US	Everest Re Group Ltd	20221116	316.06	320.71	313.44	317.4	239819	315.7839	up	down	incorrect
RELX.US	RELX PLC	20221116	27.04	27.24	26.96	27.15	1385300	27.15	up	up	correct
RENN.US	Renren Inc	20221116	33.17	33.25	32.73	33.09	98800	33.09	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221116	1.89	1.9	1.77	1.84	297300	1.84	down	down	correct
RES.US	RPC Inc	20221116	9.85	9.9	9.65	9.74	750600	9.74	down	up	incorrect
REV.US	Revlon Inc	20221116	1.25	1.25	1.17	1.24	20309	1.24	down	down	correct
REVG.US	REV Group Inc	20221116	13.99	13.99	13.56	13.76	97300	13.76	down	up	incorrect
REX.US	REX American Resources Corporation	20221116	32.66	32.92	32.45	32.55	62700	32.55	down	down	correct
REXR.US	PC	20221116	21.57	21.81	21.57	21.8058	1142	21.4651	up	up	correct
REZI.US	Resideo Technologies Inc	20221116	17.01	17.14	16.56	16.66	326300	16.66	down	down	correct
RF.US	PE	20221116	18.71	18.99	18.7083	18.89	24720	18.609	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221116	12.24	12.39	12.21	12.24	71179	12.1633
RFL.US	Rafael Holdings Inc	20221116	2.06	2.075	1.95	2.03	99800	2.03	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221116	15.82	15.943	15.6	15.64	12500	15.5372	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221116	13.46	13.63	13.4	13.5	89300	13.4084	up	up	correct
RFP.US	Resolute Forest Products Inc	20221116	21.12	21.12	21.02	21.06	285200	21.06	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20221116	136.39	137.43	135.16	135.82	468200	135.82	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20221116	55.69	55.69	54.41	55	87172	50.2757	down	down	correct
RGS.US	Regis Corporation	20221116	1.32	1.39	1.29	1.37	259200	1.37	up	up	correct
RGT.US	Royce Global Value Trust Inc	20221116	9.35	9.35	9.18	9.18	10860	9.051	down	down	correct
RHI.US	Robert Half International Inc	20221116	77.68	78.35	76.33	76.88	631835	76.4512	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20221116	88.59	89.68	87.76	89.01	374010	89.01	up	up	correct
RIG.US	Transocean Ltd	20221116	4.4	4.43	4.26	4.28	17210551	4.28	down	down	correct
RIO.US	Rio Tinto Group	20221116	64.82	65.08	64.16	64.51	2862800	64.51	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221116	12.57	12.7148	12.47	12.58	308503	12.2515	up	up	correct
RJF.US	Raymond James Financial Inc	20221116	122.51	122.72	119.79	120.53	1081044	120.53	down	down	correct
RKT.US	Rocket Companies Inc	20221116	8.07	8.135	7.48	7.74	3775100	7.74	down	down	correct
RL.US	Ralph Lauren Corporation	20221116	101.79	101.79	99.41	100.12	933200	100.12	down	down	correct
RLI.US	RLI Corp	20221116	128.98	130.145	127.56	129.35	173120	122.4822	up	down	incorrect
RLJ.US	PA	20221116	24.52	24.64	24.35	24.55	13723	24.55	up	down	incorrect
RLX.US	RLX Technology Inc	20221116	1.6	1.61	1.44	1.44	17071500	1.44	down	down	correct
RM.US	Regional Management Corp	20221116	29.31	29.61	28.73	28.85	17827	28.5544	down	up	incorrect
RMD.US	ResMed Inc	20221116	224.44	225.98	223.19	224.58	305600	224.58	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221116	16.09	16.38	15.95	15.95	32880	15.8544	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221116	14.22	14.55	14.22	14.47	57200	14.3819	up	up	correct
RMPL.US	P	20221116	24.9	24.9	24.9	24.9	0	24.9
RMT.US	Royce Micro	20221116	9.24	9.27	9.1	9.12	118507	8.843	down	up	incorrect
RNG.US	RingCentral Inc	20221116	40.41	40.67	37.52	38.32	3130200	38.32	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221116	10.85	11.01	10.655	11.01	35600	11.01	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221116	21.54	21.78	21.12	21.15	141278	20.0609	down	up	incorrect
RNR.US	PG	20221116	18	18.14	17.83	18.1181	10874	17.8527	up	up	correct
ROG.US	Rogers Corporation	20221116	106.76	106.76	104.8	105.17	356000	105.17	down	down	correct
ROK.US	Rockwell Automation Inc	20221116	269.24	271.25	262.89	264.31	690414	264.31	down	down	correct
ROL.US	Rollins Inc	20221116	41.67	42.54	41.62	42.03	1020100	42.03	up	up	correct
RONI.US	Rice Acquisition Corp II	20221116	10	10	9.95	9.95	10100	9.95	down	down	correct
ROP.US	Roper Technologies Inc	20221116	435	435.13	429.44	431.4	474700	431.4	down	down	correct
RPM.US	RPM International Inc	20221116	99.2	99.72	98.63	99.2	366400	99.2
RPT.US	PD	20221116	49.64	52.7	49.61	52.58	5996	52.58	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221116	12.55	12.6	12.34	12.34	330696	12.2621	down	down	correct
RRC.US	Range Resources Corporation	20221116	28.6	28.68	27.58	28.11	3695980	28.0264	down	down	correct
RRX.US	Regal Beloit Corporation	20221116	128.72	129.09	127.13	128.64	430900	128.64	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20221116	201.29	204.27	201.04	202.69	247800	201.815	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20221116	17.215	17.39	17.2	17.28	5100	17.1146	up	up	correct
RSG.US	Republic Services Inc	20221116	129.25	131.16	128.9	130.82	2154700	130.82	up	up	correct
RSI.US	Rush Street Interactive Inc	20221116	4	4.095	3.89	3.92	610700	3.92	down	down	correct
RSKD.US	Riskified Ltd.	20221116	5.64	5.8	5.15	5.28	441900	5.28	down	down	correct
RTX.US	Raytheon Technologies Corporation	20221116	95.57	96.26	94.25	94.35	4813000	93.8	down	down	correct
RVLV.US	Revolve Group Inc	20221116	27.45	27.7	26.57	26.7	1269500	26.7	down	up	incorrect
RVT.US	Royce Value Trust Inc	20221116	14.54	14.54	14.17	14.17	421103	13.887	down	down	correct
RWT.US	Redwood Trust Inc	20221116	7.63	7.64	7.35	7.53	1007002	7.53	down	down	correct
RY.US	PT	20221116	25.44	25.44	25.3	25.3	6301	25.3	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20221116	7.63	7.78	7.09	7.55	531100	7.55	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221116	33.82	34.41	33.14	33.18	1160400	33.18	down	down	correct
RYB.US	RYB Education Inc	20221116	16.44	16.44	16.44	16.44	1060	16.44
RYI.US	Ryerson Holding Corporation	20221116	26.91	27.31	26.56	26.96	158588	26.8136	up	up	correct
RYN.US	Rayonier Inc	20221116	35.42	35.67	35	35.27	278011	34.9863	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20221116	25.45	25.45	25.39	25.41	11783	25.0222	down	down	correct
S.US	SentinelOne Inc.	20221116	18.79	19.05	17.215	17.43	4419900	17.43	down	down	correct
SA.US	Seabridge Gold Inc	20221116	12.27	12.32	12.14	12.19	111000	12.19	down	down	correct
SACH.US	PA	20221116	19.52	19.52	19.25	19.4418	5272	19.4418	down	down	correct
SAFE.US	Safehold Inc	20221116	30.92	31.12	30.67	30.73	215528	30.73	down	down	correct
