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2022/11/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221123	156.67	157.28	154.35	155.35	1444100	155.35	down	down	correct
AA.US	Alcoa Corporation	20221123	48.51	48.97	47.88	48.51	3213600	48.51
AAC.US	Ares Acquisition Corporation	20221123	10.02	10.02	10	10	2500	10	down	down	correct
AAIC.US	PC	20221123	21.7	21.7	21.7	21.7	0	21.7
AAIN.US	AAIN	20221123	23.09	23.1	23.09	23.1	300	23.1	up	down	incorrect
AAN.US	Aaron’s Company Inc	20221123	11.55	11.98	11.42	11.85	507155	11.7426	up	up	correct
AAP.US	Advance Auto Parts Inc	20221123	149.55	150.89	148.95	150.55	1841882	148.9759	up	up	correct
AAT.US	American Assets Trust Inc	20221123	28.12	28.26	27.64	27.92	233450	27.5912	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221123	41.29	41.78	40.79	40.93	336000	40.93	down	down	correct
ABB.US	ABB Ltd	20221123	31.22	31.48	31.22	31.44	1030700	31.44	up	down	incorrect
ABBV.US	AbbVie Inc	20221123	159.95	160.94	158.82	159.39	3221100	159.39	down	down	correct
ABC.US	AmerisourceBergen Corporation	20221123	164.93	166.25	164.16	165.53	916086	165.53	up	down	incorrect
ABEV.US	Ambev S.A	20221123	2.86	2.93	2.85	2.92	19894250	2.92	up	up	correct
ABG.US	Asbury Automotive Group Inc	20221123	178.56	182.07	178.56	181.9	74000	181.9	up	up	correct
ABM.US	ABM Industries Incorporated	20221123	45.36	45.93	45.04	45.3	155214	45.3	down	down	correct
ABR.US	PD	20221123	18.42	18.5	18.25	18.475	16059	18.475	up	up	correct
ABT.US	Abbott Laboratories	20221123	104.97	106.47	104.4	106.02	4617639	106.02	up	up	correct
AC.US	Associated Capital Group Inc	20221123	40.6	40.6	40.6	40.6	591	40.4948
ACA.US	Arcosa Inc	20221123	59.45	60.11	58.73	58.87	160300	58.87	down	down	correct
ACCO.US	ACCO Brands Corporation	20221123	5.34	5.48	5.3301	5.48	466342	5.48	up	up	correct
ACI.US	Albertsons Companies Inc	20221123	20.55	20.68	20.42	20.44	1873400	20.44	down	up	incorrect
ACM.US	AECOM	20221123	83.66	84.83	83.57	83.89	816800	83.89	up	up	correct
ACN.US	Accenture plc	20221123	293.08	296.39	292.4	294.53	1229097	294.53	up	down	incorrect
ACP.US	PA	20221123	21.25	21.26	20.98	21	59553	21	down	down	correct
ACR.US	PD	20221123	18.85	18.99	18.85	18.85	2717	18.85
ACRE.US	Ares Commercial Real Estate Corporation	20221123	12.14	12.38	12.05	12.38	472200	12.38	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221123	19.57	19.93	19.5601	19.75	37205	19.5767	up	up	correct
ADC.US	P	20221123	17.14	17.31	17.14	17.3	4062	17.3	up	up	correct
ADCT.US	ADC Therapeutics SA	20221123	3.78	3.8085	3.64	3.67	319241	3.67	down	up	incorrect
ADM.US	Archer	20221123	97.39	98.12	96.67	96.78	1657781	96.78	down	down	correct
ADNT.US	Adient plc	20221123	39.08	39.61	38.62	39.28	767900	39.28	up	down	incorrect
ADT.US	ADT Inc	20221123	9	9.0775	8.98	9	2030631	8.968
ADX.US	Adams Diversified Equity Fund Inc	20221123	15.23	15.35	15.16	15.3	163700	15.3	up	up	correct
AEE.US	Ameren Corporation	20221123	87	88.22	87	88.14	923200	87.544	up	up	correct
AEFC.US	AEFC	20221123	20.59	20.8	20.5	20.8	21800	20.4814	up	down	incorrect
AEG.US	Aegon N.V	20221123	4.88	4.9	4.82	4.84	1165900	4.84	down	down	correct
AEL.US	PA	20221123	21.62	21.6499	21.26	21.53	14332	21.53	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20221123	49.08	49.995	48.61	49.81	2352820	49.4106	up	up	correct
AENZ.US	Aenza S.A.A	20221123	2.37	2.44	2.03	2.1	159100	2.1	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221123	15.24	15.9	14.95	15.8	9499486	15.8	up	up	correct
AER.US	AerCap Holdings N.V	20221123	59.63	60.17	59.54	59.93	719200	59.93	up	up	correct
AES.US	The AES Corporation	20221123	28.01	28.5	27.89	28.48	2486418	28.48	up	up	correct
AESC.US	The AES Corporation	20221123	100.16	101.55	99.944	101.55	9700	101.55	up	up	correct
AEVA.US	WT	20221123	0.245	0.2451	0.215	0.215	1737	0.215	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221123	10.77	10.82	10.75	10.775	139450	10.7427	up	up	correct
AFG.US	American Financial Group Inc	20221123	142.77	144	142.39	142.46	463700	142.46	down	up	incorrect
AFGB.US	American Financial Group Inc	20221123	22.93	23.07	22.77	22.95	5900	22.5941	up	up	correct
AFGC.US	American Financial Group Inc	20221123	20.09	20.44	20.0652	20.27	21301	19.9531	up	up	correct
AFGD.US	American Financial Group Inc	20221123	21.64	21.76	21.64	21.7	6300	21.7	up	up	correct
AFGE.US	American Financial Group Inc	20221123	18.7	18.7	18.7	18.7	487	18.4207
AFL.US	Aflac Incorporated	20221123	71.74	72.54	71.57	72	1882600	72	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221123	12.7	12.72	12.63	12.64	33800	12.64	down	down	correct
AG.US	First Majestic Silver Corp	20221123	9.42	9.65	9.25	9.62	5725600	9.62	up	down	incorrect
AGCB.US	Altimeter Growth Corp. 2	20221123	10.01	10.02	10.01	10.02	5400	10.02	up	down	incorrect
AGCO.US	AGCO Corporation	20221123	129.19	133.65	129.04	130.61	818000	130.61	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221123	9.43	9.49	9.4	9.49	24900	9.49	up	up	correct
AGI.US	Alamos Gold Inc	20221123	9.49	9.79	9.435	9.75	4261948	9.7257	up	up	correct
AGL.US	agilon health inc	20221123	16.45	16.87	16.271	16.43	808700	16.43	down	down	correct
AGM.US	PG	20221123	18.46	18.72	18.25	18.5	11582	18.5	up	up	correct
DTB.US	DTB	20221123	18.91	19	18.753	18.99	6300	18.99	up	up	correct
AGO.US	Assured Guaranty Ltd	20221123	61.79	62.22	61.65	61.67	170600	61.67	down	down	correct
AGR.US	Avangrid Inc	20221123	41.88	42.33	41.72	42.33	467100	41.8861	up	down	incorrect
AGRO.US	Adecoagro S.A	20221123	8.16	8.28	8.04	8.23	309600	8.23	up	up	correct
AGS.US	PlayAGS Inc	20221123	5.29	5.295	4.96	5.05	755800	5.05	down	down	correct
AGTI.US	Agiliti Inc	20221123	14.71	14.9	14.615	14.87	251500	14.87	up	up	correct
AGX.US	Argan Inc	20221123	37.03	37.48	36.665	37.38	34973	37.38	up	up	correct
AHH.US	PA	20221123	20.4	20.4	20.275	20.35	23031	20.35	down	down	correct
AHL.US	PE	20221123	20.45	20.67	20.45	20.67	14288	20.2983	up	up	correct
AHT.US	PI	20221123	17.35	17.808	17.35	17.5	7292	17.5	up	up	correct
AI.US	C3.ai Inc	20221123	12.4	12.735	12.15	12.69	876326	12.69	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221123	24.19	24.2	24.1869	24.1899	625	23.7681	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20221123	12.34	12.41	12.29	12.29	36500	12.29	down	down	correct
AIG.US	PA	20221123	23.97	24.085	23.86	23.975	23979	23.612	up	up	correct
AIN.US	Albany International Corp	20221123	102.68	102.88	101.52	101.99	50000	101.99	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221123	16.8	17.096	16.8	16.97	115000	16.8209	up	up	correct
AIR.US	AAR Corp	20221123	46.53	46.83	46.12	46.46	96900	46.46	down	down	correct
AIRC.US	Apartment Income REIT Corp	20221123	36.73	37	36.4	36.63	285419	36.63	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221123	130.77	131.88	130.09	130.7	138600	130.7	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20221123	8.09	8.13	8.01	8.09	473855	8.09
AIZ.US	Assurant Inc	20221123	126.89	128.12	126.22	127.04	520700	126.34	up	up	correct
AIZN.US	Assurant Inc	20221123	21.15	21.29	21.05	21.16	9900	21.16	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20221123	197.3	198.54	196.43	197.32	526300	196.8146	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221123	51	51.25	50.39	50.68	417300	50.68	down	down	correct
AJX.US	Great Ajax Corp	20221123	7.79	7.82	7.73	7.76	50537	7.76	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221123	24.33	24.34	24.1	24.3	45600	24.3	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221123	1.73	1.762	1.64	1.7	26700	1.7	down	down	correct
AKO.US	B	20221123	11.03	11.3	11.03	11.3	1800	11.3	up	up	correct
AKR.US	Acadia Realty Trust	20221123	14.89	15.09	14.88	15.07	412800	15.07	up	up	correct
AL.US	PA	20221123	24.3	24.44	24.2234	24.28	13595	23.8942	down	down	correct
ALB.US	Albemarle Corporation	20221123	282.09	289.04	279.82	283.9	994506	283.4476	up	up	correct
ALC.US	Alcon AG	20221123	66.94	67.99	66.926	67.99	711712	67.99	up	up	correct
ALCC.US	AltC Acquisition Corp.	20221123	9.84	9.84	9.84	9.84	0	9.84
ALE.US	ALLETE Inc	20221123	65.91	66.44	65.43	65.87	435100	65.87	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20221123	19.8	19.94	19.48	19.8	196200	19.8
ALG.US	Alamo Group Inc	20221123	149.4	152.31	149.03	149.78	35249	149.78	up	up	correct
ALIT.US	Alight Inc	20221123	8.38	8.58	8.351	8.52	871300	8.52	up	up	correct
ALK.US	Alaska Air Group Inc	20221123	46	46.63	45.9	46.34	941600	46.34	up	up	correct
ALL.US	PI	20221123	20.59	20.77	20.34	20.77	18241	20.77	up	up	correct
ALLE.US	Allegion plc	20221123	114.29	114.98	113.56	113.99	300101	113.99	down	up	incorrect
ALLY.US	PA	20221123	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221123	44.16	44.7	44.14	44.5	527900	44.5	up	up	correct
ALTG.US	PA	20221123	25.78	25.95	25.78	25.8866	1400	25.8866	up	up	correct
ALV.US	Autoliv Inc	20221123	87.51	88.11	86.81	87.37	405700	87.37	down	down	correct
ALX.US	Alexander's Inc	20221123	244.76	244.76	242.3	244.63	4500	244.63	down	down	correct
AM.US	Antero Midstream Corporation	20221123	11	11.14	10.96	11.02	2344100	11.02	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20221123	0.55	0.55	0.491	0.495	79700	0.495	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20221123	14.99	15.15	14.89	14.92	280800	14.92	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221123	4.41	4.505	4.37	4.49	1098300	4.49	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20221123	7.35	7.99	7.28	7.64	37509000	7.64	up	down	incorrect
AMCR.US	Amcor plc	20221123	11.97	12.08	11.94	12.08	4901400	12.08	up	up	correct
AME.US	AMETEK Inc	20221123	142	142.79	140.57	142.08	457600	141.86	up	up	correct
GUG.US	GUG	20221123	13.99	14.095	13.885	13.99	118700	13.8736
AMG.US	Affiliated Managers Group Inc	20221123	157.14	158.7	156.47	156.74	144000	156.74	down	down	correct
AMH.US	PH	20221123	23.2	23.2	23.1	23.2	9001	22.8271
AMK.US	AssetMark Financial Holdings Inc	20221123	24.18	24.4	24.055	24.22	36600	24.22	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20221123	123.53	125.12	121.81	121.87	276000	121.87	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20221123	20.14	20.24	20.14	20.22	900	20.22	up	up	correct
AMP.US	Ameriprise Financial Inc	20221123	329.49	333.86	329.49	332.6	397600	332.6	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20221123	10.03	10.045	10.03	10.045	45500	10.045	up	up	correct
AMPY.US	Amplify Energy Corp	20221123	8.54	8.6	8.36	8.59	182737	8.59	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20221123	163.72	165.8	161.48	165.32	230247	159.3964	up	up	correct
AMRC.US	Ameresco Inc	20221123	62.81	64	62.61	63.63	164500	63.63	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221123	2.38	2.44	2.355	2.42	503000	2.42	up	up	correct
AMT.US	American Tower Corporation (REIT)	20221123	218.2	220.42	216.26	218.25	1210527	218.25	up	up	correct
AMWL.US	American Well Corporation	20221123	3.71	3.84	3.65	3.82	3791600	3.82	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20221123	20.43	20.62	20.33	20.44	854300	20.44	up	up	correct
AN.US	AutoNation Inc	20221123	119.91	120.45	118.31	119.17	437100	119.17	down	down	correct
ANET.US	Arista Networks Inc	20221123	136.14	137.39	134.925	137.19	1521600	137.19	up	up	correct
ANF.US	Abercrombie & Fitch Co	20221123	22.75	24.1	22.02	23.98	3932000	23.98	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221123	8.16	8.2	8.12	8.13	425200	8.13	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20221123	8.72	8.94	8.38	8.41	92700	8.41	down	up	incorrect
AON.US	Aon plc	20221123	303.79	305.48	302.63	304.24	493100	304.24	up	up	correct
AOS.US	A. O. Smith Corporation	20221123	61.88	62.39	61.425	61.53	863378	61.53	down	down	correct
AP.US	Ampco	20221123	2.94	2.94	2.88	2.91	30600	2.91	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221123	34	34.13	33.41	33.82	541300	33.82	down	down	correct
APD.US	Air Products and Chemicals Inc	20221123	309	310.38	305.89	308.15	1150800	308.15	down	up	incorrect
APG.US	APi Group Corporation	20221123	18.88	18.97	18.6	18.7	579900	18.7	down	down	correct
APH.US	Amphenol Corporation	20221123	80.27	80.85	79.84	80.07	1499600	80.07	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20221123	16.73	16.94	16.6	16.61	918819	16.5321	down	down	correct
APN.US	UN	20221123	10.2	10.2	10.2	10.2	0	10.2
APRN.US	Blue Apron Holdings Inc	20221123	1.06	1.08	1	1.08	4291400	1.08	up	up	correct
APTV.US	PA	20221123	122.03	122.03	122.03	122.03	774	120.6033
AQN.US	Algonquin Power & Utilities Corp	20221123	7.47	7.7	7.45	7.67	6208800	7.67	up	up	correct
AQNA.US	AQNA	20221123	23.97	24.29	23.88	24.17	27400	24.17	up	up	correct
AQNB.US	AQNB	20221123	21.75	22.08	21.75	22.08	21500	21.7051	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20221123	27.3	27.73	27.2	27.64	105100	26.8879	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20221123	44.33	44.85	43.49	44.14	411300	44.14	down	down	correct
AR.US	Antero Resources Corporation	20221123	37.68	38.7	37.07	37.54	7628100	37.54	down	down	correct
ARC.US	ARC Document Solutions Inc	20221123	3	3.05	2.99	3.02	113379	3.02	up	up	correct
ARCH.US	Arch Resources Inc	20221123	154.37	157.4	152.783	155.74	282774	144.7975	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20221123	7.21	7.27	7.02	7.26	613900	7.26	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221123	12.1	12.15	12.04	12.0599	58208	11.9568	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20221123	152.15	153.0899	149.8855	151.82	510943	151.82	down	up	incorrect
ARES.US	Ares Management Corporation	20221123	78.57	79.6	78.31	79	706642	78.3349	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221123	21.85	21.9	21.65	21.7009	5171	21.2928	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221123	26.15	26.42	25.94	26.34	104036	26.0293	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221123	11.96	12.1	11.84	11.98	533577	11.98	up	up	correct
