CollectAI

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2022/11/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221122	151.98	157.44	151.98	156.86	3512500	156.86	up	up	correct
AA.US	Alcoa Corporation	20221122	47.72	49.42	46.94	49.36	5593300	49.36	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20221122	9.99	10.01	9.99	10.005	11400	10.005	up	up	correct
AAIC.US	PC	20221122	21.7	21.7	21.7	21.7	13	21.7
AAIN.US	AAIN	20221122	23.1	23.2	23	23.2	700	23.2	up	up	correct
AAN.US	Aaron’s Company Inc	20221122	11.22	11.84	11.11	11.69	573001	11.584	up	up	correct
AAP.US	Advance Auto Parts Inc	20221122	149.52	151.4	148.5	149.55	1592389	147.9863	up	down	incorrect
AAT.US	American Assets Trust Inc	20221122	28.44	28.67	28.11	28.31	477065	27.9766	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221122	40	41.58	39.78	41.17	490100	41.17	up	up	correct
ABB.US	ABB Ltd	20221122	30.99	31.18	30.89	31.15	871100	31.15	up	up	correct
ABBV.US	AbbVie Inc	20221122	157.69	159.88	157.56	159.79	5351100	159.79	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221122	162.42	165.49	161.99	164.71	1268823	164.71	up	up	correct
ABEV.US	Ambev S.A	20221122	2.94	2.94	2.85	2.87	43557941	2.87	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221122	181.74	183.2	179.58	179.82	135500	179.82	down	down	correct
ABM.US	ABM Industries Incorporated	20221122	46.01	46.0843	45.49	45.71	147443	45.71	down	up	incorrect
ABR.US	PD	20221122	18.4669	18.7	18.15	18.32	20931	18.32	down	down	correct
ABT.US	Abbott Laboratories	20221122	103.98	105	102.87	104.87	4511674	104.87	up	up	correct
AC.US	Associated Capital Group Inc	20221122	41	41	40.1841	40.95	1027	40.8439	down	down	correct
ACA.US	Arcosa Inc	20221122	60.64	61.06	59.61	59.65	128700	59.65	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20221122	5.43	5.49	5.355	5.44	616936	5.365	up	up	correct
ACI.US	Albertsons Companies Inc	20221122	20.49	20.715	20.49	20.55	2744500	20.55	up	up	correct
ACM.US	AECOM	20221122	82.13	84.26	82.13	83.69	1270800	83.69	up	up	correct
ACN.US	Accenture plc	20221122	288.85	293.75	287.16	292.89	1417484	292.89	up	up	correct
ACP.US	PA	20221122	21.3	21.69	21.22	21.22	10677	21.22	down	down	correct
ACR.US	PD	20221122	18.54	19.14	18.54	18.85	3945	18.85	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221122	12.05	12.22	11.96	12.19	358800	12.19	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221122	19.56	19.7454	19.4	19.57	57698	19.3982	up	up	correct
ADC.US	P	20221122	17.15	17.2793	17.13	17.13	3066	17.13	down	down	correct
ADCT.US	ADC Therapeutics SA	20221122	3.78	3.82	3.6	3.74	327592	3.74	down	down	correct
ADM.US	Archer	20221122	96.8	97.7799	96.31	97.67	2354671	97.67	up	up	correct
ADNT.US	Adient plc	20221122	39.16	40.11	38.798	39.4	1008700	39.4	up	up	correct
ADT.US	ADT Inc	20221122	8.99	9.07	8.91	9.04	2603677	9.0078	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20221122	15.11	15.27	15.09	15.23	216700	15.23	up	up	correct
AEE.US	Ameren Corporation	20221122	87.02	87.91	86.59	87.23	957800	86.6401	up	down	incorrect
AEFC.US	AEFC	20221122	20.57	20.65	20.49	20.55	14100	20.2352	down	down	correct
AEG.US	Aegon N.V	20221122	4.82	4.87	4.81	4.86	1068600	4.86	up	down	incorrect
AEL.US	PA	20221122	21.7	21.72	21.45	21.4775	11521	21.4775	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20221122	47.9	49.16	47.63	49.13	2846185	48.7361	up	up	correct
AENZ.US	Aenza S.A.A	20221122	4	5.9	2.21	2.5	2265000	2.5	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221122	14.01	15.46	13.92	15.36	18490119	15.36	up	up	correct
AER.US	AerCap Holdings N.V	20221122	59.65	60.07	59.25	59.86	499800	59.86	up	up	correct
AES.US	The AES Corporation	20221122	28.21	28.51	27.885	28.08	3461621	28.08	down	down	correct
AESC.US	The AES Corporation	20221122	100.24	101.43	99.9	100.28	28400	100.28	up	up	correct
AEVA.US	WT	20221122	0.204	0.21	0.18	0.2	35116	0.2	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221122	10.67	10.79	10.67	10.77	208758	10.7377	up	up	correct
AFG.US	American Financial Group Inc	20221122	143.23	144.48	142.38	142.77	379700	142.77	down	down	correct
AFGB.US	American Financial Group Inc	20221122	22.905	23	22.81	22.81	6300	22.4563	down	down	correct
AFGC.US	American Financial Group Inc	20221122	20.125	20.1999	19.95	20.02	26692	19.707	down	down	correct
AFGD.US	American Financial Group Inc	20221122	21.53	21.65	21.52	21.6384	9512	21.6384	up	up	correct
AFGE.US	American Financial Group Inc	20221122	18.8569	19.0495	18.7	18.7	17225	18.4207	down	down	correct
AFL.US	Aflac Incorporated	20221122	71.71	72.43	71.03	71.99	3042100	71.99	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20221122	12.57	12.67	12.57	12.67	62900	12.67	up	up	correct
AG.US	First Majestic Silver Corp	20221122	9.23	9.55	9.2	9.46	5535500	9.46	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20221122	10	10.02	10	10.01	2600	10.01	up	up	correct
AGCO.US	AGCO Corporation	20221122	125.1	127.76	124.56	127.53	849500	127.53	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221122	9.41	9.45	9.33	9.43	19900	9.43	up	up	correct
AGI.US	Alamos Gold Inc	20221122	9.09	9.455	9.08	9.44	3680941	9.4165	up	up	correct
AGL.US	agilon health inc	20221122	16.08	16.41	15.76	16.14	2415400	16.14	up	up	correct
AGM.US	PG	20221122	18.4	18.54	18.25	18.25	16509	18.25	down	down	correct
DTB.US	DTB	20221122	18.61	18.83	18.61	18.83	13357	18.83	up	up	correct
AGO.US	Assured Guaranty Ltd	20221122	61.41	62.29	61	62.07	210800	62.07	up	up	correct
AGR.US	Avangrid Inc	20221122	41.63	42.27	41.615	42.01	447800	41.5695	up	up	correct
AGRO.US	Adecoagro S.A	20221122	8.01	8.27	7.99	8.18	471000	8.18	up	down	incorrect
AGS.US	PlayAGS Inc	20221122	5.26	5.37	5.22	5.32	495200	5.32	up	up	correct
AGTI.US	Agiliti Inc	20221122	14.78	15.055	14.45	14.74	135400	14.74	down	down	correct
AGX.US	Argan Inc	20221122	36.75	37.14	36.6096	36.99	30879	36.99	up	up	correct
AHH.US	PA	20221122	20.36	20.4	20.15	20.37	19724	20.37	up	up	correct
AHL.US	PE	20221122	20.63	20.7799	20.27	20.2867	10034	19.9219	down	down	correct
AHT.US	PI	20221122	16.98	17.2	16.9519	17.2	2338	17.2	up	up	correct
AI.US	C3.ai Inc	20221122	12.16	12.405	11.85	12.34	1162034	12.34	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221122	24.0982	24.1501	24.08	24.1501	2934	23.729	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20221122	12.26	12.37	12.16	12.37	92600	12.37	up	up	correct
AIG.US	PA	20221122	24.09	24.27	23.86	23.86	27662	23.4988	down	up	incorrect
AIN.US	Albany International Corp	20221122	102.1	102.44	100.93	102.33	78100	102.33	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221122	16.76	16.868	16.72	16.83	164900	16.6821	up	up	correct
AIR.US	AAR Corp	20221122	46.56	46.68	46.17	46.68	90500	46.68	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20221122	36.71	36.945	36.57	36.83	925395	36.83	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20221122	131.46	132.43	130.46	130.73	233000	130.73	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20221122	8.01	8.11	7.98	8.11	629123	8.11	up	up	correct
AIZ.US	Assurant Inc	20221122	127.14	127.55	126.1	127.18	368600	126.4792	up	up	correct
AIZN.US	Assurant Inc	20221122	21.13	21.21	21	21.05	16300	21.05	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221122	195.95	198.02	195.95	197.23	615100	196.7248	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221122	51.33	51.35	50.46	50.96	445700	50.96	down	up	incorrect
AJX.US	Great Ajax Corp	20221122	7.82	7.83	7.75	7.76	51078	7.76	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221122	24.44	24.45	24.354	24.37	1100	24.37	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221122	1.61	1.79	1.6	1.78	39300	1.78	up	up	correct
AKO.US	B	20221122	11.38	11.39	11.01	11.04	9000	11.04	down	down	correct
AKR.US	Acadia Realty Trust	20221122	14.99	15.11	14.89	15	628100	15	up	up	correct
AL.US	PA	20221122	24.47	24.48	24.08	24.21	28222	23.8253	down	down	correct
ALB.US	Albemarle Corporation	20221122	283.66	285.77	277.44	283.09	1239258	282.6389	down	down	correct
ALC.US	Alcon AG	20221122	67.12	67.17	66.6	66.9	1018410	66.9	down	down	correct
ALCC.US	AltC Acquisition Corp.	20221122	9.84	9.84	9.84	9.84	0	9.84
ALE.US	ALLETE Inc	20221122	65.87	66.55	65.57	66.15	296900	66.15	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221122	19.88	19.97	19.65	19.9	212200	19.9	up	up	correct
ALG.US	Alamo Group Inc	20221122	150.86	152.22	149.1	150.07	34142	150.07	down	down	correct
ALIT.US	Alight Inc	20221122	8.61	8.66	8.37	8.43	945800	8.43	down	up	incorrect
ALK.US	Alaska Air Group Inc	20221122	46.29	46.58	45.74	45.96	953800	45.96	down	down	correct
ALL.US	PI	20221122	20.54	20.72	20.3101	20.4402	47821	20.4402	down	up	incorrect
ALLE.US	Allegion plc	20221122	113.29	114.36	112.9	113.94	440827	113.94	up	up	correct
ALLY.US	PA	20221122	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221122	43.52	44.27	43.45	44.1	520400	44.1	up	down	incorrect
ALTG.US	PA	20221122	25.66	25.66	25.66	25.66	104	25.66
ALV.US	Autoliv Inc	20221122	86.67	87.83	86.42	87.81	644500	87.81	up	up	correct
ALX.US	Alexander's Inc	20221122	244.01	245.34	243.74	245.34	5800	245.34	up	up	correct
AM.US	Antero Midstream Corporation	20221122	10.79	11.17	10.73	11.11	3757300	11.11	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221122	0.55	0.55	0.491	0.5	54800	0.5	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221122	15.11	15.28	14.99	15.1	271800	15.1	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221122	4.4	4.49	4.365	4.4	893200	4.4
AMC.US	AMC Entertainment Holdings Inc	20221122	7.21	7.51	7.07	7.32	14591900	7.32	up	up	correct
AMCR.US	Amcor plc	20221122	11.93	12.01	11.92	11.99	6032300	11.99	up	up	correct
AME.US	AMETEK Inc	20221122	141.4	141.8	140.31	141.64	770100	141.4207	up	up	correct
GUG.US	GUG	20221122	13.86	14.05	13.85	13.99	198600	13.8736	up	up	correct
AMG.US	Affiliated Managers Group Inc	20221122	155.84	157.39	154.96	156.84	222000	156.84	up	up	correct
AMH.US	PH	20221122	23.1	23.1	23.04	23.1	13486	22.7287
AMK.US	AssetMark Financial Holdings Inc	20221122	24.25	24.42	24.045	24.23	56000	24.23	down	down	correct
AMN.US	AMN Healthcare Services Inc	20221122	122.02	124.93	120.61	124.52	385866	124.52	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20221122	19.82	20.33	19.82	20.17	2900	20.17	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20221122	327.99	332.18	327.63	330.42	428500	330.42	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20221122	10.04	10.045	10.04	10.04	26700	10.04
AMPY.US	Amplify Energy Corp	20221122	8.45	8.77	8.29	8.73	302858	8.73	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20221122	169.7	170.95	165.75	165.75	193095	159.811	down	down	correct
AMRC.US	Ameresco Inc	20221122	63.15	63.77	62.27	63.45	230500	63.45	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221122	2.24	2.38	2.205	2.36	874100	2.36	up	up	correct
AMT.US	American Tower Corporation (REIT)	20221122	220.73	221.2	215.47	218.13	1562378	218.13	down	up	incorrect
AMWL.US	American Well Corporation	20221122	3.67	3.78	3.61	3.73	675200	3.73	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20221122	20.17	20.75	19.95	20.48	3091700	20.48	up	up	correct
AN.US	AutoNation Inc	20221122	119.77	121.34	118.63	120	614200	120	up	up	correct
ANET.US	Arista Networks Inc	20221122	133.02	136.255	132.05	136.04	1677500	136.04	up	up	correct
ANF.US	Abercrombie & Fitch Co	20221122	22.14	22.76	21.12	22.62	9299700	22.62	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221122	8.1	8.17	8.06	8.17	411400	8.17	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20221122	8.7	8.93	8.7	8.83	28900	8.83	up	up	correct
AON.US	Aon plc	20221122	302.42	304.07	300.87	303.79	834300	303.79	up	up	correct
AOS.US	A. O. Smith Corporation	20221122	61.6	62.21	61.31	61.9	884260	61.9	up	up	correct
AP.US	Ampco	20221122	2.75	2.94	2.75	2.86	62200	2.86	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20221122	34.13	34.33	33.92	34.03	486800	34.03	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20221122	298	309.57	297.17	309.16	1412700	309.16	up	down	incorrect
APG.US	APi Group Corporation	20221122	18.57	18.98	18.45	18.96	1131300	18.96	up	down	incorrect
APH.US	Amphenol Corporation	20221122	79.27	80.24	78.99	80.08	3277400	80.08	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20221122	16.63	16.88	16.47	16.84	1532216	16.761	up	up	correct
APN.US	UN	20221122	10.2	10.2	10.2	10.2	0	10.2
APRN.US	Blue Apron Holdings Inc	20221122	1.15	1.15	1.04	1.04	4432900	1.04	down	down	correct
APTV.US	PA	20221122	122.24	122.24	122.0159	122.23	51692	120.801	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20221122	7.63	7.65	7.41	7.5	5517700	7.5	down	up	incorrect
AQNA.US	AQNA	20221122	24.05	24.19	23.8	23.95	30600	23.95	down	up	incorrect
AQNB.US	AQNB	20221122	21.65	22.219	21.55	21.59	295100	21.2234	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221122	27.58	27.58	26.915	27.2	46600	26.4599	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221122	43.31	43.93	42.82	43.93	579800	43.93	up	up	correct
AR.US	Antero Resources Corporation	20221122	34.79	36.61	34.79	36.61	5713700	36.61	up	up	correct
ARC.US	ARC Document Solutions Inc	20221122	2.97	3.02	2.96	2.99	153056	2.99	up	up	correct
ARCH.US	Arch Resources Inc	20221122	157.36	158.33	154.85	155.15	503696	144.2489	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221122	7.26	7.36	7.19	7.21	457700	7.21	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221122	12.02	12.1	12	12.1	67895	11.9966	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20221122	150.73	153.14	149.93	152.68	862105	152.68	up	up	correct
ARES.US	Ares Management Corporation	20221122	77.63	78.745	77.485	78.46	1350767	77.7995	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221122	21.7	21.7218	21.65	21.65	1523	21.2428	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20221122	26.12	26.76	26.025	26.29	112470	25.9799	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221122	11.9	11.985	11.8201	11.97	659948	11.97	up	up	correct
ARL.US	American Realty Investors Inc	20221122	20.32	20.32	20.32	20.32	800	20.32
ARLO.US	Arlo Technologies Inc	20221122	4.02	4.03	3.91	3.94	343100	3.94	down	down	correct
ARMK.US	Aramark	20221122	40.25	40.38	39.96	40.32	1356500	40.32	up	down	incorrect
ARNC.US	Arconic Corporation	20221122	20.49	21.45	20.38	21.33	633458	21.33	up	up	correct
AROC.US	Archrock Inc	20221122	8.53	8.69	8.47	8.56	578400	8.56	up	down	incorrect
ARR.US	PC	20221122	19.49	20.26	19.49	20.0585	15491	19.9119	up	up	correct
ARW.US	Arrow Electronics Inc	20221122	109.18	110.25	108.79	109.38	592600	109.38	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20221122	13.38	13.6061	13.22	13.59	151768	13.59	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20221122	18.68	18.7	17.91	18.19	199900	18.19	down	down	correct
ASAN.US	Asana Inc	20221122	17.31	17.57	16.82	17.55	2330200	17.55	up	down	incorrect
ASB.US	PF	20221122	22.3	22.4	22.04	22.04	7282	21.6801	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221122	15.05	15.34	14.75	15.15	740500	15.15	up	up	correct
ASG.US	Liberty All	20221122	5.22	5.3	5.16	5.3	221100	5.3	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221122	18.17	18.17	17.67	17.79	23200	17.79	down	down	correct
ASGN.US	ASGN Incorporated	20221122	89.25	90.57	88.45	90.47	209100	90.47	up	up	correct
ASH.US	Ashland Global Holdings Inc	20221122	111.44	112.49	111.2	111.85	529366	111.5114	up	up	correct
ASIX.US	AdvanSix Inc	20221122	40.21	41.14	40.21	41.03	100000	41.03	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221122	12.07	12.19	11.78	12.07	197900	12.07
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221122	239.33	240.69	235.2	235.66	86300	235.66	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20221122	6.34	6.46	6.34	6.45	5936900	6.45	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20221122	10.53	10.53	10.53	10.53	79100	10.53
ATCO.US	PI	20221122	21.67	22.07	21.6	21.6	21733	21.6	down	down	correct
ATEN.US	A10 Networks Inc	20221122	17.93	18.09	17.61	18.06	509000	18.06	up	up	correct
ATGE.US	Adtalem Global Education Inc	20221122	40.26	41.21	40.26	40.92	253600	40.92	up	up	correct
ATH.US	PD	20221122	18.38	18.48	18.245	18.33	38386	18.0134	down	up	incorrect
ATHM.US	Autohome Inc	20221122	26.96	28.22	26.62	28.12	615600	28.12	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20221122	29.01	29.63	28.92	29.45	677400	29.45	up	up	correct
ATKR.US	Atkore Inc	20221122	118.4	122.249	116.95	121.66	579300	121.66	up	up	correct
ATO.US	Atmos Energy Corporation	20221122	116.29	117.61	115.73	117.51	808500	116.7767	up	up	correct
ATR.US	AptarGroup Inc	20221122	105.24	106.66	105.24	106	284000	106	up	up	correct
ATTO.US	Atento S.A	20221122	6.94	7.35	5.25	5.53	195697	5.53	down	down	correct
ATUS.US	Altice USA Inc	20221122	4.19	4.48	4.06	4.42	10883800	4.42	up	up	correct
AU.US	AngloGold Ashanti Limited	20221122	17.56	18.15	17.53	18.11	4674300	18.11	up	up	correct
AUD.US	Audacy Inc	20221122	0.32	0.35	0.32	0.34	422000	0.34	up	up	correct
AUS.US	UN	20221122	9.96	9.96	9.96	9.96	0	9.96
AUST.US	Austin Gold Corp.	20221122	1.01	1.04	0.995	1.0061	57512	1.0061	down	down	correct
AUY.US	Yamana Gold Inc	20221122	5.1	5.27	5.1	5.27	24530800	5.27	up	down	incorrect
AVA.US	Avista Corporation	20221122	39.45	40.06	39.37	39.85	658400	39.85	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221122	2.15	2.34	2.15	2.3	144682	2.3	up	up	correct
AVB.US	AvalonBay Communities Inc	20221122	169.5	169.64	167.9	168.9	478300	168.9	down	up	incorrect
AVD.US	American Vanguard Corporation	20221122	22.77	22.87	22.55	22.72	128652	22.72	down	down	correct
AVK.US	Advent Convertible and Income Fund	20221122	11.62	11.77	11.55	11.73	113511	11.6138	up	up	correct
AVNS.US	Avanos Medical Inc	20221122	26.82	26.88	26.46	26.76	214300	26.76	down	down	correct
AVNT.US	Avient Corporation	20221122	32.17	33.32	31.82	33.3	681150	33.0626	up	up	correct
AVY.US	Avery Dennison Corporation	20221122	190	191.54	188.6	191.3	500799	190.5502	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20221122	1.22	1.26	1.18	1.24	2448000	1.24	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20221122	9.92	10.04	9.9	10.02	218769	9.7914	up	up	correct
AWI.US	Armstrong World Industries Inc	20221122	76.14	76.85	75.65	76.39	164000	76.39	up	up	correct
AWK.US	American Water Works Company Inc	20221122	148.21	149.815	147.0204	148.22	561167	148.22	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221122	4.25	4.3	4.21	4.29	306225	4.29	up	up	correct
AWR.US	American States Water Company	20221122	97.5	98.57	96.33	97.95	146000	97.95	up	up	correct
AX.US	Axos Financial Inc	20221122	39.93	40.48	39.51	39.81	208800	39.81	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221122	10.31	10.39	10.16	10.3	590400	10.3	down	down	correct
AXP.US	American Express Company	20221122	154.1	155.15	153.29	154.58	2124600	154.58	up	up	correct
AXR.US	AMREP Corporation	20221122	11.9	11.9	11.25	11.25	5996	11.25	down	down	correct
AXS.US	PE	20221122	20.9	20.95	20.815	20.93	20258	20.93	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221122	26.03	26.36	25.94	26.35	1387800	26.35	up	down	incorrect
AYI.US	Acuity Brands Inc	20221122	188.69	192.07	188.69	192.07	151500	192.07	up	up	correct
AYX.US	Alteryx Inc	20221122	43.54	43.76	42.46	43.6	385600	43.6	up	up	correct
AZEK.US	The AZEK Company Inc	20221122	18.8	18.8	18.185	18.58	1596500	18.58	down	down	correct
AZO.US	AutoZone Inc	20221122	2519.8	2537.1201	2507	2528.8101	79200	2528.8101	up	up	correct
AZRE.US	Azure Power Global Limited	20221122	5.33	5.45	5.19	5.27	101000	5.27	down	down	correct
AZUL.US	Azul S.A	20221122	7.44	7.44	7.04	7.1	2003800	7.1	down	down	correct
AZZ.US	AZZ Inc	20221122	41.26	41.86	40.97	41.76	90800	41.76	up	up	correct
B.US	Barnes Group Inc	20221122	39.25	39.62	39.03	39.62	168000	39.62	up	up	correct
BA.US	The Boeing Company	20221122	173.65	174.99	171	172.5	4370600	172.5	down	down	correct
BABA.US	Alibaba Group Holding Limited	20221122	75.44	76.8	74.58	75.99	20694100	75.99	up	up	correct
BAC.US	PP	20221122	17.63	17.65	17.565	17.59	115176	17.59	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221122	107.34	108.78	107.1	107.42	961723	107.42	up	down	incorrect
BAK.US	Braskem S.A	20221122	11.13	11.17	10.76	10.91	124200	10.91	down	down	correct
BALY.US	Bally's Corporation	20221122	24.17	24.6075	23.77	24.47	192541	24.47	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221122	44.14	44.78	44.0875	44.7	1340028	44.5619	up	up	correct
BAMH.US	BAMH	20221122	16.95	17.18	16.68	16.69	12200	16.69	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221122	15.8	15.85	15.46	15.5	21700	15.5	down	down	correct
MIO.US	MIO	20221122	10.86	10.86	10.56	10.73	138700	10.6742	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221122	44.21	44.7	44.21	44.65	7892	38.8618	up	up	correct
BAP.US	Credicorp Ltd	20221122	151.21	154.03	150.22	153.32	215600	153.32	up	up	correct
BARK.US	Original Bark Co	20221122	1.78	1.79	1.67	1.67	952600	1.67	down	down	correct
BAX.US	Baxter International Inc	20221122	55.83	55.84	54.76	55.32	3429767	55.0362	down	up	incorrect
BB.US	BlackBerry Limited	20221122	4.62	4.7	4.53	4.65	2622800	4.65	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20221122	2.72	2.77	2.66	2.74	227100	2.722	up	up	correct
BBD.US	Banco Bradesco S.A	20221122	2.87	2.9	2.83	2.85	58974000	2.8465	down	down	correct
BBDC.US	Barings BDC Inc	20221122	9.17	9.2762	9.14	9.26	429909	9.0142	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20221122	2.52	2.52	2.44	2.445	4866	2.4419	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221122	17.5	18.13	17.47	18.03	317588	17.9234	up	up	correct
BBU.US	Brookfield Business Partners L.P	20221122	20.12	20.55	19.93	20.53	9128	20.4606	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221122	5.61	5.7	5.6	5.7	981100	5.7	up	up	correct
BBW.US	Build	20221122	18.24	18.83	18.24	18.73	217600	18.73	up	up	correct
BBWI.US	Bath Body Works Inc	20221122	40.1	41.41	39.88	41.25	3479500	41.25	up	up	correct
BBY.US	Best Buy Co. Inc	20221122	77.2	79.96	76	79.88	17603090	79.0208	up	up	correct
BC.US	PC	20221122	23.49	23.84	23.3549	23.7753	12614	23.7753	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20221122	14.25	14.39	14.19	14.39	615500	14.39	up	up	correct
BCC.US	Boise Cascade Company	20221122	72.86	73.965	72.2	73.63	279246	72.4783	up	up	correct
BCE.US	BCE Inc	20221122	47.38	47.45	46.86	47.38	903053	46.6837
BCH.US	Banco de Chile	20221122	18.08	18.29	17.98	18.22	119800	18.22	up	up	correct
BCO.US	The Brink's Company	20221122	61.05	61.51	60.52	60.9	129700	60.9	down	up	incorrect
BCS.US	Barclays PLC	20221122	7.58	7.65	7.57	7.6	3622000	7.6	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221122	9.6	9.815	9.6	9.77	356041	9.7184	up	up	correct
BDC.US	Belden Inc	20221122	79.96	80.24	79.23	79.7	334701	79.649	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221122	9.15	9.22	9.125	9.21	290420	8.7169	up	down	incorrect
BDN.US	Brandywine Realty Trust	20221122	6.5	6.6375	6.45	6.53	2003176	6.53	up	up	correct
BDX.US	Becton Dickinson and Company	20221122	234.05	235.85	231.33	235.61	1401600	234.7401	up	up	correct
BDXB.US	Becton Dickinson and Company	20221122	48.21	48.21	47.433	47.84	35600	47.84	down	down	correct
BE.US	Bloom Energy Corporation	20221122	20.88	21.52	20.58	21.47	1280800	21.47	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221122	2.61	2.7	2.54	2.64	4600	2.64	up	up	correct
BEKE.US	KE Holdings Inc	20221122	14.15	14.175	13.6	14.07	7252100	14.07	down	down	correct
BEN.US	Franklin Resources Inc	20221122	26.26	26.66	26.17	26.48	2114268	26.48	up	up	correct
BEP.US	PA	20221122	17.68	17.85	17.66	17.7	3939	17.7	up	up	correct
BEPH.US	BEPH	20221122	15.2	15.2	14.754	14.86	34400	14.86	down	up	incorrect
BERY.US	Berry Global Group Inc	20221122	54.47	55.81	54.35	55.75	1060700	55.5061	up	up	correct
BEST.US	BEST Inc	20221122	0.6	0.6	0.52	0.54	157355	0.54	down	down	correct
BF.US	B	20221122	70.95	72.43	70.82	72.24	1062775	72.0367	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221122	73.78	73.93	68.92	72.16	1487400	72.16	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221122	9.97	10.07	9.95	10.05	182358	10.0139	up	up	correct
BFS.US	PE	20221122	19.9	19.9	19.9	19.9	196	19.9
BFZ.US	BlackRock California Municipal Income Trust	20221122	10.81	10.9764	10.81	10.93	150456	10.894	up	up	correct
BG.US	Bunge Limited	20221122	101.89	102.82	99.58	101.58	1744400	101.58	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221122	13.05	13.15	13.02	13.15	63900	13.15	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20221122	12.71	12.93	12.57	12.93	97281	12.8688	up	up	correct
BGS.US	B&G Foods Inc	20221122	13.25	13.33	12.87	13.05	1193000	13.05	down	down	correct
BGSF.US	BGSF Inc	20221122	13.37	13.5973	13.2509	13.48	40412	13.48	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20221122	11.16	11.25	11.08	11.225	105761	11.1465	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221122	5.06	5.14	5.052	5.11	318117	5.0772	up	up	correct
BH.US	A	20221122	673.23	673.23	673.23	673.23	8	673.23
BHC.US	Bausch Health Companies Inc	20221122	6.93	7.22	6.63	6.94	13429900	6.94	up	up	correct
BHE.US	Benchmark Electronics Inc	20221122	28.8	29.02	28.48	28.8	90400	28.8
BHG.US	Bright Health Group Inc.	20221122	0.97	0.97	0.918	0.947	444500	0.947	down	down	correct
BHK.US	BlackRock Core Bond Trust	20221122	10.72	10.94	10.67	10.86	248510	10.7865	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20221122	30.78	31	30.66	30.86	201900	30.86	up	up	correct
BHP.US	BHP Group	20221122	58	58.82	57.78	58.75	2482200	58.75	up	up	correct
BHR.US	PD	20221122	23.83	23.83	23.83	23.83	26	23.83
BHV.US	BlackRock Virginia Municipal Bond Trust	20221122	11.585	11.69	11.55	11.69	4823	11.66	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221122	14.75	15.76	14.6	15.34	828800	15.34	up	down	incorrect
BIG.US	Big Lots Inc	20221122	17.98	19.42	17.91	19.2	985855	18.8576	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221122	7.15	7.28	7.09	7.21	1922500	7.1407	up	up	correct
BILL.US	Bill.com Holdings Inc	20221122	111	114.8	108.957	114.78	1567000	114.78	up	up	correct
BIO.US	B	20221122	391.16	391.16	391.16	391.16	0	391.16
BKE.US	The Buckle Inc	20221122	43.03	44.155	42.51	44.06	445654	44.06	up	up	correct
BIP.US	PB	20221122	15.12	15.38	15.12	15.305	25956	14.9924	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20221122	46.15	46.2	45.54	46.1	301700	45.7368	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221122	15.8	16.0399	15.62	15.73	32833	15.4328	down	down	correct