SAH.US	Sonic Automotive Inc	20221116	50.46	51.4377	49.83	50.81	250096	50.5208	up	down	incorrect
SAIC.US	Science Applications International Corporation	20221116	107.3	108.29	106.28	107.34	304400	107.34	up	up	correct
SAM.US	The Boston Beer Company Inc	20221116	384.68	385.42	375.75	377.69	95100	377.69	down	down	correct
SAN.US	Banco Santander S.A	20221116	2.68	2.71	2.65	2.66	4612200	2.66	down	down	correct
SAND.US	Sandstorm Gold Ltd	20221116	5.23	5.28	5.16	5.2	1203300	5.2	down	down	correct
SAP.US	SAP SE	20221116	111.18	111.43	109.87	111.06	1226300	111.06	down	down	correct
SAR.US	Saratoga Investment Corp	20221116	23.99	24.86	23.99	24.86	23528	24.228	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20221116	21.4	21.53	20.98	21.48	662100	21.48	up	up	correct
SB.US	PD	20221116	24.75	24.8119	24.75	24.75	920	24.75
SBBA.US	SBBA	20221116	24.89	24.89	24.83	24.83	1700	24.83	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20221116	12.18	12.32	11.75	11.76	1751200	11.76	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221116	7.42	7.53	7.42	7.47	30279	7.4465	up	up	correct
SBOW.US	SilverBow Resources Inc	20221116	34.54	35.285	33.8	34.07	242900	34.07	down	down	correct
SBR.US	Sabine Royalty Trust	20221116	83.14	83.7249	79.77	80.23	85430	79.208	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221116	10.81	10.87	10.42	10.53	3466900	10.53	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20221116	10.49	10.69	10.41	10.49	2276700	10.49
SCCO.US	Southern Copper Corporation	20221116	59.6	60.02	58.7	59.32	1669552	59.32	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20221116	12.54	12.61	12.35	12.53	25000	12.53	down	up	incorrect
SCE.US	PL	20221116	18.25	18.3	17.7	18.25	27274	17.9303
SCHW.US	PJ	20221116	19.35	19.59	19.35	19.49	38623	19.49	up	up	correct
SCI.US	Service Corporation International	20221116	71.07	71.85	70.68	70.94	725877	70.6646	down	down	correct
SCL.US	Stepan Company	20221116	109.34	110.11	108.58	109.15	53782	108.7827	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20221116	13.78	13.86	13.68	13.75	59589	13.5221	down	down	correct
SCS.US	Steelcase Inc	20221116	8.26	8.29	8.12	8.18	394700	8.18	down	up	incorrect
SCU.US	Sculptor Capital Management Inc	20221116	8.54	8.72	8.52	8.61	98299	8.5999	up	up	correct
SCX.US	The L.S. Starrett Company	20221116	7.21	7.29	7.16	7.23	1000	7.23	up	up	correct
SD.US	SandRidge Energy Inc	20221116	20.08	20.37	19.9	20.03	365000	20.03	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221116	14.95	14.95	14.77	14.78	48100	14.6751	down	down	correct
SDRL.US	Seadrill Limited	20221116	32.55	32.8	31.56	31.67	63400	31.67	down	down	correct
SE.US	Sea Limited	20221116	59.39	61.16	57.66	58.76	10874300	58.76	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20221116	55.49	55.96	53.93	54.02	614700	54.02	down	down	correct
SEE.US	Sealed Air Corporation	20221116	49.99	50.76	49.8697	50.4	1153504	50.2106	up	up	correct
SEM.US	Select Medical Holdings Corporation	20221116	24.48	24.76	23.28	23.72	585700	23.72	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221116	10	10.01	9.105	9.72	346100	9.72	down	down	correct
SF.US	PD	20221116	17.29	17.51	17.16	17.16	29671	16.885	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221116	21.24	21.46	20.5862	21.32	15968	21.32	up	up	correct
SFE.US	Safeguard Scientifics Inc	20221116	3.69	3.69	3.19	3.42	29200	3.42	down	down	correct
SFL.US	SFL Corporation Ltd	20221116	10.57	10.57	9.96	10.1	1915498	9.858	down	down	correct
SG.US	Sweetgreen Inc.	20221116	14.6	14.73	13.83	13.93	1058100	13.93	down	down	correct
SGFY.US	Signify Health Inc	20221116	28.4	28.63	28.4	28.6	1579100	28.6	up	up	correct
SGU.US	Star Group L.P	20221116	8.76	8.76	8.6	8.61	21900	8.61	down	down	correct
SHAK.US	Shake Shack Inc	20221116	50.99	51.875	49.95	51.43	384700	51.43	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221116	27.49	27.5	27.21	27.28	101500	27.28	down	down	correct
SHO.US	PH	20221116	20.17	20.29	20.1	20.29	1450	20.29	up	down	incorrect
SHOP.US	Shopify Inc	20221116	39.07	39.78	37.86	38.51	17334200	38.51	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20221116	0.62	0.699	0.62	0.65	123000	0.65	up	up	correct
SHW.US	The Sherwin	20221116	239.99	243.17	239.11	240.81	1539900	240.21	up	up	correct
SI.US	P	20221116	13.24	13.25	12.21	13.24	238096	13.24
SID.US	Companhia Siderúrgica Nacional	20221116	2.83	2.88	2.725	2.8	4877721	2.5974	down	down	correct
SIG.US	Signet Jewelers Limited	20221116	60.85	61.78	57.8229	59.25	913832	59.25	down	down	correct
SII.US	Sprott Inc	20221116	37.21	37.5	36.715	37.06	33501	37.06	down	up	incorrect
SITC.US	PA	20221116	21.6	22.09	20.935	21.696	7061	21.696	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20221116	128.71	128.995	125.94	127.11	254500	127.11	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20221116	23.46	23.86	22.9	22.96	1790200	22.96	down	down	correct
SJI.US	South Jersey Industries Inc	20221116	34.3	34.535	34.26	34.32	818561	34.021	up	up	correct
SJIJ.US	South Jersey Industries Inc	20221116	18	18.788	18	18.33	13000	17.9603	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20221116	68.94	68.94	68.73	68.73	800	67.653	down	down	correct
SJM.US	The J. M. Smucker Company	20221116	141.65	145.04	141.65	143.63	818000	143.63	up	up	correct
SJR.US	Shaw Communications Inc	20221116	26.96	27.32	26.96	27.2	373269	27.1262	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20221116	11.2	11.33	10.92	11.08	379920	10.9166	down	up	incorrect
SJW.US	SJW Group	20221116	72.61	73.52	72.52	72.82	83100	72.82	up	up	correct
SKIL.US	Skillsoft Corp	20221116	1.85	1.93	1.83	1.9	487500	1.9	up	up	correct
SKM.US	SK Telecom Co.Ltd	20221116	20.79	20.96	20.78	20.79	520400	20.79
SKT.US	Tanger Factory Outlet Centers Inc	20221116	19.3	19.49	19.13	19.23	729500	19.23	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20221116	39.5	40.04	39.31	39.78	1061000	39.78	up	up	correct
SKY.US	Skyline Champion Corporation	20221116	50.9	50.97	49.52	49.63	361700	49.63	down	down	correct
SLB.US	Schlumberger Limited	20221116	54.15	54.605	52.605	52.99	13414595	52.8095	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20221116	13.77	13.8	13.3	13.52	861200	13.52	down	down	correct
SLF.US	Sun Life Financial Inc	20221116	45.89	46.195	45.4	46.12	557954	45.5811	up	down	incorrect