ARL.US	American Realty Investors Inc	20221123	20.04	20.6	19.95	20.17	1400	20.17	up	up	correct
ARLO.US	Arlo Technologies Inc	20221123	3.91	3.98	3.89	3.89	276800	3.89	down	down	correct
ARMK.US	Aramark	20221123	40.25	40.99	40.25	40.71	1933400	40.71	up	up	correct
ARNC.US	Arconic Corporation	20221123	21.58	22.79	21.5	22.69	835430	22.69	up	down	incorrect
AROC.US	Archrock Inc	20221123	8.42	8.5	8.35	8.45	640400	8.45	up	up	correct
ARR.US	PC	20221123	20.19	20.2528	19.765	20.04	8147	19.8936	down	down	correct
ARW.US	Arrow Electronics Inc	20221123	109.29	110.82	109.29	110.19	323200	110.19	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20221123	13.51	13.8466	13.42	13.75	91828	13.75	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20221123	17.91	18.42	17.8	18.04	436400	18.04	up	up	correct
ASAN.US	Asana Inc	20221123	17.88	18.97	17.2	18.84	3612400	18.84	up	up	correct
ASB.US	PF	20221123	22.24	22.2766	21.63	21.64	30759	21.2866	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20221123	15.03	15.23	14.44	14.47	704800	14.47	down	down	correct
ASG.US	Liberty All	20221123	5.3	5.36	5.29	5.35	160800	5.35	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221123	17.9	17.925	17.653	17.91	35000	17.91	up	up	correct
ASGN.US	ASGN Incorporated	20221123	90.17	91.45	89.57	89.84	150900	89.84	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221123	111.67	112.99	111.35	111.52	287579	111.1824	down	down	correct
ASIX.US	AdvanSix Inc	20221123	40.77	41.24	40.31	40.95	75300	40.95	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20221123	12.1	13.04	12.01	13.03	336200	13.03	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221123	238.42	246.46	238.09	241.5	130700	241.5	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221123	6.43	6.54	6.43	6.49	4534700	6.49	up	up	correct
ATA.US	Americas Technology Acquisition Corp	20221123	10.53	10.53	10.53	10.53	0	10.53
ATCO.US	PI	20221123	21.64	21.68	21.55	21.65	14084	21.65	up	up	correct
ATEN.US	A10 Networks Inc	20221123	18.06	18.45	18.06	18.27	530200	18.27	up	up	correct
ATGE.US	Adtalem Global Education Inc	20221123	41.07	41.16	40.38	40.47	109300	40.47	down	down	correct
ATH.US	PD	20221123	18.31	18.48	18.21	18.39	32518	18.0724	up	up	correct
ATHM.US	Autohome Inc	20221123	28.7	28.99	27.84	28.29	410300	28.29	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221123	29.09	29.35	28.49	29.24	896600	29.24	up	up	correct
ATKR.US	Atkore Inc	20221123	121.24	122.6	117.19	119	475700	119	down	down	correct
ATO.US	Atmos Energy Corporation	20221123	117.49	118.61	116.99	118.58	1054900	117.84	up	up	correct
ATR.US	AptarGroup Inc	20221123	105.99	106.78	105.58	106.19	202100	106.19	up	down	incorrect
ATTO.US	Atento S.A	20221123	5.5	5.67	5.12	5.13	23100	5.13	down	down	correct
ATUS.US	Altice USA Inc	20221123	4.46	4.755	4.42	4.7	13380200	4.7	up	up	correct
AU.US	AngloGold Ashanti Limited	20221123	18.35	18.42	17.82	18.3	2898900	18.3	down	down	correct
AUD.US	Audacy Inc	20221123	0.34	0.37	0.34	0.36	628000	0.36	up	down	incorrect
AUST.US	Austin Gold Corp.	20221123	0.99	1.03	0.99	1.02	36000	1.02	up	up	correct
AUY.US	Yamana Gold Inc	20221123	5.24	5.37	5.21	5.34	18658100	5.34	up	down	incorrect
AVA.US	Avista Corporation	20221123	39.75	40.31	39.47	39.94	667300	39.94	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221123	2.3	2.4	2.289	2.36	70012	2.36	up	up	correct
AVB.US	AvalonBay Communities Inc	20221123	168.22	169.91	166.94	168.52	559700	168.52	up	up	correct
AVD.US	American Vanguard Corporation	20221123	22.69	22.9103	22.16	22.54	81003	22.54	down	down	correct
AVK.US	Advent Convertible and Income Fund	20221123	11.82	12	11.82	11.96	100174	11.8415	up	up	correct
AVNS.US	Avanos Medical Inc	20221123	26.67	27.35	26.61	26.79	208500	26.79	up	up	correct
AVNT.US	Avient Corporation	20221123	33.3	34.46	33.185	33.9	493695	33.6583	up	up	correct
AVY.US	Avery Dennison Corporation	20221123	191.41	193.8	191.28	193.01	793645	192.2535	up	up	correct
AVYA.US	Avaya Holdings Corp	20221123	1.21	1.255	1.15	1.18	1647600	1.18	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20221123	10.01	10.09	9.98	10	172445	9.7718	down	down	correct
AWI.US	Armstrong World Industries Inc	20221123	76.29	77.07	75.7	76.8	188100	76.8	up	down	incorrect
AWK.US	American Water Works Company Inc	20221123	148.13	151.48	148.13	151.26	743671	151.26	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221123	4.29	4.32	4.2625	4.27	343980	4.27	down	down	correct
AWR.US	American States Water Company	20221123	98	99.05	97.4	98.99	187500	98.99	up	up	correct
AX.US	Axos Financial Inc	20221123	39.59	40.2	39.48	39.75	160100	39.75	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221123	10.29	10.32	9.98	10.16	454400	10.16	down	down	correct
AXP.US	American Express Company	20221123	153.83	154.99	152.88	153.93	1404400	153.93	up	down	incorrect
AXR.US	AMREP Corporation	20221123	11.92	11.92	11.3	11.3	400	11.3	down	down	correct
AXS.US	PE	20221123	20.95	21.135	20.91	21.03	21467	21.03	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221123	26.4	26.86	26.4	26.75	1310100	26.75	up	up	correct
AYI.US	Acuity Brands Inc	20221123	192.07	193.33	189.97	190.64	123900	190.64	down	down	correct
AYX.US	Alteryx Inc	20221123	43.28	44.84	43.09	44.48	552300	44.48	up	up	correct
AZEK.US	The AZEK Company Inc	20221123	18.48	18.82	18.28	18.76	663000	18.76	up	up	correct
AZO.US	AutoZone Inc	20221123	2527.99	2538.54	2512.3899	2516.5801	95100	2516.5801	down	down	correct
AZRE.US	Azure Power Global Limited	20221123	5.24	5.85	5.22	5.67	283100	5.67	up	up	correct
AZUL.US	Azul S.A	20221123	7.02	7.175	6.91	7.08	1577400	7.08	up	up	correct
AZZ.US	AZZ Inc	20221123	41.74	41.83	41.1	41.1	57300	41.1	down	down	correct
B.US	Barnes Group Inc	20221123	39.61	40.37	39.61	40.14	141400	40.14	up	up	correct
BA.US	The Boeing Company	20221123	172.09	175	171.77	174.85	3523500	174.85	up	up	correct
BABA.US	Alibaba Group Holding Limited	20221123	78.19	78.845	76.85	78.5	19032700	78.5	up	up	correct
BAC.US	PP	20221123	17.63	17.75	17.62	17.7	93204	17.7	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221123	107.4	107.5498	106.1	106.11	721845	106.11	down	down	correct
BAK.US	Braskem S.A	20221123	10.95	11.06	10.6	10.91	158500	10.91	down	up	incorrect
BALY.US	Bally's Corporation	20221123	24.41	24.895	24.17	24.45	171812	24.45	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221123	44.7	45.72	44.7	45.7	2364289	45.5589	up	up	correct
BAMH.US	BAMH	20221123	16.86	17.074	16.63	16.66	17200	16.66	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221123	15.6	15.73	15.52	15.52	22800	15.52	down	down	correct
MIO.US	MIO	20221123	10.8	11.14	10.8	11.1	111400	11.0423	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221123	45.11	45.65	44.87	45.65	6793	39.7322	up	down	incorrect
BAP.US	Credicorp Ltd	20221123	153.29	155.48	152.49	153.92	231300	153.92	up	up	correct
BARK.US	Original Bark Co	20221123	1.69	1.71	1.6	1.61	1035300	1.61	down	up	incorrect
BAX.US	Baxter International Inc	20221123	55.39	56.46	55.32	56.3	3460405	56.0112	up	up	correct
BB.US	BlackBerry Limited	20221123	4.64	4.88	4.59	4.81	3731800	4.81	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20221123	2.81	3.02	2.81	3.02	630600	3.02	up	down	incorrect
BBD.US	Banco Bradesco S.A	20221123	2.81	2.87	2.79	2.85	40320793	2.8465	up	up	correct
BBDC.US	Barings BDC Inc	20221123	9.2	9.28	9.1	9.12	308752	8.8779	down	down	correct
BBDO.US	Banco Bradesco S.A	20221123	2.46	2.46	2.39	2.45	68587	2.4469	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221123	18.2	18.29	17.88	18	316635	17.8936	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221123	20.24	20.29	20.04	20.23	7900	20.1616	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221123	5.7	5.74	5.68	5.71	1041100	5.71	up	up	correct
BBW.US	Build	20221123	18.73	18.92	18.49	18.76	137700	18.76	up	up	correct
BBWI.US	Bath Body Works Inc	20221123	41.29	41.63	40.24	40.4	3161000	40.4	down	up	incorrect
BBY.US	Best Buy Co. Inc	20221123	79.99	82.39	79.7901	82.39	6270950	81.5038	up	up	correct
BC.US	PC	20221123	23.84	24.53	23.7839	24.47	13630	24.47	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221123	14.34	14.49	14.32	14.46	464400	14.46	up	up	correct
BCC.US	Boise Cascade Company	20221123	73.04	74.27	72.46	72.58	110148	71.4447	down	down	correct
BCE.US	BCE Inc	20221123	47.21	47.66	47.155	47.66	967024	46.9595	up	down	incorrect
BCH.US	Banco de Chile	20221123	18.25	18.42	18.16	18.37	92000	18.37	up	up	correct
BCO.US	The Brink's Company	20221123	60.47	60.89	60.42	60.62	90200	60.62	up	down	incorrect
BCS.US	Barclays PLC	20221123	7.66	7.74	7.66	7.7	3628300	7.7	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221123	9.71	9.85	9.71	9.83	368712	9.7781	up	up	correct
BDC.US	Belden Inc	20221123	79.97	80.84	78.49	78.75	313378	78.6996	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221123	9.24	9.31	9.205	9.28	352153	8.7831	up	down	incorrect
BDN.US	Brandywine Realty Trust	20221123	6.5	6.59	6.43	6.5	1307204	6.5
BDX.US	Becton Dickinson and Company	20221123	235.18	237.51	234.85	237.34	983800	236.4637	up	up	correct
BDXB.US	Becton Dickinson and Company	20221123	47.96	48.3	47.926	48.16	9700	48.16	up	up	correct
BE.US	Bloom Energy Corporation	20221123	21.46	22.459	21.1	22.31	2059400	22.31	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221123	2.8	2.8	2.69	2.79	1000	2.79	down	down	correct
BEKE.US	KE Holdings Inc	20221123	14.64	15.02	14.43	14.85	6647400	14.85	up	up	correct
BEN.US	Franklin Resources Inc	20221123	26.4	26.61	26.28	26.55	1561416	26.55	up	up	correct
BEP.US	PA	20221123	17.66	17.985	17.66	17.86	2687	17.86	up	up	correct
BEPH.US	BEPH	20221123	14.97	15.032	14.76	14.92	49000	14.92	down	down	correct
BERY.US	Berry Global Group Inc	20221123	55.76	57.19	55.51	56.9	685000	56.6511	up	down	incorrect
BEST.US	BEST Inc	20221123	0.52	0.54	0.51	0.51	205000	0.51	down	down	correct
BF.US	B	20221123	72.49	72.94	72.0556	72.57	568475	72.3658	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221123	72.3	73.34	71.44	72.49	442300	72.49	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20221123	10.08	10.11	10.055	10.08	142583	10.0438
BFS.US	PE	20221123	19.9	19.9	19.9	19.9	0	19.9
BFZ.US	BlackRock California Municipal Income Trust	20221123	10.95	10.98	10.85	10.92	150150	10.884	down	up	incorrect
BG.US	Bunge Limited	20221123	101.51	102.17	100.82	101.18	588200	101.18	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221123	13.18	13.23	13.09	13.12	33900	13.12	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221123	12.84	12.91	12.77	12.85	71721	12.7891	up	up	correct
BGS.US	B&G Foods Inc	20221123	13	13.6	12.94	13.39	2128300	13.39	up	up	correct
BGSF.US	BGSF Inc	20221123	13.57	13.57	13.23	13.42	8690	13.42	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20221123	11.27	11.3	11.2335	11.25	47753	11.1713	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221123	5.15	5.15	5.06	5.09	270383	5.0573	down	down	correct
BH.US	A	20221123	673.23	673.23	673.23	673.23	1	673.23
BHC.US	Bausch Health Companies Inc	20221123	6.92	6.97	6.61	6.75	6127400	6.75	down	down	correct
BHE.US	Benchmark Electronics Inc	20221123	28.74	28.86	28.21	28.26	82500	28.26	down	down	correct
BHG.US	Bright Health Group Inc.	20221123	0.939	1.05	0.93	1.01	1324900	1.01	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221123	10.89	10.9572	10.79	10.85	191028	10.7766	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221123	30.96	30.99	30.63	30.84	159000	30.84	down	up	incorrect
BHP.US	BHP Group	20221123	58.53	60.04	58.46	60.04	3658600	60.04	up	up	correct
BHR.US	PD	20221123	23.83	23.83	23.83	23.83	0	23.83
BHV.US	BlackRock Virginia Municipal Bond Trust	20221123	11.78	11.82	11.71	11.76	4078	11.7298	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221123	15.55	16.48	15.15	15.41	938400	15.41	down	down	correct
BIG.US	Big Lots Inc	20221123	19.09	20.04	19.03	19.82	1023099	19.4665	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20221123	7.25	7.335	7.2	7.32	1653900	7.2496	up	up	correct
BILL.US	Bill.com Holdings Inc	20221123	115.19	122.82	113.93	121.47	1383900	121.47	up	up	correct
BIO.US	B	20221123	391.16	391.16	391.16	391.16	0	391.16
BKE.US	The Buckle Inc	20221123	43.72	44.2	42.89	43.17	322163	43.17	down	down	correct
BIP.US	PB	20221123	15.26	15.45	15.21	15.4	11281	15.0855	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20221123	46	46.257	45.56	46.09	176000	45.7268	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20221123	15.66	15.9609	15.59	15.75	32197	15.4524	up	up	correct
BIT.US	BlackRock Multi	20221123	14.88	15.1399	14.76	14.8	70055	14.6781	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221123	73.79	74.25	72.895	72.98	1186000	72.98	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20221123	45.14	45.75	45.02	45.49	2981600	45.49	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221123	3.19	3.22	3.11	3.2	2836600	3.2	up	up	correct
BKH.US	Black Hills Corporation	20221123	69.39	70.15	69.02	70.04	326600	70.04	up	up	correct
BKI.US	Black Knight Inc	20221123	63.14	64.098	62.62	63.99	933200	63.99	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221123	12.4	12.49	12.38	12.46	86287	12.4147	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20221123	12.5	12.6	12.48	12.58	53091	12.4925	up	up	correct
BKU.US	BankUnited Inc	20221123	36.38	36.76	36.13	36.47	277762	36.47	up	down	incorrect
BLD.US	TopBuild Corp	20221123	148.38	153.34	146.91	150.09	177000	150.09	up	up	correct
BLDR.US	Builders FirstSource Inc	20221123	60.85	61.63	59.96	60.47	1337600	60.47	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20221123	10.57	10.61	10.53	10.58	114200	10.5408	up	up	correct
BLK.US	BlackRock Inc	20221123	731.48	741	729.26	736.32	489127	731.2787	up	up	correct