BIT.US	BlackRock Multi	20221122	14.8	14.8728	14.7201	14.86	88188	14.7376	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221122	73.06	73.96	72.52	73.78	1135100	73.78	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20221122	44.94	45.82	44.77	45.24	3793300	45.24	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221122	3.16	3.27	3.15	3.17	1954300	3.17	up	up	correct
BKH.US	Black Hills Corporation	20221122	69.23	69.91	69.05	69.56	238300	69.56	up	up	correct
BKI.US	Black Knight Inc	20221122	61.22	63.19	61.074	63.1	773200	63.1	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221122	12.16	12.37	12.1198	12.37	68724	12.3251	up	up	correct
BKT.US	BlackRock Income Trust Inc	20221122	12.57	12.6	12.4705	12.52	64057	12.4329	down	up	incorrect
BKU.US	BankUnited Inc	20221122	36.38	36.72	36.16	36.44	343664	36.44	up	up	correct
BLD.US	TopBuild Corp	20221122	147.51	148.66	145.99	148.07	244800	148.07	up	up	correct
BLDR.US	Builders FirstSource Inc	20221122	60.64	61.79	60.23	60.97	1930200	60.97	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20221122	10.45	10.58	10.4	10.58	266895	10.5408	up	up	correct
BLK.US	BlackRock Inc	20221122	727.19	737.03	726.1	733.45	605717	728.4283	up	up	correct
BLND.US	Blend Labs Inc.	20221122	1.65	1.68	1.52	1.57	1922800	1.57	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221122	12.73	13.15	12.67	13.11	226509	13.0128	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221122	16.24	16.39	16.11	16.38	44715	16.38	up	up	correct
BMA.US	Banco Macro S.A	20221122	13.02	13.09	12.73	13.03	77800	12.951	up	up	correct
BME.US	BlackRock Health Sciences Trust	20221122	44.8	44.8	44.07	44.54	35730	44.3222	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20221122	15.48	15.7	15.45	15.65	471400	15.5086	up	up	correct
BMI.US	Badger Meter Inc	20221122	116.66	117.3	115.84	117.12	67194	116.895	up	down	incorrect
BML.US	PL	20221122	19.76	19.77	19.5	19.65	11748	19.65	down	down	correct
BMO.US	Bank of Montreal	20221122	97.98	98.98	97.74	98.71	588800	98.71	up	up	correct
BMY.US	Bristol	20221122	79.01	79.56	78.78	78.86	7075000	78.86	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221122	2.585	2.69	2.55	2.65	112900	2.65	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20221122	17.53	17.53	17.13	17.36	884500	17.36	down	down	correct
BNS.US	The Bank of Nova Scotia	20221122	52.54	53.01	52.14	52.72	1286500	52.72	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20221122	10	10.24	10	10.12	170956	10.0834	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221122	9.8	9.92	9.8	9.92	9226	9.92	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221122	9.7	9.85	9.69	9.83	178155	9.7674	up	up	correct
BOH.US	PA	20221122	17.99	17.99	17.8048	17.84	6242	17.84	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221122	62.16	64.02	61.99	63.38	549100	63.38	up	up	correct
BORR.US	Borr Drilling Limited	20221122	4.79	5.04	4.74	4.89	1241700	4.89	up	up	correct
BOX.US	Box Inc	20221122	28.44	28.52	27.98	28.23	663800	28.23	down	down	correct
BP.US	BP p.l.c	20221122	34.37	34.95	34.2	34.89	15271400	34.89	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20221122	13.25	13.99	13.1	13.68	222500	13.68	up	down	incorrect
BQ.US	Boqii Holding Limited	20221122	1.24	1.34	1.24	1.32	1300	1.32	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221122	147.18	148.69	146.25	148.36	701373	147.6192	up	up	correct
BRBR.US	BellRing Brands Inc	20221122	23.5	24.253	23.45	24.08	3629600	24.08	up	up	correct
BRC.US	Brady Corporation	20221122	47.86	48.34	47.79	48.17	92400	48.17	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221122	15.07	15.18	14.9001	15.05	131347	14.7835	down	up	incorrect
BRFS.US	BRF S.A	20221122	2.01	2.02	1.9	1.92	5531400	1.92	down	down	correct
BRK.US	B	20221122	313	316.56	312.05	315.76	3172000	315.76	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20221122	4.23	4.26	4.16	4.22	1783800	4.1835	down	down	correct
BRO.US	Brown & Brown Inc	20221122	58.5	58.61	57.49	57.93	1173600	57.93	down	down	correct
BROS.US	Dutch Bros Inc.	20221122	35	35.23	34.13	34.98	684600	34.98	down	down	correct
BRSP.US	Brightspire Capital Inc	20221122	7.1	7.25	7.01	7.09	514900	7.09	down	down	correct
BRT.US	BRT Apartments Corp	20221122	20.86	20.86	20.36	20.66	49869	20.66	down	down	correct
BRW.US	Voya Prime Rate Trust	20221122	7.92	8.04	7.92	7.99	59859	7.903	up	up	correct
BRX.US	Brixmor Property Group Inc	20221122	22.8	23.22	22.69	23.18	1564300	23.18	up	up	correct
BSAC.US	Banco Santander	20221122	14.62	14.89	14.53	14.81	372200	14.81	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221122	5.19	5.26	5.14	5.19	1410800	5.19
BSIG.US	BrightSphere Investment Group Inc	20221122	19.55	19.71	19.44	19.62	108907	19.6098	up	up	correct
BSM.US	Black Stone Minerals L.P	20221122	18.25	18.59	18.05	18.41	794100	18.41	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221122	6.09	6.11	6	6	19100	6	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221122	31.25	31.48	31.04	31.17	188632	30.9227	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20221122	16.83	17.25	16.76	17.12	502200	16.9325	up	down	incorrect
BSX.US	PA	20221122	108.83	108.98	108.54	108.98	15871	108.98	up	up	correct
BTCM.US	BIT Mining Limited	20221122	0.23	0.23	0.2	0.21	363200	0.21	down	down	correct
BTA.US	BlackRock Long	20221122	9.45	9.57	9.4	9.54	62962	9.4856	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20221122	39.8	39.98	39.72	39.98	3699400	39.98	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221122	36.25	36.51	36.1	36.38	34171	35.694	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221122	21.22	21.41	21.18	21.28	186570	21.221	up	up	correct
BTU.US	Peabody Energy Corporation	20221122	28.42	29.94	28.16	29.62	4109500	29.62	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221122	10.56	10.72	10.49	10.64	217979	10.5549	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221122	21.59	21.6652	21.42	21.57	48713	21.4518	down	up	incorrect
BUR.US	Burford Capital Limited	20221122	8.82	8.96	8.78	8.93	131873	8.93	up	up	correct
BURL.US	Burlington Stores Inc	20221122	178.5	192.32	177.19	189.96	5385800	189.96	up	up	correct
BV.US	BrightView Holdings Inc	20221122	7.09	7.37	6.91	7.33	266600	7.33	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221122	21.25	21.65	21.25	21.4	68066	21.4	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221122	7.75	8.2	7.74	8.14	1108600	8.14	up	up	correct
BW.US	PA	20221122	16.0828	16.0828	15.15	15.23	58255	14.7541	down	down	correct
BWA.US	BorgWarner Inc	20221122	42.25	42.505	42.04	42.48	1445698	42.3078	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221122	8.13	8.14	8.07	8.11	29700	8.11	down	down	correct
BWSN.US	BWSN	20221122	23.53	23.98	23.306	23.38	3700	23.38	down	down	correct
BWXT.US	BWX Technologies Inc	20221122	59.26	59.44	58.78	59	743000	59	down	down	correct
BX.US	The Blackstone Group Inc	20221122	86.12	88.44	85.1	87.8	6872200	87.8	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20221122	67.31	69.08	66.28	68.92	57700	68.92	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221122	24.71	24.95	24.6	24.85	1116562	24.85	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20221122	13.5	13.65	13.49	13.58	166895	13.3382	up	up	correct
BXP.US	Boston Properties Inc	20221122	71.14	71.43	70.06	70.52	1718200	70.52	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221122	24	24.32	23.93	24.12	977600	24.12	up	down	incorrect
BY.US	Byline Bancorp Inc	20221122	22.71	22.8514	22.55	22.58	72862	22.58	down	down	correct
BYD.US	Boyd Gaming Corporation	20221122	59.73	60.95	59.285	60.81	964117	60.652	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20221122	11.49	11.69	11.45	11.67	191718	11.631	up	up	correct
BZH.US	Beazer Homes USA Inc	20221122	13.36	13.54	13.2	13.42	236600	13.42	up	up	correct
C.US	PN	20221122	28.21	28.42	27.91	28.23	103145	28.23	up	up	correct
CAAP.US	Corporación América Airports S.A	20221122	9.08	9.32	9.015	9.07	92100	9.07	down	down	correct
CABO.US	Cable One Inc	20221122	671.55	711.55	669.5235	710.83	94749	707.9942	up	down	incorrect
CACI.US	CACI International Inc	20221122	307.2	311.15	305.54	307.38	152700	307.38	up	down	incorrect
CADE.US	P	20221122	21.37	21.38	21.2	21.35	1868	21.35	down	down	correct
CAE.US	CAE Inc	20221122	21.46	21.54	21.18	21.49	403500	21.49	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221122	13.06	13.1626	13.06	13.15	16037	13.1475	up	up	correct
CAG.US	Conagra Brands Inc	20221122	36.6	36.89	36.5	36.58	2634100	36.58	down	up	incorrect
CAH.US	Cardinal Health Inc	20221122	78.56	79.5	78.38	78.89	1883400	78.89	up	up	correct
CAJ.US	Canon Inc	20221122	22.83	22.91	22.68	22.9	345600	22.9	up	up	correct
CAL.US	Caleres Inc	20221122	28.18	28.5	26.53	27.58	939600	27.58	down	up	incorrect
CALX.US	Calix Inc	20221122	67.99	67.99	65.34	67.38	367500	67.38	down	down	correct
CANG.US	Cango Inc	20221122	2.56	2.64	2.55	2.59	297200	1.5822	up	up	correct
CAPL.US	CrossAmerica Partners LP	20221122	19.74	20.05	19.74	20.04	25300	20.04	up	up	correct
CARR.US	Carrier Global Corporation	20221122	44.25	44.3	43.745	44.04	3125525	44.04	down	down	correct
CARS.US	Cars.com Inc	20221122	13.76	14.2	13.58	14.12	523500	14.12	up	up	correct
CAT.US	Caterpillar Inc	20221122	234	237.48	233.36	237.26	2523300	237.26	up	down	incorrect
CATO.US	The Cato Corporation	20221122	10.28	10.55	10.23	10.31	50300	10.31	up	down	incorrect
CB.US	Chubb Limited	20221122	211.4	213.38	210.856	213.02	1302892	212.2045	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221122	3.4	3.42	3.3	3.32	1753100	3.32	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221122	8.749	8.82	8.7	8.75	50074	8.7033	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221122	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221122	75.52	76.01	74.69	75.98	872400	75.98	up	down	incorrect
CBT.US	Cabot Corporation	20221122	73	74.18	71.94	73.68	454506	73.31	up	up	correct
CBU.US	Community Bank System Inc	20221122	64.8	65.14	64.24	64.78	151333	64.3174	down	down	correct
CBX.US	NYSE LISTED TEST	20221122	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221122	49	49.67	48.91	49.62	217500	49.62	up	up	correct
CC.US	The Chemours Company	20221122	32.76	33.16	32.59	32.86	805100	32.86	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20221122	139.44	139.58	137.634	139.11	2331783	137.6083	down	down	correct
CCJ.US	Cameco Corporation	20221122	23.43	23.99	23.22	23.9	3832952	23.8084	up	up	correct
CCK.US	Crown Holdings Inc	20221122	80.13	81.65	80.01	81.25	566100	81.25	up	up	correct
CCL.US	Carnival Corporation & plc	20221122	9.36	9.56	9.18	9.47	36685900	9.47	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20221122	1.58	1.58	1.58	1.58	12	1.58
CCO.US	Clear Channel Outdoor Holdings Inc	20221122	1.08	1.1	1	1.06	2465500	1.06	down	down	correct
CCS.US	Century Communities Inc	20221122	45.36	46.65	45.36	46.64	171184	46.4417	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221122	11.4	11.69	11.32	11.62	172100	11.62	up	up	correct
CCV.US	UN	20221122	10.0001	10.0001	10.0001	10.0001	0	10.0001
CCZ.US	Comcast Holdings Corp	20221122	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221122	63.92	65.71	62.565	65.39	1263500	65.39	up	up	correct
CDE.US	Coeur Mining Inc	20221122	3.31	3.42	3.26	3.4	4681900	3.4	up	down	incorrect
CDR.US	PC	20221122	10.45	10.89	10.0859	10.42	22303	10.42	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221122	25.25	25.645	24.76	25.29	145100	25.29	up	down	incorrect
CE.US	Celanese Corporation	20221122	101.32	105.49	100.73	104.08	1244300	104.08	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221122	17.38	17.38	17.38	17.38	114	17.38
CEE.US	The Central and Eastern Europe Fund Inc	20221122	7.65	7.77	7.47	7.47	74300	7.47	down	down	correct
CEIX.US	CONSOL Energy Inc	20221122	63.27	67.13	62.75	65.48	723542	65.48	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221122	34.66	35.56	34.66	35.5	50500	35.5	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221122	18.09	18.4	17.82	17.82	49425	17.5975	down	down	correct
CEPU.US	Central Puerto S.A	20221122	4.66	4.8	4.53	4.77	156000	4.77	up	up	correct
CEQP.US	P	20221122	9.1	9.15	9.1	9.15	103996	9.15	up	up	correct
CF.US	CF Industries Holdings Inc	20221122	104.74	109.79	104.71	109.68	3093100	109.68	up	up	correct
CFG.US	PE	20221122	19.52	19.54	19.12	19.26	66391	19.26	down	down	correct
CGA.US	China Green Agriculture Inc	20221122	5.38	5.51	5.18	5.31	9200	5.31	down	down	correct
CGAU.US	Centerra Gold Inc	20221122	5.08	5.31	5.08	5.29	135800	5.29	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20221122	34.72	34.82	34.275	34.68	107400	34.68	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221122	77.82	78.26	77.43	78.09	1274500	78.09	up	up	correct
CHE.US	Chemed Corporation	20221122	505.31	510	502.48	508.13	68200	508.13	up	up	correct
CHGG.US	Chegg Inc	20221122	28.5	28.56	27.85	28.33	925000	28.33	down	down	correct
CHH.US	Choice Hotels International Inc	20221122	121.41	122.63	121.09	122.5	293500	122.5	up	up	correct
CHMI.US	PB	20221122	20.64	20.91	20.6	20.8	9004	20.8	up	up	correct
CHN.US	The China Fund Inc	20221122	12	12	11.87	11.96	27400	11.96	down	down	correct
CHRA.US	Charah Solutions Inc	20221122	0.92	1.08	0.905	1.02	602900	1.02	up	up	correct
CHRB.US	CHRB	20221122	11.55	11.55	11.05	11.4	52500	11.4	down	down	correct
CHS.US	Chico's FAS Inc	20221122	7.2	7.2	6.33	6.4	2983200	6.4	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221122	34.51	34.58	34.41	34.56	308500	34.56	up	up	correct
CHWY.US	Chewy Inc	20221122	41.26	41.67	39.9	41.06	1906500	41.06	down	down	correct
CI.US	Cigna Corporation	20221122	317.63	321.36	317.46	319.35	1519300	318.2569	up	up	correct
CIA.US	Citizens Inc	20221122	2.95	2.98	2.84	2.88	10665	2.88	down	down	correct
CIAN.US	Cian PLC	20221122	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221122	25.09	26.01	25.09	25.88	346900	25.88	up	up	correct
CIEN.US	Ciena Corporation	20221122	44.51	44.55	43.39	43.73	1801000	43.73	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20221122	1.78	1.82	1.78	1.8157	15666	1.8018	up	up	correct
CIG.US	C	20221122	3.22	3.29	3.15	3.22	88239	3.22
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221122	17.89	18.05	17.88	18	77612	17.0074	up	up	correct
CIM.US	PD	20221122	19.45	19.86	19.45	19.66	36176	19.1697	up	up	correct
CINT.US	CI&T Inc	20221122	7.22	7.22	6.7	7.03	33400	7.03	down	down	correct
CIO.US	PA	20221122	19.18	19.18	18.95	19.02	5340	19.02	down	down	correct
CION.US	Cion Investment Corp	20221122	10.26	10.36	10.16	10.28	205800	9.973	up	down	incorrect
CIR.US	CIRCOR International Inc	20221122	24.4	24.8	24.24	24.79	138400	24.79	up	down	incorrect
CIXX.US	CI Financial Corp	20221122	10.41	10.585	10.35	10.52	42060	10.52	up	up	correct
CL.US	Colgate	20221122	77.22	77.39	76.09	76.37	4288800	76.37	down	down	correct
CLB.US	Core Laboratories N.V	20221122	20.81	21.47	20.55	21.12	319400	21.12	up	up	correct
CLDT.US	PA	20221122	19.59	19.59	19	19.1	9689	19.1	down	down	correct
CLF.US	Cleveland	20221122	15.19	15.96	15.02	15.59	14163540	15.59	up	down	incorrect
CLH.US	Clean Harbors Inc	20221122	118.93	120.92	118.35	120.72	297660	120.72	up	down	incorrect
CLPR.US	Clipper Realty Inc	20221122	7.77	7.77	7.53	7.63	40000	7.63	down	down	correct
CLR.US	Continental Resources Inc	20221122	74.27	74.28	74.25	74.27	3538802	74.27
CLS.US	Celestica Inc	20221122	11.09	11.18	10.98	11.18	394700	11.18	up	up	correct
CLVT.US	PA	20221122	41.12	41.68	40.512	40.512	3280	40.512	down	down	correct
CLW.US	Clearwater Paper Corporation	20221122	38.8	39.24	38.65	38.95	68700	38.95	up	up	correct
CLX.US	The Clorox Company	20221122	150.07	151.32	149.03	151	1039900	151	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20221122	47.8	48.22	47.72	48.07	453900	48.07	up	up	correct
CMA.US	Comerica Incorporated	20221122	71.43	72.235	71.4	72.13	924204	71.3901	up	up	correct
CMC.US	Commercial Metals Company	20221122	48.22	48.71	47.71	48.58	978500	48.58	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221122	1.8	1.83	1.75	1.81	25700	1.81	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221122	1502	1507.21	1472.21	1505.9	197300	1505.9	up	down	incorrect
CMI.US	Cummins Inc	20221122	248.36	250.9	247.83	250.27	1057100	250.27	up	up	correct
CMP.US	Compass Minerals International Inc	20221122	41.47	42.19	41.25	41.9	286195	41.7584	up	up	correct
CMRE.US	PE	20221122	24.65	24.733	24.65	24.733	3119	24.733	up	up	correct
CMS.US	PC	20221122	17.74	17.7996	17.5	17.75	37244	17.75	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221122	23.46	23.71	23.46	23.46	7610	23.1066
CMSC.US	CMS Energy Corp	20221122	23.5	23.6	23.5	23.51	6900	23.51	up	up	correct
CMSD.US	CMS Energy Corp	20221122	23.31	23.4	23.24	23.35	41100	23.35	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20221122	18.01	18.01	17.77	17.91	260800	17.91	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20221122	3.14	3.2	3.11	3.17	141449	3.1578	up	up	correct
CNA.US	CNA Financial Corporation	20221122	42.25	42.58	42.22	42.44	132700	42.44	up	up	correct
CNC.US	Centene Corporation	20221122	82.73	83.53	82.37	82.96	3328700	82.96	up	up	correct
CND.US	WT	20221122	0.2	0.2969	0.193	0.2764	220766	0.2764	up	up	correct
CNF.US	CNFinance Holdings Limited	20221122	2	2.15	1.92	2.15	26300	2.15	up	up	correct
CNHI.US	CNH Industrial N.V	20221122	15.49	15.66	15.45	15.66	3203200	15.66	up	up	correct
CNI.US	Canadian National Railway Company	20221122	124.84	125.94	124.75	125.36	952100	125.36	up	up	correct
CNK.US	Cinemark Holdings Inc	20221122	11.94	12.29	11.69	12.27	2013700	12.27	up	up	correct
CNM.US	Core & Main Inc	20221122	20.95	21.76	20.77	21.72	577100	21.72	up	up	correct
CNMD.US	CONMED Corporation	20221122	82.15	83.04	81.24	82.05	446568	81.8737	down	down	correct
CNNE.US	Cannae Holdings Inc	20221122	23.34	23.715	22.6	22.95	1224500	22.95	down	down	correct
CNO.US	PA	20221122	17.23	17.23	17.23	17.23	347	17.23
CNP.US	CenterPoint Energy Inc	20221122	30	30.48	30	30.45	3761500	30.45	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221122	60.49	60.975	59.83	60.78	1505856	60.1023	up	up	correct
CNS.US	Cohen & Steers Inc	20221122	65.36	65.805	64.85	65.1	89199	65.1	down	down	correct
CNX.US	CNX Resources Corporation	20221122	17.85	18.35	17.72	18.26	2238500	18.26	up	down	incorrect
CO.US	Global Cord Blood Corporation	20221122	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221122	23.43	23.61	23.41	23.41	9803	23.41	down	up	incorrect
COE.US	China Online Education Group	20221122	1.7	1.75	1.6792	1.73	5854	6.92	up	up	correct
COF.US	PL	20221122	17.48	17.54	17.34	17.51	132945	17.51	up	up	correct
COLD.US	Americold Realty Trust	20221122	28.89	29.11	28.76	29.11	696079	29.11	up	up	correct
COMP.US	Compass Inc	20221122	2.72	2.78	2.575	2.76	1712776	2.76	up	up	correct
COO.US	The Cooper Companies Inc	20221122	307.29	310.36	302.875	309.23	207833	309.23	up	up	correct
COOK.US	Traeger Inc	20221122	3.39	3.5	3.325	3.4	571500	3.4	up	up	correct
COP.US	ConocoPhillips	20221122	128	130.55	126.46	129.98	5604200	129.98	up	up	correct
CORR.US	PA	20221122	11.96	12.25	11.6739	11.9899	28461	11.9899	up	up	correct
COTY.US	Coty Inc	20221122	7.54	7.61	7.5	7.59	3163800	7.59	up	up	correct
COUR.US	Coursera Inc	20221122	13.57	13.66	13.065	13.24	653900	13.24	down	down	correct
CP.US	Canadian Pacific Railway Limited	20221122	79.8	81.13	79.63	80.44	2504900	80.44	up	up	correct
CPA.US	Copa Holdings S.A	20221122	82.87	84.72	82.2	84.16	504000	84.16	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221122	5.38	5.4	5.11	5.26	17600	5.26	down	up	incorrect
CPB.US	Campbell Soup Company	20221122	52.41	52.84	52.2	52.57	1755085	52.57	up	up	correct
CPE.US	Callon Petroleum Company	20221122	41.3	43.1	41.11	43.09	1395600	43.09	up	up	correct
CPF.US	Central Pacific Financial Corp	20221122	20.78	21.145	20.77	20.93	84351	20.6695	up	up	correct
CPG.US	Crescent Point Energy Corp	20221122	7.99	8.115	7.92	8.05	5237406	7.9806	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20221122	119.6	119.87	116.905	118.62	79867	118.0908	down	down	correct
CPNG.US	Coupang Inc	20221122	19.46	19.559	18.835	19.28	4222000	19.28	down	up	incorrect
CPRI.US	Capri Holdings Limited	20221122	52.25	53.34	51.96	53.29	1678900	53.29	up	up	correct
CPS.US	Cooper	20221122	6.79	7.05	6.61	6.65	113100	6.65	down	up	incorrect
CPT.US	Camden Property Trust	20221122	116.61	117.11	115.77	116.83	633523	115.8896	up	up	correct
CPUH.US	WT	20221122	0.1581	0.1691	0.15	0.1503	16326	0.1503	down	down	correct
CR.US	Crane Co	20221122	104.69	105.03	103.63	104.41	289200	103.944	down	down	correct
CRC.US	California Resources Corp	20221122	45.39	46.2	44.86	46.15	451788	45.8582	up	up	correct
CRD.US	B	20221122	5.74	5.92	5.55	5.8	3800	5.8	up	down	incorrect
CRH.US	CRH plc	20221122	39.11	39.66	39.11	39.66	729300	39.66	up	up	correct
CRI.US	Carter's Inc	20221122	74.41	75.48	74.08	75.44	593807	74.6869	up	up	correct
CRK.US	Comstock Resources Inc	20221122	18.81	19.71	18.65	19.12	3597464	18.9902	up	up	correct
CRL.US	Charles River Laboratories International Inc	20221122	242.37	242.8	238.98	242.13	230300	242.13	down	down	correct
CRM.US	salesforce.com inc	20221122	145.2	149.38	142.92	149.25	7017700	149.25	up	up	correct
CRS.US	Carpenter Technology Corporation	20221122	41.59	41.73	41	41.57	233100	41.57	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20221122	21.24	21.97	20.8001	21.97	46477	21.8112	up	down	incorrect
CS.US	Credit Suisse Group AG	20221122	4.11	4.12	4.05	4.09	9694700	4.09	down	down	correct
DNOW.US	NOW Inc	20221122	12.63	12.82	12.57	12.66	403200	12.66	up	up	correct
CSL.US	Carlisle Companies Incorporated	20221122	256.53	262.19	253.61	255.56	519700	255.56	down	down	correct
CSR.US	PC	20221122	24	24.9	23.6015	24.88	9167	24.476	up	down	incorrect
CSTM.US	Constellium SE	20221122	12	12.29	11.93	12.2	1028700	12.2	up	up	correct
CSV.US	Carriage Services Inc	20221122	23.98	24.31	23.66	23.95	54900	23.95	down	down	correct
CTA.US	PB	20221122	84	91.1299	84	86.1204	2673	86.1204	up	down	incorrect
CTBB.US	Qwest Corp. NT	20221122	19.2	19.25	19.06	19.11	56400	19.11	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221122	19.99	20.15	19.9	19.99	31652	19.5551
CTLT.US	Catalent Inc	20221122	41.92	42.04	40.69	41.54	1988600	41.54	down	down	correct
CTO.US	PA	20221122	20.95	20.95	20.04	20.5	948	20.127	down	down	correct
CTOS.US	Custom Truck One Source Inc	20221122	6.63	6.79	6.57	6.71	155200	6.71	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221122	30.46	31.13	30.08	30.8	25900	30.8	up	up	correct
CTRA.US	Coterra Energy Inc	20221122	26.79	27.52	26.62	27.5	9380400	27.5	up	down	incorrect
CTS.US	CTS Corporation	20221122	42.22	42.68	41.95	42.21	134790	42.1678	down	down	correct
CTVA.US	Corteva Inc	20221122	65.925	66.33	65.38	66.09	1896700	66.09	up	up	correct
CUBB.US	Customers Bancorp Inc	20221122	19.91	19.91	19.77	19.8	2700	19.4757	down	down	correct
CUBE.US	CubeSmart	20221122	40.76	40.805	40.36	40.73	685906	40.73	down	down	correct
CUBI.US	PF	20221122	25.2399	25.29	25.16	25.29	6278	24.7842	up	up	correct
CUK.US	Carnival Corporation & plc	20221122	8.4	8.6	8.28	8.51	1712800	8.51	up	down	incorrect
CULP.US	Culp Inc	20221122	5.24	5.45	5.2	5.44	118600	5.44	up	up	correct
CURO.US	CURO Group Holdings Corp	20221122	3.105	3.19	2.965	3.19	178500	3.19	up	up	correct
CURV.US	Torrid Holdings Inc.	20221122	4.01	4.21	3.98	4.04	109800	4.04	up	up	correct
CUZ.US	Cousins Properties Incorporated	20221122	25.22	25.7	25.06	25.64	986700	25.64	up	up	correct
CVEO.US	Civeo Corporation	20221122	30.33	30.33	29.21	29.3	27100	29.3	down	up	incorrect
CVI.US	CVR Energy Inc	20221122	40.22	41.18	39.86	40.86	843000	40.86	up	up	correct
CVNA.US	Carvana Co	20221122	7.03	7.28	6.7	6.8	12983600	6.8	down	down	correct
CVS.US	CVS Health Corporation	20221122	99.05	99.883	98.55	99.51	4904561	99.51	up	up	correct
CVX.US	Chevron Corporation	20221122	183.75	186.56	183.08	185.89	9018000	185.89	up	up	correct
CW.US	Curtiss	20221122	175.91	178.71	175.91	177.82	120400	177.82	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221122	18.21	18.21	17.81	17.98	164300	17.98	down	down	correct
CWEN.US	A	20221122	32.77	33.55	32.77	33.45	225643	33.0753	up	up	correct
CWH.US	Camping World Holdings Inc	20221122	27.42	28.57	27.19	27.6	951737	26.916	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20221122	11.07	11.14	10.88	11.14	1303900	11.14	up	down	incorrect
CWT.US	California Water Service Group	20221122	63.83	64.43	62.89	63.99	236800	63.99	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221122	4.45	4.49	4.41	4.47	1603900	4.47	up	up	correct
CXE.US	MFS High Income Municipal Trust	20221122	3.45	3.53	3.45	3.52	168635	3.5055	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221122	7.05	7.17	7.05	7.13	32901	7.1056	up	up	correct
CXM.US	Sprinklr Inc.	20221122	8.15	8.37	7.96	8.33	217000	8.33	up	down	incorrect
CXW.US	CoreCivic Inc	20221122	12.25	12.26	11.89	12.01	856200	12.01	down	down	correct
CYD.US	China Yuchai International Limited	20221122	7.2	7.37	7.09	7.18	10800	7.18	down	down	correct
CYH.US	Community Health Systems Inc	20221122	3.19	3.31	3.15	3.27	840800	3.27	up	down	incorrect
D.US	Dominion Energy Inc	20221122	59.79	60.5	59.65	60.25	3578800	59.5919	up	up	correct
DAC.US	Danaos Corporation	20221122	56.77	57.94	56.03	56.71	149900	56.71	down	down	correct
DAL.US	Delta Air Lines Inc	20221122	34.37	34.51	33.75	34.23	4823800	34.23	down	down	correct
DAN.US	Dana Incorporated	20221122	17.9	18	17.64	17.76	1312628	17.76	down	down	correct
DAO.US	Youdao Inc	20221122	3.71	3.7982	3.56	3.59	118218	3.59	down	down	correct
DAR.US	Darling Ingredients Inc	20221122	71.89	72.45	70.39	72.04	1326600	72.04	up	up	correct
DASH.US	DoorDash Inc	20221122	55.31	55.745	53.03	53.95	3635800	53.95	down	down	correct
DAVA.US	Endava plc	20221122	77.19	77.5	72.7	75.16	149600	75.16	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221122	10.45	10.53	10.42	10.48	2543600	10.48	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20221122	2.16	2.25	2.13	2.21	720400	2.21	up	up	correct
DBI.US	Designer Brands Inc	20221122	15.98	16.35	15.6	15.95	1263823	15.8716	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221122	14.69	14.9638	14.47	14.8	62831	14.6896	up	up	correct
DBRG.US	PJ	20221122	18.3	18.9615	18.275	18.3	7669	18.3
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221122	7.4614	7.62	7.4614	7.59	7722	7.5388	up	down	incorrect