SLG.US	PI	20221116	20.62	20.71	20.12	20.21	13152	20.21	down	down	correct
SLQT.US	SelectQuote Inc	20221116	0.76	0.77	0.703	0.732	810900	0.732	down	down	correct
SM.US	SM Energy Company	20221116	46.68	47.18	45.3	45.77	1638000	45.77	down	down	correct
SMAR.US	Smartsheet Inc	20221116	31.45	31.55	30.01	30.34	1262900	30.34	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221116	6.45	6.45	6.4	6.44	3221400	6.44	down	down	correct
SMG.US	The Scotts Miracle	20221116	62.11	63	61.42	61.77	674906	61.0469	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221116	7.722	7.78	7.555	7.65	31000	7.65	down	down	correct
SMLP.US	Summit Midstream Partners LP	20221116	20.19	21.49	20.16	21.1	19700	21.1	up	up	correct
SMP.US	Standard Motor Products Inc	20221116	40.55	40.55	38.885	39.08	100703	39.08	down	down	correct
SMRT.US	SmartRent Inc	20221116	2.95	2.95	2.79	2.82	748700	2.82	down	up	incorrect
SMWB.US	Similarweb Ltd	20221116	5.82	5.82	4.75	4.86	796000	4.86	down	up	incorrect
SNA.US	Snap	20221116	235.81	235.81	232.64	233.98	270100	232.3627	down	down	correct
SNAP.US	Snap Inc	20221116	11.6	11.775	11	11.07	31818300	11.07	down	down	correct
SNDR.US	Schneider National Inc	20221116	24.92	24.95	24.25	24.68	840053	24.6002	down	down	correct
SNN.US	Smith & Nephew plc	20221116	25.58	25.66	25.35	25.39	796400	25.39	down	down	correct
SNOW.US	Snowflake Inc.	20221116	159.63	161.49	153.91	154.15	3800700	154.15	down	down	correct
SNV.US	PE	20221116	23.65	23.81	23.65	23.69	18835	23.317	up	up	correct
SNX.US	TD SYNNEX	20221116	101.5	101.82	100.29	100.36	176100	100.36	down	down	correct
SO.US	The Southern Company	20221116	66	66.46	65.4801	65.83	5338668	65.1405	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221116	11.85	11.85	11.34	11.35	284784	11.2422	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20221116	22.95	23.15	22.88	23	48151	22.6765	up	down	incorrect
SOJD.US	SOJD	20221116	20.62	20.72	20.46	20.56	77000	20.56	down	up	incorrect
SOJE.US	SOJE	20221116	18.9	19.086	18.86	18.92	40600	18.92	up	down	incorrect
SOL.US	ReneSola Ltd	20221116	4.92	4.96	4.805	4.96	375645	4.96	up	up	correct
SON.US	Sonoco Products Company	20221116	58.5	59.59	58.5	59.25	382000	59.25	up	up	correct
SONX.US	Sonendo Inc.	20221116	2.07	2.07	1.71	2.07	180900	2.07
SONY.US	Sony Group Corporation	20221116	81.65	81.65	80.87	81.14	851384	81.14	down	up	incorrect
SOR.US	Source Capital Inc	20221116	37.3239	37.3239	36.47	36.8185	5299	36.6379	down	down	correct
SOS.US	SOS Limited	20221116	4.76	4.83	4.66	4.75	44300	4.75	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221116	49.4	50.86	49.19	49.99	533500	49.5689	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221116	5.39	5.43	5.23	5.36	3031900	5.36	down	down	correct
SPE.US	Special Opportunities Fund Inc	20221116	12.09	12.17	11.92	12.03	21400	11.92	down	down	correct
SPG.US	PJ	20221116	60.52	61.5	60.52	61.5	692	60.4421	up	up	correct
SPGI.US	S&P Global Inc	20221116	355.34	357.82	351.9	353.67	1390806	352.8309	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221116	15.65	16.2	15.62	15.88	125900	15.88	up	down	incorrect
SPIR.US	Spire Corporation	20221116	1.43	1.46	1.38	1.45	294900	1.45	up	up	correct
SPLP.US	PA	20221116	23.04	23.35	23.04	23.18	1398	22.8035	up	up	correct
SPNT.US	PB	20221116	23.11	23.3	23.1	23.1	6262	23.1	down	down	correct
SPOT.US	Spotify Technology S.A	20221116	83.54	84.21	82.26	82.5	953400	82.5	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221116	26.19	26.3	25.49	25.54	1711300	25.54	down	down	correct
SPXC.US	SPX Corporation	20221116	70.97	71.56	69.97	70.63	237300	70.63	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221116	16.98	17.23	16.98	17.14	20787	16.8499	up	down	incorrect
SQ.US	Square Inc	20221116	71.63	72.92	68.615	69.55	11779600	69.55	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20221116	103.8	103.96	98.93	99.82	1860794	96.5984	down	down	correct
SQNS.US	Sequans Communications S.A	20221116	3.6	3.8	3.53	3.76	53600	3.76	up	down	incorrect
SQSP.US	Squarespace Inc	20221116	21	21.17	20.43	20.81	362000	20.81	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20221116	2.82	2.82	2.65	2.67	14300	2.67	down	down	correct
SR.US	PA	20221116	23.64	23.75	23.5	23.6635	15520	23.6635	up	up	correct
SRC.US	PA	20221116	22.1219	22.78	22.06	22.25	8105	21.8926	up	up	correct
SRE.US	Sempra	20221116	155	159	154.55	157.41	1572900	157.41	up	down	incorrect
SREA.US	Sempra Energy	20221116	23.41	23.48	23.22	23.235	46835	22.8775	down	up	incorrect
SRG.US	PA	20221116	23.19	23.88	23.19	23.26	32716	23.26	up	up	correct
SRI.US	Stoneridge Inc	20221116	25.45	25.45	23.3	24.04	128800	24.04	down	down	correct
SRL.US	Scully Royalty Ltd	20221116	8.1	8.1	7.845	7.9501	8603	7.7921	down	down	correct
SRT.US	StarTek Inc	20221116	3.23	3.34	3.23	3.29	13000	3.29	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221116	35.86	35.89	35.56	35.8568	4254	35.3898	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20221116	92.5	92.58	91.6	92.09	149300	92.09	down	down	correct
SSL.US	Sasol Limited	20221116	17.37	17.42	17.17	17.24	175800	17.24	down	down	correct
SSTK.US	Shutterstock Inc	20221116	55.44	55.44	52.58	52.91	305918	52.6606	down	down	correct
ST.US	Sensata Technologies Holding plc	20221116	44.71	45.02	43.37	43.61	1780600	43.61	down	down	correct
STAG.US	STAG Industrial Inc	20221116	32.56	32.87	32.34	32.69	1022566	32.5633	up	up	correct
STAR.US	PI	20221116	24.32	24.395	24.12	24.15	9139	23.6958	down	down	correct
STC.US	Stewart Information Services Corporation	20221116	40.13	40.36	39.565	39.94	163957	39.5311	down	down	correct
STE.US	STERIS plc	20221116	167.96	168.31	164.97	166.34	731145	165.8691	down	down	correct
STEM.US	Stem Inc	20221116	13.83	14.1	13.62	13.98	1918500	13.98	up	up	correct
STG.US	Sunlands Technology Group	20221116	3.92	3.97	3.827	3.86	6600	3.86	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221116	26.3	26.6444	26	26.09	36130	25.0348	down	down	correct
STLA.US	Stellantis N.V	20221116	14.79	14.88	14.71	14.83	7224452	14.83	up	up	correct
STM.US	STMicroelectronics N.V	20221116	38.55	38.56	37.63	37.81	4006610	37.7507	down	down	correct
STN.US	Stantec Inc	20221116	49.77	50.1	49.12	49.58	70800	49.58	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20221116	49.36	49.75	48.03	48.37	737007	48.37	down	down	correct
STOR.US	STORE Capital Corporation	20221116	31.67	31.72	31.65	31.66	2717700	31.66	down	down	correct