BLND.US	Blend Labs Inc.	20221123	1.58	1.58	1.4	1.5	1830300	1.5	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20221123	13.12	13.26	13.12	13.24	96684	13.1418	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221123	16.3	16.53	15.95	16	60214	16	down	down	correct
BMA.US	Banco Macro S.A	20221123	13.05	13.37	12.83	13.25	151900	13.25	up	up	correct
BME.US	BlackRock Health Sciences Trust	20221123	44.56	44.75	43.47	43.55	24410	43.337	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221123	15.63	15.87	15.59	15.73	378000	15.5879	up	up	correct
BMI.US	Badger Meter Inc	20221123	117.26	117.74	116.04	116.79	50783	116.79	down	down	correct
BML.US	PL	20221123	19.51	19.8799	19.51	19.544	11377	19.544	up	up	correct
BMO.US	Bank of Montreal	20221123	98.37	99.54	98.37	99.38	753300	99.38	up	up	correct
BMY.US	Bristol	20221123	78.6	79.22	78.53	79.14	5700200	79.14	up	up	correct
BNED.US	Barnes & Noble Education Inc	20221123	2.65	2.68	2.56	2.56	91800	2.56	down	down	correct
BNL.US	Broadstone Net Lease Inc	20221123	17.28	17.42	17.02	17.14	385600	17.14	down	down	correct
BNS.US	The Bank of Nova Scotia	20221123	52.68	53.12	52.43	53.12	1277300	53.12	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20221123	10.15	10.25	10.14	10.22	82568	10.183	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221123	9.91	9.96	9.898	9.96	2300	9.96	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221123	9.9	9.9	9.79	9.82	109773	9.7574	down	down	correct
BOH.US	PA	20221123	17.93	18.06	17.8163	18.01	3833	18.01	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20221123	63.16	64.91	63.02	64.35	430800	64.35	up	up	correct
BORR.US	Borr Drilling Limited	20221123	4.75	4.82	4.6	4.74	793200	4.74	down	down	correct
BOX.US	Box Inc	20221123	28.21	28.57	27.95	28.13	677100	28.13	down	down	correct
BP.US	BP p.l.c	20221123	34.88	35.05	34.69	34.98	9561300	34.98	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221123	13.58	13.76	12.97	13.3	229900	13.3	down	up	incorrect
BQ.US	Boqii Holding Limited	20221123	1.19	1.32	1.19	1.31	10600	1.31	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20221123	147.36	148.81	146.65	148.43	623238	147.6889	up	up	correct
BRBR.US	BellRing Brands Inc	20221123	24.07	24.32	23.635	24.3	1003800	24.3	up	up	correct
BRC.US	Brady Corporation	20221123	48.04	48.66	48.04	48.31	78300	48.31	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221123	15.05	15.17	14.87	14.95	61832	14.6853	down	down	correct
BRFS.US	BRF S.A	20221123	1.89	1.94	1.87	1.94	2943000	1.94	up	up	correct
BRK.US	B	20221123	315.39	316.43	314.07	316.18	2684900	316.18	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20221123	4.18	4.22	4.154	4.2	1451600	4.1637	up	up	correct
BRO.US	Brown & Brown Inc	20221123	57.95	58.8	57.67	58.63	811200	58.63	up	up	correct
BROS.US	Dutch Bros Inc.	20221123	34.94	36.63	34.57	36.14	1136100	36.14	up	up	correct
BRSP.US	Brightspire Capital Inc	20221123	7.05	7.154	7.03	7.06	357700	7.06	up	up	correct
BRT.US	BRT Apartments Corp	20221123	20.74	20.9006	20.58	20.62	32325	20.62	down	down	correct
BRW.US	Voya Prime Rate Trust	20221123	7.98	8.11	7.98	8.11	84500	8.0217	up	up	correct
BRX.US	Brixmor Property Group Inc	20221123	23.08	23.32	23.01	23.08	1525200	23.08
BSAC.US	Banco Santander	20221123	14.91	14.96	14.79	14.9	787500	14.9	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20221123	5.12	5.22	5.09	5.21	885500	5.21	up	down	incorrect
BSIG.US	BrightSphere Investment Group Inc	20221123	19.69	19.82	19.53	19.74	65467	19.7298	up	up	correct
BSM.US	Black Stone Minerals L.P	20221123	18.35	18.35	18.03	18.25	526200	18.25	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221123	6.01	6.21	6.01	6.21	40900	6.21	up	up	correct
BST.US	BlackRock Science and Technology Trust	20221123	31.17	31.69	31.15	31.36	89623	31.1112	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221123	17.21	17.36	17.02	17.12	414700	16.9325	down	down	correct
BSX.US	PA	20221123	109.75	110.57	109.75	110.5	3219	110.5	up	up	correct
BTCM.US	BIT Mining Limited	20221123	0.23	0.23	0.2	0.21	611100	0.21	down	down	correct
BTA.US	BlackRock Long	20221123	9.55	9.62	9.52	9.59	57791	9.5353	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20221123	40.32	40.6	40.27	40.55	2570600	40.55	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221123	36.47	36.66	36.2	36.26	26772	35.5762	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221123	21.44	21.52	21.2801	21.44	137825	21.3805
BTU.US	Peabody Energy Corporation	20221123	29.71	30.55	29.13	29.78	3277500	29.78	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221123	10.64	10.71	10.45	10.5	304970	10.416	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221123	21.59	21.94	21.5073	21.83	37506	21.7104	up	up	correct
BUR.US	Burford Capital Limited	20221123	8.95	9.09	8.95	9.04	113639	9.04	up	up	correct
BURL.US	Burlington Stores Inc	20221123	188.25	196.1	185.23	195.7	2500400	195.7	up	up	correct
BV.US	BrightView Holdings Inc	20221123	7.21	7.26	7.07	7.18	212300	7.18	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20221123	21.38	21.52	21.35	21.44	47600	21.44	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221123	8.2	8.32	8.08	8.18	1171500	8.18	down	down	correct
BW.US	PA	20221123	15.2101	15.5	13.897	15.4999	142865	15.0155	up	up	correct
BWA.US	BorgWarner Inc	20221123	42.26	42.32	41.67	42.01	1272131	41.8397	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221123	8.13	8.17	8.04	8.15	51500	8.15	up	up	correct
BWSN.US	BWSN	20221123	23.35	23.95	23.35	23.56	9300	23.56	up	up	correct
BWXT.US	BWX Technologies Inc	20221123	59.03	60.49	58.8	60.3	2019500	60.3	up	down	incorrect
BX.US	The Blackstone Group Inc	20221123	87.57	89.7	86.34	88.52	4510700	88.52	up	up	correct
BXC.US	BlueLinx Holdings Inc	20221123	69.03	69.37	67.12	68.08	50200	68.08	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221123	24.76	25.07	24.69	24.85	881731	24.85	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20221123	13.61	13.65	13.53	13.61	157199	13.3676
BXP.US	Boston Properties Inc	20221123	70	70.56	69.44	70.14	1293500	70.14	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20221123	24.1	24.35	23.95	24.08	500200	24.08	down	down	correct
BY.US	Byline Bancorp Inc	20221123	22.5	22.599	22.39	22.49	85400	22.49	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20221123	60.64	61.03	59.71	59.73	737435	59.5748	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221123	11.66	11.7	11.56	11.67	225232	11.631	up	up	correct
BZH.US	Beazer Homes USA Inc	20221123	13.4	13.73	13.22	13.65	202400	13.65	up	up	correct
C.US	PN	20221123	28.32	28.48	28.29	28.33	120486	28.33	up	up	correct
CAAP.US	Corporación América Airports S.A	20221123	8.97	9.57	8.97	9.3	74700	9.3	up	up	correct
CABO.US	Cable One Inc	20221123	711.92	732.075	706.96	709.74	88114	706.9085	down	down	correct
CACI.US	CACI International Inc	20221123	308.51	308.95	303.15	305.63	79400	305.63	down	down	correct
CADE.US	P	20221123	21.43	21.495	21.1211	21.49	2431	21.49	up	up	correct
CAE.US	CAE Inc	20221123	21.44	21.88	21.44	21.59	160600	21.59	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221123	13.16	13.22	13.1464	13.17	22871	13.1675	up	up	correct
CAG.US	Conagra Brands Inc	20221123	36.67	36.91	36.49	36.87	2120500	36.87	up	up	correct
CAH.US	Cardinal Health Inc	20221123	78.88	79.4	77.97	78.44	2045900	78.44	down	down	correct
CAJ.US	Canon Inc	20221123	22.93	23.09	22.93	23.05	219700	23.05	up	up	correct
CAL.US	Caleres Inc	20221123	27.26	27.5	24.55	24.83	1058500	24.83	down	up	incorrect
CALX.US	Calix Inc	20221123	67.62	69.5	67.6	68.49	285500	68.49	up	up	correct
CANG.US	Cango Inc	20221123	2.59	2.61	2.5	2.57	463300	1.57	down	down	correct
CAPL.US	CrossAmerica Partners LP	20221123	20.05	20.05	19.72	19.88	26400	19.88	down	down	correct
CARR.US	Carrier Global Corporation	20221123	44.11	44.63	43.81	44.16	2606673	44.16	up	up	correct
CARS.US	Cars.com Inc	20221123	14.08	14.1	13.805	13.91	369900	13.91	down	down	correct
CAT.US	Caterpillar Inc	20221123	237.63	239.63	235.61	236.92	2311300	236.92	down	up	incorrect
CATO.US	The Cato Corporation	20221123	10.17	10.42	10.17	10.37	32100	10.37	up	down	incorrect
CB.US	Chubb Limited	20221123	213	214.52	213	214.15	1396293	213.3302	up	down	incorrect
CBD.US	Companhia Brasileira de Distribuição	20221123	3.22	3.35	3.21	3.34	1570000	3.34	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221123	8.72	8.82	8.71	8.79	17479	8.743	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221123	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221123	75.68	76.85	75.65	76.78	925900	76.78	up	up	correct
CBT.US	Cabot Corporation	20221123	73.02	74.255	73	73.8	229138	73.8	up	up	correct
CBU.US	Community Bank System Inc	20221123	64.66	65.28	64.5	64.7	116727	64.238	up	up	correct
CBX.US	NYSE LISTED TEST	20221123	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221123	49.25	49.88	49.24	49.31	103800	49.31	up	up	correct
CC.US	The Chemours Company	20221123	32.8	32.97	32.33	32.84	888800	32.84	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20221123	139.07	140.76	138.53	140.12	1273320	138.6074	up	up	correct
CCJ.US	Cameco Corporation	20221123	23.96	24.29	23.77	24.2	2281715	24.1073	up	down	incorrect
CCK.US	Crown Holdings Inc	20221123	80.98	82.76	80.78	82.63	911900	82.63	up	up	correct
CCL.US	Carnival Corporation & plc	20221123	9.49	9.78	9.39	9.73	44422600	9.73	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20221123	1.46	1.56	1.46	1.56	600	1.56	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221123	1.05	1.12	1.03	1.09	1083800	1.09	up	up	correct
CCS.US	Century Communities Inc	20221123	46.62	48.19	46.09	47.99	154146	47.786	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20221123	11.63	11.89	11.58	11.85	273100	11.85	up	up	correct
CCV.US	UN	20221123	10	10.02	10	10.02	2300	10.02	up	up	correct
CCZ.US	Comcast Holdings Corp	20221123	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221123	65.56	67.16	64.25	66.88	737500	66.88	up	up	correct
CDE.US	Coeur Mining Inc	20221123	3.4	3.43	3.32	3.41	5007600	3.41	up	up	correct
CDR.US	PC	20221123	10.38	10.38	10.0202	10.14	10148	10.14	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221123	25.15	25.38	24.8	24.94	87300	24.94	down	down	correct
CE.US	Celanese Corporation	20221123	103.43	105.11	103	104.22	597700	104.22	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221123	17.36	17.46	17.35	17.4	3800	17.4	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221123	7.47	7.79	7.47	7.74	15700	7.74	up	up	correct
CEIX.US	CONSOL Energy Inc	20221123	67.34	69.78	66.71	69.24	791178	69.24	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221123	35.19	35.45	34.83	35.01	22800	35.01	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221123	18.03	18.205	18.03	18.18	6248	17.953	up	up	correct
CEPU.US	Central Puerto S.A	20221123	4.72	5.08	4.7	5.02	144700	5.02	up	down	incorrect
CEQP.US	P	20221123	9.12	9.1396	9.0801	9.12	57415	9.12
CF.US	CF Industries Holdings Inc	20221123	108	108.93	105.37	106.31	1714400	106.31	down	up	incorrect
CFG.US	PE	20221123	19.25	19.62	19.25	19.6	52678	19.6	up	up	correct
CGA.US	China Green Agriculture Inc	20221123	5.38	5.43	5.18	5.3	7700	5.3	down	down	correct
CGAU.US	Centerra Gold Inc	20221123	5.3	5.4	5.19	5.4	108200	5.4	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20221123	34.5	34.68	34.23	34.5	93900	34.5
CHD.US	Church & Dwight Co. Inc	20221123	78.43	78.68	78.1	78.57	1066500	78.57	up	up	correct
CHE.US	Chemed Corporation	20221123	509.17	515.55	507.73	513.1	55200	513.1	up	up	correct
CHGG.US	Chegg Inc	20221123	28.46	28.7	27.98	28.56	903100	28.56	up	up	correct
CHH.US	Choice Hotels International Inc	20221123	122.95	122.99	119.77	119.91	341300	119.91	down	down	correct
CHMI.US	PB	20221123	20.74	20.84	20.62	20.7499	7475	20.7499	up	up	correct
CHN.US	The China Fund Inc	20221123	11.98	12.24	11.98	12.04	22200	12.04	up	up	correct
CHRA.US	Charah Solutions Inc	20221123	1.09	1.23	0.96	1.03	275000	1.03	down	down	correct
CHRB.US	CHRB	20221123	11.24	13.544	11.24	13.3	13400	13.3	up	up	correct
CHS.US	Chico's FAS Inc	20221123	6.35	6.45	6.09	6.11	2870700	6.11	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221123	34.63	35.07	34.61	35.05	315900	35.05	up	up	correct
CHWY.US	Chewy Inc	20221123	41.29	42.44	41.11	41.76	1720600	41.76	up	up	correct
CI.US	Cigna Corporation	20221123	319.1	322	318.98	319.84	1542800	318.7452	up	up	correct
CIA.US	Citizens Inc	20221123	2.91	3	2.9	2.93	32000	2.93	up	up	correct
CIAN.US	Cian PLC	20221123	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221123	25.88	26.67	25.88	26.51	260900	26.51	up	up	correct
CIEN.US	Ciena Corporation	20221123	43.98	44.8	43.84	44.05	1474500	44.05	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221123	1.82	1.82	1.8	1.81	43422	1.7962	down	down	correct
CIG.US	C	20221123	3.15	3.2	3.13	3.17	75432	3.17	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221123	18.03	18.15	17.98	18.06	87434	17.0641	up	up	correct
CIM.US	PD	20221123	19.55	19.95	19.55	19.95	10820	19.4525	up	down	incorrect
CINT.US	CI&T Inc	20221123	7	7.19	6.7	7.07	52000	7.07	up	up	correct
CIO.US	PA	20221123	19.455	19.455	19.1	19.27	15950	19.27	down	up	incorrect
CION.US	Cion Investment Corp	20221123	10.31	10.47	10.18	10.29	199800	9.9827	down	up	incorrect
CIR.US	CIRCOR International Inc	20221123	24.52	25.29	24.27	24.98	83200	24.98	up	up	correct
CIXX.US	CI Financial Corp	20221123	10.515	10.72	10.515	10.71	40500	10.71	up	up	correct
CL.US	Colgate	20221123	76.54	77.01	76.48	76.93	3861400	76.93	up	up	correct
CLB.US	Core Laboratories N.V	20221123	20.54	21.05	20.43	20.99	240500	20.99	up	up	correct
CLDT.US	PA	20221123	19.94	19.94	19.1	19.1	2873	19.1	down	down	correct
CLF.US	Cleveland	20221123	15.45	15.925	15.2512	15.9	8348260	15.9	up	up	correct