DCI.US	Donaldson Company Inc	20221122	60.31	60.92	60	60.85	448227	60.6204	up	down	incorrect
DCO.US	Ducommun Incorporated	20221122	51.83	52.6	51.25	52.26	27400	52.26	up	up	correct
DCP.US	PC	20221122	24.8919	24.9688	24.685	24.77	5025	24.77	down	down	correct
DD.US	DuPont de Nemours Inc	20221122	70.1	71.18	70.1	71.14	2120000	70.8015	up	down	incorrect
DDD.US	3D Systems Corporation	20221122	9.53	9.63	9.34	9.55	811500	9.55	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221122	8.43	8.54	8.38	8.5	14500	8.5	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20221122	3.98	4.22	3.83	4.18	295400	4.18	up	up	correct
DDS.US	Dillard's Inc	20221122	369.67	376.54	361.83	375.11	171864	357.8805	up	up	correct
DE.US	Deere & Company	20221122	414	416.83	411.45	416.56	2195200	416.56	up	up	correct
RH.US	RH	20221122	266.93	273.31	265.27	270.25	558800	270.25	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221122	25.33	25.49	25.27	25.27	7300	25.27	down	down	correct
DEA.US	Easterly Government Properties Inc	20221122	15.99	16.06	15.785	15.89	690724	15.89	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221122	367.4	371.95	362.45	370.13	289109	370.13	up	up	correct
DEI.US	Douglas Emmett Inc	20221122	16.47	16.805	16.26	16.78	1394355	16.78	up	up	correct
DELL.US	Dell Technologies Inc	20221122	41.73	43.955	40.4	43.85	12566150	43.85	up	up	correct
DEN.US	Denbury Inc	20221122	92.36	94.7	91.88	94.7	673700	94.7	up	up	correct
DEO.US	Diageo plc	20221122	179.32	180.29	179.22	180.18	401600	180.18	up	up	correct
DESP.US	Despegar.com Corp	20221122	5.44	5.66	5.26	5.62	329300	5.62	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221122	7.58	7.62	7.56	7.58	8300	7.58
DFIN.US	Donnelley Financial Solutions Inc	20221122	37.12	37.2	36.58	36.8	198900	36.8	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221122	19.5	19.64	19.44	19.55	60700	19.55	up	up	correct
DFS.US	Discover Financial Services	20221122	107.98	109.21	107.61	108.21	2194200	108.21	up	up	correct
DG.US	Dollar General Corporation	20221122	257.09	258.06	251.525	257.46	1765429	257.46	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20221122	146.93	147.87	145.56	146.7	829300	146.7	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221122	2.32	2.35	2.31	2.34	512006	2.3213	up	up	correct
DHI.US	D.R. Horton Inc	20221122	81.44	82.83	81.3	82.66	2060495	82.4197	up	up	correct
DHR.US	PB	20221122	1357.29	1357.29	1357.29	1357.29	2208	1357.29
DHT.US	DHT Holdings Inc	20221122	10.6	10.64	10.18	10.25	2458286	10.25	down	down	correct
DHX.US	DHI Group Inc	20221122	5.61	5.7	5.44	5.66	110900	5.66	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221122	15.7	15.95	15.7	15.9	85508	15.6179	up	up	correct
DIN.US	Dine Brands Global Inc	20221122	71.96	72.75	70.88	72.59	136500	72.59	up	up	correct
DIS.US	The Walt Disney Company	20221122	97	97.67	94.68	96.21	25753740	96.21	down	down	correct
DK.US	Delek US Holdings Inc	20221122	34.6	35.45	34.01	34.77	995200	34.77	up	up	correct
DKL.US	Delek Logistics Partners LP	20221122	53.93	55.76	53.47	54.96	53700	54.96	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20221122	107.58	118.24	105.26	117.76	6418082	117.2755	up	up	correct
DLB.US	Dolby Laboratories Inc	20221122	68.54	69.85	68.32	69.56	388200	69.2981	up	up	correct
DLNG.US	PB	20221122	23.51	24.3	23.51	23.88	7035	23.88	up	up	correct
DLR.US	PL	20221122	21.22	21.22	20.9955	21.0721	38941	20.7503	down	down	correct
DLX.US	Deluxe Corporation	20221122	18.88	19.2	18.7	18.93	186200	18.93	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221122	13.29	13.55	13.28	13.55	200900	13.4368	up	up	correct
DM.US	Desktop Metal Inc	20221122	2.05	2.06	1.94	2.01	2317263	2.01	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221122	10.63	10.92	10.63	10.92	136563	10.8791	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221122	11.08	11.28	10.96	11.16	68200	11.16	up	up	correct
DMS.US	Digital Media Solutions Inc	20221122	1.68	1.71	1.65	1.69	34100	1.69	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20221122	2.12	2.14	1.94	2	30307100	2	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221122	13.18	13.235	12.96	13.16	1522314	13.1096	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20221122	11.2	11.37	11.2	11.35	645029	11.2851	up	down	incorrect
DNZ.US	D and Z Media Acquisition Corp	20221122	10	10.005	10	10.005	204000	10.005	up	up	correct
DOC.US	Physicians Realty Trust	20221122	14.44	14.65	14.42	14.53	1790900	14.53	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20221122	27.57	27.65	26.42	26.91	951100	26.91	down	down	correct
DOCS.US	Doximity Inc.	20221122	31.07	31.52	30.067	31.47	916600	31.47	up	up	correct
DOLE.US	Dole plc	20221122	10.37	10.6099	10.37	10.56	746066	10.4781	up	up	correct
DOMA.US	Doma Holdings Inc	20221122	0.44	0.4401	0.42	0.428	469586	0.428	down	down	correct
DOOR.US	Masonite International Corporation	20221122	73.4	73.8	71.77	73.21	100600	73.21	down	down	correct
DOV.US	Dover Corporation	20221122	141.16	142.28	140.645	142.15	836545	141.6348	up	up	correct
DOW.US	Dow Inc	20221122	50.99	51.78	50.87	51.57	4495575	50.8509	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221122	13.45	13.72	13.45	13.46	55145	13.1136	up	up	correct
DPZ.US	Domino's Pizza Inc	20221122	375.84	377.83	372.5	376.07	349619	374.9268	up	down	incorrect
DQ.US	Daqo New Energy Corp	20221122	51.65	51.95	50.24	51.85	464700	51.85	up	up	correct
DRD.US	DRDGOLD Limited	20221122	6.24	6.65	6.22	6.65	246100	6.65	up	up	correct
DRH.US	PA	20221122	24.8	24.8	24.57	24.57	2792	24.0786	down	down	correct
DRI.US	Darden Restaurants Inc	20221122	147.21	148.36	146.36	147.99	839021	147.99	up	down	incorrect
DRQ.US	Dril	20221122	24.98	25.2	24.27	24.55	320300	24.55	down	down	correct
DS.US	PD	20221122	11.81	12	11.06	11.2	2062	11.2	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20221122	11.29	11.48	11.26	11.35	367321	11.0683	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221122	5.62	5.71	5.62	5.71	154285	5.6885	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221122	9.57	9.79	9.5	9.75	197376	9.6785	up	down	incorrect
DSX.US	PB	20221122	24.865	24.89	24.865	24.88	1302	24.88	up	up	correct
DT.US	Dynatrace Inc	20221122	36.93	36.93	35.6	36.33	1421000	36.33	down	down	correct
DTC.US	Solo Brands Inc.	20221122	4.25	4.3	4.11	4.22	95400	4.22	down	down	correct
DTE.US	DTE Energy Company	20221122	113.68	114.9	113.1	113.67	1425500	112.761	down	down	correct
DTF.US	DTF Tax	20221122	10.97	11.14	10.97	11.12	5646	11.0877	up	up	correct
DTLA.US	P	20221122	6.1899	6.28	6.17	6.25	5542	6.25	up	up	correct
DTM.US	DT Midstream Inc	20221122	58.09	59.65	57.99	59.54	561483	58.8701	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221122	22.74	22.74	22.4508	22.57	20453	22.57	down	down	correct
DUK.US	PA	20221122	24.13	24.3899	24.09	24.14	60581	24.14	up	up	correct
DUKB.US	Duke Energy Corp	20221122	24.39	24.45	24.2904	24.4	18648	24.0438	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221122	25.73	25.82	25.22	25.52	548100	25.52	down	down	correct
DVA.US	DaVita Inc	20221122	71.49	72.11	70.66	71.65	560900	71.65	up	up	correct
DVN.US	Devon Energy Corporation	20221122	68.13	70.43	67.58	68.57	14037137	68.3756	up	up	correct
DX.US	PC	20221122	21.3	21.6025	21.3	21.52	5771	21.52	up	up	correct
DXC.US	DXC Technology Company	20221122	29.01	29.54	28.7	29.54	1372000	29.54	up	up	correct
DY.US	Dycom Industries Inc	20221122	104.9	105	86.76	90.2	3152500	90.2	down	up	incorrect
E.US	Eni S.p.A	20221122	28.57	29.03	28.49	28.97	578500	28.97	up	up	correct
EAF.US	GrafTech International Ltd	20221122	5.56	5.645	5.33	5.51	3269091	5.4991	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221122	21.14	21.41	21.1362	21.31	25035	21.31	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221122	7.24	7.25	7.12	7.16	111255	7.0812	down	up	incorrect
EAT.US	Brinker International Inc	20221122	33.3	34.33	32.52	34.22	810200	34.22	up	up	correct
EB.US	Eventbrite Inc	20221122	7.08	7.185	6.985	7.12	520166	7.12	up	down	incorrect
EBF.US	Ennis Inc	20221122	22.81	22.99	22.64	22.91	163700	22.91	up	up	correct
EBR.US	B	20221122	9.36	9.36	9.09	9.21	7902	9.21	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221122	11.95	12.34	11.72	12.05	845000	12.05	up	up	correct
EC.US	Ecopetrol S.A	20221122	9.8	10.25	9.72	10.25	1632400	10.25	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221122	13.94	14.09	13.94	14.09	518300	13.9912	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221122	11.2	11.23	11.07	11.08	415913	10.9428	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221122	20.92	21.08	20.84	21.08	4500	20.9452	up	up	correct
ECCW.US	ECCW	20221122	22.5	22.5	22.45	22.5	1100	22.08
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221122	23.53	23.5676	23.305	23.53	2241	23.1133
ECL.US	Ecolab Inc	20221122	148.83	149.09	145.76	148.92	2038688	148.92	up	up	correct
ECVT.US	Ecovyst Inc	20221122	9.2	9.23	9.07	9.15	1071800	9.15	down	up	incorrect
ED.US	Consolidated Edison Inc	20221122	94.52	95.81	94.34	95.22	2231600	95.22	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221122	4.18	4.25	4.18	4.23	218978	4.163	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221122	3.82	3.95	3.82	3.88	75446	3.8273	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221122	4.31	4.43	4.31	4.37	69215	4.3072	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221122	7.03	7.19	7.03	7.09	8600	7.09	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20221122	21.17	21.79	21.1	21.72	945600	21.72	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20221122	26.66	27.11	25.91	26.08	2354500	26.08	down	up	incorrect
EEA.US	The European Equity Fund Inc	20221122	7.52	7.61	7.52	7.58	5335	7.58	up	up	correct
EEX.US	Emerald Holding Inc	20221122	4	4.06	3.83	4.02	21000	4.02	up	up	correct
EFC.US	PA	20221122	21	21	20.51	20.51	20657	20.51	down	down	correct
EFL.US	Eaton Vance Floating	20221122	1.05	1.12	1.05	1.12	146878	1.12	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221122	11.34	11.66	11.3	11.46	84800	11.46	up	up	correct
EFT.US	Eaton Vance Floating	20221122	11.44	11.61	11.44	11.59	97600	11.59	up	up	correct
EFX.US	Equifax Inc	20221122	196.65	197.22	193.88	193.95	735300	193.95	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221122	9.81	10.24	9.81	10.0287	5869	9.9876	up	up	correct
EGGF.US	UN	20221122	9.93	9.93	9.93	9.93	100	9.93
EGHT.US	8x8 Inc	20221122	4.03	4.25	3.9	4.25	1518600	4.25	up	up	correct
EGO.US	Eldorado Gold Corporation	20221122	7.05	7.7	7.01	7.65	2854300	7.65	up	up	correct
EGP.US	EastGroup Properties Inc	20221122	156	156.95	153.69	156.91	173900	156.91	up	up	correct
EGY.US	VAALCO Energy Inc	20221122	5.32	5.46	5.18	5.36	1572000	5.36	up	down	incorrect
EHC.US	Encompass Health Corporation	20221122	56.07	56.88	55.99	56.72	442000	56.72	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20221122	7.13	7.21	7.1	7.19	31500	7.19	up	up	correct
EIC.US	Eagle Point Income Company Inc	20221122	14.56	14.64	14.2	14.21	77800	14.21	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221122	22.42	22.79	22.42	22.45	1900	22.3491	up	up	correct
EIG.US	Employers Holdings Inc	20221122	44.72	45.29	44.43	44.72	84577	43.5024
EIX.US	Edison International	20221122	62.56	63.6	62	62.43	1079013	62.43	down	down	correct
EL.US	The Estée Lauder Companies Inc	20221122	220.4	222.44	215.01	222.29	1753673	221.6148	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20221122	12.14	12.47	12.12	12.42	5009500	12.42	up	down	incorrect
ELAT.US	Elanco Animal Health Incorporat	20221122	19.28	20.03	19.2	19.896	4600	19.896	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221122	21.8	22.21	21.8	22	23787	21.6968	up	up	correct
ELF.US	e.l.f. Beauty Inc	20221122	54.68	55.04	52.8	54.3	764500	54.3	down	down	correct
ELP.US	Companhia Paranaense de Energia	20221122	7.84	7.93	7.475	7.5	1624176	7.5	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221122	65.15	65.23	64.04	64.5	681300	64.5	down	up	incorrect
ELVT.US	Elevate Credit Inc	20221122	1.81	1.83	1.81	1.82	293800	1.82	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221122	8.86	9.02	8.8	9.02	160800	9.02	up	up	correct
EME.US	EMCOR Group Inc	20221122	155.6	156.67	151.87	154.79	364700	154.79	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20221122	11.4	11.52	11.38	11.48	74593	10.4156	up	up	correct
EMN.US	Eastman Chemical Company	20221122	85.54	86.96	85.14	86.88	569503	86.1009	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221122	29.49	30.3	29.49	30.12	29700	30.12	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221122	21.97	22.05	21.5318	21.6969	11365	21.6969	down	down	correct
EMR.US	Emerson Electric Co	20221122	95.25	96.3	95.18	96.02	2571500	96.02	up	up	correct
ENB.US	Enbridge Inc	20221122	40.51	41.25	40.51	41.01	3280600	41.01	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221122	24.2	24.35	24.07	24.13	44800	24.13	down	down	correct
ENFN.US	Enfusion Inc.	20221122	12.58	12.58	12.02	12.49	175900	12.49	down	up	incorrect
ENIC.US	Enel Chile S.A	20221122	1.95	1.99	1.86	1.95	550503	1.95
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221122	23.28	23.32	22.95	23.09	1591	22.7767	down	down	correct
ENLC.US	EnLink Midstream LLC	20221122	12.43	12.92	12.38	12.83	2893400	12.83	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221122	22.46	22.48	22.2	22.36	9900	22.36	down	up	incorrect
ENS.US	EnerSys	20221122	76.24	77.06	76.01	76.65	162176	76.4802	up	up	correct
ENV.US	Envestnet Inc	20221122	56.44	57.06	55.78	56.93	242500	56.93	up	up	correct
ENVA.US	Enova International Inc	20221122	38.87	39.35	38.66	39	137200	39	up	up	correct
ENZ.US	Enzo Biochem Inc	20221122	2	2.04	1.98	1.99	42700	1.99	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221122	4.88	4.93	4.87	4.9	55026	4.7788	up	up	correct
EOG.US	EOG Resources Inc	20221122	142	144.605	140.58	144.32	3386349	142.6216	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221122	16.56	16.7	16.44	16.63	47800	16.63	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221122	17.2	17.43	17.09	17.42	88700	17.42	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221122	16.58	16.81	16.53	16.7	83200	16.7	up	down	incorrect
EP.US	PC	20221122	45.73	45.74	45.73	45.74	733	45.74	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20221122	24.91	25.01	24.7	24.97	328900	24.97	up	up	correct
EPAM.US	EPAM Systems Inc	20221122	334.65	341.87	330.73	341.29	547700	341.29	up	up	correct
EPC.US	Edgewell Personal Care Company	20221122	41.39	41.4	40.791	41.14	231375	40.9918	down	down	correct
EPD.US	Enterprise Products Partners L.P	20221122	24.75	25	24.74	24.86	9213500	24.86	up	up	correct
EPR.US	PG	20221122	18.435	18.5209	17.85	17.94	2098	17.94	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221122	22.95	23.255	22.84	23.15	768984	23.15	up	up	correct
EQC.US	PD	20221122	25.335	25.335	25.18	25.25	9894	25.25	down	up	incorrect
EQH.US	PC	20221122	17.61	17.73	17.47	17.61	21482	17.3498
EQNR.US	Equinor ASA	20221122	34.85	35.53	34.7	35.49	2844404	35.49	up	up	correct
EQR.US	Equity Residential	20221122	63.07	63.17	62.63	62.96	1496293	62.96	down	down	correct
EQS.US	Equus Total Return Inc	20221122	1.56	1.69	1.56	1.69	300	1.69	up	up	correct
EQT.US	EQT Corporation	20221122	41.95	44.59	41.95	43.78	7160400	43.78	up	up	correct
ERF.US	Enerplus Corporation	20221122	18.44	18.9	18.14	18.81	2143697	18.7532	up	up	correct
ERJ.US	Embraer S.A	20221122	10.6	10.6967	10.46	10.61	839054	10.61	up	up	correct
ES.US	Eversource Energy	20221122	80.9	82.03	80.43	81.01	1269627	80.4084	up	up	correct
ESE.US	ESCO Technologies Inc	20221122	93.6	94.58	92.24	94.32	78900	94.32	up	up	correct
ESI.US	Element Solutions Inc	20221122	18.94	19.11	18.91	19.11	660300	19.0292	up	down	incorrect
ESM.US	ESM Acquisition Corporation	20221122	10.01	10.03	10.01	10.01	22700	10.01
ESMT.US	EngageSmart LLC	20221122	16.83	17.11	16.42	17.05	373400	17.05	up	down	incorrect
ESNT.US	Essent Group Ltd	20221122	38.78	39.48	38.64	39.44	484860	39.2075	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20221122	7.54	7.649	7.495	7.63	747736	7.5912	up	up	correct
ESS.US	Essex Property Trust Inc	20221122	213.54	214.17	211.86	213.74	301293	213.74	up	up	correct
ESTC.US	Elastic N.V	20221122	57.44	57.6	55.21	57.26	880500	57.26	down	down	correct
ESTE.US	Earthstone Energy Inc	20221122	15.55	16.24	15.53	16.24	1157400	16.24	up	up	correct
ET.US	P	20221122	22.96	23.24	22.93	23.06	50739	23.06	up	up	correct
ETB.US	Eaton Vance Tax	20221122	14.68	14.68	14.43	14.64	70600	14.64	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221122	28.43	28.77	28.11	28.38	203700	28.0392	down	up	incorrect
ETG.US	Eaton Vance Tax	20221122	15.74	15.89	15.69	15.86	155100	15.86	up	up	correct
ETI.US	P	20221122	23.63	23.95	23.22	23.5	1508	23.5	down	down	correct
ETJ.US	Eaton Vance Risk	20221122	8.45	8.48	8.41	8.44	125400	8.44	down	down	correct
ETN.US	Eaton Corporation plc	20221122	165.25	166.83	164.72	166.48	1568900	166.48	up	up	correct
ETO.US	Eaton Vance Tax	20221122	21.75	21.83	21.58	21.79	107500	21.79	up	up	correct
ETR.US	Entergy Corporation	20221122	113.03	114.305	111.62	112.69	1484640	112.69	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20221122	7.81	8.2	7.68	8.18	3041859	8.18	up	up	correct
ETV.US	Eaton Vance Tax	20221122	13.45	13.48	13.36	13.45	173800	13.45
ETW.US	Eaton Vance Tax	20221122	8.5	8.5	8.38	8.41	166600	8.41	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221122	5.41	5.6	5.35	5.59	1010800	5.59	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221122	18.63	18.69	18.42	18.63	49500	18.63
ETY.US	Eaton Vance Tax	20221122	11.89	12.13	11.82	12.11	203700	12.11	up	up	correct
EURN.US	Euronav NV	20221122	20.45	20.49	19.9	19.96	945500	19.96	down	down	correct
EVA.US	Enviva Partners LP	20221122	58.78	60.69	58.65	59.87	203142	59.87	up	up	correct
EVC.US	Entravision Communications Corporation	20221122	5.28	5.43	5.2244	5.39	146322	5.3655	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20221122	5.37	5.48	5.37	5.45	43023	5.4005	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221122	10.89	11.04	10.89	11.04	21600	11.04	up	up	correct
EVH.US	Evolent Health Inc	20221122	26.84	27.51	26.395	27.47	897700	27.47	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20221122	10.06	10.22	10.01	10.21	223908	10.169	up	up	correct
EVR.US	Evercore Inc	20221122	111.42	113.1	111.36	111.98	272259	111.26	up	up	correct
EVRG.US	Evergy Inc	20221122	58.74	59.58	58.66	59.2	5398200	59.2	up	up	correct
EVRI.US	Everi Holdings Inc	20221122	16.96	17.11	16.63	16.66	594100	16.66	down	down	correct
EVT.US	Eaton Vance Tax	20221122	24.04	24.15	23.9	24.13	111081	24.13	up	up	correct
EVTC.US	EVERTEC Inc	20221122	32.74	32.96	32.3	32.84	224000	32.84	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221122	74	74.6	72.92	74.31	3982000	74.31	up	up	correct
EXD.US	Eaton Vance Tax	20221122	9.87	10.1	9.87	10.01	20300	10.01	up	down	incorrect
EXG.US	Eaton Vance Tax	20221122	7.81	7.88	7.79	7.85	699500	7.85	up	up	correct
EXK.US	Endeavour Silver Corp	20221122	3.37	3.53	3.36	3.5	2334000	3.5	up	up	correct
EXP.US	Eagle Materials Inc	20221122	132.81	134.67	132.21	134.55	351825	134.309	up	up	correct
EXPR.US	Express Inc	20221122	1.25	1.32	1.25	1.3	1155200	1.3	up	up	correct
EXR.US	Extra Space Storage Inc	20221122	158.37	158.84	156.36	156.74	1243267	155.2578	down	down	correct
F.US	PC	20221122	22.77	23.068	22.73	22.92	32474	22.92	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20221122	9.99	9.99	9.99	9.99	100	9.99
FAF.US	First American Financial Corporation	20221122	53	53.875	52.775	53.84	299976	53.2971	up	down	incorrect
FBC.US	Flagstar Bancorp Inc	20221122	37.69	37.97	37.53	37.77	258400	37.77	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20221122	64.67	65.38	64.06	64.93	915873	64.65	up	up	correct
FBK.US	FB Financial Corporation	20221122	42.76	43	42.21	42.88	119800	42.88	up	up	correct
FBP.US	First BanCorp	20221122	15.33	15.34	15.12	15.29	1097317	15.17	down	down	correct
FBRT.US	P	20221122	18.73	19.4535	18.73	19.18	29264	19.18	up	down	incorrect
FC.US	Franklin Covey Co	20221122	51.5	51.79	50.57	51.6	38700	51.6	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221122	14.73	14.83	14.62	14.72	337200	14.72	down	down	correct
FCN.US	FTI Consulting Inc	20221122	170.42	173.46	170.02	172.01	193000	172.01	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221122	27.27	27.37	26.97	26.98	453500	26.98	down	down	correct
FCRX.US	FCRX	20221122	23.22	23.55	23.22	23.55	2300	23.2427	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221122	9.9	10.03	9.9	10.02	84963	9.9516	up	up	correct
FCX.US	Freeport	20221122	36.99	37.89	36.81	37.86	11848000	37.86	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221122	11.06	11.17	11.05	11.12	31493	11.0613	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221122	27.95	27.95	27.27	27.47	470600	27.47	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20221122	446.88	453.58	445.34	451.86	196391	450.971	up	up	correct
FDX.US	FedEx Corporation	20221122	174.91	176.86	174.55	175.67	1457300	174.4948	up	up	correct
FE.US	FirstEnergy Corp	20221122	38.88	39.125	38.535	38.98	1620961	38.98	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221122	7.5	7.5	7.5	7.5	0	7.5
FEI.US	First Trust MLP and Energy Income Fund	20221122	7.91	8.09	7.89	8.08	175094	8.0303	up	up	correct
FENG.US	Phoenix New Media Limited	20221122	4.32	4.59	2.55	2.81	156400	2.81	down	down	correct
FERG.US	Ferguson plc	20221122	118.64	123.31	118.22	120.51	2486200	119.823	up	up	correct
FET.US	Forum Energy Technologies Inc	20221122	29.04	29.24	28.725	28.82	17588	28.82	down	down	correct
FF.US	FutureFuel Corp	20221122	8.33	8.43	8.2615	8.4	99253	8.3406	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221122	16.07	16.32	16.07	16.28	23000	16.28	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221122	15.18	15.4	15.11	15.39	176500	15.39	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221122	3.52	3.58	3.26	3.26	224900	3.26	down	down	correct
FHI.US	Federated Hermes Inc	20221122	37.39	37.82	37.04	37.7	346200	37.7	up	up	correct
FHN.US	PE	20221122	24.25	24.53	24.25	24.4091	20060	24.4091	up	up	correct
FICO.US	Fair Isaac Corporation	20221122	581.89	584.36	574.14	577.9	175000	577.9	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20221122	14.94	15.3	14.9	15.29	111908	15.2258	up	up	correct
FIGS.US	FIGS Inc.	20221122	5.72	6.225	5.68	6.22	2907342	6.22	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221122	12.95	13.105	12.95	13.07	49333	12.9749	up	up	correct
FINV.US	FinVolution Group	20221122	4.41	4.53	4.35	4.42	841200	4.42	up	up	correct
FIS.US	Fidelity National Information Services Inc	20221122	61.87	65.36	61.78	65.19	8847230	64.7474	up	up	correct
FIX.US	Comfort Systems USA Inc	20221122	126.25	127.43	124.62	126.92	168700	126.92	up	up	correct
FL.US	Foot Locker Inc	20221122	37.43	37.59	35.42	36.1	3396600	36.1	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221122	15.77	15.78	15.63	15.75	28400	15.75	down	down	correct
FLNG.US	FLEX LNG Ltd	20221122	34.58	36.05	34.01	35.57	793410	34.8527	up	down	incorrect
FLO.US	Flowers Foods Inc	20221122	29.5	29.58	29.3148	29.5	1303624	29.284
FLR.US	Fluor Corporation	20221122	33.5	33.92	33.33	33.64	1264900	33.64	up	up	correct
FLS.US	Flowserve Corporation	20221122	31.56	31.86	31.42	31.48	762838	31.48	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221122	190.54	192.18	188.96	191.4	549300	191.4	up	down	incorrect
FMC.US	FMC Corporation	20221122	128.52	129	127.1	128.13	638447	128.13	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221122	10.47	10.64	10.47	10.59	95100	10.59	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221122	15.09	15.17	14.82	14.86	1792400	14.86	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221122	79.47	79.59	78.66	78.99	349400	78.99	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221122	11.59	11.95	11.53	11.6	3180	11.5455	up	up	correct
FN.US	Fabrinet	20221122	128.03	129.59	127.7	129.35	114400	129.35	up	up	correct
FNA.US	Paragon 28 Inc.	20221122	19.53	20.26	19.11	20.02	124400	20.02	up	up	correct
FNB.US	PE	20221122	24.9	25.3399	24.9	25.19	6087	25.19	up	up	correct
FND.US	Floor & Decor Holdings Inc	20221122	74.54	76.715	73.51	75.26	1254300	75.26	up	up	correct
FNF.US	Fidelity National Financial Inc	20221122	39.2988	40.0986	39.1389	40.0186	1936528	38.0237	up	up	correct
FNV.US	Franco	20221122	138.4	143.37	137.97	143.36	565710	143.0368	up	up	correct
FOA.US	Finance Of America Companies Inc	20221122	1.55	1.59	1.47	1.5	117435	1.5	down	down	correct
FOF.US	Cohen & Steers Closed	20221122	10.7753	10.8	10.6708	10.72	42017	10.6383	down	up	incorrect
FOR.US	Forestar Group Inc	20221122	14.15	14.62	14.1	14.62	120500	14.62	up	up	correct
FORG.US	ForgeRock Inc.	20221122	21.96	22.14	21.45	21.74	5187500	21.74	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20221122	45.71	45.71	41.25	44.83	1378300	44.83	down	up	incorrect
FPH.US	Five Point Holdings LLC	20221122	2.18	2.24	2.14	2.14	72849	2.14	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221122	17.3	17.49	17.22	17.49	204181	17.3783	up	up	correct
FPI.US	Farmland Partners Inc	20221122	13.63	13.72	13.35	13.54	315200	13.54	down	up	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221122	6.11	6.2	6.05	6.18	134176	6.1433	up	up	correct
FR.US	First Industrial Realty Trust Inc	20221122	49.4	49.86	49.15	49.81	796700	49.81	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221122	11.56	11.71	11.56	11.69	111301	11.6088	up	up	correct
FRC.US	PM	20221122	16.91	16.91	16.67	16.72	55510	16.72	down	down	correct
FRO.US	Frontline Ltd	20221122	14.51	14.575	14.06	14.18	3683493	14.18	down	down	correct
FRT.US	PC	20221122	20.84	20.9484	20.78	20.9484	4894	20.9484	up	up	correct
FSK.US	FS KKR Capital Corp	20221122	19.2	19.64	19.17	19.63	841159	18.923	up	up	correct
FSLY.US	Fastly Inc	20221122	8.27	8.38	8.04	8.36	2497000	8.36	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20221122	3.44	3.63	3.42	3.63	4359900	3.63	up	up	correct
FSR.US	Fisker Inc	20221122	7.85	7.89	7.5	7.51	3849600	7.51	down	down	correct
FSS.US	Federal Signal Corporation	20221122	49.25	49.3	48.19	49	400400	49	down	down	correct
FT.US	Franklin Universal Trust	20221122	6.7	6.78	6.7	6.75	48176	6.6491	up	up	correct
FTCH.US	Farfetch Limited	20221122	7.4	7.56	7.16	7.3	10808600	7.3	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221122	14	14.34	14	14.25	205000	14.1268	up	up	correct
FTI.US	TechnipFMC plc	20221122	12.03	12.27	11.835	12.27	11464298	12.27	up	up	correct