STT.US	PG	20221116	24.73	24.96	24.73	24.73	23370	24.3974
STVN.US	Stevanato Group S.p.A.	20221116	15.1	15.1	14.43	14.43	262000	14.43	down	down	correct
STWD.US	Starwood Property Trust Inc	20221116	21	21.08	20.6	20.61	2260400	20.61	down	down	correct
SU.US	Suncor Energy Inc	20221116	36.79	36.97	36.14	36.27	3629689	35.8427	down	down	correct
SUI.US	Sun Communities Inc	20221116	138.52	140.36	137.89	138.26	430900	138.26	down	up	incorrect
SUM.US	Summit Materials Inc	20221116	30.0015	30.3473	29.8083	30.1439	784086	29.64	up	down	incorrect
SUN.US	Sunoco LP	20221116	42.74	43.77	42.5601	43.31	288823	43.31	up	up	correct
SUP.US	Superior Industries International Inc	20221116	4.8	4.89	4.79	4.88	42900	4.88	up	up	correct
SUPV.US	Grupo Supervielle S.A	20221116	1.78	1.8	1.72	1.72	121000	1.72	down	down	correct
SUZ.US	Suzano S.A	20221116	10.94	11.03	10.82	10.84	1339300	10.84	down	up	incorrect
SWCH.US	Switch Inc	20221116	34.1	34.115	34.03	34.07	4167800	34.017	down	down	correct
SWI.US	SolarWinds Corporation	20221116	9.18	9.23	8.7	8.73	308500	8.73	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221116	84.94	85.31	80.97	81.7	1924846	80.8882	down	down	correct
SWN.US	Southwestern Energy Company	20221116	6.92	6.98	6.64	6.75	25127100	6.75	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20221116	65.23	65.97	64.72	65.28	341300	65.28	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221116	7.65	7.74	7.65	7.67	80700	7.67	up	down	incorrect
SXC.US	SunCoke Energy Inc	20221116	8.34	8.44	8.24	8.25	545300	8.17	down	down	correct
SXI.US	Standex International Corporation	20221116	105.99	107	105.73	106.51	59900	106.51	up	up	correct
SXT.US	Sensient Technologies Corporation	20221116	72.21	72.21	70.44	71.51	182800	71.51	down	down	correct
SYF.US	PA	20221116	18.76	18.84	18.3711	18.66	52878	18.66	down	down	correct
SYK.US	Stryker Corporation	20221116	222.32	223.8	220.555	221.26	944776	221.26	down	down	correct
SYY.US	Sysco Corporation	20221116	83.44	84.71	83.38	84.31	1361000	84.31	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221116	41.78	42.26	41.042	42.1536	8240	42.1536	up	up	correct
T.US	PC	20221116	18.44	18.46	18.1502	18.22	279508	18.22	down	down	correct
TAC.US	TransAlta Corporation	20221116	9.17	9.53	9.15	9.38	462500	9.38	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221116	13.74	13.82	13.74	13.77	1493500	13.77	up	up	correct
TAL.US	TAL Education Group	20221116	5.52	5.64	5.42	5.42	3346000	5.42	down	up	incorrect
TALO.US	Talos Energy Inc	20221116	20.67	20.918	20.11	20.29	875700	20.29	down	up	incorrect
TAP.US	A	20221116	78.5	78.6	78	78.6	1300	78.1908	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221116	28.84	29	28.18	28.52	10100	28.52	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221116	22.71	22.83	22.65	22.76	38400	22.76	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221116	23.8	23.91	23.652	23.8	37800	23.8
TBI.US	TrueBlue Inc	20221116	21.28	21.28	20.75	20.81	84600	20.81	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221116	40.5	40.5	39.72	40.12	1600	40.12	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20221116	9.05	9.06	8.875	8.91	524000	8.91	down	up	incorrect
TCS.US	The Container Store Group Inc	20221116	4.79	4.89	4.5	4.55	632600	4.55	down	down	correct
TD.US	The Toronto	20221116	66.09	66.2	65.35	66.12	1235700	66.12	up	down	incorrect
TDC.US	Teradata Corporation	20221116	33.68	33.69	32.93	33.1	1287800	33.1	down	down	correct
TDCX.US	TDCX Inc.	20221116	13.56	14.09	13.08	13.21	33800	13.21	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20221116	9.53	9.53	9.39	9.47	75100	9.47	down	down	correct
TDG.US	TransDigm Group Incorporated	20221116	617	617.69	606.92	612.57	299300	612.57	down	down	correct
TDOC.US	Teladoc Health Inc	20221116	32.04	32.31	30.35	31.07	4021200	31.07	down	down	correct
TDS.US	PU	20221116	19.01	19.3885	18.77	18.83	37773	18.4023	down	down	correct
TDW.US	Tidewater Inc	20221116	32.23	32.65	31.39	31.84	605200	31.84	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20221116	412.85	416.56	411.84	414.53	214700	414.53	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221116	13.66	13.696	13.43	13.55	49500	13.4601	down	down	correct
TECK.US	Teck Resources Limited	20221116	34	34.33	33.335	33.4	2770840	33.3179	down	down	correct
TEF.US	Telefónica S.A	20221116	3.63	3.66	3.62	3.63	1408975	3.4726
TEI.US	Templeton Emerging Markets Income Fund	20221116	4.96	5.01	4.88	4.94	66559	4.8964	down	down	correct
TEL.US	TE Connectivity Ltd	20221116	126.36	127.73	125.32	125.76	2113200	125.2	down	up	incorrect
TEN.US	Tenneco Inc	20221116	19.99	19.99	19.98	19.99	5439511	19.99
TEO.US	Telecom Argentina S.A	20221116	4.05	4.19	3.97	4.06	102400	4.06	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221116	9.07	9.21	8.78	8.9	13480247	8.9	down	down	correct
TEX.US	Terex Corporation	20221116	44.99	45.39	43.62	43.92	639600	43.92	down	down	correct
TFC.US	PI	20221116	18.7	18.75	18.5401	18.57	17050	18.57	down	down	correct
TFII.US	TFI International Inc	20221116	104.23	104.82	102.11	103.17	332125	103.17	down	up	incorrect
TFSA.US	TFSA	20221116	22.25	22.25	22.25	22.25	1000	21.8221
TFX.US	Teleflex Incorporated	20221116	214.64	220.14	213.93	217.29	454200	217.29	up	down	incorrect
TG.US	Tredegar Corporation	20221116	10.03	10.1915	9.89	10.08	92892	9.9645	up	up	correct
TGH.US	P	20221116	21.15	21.25	20.83	21	7128	21	down	down	correct
TGI.US	Triumph Group Inc	20221116	11.86	11.94	11.44	11.49	1126500	11.49	down	down	correct
TGNA.US	TEGNA Inc	20221116	19.29	19.85	19.08	19.82	2265277	19.7251	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20221116	8.92	9.02	8.55	8.59	138000	8.59	down	down	correct
TGT.US	Target Corporation	20221116	149.85	158.49	148.75	155.47	36731476	155.47	up	up	correct
THC.US	Tenet Healthcare Corporation	20221116	43.5	44.04	42.21	42.6	1073700	42.6	down	down	correct
THG.US	The Hanover Insurance Group Inc	20221116	138.63	141.5	138	141.47	176587	140.6431	up	up	correct
THO.US	Thor Industries Inc	20221116	87.15	87.79	84.78	85.07	606480	85.07	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221116	19.99	20.29	19.99	20.06	63362	19.8377	up	up	correct
THR.US	Thermon Group Holdings Inc	20221116	19.51	19.89	19.36	19.82	257800	19.82	up	up	correct