CLH.US	Clean Harbors Inc	20221123	120.74	122.78	120.66	122.62	225363	122.62	up	up	correct
CLPR.US	Clipper Realty Inc	20221123	7.63	7.64	7.5	7.53	64400	7.53	down	down	correct
CLS.US	Celestica Inc	20221123	11.18	11.21	10.99	11.18	275400	11.18
CLVT.US	PA	20221123	43.04	43.04	42.95	42.95	123676	42.95	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20221123	38.9	39.08	38.44	38.99	51400	38.99	up	up	correct
CLX.US	The Clorox Company	20221123	151.55	151.92	149.05	149.11	929900	149.11	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20221123	47.99	48.48	47.86	48.48	598400	48.48	up	up	correct
CMA.US	Comerica Incorporated	20221123	72.03	72.27	71.36	71.75	645413	71.014	down	down	correct
CMC.US	Commercial Metals Company	20221123	47.92	48.3	47.44	48.08	441200	48.08	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221123	1.78	1.82	1.78	1.8	7800	1.8	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221123	1507.86	1518.58	1501.02	1508.83	145600	1508.83	up	up	correct
CMI.US	Cummins Inc	20221123	251.03	253.53	249.92	250.86	858200	250.86	down	down	correct
CMP.US	Compass Minerals International Inc	20221123	42.13	42.61	41.646	42.5	282325	42.3564	up	up	correct
CMRE.US	PE	20221123	24.6612	24.73	24.45	24.62	11245	24.62	down	up	incorrect
CMS.US	PC	20221123	17.78	17.87	17.46	17.87	19138	17.87	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221123	23.51	23.6898	23.365	23.4	6911	23.0475	down	down	correct
CMSC.US	CMS Energy Corp	20221123	23.54	23.68	23.53	23.68	2900	23.68	up	up	correct
CMSD.US	CMS Energy Corp	20221123	23.41	23.49	23.35	23.47	36700	23.47	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20221123	17.82	17.975	17.795	17.92	204800	17.92	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20221123	3.17	3.1985	3.17	3.18	17270	3.1678	up	up	correct
CNA.US	CNA Financial Corporation	20221123	42.27	42.46	42.1	42.2	112300	42.2	down	down	correct
CNC.US	Centene Corporation	20221123	83.09	84.06	82.65	83.63	3487300	83.63	up	up	correct
CND.US	WT	20221123	0.2701	0.3096	0.27	0.2948	5930	0.2948	up	up	correct
CNF.US	CNFinance Holdings Limited	20221123	2.17	2.25	2.1	2.21	68000	2.21	up	down	incorrect
CNHI.US	CNH Industrial N.V	20221123	16.08	16.3	16.05	16.14	4614700	16.14	up	up	correct
CNI.US	Canadian National Railway Company	20221123	125.25	126.97	124.99	126.37	1132500	126.37	up	up	correct
CNK.US	Cinemark Holdings Inc	20221123	12.3	13.92	12.29	13.82	4445000	13.82	up	up	correct
CNM.US	Core & Main Inc	20221123	21.74	21.87	21.29	21.34	445900	21.34	down	down	correct
CNMD.US	CONMED Corporation	20221123	82.66	84.81	82.28	83.15	307798	82.9714	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20221123	23.08	23.83	22.87	23.06	884100	23.06	down	down	correct
CNO.US	PA	20221123	17.5	17.5	17.4	17.4	1393	17.4	down	down	correct
CNP.US	CenterPoint Energy Inc	20221123	30.38	30.84	30.36	30.81	3541500	30.81	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221123	59.84	60.63	59.72	59.97	1439964	59.3013	up	up	correct
CNS.US	Cohen & Steers Inc	20221123	64.74	65.38	64.4	65.34	73022	65.34	up	up	correct
CNX.US	CNX Resources Corporation	20221123	18.51	18.71	17.99	18.11	1702100	18.11	down	down	correct
CO.US	Global Cord Blood Corporation	20221123	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221123	23.65	23.65	23.55	23.55	8143	23.55	down	down	correct
COE.US	China Online Education Group	20221123	1.58	1.74	1.58	1.74	504	6.96	up	up	correct
COF.US	PL	20221123	17.58	17.7	17.47	17.7	39541	17.7	up	up	correct
COLD.US	Americold Realty Trust	20221123	29.07	29.51	29.06	29.48	878894	29.48	up	up	correct
COMP.US	Compass Inc	20221123	2.78	2.85	2.69	2.82	1442370	2.82	up	up	correct
COO.US	The Cooper Companies Inc	20221123	310.01	314.08	309.32	313.1	169580	313.1	up	up	correct
COOK.US	Traeger Inc	20221123	3.39	3.495	3.35	3.4	268300	3.4	up	up	correct
COP.US	ConocoPhillips	20221123	127.59	129.22	125.8	126.74	7482600	126.74	down	down	correct
CORR.US	PA	20221123	11.57	12.4299	11.57	12	19719	12	up	down	incorrect
COTY.US	Coty Inc	20221123	7.59	7.72	7.56	7.59	3479800	7.59
COUR.US	Coursera Inc	20221123	13.3	13.64	13.12	13.57	445100	13.57	up	up	correct
CP.US	Canadian Pacific Railway Limited	20221123	80.45	81.16	80.3	80.72	816700	80.72	up	up	correct
CPA.US	Copa Holdings S.A	20221123	84.98	87.08	84.9	86.45	279900	86.45	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221123	5.14	5.3	5.14	5.24	2100	5.24	up	down	incorrect
CPB.US	Campbell Soup Company	20221123	52.72	52.805	52.23	52.54	1685327	52.54	down	down	correct
CPE.US	Callon Petroleum Company	20221123	42.01	42.39	41.4	42.18	793500	42.18	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20221123	20.79	21.21	20.79	21.04	70165	20.7781	up	up	correct
CPG.US	Crescent Point Energy Corp	20221123	7.86	7.95	7.8	7.9	7723081	7.8319	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20221123	118.36	119.74	116.97	119.17	137407	118.6384	up	up	correct
CPNG.US	Coupang Inc	20221123	19.38	19.8	19.331	19.6	4947000	19.6	up	down	incorrect
CPRI.US	Capri Holdings Limited	20221123	53.09	53.8	52.52	53.43	1212400	53.43	up	up	correct
CPS.US	Cooper	20221123	6.64	7.18	6.44	7.05	155300	7.05	up	down	incorrect
CPT.US	Camden Property Trust	20221123	116.59	117.44	115.82	117.38	598217	116.4352	up	up	correct
CPUH.US	WT	20221123	0.1201	0.175	0.1201	0.175	73092	0.175	up	up	correct
CR.US	Crane Co	20221123	104.67	105.95	104.18	105.95	407700	105.4771	up	up	correct
CRC.US	California Resources Corp	20221123	45.45	46.06	44.45	44.58	610311	44.2981	down	up	incorrect
CRD.US	B	20221123	5.8	5.99	5.8	5.99	4800	5.99	up	up	correct
CRH.US	CRH plc	20221123	39.73	40.3	39.73	40.28	429000	40.28	up	up	correct
CRI.US	Carter's Inc	20221123	75.27	76	74.56	75.3	343851	74.5483	up	up	correct
CRK.US	Comstock Resources Inc	20221123	19.25	19.81	18.98	19.24	2308716	19.1094	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221123	242.15	244.22	240.65	241.08	324100	241.08	down	down	correct
CRM.US	salesforce.com inc	20221123	147.62	152.91	147.55	152.24	5558900	152.24	up	up	correct
CRS.US	Carpenter Technology Corporation	20221123	41.25	41.5	40.85	41.09	111900	41.09	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20221123	21.82	22.55	21.58	22.33	40042	22.1686	up	up	correct
CS.US	Credit Suisse Group AG	20221123	3.94	3.97	3.8	3.83	21813700	3.83	down	down	correct
DNOW.US	NOW Inc	20221123	12.56	12.7	12.46	12.51	215600	12.51	down	down	correct
CSL.US	Carlisle Companies Incorporated	20221123	256.32	260.16	255.19	255.63	264200	255.63	down	up	incorrect
CSR.US	PC	20221123	25.05	25.8499	24.9001	25.48	13643	25.0663	up	down	incorrect
CSTM.US	Constellium SE	20221123	12.18	12.29	11.92	12.2	495400	12.2	up	up	correct
CSV.US	Carriage Services Inc	20221123	24.03	24.36	23.82	24.14	48900	24.14	up	down	incorrect
CTA.US	PB	20221123	86.0999	86.1	85.665	86.1	3568	86.1	up	up	correct
CTBB.US	Qwest Corp. NT	20221123	19.16	19.64	19.15	19.25	64100	19.25	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221123	19.87	20.3	19.815	20.19	115468	19.7507	up	up	correct
CTLT.US	Catalent Inc	20221123	41.72	42.74	40.855	42.18	1395900	42.18	up	up	correct
CTO.US	PA	20221123	19.8	20.02	19.8	19.95	13088	19.587	up	up	correct
CTOS.US	Custom Truck One Source Inc	20221123	6.76	6.95	6.706	6.79	124400	6.79	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221123	30.65	30.83	30.42	30.45	8900	30.45	down	up	incorrect
CTRA.US	Coterra Energy Inc	20221123	27.3	27.9	27.26	27.54	6538500	27.54	up	up	correct
CTS.US	CTS Corporation	20221123	42.29	42.53	41.87	42.24	92685	42.1978	down	down	correct
CTVA.US	Corteva Inc	20221123	65.99	66.31	65.32	65.8	1653700	65.8	down	down	correct
CUBB.US	Customers Bancorp Inc	20221123	19.99	19.99	19.99	19.99	800	19.6626
CUBE.US	CubeSmart	20221123	40.62	40.945	40.525	40.7	1012724	40.7	up	up	correct
CUBI.US	PF	20221123	25.3327	25.3327	25.26	25.26	1397	24.7548	down	up	incorrect
CUK.US	Carnival Corporation & plc	20221123	8.51	8.8	8.45	8.76	1128300	8.76	up	up	correct
CULP.US	Culp Inc	20221123	5.33	5.45	5	5.31	52200	5.31	down	down	correct
CURO.US	CURO Group Holdings Corp	20221123	3.21	3.21	3.085	3.18	90600	3.18	down	down	correct
CURV.US	Torrid Holdings Inc.	20221123	3.98	4.114	3.92	3.96	68900	3.96	down	down	correct
CUZ.US	Cousins Properties Incorporated	20221123	25.52	25.71	25.24	25.46	656900	25.46	down	down	correct
CVEO.US	Civeo Corporation	20221123	29.25	29.25	28.408	28.9	8200	28.9	down	down	correct
CVI.US	CVR Energy Inc	20221123	40.09	40.49	39.5	39.91	357300	39.91	down	down	correct
CVNA.US	Carvana Co	20221123	7.32	8.23	7.03	8.12	24668200	8.12	up	up	correct
CVS.US	CVS Health Corporation	20221123	99.77	100.61	99.7	100.06	3359618	100.06	up	up	correct
CVX.US	Chevron Corporation	20221123	183.21	185.15	182.58	184.24	5831200	184.24	up	up	correct
CW.US	Curtiss	20221123	178	179.19	177.62	178.05	75800	178.05	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221123	17.82	18.4	17.755	18.06	250900	18.06	up	up	correct
CWEN.US	A	20221123	33.31	33.345	32.87	33.24	109559	32.8676	down	up	incorrect
CWH.US	Camping World Holdings Inc	20221123	27.6	28.21	27.385	28.05	503480	27.3549	up	up	correct
CWK.US	Cushman & Wakefield plc	20221123	11.08	11.29	11.02	11.23	776700	11.23	up	up	correct
CWT.US	California Water Service Group	20221123	64.32	65.21	64.05	65.12	329300	65.12	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221123	4.46	4.61	4.41	4.57	4099800	4.57	up	up	correct
CXE.US	MFS High Income Municipal Trust	20221123	3.51	3.62	3.5	3.54	155755	3.5254	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20221123	7.15	7.22	7.15	7.18	12762	7.1554	up	down	incorrect
CXM.US	Sprinklr Inc.	20221123	8.26	8.57	8.25	8.52	263300	8.52	up	down	incorrect
CXW.US	CoreCivic Inc	20221123	11.99	12.22	11.97	12.15	423400	12.15	up	up	correct
CYD.US	China Yuchai International Limited	20221123	7.24	7.38	7.08	7.09	18800	7.09	down	down	correct
CYH.US	Community Health Systems Inc	20221123	3.19	3.45	3.19	3.39	1268700	3.39	up	up	correct
D.US	Dominion Energy Inc	20221123	60.07	61.14	60.03	61.03	3608800	60.3634	up	up	correct
DAC.US	Danaos Corporation	20221123	56.65	58.16	56.2	57.13	107900	57.13	up	up	correct
DAL.US	Delta Air Lines Inc	20221123	34.36	34.86	34.2	34.49	5420600	34.49	up	up	correct
DAN.US	Dana Incorporated	20221123	17.61	17.89	17.57	17.8	639886	17.8	up	up	correct
DAO.US	Youdao Inc	20221123	3.65	3.84	3.64	3.83	184200	3.83	up	up	correct
DAR.US	Darling Ingredients Inc	20221123	71.64	73.16	71.54	72.26	731600	72.26	up	up	correct
DASH.US	DoorDash Inc	20221123	54.61	57.09	53.69	56.58	3963100	56.58	up	up	correct
DAVA.US	Endava plc	20221123	75	76.25	74.16	74.63	250000	74.63	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221123	10.53	10.66	10.53	10.65	3220700	10.65	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20221123	2.17	2.24	2.13	2.23	718500	2.23	up	up	correct
DBI.US	Designer Brands Inc	20221123	15.8	15.98	15.275	15.49	1448079	15.4138	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221123	14.7	14.93	14.58	14.79	98542	14.6796	up	up	correct
DBRG.US	PJ	20221123	18.2532	18.575	17.97	17.97	11875	17.97	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221123	7.67	7.68	7.495	7.53	24246	7.4792	down	down	correct
DCI.US	Donaldson Company Inc	20221123	61	61.385	60.58	60.62	1881641	60.3913	down	down	correct
DCO.US	Ducommun Incorporated	20221123	51.77	52.28	51.13	51.21	24100	51.21	down	down	correct
DCP.US	PC	20221123	24.75	25.62	24.75	25.08	16093	25.08	up	up	correct
DD.US	DuPont de Nemours Inc	20221123	71.14	71.9	70.91	71.81	1497000	71.4683	up	up	correct
DDD.US	3D Systems Corporation	20221123	9.6	9.79	9.47	9.75	828500	9.75	up	down	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221123	8.59	8.66	8.51	8.53	18200	8.53	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20221123	4.2	4.305	4.09	4.22	335800	4.22	up	down	incorrect
DDS.US	Dillard's Inc	20221123	370.35	377.43	367.91	373.67	111445	356.5066	up	up	correct
DE.US	Deere & Company	20221123	429.52	448.4	428.88	437.52	5080300	437.52	up	up	correct
RH.US	RH	20221123	271.09	276.72	268.21	276.45	433400	276.45	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221123	25.39	25.4	25.33	25.4	2500	25.4	up	up	correct
DEA.US	Easterly Government Properties Inc	20221123	15.82	15.92	15.53	15.69	582139	15.69	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221123	370.84	382.42	369.62	378.78	386400	378.78	up	up	correct
DEI.US	Douglas Emmett Inc	20221123	16.67	16.88	16.49	16.79	826274	16.79	up	up	correct
DELL.US	Dell Technologies Inc	20221123	43.85	45.33	43.54	44.61	4938485	44.61	up	up	correct
DEN.US	Denbury Inc	20221123	93.01	93.03	88.73	88.84	952500	88.84	down	down	correct
DEO.US	Diageo plc	20221123	181.93	183.54	181.68	183.01	338000	183.01	up	down	incorrect
DESP.US	Despegar.com Corp	20221123	5.56	5.695	5.14	5.55	369400	5.55	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221123	7.59	7.72	7.55	7.6	42400	7.6	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20221123	36.85	37.5	36.67	37.23	69200	37.23	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221123	19.51	19.67	19.47	19.55	63600	19.55	up	up	correct
DFS.US	Discover Financial Services	20221123	107.94	109.16	107.34	108.66	887000	108.66	up	up	correct
DG.US	Dollar General Corporation	20221123	257.43	260.07	256.14	256.33	1183091	256.33	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20221123	147.29	149.14	147.29	148.46	795800	148.46	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221123	2.35	2.36	2.33	2.34	190582	2.3213	down	up	incorrect
DHI.US	D.R. Horton Inc	20221123	82.7	84.79	82.04	84.5	2285624	84.2544	up	up	correct
DHR.US	PB	20221123	1357.29	1357.29	1357.29	1357.29	204	1357.29
DHT.US	DHT Holdings Inc	20221123	10.27	10.54	10.02	10.14	2854097	10.14	down	down	correct