FTK.US	Flotek Industries Inc	20221122	1.07	1.08	1.02	1.05	221100	1.05	down	down	correct
FTS.US	Fortis Inc	20221122	39.68	40.245	39.62	39.93	563966	39.93	up	up	correct
FTV.US	Fortive Corporation	20221122	67.67	67.84	67.1	67.76	1225260	67.6878	up	up	correct
FUBO.US	fuboTV Inc	20221122	2.76	2.82	2.69	2.71	5989300	2.71	down	down	correct
FUL.US	H.B. Fuller Company	20221122	77.42	78.77	77.265	78.55	216121	78.55	up	up	correct
FUN.US	Cedar Fair L.P	20221122	41	41.5	40.74	41.27	213886	40.9722	up	down	incorrect
FVRR.US	Fiverr International Ltd	20221122	34.78	35.075	33.61	34.61	476000	34.61	down	down	correct
FVT.US	UN	20221122	10.03	10.03	10.03	10.03	0	10.03
FXLV.US	F45 Training Holdings Inc.	20221122	2.44	2.455	2.25	2.42	640100	2.42	down	down	correct
G.US	Genpact Limited	20221122	43.63	44.06	43.42	44.03	676400	43.9063	up	up	correct
GAB.US	PK	20221122	22.38	22.5	22.35	22.5	2993	22.1887	up	up	correct
GAM.US	PB	20221122	25.42	25.5925	25.42	25.45	3958	25.08	up	up	correct
GATO.US	Gatos Silver Inc	20221122	3.48	3.671	3.4	3.59	187900	3.59	up	up	correct
GATX.US	GATX Corporation	20221122	112.39	113.54	111.965	112.91	106908	112.3858	up	up	correct
GB.US	Global Blue Group Holding AG	20221122	4.05	4.12	3.81	3.98	26175	3.98	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221122	16.5	16.6252	16.3682	16.53	72552	16.4033	up	up	correct
GBL.US	GAMCO Investors Inc	20221122	16.99	17.15	16.25	16.5	11468	16.5	down	down	correct
GBX.US	The Greenbrier Companies Inc	20221122	38.35	38.65	37.68	38.43	192400	38.43	up	up	correct
GCI.US	Gannett Co Inc	20221122	2.1	2.14	2.02	2.14	485653	2.14	up	down	incorrect
GCO.US	Genesco Inc	20221122	51.42	53	50.07	52.8	108600	52.8	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221122	5.305	5.35	5.25	5.31	15193	5.1905	up	up	correct
GD.US	General Dynamics Corporation	20221122	252.57	253.2	251.01	251.52	730000	251.52	down	down	correct
GDDY.US	GoDaddy Inc	20221122	73.22	74.22	72.157	74.17	548600	74.17	up	up	correct
GDL.US	PC	20221122	48.9893	48.9893	48.9893	48.9893	97	48.9893
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221122	12.49	12.64	12.47	12.57	19500	12.57	up	down	incorrect
GDOT.US	Green Dot Corporation	20221122	18.42	19.08	18.04	19.04	416500	19.04	up	up	correct
GE.US	General Electric Company	20221122	86.3	87.59	86	87.3	4235000	87.2157	up	up	correct
GEF.US	B	20221122	78.59	80.145	78.59	79.48	19278	78.7124	up	up	correct
GEL.US	Genesis Energy L.P	20221122	10.25	10.69	10.06	10.67	422700	10.67	up	up	correct
GENI.US	Genius Sports Limited	20221122	4.62	5	4.525	4.96	867610	4.96	up	up	correct
GEO.US	The GEO Group Inc	20221122	10.5	10.78	9.96	10.15	3383900	10.15	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221122	13.3	13.635	13.3	13.6	36600	13.6	up	up	correct
GES.US	Guess' Inc	20221122	20.13	20.35	19.57	19.75	1656283	19.537	down	down	correct
GF.US	The New Germany Fund Inc	20221122	8.15	8.19	8.09	8.16	8300	8.16	up	up	correct
GFF.US	Griffon Corporation	20221122	35.6	36.42	35.31	36.08	526902	35.9814	up	up	correct
GFI.US	Gold Fields Limited	20221122	10.8	10.93	10.66	10.8	7486400	10.8
GFL.US	GFL Environmental Inc	20221122	27.82	28.45	27.57	28.41	783100	28.41	up	up	correct
GFLU.US	GFL Environmental Inc	20221122	62.53	63.26	62.44	63.26	700	62.5099	up	up	correct
GGB.US	Gerdau S.A	20221122	5.36	5.46	5.3	5.44	19311000	5.44	up	up	correct
GGG.US	Graco Inc	20221122	70.47	70.47	69.62	70.12	929500	70.12	down	up	incorrect
GGT.US	PG	20221122	24	24.004	23.85	23.92	11222	23.6002	down	down	correct
GHC.US	Graham Holdings Company	20221122	640.4	645	629.88	644.97	21700	644.97	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20221122	2.72	2.86	2.72	2.78	2300	2.78	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20221122	9.84	10.21	9.83	9.99	87142	9.8877	up	up	correct
GHLD.US	Guild Holdings Company	20221122	10.24	10.5	10.24	10.3	66000	10.3	up	down	incorrect
GHM.US	Graham Corporation	20221122	10.86	11.14	10.7	10.95	14337	10.95	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221122	11	11.03	11	11.02	198951	10.9157	up	up	correct
GIB.US	CGI Inc	20221122	84.5	85.74	84.5	85.57	114400	85.57	up	up	correct
GIC.US	Global Industrial Company	20221122	24.8	25.265	24.8	25.18	17281	25.18	up	up	correct
GIL.US	Gildan Activewear Inc	20221122	28.18	28.74	27.98	28.72	492800	28.72	up	up	correct
GIM.US	Templeton Global Income Fund	20221122	4.06	4.12	4.06	4.11	342022	4.0816	up	up	correct
GIS.US	General Mills Inc	20221122	82.25	82.86	81.91	82.17	2718000	82.17	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221122	8.7	8.7	8.7	8.7	531	8.3856
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221122	23.89	23.89	23.89	23.89	590	23.7827
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221122	22.99	22.99	22.99	22.99	101	22.8797
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221122	23.8	23.8	23.2	23.2	1100	23.0998	down	up	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221122	20.95	21.05	20.93	21.05	3600	20.9434	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221122	20.8651	20.99	20.8651	20.99	1450	20.8868	up	up	correct
GKOS.US	Glaukos Corporation	20221122	47.27	47.53	46.53	47.22	241500	47.22	down	down	correct
GL.US	PD	20221122	18.44	18.45	18.3	18.43	15483	18.1623	down	down	correct
GLOB.US	Globant S.A	20221122	176.19	178.848	173.55	176.93	278700	176.93	up	up	correct
GLOG.US	PA	20221122	24.61	24.692	24.5	24.5	8668	24.5	down	down	correct
GLOP.US	PC	20221122	23.45	23.5235	23.45	23.5	4038	22.9772	up	up	correct
GLP.US	PB	20221122	25.34	25.8247	25.32	25.44	7171	25.44	up	up	correct
GLT.US	Glatfelter Corporation	20221122	3.82	3.98	3.75	3.96	329100	3.96	up	up	correct
GLW.US	Corning Incorporated	20221122	33.82	34.25	33.8	33.98	3400300	33.98	up	up	correct
GM.US	General Motors Company	20221122	39.89	40.27	39.63	39.97	8394400	39.8813	up	up	correct
GME.US	GameStop Corp	20221122	25.13	26.45	24.7	26.3	4240400	26.3	up	up	correct
GMED.US	Globus Medical Inc	20221122	68.77	70.84	68.54	70.66	586100	70.66	up	up	correct
GMRE.US	PA	20221122	24.8499	24.85	24.65	24.7174	4179	24.7174	down	down	correct
GMS.US	GMS Inc	20221122	49.38	50.18	49	49.34	141200	49.34	down	down	correct
GNE.US	PA	20221122	9.48	9.594	9.48	9.5	2245	9.5	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20221122	14.48	14.57	14.262	14.31	739900	14.31	down	down	correct
GNL.US	PB	20221122	20.4	20.925	20.3	20.45	4783	20.45	up	up	correct
GNRC.US	Generac Holdings Inc	20221122	102.69	106.61	102.37	106.42	1220100	106.42	up	up	correct
GNT.US	PA	20221122	23.3	24.0001	23.3	23.98	2924	23.6449	up	up	correct
GNW.US	Genworth Financial Inc	20221122	4.74	4.79	4.72	4.77	2436200	4.77	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221122	15.9	15.9	15.74	15.82	315672	15.6428	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221122	3.25	3.25	3.11	3.12	1511100	3.12	down	down	correct
GOLD.US	Barrick Gold Corporation	20221122	15.5	16.06	15.375	16.01	16605150	15.8551	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221122	45.04	45.04	44.245	44.56	299917	44.3835	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20221122	17.59	17.96	17.25	17.94	1037500	17.94	up	up	correct
GOTU.US	Gaotu Techedu Inc	20221122	1.12	1.14	0.952	1.08	6088000	1.08	down	down	correct
GPC.US	Genuine Parts Company	20221122	183.56	184.875	182.64	183.99	722317	183.0918	up	up	correct
GPI.US	Group 1 Automotive Inc	20221122	191.79	196.06	191.79	192.28	115503	191.8883	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221122	23.28	23.28	22.922	23.14	10300	23.14	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20221122	22.49	22.715	22.44	22.56	2996666	22.4588	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20221122	5.89	6.055	5.8	6.02	736100	6.02	up	up	correct
GPN.US	Global Payments Inc	20221122	96.53	99.56	95.65	99.18	2000555	98.9263	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221122	82.94	84.53	81.93	82.95	61300	82.95	up	up	correct
GPRK.US	GeoPark Limited	20221122	14.14	14.21	13.92	14.16	104500	14.16	up	down	incorrect
GPS.US	The Gap Inc	20221122	14.55	15.11	14.36	14.67	13292100	14.67	up	up	correct
GRC.US	The Gorman	20221122	27.9	28.17	27.77	28	43500	28	up	up	correct
GRP.US	UN	20221122	58.38	59.11	58.2767	59.11	1175	59.11	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221122	10.09	10.26	10.09	10.23	27487	10.0817	up	up	correct
GS.US	PK	20221122	25.1	25.25	25.09	25.17	44151	25.17	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20221122	15.73	16.06	15.73	15.86	713800	15.86	up	up	correct
GSK.US	GlaxoSmithKline plc	20221122	33.62	33.86	33.57	33.85	3355300	33.85	up	up	correct
GSL.US	PB	20221122	25.21	25.45	25.21	25.33	6866	25.33	up	up	correct
GSQB.US	G Squared Ascend II Inc	20221122	10.05	10.05	10.05	10.05	400	10.05
GTES.US	Gates Industrial Corporation plc	20221122	11.67	11.75	11.62	11.74	453200	11.74	up	up	correct
GTLS.US	Chart Industries Inc	20221122	126.87	132.95	124.49	132.56	1191700	132.56	up	up	correct
GTN.US	A	20221122	10.83	10.83	10.45	10.46	748	10.3888	down	down	correct
GTNA.US	Gray Television Inc	20221122	10.83	10.83	10.45	10.46	748	10.46	down	up	incorrect
GTY.US	Getty Realty Corp	20221122	32.85	33.12	32.73	33.09	425200	33.09	up	down	incorrect
GUT.US	PC	20221122	24.9	25.12	24.77	25.1105	3482	24.766	up	up	correct
GVA.US	Granite Construction Incorporated	20221122	35.58	35.73	35.05	35.39	158200	35.39	down	down	correct
GWRE.US	Guidewire Software Inc	20221122	57.2	57.54	56.13	57.32	852200	57.32	up	up	correct
GWW.US	W.W. Grainger Inc	20221122	605.2	611.02	599.92	605.47	211000	605.47	up	up	correct
H.US	Hyatt Hotels Corporation	20221122	95.39	97.1	95	97.05	271700	97.05	up	up	correct
HAE.US	Haemonetics Corporation	20221122	80.91	83.13	80.5	83.12	293400	83.12	up	down	incorrect
HAL.US	Halliburton Company	20221122	37.2	37.85	36.66	37.45	14076500	37.3259	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221122	30.81	32.16	30.55	31.97	810600	31.97	up	up	correct
HAYW.US	Hayward Holdings Inc	20221122	9.69	9.71	9.45	9.6	1224100	9.6	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20221122	12.91	13.53	12.91	13.53	7428	13.4295	up	up	correct
HBI.US	Hanesbrands Inc	20221122	6.67	6.79	6.53	6.71	9294300	6.71	up	up	correct
HBM.US	Hudbay Minerals Inc	20221122	5.39	5.55	5.33	5.5	1039800	5.5	up	up	correct
HCA.US	HCA Healthcare Inc	20221122	231.48	235.72	230.83	234.74	1543291	234.1984	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20221122	36.15	36.69	35.06	35.44	836100	35.44	down	up	incorrect
HCI.US	HCI Group Inc	20221122	38.12	39.05	37.385	38.81	79236	38.81	up	up	correct
HCXY.US	Hercules Capital Inc	20221122	24.09	24.09	24.09	24.09	17	24.09
HD.US	The Home Depot Inc	20221122	320	326.82	319.38	324.88	6054700	322.9264	up	up	correct
HDB.US	HDFC Bank Limited	20221122	67.46	68.34	67.19	68	812800	68	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221122	39.69	40.24	39.63	40.03	319200	40.03	up	up	correct
HEI.US	A	20221122	126.69	127.71	126.57	126.8	328596	126.8	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20221122	19.14	19.71	19.11	19.61	193700	19.61	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221122	12.43	12.43	12.0929	12.27	38173	11.9821	down	down	correct
HES.US	Hess Corporation	20221122	144.04	149.17	142.84	148.11	2115000	147.6976	up	up	correct
HESM.US	Hess Midstream LP	20221122	29.05	29.86	28.93	29.65	299500	29.65	up	up	correct
HFRO.US	PA	20221122	20.25	20.3605	19.8031	20.2176	5752	20.2176	down	down	correct
HGLB.US	Highland Global Allocation Fund	20221122	9.81	9.9399	9.705	9.81	59299	9.81
HGV.US	Hilton Grand Vacations Inc	20221122	42.46	42.82	41.68	42.33	2087500	42.33	down	down	correct
HHC.US	The Howard Hughes Corporation	20221122	68.7	69.61	68.7	69.55	209300	69.55	up	up	correct
HI.US	Hillenbrand Inc	20221122	48.48	48.95	48.22	48.88	196129	48.6593	up	up	correct
HIG.US	PG	20221122	25.01	25.01	24.7394	24.99	18103	24.99	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221122	233.91	234.9	229.36	230.41	430870	229.17	down	down	correct
HIL.US	Hill International Inc	20221122	3.37	3.38	3.37	3.37	217600	3.37
HPQ.US	HP Inc	20221122	29.23	29.42	28.64	29.38	15114900	29.1142	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221122	3.94	3.97	3.91	3.97	224100	3.97	up	up	correct
HIPO.US	Hippo Holdings Inc	20221122	13.12	13.57	12.765	13.51	118100	13.51	up	up	correct
HIW.US	Highwoods Properties Inc	20221122	28.64	29.08	28.44	29.05	712400	29.05	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20221122	5.09	5.28	5.06	5.26	232000	5.26	up	up	correct
HL.US	PB	20221122	55.2999	55.2999	55.2999	55.2999	0	54.4595
HLF.US	Herbalife Nutrition Ltd	20221122	16.4	16.77	16.31	16.72	686600	16.72	up	up	correct
HLI.US	Houlihan Lokey Inc	20221122	97.56	98.89	96.91	98.52	273695	97.9891	up	up	correct
HLIO.US	Helios Technologies Inc.	20221122	57.45	57.45	55.68	55.95	98500	55.95	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221122	138.63	140.32	137.9	139.99	1233322	139.99	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20221122	6.52	6.63	6.41	6.53	1095600	6.53	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20221122	23.9	24.025	23.89	23.98	685698	23.98	up	up	correct
HMLP.US	PA	20221122	20.9	21.12	20.83	21.12	33685	21.12	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221122	37.81	37.92	37.15	37.2	200209	36.8769	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221122	3.46	3.54	3.42	3.51	3841400	3.51	up	up	correct
HNI.US	HNI Corporation	20221122	29.59	29.84	29.39	29.58	119800	29.58	down	down	correct
HOG.US	Harley	20221122	47	47.62	46.54	47.54	720081	47.3781	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221122	25.26	25.42	25.005	25.17	563975	25.17	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20221122	42.18	44.52	42.18	44.37	80400	44.37	up	up	correct
HP.US	Helmerich & Payne Inc	20221122	52.73	54.45	51.99	53.89	1301000	53.89	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20221122	15.57	15.7555	15.465	15.63	16074780	15.5154	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221122	15.9	16.17	15.88	16.08	31707	15.9546	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20221122	16.22	16.29	16.1	16.25	31562	16.1239	up	up	correct
HPP.US	P	20221122	13.95	14.2623	13.68	13.995	23203	13.995	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20221122	14.56	14.69	14.47	14.63	39672	14.5189	up	up	correct
HPX.US	HPX Corp	20221122	10	10	10	10	0	10
HQH.US	Tekla Healthcare Investors	20221122	18.98	19.11	18.8	19.08	127800	18.69	up	up	correct
HQL.US	Tekla Life Sciences Investors	20221122	14.9	15.02	14.7	15.01	80400	14.7	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20221122	19.64	19.87	19.56	19.71	2334700	19.71	up	up	correct
HRB.US	H&R Block Inc	20221122	42.52	43.28	41.91	43.21	1691307	42.9143	up	up	correct
HRI.US	Herc Holdings Inc	20221122	135.45	135.45	132.28	133.96	134553	133.3762	down	down	correct
HRL.US	Hormel Foods Corporation	20221122	49.5	49.73	49.1	49.29	1691300	49.29	down	down	correct
HRT.US	HireRight Holdings Corporation	20221122	10.17	10.59	9.93	10.31	673800	10.31	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20221122	1.38	1.435	1.37	1.4	117200	1.4	up	up	correct
HSBC.US	HSBC Holdings plc	20221122	28.85	29.14	28.81	28.95	1887400	28.95	up	up	correct
HSC.US	Harsco Corporation	20221122	6.7	7.205	6.66	7.19	1434183	7.19	up	up	correct
HSY.US	The Hershey Company	20221122	233.27	234.83	231.29	232.19	858800	232.19	down	down	correct
HT.US	PE	20221122	19.35	19.705	19.35	19.5966	2068	19.5966	up	up	correct
HTD.US	John Hancock Tax	20221122	22.99	23.1	22.97	23.1	44687	22.9355	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20221122	23.31	23.31	23.13	23.13	1200	22.828	down	down	correct
HTGC.US	Hercules Capital Inc	20221122	14.18	14.36	14.11	14.35	458600	14.35	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20221122	29.29	29.79	29.2	29.68	224270	29.68	up	up	correct
HTY.US	John Hancock Investments	20221122	5	5.07	5	5.07	13401	4.9149	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221122	16.45	16.87	16.29	16.8	1487300	16.8	up	up	correct
HUBB.US	Hubbell Incorporated	20221122	254.53	259.19	254.105	259.19	378985	258.0265	up	down	incorrect
HUBS.US	HubSpot Inc	20221122	266.05	272.81	257.5	272.58	645400	272.58	up	up	correct
HUM.US	Humana Inc	20221122	530.6	532.65	528.57	530.8	817600	530.8	up	up	correct
HUN.US	Huntsman Corporation	20221122	27.71	28.61	27.64	28.52	1900963	28.3069	up	up	correct
HUYA.US	HUYA Inc	20221122	2.27	2.315	2.19	2.24	1132000	2.24	down	down	correct
HVT.US	A	20221122	32.8	33.32	32.77	32.77	1300	31.56	down	down	correct
HWM.US	Howmet Aerospace Inc	20221122	37.63	38.31	37.51	38.23	2621261	38.23	up	up	correct
HXL.US	Hexcel Corporation	20221122	59.61	60.76	59.165	60.68	480638	60.68	up	up	correct
HY.US	Hyster	20221122	31.11	31.2312	30.25	30.99	36724	30.6416	down	down	correct
HYB.US	The New America High Income Fund Inc	20221122	6.89	6.96	6.87	6.95	49288	6.8999	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221122	12.27	12.32	12.2	12.26	53600	12.26	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221122	8.85	9.16	8.82	8.96	622665	8.8836	up	up	correct
HZN.US	Horizon Global Corporation	20221122	0.65	0.7	0.6347	0.635	13826	0.635	down	down	correct
HZO.US	MarineMax Inc	20221122	33.03	33.78	32.67	32.85	240100	32.85	down	down	correct
IAA.US	IAA Inc	20221122	39.03	39.14	38	38.09	1114800	38.09	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221122	6	6.06	6	6.06	21731	6.06	up	up	correct
IAG.US	IAMGOLD Corporation	20221122	1.84	1.98	1.84	1.98	6847400	1.98	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221122	53.16	53.35	52.45	52.73	5200	52.73	down	down	correct
IBM.US	International Business Machines Corporation	20221122	147.6	149.35	147.02	149.1	7062100	149.1	up	up	correct
IBN.US	ICICI Bank Limited	20221122	22.82	22.9	22.74	22.86	5835700	22.86	up	up	correct
ICL.US	ICL Group Ltd	20221122	8.13	8.31	8.12	8.27	924514	8.0251	up	down	incorrect
IBP.US	Installed Building Products Inc	20221122	78.56	79.325	77.62	79.05	121294	78.7796	up	up	correct
ICD.US	Independence Contract Drilling Inc	20221122	3.93	4.07	3.74	3.95	274700	3.95	up	up	correct
ICE.US	Intercontinental Exchange Inc	20221122	105.95	106.27	104.8	106.03	1518623	105.6513	up	up	correct
ICR.US	P	20221122	19.36	19.36	19.35	19.35	403	19.35	down	down	correct
IDA.US	IDACORP Inc	20221122	106.72	107.81	106.03	106.88	182179	106.88	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221122	9.44	9.51	9.44	9.5	52900	9.5	up	up	correct
IDT.US	IDT Corporation	20221122	26.18	26.79	25.62	26.68	84600	26.68	up	up	correct
IEX.US	IDEX Corporation	20221122	235.13	236.26	233.85	234.82	237600	234.82	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20221122	99.33	100.03	98.98	99.82	745000	99.82	up	down	incorrect
IFN.US	The India Fund Inc	20221122	16.41	16.44	16.14	16.23	198000	16.23	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20221122	23.72	24.56	23.61	24.15	48553	24.15	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221122	8.93	9.02	8.86	9.02	43300	9.02	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221122	5.42	5.47	5.41	5.45	155343	5.4106	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221122	16.14	16.26	16.14	16.21	33000	16.21	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221122	6.21	6.21	6.04	6.15	439173	6.15	down	up	incorrect
IGT.US	International Game Technology PLC	20221122	23.98	24.4	23.7	24.17	941768	23.9692	up	up	correct
IH.US	iHuman Inc	20221122	2.01	2.01	2.01	2.01	486	2.01
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221122	5.08	5.14	5.08	5.12	58100	5.12	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20221122	57.36	57.79	56.99	57.79	45700	57.79	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221122	8.42	8.42	8.32	8.41	140082	8.374	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20221122	8.38	8.47	8.2808	8.32	89638	8.287	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20221122	23.81	23.87	23.79	23.81	52314	20.0149
IIIN.US	Insteel Industries Inc	20221122	28.31	28.6	28.13	28.48	102948	26.5451	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20221122	11.85	12.04	11.85	11.97	236571	11.9207	up	up	correct
IIPR.US	PA	20221122	26.8375	27.5	26.8375	27.25	4899	27.25	up	up	correct
IMAX.US	IMAX Corporation	20221122	14.19	14.53	13.96	14.45	319100	14.45	up	up	correct
INFA.US	Informatica Inc.	20221122	17.29	17.34	16.94	17.24	258700	17.24	down	down	correct
INFY.US	Infosys Limited	20221122	19.28	19.41	19.26	19.37	4605400	19.37	up	up	correct
ING.US	ING Groep N.V	20221122	11.81	11.89	11.8	11.88	2345500	11.88	up	up	correct
INGR.US	Ingredion Incorporated	20221122	96.25	98.1	96.12	97.94	336700	97.94	up	down	incorrect
INN.US	PE	20221122	18.1369	18.1369	18	18	1720	18	down	up	incorrect
INSI.US	Insight Select Income Fund	20221122	15.25	15.34	15.25	15.3	16200	15.3	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20221122	216.03	228.05	210.43	225.01	380400	225.01	up	up	correct
INST.US	Instructure Holdings Inc	20221122	23.25	23.66	22.43	23.43	113200	23.43	up	up	correct
INT.US	World Fuel Services Corporation	20221122	28.43	28.6	28.04	28.4	394300	28.4	down	down	correct
INVH.US	Invitation Homes Inc	20221122	31.26	31.63	31.125	31.58	2978700	31.58	up	up	correct
IP.US	International Paper Company	20221122	36.49	36.945	36.28	36.71	2258581	36.71	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20221122	33.01	33.92	32.97	33.82	3001942	33.5341	up	up	correct
IPI.US	Intrepid Potash Inc	20221122	34.87	36.1827	34.87	35.8	182714	35.8	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20221122	9.67	9.84	9.6306	9.83	237772	9.7891	up	up	correct
IQV.US	IQVIA Holdings Inc	20221122	217.07	217.1	212.75	215.9	1038200	215.9	down	down	correct
IR.US	Ingersoll Rand Inc	20221122	54	54.25	53.36	53.79	2734900	53.79	down	up	incorrect
IRL.US	The New Ireland Fund Inc	20221122	9.3	9.4	9.2	9.2	5300	9.2	down	down	correct
IRM.US	Iron Mountain Incorporated	20221122	52.79	52.99	52.5067	52.96	1032895	52.3702	up	up	correct
IRRX.US	UN	20221122	10.11	10.11	10.11	10.11	0	10.11
IRS.US	WT	20221122	0.2399	0.24	0.233	0.233	25100	0.233	down	down	correct
IRT.US	Independence Realty Trust Inc	20221122	17.64	17.68	17.425	17.58	1024924	17.58	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221122	12.29	12.46	12.26	12.46	71610	12.3539	up	down	incorrect
IT.US	Gartner Inc	20221122	339.96	343.1	337.89	342.76	315200	342.76	up	up	correct
ITCB.US	Itaú Corpbanca	20221122	3.03	3.11	3.03	3.11	3800	3.11	up	up	correct
ITGR.US	Integer Holdings Corporation	20221122	71.22	73	70.22	72.52	203700	72.52	up	up	correct
ITT.US	ITT Inc	20221122	84.35	84.785	83.55	84.67	255620	84.3978	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20221122	4.99	5.02	4.83	4.86	94127297	4.7624	down	down	correct
ITW.US	Illinois Tool Works Inc	20221122	228.2	229.43	227.14	228.75	998800	228.75	up	up	correct
JUN.US	UN	20221122	10.15	10.15	10.15	10.15	3350	10.15
IVC.US	Invacare Corporation	20221122	0.38	0.46	0.36	0.41	2257300	0.41	up	up	correct
IVH.US	Ivy Funds	20221122	10.59	10.7	10.52	10.69	68400	10.69	up	up	correct
IVR.US	PC	20221122	20	20	19.64	19.64	14344	19.1785	down	down	correct
IVT.US	Inventrust Properties Corp	20221122	24.88	24.999	24.64	24.85	153900	24.85	down	down	correct
IVZ.US	Invesco Ltd	20221122	19.09	19.39	19.03	19.19	3435318	19.19	up	up	correct
IX.US	ORIX Corporation	20221122	77.16	77.79	77.15	77.44	41700	77.44	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20221122	123.83	125.22	122.88	123.5	841100	123.5	down	down	correct
JBGS.US	JBG SMITH Properties	20221122	19.66	19.98	19.565	19.84	4619100	19.84	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221122	25.71	25.71	25.71	25.71	400	25.71
JBL.US	Jabil Inc	20221122	69.76	70.86	69.21	70.77	1422000	70.77	up	up	correct
JBT.US	John Bean Technologies Corporation	20221122	90.9	92.5499	90.32	92.07	98504	91.9651	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20221122	13.2	13.59	13.01	13.12	44166	12.7663	down	down	correct
JCI.US	Johnson Controls International plc	20221122	67.24	67.755	66.755	67.58	3552751	67.2151	up	up	correct
JEF.US	Jefferies Financial Group Inc	20221122	37.17	37.78	37.06	37.63	684325	37.63	up	up	correct
JELD.US	JELD	20221122	9.76	9.92	9.685	9.79	506200	9.79	up	down	incorrect
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221122	6.62	6.63	6.62	6.6275	19436	6.6275	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221122	5.59	5.61	5.55	5.59	7000	5.59
JFR.US	Nuveen Floating Rate Income Fund	20221122	8.3	8.39	8.29	8.39	119014	8.3147	up	up	correct
JGH.US	Nuveen Global High Income Fund	20221122	11.47	11.59	11.41	11.55	80494	11.4391	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221122	9.04	9.13	9.04	9.1	4914	9.0751	up	up	correct
JHG.US	Janus Henderson Group plc	20221122	24.47	24.97	24.33	24.94	944620	24.94	up	up	correct
JHI.US	John Hancock Investors Trust	20221122	12.99	13.07	12.98	13	22311	12.7383	up	up	correct
JHS.US	John Hancock Income Securities Trust	20221122	11.06	11.13	11.02	11.1	24031	10.9632	up	down	incorrect
JHX.US	James Hardie Industries plc	20221122	19.09	19.24	18.95	19.18	112700	19.18	up	up	correct
JILL.US	J.Jill Inc	20221122	23.96	24.33	23.59	24.28	47900	24.28	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221122	46.62	47.24	45.97	46.87	345900	46.87	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20221122	158.21	161.96	155.53	161.82	321500	161.82	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221122	15.95	16.04	15.94	16.04	10853	15.9253	up	down	incorrect
JMIA.US	Jumia Technologies AG	20221122	4.27	4.28	4.05	4.11	2277300	4.11	down	up	incorrect
JMM.US	Nuveen Multi	20221122	5.86	5.86	5.83	5.83	1352	5.7998	down	down	correct
JNJ.US	Johnson & Johnson	20221122	176.4	177.19	176.33	176.82	4707900	176.82	up	up	correct
JNPR.US	Juniper Networks Inc	20221122	32	32.35	31.985	32.24	3348374	32.0276	up	up	correct
JOBY.US	WT	20221122	0.74	0.74	0.72	0.72	9852	0.72	down	down	correct
JOE.US	The St. Joe Company	20221122	36.88	36.88	34.75	36.25	284583	36.25	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20221122	6.21	6.29	6.21	6.29	19600	6.29	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221122	7.55	7.59	7.4911	7.57	219222	7.5159	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221122	19.16	19.16	18.99	19.14	44905	19.0166	down	down	correct