THS.US	TreeHouse Foods Inc	20221116	46.95	47.33	46.57	47.03	447800	47.03	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20221116	14.53	14.69	14.45	14.59	87198	14.3666	up	up	correct
TINV.US	Tiga Acquisition Corp	20221116	10.41	15.63	8.23	11.9	934115	11.9	up	up	correct
TISI.US	Team Inc	20221116	0.76	0.77	0.7	0.73	251800	0.73	down	down	correct
TJX.US	The TJX Companies Inc	20221116	74.38	79.4	74.35	79.02	12943900	79.02	up	up	correct
TK.US	Teekay Corporation	20221116	4.48	4.53	4.38	4.45	730000	4.45	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221116	4.06	4.12	4.01	4.06	355900	4.06
TKR.US	The Timken Company	20221116	73.67	74.1	72.96	73.25	392700	72.9374	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221116	25.71	25.92	25.58	25.64	224800	25.64	down	down	correct
TLYS.US	Tilly's Inc	20221116	9.24	9.24	8.76	8.91	230800	8.91	down	down	correct
TM.US	Toyota Motor Corporation	20221116	143.15	143.2426	141.82	142.12	122266	142.12	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20221116	5.46	5.62	5.26	5.27	20375100	5.27	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20221116	27.96	28.16	27.35	27.54	637900	27.54	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20221116	546	548.18	531.22	536.01	1133773	535.7286	down	down	correct
TMST.US	TimkenSteel Corporation	20221116	18.96	19.055	18.54	18.96	215200	18.96
UZF.US	UZF	20221116	17.38	17.43	17	17.14	39768	16.7776	down	down	correct
TNC.US	Tennant Company	20221116	65.54	65.66	63.71	64.05	82791	63.7783	down	down	correct
TNET.US	TriNet Group Inc	20221116	69.52	69.57	68.71	69.07	313300	69.07	down	down	correct
TNK.US	Teekay Tankers Ltd	20221116	33.25	33.69	32.61	32.62	249700	32.62	down	down	correct
TNL.US	Travel + Leisure Co	20221116	39.01	39.14	38.03	38.5	520125	38.0996	down	up	incorrect
TNP.US	PF	20221116	24	24.14	24	24.09	2578	24.09	up	up	correct
TOL.US	Toll Brothers Inc	20221116	46.02	46.28	45.46	45.94	918600	45.94	down	up	incorrect
TOST.US	Toast Inc.	20221116	20	20.2	18.775	18.98	6386200	18.98	down	up	incorrect
TPB.US	Turning Point Brands Inc	20221116	21.4	21.76	21.11	21.3	101300	21.2378	down	down	correct
TPC.US	Tutor Perini Corporation	20221116	7.21	7.25	7.02	7.08	199400	7.08	down	down	correct
TPH.US	Tri Pointe Homes Inc	20221116	18.3	18.37	17.87	18.06	768000	18.06	down	down	correct
TPL.US	Texas Pacific Land Corporation	20221116	2677.21	2684.487	2626.06	2626.06	27607	2622.874	down	up	incorrect
TPR.US	Tapestry Inc	20221116	34.19	34.46	33.48	34.35	3113033	34.0696	up	up	correct
TPTA.US	TPTA	20221116	20.1	21.96	20.1	20.816	6400	20.4122	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20221116	12.97	13.17	12.9	12.94	252358	12.5339	down	down	correct
TPX.US	Tempur Sealy International Inc	20221116	32	32.15	31.29	31.67	1270600	31.67	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221116	13.76	13.84	13.76	13.83	129483	13.724	up	up	correct
TR.US	Tootsie Roll Industries Inc	20221116	42.55	43.39	42.42	43.16	110100	43.16	up	up	correct
TRC.US	Tejon Ranch Co	20221116	18.05	18.28	17.95	18.04	76800	18.04	down	down	correct
TREX.US	Trex Company Inc	20221116	48.33	48.945	45.945	47.31	1229617	47.31	down	down	correct
TRGP.US	Targa Resources Corp	20221116	73.27	74.03	71.26	72.15	1388200	72.15	down	down	correct
TRI.US	Thomson Reuters Corporation	20221116	110.57	112.83	110.27	112.45	477400	112.45	up	down	incorrect
TRN.US	Trinity Industries Inc	20221116	29.77	29.84	29.37	29.78	423400	29.78	up	up	correct
TRNO.US	Terreno Realty Corporation	20221116	58.42	58.5	57.65	57.96	312600	57.96	down	down	correct
TROX.US	Tronox Holdings plc	20221116	14.69	14.8	14.1	14.12	926984	14.12	down	down	correct
TRP.US	TC Energy Corporation	20221116	47.65	48.47	47.65	48.37	1511000	48.37	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20221116	31.34	31.4	30.955	30.96	360611	30.96	down	down	correct
TRTN.US	PD	20221116	23.8	24.1071	23.54	23.8	9154	23.3622
TRTX.US	PC	20221116	17.4479	17.4479	16.6	16.7	6341	16.7	down	down	correct
TRU.US	TransUnion	20221116	64.5	64.97	63.165	63.85	808700	63.85	down	up	incorrect
TRV.US	The Travelers Companies Inc	20221116	179.41	181.78	178.96	181.14	1073840	180.2442	up	up	correct
TS.US	Tenaris S.A	20221116	34.88	34.96	34.355	34.54	2078830	34.1942	down	down	correct
TSE.US	Trinseo S.A	20221116	25.12	25.59	24.53	24.79	569100	24.79	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20221116	4.72	4.72	4.7	4.72	54400	4.72
TSLX.US	Sixth Street Specialty Lending Inc	20221116	18.63	18.77	18.5914	18.63	242453	18.1701
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221116	80.56	80.57	78.9	79.45	24006600	79.45	down	down	correct
TSN.US	Tyson Foods Inc	20221116	64.48	65.3799	64.09	64.53	3867701	64.0639	up	up	correct
TSQ.US	Townsquare Media Inc	20221116	8.09	8.09	7.87	7.95	18100	7.95	down	down	correct
TT.US	Trane Technologies plc	20221116	177.4	177.4	175.56	176.03	1055711	175.369	down	down	correct
TTC.US	The Toro Company	20221116	111.61	112.11	110.75	111.34	272500	111.34	down	down	correct
TTE.US	TotalEnergies SE	20221116	60.54	60.78	59.71	60.09	2424751	60.09	down	down	correct
TTI.US	TETRA Technologies Inc	20221116	3.86	3.88	3.7	3.78	1162100	3.78	down	down	correct
TTM.US	Tata Motors Limited	20221116	26.47	26.66	25.6	25.85	771700	25.85	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221116	28.94	29.37	28.58	29.19	28052	28.5859	up	up	correct
TU.US	TELUS Corporation	20221116	21.8	21.955	21.74	21.8	1033445	21.5302
TUP.US	Tupperware Brands Corporation	20221116	5.33	5.35	4.69	4.7	1111400	4.7	down	up	incorrect
TUYA.US	Tuya Inc	20221116	1.08	1.09	0.97	1.01	812400	1.01	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20221116	5.68	5.72	5.6	5.66	2099800	5.66	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221116	21.46	21.89	21.43	21.57	12793	21.4354	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221116	21.06	21.24	20.9	21.03	25400	21.03	down	down	correct
TWI.US	Titan International Inc	20221116	14.77	14.88	14.56	14.6	250400	14.6	down	down	correct
TWLO.US	Twilio Inc	20221116	52.54	53.26	50.44	50.81	4513900	50.81	down	down	correct
TWN.US	The Taiwan Fund Inc	20221116	23	23.05	22.81	22.97	14900	22.97	down	up	incorrect
TWNI.US	Tailwind International Acquisition Corp	20221116	9.99	9.99	9.99	9.99	22300	9.99
TWO.US	PC	20221116	19.11	19.21	18.436	18.66	30945	18.66	down	down	correct
TX.US	Ternium S.A	20221116	31.9	32.04	31.4	31.71	302700	31.71	down	down	correct