DHX.US	DHI Group Inc	20221123	5.66	5.82	5.59	5.66	105100	5.66
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221123	15.98	16.03	15.8501	16	74336	15.7161	up	up	correct
DIN.US	Dine Brands Global Inc	20221123	72.56	73.84	72.27	72.95	170200	72.95	up	up	correct
DIS.US	The Walt Disney Company	20221123	96	99.34	95.7801	98.88	15503230	98.88	up	up	correct
DK.US	Delek US Holdings Inc	20221123	34.09	34.53	33.69	33.83	875300	33.83	down	down	correct
DKL.US	Delek Logistics Partners LP	20221123	54.9	55.85	53.58	53.6	61200	53.6	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221123	118.35	119.68	115.5	118.98	1975432	118.4905	up	up	correct
DLB.US	Dolby Laboratories Inc	20221123	69.57	72.13	69.3	71.3	568000	71.0315	up	down	incorrect
DLNG.US	PB	20221123	24.29	24.4999	24.005	24.49	5873	24.49	up	down	incorrect
DLR.US	PL	20221123	21.16	21.23	21.01	21.1235	23806	20.8009	down	down	correct
DLX.US	Deluxe Corporation	20221123	18.8	18.96	18.7	18.8	72000	18.8
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221123	13.57	13.63	13.5	13.6	128200	13.4864	up	up	correct
DM.US	Desktop Metal Inc	20221123	2.02	2.06	1.99	2.03	1315241	2.03	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221123	10.95	11.12	10.93	11.12	157664	11.0784	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221123	11.2	11.21	11.12	11.16	21500	11.16	down	down	correct
DMS.US	Digital Media Solutions Inc	20221123	1.66	1.69	1.64	1.687	61200	1.687	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20221123	2	2.02	1.95	1.98	22600700	1.98	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221123	13.13	13.41	13.005	13.37	2007463	13.3188	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20221123	11.35	11.42	11.285	11.34	344549	11.2751	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20221123	10.015	10.027	10.01	10.027	22100	10.027	up	up	correct
DOC.US	Physicians Realty Trust	20221123	14.46	14.62	14.19	14.23	1828700	14.23	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20221123	26.91	28.39	26.68	28.17	927800	28.17	up	up	correct
DOCS.US	Doximity Inc.	20221123	32	32.8	31.68	32.39	1561600	32.39	up	up	correct
DOLE.US	Dole plc	20221123	10.53	10.77	10.46	10.76	543919	10.6766	up	up	correct
DOMA.US	Doma Holdings Inc	20221123	0.43	0.44	0.415	0.418	437700	0.418	down	up	incorrect
DOOR.US	Masonite International Corporation	20221123	73.01	75.33	73.01	73.88	88600	73.88	up	up	correct
DOV.US	Dover Corporation	20221123	142.31	143.66	142.24	142.76	670495	142.2426	up	up	correct
DOW.US	Dow Inc	20221123	51.29	51.74	51.14	51.55	3354772	50.8312	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221123	13.51	13.7	13.45	13.5	72012	13.1526	down	down	correct
DPZ.US	Domino's Pizza Inc	20221123	378.86	392	378.53	391.74	486602	390.5492	up	up	correct
DQ.US	Daqo New Energy Corp	20221123	52.54	52.96	50.85	51.2	778700	51.2	down	down	correct
DRD.US	DRDGOLD Limited	20221123	6.59	6.82	6.45	6.82	160900	6.82	up	up	correct
DRH.US	PA	20221123	24.8	24.8	24.675	24.675	5840	24.1815	down	down	correct
DRI.US	Darden Restaurants Inc	20221123	148.01	148.73	147.285	148.33	528615	148.33	up	down	incorrect
DRQ.US	Dril	20221123	24.25	24.44	23.44	24.1	211300	24.1	down	down	correct
DS.US	PD	20221123	11.4646	11.75	10.99	10.99	4791	10.99	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20221123	11.4	11.55	11.39	11.45	285559	11.1658	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221123	5.71	5.77	5.71	5.77	250330	5.7482	up	down	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20221123	9.74	9.74	9.63	9.67	115949	9.5991	down	down	correct
DSX.US	PB	20221123	24.9	25.14	24.9	25.14	1488	25.14	up	down	incorrect
DT.US	Dynatrace Inc	20221123	36.44	37.53	36.22	36.88	1172700	36.88	up	down	incorrect
DTC.US	Solo Brands Inc.	20221123	4.22	4.314	4.11	4.21	73900	4.21	down	down	correct
DTE.US	DTE Energy Company	20221123	112.83	114.53	112.66	114.49	966000	113.5744	up	up	correct
DTF.US	DTF Tax	20221123	11.14	11.165	11.11	11.1496	2361	11.1172	up	up	correct
DTLA.US	P	20221123	6.4	6.67	6.36	6.67	506	6.67	up	down	incorrect
DTM.US	DT Midstream Inc	20221123	59.26	59.905	59	59.32	680824	58.6525	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221123	22.6	22.82	22.6	22.66	15200	22.66	up	up	correct
DUK.US	PA	20221123	24.15	24.42	24.11	24.3993	46987	24.3993	up	up	correct
DUKB.US	Duke Energy Corp	20221123	24.52	24.5973	24.41	24.42	49360	24.0635	down	down	correct
DV.US	DoubleVerify Holdings Inc	20221123	25.54	26.21	25.41	25.87	687500	25.87	up	up	correct
DVA.US	DaVita Inc	20221123	71.55	72.29	71.16	72.29	486300	72.29	up	up	correct
DVN.US	Devon Energy Corporation	20221123	67.5	68.33	66.71	67.8	9888760	67.6078	up	up	correct
DX.US	PC	20221123	21.6354	21.69	21.48	21.5683	6676	21.5683	down	up	incorrect
DXC.US	DXC Technology Company	20221123	29.49	29.78	29.38	29.61	847000	29.61	up	up	correct
DY.US	Dycom Industries Inc	20221123	90.11	95.24	89	91.46	989400	91.46	up	up	correct
E.US	Eni S.p.A	20221123	29.07	29.4	28.95	29.36	374800	29.36	up	up	correct
EAF.US	GrafTech International Ltd	20221123	5.49	5.58	5.355	5.49	1895708	5.4792
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221123	21.36	21.5299	21.34	21.52	13586	21.52	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221123	7.18	7.33	7.18	7.26	46739	7.1801	up	down	incorrect
EAT.US	Brinker International Inc	20221123	34.15	34.74	34.14	34.6	621100	34.6	up	down	incorrect
EB.US	Eventbrite Inc	20221123	7.13	7.26	7.11	7.18	334700	7.18	up	down	incorrect
EBF.US	Ennis Inc	20221123	23	23.01	22.8	22.83	51400	22.83	down	down	correct
EBR.US	B	20221123	9.01	9.17	8.97	9.17	4673	9.17	up	up	correct
EBS.US	Emergent BioSolutions Inc	20221123	11.91	12.09	11.58	11.83	665900	11.83	down	down	correct
EC.US	Ecopetrol S.A	20221123	10.1	10.35	10.05	10.25	1144300	10.25	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20221123	14.1	14.18	14.05	14.11	485500	14.0111	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221123	11.1	11.16	11.06	11.07	250597	10.933	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221123	21.05	21.32	21.05	21.32	5000	21.1836	up	up	correct
ECCW.US	ECCW	20221123	22.5	22.5	22.5	22.5	0	22.08
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221123	23.58	23.58	23.56	23.58	1865	23.1624
ECL.US	Ecolab Inc	20221123	149.1	150.06	148.47	150.06	1274244	150.06	up	up	correct
ECVT.US	Ecovyst Inc	20221123	9.15	9.225	9.07	9.19	553200	9.19	up	down	incorrect
ED.US	Consolidated Edison Inc	20221123	95.06	96.84	94.75	96.67	1957900	96.67	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221123	4.23	4.28	4.23	4.28	243608	4.2122	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221123	3.89	3.9699	3.89	3.89	73963	3.8372
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221123	4.33	4.5	4.33	4.45	76453	4.386	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221123	7.14	7.2	6.94	7.09	26700	7.09	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20221123	21.68	22.34	21.62	21.63	865800	21.63	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20221123	26	26.5	25.2	26.01	1727400	26.01	up	up	correct
EEA.US	The European Equity Fund Inc	20221123	7.62	7.85	7.61	7.71	8600	7.71	up	up	correct
EEX.US	Emerald Holding Inc	20221123	4.05	4.22	4.04	4.19	28400	4.19	up	up	correct
EFC.US	PA	20221123	20.91	21	20.78	21	1938	21	up	up	correct
EFL.US	Eaton Vance Floating	20221123	1.13	1.17	1.13	1.17	78411	1.17	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221123	11.49	11.59	11.41	11.42	77300	11.42	down	down	correct
EFT.US	Eaton Vance Floating	20221123	11.6	11.67	11.44	11.44	85600	11.44	down	down	correct
EFX.US	Equifax Inc	20221123	194.47	198.63	194.47	197.93	566900	197.93	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221123	9.9	9.9	9.9	9.9	119	9.8594
EGGF.US	UN	20221123	9.92	9.9482	9.92	9.92	400	9.92
EGHT.US	8x8 Inc	20221123	4.25	4.3	4.13	4.26	1258100	4.26	up	up	correct
EGO.US	Eldorado Gold Corporation	20221123	7.64	7.76	7.46	7.64	1930600	7.64
EGP.US	EastGroup Properties Inc	20221123	156.8	157.25	155.01	156.07	120400	156.07	down	down	correct
EGY.US	VAALCO Energy Inc	20221123	5.23	5.35	5.13	5.2	942900	5.2	down	down	correct
EHC.US	Encompass Health Corporation	20221123	56.66	56.89	56.16	56.47	333900	56.47	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20221123	7.22	7.24	7.06	7.18	51300	7.18	down	down	correct
EIC.US	Eagle Point Income Company Inc	20221123	14.31	14.31	13.92	13.97	287300	13.97	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221123	22.36	22.761	22.36	22.49	600	22.3889	up	up	correct
EIG.US	Employers Holdings Inc	20221123	45.47	46.0177	45.24	45.34	52011	44.1055	down	down	correct
EIX.US	Edison International	20221123	62.32	63.75	62.32	63.73	1717582	63.73	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20221123	223	225.15	221.25	222.71	825153	222.0336	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221123	12.48	12.61	12.2	12.21	4728500	12.21	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221123	19.809	19.809	19.72	19.72	900	19.72	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221123	22.035	22.2299	22.035	22.15	7755	21.8448	up	up	correct
ELF.US	e.l.f. Beauty Inc	20221123	54.46	55.88	54.22	54.92	415400	54.92	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221123	7.35	7.37	7.11	7.33	873910	7.33	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20221123	64.35	65.01	64.03	64.53	620500	64.53	up	up	correct
ELVT.US	Elevate Credit Inc	20221123	1.82	1.85	1.82	1.85	166300	1.85	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221123	9.04	9.1	8.97	9	205900	9	down	down	correct
EME.US	EMCOR Group Inc	20221123	153.95	155.75	153.32	153.59	214200	153.59	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20221123	11.49	11.64	11.49	11.59	67282	10.5154	up	up	correct
EMN.US	Eastman Chemical Company	20221123	86.62	87.43	85.85	86.88	530183	86.1009	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221123	29.93	30.15	29.63	29.75	13600	29.75	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221123	21.664	21.8982	21.5538	21.87	8354	21.87	up	up	correct
EMR.US	Emerson Electric Co	20221123	95.9	96.61	95.2	95.89	2901000	95.89	down	down	correct
ENB.US	Enbridge Inc	20221123	40.88	41.49	40.8	41.45	2855600	41.45	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221123	24.21	24.21	24.09	24.12	50200	24.12	down	up	incorrect
ENFN.US	Enfusion Inc.	20221123	12.49	12.75	12.46	12.7	144800	12.7	up	up	correct
ENIC.US	Enel Chile S.A	20221123	1.94	2.035	1.92	2	552734	2	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221123	23.23	23.23	23.23	23.23	324	22.9148
ENLC.US	EnLink Midstream LLC	20221123	12.64	12.69	12.39	12.59	1874800	12.59	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221123	22.607	22.66	22.3	22.48	15300	22.48	down	down	correct
ENS.US	EnerSys	20221123	76.51	77	75.19	75.68	169672	75.5124	down	up	incorrect
ENV.US	Envestnet Inc	20221123	56.72	57.97	56.55	57.35	235100	57.35	up	up	correct
ENVA.US	Enova International Inc	20221123	38.86	39.31	38.59	39.1	114800	39.1	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20221123	2.01	2.06	1.9	1.97	67200	1.97	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221123	4.93	4.99	4.9171	4.99	39290	4.8666	up	up	correct
EOG.US	EOG Resources Inc	20221123	141.61	143.5	140.502	142.65	2342067	140.9712	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221123	16.71	16.76	16.48	16.75	59800	16.75	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221123	17.42	17.55	17.38	17.4	95000	17.4	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221123	16.81	16.83	16.59	16.69	32600	16.69	down	down	correct
EP.US	PC	20221123	45.0601	46	45.0601	46	3655	46	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20221123	25.1	25.13	24.58	24.76	179700	24.76	down	down	correct
EPAM.US	EPAM Systems Inc	20221123	341.84	353.51	341.45	348.86	223500	348.86	up	up	correct
EPC.US	Edgewell Personal Care Company	20221123	41.29	41.33	40.99	41.26	179802	41.1113	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20221123	24.75	24.92	24.71	24.77	3690000	24.77	up	down	incorrect
EPR.US	PG	20221123	18.1	18.1	17.8	17.8	2654	17.8	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221123	23.03	23.26	22.74	22.88	998857	22.88	down	down	correct
EQC.US	PD	20221123	25.35	25.35	25.35	25.35	1025	25.35
EQH.US	PC	20221123	17.72	17.88	17.72	17.77	9105	17.5075	up	up	correct
EQNR.US	Equinor ASA	20221123	35.76	36.2	35.595	35.98	3445133	35.98	up	down	incorrect
EQR.US	Equity Residential	20221123	62.72	63.47	62.31	62.51	1148217	62.51	down	up	incorrect
EQS.US	Equus Total Return Inc	20221123	1.71	1.71	1.71	1.71	100	1.71
EQT.US	EQT Corporation	20221123	44.39	44.98	43.29	43.56	6000200	43.56	down	down	correct
ERF.US	Enerplus Corporation	20221123	18.49	18.72	18.34	18.53	2155253	18.4741	up	up	correct
ERJ.US	Embraer S.A	20221123	10.54	10.63	10.45	10.58	677700	10.58	up	up	correct
ES.US	Eversource Energy	20221123	80.86	82.38	80.65	82.18	1666812	81.5698	up	up	correct
ESE.US	ESCO Technologies Inc	20221123	94.25	95.84	94.25	94.61	58300	94.61	up	down	incorrect
ESI.US	Element Solutions Inc	20221123	19.32	19.59	19.24	19.51	752100	19.4275	up	up	correct
ESM.US	ESM Acquisition Corporation	20221123	10.01	10.01	10.01	10.01	4	10.01
ESMT.US	EngageSmart LLC	20221123	17	17.26	16.83	17.07	343100	17.07	up	up	correct
ESNT.US	Essent Group Ltd	20221123	39.24	40.05	39.24	39.82	509790	39.5852	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20221123	7.57	7.625	7.475	7.6	517413	7.5614	up	up	correct
ESS.US	Essex Property Trust Inc	20221123	212.72	213.84	209.885	211.86	284003	211.86	down	down	correct
ESTC.US	Elastic N.V	20221123	57.6	59.67	56.05	59.6	977000	59.6	up	up	correct
ESTE.US	Earthstone Energy Inc	20221123	15.9	16.13	15.55	15.89	1083500	15.89	down	up	incorrect