JPM.US	PL	20221122	19.78	19.81	19.63	19.73	306877	19.73	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20221122	7.09	7.14	7.05	7.1	704889	7.0563	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221122	17.9	18.2898	17.847	18.1975	7288	18.0774	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221122	5.16	5.21	5.14	5.18	368379	5.1319	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221122	11.92	12	11.825	11.99	66681	11.8946	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221122	8.12	8.27	8.12	8.26	113325	8.1855	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20221122	8.2	8.24	8.13	8.23	85731	8.026	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221122	12.03	12.29	12.01	12.29	26012	12.1757	up	up	correct
JT.US	Jianpu Technology Inc	20221122	1.58	1.6	1.49	1.53	36600	1.53	down	down	correct
JWN.US	Nordstrom Inc	20221122	21.9	22.87	21.8164	22.65	12131380	22.4555	up	up	correct
K.US	Kellogg Company	20221122	72	72.34	71.56	72.03	1990995	71.443	up	up	correct
KAI.US	Kadant Inc	20221122	189.79	190.47	187.08	189.52	55700	189.52	down	up	incorrect
KAMN.US	Kaman Corporation	20221122	20.05	20.29	19.92	20.19	149000	20.19	up	up	correct
KAR.US	KAR Auction Services Inc	20221122	13.59	13.74	13.47	13.61	591500	13.61	up	up	correct
KB.US	KB Financial Group Inc	20221122	36.85	37.14	36.85	36.95	161700	36.95	up	up	correct
KBH.US	KB Home	20221122	30	30.41	29.77	30.33	1047400	30.33	up	down	incorrect
KBR.US	KBR Inc	20221122	50.98	51.65	50.55	51.34	1495753	51.2206	up	up	correct
KEN.US	Kenon Holdings Ltd	20221122	37.51	37.51	37.1	37.335	6525	37.335	down	down	correct
KEP.US	Korea Electric Power Corporation	20221122	7.19	7.29	7.19	7.25	241900	7.25	up	up	correct
KEX.US	Kirby Corporation	20221122	67.6	69.07	66.9	68.96	552400	68.96	up	up	correct
KEY.US	PK	20221122	22.25	22.97	22.18	22.87	94622	22.5325	up	up	correct
KEYS.US	Keysight Technologies Inc	20221122	172.82	175.83	172.24	174.28	916200	174.28	up	up	correct
KF.US	The Korea Fund Inc	20221122	22.87	23.01	22.85	23	1300	23	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20221122	7.15	7.28	7	7.1	11900	7.1	down	down	correct
KFY.US	Korn Ferry	20221122	57.02	57.02	56.09	56.91	176500	56.91	down	down	correct
KGC.US	Kinross Gold Corporation	20221122	4.1	4.28	4.1	4.22	16078254	4.1885	up	up	correct
KIM.US	PM	20221122	20.9423	21.15	20.79	20.92	51385	20.92	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20221122	2.2	2.25	2.13	2.16	924200	2.16	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20221122	11.44	11.54	11.42	11.47	77021	11.3656	up	up	correct
KKR.US	PC	20221122	62.95	63.8815	62.95	63.8815	329260	63.1121	up	down	incorrect
KKRS.US	KKRS	20221122	18.04	18.06	17.93	17.95	22200	17.6606	down	up	incorrect
KLR.US	Kaleyra Inc	20221122	1.41	1.42	1.31	1.36	214000	1.36	down	down	correct
KMB.US	Kimberly	20221122	134	135.21	133.525	134.98	1789375	133.8346	up	up	correct
KMI.US	Kinder Morgan Inc	20221122	18.53	18.87	18.41	18.72	14890700	18.72	up	up	correct
KMPR.US	Kemper Corporation	20221122	53.68	54.9	53.68	54.47	269000	54.47	up	up	correct
KMT.US	Kennametal Inc	20221122	26.93	27.13	26.22	26.43	553300	26.43	down	up	incorrect
KMX.US	CarMax Inc	20221122	66.49	67.34	65.81	67.14	1430700	67.14	up	up	correct
KN.US	Knowles Corporation	20221122	14.75	14.81	14.61	14.79	393300	14.79	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20221122	14.24	14.32	13.96	13.99	118800	13.99	down	down	correct
KNX.US	Knight	20221122	54.35	54.8	53.15	53.6	1775888	53.4859	down	down	correct
KO.US	The Coca	20221122	62.47	62.5	62.05	62.35	12319600	61.9109	down	up	incorrect
KODK.US	Eastman Kodak Company	20221122	4.31	4.36	4.3	4.34	367800	4.34	up	up	correct
KOF.US	Coca	20221122	69.06	69.2	67.8	68.03	159900	68.03	down	down	correct
KOP.US	Koppers Holdings Inc	20221122	29.25	30.32	29.11	30.23	99209	30.18	up	up	correct
KORE.US	KORE Group Holdings Inc	20221122	2.34	2.475	2.26	2.32	336500	2.32	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20221122	6.57	6.64	6.43	6.59	3940900	6.59	up	up	correct
KR.US	The Kroger Co	20221122	48.54	48.67	47.96	48.08	3597200	48.08	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20221122	41.36	41.7784	40.985	41.6	703019	41.6	up	up	correct
KREF.US	PA	20221122	17.67	17.95	17.5	17.51	50737	17.1099	down	down	correct
KRG.US	Kite Realty Group Trust	20221122	22	22.39	21.84	22.3	1368320	22.3	up	up	correct
KRO.US	Kronos Worldwide Inc	20221122	9.78	9.96	9.65	9.92	283794	9.7241	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20221122	17.07	17.36	17.07	17.25	295480	17.25	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20221122	8.08	8.23	8.08	8.21	48609	8.1699	up	up	correct
KSS.US	Kohl's Corporation	20221122	31.55	32.25	31.36	32.23	3477651	31.6835	up	up	correct
KT.US	KT Corporation	20221122	13.68	13.79	13.66	13.79	897900	13.79	up	up	correct
KTB.US	Kontoor Brands Inc	20221122	42.19	43.92	42.01	43.86	426708	43.3724	up	up	correct
KTF.US	DWS Municipal Income Trust	20221122	8.55	8.65	8.52	8.65	159280	8.6221	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221122	28.74	29.25	28.6	29.25	800	29.25	up	up	correct
KTN.US	Credit	20221122	27.6	27.6	27.3	27.31	800	27.31	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221122	0.78	0.78	0.63	0.693	6100	0.693	down	up	incorrect
KW.US	Kennedy	20221122	16.72	16.78	16.6	16.75	766100	16.75	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20221122	189.09	193.23	185.8	193.15	71042	193.15	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221122	8.81	8.98	8.81	8.94	526100	8.94	up	up	correct
L.US	Loews Corporation	20221122	57.18	57.53	56.95	57.1	539500	57.1	down	down	correct
LAC.US	Lithium Americas Corp	20221122	25.54	25.87	25.2	25.75	1275400	25.75	up	down	incorrect
LAD.US	Lithia Motors Inc	20221122	222.2	227.495	221.16	224.76	317817	224.76	up	up	correct
LADR.US	Ladder Capital Corp	20221122	11.06	11.11	10.97	11.07	820691	11.07	up	up	correct
LAW.US	CS Disco Inc.	20221122	7.87	7.87	7.34	7.7	319300	7.7	down	down	correct
LAZ.US	Lazard Ltd	20221122	36.55	36.93	36.29	36.74	416400	36.74	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20221122	16.79	17.306	16.61	16.91	1656600	16.8575	up	down	incorrect
LC.US	LendingClub Corporation	20221122	10.21	10.39	10.045	10.39	1006600	10.39	up	up	correct
LCI.US	Lannett Company Inc	20221122	0.75	0.78	0.67	0.684	315600	0.684	down	up	incorrect
LCII.US	LCI Industries	20221122	99.61	102.52	99.61	101.9	182017	100.8177	up	up	correct
LCW.US	UN	20221122	9.98	9.98	9.98	9.98	2	9.98
LDI.US	loanDepot Inc	20221122	1.51	1.53	1.49	1.51	178532	1.51
LDOS.US	Leidos Holdings Inc	20221122	108.31	108.71	106.91	107.47	698078	107.1069	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221122	19.12	19.1795	18.9	19.15	178135	19.014	up	up	correct
LEA.US	Lear Corporation	20221122	144.82	146.01	142.79	144.76	344600	143.9337	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221122	35.16	35.87	35.16	35.67	815739	35.2048	up	up	correct
LEJU.US	Leju Holdings Limited	20221122	1.39	1.45	1.39	1.42	5135	1.42	up	up	correct
LEN.US	B	20221122	69.48	70	69.2	69.91	19400	69.91	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221122	6.16	6.21	6.1523	6.19	166737	6.1671	up	up	correct
LEVI.US	Levi Strauss & Co	20221122	15.94	16.2	15.84	16.13	1699500	16.13	up	up	correct
LFG.US	Archaea Energy Inc	20221122	25.88	25.89	25.85	25.86	962600	25.86	down	down	correct
LFT.US	PA	20221122	19.6	19.6	19.6	19.6	0	19.6
LGF.US	B	20221122	6.63	6.63	6.23	6.52	867787	6.52	down	down	correct
LGV.US	Longview Acquisition Corp II	20221122	10.025	10.025	10.025	10.025	2397	10.025
LGFA.US	Lions Gate Entertainment Corp	20221122	7.01	7.075	6.72	7.03	869843	7.03	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221122	14.93	15.05	14.81	14.92	41745	14.7968	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20221122	237.3	237.98	235	236.75	641000	236.75	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20221122	226.49	227.97	224.69	225.32	660000	225.32	down	down	correct
LII.US	Lennox International Inc	20221122	268.69	269.61	266.23	266.41	214800	266.41	down	down	correct
LIN.US	Linde plc	20221122	336.15	340.27	334.25	339.76	1010464	338.5786	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221122	1.11	1.21	1.11	1.14	38000	1.14	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221122	7.13	7.19	6.88	7.03	262900	7.03	down	down	correct
LLY.US	Eli Lilly and Company	20221122	362	362.8	357.3	360.88	2460400	360.88	down	down	correct
LMND.US	Lemonade Inc	20221122	18.7	19.07	18.075	19.02	639500	19.02	up	up	correct
LMT.US	Lockheed Martin Corporation	20221122	482.97	484.26	479.28	479.5	838400	476.5285	down	down	correct
LNC.US	Lincoln National Corporation	20221122	38.3	39.15	38.19	38.89	2493900	38.89	up	up	correct
LND.US	BrasilAgro	20221122	5.1	5.1	4.88	4.91	31800	4.91	down	down	correct
LNN.US	Lindsay Corporation	20221122	177.46	177.59	170.35	177.59	103300	177.59	up	down	incorrect
LOCL.US	Local Bounti Corporation	20221122	2.21	2.24	2.05	2.16	131000	2.16	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221122	9.97	9.97	9.96	9.96	200	9.96	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221122	6.29	6.44	6.26	6.41	84300	6.41	up	down	incorrect
LOW.US	Lowe's Companies Inc	20221122	211.65	215.53	211.07	214.47	2845700	214.47	up	up	correct
LPG.US	Dorian LPG Ltd	20221122	19.4	19.71	19.38	19.6	445800	19.6	up	up	correct
LPI.US	Laredo Petroleum Inc	20221122	62.65	64.8	61.5977	64.64	479243	64.64	up	up	correct
LPL.US	LG Display Co. Ltd	20221122	5.41	5.47	5.38	5.47	297000	5.47	up	up	correct
LPX.US	Louisiana	20221122	63.29	65.09	63.29	64.93	928300	64.93	up	up	correct
LRN.US	Stride Inc	20221122	36.01	36.29	35.43	35.66	266000	35.66	down	up	incorrect
LSI.US	Life Storage Inc	20221122	107.43	107.6	106.06	107.3	422600	107.3	down	down	correct
LSPD.US	Lightspeed POS Inc	20221122	14.89	14.985	14.34	14.86	744900	14.86	down	down	correct
LTC.US	LTC Properties Inc	20221122	39.18	39.35	38.83	39.05	153100	39.05	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221122	12.31	12.805	12.14	12.71	410600	12.71	up	up	correct
LTHM.US	Livent Corporation	20221122	28.96	29.27	28.44	28.94	2211251	28.94	down	down	correct
LU.US	Lufax Holding Ltd	20221122	1.7	1.71	1.59	1.64	12747570	1.64	down	down	correct
LUMN.US	Lumen Technologies Inc	20221122	5.73	5.875	5.71	5.83	15621490	5.83	up	up	correct
LUV.US	Southwest Airlines Co	20221122	37.82	38.24	37.39	38.17	3034900	38.17	up	up	correct
LVS.US	Las Vegas Sands Corp	20221122	42.19	42.79	41.72	42.69	3574100	42.69	up	up	correct
LW.US	Lamb Weston Holdings Inc	20221122	86.68	87.145	85.11	86.18	944481	86.18	down	down	correct
LXFR.US	Luxfer Holdings PLC	20221122	15.26	15.4	15.17	15.25	64600	15.25	down	down	correct
LXP.US	PC	20221122	48	48	48	48	221	48
LXU.US	LSB Industries Inc	20221122	13.53	14.2	13.41	14.2	864400	14.2	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20221122	84.75	87.61	84.46	87.48	2823534	86.2982	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20221122	2.14	2.16	2.13	2.15	5790800	2.15	up	up	correct
LYV.US	Live Nation Entertainment Inc	20221122	66.68	67.69	65.78	67.49	2559500	67.49	up	up	correct
LZB.US	La	20221122	25.98	26.3	25.85	26.2	257041	26.0054	up	up	correct
M.US	Macy's Inc	20221122	23.05	23.66	22.97	23.61	14259640	23.437	up	up	correct
MA.US	Mastercard Incorporated	20221122	339.83	345.32	337.56	344.96	2510939	344.96	up	down	incorrect
MAA.US	PI	20221122	55.82	56.46	55.62	56.46	1132	55.3808	up	up	correct
MAC.US	The Macerich Company	20221122	13.12	13.26	13.05	13.14	1646168	13.14	up	up	correct
MAIN.US	Main Street Capital Corporation	20221122	38.04	38.4699	37.9114	38.36	210702	38.131	up	up	correct
MAN.US	ManpowerGroup Inc	20221122	87.36	88.875	87.17	88.8	405409	87.4184	up	up	correct
MANU.US	Manchester United plc	20221122	13.03	15.495	12.83	14.94	5737713	14.94	up	up	correct
MAS.US	Masco Corporation	20221122	50	50.3	49.35	50.26	1228700	50.26	up	down	incorrect
MATX.US	Matson Inc	20221122	65.07	65.51	63.43	63.44	219200	63.44	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221122	7.92	8.05	7.92	8.01	109005	7.9677	up	up	correct
MAX.US	MediaAlpha Inc	20221122	12.65	12.65	12.1	12.2	176200	12.2	down	down	correct
MAXR.US	Maxar Technologies Inc	20221122	26.68	26.68	25.9	26.03	870939	26.0194	down	down	correct
MBI.US	MBIA Inc	20221122	11.75	11.96	11.67	11.81	117000	11.81	up	up	correct
MBSC.US	UN	20221122	10.06	10.06	10.06	10.06	100	10.06
MC.US	Moelis & Company	20221122	42.11	42.58	41.81	42.43	368477	42.43	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20221122	68.08	68.15	67.42	67.64	30711	67.64	down	down	correct
MCD.US	McDonald's Corporation	20221122	275	275.3	274.3	274.76	2770400	273.2212	down	down	correct
MCG.US	Membership Collective Group Inc	20221122	3.81	3.86	3.73	3.79	557800	3.79	down	down	correct
MCI.US	Barings Corporate Investors	20221122	13.92	14.2	13.72	14.2	44800	14.2	up	up	correct
MCK.US	McKesson Corporation	20221122	372.18	379.36	370.5	377.73	1065432	377.1957	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20221122	7.77	7.799	7.6539	7.7	87997	7.5233	down	up	incorrect
MCO.US	Moody's Corporation	20221122	292.53	295.26	290.28	294.36	381600	294.36	up	up	correct
MCR.US	MFS Charter Income Trust	20221122	6.62	6.83	6.62	6.81	120109	6.7636	up	up	correct
MCS.US	The Marcus Corporation	20221122	15.75	15.925	15.64	15.75	136112	15.7
MCW.US	Mister Car Wash Inc.	20221122	9.33	9.675	9.29	9.57	830000	9.57	up	down	incorrect
MCY.US	Mercury General Corporation	20221122	36.34	36.62	36.2721	36.48	139523	36.1525	up	up	correct
MD.US	MEDNAX Inc	20221122	15.4	15.59	15.03	15.57	446900	15.57	up	up	correct
MDC.US	M.D.C. Holdings Inc	20221122	30.7	31.63	30.61	31.61	587600	31.61	up	up	correct
MED.US	Medifast Inc	20221122	121.61	122.5116	118.3042	119.75	124284	119.75	down	down	correct
MDT.US	Medtronic plc	20221122	78	78.28	76.6	77.93	17129900	77.93	down	up	incorrect
MDU.US	MDU Resources Group Inc	20221122	30.63	31.105	30.63	31.07	670664	30.8447	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221122	11.06	11.24	10.89	11.02	54000	11.02	down	down	correct
MEG.US	Montrose Environmental Group Inc	20221122	44.61	45.22	43.94	44.4	72371	44.4	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221122	14.11	14.36	14.11	14.3	163700	14.192	up	up	correct
MEI.US	Methode Electronics Inc	20221122	44.57	45.59	44.06	45.5	245500	45.5	up	down	incorrect
MER.US	PK	20221122	25.17	25.19	25.1	25.15	111721	25.15	down	up	incorrect
MET.US	PF	20221122	21.01	21.01	20.69	20.77	239157	20.4728	down	up	incorrect
MFA.US	PC	20221122	18.6	18.6234	18.18	18.27	17133	17.8779	down	down	correct
MFC.US	Manulife Financial Corporation	20221122	17.4	17.71	17.36	17.68	2447000	17.68	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221122	2.3	2.35	2.3	2.34	688600	2.34	up	up	correct
MFGP.US	Micro Focus International plc	20221122	6.11	6.11	5.97	6.02	218500	6.02	down	down	correct
MFM.US	MFS Municipal Income Trust	20221122	4.99	5.07	4.99	5.04	147346	5.0218	up	up	correct
MFV.US	MFS Special Value Trust	20221122	4.28	4.3155	4.27	4.3072	16727	4.2702	up	up	correct
MG.US	Mistras Group Inc	20221122	3.87	4.02	3.84	3.94	33200	3.94	up	up	correct
MGA.US	Magna International Inc	20221122	61.64	61.9059	61.15	61.85	647426	61.85	up	up	correct
MGF.US	MFS Government Markets Income Trust	20221122	3.32	3.37	3.32	3.35	41155	3.329	up	down	incorrect
MGM.US	MGM Resorts International	20221122	35.73	35.73	35.01	35.47	5383785	35.4676	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221122	22.26	22.34	22.015	22.18	30700	22.18	down	down	correct
MGRB.US	MGRB	20221122	18.32	18.36	18.06	18.17	20000	18.17	down	down	correct
MGRD.US	MGRD	20221122	16.25	16.27	16.042	16.09	3300	16.09	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221122	23.48	23.75	23.47	23.74	24500	23.74	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20221122	26	26.72	25.75	26.71	1629200	26.71	up	up	correct
MH.US	PD	20221122	6.25	6.25	6.25	6.25	0	6.25
MHD.US	BlackRock MuniHoldings Fund Inc	20221122	11.96	12.12	11.86	12.12	225500	12.0753	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221122	6.75	6.77	6.6782	6.73	50704	6.73	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20221122	8.68	8.88	8.68	8.8	254770	8.7529	up	up	correct
MHK.US	Mohawk Industries Inc	20221122	100.39	102.2	100.15	101.27	309600	101.27	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221122	16.15	16.59	16.15	16.36	500	16.36	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221122	10.1	10.25	10.1	10.23	93935	10.1928	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221122	18.45	18.66	18.45	18.5	2400	18.5	up	up	correct
MIN.US	MFS Intermediate Income Trust	20221122	2.81	2.8299	2.8	2.825	156179	2.804	up	up	correct
MIR.US	Mirion Technologies Inc	20221122	5.98	6.13	5.9	6.03	996500	6.03	up	up	correct
MIT.US	Mason Industrial Technology Inc	20221122	9.94	9.96	9.94	9.95	10500	9.95	up	up	correct
MITT.US	PC	20221122	17.39	17.4625	17.3	17.33	4071	16.832	down	down	correct
MIXT.US	MiX Telematics Limited	20221122	8	8.08	7.81	8.05	110600	8.05	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221122	11.3	11.44	11.3	11.43	92815	11.3896	up	down	incorrect
MKC.US	V	20221122	85.38	86	85.38	86	900	86	up	up	correct
MKL.US	Markel Corporation	20221122	1270	1283.1	1267.88	1274.08	25700	1274.08	up	up	correct
ML.US	MoneyLion Inc	20221122	0.688	0.728	0.669	0.7	1040200	0.7	up	up	correct
MLI.US	Mueller Industries Inc	20221122	68.72	69.29	68.075	69.24	278203	68.9883	up	up	correct
MLM.US	Martin Marietta Materials Inc	20221122	359.99	364.78	358.295	364.65	266341	363.9769	up	up	correct
MLNK.US	MeridianLink Inc.	20221122	14.61	14.71	14.44	14.54	65100	14.54	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20221122	9.44	9.68	9.44	9.44	1700	9.44
MLR.US	Miller Industries Inc	20221122	26.93	27.43	26.93	27.4	17522	27.221	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20221122	170.67	170.95	169.12	170.82	1541500	170.82	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221122	16.21	16.34	16.17	16.32	214229	16.2374	up	up	correct
MMI.US	Marcus & Millichap Inc	20221122	36.85	37.65	36.39	37.34	87700	37.34	up	down	incorrect
MMM.US	3M Company	20221122	128.15	128.67	127.32	128.6	1757100	128.6	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20221122	51.97	53.29	51.51	52.99	704800	52.99	up	up	correct
MMS.US	Maximus Inc	20221122	65.94	70.85	63.61	70.34	1033900	70.34	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221122	4.51	4.55	4.4994	4.52	102927	4.4879	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20221122	10.23	10.31	10.15	10.26	176400	10.26	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221122	11.92	12.06	11.86	11.92	90700	11.92
MNRL.US	Brigham Minerals Inc	20221122	34.34	35.75	33.985	35.43	373300	35.43	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221122	9.05	9.35	8.87	9.26	645500	9.26	up	up	correct
MO.US	Altria Group Inc	20221122	45	45.23	44.815	45.16	6068803	45.16	up	down	incorrect
MOD.US	Modine Manufacturing Company	20221122	21.02	21.53	20.89	21.47	231300	21.47	up	up	correct
MODN.US	Model N Inc	20221122	38.37	38.55	36.75	37.71	434500	37.71	down	down	correct
MOG.US	A	20221122	88.91	89.82	88.45	88.6	102421	88.6	down	down	correct
MOGU.US	MOGU Inc	20221122	2.33	2.59	2.33	2.47	24200	2.47	up	up	correct
MOH.US	Molina Healthcare Inc	20221122	319.77	319.8	315	316.55	578900	316.55	down	down	correct
MOS.US	The Mosaic Company	20221122	49.54	51.01	49.22	50.47	4228999	50.3208	up	up	correct
TWOA.US	two	20221122	10	10	10	10	259	10
MOV.US	Movado Group Inc	20221122	31.1	31.6699	29.2	30.11	408466	29.7826	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221122	11.13	11.25	11.13	11.22	61453	11.1858	up	up	correct
MPC.US	Marathon Petroleum Corporation	20221122	121.99	127.32	121.83	126.6	4314000	126.6	up	up	correct
MPLX.US	MPLX LP	20221122	33.25	34	32.86	33.94	1927800	33.94	up	up	correct
MPV.US	Barings Participation Investors	20221122	12.16	12.77	12.16	12.77	19700	12.77	up	up	correct
MPW.US	Medical Properties Trust Inc	20221122	12.61	12.75	12.52	12.73	8550621	12.4354	up	up	correct
MPX.US	Marine Products Corporation	20221122	10.93	11.28	10.93	11.19	8200	11.19	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221122	10.25	10.42	10.225	10.42	73800	10.3805	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221122	11.68	11.83	11.65	11.83	258516	11.7818	up	up	correct
MRC.US	MRC Global Inc	20221122	11.69	11.94	11.65	11.84	457700	11.84	up	up	correct
MRK.US	Merck & Co. Inc	20221122	106.13	107.1	106.05	106.9	8295700	106.1964	up	down	incorrect
MRO.US	Marathon Oil Corporation	20221122	30.66	31.28	30.42	31.19	9231500	31.19	up	up	correct
MS.US	PL	20221122	21.07	21.32	21.028	21.1	28735	21.1	up	up	correct
MSA.US	MSA Safety Incorporated	20221122	140	140.41	138.005	140.06	83041	140.06	up	up	correct
MSB.US	Mesabi Trust	20221122	20.95	21.6	20.39	20.83	38500	20.83	down	down	correct
MSC.US	Studio City International Holdings Limited	20221122	2.05	2.05	2.05	2.05	54	2.05
MSCI.US	MSCI Inc	20221122	494.77	503.65	492.38	502.67	236100	502.67	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221122	6.39	6.51	6.37	6.51	36035	6.3925	up	up	correct
MSI.US	Motorola Solutions Inc	20221122	263.86	265.55	262.82	265.06	620100	264.1869	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221122	85	85.78	84.765	85.47	370801	85.47	up	up	correct
MT.US	ArcelorMittal	20221122	26.12	26.53	26.01	26.52	1803200	26.52	up	down	incorrect
MTB.US	M&T Bank Corporation	20221122	171.27	172.26	170.36	171.67	654575	170.4647	up	up	correct
MTCN.US	Arcelormittal	20221122	61.54	62.64	61.54	62.64	1300	62.64	up	down	incorrect
MTD.US	Mettler	20221122	1407.33	1439.75	1402.9301	1439.75	90700	1439.75	up	up	correct
MTDR.US	Matador Resources Company	20221122	67.7	69	66.83	68.93	586500	68.93	up	up	correct
MTG.US	MGIC Investment Corporation	20221122	13.44	13.61	13.44	13.45	2513000	13.45	up	up	correct
MTH.US	Meritage Homes Corporation	20221122	82	83.63	81.68	83.61	210000	83.61	up	up	correct
MTL.US	P	20221122	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221122	249.48	260.46	248.15	260.42	1444070	260.42	up	up	correct
MTR.US	Mesa Royalty Trust	20221122	15.8	16.0994	15.4611	15.83	16697	15.6534	up	up	correct
MTRN.US	Materion Corporation	20221122	78.44	79.74	78.33	79.59	48744	79.59	up	up	correct
MTW.US	The Manitowoc Company Inc	20221122	9.93	10.04	9.69	9.74	141100	9.74	down	down	correct
MTX.US	Minerals Technologies Inc	20221122	56.39	57.1	55.99	56.97	73600	56.97	up	up	correct
MTZ.US	MasTec Inc	20221122	94.53	94.62	91.48	92.02	671300	92.02	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221122	10.37	10.51	10.3524	10.46	272943	10.2389	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221122	10.98	11.245	10.928	11.11	342278	11.07	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221122	10.2	10.32	10.17	10.28	145725	10.2462	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221122	5.17	5.2	5.15	5.18	1207800	5.18	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221122	11.27	11.44	11.25	11.42	330063	11.3852	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221122	11.67	11.78	11.65	11.74	157052	11.6975	up	up	correct
MUR.US	Murphy Oil Corporation	20221122	46.7	48.1	46.28	48.02	1058700	48.02	up	up	correct
MUSA.US	Murphy USA Inc	20221122	289.94	293.35	288.77	292.73	295600	292.73	up	up	correct
MUX.US	McEwen Mining Inc	20221122	4.85	5.135	4.783	5.1	393700	5.1	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20221122	6.93	7.03	6.9	7.02	211464	6.9981	up	up	correct
MVO.US	MV Oil Trust	20221122	12.9	13.55	12.9	13.21	71800	13.21	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221122	10.56	10.86	10.56	10.83	70897	10.7918	up	down	incorrect
MWA.US	Mueller Water Products Inc	20221122	11.57	11.75	11.54	11.74	676700	11.74	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20221122	9.33	9.45	9.27	9.43	416700	9.43	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20221122	8.92	9.11	8.9	9.07	16100	9.07	up	up	correct
MXF.US	The Mexico Fund Inc	20221122	15.21	15.39	15.21	15.31	5400	15.31	up	up	correct
MXL.US	MaxLinear Inc	20221122	34.59	35.32	34.26	35.31	316400	35.31	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20221122	10.48	10.6	10.4464	10.58	236079	10.5374	up	up	correct
MYE.US	Myers Industries Inc	20221122	22.48	22.88	22.43	22.49	232857	22.3611	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221122	10.95	11.09	10.91	11.08	219358	11.0387	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221122	9.73	10.03	9.73	9.97	231666	9.9351	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20221122	26.76	26.82	26.74	26.82	572900	26.82	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221122	9.9	10.14	9.9	9.91	18700	9.91	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221122	11.11	11.1895	11.05	11.13	570528	11.0857	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221122	11.54	11.61	11.5	11.59	802883	11.5438	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221122	10.71	10.9	10.6581	10.89	91367	10.8474	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20221122	15.58	15.84	15.34	15.72	1161544	15.72	up	up	correct
NAT.US	Nordic American Tankers Limited	20221122	3.83	3.94	3.51	3.51	9158750	3.4632	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221122	11.83	12	11.83	11.965	22515	11.9232	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20221122	15.36	15.7	15.36	15.62	159876	15.5306	up	up	correct
NBHC.US	National Bank Holdings Corporation	20221122	48.58	48.95	47.98	48.61	315935	48.36	up	down	incorrect
NBR.US	Nabors Industries Ltd	20221122	159.33	165.21	159.33	163.21	90700	163.21	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221122	9.65	9.84	9.54	9.82	242200	9.7199	up	up	correct
UZD.US	UZD	20221122	18.89	18.89	18.48	18.5	41400	18.104	down	down	correct
NC.US	NACCO Industries Inc	20221122	45.7	47.33	44.79	47.16	13210	46.938	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221122	8.45	8.63	8.45	8.53	131954	8.5031	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221122	16.2	16.47	15.95	16.21	7874100	16.21	up	up	correct
NCR.US	NCR Corporation	20221122	22.21	23.11	22.12	22.99	1023900	22.99	up	up	correct
NCV.US	PA	20221122	21.64	21.9	21.64	21.66	2681	21.3185	up	up	correct
NCZ.US	PA	20221122	21.69	21.7	21.5	21.67	4990	21.3295	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221122	10.17	10.354	10.141	10.25	268500	10.1771	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221122	32.49	33.3	32.49	33.05	11600	33.05	up	up	correct
NE.US	Noble Corporation	20221122	37.72	38.02	37.29	37.47	1998800	37.47	down	down	correct