TXT.US	Textron Inc	20221116	69.99	70.73	69.48	69.65	945215	69.6308	down	down	correct
TY.US	P	20221116	44.53	45	44.53	45	762	44.3939	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221116	33.28	33.9371	33.28	33.68	133261	32.9578	up	up	correct
TYL.US	Tyler Technologies Inc	20221116	334.37	338.62	333.28	335.64	357900	335.64	up	up	correct
U.US	Unity Software Inc	20221116	34.89	35.8	32.82	33.28	21010500	33.28	down	down	correct
UA.US	Under Armour Inc	20221116	8.13	8.2999	8.03	8.25	3907748	8.25	up	down	incorrect
UAA.US	Under Armour Inc	20221116	9.36	9.55	9.2	9.51	9536300	9.51	up	up	correct
UAN.US	CVR Partners LP	20221116	119.23	121.5792	118.31	120.62	41500	120.62	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221116	18.86	18.91	18.46	18.56	74300	18.56	down	down	correct
UBER.US	Uber Technologies Inc	20221116	30.95	31.16	29.83	30.04	26540200	30.04	down	down	correct
UBP.US	PK	20221116	19.79	19.79	19.14	19.265	10486	19.265	down	up	incorrect
UBS.US	UBS Group AG	20221116	18.39	18.42	18.245	18.32	1610000	18.32	down	up	incorrect
UDR.US	UDR Inc	20221116	39.84	40.25	39.49	39.65	2643920	39.65	down	up	incorrect
UE.US	Urban Edge Properties	20221116	15.22	15.24	14.92	15	689109	14.843	down	up	incorrect
UFI.US	Unifi Inc	20221116	8.21	8.32	8.04	8.27	116200	8.27	up	up	correct
UGI.US	UGI Corporation	20221116	37.87	38.09	36.77	36.93	1196516	36.5898	down	down	correct
UGIC.US	UGI Corporation	20221116	89.14	89.14	87	87.06	7600	85.2902	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221116	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221116	2.54	2.56	2.4	2.41	1062300	2.41	down	down	correct
UHS.US	Universal Health Services Inc	20221116	127.33	127.75	124.81	126.32	609170	126.1265	down	down	correct
UHT.US	Universal Health Realty Income Trust	20221116	50.11	50.684	49.99	50.26	37274	49.5626	up	up	correct
UI.US	Ubiquiti Inc	20221116	291.75	291.75	282.31	286.53	63064	286.53	down	up	incorrect
UIS.US	Unisys Corporation	20221116	4.6	4.64	4.35	4.51	865600	4.51	down	down	correct
UL.US	Unilever PLC	20221116	48.4	48.51	48.18	48.47	2780100	48.049	up	up	correct
UMC.US	United Microelectronics Corporation	20221116	7.34	7.34	7.09	7.11	14265100	7.11	down	down	correct
UMH.US	PD	20221116	23.7811	23.7811	23.5	23.6	5128	23.6	down	down	correct
UNF.US	UniFirst Corporation	20221116	190.64	190.64	184.56	184.83	79719	184.5315	down	down	correct
UNFI.US	United Natural Foods Inc	20221116	45.62	46.17	45.1	45.39	288300	45.39	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20221116	505.89	514.13	505.47	511.52	3430771	509.948	up	down	incorrect
UNM.US	Unum Group	20221116	40.03	40.75	39.71	40	1572300	40	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20221116	23.63	24	23.4728	23.81	9468	23.422	up	up	correct
UNP.US	Union Pacific Corporation	20221116	211.15	213.19	210.48	212.27	3864600	210.9702	up	up	correct
UNVR.US	Univar Solutions Inc	20221116	29.16	29.24	28.64	28.82	1162700	28.82	down	down	correct
UP.US	Wheels Up Experience Inc	20221116	1.52	1.52	1.38	1.4	1111800	1.4	down	down	correct
UPH.US	UpHealth Inc	20221116	0.44	0.444	0.415	0.416	12850	4.16	down	down	correct
UPS.US	United Parcel Service Inc	20221116	180.36	180.45	175.9	177.06	2713488	177.06	down	down	correct
URI.US	United Rentals Inc	20221116	354.18	354.18	342.92	347.2	871400	347.2	down	down	correct
USA.US	Liberty All	20221116	6.47	6.49	6.39	6.46	834900	6.31	down	down	correct
USAC.US	USA Compression Partners LP	20221116	18.2	18.67	18.2	18.61	68200	18.61	up	up	correct
USB.US	PR	20221116	17.88	18.05	17.88	17.9	58410	17.9	up	up	correct
USDP.US	USD Partners LP	20221116	3.91	3.96	3.9	3.96	29800	3.96	up	up	correct
USER.US	UserTesting Inc.	20221116	7.43	7.45	7.41	7.42	1636600	7.42	down	down	correct
USFD.US	US Foods Holding Corp	20221116	33.95	34.62	33.71	34.4	1376400	34.4	up	down	incorrect
USM.US	United States Cellular Corporation	20221116	22.29	23.04	22.18	22.75	283500	22.75	up	up	correct
USNA.US	USANA Health Sciences Inc	20221116	52.08	52.08	51.09	51.33	54100	51.33	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221116	84.77	85.3	82.66	83.88	49200	83.475	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221116	1.95	2.09	1.916	2.03	261200	2.03	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221116	24.01	24.22	23.62	23.63	177410	23.4826	down	down	correct
UTI.US	Universal Technical Institute Inc	20221116	7.5	7.5	7.29	7.29	65900	7.29	down	up	incorrect
UTL.US	Unitil Corporation	20221116	52.11	53.3	51.52	52.25	41670	52.25	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20221116	10.26	10.44	10.12	10.42	119328	10.1504	up	up	correct
UVV.US	Universal Corporation	20221116	55.53	56.5	55.53	56.09	77700	56.09	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221116	17.27	17.34	17.07	17.11	26000	16.7467	down	down	correct
V.US	Visa Inc	20221116	208.58	210.89	208.22	210.14	6125300	210.14	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20221116	144.8	146.52	144.12	145.72	226400	145.72	up	up	correct
VAL.US	WT	20221116	12.79	13.43	12.7	12.77	11049	12.77	down	down	correct
VALE.US	Vale S.A.	20221116	15.67	15.84	15.125	15.22	30932859	15.1675	down	down	correct
VAPO.US	Vapotherm Inc	20221116	0.57	0.57	0.49	0.49	325500	0.49	down	down	correct
VATE.US	Innovate Corp	20221116	1	1.06	1	1.04	272894	1.04	up	down	incorrect
VBF.US	Invesco Bond Fund	20221116	14.89	15.065	14.82	15.05	43104	14.9548	up	up	correct
VCIF.US	Vertical Capital Income Fund	20221116	8.99	8.99	8.8	8.9846	29179	8.9156	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221116	9.07	9.39	9.07	9.34	262504	9.3053	up	up	correct
VEEV.US	Veeva Systems Inc	20221116	190.65	191.36	187.68	189.26	639387	189.26	down	down	correct
VEL.US	Velocity Financial Inc	20221116	10.136	10.16	9.95	10.08	3600	10.08	down	down	correct
VET.US	Vermilion Energy Inc	20221116	20.22	20.31	19.46	19.46	2604700	19.46	down	down	correct
VFC.US	V.F. Corporation	20221116	32.63	32.76	31.84	32.17	4869486	31.5977	down	down	correct
VGI.US	Virtus Global Multi	20221116	7.93	7.975	7.93	7.96	7916	7.8798	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20221116	9.47	9.61	9.47	9.56	170171	9.5204	up	up	correct
VGR.US	Vector Group Ltd	20221116	10.73	11	10.67	10.82	1074935	10.82	up	up	correct
VHC.US	VirnetX Holding Corp	20221116	1.27	1.29	1.24	1.28	68600	1.28	up	up	correct
VHI.US	Valhi Inc	20221116	25.07	25.08	23.4	23.85	20599	23.7646	down	up	incorrect