ET.US	P	20221123	23.07	23.32	23.025	23.18	42810	23.18	up	down	incorrect
ETB.US	Eaton Vance Tax	20221123	14.5	14.68	14.32	14.4	87100	14.4	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221123	28.34	28.86	28.3	28.72	141100	28.3751	up	up	correct
ETG.US	Eaton Vance Tax	20221123	15.87	15.97	15.78	15.94	122400	15.94	up	up	correct
ETI.US	P	20221123	23.65	23.95	23.65	23.74	810	23.74	up	up	correct
ETJ.US	Eaton Vance Risk	20221123	8.48	8.48	8.35	8.4	94300	8.4	down	up	incorrect
ETN.US	Eaton Corporation plc	20221123	167	167.51	164.99	165.36	1401600	165.36	down	down	correct
ETO.US	Eaton Vance Tax	20221123	21.68	21.94	21.68	21.8	69800	21.8	up	up	correct
ETR.US	Entergy Corporation	20221123	112.52	113.01	111.78	112.96	1765038	112.96	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20221123	8.11	8.19	7.92	8.01	4230835	8.01	down	down	correct
ETV.US	Eaton Vance Tax	20221123	13.4	13.43	13.19	13.24	345200	13.24	down	up	incorrect
ETW.US	Eaton Vance Tax	20221123	8.44	8.48	8.35	8.41	158900	8.41	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221123	5.56	5.87	5.535	5.84	795800	5.84	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221123	18.71	18.79	18.56	18.61	47400	18.61	down	down	correct
ETY.US	Eaton Vance Tax	20221123	12.1	12.16	11.91	12	204200	12	down	down	correct
EURN.US	Euronav NV	20221123	19.9	20.41	19.49	19.65	840300	19.65	down	down	correct
EVA.US	Enviva Partners LP	20221123	59.49	59.93	59.01	59.7	142675	59.7	up	up	correct
EVC.US	Entravision Communications Corporation	20221123	5.42	5.65	5.37	5.64	198874	5.6144	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20221123	5.47	5.49	5.42	5.43	33522	5.3807	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221123	11.03	11.04	10.99	11.03	35500	11.03
EVH.US	Evolent Health Inc	20221123	27.45	27.93	27.28	27.68	1058800	27.68	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20221123	10.23	10.25	10.17	10.22	106421	10.179	down	down	correct
EVR.US	Evercore Inc	20221123	110.66	113.155	110.66	112.92	246815	112.92	up	up	correct
EVRG.US	Evergy Inc	20221123	58.04	58.66	57.58	58.33	3531500	58.33	up	up	correct
EVRI.US	Everi Holdings Inc	20221123	16.55	16.65	16.16	16.21	1217400	16.21	down	down	correct
EVT.US	Eaton Vance Tax	20221123	24.13	24.28	24.1	24.12	59697	24.12	down	down	correct
EVTC.US	EVERTEC Inc	20221123	32.79	33.32	32.78	32.95	207500	32.95	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20221123	74.61	76.19	74.55	75.91	3466300	75.91	up	up	correct
EXD.US	Eaton Vance Tax	20221123	9.99	10.01	9.94	9.96	11000	9.96	down	down	correct
EXG.US	Eaton Vance Tax	20221123	7.82	7.89	7.8	7.84	581300	7.84	up	up	correct
EXK.US	Endeavour Silver Corp	20221123	3.49	3.55	3.38	3.52	1974300	3.52	up	up	correct
EXP.US	Eagle Materials Inc	20221123	134.42	135.53	134.01	134.34	142470	134.0994	down	down	correct
EXPR.US	Express Inc	20221123	1.33	1.37	1.3	1.36	870800	1.36	up	up	correct
EXR.US	Extra Space Storage Inc	20221123	156.99	157.34	155.28	156.49	1120092	155.0101	down	down	correct
F.US	PC	20221123	22.93	23.2	22.9101	23.05	37493	23.05	up	up	correct
FACT.US	Freedom Acquisition I Corp	20221123	9.985	10	9.985	9.99	800	9.99	up	up	correct
FAF.US	First American Financial Corporation	20221123	53.97	54.32	53.49	53.96	396144	53.4159	down	down	correct
FBC.US	Flagstar Bancorp Inc	20221123	37.62	38	37.54	37.99	294200	37.99	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20221123	64.79	66.79	64.37	66.21	1081670	66.21	up	up	correct
FBK.US	FB Financial Corporation	20221123	42.7	43	42.61	42.85	93200	42.85	up	down	incorrect
FBP.US	First BanCorp	20221123	15.15	15.3	15.075	15.22	805063	15.22	up	up	correct
FBRT.US	P	20221123	19.01	19.26	19	19.2456	31422	19.2456	up	up	correct
FC.US	Franklin Covey Co	20221123	51.4	52.21	50.77	51.97	24300	51.97	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221123	14.66	14.77	14.64	14.65	250600	14.65	down	down	correct
FCN.US	FTI Consulting Inc	20221123	171.44	173.81	170.23	173.3	121000	173.3	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20221123	26.85	27.12	26.5	26.77	684300	26.77	down	down	correct
FCRX.US	FCRX	20221123	23.55	23.55	23.55	23.55	0	23.2427
FCT.US	First Trust Senior Floating Rate Income Fund II	20221123	10	10.07	10	10.04	60666	9.9715	up	up	correct
FCX.US	Freeport	20221123	37.15	38.19	37.1	38.04	8632400	38.04	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221123	11.12	11.29	11.12	11.23	49092	11.1707	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221123	27.58	27.64	27.19	27.38	287700	27.38	down	down	correct
FDS.US	FactSet Research Systems Inc	20221123	451.65	456.35	449.44	453.74	169212	452.8473	up	up	correct
FDX.US	FedEx Corporation	20221123	175.81	176.89	175.27	176.36	1758000	175.1802	up	up	correct
FE.US	FirstEnergy Corp	20221123	38.84	39.515	38.84	39.51	1636161	39.51	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221123	7.5	7.5	7.5	7.5	0	7.5
FEI.US	First Trust MLP and Energy Income Fund	20221123	7.91	8.08	7.9	7.94	174575	7.8912	up	up	correct
FENG.US	Phoenix New Media Limited	20221123	3.07	3.2	2.46	2.49	137900	2.49	down	down	correct
FERG.US	Ferguson plc	20221123	120.36	120.78	119.61	120.25	1572300	119.5645	down	down	correct
FET.US	Forum Energy Technologies Inc	20221123	28.64	29.71	27.79	29.66	22600	29.66	up	up	correct
FF.US	FutureFuel Corp	20221123	8.41	8.45	8.34	8.43	102889	8.3704	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221123	16.32	16.48	16.31	16.46	18000	16.46	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221123	15.6	15.6	15.46	15.5	140600	15.5	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221123	3.26	3.49	3.26	3.31	55300	3.31	up	up	correct
FHI.US	Federated Hermes Inc	20221123	37.6	37.94	37.37	37.46	207400	37.46	down	down	correct
FHN.US	PE	20221123	24.56	24.58	24.28	24.5	8814	24.5	down	down	correct
FICO.US	Fair Isaac Corporation	20221123	578.42	594.67	578.29	579.29	177400	579.29	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20221123	15.23	15.5	15.09	15.29	86046	15.2258	up	up	correct
FIGS.US	FIGS Inc.	20221123	6.22	6.4	6.12	6.24	2139900	6.24	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221123	13.03	13.1173	12.975	13.07	63210	12.9749	up	up	correct
FINV.US	FinVolution Group	20221123	4.45	4.55	4.37	4.45	843600	4.45
FIS.US	Fidelity National Information Services Inc	20221123	64.66	66.6	64.62	65.93	6970946	65.4824	up	up	correct
FIX.US	Comfort Systems USA Inc	20221123	126.92	128.68	125.74	126.06	219100	126.06	down	down	correct
FL.US	Foot Locker Inc	20221123	35.99	37.57	35.99	37.53	2524700	37.53	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221123	15.81	15.92	15.8	15.87	19000	15.87	up	up	correct
FLNG.US	FLEX LNG Ltd	20221123	36.21	37.99	36.2	37.96	1255335	37.1945	up	up	correct
FLO.US	Flowers Foods Inc	20221123	29.59	29.71	29.49	29.59	1081040	29.3734
FLR.US	Fluor Corporation	20221123	33.5	33.98	33.25	33.76	764400	33.76	up	up	correct
FLS.US	Flowserve Corporation	20221123	31.47	31.81	31.425	31.62	414163	31.62	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20221123	190.92	191.68	188.07	189.83	487100	189.83	down	down	correct
FMC.US	FMC Corporation	20221123	128.39	128.99	127.1	128.25	579583	128.25	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20221123	10.58	10.66	10.58	10.63	60200	10.63	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221123	14.95	15.35	14.92	15.35	880800	15.35	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221123	78.74	80.39	78.65	80.09	605100	80.09	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20221123	11.66	11.86	11.5	11.51	4267	11.4559	down	down	correct
FN.US	Fabrinet	20221123	129.13	131.49	128.3	129.51	165300	129.51	up	down	incorrect
FNA.US	Paragon 28 Inc.	20221123	20	20.48	19.19	19.89	290800	19.89	down	up	incorrect
FNB.US	PE	20221123	25.21	25.2579	25.03	25.03	4753	25.03	down	down	correct
FND.US	Floor & Decor Holdings Inc	20221123	75.59	75.81	73.76	74.03	863200	74.03	down	down	correct
FNF.US	Fidelity National Financial Inc	20221123	40.0386	40.1986	39.6987	39.9587	928976	37.9667	down	down	correct
FNV.US	Franco	20221123	143	144.535	141.33	144.5	607580	144.1743	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20221123	1.47	1.5	1.39	1.4	503718	1.4	down	up	incorrect
FOF.US	Cohen & Steers Closed	20221123	10.73	11.01	10.7008	10.88	29149	10.7971	up	up	correct
FOR.US	Forestar Group Inc	20221123	14.7	14.8	14.55	14.75	86000	14.75	up	up	correct
FORG.US	ForgeRock Inc.	20221123	21.62	21.84	21.56	21.67	1990600	21.67	up	up	correct
FOUR.US	Shift4 Payments Inc	20221123	44.29	46.48	44.019	45.1	692500	45.1	up	up	correct
FPH.US	Five Point Holdings LLC	20221123	2.14	2.21	2.08	2.16	111700	2.16	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221123	17.5	17.53	17.33	17.38	142728	17.269	down	down	correct
FPI.US	Farmland Partners Inc	20221123	13.35	13.57	13.32	13.48	252100	13.48	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221123	6.17	6.185	6.09	6.13	84557	6.0936	down	down	correct
FR.US	First Industrial Realty Trust Inc	20221123	49.82	50.1	49.2	49.7	679300	49.7	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221123	11.65	11.79	11.65	11.78	132524	11.6982	up	up	correct
FRC.US	PM	20221123	16.75	16.92	16.7	16.81	54108	16.81	up	up	correct
FRO.US	Frontline Ltd	20221123	14.18	14.5	13.81	13.84	3123092	13.84	down	down	correct
FRT.US	PC	20221123	21	21	20.6931	20.94	11464	20.94	down	down	correct
FSK.US	FS KKR Capital Corp	20221123	19.56	19.8	19.545	19.8	924619	19.0869	up	up	correct
FSLY.US	Fastly Inc	20221123	8.39	8.66	8.19	8.59	2277500	8.59	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20221123	3.64	3.69	3.56	3.69	4379300	3.69	up	down	incorrect
FSR.US	Fisker Inc	20221123	7.56	7.79	7.39	7.46	5228300	7.46	down	down	correct
FSS.US	Federal Signal Corporation	20221123	49.19	49.9	49.01	49.29	242400	49.29	up	up	correct
FT.US	Franklin Universal Trust	20221123	6.73	6.84	6.73	6.81	68789	6.7082	up	up	correct
FTCH.US	Farfetch Limited	20221123	7.35	7.9	7.22	7.84	10347100	7.84	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221123	14.23	14.38	14.22	14.23	122700	14.107
FTI.US	TechnipFMC plc	20221123	12.1	12.1899	11.75	12.13	8292833	12.13	up	up	correct
FTK.US	Flotek Industries Inc	20221123	1.07	1.12	1.03	1.07	252100	1.07
FTS.US	Fortis Inc	20221123	39.85	40.34	39.71	40.33	555153	40.33	up	up	correct
FTV.US	Fortive Corporation	20221123	67.92	68.275	67.695	67.89	1581378	67.8176	down	down	correct
FUBO.US	fuboTV Inc	20221123	2.75	2.83	2.69	2.79	6670400	2.79	up	up	correct
FUL.US	H.B. Fuller Company	20221123	78.19	79.7	78.1847	79.39	185186	79.39	up	up	correct
FUN.US	Cedar Fair L.P	20221123	41.47	41.81	41.305	41.53	187973	41.2303	up	up	correct
FVRR.US	Fiverr International Ltd	20221123	34.67	35.82	33.94	35.74	518200	35.74	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20221123	2.36	2.45	2.355	2.4	420300	2.4	up	up	correct
G.US	Genpact Limited	20221123	43.86	44.61	43.85	44.37	469400	44.2454	up	up	correct
GAB.US	PK	20221123	22.6399	22.6399	22.5169	22.5616	1768	22.2495	down	down	correct
GAM.US	PB	20221123	25.55	25.65	25.32	25.4	3839	25.0307	down	up	incorrect
GATO.US	Gatos Silver Inc	20221123	3.59	3.72	3.55	3.69	143400	3.69	up	down	incorrect
GATX.US	GATX Corporation	20221123	112.58	113.48	110.8	111.99	72247	111.47	down	down	correct
GB.US	Global Blue Group Holding AG	20221123	3.69	3.925	3.65	3.75	9762	3.75	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221123	16.53	16.66	16.5	16.57	75186	16.443	up	down	incorrect
GBL.US	GAMCO Investors Inc	20221123	16.55	16.9	16.5	16.5	546	16.5	down	down	correct
GBX.US	The Greenbrier Companies Inc	20221123	38.32	38.85	37.6	37.99	116400	37.99	down	up	incorrect
GCI.US	Gannett Co Inc	20221123	2.13	2.29	2.13	2.23	889029	2.23	up	up	correct
GCO.US	Genesco Inc	20221123	52.18	52.46	51.8	52.28	77700	52.28	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221123	5.34	5.4	5.31	5.33	11062	5.21	down	up	incorrect
GD.US	General Dynamics Corporation	20221123	251.19	253.22	251.09	252.29	941200	252.29	up	up	correct
GDDY.US	GoDaddy Inc	20221123	74.08	75.65	74.08	75.35	608000	75.35	up	up	correct
GDL.US	PC	20221123	48.9893	48.9893	48.9893	48.9893	97	48.9893
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221123	12.6	12.75	12.57	12.6	16400	12.6
GDOT.US	Green Dot Corporation	20221123	19.08	19.76	18.88	19.69	346400	19.69	up	down	incorrect
GE.US	General Electric Company	20221123	87.03	87.96	86.94	87.87	3655700	87.7852	up	up	correct
GEF.US	B	20221123	80.13	80.16	78.56	79.21	10835	78.445	down	down	correct
GEL.US	Genesis Energy L.P	20221123	10.42	10.53	10.18	10.22	253200	10.22	down	up	incorrect
GENI.US	Genius Sports Limited	20221123	4.96	5.11	4.86	4.9	880821	4.9	down	down	correct
GEO.US	The GEO Group Inc	20221123	10.22	10.55	10.22	10.48	1747100	10.48	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221123	13.5	13.58	13.32	13.43	87900	13.43	down	down	correct
GES.US	Guess' Inc	20221123	18.6	20.09	18.4201	19.98	1727660	19.7645	up	up	correct
GF.US	The New Germany Fund Inc	20221123	8.14	8.22	8.13	8.18	11400	8.18	up	up	correct
GFF.US	Griffon Corporation	20221123	36.05	36.68	35.75	36.24	391106	36.141	up	down	incorrect
GFI.US	Gold Fields Limited	20221123	10.9	11.09	10.68	11.06	6384300	11.06	up	up	correct
GFL.US	GFL Environmental Inc	20221123	28.48	29.12	28.41	28.96	709000	28.96	up	down	incorrect
GFLU.US	GFL Environmental Inc	20221123	64.2	65.18	64.2	64.96	2200	64.1897	up	down	incorrect
GGB.US	Gerdau S.A	20221123	5.37	5.49	5.33	5.49	11621400	5.49	up	up	correct
GGG.US	Graco Inc	20221123	70.4	70.68	69.83	70.08	746300	70.08	down	down	correct
GGT.US	PG	20221123	24.3469	24.3469	23.88	24.14	1470	23.8173	down	down	correct
GHC.US	Graham Holdings Company	20221123	637.37	644.94	637.37	641.75	20000	641.75	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20221123	2.818	2.83	2.62	2.7	9100	2.7	down	down	correct