NEA.US	Nuveen AMT	20221122	11.15	11.19	11.09	11.18	1114588	11.1362	up	up	correct
NEE.US	PP	20221122	51.51	51.78	51.405	51.55	6136	51.55	up	up	correct
NEM.US	Newmont Corporation	20221122	45.39	46.19	45.16	46.13	6372163	45.5916	up	up	correct
NEP.US	NextEra Energy Partners LP	20221122	78.01	79.94	78.01	79.54	643700	79.54	up	down	incorrect
NET.US	Cloudflare Inc	20221122	45.19	45.36	43.78	44.97	2752000	44.97	down	down	correct
NETI.US	Eneti Inc	20221122	9.53	9.62	9.37	9.4	166100	9.4	down	down	correct
NEU.US	NewMarket Corporation	20221122	313.24	316.68	310.9	313.39	53435	311.3023	up	up	correct
NEWR.US	New Relic Inc	20221122	51.92	52.2	50.3	51.91	303200	51.91	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221122	10.16	10.57	10.14	10.43	2936100	10.43	up	down	incorrect
NEXA.US	Nexa Resources S.A	20221122	5.09	5.34	4.9	5.29	63200	5.29	up	up	correct
NFG.US	National Fuel Gas Company	20221122	64.57	65.7	64.51	65.54	461600	65.54	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221122	11.73	11.8	11.67	11.77	235121	11.526	up	up	correct
NGC.US	WT	20221122	0.04	0.04	0.04	0.04	219	0.04
NGG.US	National Grid plc	20221122	60.85	61.45	60.84	61.27	331500	60.239	up	up	correct
NGL.US	PC	20221122	10.6	10.6	10.43	10.43	300	10.43	down	down	correct
NGS.US	Natural Gas Services Group Inc	20221122	10.5	10.7538	10.4	10.68	41605	10.68	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221122	10	10.71	10	10.46	179300	10.3584	up	up	correct
NGVT.US	Ingevity Corporation	20221122	78.08	79.23	77.45	78.95	122600	78.95	up	up	correct
NHI.US	National Health Investors Inc	20221122	55.29	55.71	54.8	55.12	316800	55.12	down	down	correct
NI.US	PB	20221122	24.27	24.2868	24.1	24.2	35846	24.2	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221122	12.87	12.9786	12.8468	12.945	83857	12.9028	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221122	21.31	21.51	21.23	21.41	71959	20.9086	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221122	9.32	9.33	9.16	9.18	30156	9.1574	down	down	correct
NIMC.US	NiSource Inc	20221122	104.42	104.885	103.954	104.68	2600	102.7559	up	up	correct
NINE.US	Nine Energy Service Inc	20221122	8.65	9.55	8.06	9.07	3060500	9.07	up	up	correct
NIO.US	NIO Inc	20221122	9.87	10.1	9.75	10.01	36096300	10.01	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221122	12.49	12.56	12.48	12.52	14206	12.4908	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20221122	49.01	49.92	49.01	49.89	4538221	49.5063	up	up	correct
NKE.US	NIKE Inc	20221122	104.62	106.1562	103.84	105.97	5313228	105.6457	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221122	10.06	10.19	10.06	10.16	31888	10.1278	up	up	correct
NKX.US	Nuveen California AMT	20221122	11.83	11.95	11.83	11.95	121492	11.904	up	up	correct
NL.US	NL Industries Inc	20221122	7.41	7.69	7.3937	7.53	12675	7.4534	up	up	correct
NLS.US	Nautilus Inc	20221122	1.51	1.55	1.45	1.49	223800	1.49	down	down	correct
NLY.US	PI	20221122	22.97	23.116	22.8707	23.07	43881	22.6441	up	up	correct
NM.US	PH	20221122	14.59	14.59	14.59	14.59	101	14.59
NMAI.US	Nuveen Multi	20221122	11.92	12.121	11.92	11.93	132700	11.5897	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221122	11.5	11.66	11.43	11.58	244700	11.5235	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20221122	4.93	4.935	4.805	4.82	16700	4.82	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221122	9.02	9.15	9.02	9.07	54325	9.0399	up	down	incorrect
NMK.US	PC	20221122	85	85	85	85	109	83.8775
NMM.US	Navios Maritime Partners L.P	20221122	26.02	26.15	25.35	25.51	247400	25.51	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20221122	14.59	14.59	14.59	14.59	101	14.59
NMR.US	Nomura Holdings Inc	20221122	3.56	3.56	3.54	3.56	622400	3.56
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221122	11.64	11.64	11.57	11.63	19112	11.5868	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221122	10.75	10.82	10.75	10.82	6331	10.7863	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221122	10.89	10.95	10.8601	10.89	396093	10.8373
NNI.US	Nelnet Inc	20221122	98.98	99.33	98.32	99.03	40435	98.7676	up	up	correct
NNN.US	National Retail Properties Inc	20221122	45.91	46.35	45.82	46.28	1275500	46.28	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221122	8.28	8.4	8.28	8.34	62953	8.3141	up	down	incorrect
NOA.US	North American Construction Group Ltd	20221122	13.12	13.44	13.09	13.35	11551	13.2897	up	up	correct
NOAH.US	Noah Holdings Limited	20221122	13.49	14.6	12.16	12.41	345300	12.41	down	down	correct
NOC.US	Northrop Grumman Corporation	20221122	529.91	533.77	523.43	524.65	635300	522.9124	down	down	correct
NOK.US	Nokia Corporation	20221122	4.73	4.78	4.73	4.78	12850000	4.78	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221122	11.0101	11.2	11.0101	11.2	1600	11.1663	up	up	correct
NOMD.US	Nomad Foods Limited	20221122	16.52	16.69	16.38	16.58	354700	16.58	up	up	correct
NOV.US	NOV Inc	20221122	22.72	23.06	22.54	22.95	2930032	22.8936	up	up	correct
NOVA.US	Sunnova Energy International Inc	20221122	22.14	23.04	21.8	22.48	2415000	22.48	up	up	correct
NOW.US	ServiceNow Inc	20221122	389.49	401.93	384.05	400.28	1375500	400.28	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20221122	10.39	10.63	10.39	10.63	129000	10.5306	up	up	correct
NPK.US	National Presto Industries Inc	20221122	70.42	70.98	69.9	70.7	28800	70.7	up	up	correct
NPO.US	EnPro Industries Inc	20221122	119	119.47	117.83	118.6	127999	118.3143	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221122	11.67	11.9	11.67	11.82	47133	11.7772	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221122	11.19	11.38	11.1727	11.33	93451	11.2939	up	up	correct
NR.US	Newpark Resources Inc	20221122	4.06	4.21	4.04	4.13	551900	4.13	up	up	correct
NREF.US	PA	20221122	19.7	19.8863	19.32	19.7746	9679	19.7746	up	up	correct
NRG.US	NRG Energy Inc	20221122	41.43	42.44	41.35	42.34	1684300	42.34	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221122	15.23	15.78	15.23	15.68	35500	15.4538	up	up	correct
NRK.US	Nuveen New York AMT	20221122	10.4	10.51	10.37	10.49	143509	10.4488	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20221122	43.83	44.2	42.84	43.04	34400	43.04	down	down	correct
NRT.US	North European Oil Royalty Trust	20221122	16.42	17.24	16.05	16.64	36000	16.64	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221122	23.54	23.54	23.22	23.3	23100	23.3	down	down	correct
NS.US	PC	20221122	24	24.37	24	24.2394	18531	23.6801	up	up	correct
NSA.US	PA	20221122	22.5322	22.8405	22.38	22.4665	24065	22.1002	down	down	correct
NSC.US	Norfolk Southern Corporation	20221122	250.88	253.91	248.58	251.1	1088200	251.1	up	up	correct
NSL.US	Nuveen Senior Income Fund	20221122	4.77	4.88	4.76	4.88	187939	4.8356	up	up	correct
NSP.US	Insperity Inc	20221122	119.59	119.94	117.76	119.32	129505	118.7976	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221122	33.5	34.145	33.42	33.78	113827	33.78	up	up	correct
NTCO.US	Natura &Co Holding S.A	20221122	4.71	4.725	4.56	4.63	612800	4.63	down	down	correct
NTEST.US	Z	20221122	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221122	36.04	37.11	36.04	36.93	35700	36.93	up	up	correct
NTP.US	Nam Tai Property Inc	20221122	2.49	2.49	0.34	0.9896	1405099	0.9896	down	up	incorrect
NTR.US	Nutrien Ltd	20221122	77.83	81.51	77.76	80.93	2212300	80.93	up	down	incorrect
NTST.US	NETSTREIT Corp	20221122	19.21	19.28	18.98	19.19	357714	18.993	down	down	correct
NTZ.US	Natuzzi S.p.A	20221122	4.95	5.13	4.79	5.11	1900	5.11	up	down	incorrect
NUE.US	Nucor Corporation	20221122	150.75	153.165	149.33	152.15	2507202	152.15	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221122	12.46	12.5223	12.438	12.49	99380	12.4529	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20221122	38.16	39.36	38.025	39.36	443624	38.975	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221122	8.63	8.75	8.62	8.75	551234	8.722	up	up	correct
NUW.US	Nuveen AMT	20221122	13.66	13.84	13.58	13.64	121319	13.6016	down	down	correct
NVG.US	Nuveen AMT	20221122	12.02	12.14	11.985	12.1	814353	12.0464	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221122	12.73	12.88	12.51	12.7	181500	12.7	down	down	correct
NVR.US	NVR Inc	20221122	4392.6401	4464.0698	4361.8701	4454.6699	15000	4454.6699	up	down	incorrect
NVRO.US	Nevro Corp	20221122	43.02	43.02	41.55	42.59	261300	42.59	down	up	incorrect
NVS.US	Novartis AG	20221122	87.46	87.82	87.22	87.7	1760100	87.7	up	up	correct
NVST.US	Envista Holdings Corporation	20221122	36.17	36.71	35.92	36.64	712700	36.64	up	up	correct
NVT.US	nVent Electric plc	20221122	39.17	40	39.05	39.99	924900	39.99	up	up	correct
NVTA.US	Invitae Corporation	20221122	2.77	2.77	2.53	2.57	4315300	2.57	down	down	correct
NWG.US	NatWest Group plc	20221122	6.1	6.14	6.09	6.13	1048600	6.13	up	up	correct
NWN.US	Northwest Natural Holding Company	20221122	49.42	49.91	48.92	49.74	178000	49.74	up	up	correct
NX.US	Quanex Building Products Corporation	20221122	23.92	24.21	23.87	24.18	79290	24.0995	up	up	correct
NXC.US	Nuveen California Select Tax	20221122	13.46	13.6305	13.39	13.48	8394	13.439	up	up	correct
NXDT.US	P	20221122	16.0501	16.245	16.0501	16.245	2506	16.245	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221122	11.45	11.57	11.45	11.55	120015	11.5089	up	up	correct
NXN.US	Nuveen New York Select Tax	20221122	11.47	12.02	11.47	11.92	25390	11.8821	up	down	incorrect
NXP.US	Nuveen Select Tax	20221122	13.75	13.79	13.65	13.72	102295	13.6746	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20221122	47.81	47.9199	47.11	47.54	137516	47.1145	down	down	correct
NYC.US	New York City REIT Inc	20221122	2.45	2.56	2.39	2.54	24798	2.54	up	up	correct
NYCB.US	PU	20221122	42.9	42.9	42.16	42.203	3490	42.203	down	up	incorrect
NYT.US	The New York Times Company	20221122	34.83	35.39	34.42	35.3	948300	35.3	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221122	11.84	12.01	11.83	11.97	572546	11.9203	up	up	correct
O.US	Realty Income Corporation	20221122	65.37	65.68	65.09	65.3	3129071	65.0401	down	down	correct
OAK.US	PB	20221122	24.36	24.401	24.3	24.4	14722	23.992	up	down	incorrect
OC.US	Owens Corning	20221122	90.47	91.91	90.1	91.84	662900	91.84	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221122	0.68	0.68	0.58	0.588	55610	5.88	down	down	correct
OCN.US	Ocwen Financial Corporation	20221122	34.04	34.18	33.29	33.99	12100	33.99	down	down	correct
ODC.US	Oil	20221122	32.44	32.44	31.9801	32.23	6733	32.23	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20221122	18.4	18.795	18.28	18.78	251300	18.78	up	up	correct
OFC.US	Corporate Office Properties Trust	20221122	27.21	27.52	27.07	27.48	389100	27.48	up	up	correct
OFG.US	OFG Bancorp	20221122	28.5	28.66	28.28	28.62	154219	28.62	up	up	correct
OG.US	Onion Global Limited	20221122	0.232	0.232	0.21	0.21	25900	0.21	down	down	correct
OGE.US	OGE Energy Corp	20221122	39.33	39.73	39.19	39.55	1182533	39.55	up	up	correct
OGN.US	Organon & Co	20221122	24.69	25.05	24.69	24.83	1409754	24.83	up	up	correct
OGS.US	ONE Gas Inc	20221122	85.6	87.62	85.6	87.15	462900	87.15	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20221122	31	31.35	30.77	30.98	1350700	30.98	down	down	correct
OI.US	O	20221122	16.74	17.01	16.51	16.62	1378000	16.62	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20221122	6.31	6.4	6.18	6.21	213967	6.1834	down	up	incorrect
OII.US	Oceaneering International Inc	20221122	14.86	15.09	14.57	14.86	642400	14.86
OIS.US	Oil States International Inc	20221122	6.76	7.03	6.7	6.89	515877	6.89	up	up	correct
OKE.US	ONEOK Inc	20221122	64.18	65.62	63.92	65.42	4121000	65.42	up	up	correct
OLN.US	Olin Corporation	20221122	57.07	58.2	56.8	57.93	1315400	57.93	up	down	incorrect
OLO.US	Olo Inc	20221122	7.26	7.3	6.86	7.09	2576400	7.09	down	up	incorrect
OLP.US	One Liberty Properties Inc	20221122	24.16	24.41	24	24.18	37734	24.18	up	up	correct
OMC.US	Omnicom Group Inc	20221122	76.92	78.15	76.8	78.1	856569	78.1	up	up	correct
OMF.US	OneMain Holdings Inc	20221122	37.78	38.36	37.78	38.04	796800	38.04	up	up	correct
OMI.US	Owens & Minor Inc	20221122	19.5	19.87	19.31	19.68	308200	19.68	up	up	correct
ONON.US	On Holding AG	20221122	17.05	18.22	16.901	18.17	2906000	18.17	up	up	correct
ONTF.US	ON24 Inc	20221122	7.42	7.485	7.23	7.39	511855	7.39	down	down	correct
ONTO.US	Onto Innovation Inc	20221122	79.04	79.95	78.288	79.54	130800	79.54	up	down	incorrect
OOMA.US	Ooma Inc	20221122	15.61	15.61	15.28	15.37	35200	15.37	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20221122	39.89	40.805	39.89	40.64	44168	40.64	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20221122	12.59	12.72	12.565	12.72	723176	12.72	up	up	correct
ORA.US	Ormat Technologies Inc	20221122	89.73	90.45	88.93	90.13	501400	90.13	up	down	incorrect
ORAN.US	Orange S.A	20221122	10.1	10.17	10.1	10.17	593496	9.8586	up	up	correct
ORC.US	Orchid Island Capital Inc	20221122	10.57	10.645	10.46	10.57	560679	10.413
ORCC.US	Owl Rock Capital Corporation	20221122	12.98	13.17	12.968	13.08	1702819	13.0494	up	up	correct
ORCL.US	Oracle Corporation	20221122	79.89	82.21	79.83	82.12	8796154	82.12	up	up	correct
ORI.US	Old Republic International Corporation	20221122	23.98	24.185	23.93	24.14	1204534	23.9126	up	up	correct
ORN.US	Orion Group Holdings Inc	20221122	2.21	2.3	2.21	2.27	119400	2.27	up	up	correct
OSCR.US	Oscar Health Inc	20221122	2.92	2.92	2.67	2.69	4907100	2.69	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221122	2.9	3	2.89	2.94	199332	2.94	up	up	correct
OSH.US	Oak Street Health Inc	20221122	18.48	18.75	18.08	18.42	1604300	18.42	down	down	correct
OSI.US	UN	20221122	9.95	9.95	9.92	9.92	500	9.92	down	down	correct
OSK.US	Oshkosh Corporation	20221122	93.28	94.2	92.9449	93.74	315565	93.74	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20221122	17.75	17.88	17.48	17.85	928200	17.5572	up	up	correct
OVV.US	Ovintiv Inc	20221122	54.47	55.98	54.2881	55.82	2576936	55.5459	up	up	correct
OXM.US	Oxford Industries Inc	20221122	109.97	114.98	108.9	114.51	173738	114.51	up	up	correct
OXY.US	Occidental Petroleum Corporation	20221122	70.57	72.88	70.1	72.77	15944418	72.6215	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20221122	99	99.01	98.698	98.99	26400	98.99	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221122	165.67	165.67	158.52	159.96	62800	159.96	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20221122	5.57	5.64	5.38	5.53	295800	5.53	down	down	correct
PAG.US	Penske Automotive Group Inc	20221122	125.28	127.11	124.27	125.69	315300	125.69	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20221122	12.25	12.25	11.59	12.01	3710600	12.01	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221122	11.73	11.73	11.6103	11.67	20781	11.67	down	down	correct
PAM.US	Pampa Energía S.A	20221122	26.08	26.32	25.87	26.14	95000	26.14	up	up	correct
PAR.US	PAR Technology Corporation	20221122	24.26	24.55	23.87	24.09	139500	24.09	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221122	24.25	25.38	23.81	24.96	1852000	24.96	up	up	correct
PATH.US	UiPath Inc	20221122	11.72	11.95	11.48	11.94	3952135	11.94	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20221122	9.64	9.78	9.418	9.59	256900	9.59	down	up	incorrect
PAYC.US	Paycom Software Inc	20221122	314.79	319.5	308.59	319.38	246900	319.38	up	up	correct
PB.US	Prosperity Bancshares Inc	20221122	74.65	75.655	74.54	75.51	308217	74.9149	up	up	correct
PCM.US	PCM Fund Inc	20221122	8.49	8.6309	8.415	8.48	23662	8.48	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221122	35.35	35.69	35.15	35.51	612480	35.1848	up	down	incorrect
PBF.US	PBF Energy Inc	20221122	47.16	47.63	46.365	47.36	1520981	47.36	up	down	incorrect
PBFX.US	PBF Logistics LP	20221122	21.75	22.09	21.735	21.97	666200	21.97	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20221122	59.19	60.98	59.19	60.9	206200	60.9	up	up	correct
PBI.US	PB	20221122	18.01	18.15	17.5126	17.8	22106	17.8	down	down	correct
PBR.US	A	20221122	8.61	8.74	8.35	8.72	23010200	8.72	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221122	8.61	8.74	8.35	8.72	23019971	8.72	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221122	19.99	20.44	19.36	20.07	163926	19.9893	up	up	correct
PCF.US	High Income Securities Fund	20221122	6.73	6.91	6.73	6.85	65500	6.85	up	up	correct
PCG.US	PG&E Corporation	20221122	15.03	15.22	14.96	15.12	7862900	15.12	up	up	correct
PCGU.US	PG&E Corporation	20221122	133.56	134.67	133.56	134.67	1200	134.67	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221122	6.64	6.955	6.62	6.9239	217944	6.8927	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221122	12.37	12.375	12.3101	12.35	67272	12.0994	down	up	incorrect
PCOR.US	Procore Technologies Inc	20221122	48.79	49.24	47.2	48.26	554100	48.26	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221122	15.35	15.39	15.08	15.22	25495	15.1415	down	down	correct
PD.US	PagerDuty Inc	20221122	21.2	21.2	20.45	21.15	1199000	21.15	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221122	19.44	19.5717	19.42	19.5	861956	18.683	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20221122	10.3	10.4	10.21	10.29	1501000	10.08	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221122	13.69	13.99	13.65	13.83	477000	12.856	up	up	correct
PDS.US	Precision Drilling Corporation	20221122	79.01	82.2	78.3	82.03	49700	82.03	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20221122	14.02	14.07	13.93	14.05	49435	13.9496	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221122	25.24	25.44	25.13	25.4	2850200	25.4	up	down	incorrect
PEB.US	PG	20221122	17.49	18.17	17.49	17.9255	13311	17.9255	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20221122	58.21	58.7441	58.065	58.35	2646302	57.8244	up	up	correct
PEI.US	PD	20221122	2.875	3.11	2.81	3.08	23823	3.08	up	up	correct
PEN.US	Penumbra Inc	20221122	192	193.5	188.32	192.72	232100	192.72	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221122	22.43	23.05	22.43	23	76000	23	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221122	11.08	11.49	11.05	11.49	32800	11.49	up	up	correct
PFE.US	Pfizer Inc	20221122	48.34	49.2471	48.24	49.08	16358550	49.08	up	up	correct
PFGC.US	Performance Food Group Company	20221122	58.12	59.32	57.76	59.32	930300	59.32	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221122	19.71	19.71	19.54	19.56	135600	19.56	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221122	8.37	8.4	8.35	8.38	54796	8.3006	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20221122	7.54	7.55	7.46	7.47	195864	7.3985	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221122	9.12	9.51	9.06	9.35	18800	9.35	up	down	incorrect
PFS.US	Provident Financial Services Inc	20221122	22.41	22.65	22.41	22.55	226159	22.55	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20221122	55.31	56.62	55.31	56.38	214809	56.38	up	up	correct
PG.US	The Procter & Gamble Company	20221122	145.43	145.79	144.84	145.62	5372900	145.62	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221122	6.94	7.0861	6.94	6.98	15799	6.911	up	up	correct
PGR.US	The Progressive Corporation	20221122	130.44	131.49	129.69	130.09	1546012	130.09	down	up	incorrect
PGRE.US	Paramount Group Inc	20221122	6.35	6.39	6.285	6.37	1338700	6.37	up	up	correct
PGTI.US	PGT Innovations Inc	20221122	20.28	20.67	20.17	20.36	241200	20.36	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20221122	11.15	11.22	11.13	11.22	20320	11.1152	up	up	correct
PH.US	Parker	20221122	309.51	311.58	306.82	309.39	677730	309.39	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221122	8.73	8.85	8.73	8.83	70696	8.7488	up	up	correct
PHG.US	Koninklijke Philips N.V	20221122	14.02	14.1	13.94	14.08	2305700	14.08	up	up	correct
PHI.US	PLDT Inc	20221122	27.91	27.91	27.28	27.7	34700	27.7	down	down	correct
PHK.US	PIMCO High Income Fund	20221122	4.8	4.84	4.785	4.84	439020	4.7925	up	up	correct
PHM.US	PulteGroup Inc	20221122	43.11	43.75	43	43.73	1540494	43.5739	up	up	correct
PHR.US	Phreesia Inc	20221122	23.37	24.16	22.44	24.13	188200	24.13	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20221122	6.74	6.79	6.725	6.79	85331	6.7323	up	up	correct
PHX.US	PHX Minerals Inc	20221122	3.65	3.7399	3.61	3.66	85620	3.66	up	up	correct
PII.US	Polaris Inc	20221122	110.4	112.86	110.28	112.52	453332	111.8828	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20221122	3.33	3.38	3.33	3.37	20800	3.37	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20221122	18.72	19.145	18.64	18.65	247400	18.3813	down	down	correct
PINS.US	Pinterest Inc	20221122	23.68	24.51	23.381	24.5	9606600	24.5	up	up	correct
PIPR.US	Piper Sandler Companies	20221122	142.77	145.4	140.5	144.46	77835	144.46	up	down	incorrect
PJT.US	PJT Partners Inc	20221122	76.42	77.42	76.09	77.27	77039	77.0269	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221122	12.24	12.445	12.16	12.42	1701805	12.42	up	up	correct
PKE.US	Park Aerospace Corp	20221122	13.21	13.44	13.06	13.38	59400	13.38	up	up	correct
PKG.US	Packaging Corporation of America	20221122	132.24	133.58	131.795	133.32	513381	132.0659	up	up	correct
PKI.US	PerkinElmer Inc	20221122	137.49	138.12	135.74	136.61	765100	136.61	down	up	incorrect
PKX.US	POSCO	20221122	53.85	54.45	53.85	54.32	122791	54.32	up	up	correct
PLD.US	Prologis Inc	20221122	115.5	116.04	114.01	115.78	2306102	115.0087	up	up	correct
PLNT.US	Planet Fitness Inc	20221122	73.59	74.14	72.68	73.39	618500	73.39	down	down	correct
PLOW.US	Douglas Dynamics Inc	20221122	39.11	39.13	38.32	38.63	51794	38.3132	down	down	correct
PLTR.US	Palantir Technologies Inc	20221122	7.18	7.25	6.98	7.22	27327801	7.22	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20221122	20.16	20.3	20.05	20.22	111700	20.22	up	up	correct
PM.US	Philip Morris International Inc	20221122	97.33	97.57	96.94	97.16	2862907	97.16	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221122	10.08	10.32	10.05	10.31	104971	10.2583	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20221122	9.37	9.46	9.35	9.42	890489	9.3619	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20221122	6.2	6.62	6.2	6.61	341100	6.61	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20221122	10.97	11.3	10.97	11.24	88600	11.24	up	up	correct
PMT.US	PB	20221122	22.42	22.57	22.19	22.19	27524	21.6834	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221122	8.72	8.88	8.71	8.84	161560	8.7961	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20221122	164.13	165.5	163.81	164.98	1547700	164.98	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20221122	8.5	8.6562	8.5	8.65	19464	8.611	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20221122	8.21	8.34	8.2	8.28	53295	8.2407	up	down	incorrect
PNM.US	PNM Resources Inc	20221122	48.43	48.57	48.24	48.43	469100	48.43
PNR.US	Pentair plc	20221122	45.23	45.64	45.04	45.55	891100	45.55	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221122	75.56	76.21	75.41	76.16	627300	76.16	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20221122	9.593	11.1	9.36	10.3	76200	10.3	up	up	correct
POR.US	Portland General Electric Company	20221122	47.7	48.16	47.34	47.91	576200	47.91	up	up	correct
POST.US	Post Holdings Inc	20221122	92.58	93.87	92.435	93.83	521926	93.83	up	up	correct
PPG.US	PPG Industries Inc	20221122	130	132.08	129.18	131.99	1525500	131.99	up	up	correct
PPL.US	PPL Corporation	20221122	28.37	28.825	28.37	28.74	7618407	28.5169	up	up	correct
PPT.US	Putnam Premier Income Trust	20221122	3.71	3.76	3.69	3.75	111300	3.75	up	down	incorrect
PRA.US	ProAssurance Corporation	20221122	19.69	19.89	19.43	19.69	179900	19.69
PRE.US	PJ	20221122	20.49	20.55	20.39	20.54	5388	20.234	up	up	correct
PRG.US	PROG Holdings Inc	20221122	18.71	19.24	18.29	19.15	455300	19.15	up	up	correct
PRGO.US	Perrigo Company plc	20221122	32.16	32.37	32.04	32.24	1162620	31.9799	up	up	correct
PRI.US	Primerica Inc	20221122	144.61	146.78	144.61	146.09	113500	146.09	up	down	incorrect
PRIF.US	PI	20221122	21.63	21.63	21.63	21.63	270	21.2593
PRLB.US	Proto Labs Inc	20221122	24.72	26.1	24.69	25.96	448900	25.96	up	up	correct
PRMW.US	Primo Water Corporation	20221122	15.33	15.61	15.2	15.44	1003255	15.3695	up	down	incorrect
PRO.US	PROS Holdings Inc	20221122	24.16	24.16	23.21	23.28	187700	23.28	down	down	correct
PRS.US	Prudential Financial Inc	20221122	23.64	23.85	23.46	23.56	29500	23.56	down	down	correct
PRT.US	PermRock Royalty Trust	20221122	7.5	7.6399	7.31	7.61	32009	7.5204	up	up	correct
PRTY.US	Party City Holdco Inc	20221122	0.77	0.78	0.72	0.733	11161400	0.733	down	down	correct
PRU.US	Prudential Financial Inc	20221122	107.77	108.76	107.47	108.56	1339100	108.56	up	up	correct
PSA.US	PN	20221122	16.93	16.93	16.8	16.84	28882	16.5953	down	down	correct
PSB.US	PZ	20221122	12.58	12.7	12.4425	12.57	42897	12.308	down	up	incorrect
PSEC.US	PA	20221122	16.29	16.3	15.925	16	11705	16	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221122	19.64	19.845	19.51	19.71	47013	19.5749	up	up	correct
PSFE.US	WT	20221122	0.104	0.104	0.07	0.09	196190	0.09	down	down	correct
PSN.US	Parsons Corporation	20221122	49.01	49.49	48.39	48.65	517400	48.65	down	down	correct
PSO.US	Pearson plc	20221122	11.63	11.73	11.62	11.73	158200	11.73	up	up	correct
PSPC.US	UN	20221122	9.85	9.9	9.85	9.9	16398	9.9	up	up	correct
PSTG.US	Pure Storage Inc	20221122	30.39	30.6	29.895	30.48	3191900	30.48	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221122	15.75	15.96	15.72	15.83	80500	15.83	up	up	correct
PSX.US	Phillips 66	20221122	110.83	112.85	110.55	112.29	3494100	112.29	up	up	correct
PTA.US	Cohen & Steers Tax	20221122	18.75	18.75	18.45	18.735	180600	18.6041	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221122	12.65	12.71	12.6	12.63	294539	12.3766	down	down	correct
PUMP.US	ProPetro Holding Corp	20221122	11.1	11.39	11.03	11.2	856500	11.2	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20221122	10.025	10.03	10.025	10.03	179100	10.03	up	up	correct
PVH.US	PVH Corp	20221122	59.53	61.39	59.09	61.38	1082874	61.3431	up	up	correct
PVL.US	Permianville Royalty Trust	20221122	3.35	3.4626	3.34	3.45	39952	3.4036	up	up	correct
PWR.US	Quanta Services Inc	20221122	150	151.77	147.72	147.79	923259	147.79	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20221122	20.27	20.27	19.79	19.86	430400	19.86	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20221122	247.53	251.95	245.45	251.08	2299302	245.2333	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221122	7.28	7.51	7.28	7.5	12148	7.4655	up	up	correct