VIAO.US	VIA optronics AG	20221116	1.65	1.68	1.64	1.68	8200	1.68	up	down	incorrect
VICI.US	VICI Properties Inc	20221116	31.78	31.88	31.49	31.65	5474000	31.65	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20221116	8.9108	8.9108	8.9108	8.9108	0	8.9108
VIPS.US	Vipshop Holdings Limited	20221116	9.05	9.05	8.67	8.89	3871500	8.89	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221116	14.3	14.319	13.46	13.63	365000	13.63	down	down	correct
VIV.US	Telefônica Brasil S.A	20221116	7.52	7.54	7.2501	7.29	2247247	7.29	down	down	correct
VKQ.US	Invesco Municipal Trust	20221116	9.21	9.34	9.21	9.34	106596	9.3009	up	up	correct
VLD.US	WT	20221116	0.4035	0.4035	0.386	0.386	8300	0.386	down	down	correct
VLN.US	Valens	20221116	3.92	3.93	3.67	3.7	43100	3.7	down	up	incorrect
VLO.US	Valero Energy Corporation	20221116	137.54	138.93	134.7	135.53	4649700	135.53	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221116	10.49	10.85	10.47	10.59	811100	10.59	up	up	correct
VLT.US	Invesco High Income Trust II	20221116	10.27	10.38	10.27	10.355	7852	10.2613	up	up	correct
VLTA.US	WT	20221116	0.1671	0.18	0.15	0.1799	4207	0.1799	up	up	correct
VMC.US	Vulcan Materials Company	20221116	175.5	177.55	174.4	176.79	1256900	176.79	up	up	correct
VMI.US	Valmont Industries Inc	20221116	321.05	324.27	320.87	321.91	76700	321.91	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20221116	9.15	9.34	9.11	9.33	303207	9.2918	up	up	correct
VNCE.US	Vince Holding Corp	20221116	7.515	7.85	7.515	7.85	3158	7.85	up	down	incorrect
VNO.US	PN	20221116	17.6	17.66	17.3001	17.3221	31858	16.9826	down	down	correct
VNT.US	Vontier Corporation	20221116	20.01	20.1	19.24	19.51	1745700	19.4844	down	down	correct
VNTR.US	Venator Materials PLC	20221116	0.76	0.78	0.71	0.75	137400	0.75	down	down	correct
VOC.US	VOC Energy Trust	20221116	9.53	9.53	9.16	9.3	78700	9.3	down	down	correct
VOYA.US	PB	20221116	20.92	21.16	20.73	20.8	45666	20.4827	down	down	correct
VPG.US	Vishay Precision Group Inc	20221116	38.63	39.7	38.59	39.05	82600	39.05	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221116	9.54	9.6601	9.54	9.63	63436	9.5934	up	up	correct
VRT.US	Vertiv Holdings Co	20221116	14.44	14.59	13.385	13.88	5325600	13.8694	down	down	correct
VRTV.US	Veritiv Corporation	20221116	128.72	131.18	128.01	128.81	105275	128.18	up	up	correct
VSH.US	Vishay Intertechnology Inc	20221116	22.34	22.5	22.22	22.3	1164628	22.1986	down	down	correct
VST.US	Vistra Corp	20221116	22.5	23.01	22.465	22.83	3395200	22.83	up	up	correct
VSTO.US	Vista Outdoor Inc	20221116	26.65	27.21	25.51	26.29	614300	26.29	down	up	incorrect
VTEX.US	VTEX	20221116	4.32	4.48	4.03	4.06	257400	4.06	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221116	9.73	9.86	9.64	9.86	50206	9.8242	up	up	correct
VTOL.US	Bristow Group Inc	20221116	26.51	26.81	26.38	26.46	55100	26.46	down	down	correct
VTR.US	Ventas Inc	20221116	44.73	44.8	43.63	43.74	1824982	43.74	down	down	correct
VVI.US	Viad Corp	20221116	29.33	29.33	28.37	28.68	93058	28.68	down	down	correct
VVR.US	Invesco Senior Income Trust	20221116	3.82	3.85	3.81	3.84	558660	3.6887	up	up	correct
VVV.US	Valvoline Inc	20221116	33.4	33.4	32.1	32.13	2581344	32.0082	down	down	correct
VZ.US	Verizon Communications Inc	20221116	37.66	38.07	37.63	37.88	18962200	37.88	up	up	correct
VZIO.US	VIZIO Holding Corp	20221116	10.73	11	10.61	10.7	612700	10.7	down	down	correct
W.US	Wayfair Inc	20221116	39.96	40.29	36.84	37.58	4648500	37.58	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221116	99.76	99.76	98.48	99.18	497539	99.18	down	down	correct
WAL.US	P	20221116	21.31	21.36	21.1375	21.32	13611	21.32	up	up	correct
WAT.US	Waters Corporation	20221116	330.25	332.2	326.76	329.53	354200	329.53	down	down	correct
WBS.US	PF	20221116	19.5	19.85	19.3938	19.7	10975	19.38	up	up	correct
WCC.US	PA	20221116	26.91	27.29	26.91	27.18	14452	26.5135	up	up	correct
WCN.US	Waste Connections Inc	20221116	136.21	139.1	136.21	138.39	708100	138.39	up	up	correct
WD.US	Walker & Dunlop Inc	20221116	84.37	84.46	81.905	83.27	139986	82.6659	down	up	incorrect
WDH.US	Waterdrop Inc	20221116	1.6	1.63	1.552	1.61	101000	1.61	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20221116	13.12	13.2	13.03	13.09	312700	12.9634	down	down	correct
WE.US	WeWork Inc	20221116	3.06	3.07	2.92	2.94	4781200	2.94	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20221116	10.25	10.39	10.25	10.33	43769	10.264	up	up	correct
WEAV.US	Weave Communications Inc.	20221116	4.49	4.68	4.25	4.55	189700	4.55	up	up	correct
WEBR.US	Weber Inc.	20221116	7.08	7.18	6.99	7.15	273500	7.15	up	up	correct
WEC.US	WEC Energy Group Inc	20221116	93.46	95.12	93.46	94.41	1580400	94.41	up	up	correct
WELL.US	Welltower Inc	20221116	69.76	69.83	67.95	68.2	2600100	67.59	down	down	correct
WES.US	Western Midstream Partners LP	20221116	27.16	28.04	27.04	27.99	696200	27.99	up	up	correct
WEX.US	WEX Inc	20221116	161.38	161.38	157	159.49	361600	159.49	down	down	correct
WF.US	Woori Financial Group Inc	20221116	27.47	27.51	27.11	27.11	29300	27.11	down	down	correct
WFC.US	PZ	20221116	19.54	19.63	19.43	19.57	149567	19.2676	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221116	85.73	85.79	83.62	84.31	76000	84.31	down	down	correct
WGO.US	Winnebago Industries Inc	20221116	57.41	58.7	56.83	57.5	724092	57.5	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221116	72.33	74.07	72.33	74.01	596000	73.682	up	down	incorrect
WHD.US	Cactus Inc	20221116	56.2	56.45	54.19	55.08	288170	54.9671	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20221116	10.61	10.85	10.5	10.85	2060	10.7146	up	up	correct
WHR.US	Whirlpool Corporation	20221116	152.8	152.99	147.68	149.32	623800	147.57	down	up	incorrect
WIA.US	Western Asset Inflation	20221116	8.77	8.91	8.77	8.88	64422	8.8349	up	up	correct
WIT.US	Wipro Limited	20221116	4.96	5	4.93	4.98	2678500	4.98	up	up	correct
WIW.US	Western Asset Inflation	20221116	9.41	9.43	9.37	9.39	212054	9.3344	down	up	incorrect
WK.US	Workiva Inc	20221116	78.91	78.91	75.59	76.98	321100	76.98	down	down	correct
WLK.US	Westlake Chemical Corporation	20221116	107.07	107.56	104.4	105.44	721463	105.0871	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221116	22.77	23.103	22.7	22.93	20100	22.93	up	up	correct
WM.US	Waste Management Inc	20221116	157.56	160.2654	157.2116	158.08	1960816	157.4674	up	up	correct