GHL.US	Greenhill & Co. Inc	20221123	9.95	10.14	9.8	10.03	92784	9.9273	up	up	correct
GHLD.US	Guild Holdings Company	20221123	10.37	10.81	10.37	10.67	31200	10.67	up	up	correct
GHM.US	Graham Corporation	20221123	10.77	10.78	10.52	10.61	198000	10.61	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20221123	11.03	11.11	11.02	11.06	122969	10.9553	up	up	correct
GIB.US	CGI Inc	20221123	85.15	85.67	84.54	85.26	96900	85.26	up	up	correct
GIC.US	Global Industrial Company	20221123	25.15	25.495	24.875	25.2	17219	25.2	up	up	correct
GIL.US	Gildan Activewear Inc	20221123	28.5	28.97	28.44	28.85	334600	28.85	up	down	incorrect
GIM.US	Templeton Global Income Fund	20221123	4.1	4.1501	4.1	4.15	199803	4.1213	up	up	correct
GIS.US	General Mills Inc	20221123	82.41	82.97	82.4	82.78	2379300	82.78	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221123	8.67	8.82	8.67	8.82	1397	8.5013	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221123	23.74	23.74	23.6033	23.65	4807	23.5438	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221123	24.03	24.03	23.5	23.5	460	23.3872	down	up	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221123	23.77	23.77	23.77	23.77	1742	23.6673
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221123	21	21.05	20.95	21.05	1100	20.9465	up	up	correct
GKOS.US	Glaukos Corporation	20221123	47.19	48.21	46.71	47.44	241000	47.44	up	up	correct
GL.US	PD	20221123	18.43	18.58	18.4	18.58	10479	18.3102	up	up	correct
GLOB.US	Globant S.A	20221123	177.37	181.8	175.54	179.69	232700	179.69	up	up	correct
GLOG.US	PA	20221123	24.52	24.6	24.52	24.6	726	24.6	up	up	correct
GLOP.US	PC	20221123	23.2201	23.5	23.2201	23.39	10498	22.8697	up	up	correct
GLP.US	PB	20221123	25.4401	25.55	25.44	25.47	9544	25.47	up	up	correct
GLT.US	Glatfelter Corporation	20221123	3.97	4.09	3.89	4.06	320600	4.06	up	up	correct
GLW.US	Corning Incorporated	20221123	33.99	34.23	33.51	33.92	3657500	33.92	down	down	correct
GM.US	General Motors Company	20221123	39.85	40.2	39.57	40.11	9097000	40.021	up	up	correct
GME.US	GameStop Corp	20221123	25.92	27.14	25.92	26.7	2737500	26.7	up	up	correct
GMED.US	Globus Medical Inc	20221123	70.55	71.85	69.94	71.14	347000	71.14	up	up	correct
GMRE.US	PA	20221123	24.67	25.322	24.67	25.322	6147	25.322	up	up	correct
GMS.US	GMS Inc	20221123	49.29	50	48.99	49	129400	49	down	up	incorrect
GNE.US	PA	20221123	9.54	9.655	9.47	9.47	7508	9.47	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20221123	14.39	14.56	14.19	14.56	783600	14.56	up	up	correct
GNL.US	PB	20221123	20.97	21.385	20.97	21.1565	4685	21.1565	up	up	correct
GNRC.US	Generac Holdings Inc	20221123	106.59	108.64	105.44	107.02	958000	107.02	up	up	correct
GNT.US	PA	20221123	23.52	23.95	23.36	23.95	1645	23.6154	up	up	correct
GNW.US	Genworth Financial Inc	20221123	4.75	4.89	4.74	4.89	2248000	4.89	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221123	15.87	15.94	15.8	15.88	245744	15.7022	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221123	3.08	3.17	3.01	3.1	1564000	3.1	up	up	correct
GOLD.US	Barrick Gold Corporation	20221123	15.93	16.3	15.905	16.23	14178410	16.0729	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221123	44.61	44.9	44.07	44.6	247413	44.4234	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221123	17.94	18.13	17.797	17.92	1215200	17.92	down	down	correct
GOTU.US	Gaotu Techedu Inc	20221123	1.06	1.08	1.01	1.06	1773200	1.06
GPC.US	Genuine Parts Company	20221123	183.96	185	183.7	183.92	575513	183.0221	down	down	correct
GPI.US	Group 1 Automotive Inc	20221123	192.36	192.57	189.62	190.82	95450	190.4313	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221123	23.125	23.22	23	23.142	15700	23.142	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221123	22.6	22.7	22.43	22.58	1832680	22.4787	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221123	6.03	6.15	5.98	6.12	337300	6.12	up	up	correct
GPN.US	Global Payments Inc	20221123	98.4	101.135	98.3591	100.17	1362951	99.9138	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221123	82.94	83.3	81.33	81.51	68300	81.51	down	down	correct
GPRK.US	GeoPark Limited	20221123	13.98	14.43	13.87	14.28	153100	14.28	up	up	correct
GPS.US	The Gap Inc	20221123	14.62	14.85	14.49	14.74	8514200	14.74	up	up	correct
GRC.US	The Gorman	20221123	28.14	28.19	27.68	27.7	34600	27.7	down	down	correct
GRP.US	UN	20221123	59	59	59	59	280	58.7402
GRX.US	The Gabelli Healthcare & Wellness Trust	20221123	10.23	10.353	10.201	10.26	19562	10.1113	up	up	correct
GS.US	PK	20221123	25.17	25.32	25.1	25.32	30719	25.32	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20221123	15.86	15.97	15.51	15.57	915900	15.57	down	down	correct
GSK.US	GlaxoSmithKline plc	20221123	33.67	33.87	33.45	33.69	3453700	33.69	up	up	correct
GSL.US	PB	20221123	25.43	25.43	25.1501	25.29	1483	25.29	down	down	correct
GSQB.US	G Squared Ascend II Inc	20221123	10.05	10.05	10.05	10.05	0	10.05
GTES.US	Gates Industrial Corporation plc	20221123	11.77	11.77	11.58	11.59	269000	11.59	down	up	incorrect
GTLS.US	Chart Industries Inc	20221123	133.28	135.57	130.52	131.67	611100	131.67	down	down	correct
GTN.US	A	20221123	10.77	10.77	10.77	10.77	149	10.6967
GTNA.US	Gray Television Inc	20221123	10.77	10.77	10.77	10.77	149	10.77
GTY.US	Getty Realty Corp	20221123	32.97	33.08	32.67	33.06	159100	33.06	up	up	correct
GUT.US	PC	20221123	24.7152	25.2877	24.7152	25.2877	1381	24.9408	up	up	correct
GVA.US	Granite Construction Incorporated	20221123	35.04	35.6	34.87	34.89	121000	34.89	down	down	correct
GWRE.US	Guidewire Software Inc	20221123	57.28	58.69	56.77	58.31	750500	58.31	up	up	correct
GWW.US	W.W. Grainger Inc	20221123	605.53	608.67	602.95	604.32	144300	604.32	down	down	correct
H.US	Hyatt Hotels Corporation	20221123	97.04	97.43	96.01	96.28	495300	96.28	down	down	correct
HAE.US	Haemonetics Corporation	20221123	83.12	84.31	82.95	84.13	221800	84.13	up	up	correct
HAL.US	Halliburton Company	20221123	36.51	37.29	36.04	36.56	7527400	36.4388	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221123	31.63	31.94	30.81	30.96	564300	30.96	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20221123	9.55	9.81	9.49	9.73	425700	9.73	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20221123	13.39	13.72	13.38	13.72	1796	13.6181	up	up	correct
HBI.US	Hanesbrands Inc	20221123	6.69	6.75	6.6	6.71	7220400	6.71	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20221123	5.5	5.61	5.44	5.58	1148500	5.58	up	up	correct
HCA.US	HCA Healthcare Inc	20221123	235.37	238.24	234.23	237.28	973533	236.7326	up	up	correct
HCC.US	Warrior Met Coal Inc	20221123	35.31	35.541	34.88	35.18	502600	35.18	down	down	correct
HCI.US	HCI Group Inc	20221123	38.81	39.09	38.07	38.51	38600	38.51	down	down	correct
HCXY.US	Hercules Capital Inc	20221123	23.82	23.82	23.82	23.82	400	23.82
HD.US	The Home Depot Inc	20221123	326.76	327.82	320.44	321.51	4243400	319.5766	down	down	correct
HDB.US	HDFC Bank Limited	20221123	67.66	69.01	67.66	68.72	820600	68.72	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221123	39.77	40.34	39.72	40.27	332500	40.27	up	up	correct
HEI.US	A	20221123	126.07	127.18	125.59	127.16	209700	127.16	up	up	correct
HEP.US	Holly Energy Partners L.P	20221123	19.44	19.56	18.65	18.83	196200	18.83	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221123	12.31	12.4192	12.2031	12.34	14042	12.0505	up	up	correct
HES.US	Hess Corporation	20221123	145.78	147.48	141.57	144.9	1594100	144.4965	down	down	correct
HESM.US	Hess Midstream LP	20221123	29.53	29.95	29.34	29.9	361300	29.9	up	up	correct
HFRO.US	PA	20221123	20.02	20.4099	20.02	20.2282	4098	20.2282	up	up	correct
HGLB.US	Highland Global Allocation Fund	20221123	9.84	9.97	9.751	9.8	44400	9.8	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20221123	42.3	43.17	41.73	42.07	4516700	42.07	down	up	incorrect
HHC.US	The Howard Hughes Corporation	20221123	69.64	69.89	69.5	69.85	227900	69.85	up	up	correct
HI.US	Hillenbrand Inc	20221123	48.88	49.48	48.84	49.35	205832	49.1272	up	down	incorrect
HIG.US	PG	20221123	25.03	25.03	24.9178	24.98	55058	24.98	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221123	228.33	231	224.71	227.58	338390	227.58	down	down	correct
HIL.US	Hill International Inc	20221123	3.38	3.39	3.38	3.38	99700	3.38
HPQ.US	HP Inc	20221123	29.12	30.17	28.31	29.91	17741200	29.6394	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221123	3.98	3.98	3.92	3.93	153900	3.93	down	down	correct
HIPO.US	Hippo Holdings Inc	20221123	13.6	13.96	13.34	13.78	116200	13.78	up	down	incorrect
HIW.US	Highwoods Properties Inc	20221123	28.78	28.98	28.56	28.75	334600	28.75	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221123	5.26	5.26	5.1	5.14	228400	5.14	down	down	correct
HL.US	PB	20221123	55.2999	55.2999	55.2999	55.2999	0	54.4595
HLF.US	Herbalife Nutrition Ltd	20221123	16.69	16.98	16.58	16.85	538700	16.85	up	up	correct
HLI.US	Houlihan Lokey Inc	20221123	98.64	99.81	98.12	99.26	265258	98.7251	up	up	correct
HLIO.US	Helios Technologies Inc.	20221123	55.88	56.58	55.05	55.81	93700	55.81	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221123	140.09	141.02	138.35	138.54	1184690	138.54	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221123	6.36	6.4	6.18	6.29	1355000	6.29	down	down	correct
HMC.US	Honda Motor Co. Ltd	20221123	24	24.115	23.92	24.11	769046	24.11	up	up	correct
HMLP.US	PA	20221123	21.12	21.2998	21.12	21.12	19777	21.12
HMN.US	Horace Mann Educators Corporation	20221123	37.21	37.33	36.94	37.13	133276	36.8075	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221123	3.59	3.62	3.45	3.57	5631200	3.57	down	down	correct
HNI.US	HNI Corporation	20221123	29.51	29.85	29.31	29.48	85000	29.48	down	down	correct
HOG.US	Harley	20221123	47.78	47.855	46.895	47.27	718271	47.1091	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221123	25.14	25.34	25.12	25.18	396767	25.18	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20221123	44.28	46.5	43.36	46.09	32300	46.09	up	down	incorrect
HP.US	Helmerich & Payne Inc	20221123	52.44	52.88	50.61	51.78	834300	51.78	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20221123	15.61	15.84	15.57	15.8	11307230	15.6841	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221123	16.02	16.19	15.921	15.97	38715	15.8455	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20221123	16.19	16.39	16.11	16.13	34794	16.0049	down	down	correct
HPP.US	P	20221123	14.2	14.2	13.57	13.64	26649	13.64	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221123	14.6	14.73	14.5	14.59	76195	14.4792	down	down	correct
HPX.US	HPX Corp	20221123	9.96	9.96	9.9	9.9	3048	9.9	down	down	correct
HQH.US	Tekla Healthcare Investors	20221123	18.69	18.82	18.55	18.59	191000	18.59	down	down	correct
HQL.US	Tekla Life Sciences Investors	20221123	14.76	14.85	14.63	14.63	103400	14.63	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20221123	19.65	19.79	19.5	19.6	1983100	19.6	down	down	correct
HRB.US	H&R Block Inc	20221123	43.16	43.3	42.45	42.59	1091357	42.2986	down	down	correct
HRI.US	Herc Holdings Inc	20221123	132.7	133.99	131.915	132.09	101303	131.5143	down	down	correct
HRL.US	Hormel Foods Corporation	20221123	49.3	49.37	49.03	49.15	1302000	49.15	down	down	correct
HRT.US	HireRight Holdings Corporation	20221123	10.27	11.4	10.27	10.78	549000	10.78	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20221123	1.43	1.54	1.43	1.5	248400	1.5	up	up	correct
HSBC.US	HSBC Holdings plc	20221123	29.33	29.56	29.31	29.47	2596500	29.47	up	up	correct
HSC.US	Harsco Corporation	20221123	7.16	7.35	7.105	7.22	482777	7.22	up	down	incorrect
HSY.US	The Hershey Company	20221123	232.71	233.24	230.64	232.17	859700	232.17	down	down	correct
HT.US	PE	20221123	19.97	19.9799	19.75	19.75	2899	19.75	down	up	incorrect
HTD.US	John Hancock Tax	20221123	23.05	23.25	22.925	23.13	67857	22.9653	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20221123	23.36	23.36	23.31	23.31	400	23.0057	down	down	correct
HTGC.US	Hercules Capital Inc	20221123	14.25	14.41	14.25	14.35	480500	14.35	up	up	correct
HTH.US	Hilltop Holdings Inc	20221123	29.54	29.83	29.53	29.76	159367	29.76	up	up	correct
HTY.US	John Hancock Investments	20221123	5.07	5.09	5.05	5.08	14463	4.9246	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221123	16.73	16.86	16.56	16.85	1288600	16.85	up	up	correct
HUBB.US	Hubbell Incorporated	20221123	260.09	261.585	255.385	256.08	296493	254.9305	down	down	correct
HUBS.US	HubSpot Inc	20221123	272.57	293.99	271.752	289.3	590400	289.3	up	up	correct
HUM.US	Humana Inc	20221123	532.04	538.79	530.11	538.3	839500	538.3	up	up	correct
HUN.US	Huntsman Corporation	20221123	28.41	28.74	28.41	28.57	1113383	28.3565	up	up	correct
HUYA.US	HUYA Inc	20221123	2.27	2.32	2.24	2.29	967000	2.29	up	up	correct
HVT.US	A	20221123	32.77	32.77	32.77	32.77	242	31.56
HWM.US	Howmet Aerospace Inc	20221123	38.33	38.45	37.77	38.02	1479414	38.02	down	up	incorrect
HXL.US	Hexcel Corporation	20221123	60.68	61.01	60.06	60.6	336500	60.6	down	down	correct
HY.US	Hyster	20221123	31	31.4199	30.86	30.93	14971	30.5823	down	down	correct
HYB.US	The New America High Income Fund Inc	20221123	6.97	7.05	6.96	6.97	59524	6.9198
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221123	12.25	12.28	12.09	12.12	49200	12.12	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221123	8.97	9	8.9501	8.97	449286	8.8935
HZN.US	Horizon Global Corporation	20221123	0.65	0.66	0.59	0.618	8700	0.618	down	up	incorrect
HZO.US	MarineMax Inc	20221123	32.49	32.65	31.86	32.07	254700	32.07	down	up	incorrect
IAA.US	IAA Inc	20221123	37.78	38.05	37.44	37.71	1175500	37.71	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221123	6.05	6.14	6.05	6.12	33700	6.12	up	up	correct