PYS.US	PPlus Trust Series RRD	20221122	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221122	20.93	20.93	20.9	20.9	200	20.9	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20221122	8.58	8.76	8.5	8.67	99389	8.6316	up	up	correct
QD.US	Qudian Inc	20221122	0.803	0.83	0.803	0.818	562400	0.818	up	up	correct
QGEN.US	QIAGEN N.V	20221122	48	48.4	47.59	48.3	842277	48.3	up	up	correct
QSR.US	Restaurant Brands International Inc	20221122	68.38	68.54	67.39	67.72	3237500	67.72	down	down	correct
QTWO.US	Q2 Holdings Inc	20221122	25.43	25.47	24.58	25.13	384300	25.13	down	down	correct
QUOT.US	Quotient Technology Inc	20221122	3.23	3.24	3.1	3.1	749000	3.1	down	down	correct
QVCC.US	QVCC	20221122	17.7	17.84	17.5	17.54	33500	17.1391	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221122	17.44	17.54	17.3	17.36	23168	16.9483	down	up	incorrect
R.US	Ryder System Inc	20221122	90.79	93.6	90.55	93.26	566100	93.26	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221122	17.65	17.71	17.48	17.65	132533	17.4523
RAAS.US	Cloopen Group Holding Limited	20221122	0.871	0.89	0.821	0.83	49073	0.83	down	down	correct
RACE.US	Ferrari N.V	20221122	214.91	217.02	214.485	216.36	162600	216.36	up	down	incorrect
RAD.US	Rite Aid Corporation	20221122	5.36	5.37	5.14	5.25	1659700	5.25	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20221122	21.35	21.5	20.77	21.44	527122	21.44	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221122	55.36	55.68	54.26	54.48	1009000	54.48	down	down	correct
RBC.US	Regal Beloit Corporation	20221122	251.17	252.77	247.35	250.25	115300	250.25	down	down	correct
RBLX.US	Roblox Corporation	20221122	30.61	31.123	29.72	30.84	11601500	30.84	up	up	correct
RBOT.US	WT	20221122	0.42	0.4815	0.4053	0.436	70805	0.436	up	down	incorrect
RC.US	PE	20221122	19.09	19.15	19.09	19.12	2029	19.12	up	down	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221122	24.945	24.96	24.92	24.96	3315	24.96	up	up	correct
RCB.US	Ready Capital Corporation	20221122	23.15	23.222	22.8	22.81	6900	22.81	down	down	correct
RCFA.US	UN	20221122	10.21	10.21	10.21	10.21	88	10.21
RCI.US	Rogers Communications Inc	20221122	44.59	45.28	44.53	44.88	259703	44.5165	up	up	correct
RCL.US	Royal Caribbean Group	20221122	58.91	59.78	57.53	58.8	2827100	58.8	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221122	5.18	5.3	5.18	5.26	54981	5.26	up	up	correct
RCUS.US	Arcus Biosciences Inc	20221122	26.59	27.2	25.97	27.17	400200	27.17	up	up	correct
RDN.US	Radian Group Inc	20221122	19.47	19.61	19.36	19.44	734200	19.44	down	down	correct
RDW.US	Redwire Corp	20221122	2.27	2.27	2.11	2.22	192600	2.22	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221122	54.16	54.53	53.87	54.19	448300	54.19	up	up	correct
RE.US	Everest Re Group Ltd	20221122	324.92	327.47	322.38	327.25	234800	327.25	up	up	correct
RELX.US	RELX PLC	20221122	27.4	27.6	27.34	27.58	920300	27.58	up	down	incorrect
RENN.US	Renren Inc	20221122	32.9	33.03	32.86	32.93	25700	32.93	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20221122	1.8	1.94	1.57	1.67	538100	1.67	down	down	correct
RES.US	RPC Inc	20221122	9.62	9.77	9.5	9.53	757700	9.53	down	down	correct
REV.US	Revlon Inc	20221122	1.12	1.27	1.1	1.22	59605	1.22	up	up	correct
REVG.US	REV Group Inc	20221122	14.12	14.12	13.85	14.05	113700	14.05	down	down	correct
REX.US	REX American Resources Corporation	20221122	32.41	33.4	32.41	33.15	69300	33.15	up	down	incorrect
REXR.US	PC	20221122	21.6676	21.6676	21.48	21.5739	1950	21.2368	down	down	correct
REZI.US	Resideo Technologies Inc	20221122	16.37	16.45	16.13	16.24	339100	16.24	down	down	correct
RF.US	PE	20221122	18.98	18.9915	18.83	18.92	33610	18.6386	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221122	12.47	12.56	12.37	12.56	50895	12.4813	up	up	correct
RFL.US	Rafael Holdings Inc	20221122	2.09	2.09	1.94	1.96	104300	1.96	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221122	16.18	16.79	16	16.6	37500	16.4908	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221122	13.58	13.85	13.58	13.79	98600	13.6965	up	up	correct
RFP.US	Resolute Forest Products Inc	20221122	21.15	21.17	21.07	21.16	324200	21.16	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20221122	139.68	142	139.51	141.63	255200	141.63	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221122	53.92	54.73	53.62	54.68	64086	49.9832	up	up	correct
RGS.US	Regis Corporation	20221122	1.41	1.49	1.4	1.44	248100	1.44	up	up	correct
RGT.US	Royce Global Value Trust Inc	20221122	9.21	9.34	9.18	9.3	16524	9.1693	up	up	correct
RHI.US	Robert Half International Inc	20221122	75.46	77.16	75.24	77.09	540207	76.66	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221122	91.36	91.895	90.495	91.5	301447	91.5	up	up	correct
RIG.US	Transocean Ltd	20221122	4.1	4.22	4.07	4.09	22442609	4.09	down	down	correct
RIO.US	Rio Tinto Group	20221122	64.85	65.43	64.5	65.2	3134100	65.2	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20221122	12.59	12.71	12.59	12.65	52788	12.4882	up	up	correct
RJF.US	Raymond James Financial Inc	20221122	123.31	124.63	122.49	123.52	777570	123.52	up	down	incorrect
RKT.US	Rocket Companies Inc	20221122	7.43	7.45	7.31	7.38	1873200	7.38	down	down	correct
RL.US	Ralph Lauren Corporation	20221122	102.39	106.37	102.35	106.22	917300	106.22	up	up	correct
RLI.US	RLI Corp	20221122	131.46	133.24	131.425	132.74	186910	125.6922	up	up	correct
RLJ.US	PA	20221122	23.925	24	23.86	23.959	12213	23.959	up	down	incorrect
RLX.US	RLX Technology Inc	20221122	1.71	1.755	1.67	1.69	14155000	1.69	down	up	incorrect
RM.US	Regional Management Corp	20221122	29.13	29.72	29.13	29.32	34200	29.32	up	up	correct
RMD.US	ResMed Inc	20221122	225.54	229.96	224.47	229.66	322000	229.66	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221122	16.4	16.8	16	16.25	56990	16.1526	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221122	14.98	15.21	14.78	15.15	73700	15.0578	up	up	correct
RMPL.US	P	20221122	24.7	24.7	24.59	24.5999	12736	24.5999	down	down	correct
RMT.US	Royce Micro	20221122	9.12	9.19	8.975	9.12	102522	8.843
RNG.US	RingCentral Inc	20221122	35.24	35.62	33.75	34.72	2318000	34.72	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221122	10.99	11.5	10.91	11.44	127331	11.44	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221122	21.61	21.98	21.602	21.94	111489	20.8102	up	up	correct
RNR.US	PG	20221122	18.18	18.18	17.88	17.9	53609	17.6378	down	down	correct
ROG.US	Rogers Corporation	20221122	100.75	102.23	98.71	99.9	315400	99.9	down	down	correct
ROK.US	Rockwell Automation Inc	20221122	266.06	269.86	265.675	266.97	459054	266.97	up	up	correct
ROL.US	Rollins Inc	20221122	39.87	40.29	39.31	39.54	4804200	39.54	down	up	incorrect
RONI.US	Rice Acquisition Corp II	20221122	9.988	10	9.98	9.98	102300	9.98	down	up	incorrect
ROP.US	Roper Technologies Inc	20221122	435.72	437.11	427.56	432.74	557000	432.74	down	down	correct
RPM.US	RPM International Inc	20221122	101.53	102.91	101.2	102.84	395100	102.84	up	up	correct
RPT.US	PD	20221122	50.74	50.77	50.7	50.7	640	50.7	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221122	12.38	12.46	12.35	12.44	315097	12.3615	up	up	correct
RRC.US	Range Resources Corporation	20221122	28.6	30.31	28.52	30.22	5806444	30.1302	up	down	incorrect
RRX.US	Regal Beloit Corporation	20221122	128.57	130.56	127.6	130.1	386000	130.1	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20221122	210.79	213.37	209.87	212.92	408900	212.92	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20221122	17.29	17.37	17.213	17.27	5200	17.1047	down	down	correct
RSG.US	Republic Services Inc	20221122	135.01	135.96	134.42	135.39	892300	135.39	up	up	correct
RSI.US	Rush Street Interactive Inc	20221122	3.63	3.63	3.47	3.56	776000	3.56	down	down	correct
RSKD.US	Riskified Ltd.	20221122	4.92	4.95	4.7	4.91	267400	4.91	down	down	correct
RTX.US	Raytheon Technologies Corporation	20221122	97.06	97.59	96.51	96.85	3031500	96.85	down	down	correct
RVLV.US	Revolve Group Inc	20221122	25.22	25.96	24.96	25.65	637900	25.65	up	up	correct
RVT.US	Royce Value Trust Inc	20221122	14.75	14.75	14.57	14.75	213524	14.4554
RWT.US	Redwood Trust Inc	20221122	7.54	7.595	7.455	7.58	629381	7.58	up	up	correct
RY.US	PT	20221122	25.34	25.34	25.34	25.34	0	25.34
RYAM.US	Rayonier Advanced Materials Inc	20221122	7.56	7.8	7.38	7.74	251100	7.74	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221122	38.8	39.47	36.92	37.33	1315700	37.33	down	down	correct
RYB.US	RYB Education Inc	20221122	15.05	15.11	14	14.69	2244	14.69	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20221122	28.71	29.72	28.7	29.55	190238	29.3896	up	up	correct
RYN.US	Rayonier Inc	20221122	36	36.2	35.76	36.08	414929	35.7898	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20221122	25.41	25.42	25.41	25.41	15719	25.0222
S.US	SentinelOne Inc.	20221122	16	16.345	15.6	16.33	2731000	16.33	up	up	correct
SA.US	Seabridge Gold Inc	20221122	12.09	12.55	12.09	12.48	249000	12.48	up	up	correct
SACH.US	PA	20221122	19.61	19.97	19.61	19.69	1789	19.69	up	down	incorrect
SAFE.US	Safehold Inc	20221122	30.18	31.38	29.94	31.38	192470	31.38	up	up	correct
SAH.US	Sonic Automotive Inc	20221122	51.09	52.05	50.63	50.68	187011	50.3916	down	down	correct
SAIC.US	Science Applications International Corporation	20221122	108.56	109.67	108.56	108.91	148300	108.91	up	up	correct
SAM.US	The Boston Beer Company Inc	20221122	376.68	377.13	364.55	372.34	104000	372.34	down	down	correct
SAN.US	Banco Santander S.A	20221122	2.8	2.85	2.79	2.85	5515900	2.85	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221122	5.07	5.32	5.06	5.29	2852400	5.29	up	up	correct
SAP.US	SAP SE	20221122	108.45	109.67	107.98	109.62	735500	109.62	up	up	correct
SAR.US	Saratoga Investment Corp	20221122	26.36	27.39	26.25	26.87	59357	26.1869	up	up	correct
SAVE.US	Spirit Airlines Inc	20221122	21.6	21.67	21.38	21.6	430800	21.6
SB.US	PD	20221122	24.7501	24.86	24.7501	24.86	1004	24.86	up	down	incorrect
SBBA.US	SBBA	20221122	24.9	24.9	24.81	24.81	15400	24.81	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20221122	11.9	12.18	11.77	11.93	1906500	11.93	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221122	7.51	7.63	7.51	7.62	67400	7.62	up	up	correct
SBOW.US	SilverBow Resources Inc	20221122	34.79	36.3	34.705	35.92	211400	35.92	up	up	correct
SBR.US	Sabine Royalty Trust	20221122	78.1	81.0901	77.35	79.94	76436	78.9217	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221122	11.1	11.13	10.84	11	8064200	11	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20221122	10.17	10.39	10.11	10.36	1968600	10.36	up	up	correct
SCCO.US	Southern Copper Corporation	20221122	58.24	59.87	57.97	59.47	1197104	59.47	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20221122	12.81	12.99	12.7	12.95	50400	12.95	up	up	correct
SCE.US	PL	20221122	17.6804	17.9759	17.65	17.7433	16579	17.4325	up	up	correct
SCHW.US	PJ	20221122	20.18	20.35	20.1	20.12	96854	20.12	down	down	correct
SCI.US	Service Corporation International	20221122	70.42	71.06	69.8	71.04	678736	70.7642	up	up	correct
SCL.US	Stepan Company	20221122	108.92	110.27	108.26	110.03	80026	109.6598	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221122	13.79	13.79	13.68	13.75	28206	13.5221	down	down	correct
SCS.US	Steelcase Inc	20221122	8.45	8.51	8.4	8.44	361800	8.44	down	down	correct
SCU.US	Sculptor Capital Management Inc	20221122	10.46	10.5	10.13	10.46	268406	10.46
SCX.US	The L.S. Starrett Company	20221122	7.2	7.43	7.2	7.32	17500	7.32	up	down	incorrect
SD.US	SandRidge Energy Inc	20221122	20.08	20.66	19.83	20.55	514000	20.55	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221122	14.85	14.96	14.8	14.96	115700	14.8538	up	up	correct
SDRL.US	Seadrill Limited	20221122	31.9	32	31.03	31.45	44100	31.45	down	down	correct
SE.US	Sea Limited	20221122	53.43	54.042	51.76	53.55	4146900	53.55	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20221122	54.47	54.51	53.31	54.4	486367	54.4	down	up	incorrect
SEE.US	Sealed Air Corporation	20221122	51.34	52.14	51.23	52.13	843302	51.9341	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20221122	23.75	24.27	23.59	23.69	350500	23.69	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221122	9.43	9.51	9.05	9.31	91900	9.31	down	down	correct
SF.US	PD	20221122	17.49	17.6	17.33	17.5693	36588	17.2877	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221122	21.364	21.53	20.9426	21.4	8430	21.4	up	up	correct
SFE.US	Safeguard Scientifics Inc	20221122	3.43	3.52	3.27	3.31	5400	3.31	down	down	correct
SFL.US	SFL Corporation Ltd	20221122	9.98	10.15	9.96	10.12	1088398	9.8775	up	down	incorrect
SG.US	Sweetgreen Inc.	20221122	12.73	12.96	12.39	12.47	755100	12.47	down	down	correct
SGFY.US	Signify Health Inc	20221122	28.55	28.61	28.52	28.52	627000	28.52	down	down	correct
SGU.US	Star Group L.P	20221122	8.78	8.79	8.53	8.63	32700	8.63	down	down	correct
SHAK.US	Shake Shack Inc	20221122	47.73	47.87	46.13	47.39	748000	47.39	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221122	26.95	27.24	26.94	27.24	103000	27.24	up	up	correct
SHO.US	PH	20221122	18.77	18.99	18.77	18.843	2064	18.843	up	up	correct
SHOP.US	Shopify Inc	20221122	35.12	35.38	34.38	35.28	12669100	35.28	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20221122	0.599	0.599	0.52	0.546	289000	0.546	down	down	correct
SHW.US	The Sherwin	20221122	240.04	243.58	235.62	243.45	2046800	243.45	up	up	correct
SI.US	P	20221122	12.49	13.4097	12.49	13	58228	13	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20221122	2.74	2.81	2.71	2.74	3122437	2.5417
SIG.US	Signet Jewelers Limited	20221122	63.76	66.625	62.25	65.04	834489	65.04	up	up	correct
SII.US	Sprott Inc	20221122	35.98	37.24	35.8133	37.16	53259	37.16	up	up	correct
SITC.US	PA	20221122	21.3134	21.99	21.3134	21.9	1847	21.9	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20221122	123.69	125.07	123.025	123.28	236600	123.28	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20221122	21.77	22.19	21.33	22	1890300	22	up	up	correct
SJI.US	South Jersey Industries Inc	20221122	34.87	35.12	34.8	35.07	1125332	34.7644	up	up	correct
SJIJ.US	South Jersey Industries Inc	20221122	17.751	18.142	17.74	17.89	10100	17.5292	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20221122	69.65	69.79	69.65	69.79	200	68.6964	up	down	incorrect
SJM.US	The J. M. Smucker Company	20221122	149.44	149.77	147.35	149.23	978000	149.23	down	down	correct
SJR.US	Shaw Communications Inc	20221122	27.12	27.48	27.12	27.36	317174	27.2858	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20221122	11.35	11.61	11.274	11.29	1094310	11.1235	down	down	correct
SJW.US	SJW Group	20221122	74.33	74.98	72.96	73.74	139700	73.74	down	down	correct
SKIL.US	Skillsoft Corp	20221122	1.9	1.93	1.825	1.91	481700	1.91	up	up	correct
SKM.US	SK Telecom Co.Ltd	20221122	20.49	20.55	20.44	20.53	283800	20.53	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221122	19.48	19.54	19.33	19.44	270200	19.44	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20221122	39.25	40.22	38.99	40.14	1383900	40.14	up	up	correct
SKY.US	Skyline Champion Corporation	20221122	49.58	50.91	49.41	50.89	394300	50.89	up	up	correct
SLB.US	Schlumberger Limited	20221122	53.02	53.77	51.83	53.64	8969772	53.4573	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20221122	13.1	13.64	12.99	13.49	629300	13.49	up	up	correct
SLF.US	Sun Life Financial Inc	20221122	45.79	46.335	45.71	46.16	1398708	46.16	up	down	incorrect
SLG.US	PI	20221122	19.97	20.0099	19.7	19.8	8599	19.8	down	down	correct
SLQT.US	SelectQuote Inc	20221122	0.687	0.697	0.65	0.658	651800	0.658	down	down	correct
SM.US	SM Energy Company	20221122	43.69	44.72	43.08	44.61	1229500	44.61	up	up	correct
SMAR.US	Smartsheet Inc	20221122	28.29	28.29	27.19	27.73	994900	27.73	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221122	6.58	6.65	6.58	6.64	1224500	6.64	up	down	incorrect
SMG.US	The Scotts Miracle	20221122	58.34	58.36	55.4	56.58	886300	55.9177	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221122	7.88	8.17	7.577	7.95	28100	7.95	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221122	19.9	20.56	19.81	20.32	9900	20.32	up	up	correct
SMP.US	Standard Motor Products Inc	20221122	39.02	39.51	38.6955	39.43	78980	39.43	up	up	correct
SMRT.US	SmartRent Inc	20221122	2.7	2.7	2.36	2.49	783600	2.49	down	down	correct
SMWB.US	Similarweb Ltd	20221122	4.57	4.63	4.37	4.58	293700	4.58	up	up	correct
SNA.US	Snap	20221122	237.63	240.41	236.24	239.64	208800	239.64	up	up	correct
SNAP.US	Snap Inc	20221122	9.97	10	9.7017	9.91	25742779	9.91	down	down	correct
SNDR.US	Schneider National Inc	20221122	25.25	25.6	25.25	25.58	821319	25.4973	up	up	correct
SNN.US	Smith & Nephew plc	20221122	25.89	25.93	25.7	25.81	671000	25.81	down	up	incorrect
SNOW.US	Snowflake Inc.	20221122	142.51	143.63	136.51	143.36	4006200	143.36	up	down	incorrect
SNV.US	PE	20221122	24.07	24.07	23.6614	23.6614	14264	23.2888	down	down	correct
SNX.US	TD SYNNEX	20221122	101.19	102.17	100.56	101.77	242200	101.77	up	up	correct
SO.US	The Southern Company	20221122	65.99	66.4411	65.55	65.95	3760796	65.95	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20221122	11.21	11.55	11.175	11.34	119499	11.2323	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20221122	23.108	23.2	23.07	23.16	20386	22.8343	up	up	correct
SOJD.US	SOJD	20221122	20.47	20.56	20.387	20.46	89000	20.46	down	down	correct
SOJE.US	SOJE	20221122	18.75	18.84	18.69	18.76	40000	18.76	up	up	correct
SOL.US	ReneSola Ltd	20221122	4.86	4.87	4.76	4.86	210270	4.86
SON.US	Sonoco Products Company	20221122	60.5	61.34	60.25	61.07	479100	61.07	up	down	incorrect
SONX.US	Sonendo Inc.	20221122	2.44	2.45	2.19	2.33	119400	2.33	down	down	correct
SONY.US	Sony Group Corporation	20221122	80.84	81.34	80.5	81.24	625200	81.24	up	down	incorrect
SOR.US	Source Capital Inc	20221122	37.3967	37.3967	36.79	37.34	5907	37.1569	down	down	correct
SOS.US	SOS Limited	20221122	4.28	4.42	4.28	4.34	37300	4.34	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20221122	48.78	49.21	47.56	48.72	1065500	48.3096	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20221122	5.07	5.1	4.955	5.02	2588480	5.02	down	down	correct
SPE.US	Special Opportunities Fund Inc	20221122	11.91	11.98	11.86	11.93	47300	11.93	up	up	correct
SPG.US	PJ	20221122	59.53	61.71	59.53	61.71	474	60.6485	up	up	correct
SPGI.US	S&P Global Inc	20221122	349.37	352.45	346.25	352.25	1405100	351.4143	up	up	correct
SPH.US	Suburban Propane Partners L.P	20221122	16.15	16.25	15.89	15.95	182700	15.95	down	down	correct
SPIR.US	Spire Corporation	20221122	1.3	1.31	1.27	1.31	192500	1.31	up	up	correct
SPLP.US	PA	20221122	23.14	23.2099	23	23.1	7643	22.7248	down	down	correct
SPNT.US	PB	20221122	22.755	23	22.755	22.84	10430	22.84	up	up	correct
SPOT.US	Spotify Technology S.A	20221122	72.97	75.35	70.18	75.25	1614300	75.25	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221122	25.26	25.49	24.91	25.42	1174800	25.42	up	up	correct
SPXC.US	SPX Corporation	20221122	71.14	71.14	69.96	70.24	127200	70.24	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221122	17.34	17.6	17.29	17.55	39909	17.253	up	up	correct
SQ.US	Square Inc	20221122	61.53	63.07	60.1	62.72	9000536	62.72	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221122	99.93	100.3438	95.33	97.14	2539293	94.0049	down	down	correct
SQNS.US	Sequans Communications S.A	20221122	3.67	3.76	3.66	3.74	54300	3.74	up	up	correct
SQSP.US	Squarespace Inc	20221122	20.78	20.81	20.02	20.09	280100	20.09	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20221122	2.55	2.65	2.55	2.56	13861	2.56	up	up	correct
SR.US	PA	20221122	23.37	23.62	23.18	23.3498	24446	23.3498	down	down	correct
SRC.US	PA	20221122	21.7499	21.75	21.55	21.75	15312	21.4007	up	down	incorrect
SRE.US	Sempra	20221122	159.9	161.47	159.3	160.33	767800	160.33	up	down	incorrect
SREA.US	Sempra Energy	20221122	22.86	22.9699	22.8	22.81	42855	22.4591	down	up	incorrect
SRG.US	PA	20221122	23.55	23.55	23.445	23.445	993	23.445	down	down	correct
SRI.US	Stoneridge Inc	20221122	23.8	25.05	23.7	24.6	152269	24.6	up	up	correct
SRL.US	Scully Royalty Ltd	20221122	7.7129	8	7.7129	8	1523	8	up	up	correct
SRT.US	StarTek Inc	20221122	3.16	3.65	3.06	3.46	123600	3.46	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221122	34.71	35.2499	34.71	34.77	6246	34.3172	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20221122	92.25	92.7	91.44	92.49	109600	92.49	up	up	correct
SSL.US	Sasol Limited	20221122	17.28	17.5	17.24	17.5	222200	17.5	up	up	correct
SSTK.US	Shutterstock Inc	20221122	51.15	52.06	50.17	52.02	158771	51.7748	up	up	correct
ST.US	Sensata Technologies Holding plc	20221122	44.61	45.19	43.86	45.09	1184800	45.09	up	up	correct
STAG.US	STAG Industrial Inc	20221122	32.5	32.76	32.42	32.69	991551	32.5633	up	up	correct
STAR.US	PI	20221122	24.52	24.935	24.52	24.8901	7696	24.422	up	up	correct
STC.US	Stewart Information Services Corporation	20221122	41.28	41.855	41.02	41.31	145194	40.887	up	down	incorrect
STE.US	STERIS plc	20221122	177.31	178.29	174.14	177.82	621200	177.82	up	up	correct
STEM.US	Stem Inc	20221122	12.99	13.037	12.61	12.79	1623300	12.79	down	down	correct
STG.US	Sunlands Technology Group	20221122	4.05	4.06	3.75	3.96	8100	3.96	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221122	26.44	27.12	26.2956	27.12	91678	26.0231	up	up	correct
STLA.US	Stellantis N.V	20221122	15.02	15.2	15.01	15.19	3668975	15.19	up	up	correct
STM.US	STMicroelectronics N.V	20221122	37.72	38.64	37.54	38.58	2603422	38.5195	up	up	correct
STN.US	Stantec Inc	20221122	50.4	50.79	50.16	50.59	88600	50.59	up	up	correct
STNG.US	Scorpio Tankers Inc	20221122	53.48	54.24	51.64	51.87	1130682	51.87	down	up	incorrect
STOR.US	STORE Capital Corporation	20221122	31.82	31.9	31.81	31.9	2307100	31.9	up	up	correct
STT.US	PG	20221122	24.74	24.74	24.56	24.56	44199	24.2297	down	down	correct
STVN.US	Stevanato Group S.p.A.	20221122	14.53	14.985	14.483	14.74	210900	14.74	up	up	correct
STWD.US	Starwood Property Trust Inc	20221122	20.83	21.11	20.78	21.05	1496300	21.05	up	up	correct
SU.US	Suncor Energy Inc	20221122	35.77	36.26	35.53	36.1	3635236	35.6748	up	up	correct
SUI.US	Sun Communities Inc	20221122	144.49	145.25	143.06	144.5	428500	144.5	up	up	correct
SUM.US	Summit Materials Inc	20221122	29.8184	30.3168	29.6201	30.3066	446353	29.8	up	up	correct
SUN.US	Sunoco LP	20221122	43.15	43.56	43.15	43.48	135006	43.48	up	up	correct
SUP.US	Superior Industries International Inc	20221122	4.95	4.99	4.68	4.8	368500	4.8	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221122	1.55	1.65	1.55	1.62	109500	1.62	up	up	correct
SUZ.US	Suzano S.A	20221122	10.59	10.62	10.335	10.44	1793100	10.44	down	down	correct
SWCH.US	Switch Inc	20221122	34.17	34.19	34.15	34.15	1769500	34.15	down	down	correct
SWI.US	SolarWinds Corporation	20221122	8.5	8.709	8.355	8.48	261023	8.48	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221122	81.15	82.32	80.78	82.27	1313156	81.4525	up	up	correct
SWN.US	Southwestern Energy Company	20221122	6.86	7.24	6.82	7.18	32289600	7.18	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20221122	69	70.46	68.81	69.68	665400	69.68	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20221122	7.69	7.75	7.69	7.75	15200	7.75	up	up	correct
SXC.US	SunCoke Energy Inc	20221122	8.25	8.35	8.22	8.25	483800	8.25
SXI.US	Standex International Corporation	20221122	106.14	106.77	104.99	106.06	58027	106.06	down	down	correct
SXT.US	Sensient Technologies Corporation	20221122	73.16	73.63	72.79	73.58	118100	73.58	up	up	correct
SYF.US	PA	20221122	18.54	18.71	18.3523	18.43	106361	18.43	down	down	correct
SYK.US	Stryker Corporation	20221122	224.83	226.9	223.91	226.52	982322	226.52	up	down	incorrect
SYY.US	Sysco Corporation	20221122	85.78	86.34	85.45	86.21	1408500	86.21	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221122	40.85	41.9547	40.85	41.92	7521	41.92	up	up	correct
T.US	PC	20221122	17.99	18.02	17.85	18.02	208999	18.02	up	up	correct
TAC.US	TransAlta Corporation	20221122	9.23	9.46	9.23	9.45	361585	9.45	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221122	14.17	14.29	14.15	14.23	2074800	14.23	up	up	correct
TAL.US	TAL Education Group	20221122	5.01	5.14	4.74	5.09	8353500	5.09	up	up	correct
TALO.US	Talos Energy Inc	20221122	20.24	20.68	19.93	20.66	676100	20.66	up	up	correct
TAP.US	A	20221122	75.01	75.01	72.5	72.6	1000	72.2221	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221122	27.85	29.45	27.58	29.3	15900	29.3	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221122	22.62	22.7	22.61	22.64	60154	22.64	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221122	23.81	23.94	23.8	23.86	35600	23.86	up	up	correct
TBI.US	TrueBlue Inc	20221122	21.67	22.01	21.44	21.48	86400	21.48	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221122	41.27	41.58	41.27	41.54	1200	41.54	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20221122	8.85	8.87	8.685	8.85	520700	8.85
TCS.US	The Container Store Group Inc	20221122	4.54	4.8	4.54	4.78	908300	4.78	up	up	correct
TD.US	The Toronto	20221122	67.15	67.86	67.06	67.81	983100	67.81	up	up	correct
TDC.US	Teradata Corporation	20221122	32.09	32.98	31.83	32.89	3080500	32.89	up	up	correct
TDCX.US	TDCX Inc.	20221122	11.51	11.805	10.15	10.21	597831	10.21	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20221122	9.1	9.11	9.0106	9.1	32748	9.1
TDG.US	TransDigm Group Incorporated	20221122	619.62	631.98	616.92	629.36	274000	629.36	up	up	correct
TDOC.US	Teladoc Health Inc	20221122	27.79	27.88	26.89	27.82	2834300	27.82	up	up	correct
TDS.US	PU	20221122	17.6	17.6	17	17.05	111515	16.6627	down	up	incorrect
TDW.US	Tidewater Inc	20221122	30.3	31.2	30.3	30.79	489800	30.79	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20221122	408.46	415.42	406.05	415.2	211800	415.2	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221122	13.61	13.88	13.61	13.76	14200	13.76	up	up	correct
TECK.US	Teck Resources Limited	20221122	32.83	33.785	32.79	33.49	2447207	33.4077	up	up	correct
TEF.US	Telefónica S.A	20221122	3.69	3.74	3.69	3.74	840126	3.5778	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20221122	4.98	5.04	4.96	4.985	72592	4.941	up	up	correct
TEL.US	TE Connectivity Ltd	20221122	125.07	126.6	125.07	126.57	1624400	126.57	up	up	correct
TEO.US	Telecom Argentina S.A	20221122	4.07	4.19	3.97	4.19	88700	4.19	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221122	8.99	9.23	8.95	8.97	9351236	8.97	down	down	correct
TEX.US	Terex Corporation	20221122	45.28	45.94	44.77	45.07	454700	45.07	down	up	incorrect
TFC.US	PI	20221122	18.3922	18.48	18.38	18.48	6826	18.48	up	down	incorrect