WMB.US	The Williams Companies Inc	20221116	33.7	33.88	33.465	33.77	4642734	33.3453	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221116	8.41	8.6	8.2	8.34	14900	8.34	down	down	correct
WMK.US	Weis Markets Inc	20221116	87.21	87.92	85.74	86.07	59100	86.07	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20221116	88.24	88.67	86.445	86.76	633551	86.6486	down	down	correct
WMT.US	Walmart Inc	20221116	147.88	150.2	147.12	148.5	10864400	147.9423	up	up	correct
WNC.US	Wabash National Corporation	20221116	24.67	24.82	23.92	24.34	493700	24.34	down	down	correct
WNS.US	WNS (Holdings) Limited	20221116	82.89	83.63	82.56	82.74	173800	82.74	down	down	correct
WOLF.US	Wolfspeed Inc	20221116	89	93	88.06	88.06	5893400	88.06	down	up	incorrect
WOR.US	Worthington Industries Inc	20221116	56	56.355	54.8	55.47	168986	55.1427	down	down	correct
WOW.US	WideOpenWest Inc	20221116	10.97	11.24	10.89	10.94	533300	10.94	down	up	incorrect
WPC.US	W. P. Carey Inc	20221116	78.22	78.865	77.96	78.27	736015	78.27	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221116	37.39	37.52	37.04	37.21	1579900	37.0571	down	down	correct
WPP.US	WPP plc	20221116	51.17	51.2	50.29	50.65	101700	50.65	down	down	correct
WRB.US	PH	20221116	17.4	17.62	17.4	17.62	9200	17.3784	up	up	correct
WRBY.US	Warby Parker Inc.	20221116	18.17	18.415	16.665	16.77	3457500	16.77	down	up	incorrect
WRE.US	Washington Real Estate Investment Trust	20221116	18.64	18.99	18.63	18.74	271639	18.74	up	up	correct
WRK.US	WestRock Company	20221116	36.42	36.74	36.125	36.24	2322700	36.24	down	down	correct
WSM.US	Williams	20221116	128.73	129.86	125.21	126.7	1289271	126.7	down	down	correct
WSR.US	Whitestone REIT	20221116	9.2	9.3	9.1	9.14	145693	9.1024	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221116	248.27	249.17	238.575	240.1	547171	240.1	down	down	correct
WTI.US	W&T Offshore Inc	20221116	7.71	7.76	7.43	7.46	2085300	7.46	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20221116	1311.2	1343.5699	1311.2	1332.86	10400	1332.86	up	up	correct
WTRG.US	Essential Utilities Inc	20221116	47.19	47.85	47.04	47.2	1130737	47.2	up	up	correct
WTS.US	Watts Water Technologies Inc	20221116	156	156.8	153.87	155.92	123190	155.6157	down	down	correct
WTTR.US	Select Energy Services Inc	20221116	8.48	8.53	8.25	8.43	516100	8.43	down	down	correct
WU.US	The Western Union Company	20221116	14	14.03	13.76	13.84	4492612	13.6036	down	up	incorrect
WWE.US	World Wrestling Entertainment Inc	20221116	76.99	77.99	76.394	77.8	679489	77.6734	up	up	correct
WWW.US	Wolverine World Wide Inc	20221116	11.22	11.22	10.6	11.08	2455600	11.08	down	down	correct
WY.US	Weyerhaeuser Company	20221116	32.43	32.47	31.86	32.07	2644000	31.8935	down	down	correct
X.US	United States Steel Corporation	20221116	23.53	24.15	23.38	24.07	7711400	24.07	up	up	correct
XFLT.US	PA	20221116	24.945	24.945	24.945	24.945	1100	24.945
XHR.US	Xenia Hotels & Resorts Inc	20221116	14.92	15.02	14.72	14.75	480700	14.75	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20221116	0.47	0.51	0.4689	0.49	3548	4.9	up	up	correct
XL.US	XL Fleet Corp	20221116	1.1	1.11	1.03	1.04	308340	1.04	down	down	correct
XOM.US	Exxon Mobil Corporation	20221116	113.44	114.2599	111.86	112.91	13590970	112.91	down	up	incorrect
XPEV.US	XPeng Inc	20221116	8.67	8.799	7.83	8.03	41186200	8.03	down	down	correct
XPO.US	XPO Logistics Inc	20221116	39.03	39.23	37.61	37.74	1668400	37.74	down	down	correct
XPOF.US	Xponential Fitness Inc.	20221116	21.57	21.928	20.83	21.48	178100	21.48	down	down	correct
XPRO.US	Frank’s International NV	20221116	18.93	18.96	18.35	18.57	504600	18.57	down	down	correct
XYF.US	X Financial	20221116	2.19	2.53	2.19	2.47	38800	2.47	up	down	incorrect
XYL.US	Xylem Inc	20221116	113.21	113.98	112.265	112.41	917284	112.1106	down	down	correct
YALA.US	Yalla Group Limited	20221116	4.01	4.025	3.73	3.76	162200	3.76	down	down	correct
YCBD.US	PA	20221116	4.2099	4.21	4.12	4.1599	8512	4.1599	down	down	correct
YELP.US	Yelp Inc	20221116	30.37	30.5	29.62	29.76	685700	29.76	down	down	correct
YETI.US	YETI Holdings Inc	20221116	43.51	43.78	42.55	43.04	1116300	43.04	down	down	correct
YEXT.US	Yext Inc	20221116	5.29	5.305	5.14	5.15	737600	5.15	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221116	7.1	7.18	6.86	6.91	10674700	6.91	down	down	correct
YOU.US	Clear Secure Inc.	20221116	28.55	30	28.07	29.97	1198435	29.7339	up	up	correct
YPF.US	YPF Sociedad Anónima	20221116	8.05	8.06	7.59	7.64	1654600	7.64	down	down	correct
YRD.US	Yiren Digital Ltd	20221116	1.47	1.53	1.37	1.5	68500	1.5	up	up	correct
YSG.US	Yatsen Holding Limited	20221116	1.32	1.33	1.21	1.22	876800	1.22	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20221116	9.872	9.872	9.82	9.86	2500	9.86	down	up	incorrect
YUM.US	Yum! Brands Inc	20221116	123.37	125.455	123.37	123.96	2256764	123.3945	up	up	correct
YUMC.US	Yum China Holdings Inc	20221116	51.79	54.145	51.41	53.61	3224800	53.4828	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221116	115.16	115.59	113.97	114.46	938145	114.46	down	down	correct
ZEN.US	Zendesk Inc	20221116	76.6	76.68	76.215	76.26	1369786	76.26	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20221116	1.37	1.37	1.3101	1.32	66421	1.32	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221116	8.54	8.82	8.5	8.76	736500	8.76	up	up	correct
ZEV.US	WT	20221116	0.1149	0.1188	0.1004	0.1181	62677	0.1181	up	down	incorrect
ZH.US	Zhihu Inc	20221116	1.29	1.35	1.26	1.32	3895900	1.32	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20221116	28.22	29.38	26.495	26.95	10436800	23.8529	down	down	correct
ZIP.US	ZipRecruiter Inc	20221116	16.54	16.85	16.4	16.52	463700	16.52	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221116	28.84	28.88	28.13	28.88	3800	28.88	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20221116	21.51	22.215	21.46	21.74	1607800	21.74	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221116	6.57	6.6244	6.57	6.59	95176	6.5135	up	down	incorrect
ZTS.US	Zoetis Inc	20221116	149.81	151.46	147.83	148.28	2358535	148.28	down	down	correct
ZUO.US	Zuora Inc	20221116	8.24	8.25	7.96	8.06	889500	8.06	down	down	correct
ZVIA.US	Zevia PBC	20221116	3.64	3.72	3.5	3.53	147500	3.53	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20221116	24.48	24.67	24.09	24.19	1156200	24.12	down	down	correct
ZYME.US	Zymeworks Inc	20221116	8.43	8.43	7.79	7.82	395100	7.82	down	down	correct