TFII.US	TFI International Inc	20221122	105.7	107.365	105.31	105.81	302244	105.81	up	up	correct
TFSA.US	TFSA	20221122	22.65	22.65	22.65	22.65	0	22.2144
TFX.US	Teleflex Incorporated	20221122	214.46	217.65	213.23	217	236500	217	up	up	correct
TG.US	Tredegar Corporation	20221122	10.4	10.65	10.3812	10.52	115615	10.3995	up	down	incorrect
TGH.US	P	20221122	20.8442	20.8442	19.9	20	9312	20	down	up	incorrect
TGI.US	Triumph Group Inc	20221122	11.33	11.71	11.1	11.68	808100	11.68	up	down	incorrect
TGNA.US	TEGNA Inc	20221122	19.34	19.61	19.34	19.5	1500739	19.4066	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20221122	8.69	9	8.61	8.99	91000	8.99	up	up	correct
TGT.US	Target Corporation	20221122	158.79	159.905	155.75	157.86	6364058	157.86	down	down	correct
THC.US	Tenet Healthcare Corporation	20221122	43.55	44.79	43.02	44.47	1686500	44.47	up	up	correct
THG.US	The Hanover Insurance Group Inc	20221122	144.38	145.5	143.75	144.9	98142	144.0531	up	up	correct
THO.US	Thor Industries Inc	20221122	82.2	85.35	81.95	85.2	423209	85.2	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221122	20.31	20.58	20.25	20.57	68450	20.4561	up	up	correct
THR.US	Thermon Group Holdings Inc	20221122	20.5	20.64	20.37	20.46	143600	20.46	down	down	correct
THS.US	TreeHouse Foods Inc	20221122	48.08	48.63	47.44	48.36	176500	48.36	up	up	correct
THW.US	Tekla World Healthcare Fund	20221122	14.35	14.55	14.35	14.52	64057	14.4117	up	up	correct
TISI.US	Team Inc	20221122	0.71	0.73	0.69	0.72	130000	0.72	up	up	correct
TJX.US	The TJX Companies Inc	20221122	79.5	80.45	78.69	80.11	8887741	80.11	up	up	correct
TK.US	Teekay Corporation	20221122	4.49	4.51	4.39	4.46	935700	4.46	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221122	4.18	4.22	4.13	4.21	465400	4.21	up	down	incorrect
TKR.US	The Timken Company	20221122	74.9	75.37	74.3	75.19	615000	75.19	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221122	25.56	25.63	25.36	25.49	225800	25.49	down	down	correct
TLYS.US	Tilly's Inc	20221122	9.19	9.45	9.14	9.41	191100	9.41	up	up	correct
TM.US	Toyota Motor Corporation	20221122	144.63	145.5	144.3	145.33	179876	145.33	up	up	correct
TME.US	Tencent Music Entertainment Group	20221122	5.55	5.805	5.46	5.76	11690300	5.76	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20221122	28	28.79	27.78	28.78	956600	28.78	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221122	541.01	545.45	537.64	544.75	1503608	544.464	up	up	correct
TMST.US	TimkenSteel Corporation	20221122	19.3	19.78	18.92	19.12	309600	19.12	down	down	correct
UZF.US	UZF	20221122	16.79	16.82	16.35	16.39	34884	16.0435	down	down	correct
TNC.US	Tennant Company	20221122	63.53	63.67	62.5	62.53	43172	62.2647	down	down	correct
TNET.US	TriNet Group Inc	20221122	70.16	70.54	69.56	70.01	245900	70.01	down	down	correct
TNK.US	Teekay Tankers Ltd	20221122	34.51	35.27	34.07	34.26	358800	34.26	down	down	correct
TNL.US	Travel + Leisure Co	20221122	37.83	38.25	37.57	38.15	630935	37.7532	up	up	correct
TNP.US	PF	20221122	24.05	24.19	23.937	24.02	14976	24.02	down	down	correct
TOL.US	Toll Brothers Inc	20221122	46.22	46.4	45.41	46	1766900	46	down	up	incorrect
TOST.US	Toast Inc.	20221122	18.14	18.298	17.827	18.22	3406800	18.22	up	up	correct
TPB.US	Turning Point Brands Inc	20221122	21.56	21.64	21.28	21.46	75500	21.3974	down	up	incorrect
TPC.US	Tutor Perini Corporation	20221122	7.98	8.155	7.9182	8.1	362445	8.1	up	up	correct
TPH.US	Tri Pointe Homes Inc	20221122	17.84	18.04	17.72	17.96	472300	17.96	up	up	correct
TPL.US	Texas Pacific Land Corporation	20221122	2550	2654.29	2550	2636.81	38072	2633.6109	up	down	incorrect
TPR.US	Tapestry Inc	20221122	35.08	36.27	35.04	36.23	3322567	35.9342	up	up	correct
TPTA.US	TPTA	20221122	20.5	20.5	20.5	20.5	400	20.1023
TPVG.US	TriplePoint Venture Growth BDC Corp	20221122	12.91	13.1353	12.91	13.08	183361	12.6695	up	up	correct
TPX.US	Tempur Sealy International Inc	20221122	31.35	31.75	31.02	31.56	1490500	31.56	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221122	13.68	13.75	13.6	13.72	12400	13.72	up	up	correct
TR.US	Tootsie Roll Industries Inc	20221122	44.58	44.64	44.05	44.38	156700	44.38	down	down	correct
TRC.US	Tejon Ranch Co	20221122	18.96	19.2	18.72	19.02	61500	19.02	up	up	correct
TREX.US	Trex Company Inc	20221122	46.07	46.41	45.415	45.76	811748	45.76	down	down	correct
TRGP.US	Targa Resources Corp	20221122	72.06	74.4	71.71	74.03	1422600	74.03	up	up	correct
TRI.US	Thomson Reuters Corporation	20221122	113.83	115.37	113.75	115.2	428744	115.2	up	up	correct
TRN.US	Trinity Industries Inc	20221122	30.28	30.61	30.07	30.59	325400	30.59	up	up	correct
TRNO.US	Terreno Realty Corporation	20221122	58.85	58.99	58.17	58.91	313700	58.91	up	down	incorrect
TROX.US	Tronox Holdings plc	20221122	13.77	14.255	13.74	14.18	729766	14.18	up	up	correct
TRP.US	TC Energy Corporation	20221122	47.79	48.63	47.79	48.49	1298700	48.49	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20221122	31.3	31.705	31.18	31.65	376967	31.65	up	up	correct
TRTN.US	PD	20221122	23.31	23.47	23.26	23.45	7884	23.0187	up	up	correct
TRTX.US	PC	20221122	16.55	16.65	16.27	16.4	8990	16.4	down	down	correct
TRU.US	TransUnion	20221122	60.73	60.955	59.55	60.08	683700	60.08	down	down	correct
TRV.US	The Travelers Companies Inc	20221122	187	188.46	185.61	187.13	1137854	186.2045	up	up	correct
TS.US	Tenaris S.A	20221122	33.64	34.62	33.41	34.38	1861400	34.38	up	down	incorrect
TSE.US	Trinseo S.A	20221122	24.01	24.85	23.81	24.75	260100	24.75	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20221122	4.76	4.83	4.75	4.82	68700	4.82	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221122	18.73	19	18.62	18.99	465805	18.5212	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221122	81.35	83.19	81.23	82.54	16504700	82.54	up	down	incorrect
TSN.US	Tyson Foods Inc	20221122	67.13	67.87	66.78	67.32	5249314	66.8337	up	up	correct
TSQ.US	Townsquare Media Inc	20221122	7.73	7.867	7.6	7.66	39000	7.66	down	down	correct
TT.US	Trane Technologies plc	20221122	177.6	179.425	176.99	178.76	1301255	178.0887	up	up	correct
TTC.US	The Toro Company	20221122	112.17	112.17	110.34	111.57	486700	111.57	down	down	correct
TTE.US	TotalEnergies SE	20221122	59.35	60.25	59.0795	60.07	1616381	60.07	up	up	correct
TTI.US	TETRA Technologies Inc	20221122	3.74	3.87	3.73	3.81	790000	3.81	up	up	correct
TTM.US	Tata Motors Limited	20221122	25.7	26.04	25.68	25.94	512700	25.94	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221122	28.51	28.93	28.09	28.24	15600	28.24	down	up	incorrect
TU.US	TELUS Corporation	20221122	21.56	21.71	21.3892	21.6	1471168	21.3327	up	up	correct
TUP.US	Tupperware Brands Corporation	20221122	4.36	4.41	4.2	4.3	1030300	4.3	down	down	correct
TUYA.US	Tuya Inc	20221122	1.02	1.075	0.99	1.04	337900	1.04	up	up	correct
TV.US	Grupo Televisa S.A.B	20221122	5.37	5.53	5.31	5.48	3743000	5.48	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20221122	21.21	21.43	21.21	21.35	9049	21.2168	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221122	20.66	20.94	20.66	20.76	29300	20.76	up	up	correct
TWI.US	Titan International Inc	20221122	15.12	15.4	14.89	15.37	299100	15.37	up	up	correct
TWLO.US	Twilio Inc	20221122	45.86	46.28	44.7	46.09	4258100	46.09	up	up	correct
TWN.US	The Taiwan Fund Inc	20221122	23	23.3755	22.95	23.31	2443	23.31	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221122	10	10.02	10	10	13600	10
TWO.US	PC	20221122	18.13	18.47	18	18.44	97616	18.44	up	up	correct
TX.US	Ternium S.A	20221122	30.44	31.03	30.21	30.57	283600	30.57	up	up	correct
TXT.US	Textron Inc	20221122	71.05	71.44	70.595	71.07	888469	71.0504	up	up	correct
TY.US	P	20221122	45.5044	45.55	45.5044	45.5406	540	44.9272	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221122	32.68	33.41	32.68	33.26	55600	33.26	up	up	correct
TYL.US	Tyler Technologies Inc	20221122	323.08	327.02	319.65	326.93	308500	326.93	up	up	correct
U.US	Unity Software Inc	20221122	31.67	33.47	31.44	33.35	12088500	33.35	up	up	correct
UA.US	Under Armour Inc	20221122	8.06	8.39	8.06	8.33	3787849	8.33	up	down	incorrect
UAA.US	Under Armour Inc	20221122	9.23	9.6	9.15	9.46	8862300	9.46	up	up	correct
UAN.US	CVR Partners LP	20221122	117.25	123.3582	117.25	122.83	87846	122.83	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221122	19.3	19.3	18.93	19.06	67200	19.06	down	down	correct
UBER.US	Uber Technologies Inc	20221122	28.27	28.33	27.312	28.08	20368600	28.08	down	down	correct
UBP.US	PK	20221122	18.7141	19.0099	18.7141	18.7499	11141	18.7499	up	up	correct
UBS.US	UBS Group AG	20221122	18.32	18.395	18.235	18.35	1830200	18.35	up	down	incorrect
UDR.US	UDR Inc	20221122	40.46	40.63	40.14	40.42	1515085	40.42	down	up	incorrect
UE.US	Urban Edge Properties	20221122	15.09	15.415	15.04	15.37	946778	15.2092	up	down	incorrect
UFI.US	Unifi Inc	20221122	8.59	8.95	8.43	8.83	255500	8.83	up	up	correct
UGI.US	UGI Corporation	20221122	40.84	41.52	40.41	40.43	2149676	40.0576	down	down	correct
UGIC.US	UGI Corporation	20221122	93.5	93.6	92.35	92.686	3100	90.8018	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221122	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221122	2.56	2.56	2.485	2.53	1206242	2.53	down	up	incorrect
UHS.US	Universal Health Services Inc	20221122	128	129.2	127.04	128.76	987095	128.5627	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221122	51.55	52.095	51.15	52	36076	51.2785	up	up	correct
UI.US	Ubiquiti Inc	20221122	291.71	295.73	288.655	294.23	57241	294.23	up	up	correct
UIS.US	Unisys Corporation	20221122	4.35	4.6	4.26	4.58	834800	4.58	up	up	correct
UL.US	Unilever PLC	20221122	48.77	49.18	48.74	49.1	2416600	49.1	up	up	correct
UMC.US	United Microelectronics Corporation	20221122	7.39	7.53	7.38	7.53	8881600	7.53	up	up	correct
UMH.US	PD	20221122	23.39	23.425	23.3	23.35	20800	23.35	down	down	correct
UNF.US	UniFirst Corporation	20221122	195.44	195.44	190.7782	191.71	66375	191.4004	down	up	incorrect
UNFI.US	United Natural Foods Inc	20221122	46.75	46.86	46.09	46.67	216156	46.67	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20221122	519.94	524.6552	519.91	523.09	2567508	521.4825	up	down	incorrect
UNM.US	Unum Group	20221122	41.19	41.55	41.09	41.55	1164000	41.55	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221122	24.16	24.23	24.0101	24.11	26465	23.7171	down	down	correct
UNP.US	Union Pacific Corporation	20221122	213.57	217.73	212.82	213.2	2962500	211.8946	down	down	correct
UNVR.US	Univar Solutions Inc	20221122	29.12	30.05	29.12	29.97	1491500	29.97	up	down	incorrect
UP.US	Wheels Up Experience Inc	20221122	1.38	1.38	1.24	1.26	689600	1.26	down	up	incorrect
UPH.US	UpHealth Inc	20221122	0.35	0.37	0.35	0.36	10490	3.6	up	up	correct
UPS.US	United Parcel Service Inc	20221122	181.47	182.89	180.47	182.74	2210419	182.74	up	down	incorrect
URI.US	United Rentals Inc	20221122	359.41	359.98	353.7	356.24	641900	356.24	down	down	correct
USA.US	Liberty All	20221122	6.25	6.28	6.22	6.28	556900	6.28	up	up	correct
USAC.US	USA Compression Partners LP	20221122	18.38	18.6	18.22	18.54	68200	18.54	up	up	correct
USB.US	PR	20221122	18.15	18.15	17.95	17.96	56142	17.96	down	down	correct
USDP.US	USD Partners LP	20221122	3.77	3.78	3.74	3.76	34521	3.76	down	up	incorrect
USER.US	UserTesting Inc.	20221122	7.46	7.46	7.42	7.43	1643441	7.43	down	up	incorrect
USFD.US	US Foods Holding Corp	20221122	35.25	36.67	35.215	35.97	2867300	35.97	up	up	correct
USM.US	United States Cellular Corporation	20221122	22.05	22.29	21.38	21.97	206600	21.97	down	down	correct
USNA.US	USANA Health Sciences Inc	20221122	53.85	53.94	53.19	53.82	41400	53.82	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221122	86.29	87.73	84.05	85.75	93300	85.75	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221122	2.04	2.13	2.04	2.1	62600	2.1	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221122	23.97	24.4	23.97	24.31	117002	24.1583	up	up	correct
UTI.US	Universal Technical Institute Inc	20221122	7.4	7.4	7.05	7.11	122300	7.11	down	up	incorrect
UTL.US	Unitil Corporation	20221122	52.96	53.54	52.0926	52.82	39959	52.82	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221122	10.69	10.99	10.6	10.94	122257	10.657	up	up	correct
UVV.US	Universal Corporation	20221122	56.81	57.34	56.65	57.07	65100	57.07	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221122	16.89	16.9	16.37	16.49	36000	16.1399	down	down	correct
V.US	Visa Inc	20221122	207.54	210.48	205.35	210.33	5273142	210.33	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20221122	144.86	148.36	144.22	148.18	354600	148.18	up	down	incorrect
VAL.US	WT	20221122	12.22	13.15	12.22	13.15	24368	13.15	up	up	correct
VALE.US	Vale S.A.	20221122	15.07	15.23	14.75	14.89	38071367	14.8386	down	down	correct
VAPO.US	Vapotherm Inc	20221122	0.51	0.54	0.46	0.52	463800	0.52	up	up	correct
VATE.US	Innovate Corp	20221122	1.06	1.1	1.02	1.02	211933	1.02	down	up	incorrect
VBF.US	Invesco Bond Fund	20221122	15	15.15	14.89	15.14	128960	15.0443	up	up	correct
VCIF.US	Vertical Capital Income Fund	20221122	8.8905	8.91	8.88	8.88	5445	8.8118	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221122	9.54	9.73	9.54	9.65	182950	9.6142	up	up	correct
VEEV.US	Veeva Systems Inc	20221122	182.4	185.8	180.61	185.54	506077	185.54	up	up	correct
VEL.US	Velocity Financial Inc	20221122	10.28	10.61	10.19	10.19	2709	10.19	down	down	correct
VET.US	Vermilion Energy Inc	20221122	19.48	19.67	19.2	19.55	1771000	19.55	up	down	incorrect
VFC.US	V.F. Corporation	20221122	32.56	33.71	32.22	33.67	5561599	33.0711	up	up	correct
VGI.US	Virtus Global Multi	20221122	7.95	8.04	7.95	7.98	45146	7.8996	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221122	9.93	10.04	9.88	10.03	186078	9.9884	up	down	incorrect
VGR.US	Vector Group Ltd	20221122	10.87	10.98	10.8	10.93	656216	10.93	up	up	correct
VHC.US	VirnetX Holding Corp	20221122	1.25	1.28	1.22	1.26	56737	1.26	up	up	correct
VHI.US	Valhi Inc	20221122	24.45	24.8611	23.6	24.17	17039	24.0834	down	down	correct
VIAO.US	VIA optronics AG	20221122	1.6	1.68	1.49	1.6147	19036	1.6147	up	up	correct
VICI.US	VICI Properties Inc	20221122	32.86	33.35	32.71	33.23	5260400	33.23	up	up	correct
VIIX.US	VelocityShares VIX Short	20221122	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20221122	9	9.67	9	9.22	6124900	9.22	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221122	13	13.38	12.96	13.16	451000	13.16	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20221122	7.22	7.265	7.15	7.24	4654742	7.24	up	up	correct
VKQ.US	Invesco Municipal Trust	20221122	9.59	9.78	9.55	9.78	205978	9.7391	up	up	correct
VLD.US	WT	20221122	0.37	0.38	0.2334	0.3004	24661	0.3004	down	down	correct
VLN.US	Valens	20221122	3.99	4	3.61	3.92	282700	3.92	down	down	correct
VLO.US	Valero Energy Corporation	20221122	138.5	142.16	137.55	141.98	3134400	141.98	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221122	10.3	10.3	10.01	10.16	150900	10.16	down	down	correct
VLT.US	Invesco High Income Trust II	20221122	10.42	10.5276	10.41	10.52	5147	10.4248	up	up	correct
VLTA.US	WT	20221122	0.1646	0.1646	0.1409	0.144	69132	0.144	down	down	correct
VMC.US	Vulcan Materials Company	20221122	179.49	182.48	178.81	182.28	567000	182.28	up	down	incorrect
VMI.US	Valmont Industries Inc	20221122	331	335.75	328.5	335.17	97300	335.17	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20221122	9.56	9.68	9.53	9.67	238653	9.6304	up	up	correct
VNCE.US	Vince Holding Corp	20221122	7.81	7.86	7.78	7.79	9322	7.79	down	down	correct
VNO.US	PN	20221122	16.37	16.37	16.0925	16.3	24954	15.9805	down	up	incorrect
VNT.US	Vontier Corporation	20221122	19.22	19.39	19.005	19.25	3123200	19.2248	up	up	correct
VNTR.US	Venator Materials PLC	20221122	0.74	0.76	0.69	0.71	212000	0.71	down	up	incorrect
VOC.US	VOC Energy Trust	20221122	8.92	9.13	8.84	8.95	78300	8.95	up	up	correct
VOYA.US	PB	20221122	20.9	21.62	20.7692	21.43	53939	21.1031	up	up	correct
VPG.US	Vishay Precision Group Inc	20221122	40.65	41.63	40.415	41.06	43771	41.06	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221122	9.77	9.91	9.77	9.89	92352	9.8524	up	down	incorrect
VRT.US	Vertiv Holdings Co	20221122	14.07	14.19	13.575	13.81	2076400	13.7995	down	down	correct
VRTV.US	Veritiv Corporation	20221122	126.74	129.71	126.66	128.95	79857	128.95	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20221122	22.69	22.84	22.58	22.67	1142680	22.5669	down	down	correct
VST.US	Vistra Corp	20221122	22.99	23.48	22.88	23.43	2276600	23.43	up	up	correct
VSTO.US	Vista Outdoor Inc	20221122	26.75	27.11	26.68	26.94	465700	26.94	up	up	correct
VTEX.US	VTEX	20221122	3.88	4.09	3.86	4.03	285600	4.03	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221122	10.11	10.29	10.11	10.25	24595	10.2128	up	up	correct
VTOL.US	Bristow Group Inc	20221122	25.79	26.36	25.44	26.02	47900	26.02	up	up	correct
VTR.US	Ventas Inc	20221122	44.09	44.9	43.82	44.68	3956221	44.68	up	up	correct
VVI.US	Viad Corp	20221122	27.33	28.1	26.75	27.71	81272	27.71	up	up	correct
VVR.US	Invesco Senior Income Trust	20221122	3.88	3.95	3.86	3.89	1637075	3.7367	up	up	correct
VVV.US	Valvoline Inc	20221122	32.87	32.97	32.65	32.81	1374590	32.6856	down	down	correct
VZ.US	Verizon Communications Inc	20221122	38.84	39.32	38.84	39.2	19809500	39.2	up	up	correct
VZIO.US	VIZIO Holding Corp	20221122	10.29	10.29	9.95	10.24	346100	10.24	down	up	incorrect
W.US	Wayfair Inc	20221122	32.16	33.81	31.73	33.04	4353100	33.04	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221122	100.22	100.645	99.04	100.33	551149	100.33	up	up	correct
WAL.US	P	20221122	21.22	21.22	21.0203	21.18	6976	21.18	down	down	correct
WAT.US	Waters Corporation	20221122	325.73	337.25	325.73	336.97	293400	336.97	up	down	incorrect
WBS.US	PF	20221122	19.75	20.09	19.75	19.91	13344	19.5866	up	down	incorrect
WCC.US	PA	20221122	27.18	27.4299	26.95	27.0281	28333	26.3653	down	down	correct
WCN.US	Waste Connections Inc	20221122	141.01	142.51	140.72	141.81	909200	141.81	up	up	correct
WD.US	Walker & Dunlop Inc	20221122	82.73	82.795	81.43	82.71	85448	82.11	down	down	correct
WDH.US	Waterdrop Inc	20221122	1.63	1.63	1.5	1.51	59000	1.51	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221122	13.14	13.38	13.125	13.3	284000	13.3	up	up	correct
WE.US	WeWork Inc	20221122	2.78	2.79	2.635	2.67	2401200	2.67	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20221122	10.24	10.3235	10.22	10.29	93025	10.29	up	up	correct
WEAV.US	Weave Communications Inc.	20221122	4.1	4.16	3.97	4.15	175300	4.15	up	up	correct
WEBR.US	Weber Inc.	20221122	6.75	6.91	6.65	6.9	181300	6.9	up	up	correct
WEC.US	WEC Energy Group Inc	20221122	96.99	98.2	96.72	97.13	1025100	97.13	up	up	correct
WELL.US	Welltower Inc	20221122	68.18	69	67.88	68.85	1885700	68.85	up	up	correct
WES.US	Western Midstream Partners LP	20221122	27.78	27.94	27.18	27.47	727700	27.47	down	up	incorrect
WEX.US	WEX Inc	20221122	157.61	162.82	156.57	161.49	345600	161.49	up	up	correct
WF.US	Woori Financial Group Inc	20221122	27.39	27.52	27.29	27.45	28900	27.45	up	down	incorrect
WFC.US	PZ	20221122	19.35	19.41	19.12	19.18	339666	18.8836	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20221122	84.12	85.51	83.67	84.69	98600	84.69	up	up	correct
WGO.US	Winnebago Industries Inc	20221122	57	58.43	56.82	58.29	240973	58.29	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221122	73.06	74.59	72.745	74.14	529700	73.8114	up	up	correct
WHD.US	Cactus Inc	20221122	55.03	55.58	53.93	55.2	478500	55.0869	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221122	10.42	10.55	9.8	10.08	48983	9.9542	down	down	correct
WHR.US	Whirlpool Corporation	20221122	146.65	148.04	145.72	147.05	462300	147.05	up	up	correct
WIA.US	Western Asset Inflation	20221122	8.82	8.85	8.8	8.8235	71870	8.8235	up	down	incorrect
WIT.US	Wipro Limited	20221122	4.83	4.84	4.8	4.83	1978900	4.83
WIW.US	Western Asset Inflation	20221122	9.3	9.35	9.3	9.35	141243	9.35	up	up	correct
WK.US	Workiva Inc	20221122	74.45	74.71	72.65	74.6	266077	74.6	up	up	correct
WLK.US	Westlake Chemical Corporation	20221122	104.25	107.25	104.25	106.67	458085	106.313	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20221122	22.61	23.23	22.36	22.5	30783	22.5	down	down	correct
WM.US	Waste Management Inc	20221122	163.27	164.225	162.31	163.24	1002357	162.6074	down	down	correct
WMB.US	The Williams Companies Inc	20221122	33.55	34.31	33.365	34.21	6366288	33.7797	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221122	8.16	8.6	8.16	8.51	91700	8.51	up	up	correct
WMK.US	Weis Markets Inc	20221122	85	86.22	85	85.73	41700	85.73	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20221122	92.85	96.48	92.51	94.58	1408896	94.4586	up	down	incorrect
WMT.US	Walmart Inc	20221122	152	152.45	151.12	151.69	5632800	151.1203	down	up	incorrect
WNC.US	Wabash National Corporation	20221122	25.07	25.77	24.87	25.27	436000	25.27	up	up	correct
WNS.US	WNS (Holdings) Limited	20221122	84.43	86.07	84.235	85.74	102755	85.74	up	up	correct
WOLF.US	Wolfspeed Inc	20221122	88.13	90.86	87.85	90.84	1817400	90.84	up	up	correct
WOR.US	Worthington Industries Inc	20221122	57	57.885	57	57.42	117924	57.0812	up	down	incorrect
WOW.US	WideOpenWest Inc	20221122	10.73	11	10.55	10.65	452900	10.65	down	down	correct
WPC.US	W. P. Carey Inc	20221122	80.37	80.98	80.33	80.62	824115	80.62	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20221122	37.28	38.2	37.13	38.2	2116400	38.2	up	up	correct
WPP.US	WPP plc	20221122	51.52	52.28	51.45	52.11	90800	52.11	up	up	correct
WRB.US	PH	20221122	18.54	18.75	18.4099	18.75	18867	18.4929	up	up	correct
WRBY.US	Warby Parker Inc.	20221122	16.58	16.87	16.01	16.44	561800	16.44	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20221122	19.43	19.58	19.16	19.54	359523	19.54	up	up	correct
WRK.US	WestRock Company	20221122	37.32	37.62	37.17	37.54	1491600	37.54	up	up	correct
WSM.US	Williams	20221122	121.36	124.19	120.01	123.83	1227188	123.83	up	up	correct
WSR.US	Whitestone REIT	20221122	9.45	9.51	9.36	9.43	182274	9.3912	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221122	225.105	228.53	220.8	228.53	1281440	228.53	up	up	correct
WTI.US	W&T Offshore Inc	20221122	6.99	7.25	6.91	7.25	2548700	7.25	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20221122	1334.01	1406.46	1334.01	1406.46	12700	1406.46	up	up	correct
WTRG.US	Essential Utilities Inc	20221122	47.3	47.82	47.08	47.75	775874	47.75	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20221122	157.97	159.02	156.39	158.83	91807	158.52	up	up	correct
WTTR.US	Select Energy Services Inc	20221122	8.2	8.46	8.13	8.39	656700	8.39	up	up	correct
WU.US	The Western Union Company	20221122	14.08	14.25	14.005	14.12	3351881	13.8789	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20221122	78.82	80.09	78.81	79.55	399540	79.4205	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20221122	11.1	11.56	10.91	11.4	1394300	11.4	up	up	correct
WY.US	Weyerhaeuser Company	20221122	32.25	32.42	32.06	32.31	3099600	32.1322	up	down	incorrect
X.US	United States Steel Corporation	20221122	24.79	25.98	24.57	25.85	11510600	25.85	up	up	correct
XFLT.US	PA	20221122	25.06	25.15	24.95	25.03	2401	25.03	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20221122	15.06	15.405	15.01	15.24	371700	15.24	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221122	0.44	0.44	0.399	0.3997	19579	3.997	down	down	correct
XL.US	XL Fleet Corp	20221122	0.9983	1	0.9101	0.96	270313	0.96	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20221122	112.21	114.47	111.43	114.18	17719090	114.18	up	up	correct
XPEV.US	XPeng Inc	20221122	7.08	7.175	6.93	7.03	20911600	7.03	down	down	correct
XPO.US	XPO Logistics Inc	20221122	37.66	38.17	37.2	37.33	1234600	37.33	down	down	correct
XPOF.US	Xponential Fitness Inc.	20221122	21.8	21.8	20.92	21.27	108400	21.27	down	down	correct
XPRO.US	Frank’s International NV	20221122	18.05	18.31	17.62	17.77	526200	17.77	down	down	correct
XYF.US	X Financial	20221122	2.06	2.2	2.05	2.15	16900	2.15	up	up	correct
XYL.US	Xylem Inc	20221122	112.56	113.43	111.89	112.58	509900	112.58	up	up	correct
YALA.US	Yalla Group Limited	20221122	3.73	3.8	3.68	3.77	95200	3.77	up	up	correct
YCBD.US	PA	20221122	4.1	4.19	4.1	4.19	26504	4.19	up	up	correct
YELP.US	Yelp Inc	20221122	29.45	29.45	28.6	29.16	821100	29.16	down	down	correct
YETI.US	YETI Holdings Inc	20221122	40.95	41.19	40.06	41.1	884262	41.1	up	up	correct
YEXT.US	Yext Inc	20221122	5.21	5.25	5.095	5.23	642200	5.23	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221122	6.06	6.19	5.99	6.14	4934800	6.14	up	up	correct
YOU.US	Clear Secure Inc.	20221122	29.74	31.86	29.67	31.76	1392200	31.5098	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20221122	7.43	7.59	7.27	7.48	1544300	7.48	up	up	correct
YRD.US	Yiren Digital Ltd	20221122	1.44	1.59	1.44	1.54	76000	1.54	up	down	incorrect
YSG.US	Yatsen Holding Limited	20221122	1.19	1.19	1.06	1.08	1256400	1.08	down	up	incorrect
YTPG.US	TPG Pace Beneficial II Corp	20221122	9.83	9.855	9.83	9.84	220700	9.84	up	up	correct
YUM.US	Yum! Brands Inc	20221122	124.45	125.325	124.08	124.94	1506965	124.37	up	up	correct
YUMC.US	Yum China Holdings Inc	20221122	51.86	52.52	51.14	52.22	1648700	52.0961	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221122	114.52	115.46	113.26	115.33	834218	115.33	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20221122	1.25	1.28	1.25	1.26	17215	1.26	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20221122	8.11	8.39	7.79	8.33	865400	8.33	up	down	incorrect
ZEV.US	WT	20221122	0.078	0.078	0.0541	0.0619	52722	0.0619	down	down	correct
ZH.US	Zhihu Inc	20221122	1.05	1.09	1.03	1.04	7494000	1.04	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221122	24.58	25.25	24.38	24.91	3596200	22.0473	up	up	correct
ZIP.US	ZipRecruiter Inc	20221122	16.8	17.25	16.705	17.18	650400	17.18	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20221122	27.34	27.34	26.62	26.62	10200	26.62	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221122	21.46	22.88	21.26	22.29	2598900	22.29	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221122	6.68	6.7701	6.67	6.75	236106	6.6716	up	up	correct
ZTS.US	Zoetis Inc	20221122	148.09	149.2	146.79	148.63	1628513	148.63	up	up	correct
ZUO.US	Zuora Inc	20221122	7.53	7.545	7.34	7.47	501900	7.47	down	down	correct
ZVIA.US	Zevia PBC	20221122	3.63	3.91	3.42	3.76	127700	3.76	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20221122	23.99	24.87	23.98	24.86	1258000	24.86	up	up	correct
ZYME.US	Zymeworks Inc	20221122	8.03	8.03	7.41	7.76	633000	7.76	down	down	correct