IAG.US	IAMGOLD Corporation	20221123	1.97	1.98	1.89	1.98	4690700	1.98	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221123	52.6	52.6	52.24	52.26	1500	52.26	down	up	incorrect
IBM.US	International Business Machines Corporation	20221123	149.1	150.46	148.3	148.75	3658200	148.75	down	down	correct
IBN.US	ICICI Bank Limited	20221123	22.93	23.02	22.86	22.97	8014600	22.97	up	up	correct
ICL.US	ICL Group Ltd	20221123	8.21	8.29	8.1648	8.27	1055123	8.0251	up	up	correct
IBP.US	Installed Building Products Inc	20221123	78.51	81.35	78.33	80.96	164675	80.6831	up	up	correct
ICD.US	Independence Contract Drilling Inc	20221123	3.88	3.95	3.62	3.9	93900	3.9	up	up	correct
ICE.US	Intercontinental Exchange Inc	20221123	105.98	107.7	105.41	106.94	1346964	106.558	up	up	correct
ICR.US	P	20221123	19.3	19.3	19.18	19.18	1315	19.18	down	down	correct
IDA.US	IDACORP Inc	20221123	106.53	107.97	106.53	107.79	163656	107.79	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221123	9.5	9.6	9.47	9.57	85900	9.57	up	up	correct
IDT.US	IDT Corporation	20221123	26.66	26.95	26.04	26.62	52500	26.62	down	down	correct
IEX.US	IDEX Corporation	20221123	235.13	236.86	234.73	235.4	227900	235.4	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20221123	100.22	101.25	99.99	100.91	1208700	100.91	up	up	correct
IFN.US	The India Fund Inc	20221123	16.24	16.25	16.06	16.14	128700	16.14	down	down	correct
IFS.US	Intercorp Financial Services Inc	20221123	24.39	24.52	23.67	24.15	41963	24.15	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221123	9.02	9.03	8.92	8.96	35500	8.96	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221123	5.46	5.515	5.44	5.49	153460	5.4503	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221123	16.21	16.4	16.21	16.32	39400	16.32	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221123	6.14	6.235	6.11	6.14	472976	6.14
IGT.US	International Game Technology PLC	20221123	24.07	24.3	23.8701	24.07	687938	23.87
IH.US	iHuman Inc	20221123	2.09	2.09	2.09	2.09	183	2.09
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221123	5.12	5.18	5.12	5.15	50300	5.15	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20221123	58.09	58.56	57.7	57.95	80100	57.95	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221123	8.354	8.42	8.33	8.405	48392	8.369	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20221123	8.18	8.48	8.18	8.39	31117	8.3567	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221123	23.81	23.93	23.75	23.81	60791	20.0149
IIIN.US	Insteel Industries Inc	20221123	28.48	28.54	28.04	28.22	98429	26.3028	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20221123	12.04	12.079	12	12.06	72362	12.0103	up	up	correct
IIPR.US	PA	20221123	27.4	27.4	27.2322	27.2322	233	27.2322	down	up	incorrect
IMAX.US	IMAX Corporation	20221123	14.67	15.82	14.67	15.78	1344900	15.78	up	down	incorrect
INFA.US	Informatica Inc.	20221123	17.16	17.57	17.02	17.43	190200	17.43	up	up	correct
INFY.US	Infosys Limited	20221123	19.31	19.55	19.3	19.53	3328100	19.53	up	up	correct
ING.US	ING Groep N.V	20221123	11.85	11.91	11.76	11.85	2460700	11.85
INGR.US	Ingredion Incorporated	20221123	97.48	98.34	97.24	97.99	202300	97.99	up	up	correct
INN.US	PE	20221123	18.02	18.02	17.7988	17.95	4413	17.95	down	up	incorrect
INSI.US	Insight Select Income Fund	20221123	15.16	15.4	15.16	15.38	24400	15.38	up	up	correct
INSP.US	Inspire Medical Systems Inc	20221123	225.68	230.28	223.723	227.26	223800	227.26	up	up	correct
INST.US	Instructure Holdings Inc	20221123	23.66	24.26	23.3	23.7	168500	23.7	up	up	correct
INT.US	World Fuel Services Corporation	20221123	27.92	28.32	27.74	28.09	169100	28.09	up	up	correct
INVH.US	Invitation Homes Inc	20221123	31.47	31.935	31.24	31.6	2433000	31.6	up	up	correct
IP.US	International Paper Company	20221123	36.76	36.9102	36.53	36.81	1555370	36.81	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20221123	33.8	34.29	33.8	34.22	2106705	33.9308	up	up	correct
IPI.US	Intrepid Potash Inc	20221123	35.35	36.09	35.15	35.95	124308	35.95	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20221123	9.81	9.9	9.7901	9.88	143698	9.8389	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20221123	216.77	219.46	215.45	217.72	318600	217.72	up	up	correct
IR.US	Ingersoll Rand Inc	20221123	53.87	54.2	53.51	53.64	1968000	53.64	down	down	correct
IRL.US	The New Ireland Fund Inc	20221123	9.19	9.21	9.12	9.2	9400	9.2	up	up	correct
IRM.US	Iron Mountain Incorporated	20221123	53.01	53.52	52.73	53.41	657393	52.8152	up	up	correct
IRRX.US	UN	20221123	10.11	10.11	10.11	10.11	0	10.11
IRS.US	WT	20221123	0.2399	0.24	0.233	0.233	2	0.233	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20221123	17.53	17.68	17.33	17.39	1240253	17.39	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20221123	12.48	12.54	12.43	12.46	38369	12.3539	down	down	correct
IT.US	Gartner Inc	20221123	342.99	345.93	341.75	343.27	193700	343.27	up	down	incorrect
ITCB.US	Itaú Corpbanca	20221123	3.08	3.1	3.04	3.05	2900	3.05	down	down	correct
ITGR.US	Integer Holdings Corporation	20221123	72.37	72.9	71.36	71.43	212800	71.43	down	down	correct
ITT.US	ITT Inc	20221123	84.71	85.16	83.64	84.14	224993	83.8695	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221123	4.8	4.86	4.77	4.83	48425246	4.733	up	up	correct
ITW.US	Illinois Tool Works Inc	20221123	228.87	230.76	228.33	228.68	694800	228.68	down	down	correct
JUN.US	UN	20221123	10.15	10.15	10.15	10.15	0	10.15
IVC.US	Invacare Corporation	20221123	0.43	0.43	0.36	0.39	357000	0.39	down	down	correct
IVH.US	Ivy Funds	20221123	10.65	10.83	10.65	10.79	75500	10.79	up	up	correct
IVR.US	PC	20221123	20.22	20.8	19.9868	20.03	10119	19.5594	down	down	correct
IVT.US	Inventrust Properties Corp	20221123	24.94	25.12	24.48	24.95	92800	24.95	up	down	incorrect
IVZ.US	Invesco Ltd	20221123	19.11	19.36	19.04	19.31	2708083	19.31	up	up	correct
IX.US	ORIX Corporation	20221123	77.39	78.47	77.39	78.44	22900	78.44	up	up	correct
J.US	Jacobs Engineering Group Inc	20221123	123.27	124.99	122.54	122.7	422300	122.7	down	down	correct
JBGS.US	JBG SMITH Properties	20221123	19.7	19.975	19.5	19.74	1204600	19.74	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221123	25.71	25.71	25.71	25.71	400	25.71
JBL.US	Jabil Inc	20221123	70.8	71.79	70.3	70.45	830000	70.45	down	down	correct
JBT.US	John Bean Technologies Corporation	20221123	91.68	92.46	91.035	91.68	101690	91.5755
JCE.US	Nuveen Core Equity Alpha Fund	20221123	13.13	13.4	13.01	13.11	73468	12.7566	down	down	correct
JCI.US	Johnson Controls International plc	20221123	67.64	68.03	66.85	66.95	2447715	66.5885	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221123	37.5	37.97	37.3	37.67	522075	37.67	up	up	correct
JELD.US	JELD	20221123	9.79	9.895	9.645	9.83	403500	9.83	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221123	6.6307	6.635	6.63	6.6335	25574	6.6335	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221123	5.68	5.68	5.61	5.65	16600	5.65	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20221123	8.49	8.49	8.39	8.42	185232	8.3445	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221123	11.5	11.61	11.42	11.46	87256	11.35	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221123	9.0509	9.0509	9.0509	9.0509	250	9.0261
JHG.US	Janus Henderson Group plc	20221123	24.75	25.06	24.62	25.02	474867	25.02	up	up	correct
JHI.US	John Hancock Investors Trust	20221123	12.93	13.16	12.93	13.11	18005	12.8461	up	up	correct
JHS.US	John Hancock Income Securities Trust	20221123	11.13	11.1422	11	11.12	20471	10.9829	down	down	correct
JHX.US	James Hardie Industries plc	20221123	19.23	19.63	19.21	19.55	39700	19.55	up	up	correct
JILL.US	J.Jill Inc	20221123	24.48	25.26	24.069	25.07	46800	25.07	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221123	47.58	48.15	46.82	48.14	453300	48.14	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20221123	161.7	163.43	160.01	162.52	274700	162.52	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221123	16.02	16.0486	15.8886	15.93	18146	15.8161	down	down	correct
JMIA.US	Jumia Technologies AG	20221123	4.15	4.205	4.05	4.17	1764200	4.17	up	up	correct
JMM.US	Nuveen Multi	20221123	5.84	5.84	5.83	5.835	712	5.8048	down	down	correct
JNJ.US	Johnson & Johnson	20221123	176.44	177.4	176.01	177.01	5389200	177.01	up	down	incorrect
JNPR.US	Juniper Networks Inc	20221123	32.21	32.38	31.62	31.73	3336530	31.5209	down	down	correct
JOBY.US	WT	20221123	0.7898	0.7898	0.7311	0.7311	1922	0.7311	down	down	correct
JOE.US	The St. Joe Company	20221123	36.2	37.24	36.2	37.02	169819	37.02	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221123	6.29	6.35	6.24	6.33	50700	6.33	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221123	7.65	7.65	7.48	7.53	138602	7.4762	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221123	19.25	19.25	19.05	19.07	37033	18.947	down	down	correct
JPM.US	PL	20221123	19.73	19.8145	19.65	19.71	88282	19.71	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221123	7.1	7.13	7.01	7.04	502828	6.9966	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221123	17.9	18.33	17.9	18.16	17984	18.0402	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221123	5.21	5.22	5.18	5.21	224983	5.1617
JRI.US	Nuveen Real Asset Income and Growth Fund	20221123	12	12.07	11.87	12.01	46128	11.9145	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221123	8.26	8.31	8.26	8.27	79828	8.1954	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20221123	8.23	8.49	8.2	8.32	115369	8.1137	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221123	12.26	12.33	12.26	12.32	27616	12.2054	up	up	correct
JT.US	Jianpu Technology Inc	20221123	1.58	1.6	1.5	1.53	34600	1.53	down	down	correct
JWN.US	Nordstrom Inc	20221123	20.6	22.11	20.4	21.69	19682141	21.5038	up	up	correct
K.US	Kellogg Company	20221123	72.2	72.56	71.72	72.51	1526295	71.9191	up	up	correct
KAI.US	Kadant Inc	20221123	188.61	191.8	188.61	189.41	40700	189.41	up	up	correct
KAMN.US	Kaman Corporation	20221123	20.1	20.56	20.1	20.4	142800	20.4	up	up	correct
KAR.US	KAR Auction Services Inc	20221123	13.54	13.59	13.17	13.29	544700	13.29	down	down	correct
KB.US	KB Financial Group Inc	20221123	37.08	37.46	37.04	37.46	85800	37.46	up	up	correct
KBH.US	KB Home	20221123	30.25	30.98	29.92	30.91	688000	30.91	up	up	correct
KBR.US	KBR Inc	20221123	51.06	52.25	51.06	51.88	678983	51.7594	up	up	correct
KEN.US	Kenon Holdings Ltd	20221123	36.98	38.03	36.94	38.03	22100	38.03	up	up	correct
KEP.US	Korea Electric Power Corporation	20221123	7.36	7.54	7.36	7.51	137300	7.51	up	up	correct
KEX.US	Kirby Corporation	20221123	68.71	69.92	68.16	69.05	241400	69.05	up	down	incorrect
KEY.US	PK	20221123	22.88	23.13	22.7322	23.13	23598	22.7886	up	up	correct
KEYS.US	Keysight Technologies Inc	20221123	174.97	177.92	174.529	176.04	831300	176.04	up	up	correct
KF.US	The Korea Fund Inc	20221123	23.02	23.51	23.02	23.5	3500	23.5	up	up	correct
KFS.US	Kingsway Financial Services Inc	20221123	7.15	7.15	7.05	7.05	1300	7.05	down	down	correct
KFY.US	Korn Ferry	20221123	56.72	57.2	56.39	56.6	175100	56.6	down	down	correct
KGC.US	Kinross Gold Corporation	20221123	4.17	4.21	4.09	4.18	16755194	4.1488	up	down	incorrect
KIM.US	PM	20221123	20.99	21.1	20.9001	21.1	5888	21.1	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20221123	2.14	2.205	2.13	2.17	1086800	2.17	up	up	correct
KIO.US	KKR Income Opportunities Fund	20221123	11.45	11.51	11.43	11.46	59135	11.3557	up	down	incorrect
KKR.US	PC	20221123	63.74	64.228	63.74	64.12	4216	63.3477	up	up	correct
KKRS.US	KKRS	20221123	18.03	18.163	18	18.06	9000	17.7688	up	up	correct
KLR.US	Kaleyra Inc	20221123	1.37	1.42	1.33	1.39	173700	1.39	up	up	correct
KMB.US	Kimberly	20221123	135.26	135.5	133.9	134	1304825	132.8629	down	down	correct
KMI.US	Kinder Morgan Inc	20221123	18.54	18.73	18.47	18.65	9669600	18.65	up	up	correct
KMPR.US	Kemper Corporation	20221123	54.45	54.7	53.5	53.59	132300	53.59	down	down	correct
KMT.US	Kennametal Inc	20221123	26.45	26.71	26.22	26.63	476700	26.63	up	up	correct
KMX.US	CarMax Inc	20221123	67.18	67.18	65.94	66.59	735100	66.59	down	down	correct
KN.US	Knowles Corporation	20221123	14.75	15.12	14.75	15.05	302400	15.05	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20221123	14	14.14	13.95	13.99	99700	13.99	down	down	correct
KNX.US	Knight	20221123	53.54	54.285	53.23	54.01	971653	53.895	up	down	incorrect
KO.US	The Coca	20221123	62.49	62.79	62.3	62.63	8990400	62.1889	up	down	incorrect
KODK.US	Eastman Kodak Company	20221123	4.35	4.39	4.3	4.36	343600	4.36	up	up	correct
KOF.US	Coca	20221123	67.85	69.1	67.03	68.38	107500	68.38	up	up	correct
KOP.US	Koppers Holdings Inc	20221123	30.05	30.5099	29.42	29.59	79144	29.59	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20221123	2.28	2.51	2.27	2.49	96300	2.49	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20221123	6.42	6.52	6.33	6.41	4476000	6.41	down	up	incorrect
KR.US	The Kroger Co	20221123	48.17	48.25	47.62	47.84	4091700	47.84	down	down	correct
KRC.US	Kilroy Realty Corporation	20221123	41.17	41.68	40.87	41.27	524722	41.27	up	up	correct
KREF.US	PA	20221123	17.6	17.93	17.54	17.54	59829	17.1392	down	down	correct
KRG.US	Kite Realty Group Trust	20221123	22.25	22.26	21.83	22.03	1013455	22.03	down	down	correct
KRO.US	Kronos Worldwide Inc	20221123	9.92	10.0491	9.72	9.9	239132	9.7045	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221123	17.09	17.56	17.04	17.38	377699	17.38	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20221123	8.21	8.26	8.21	8.23	83243	8.1898	up	up	correct
KSS.US	Kohl's Corporation	20221123	31.78	32.6	31.33	32.5	2000691	31.949	up	up	correct
KT.US	KT Corporation	20221123	13.81	13.86	13.72	13.86	872000	13.86	up	up	correct
KTB.US	Kontoor Brands Inc	20221123	44.18	44.86	43.59	44.08	367112	43.59	down	down	correct
KTF.US	DWS Municipal Income Trust	20221123	8.73	8.73	8.66	8.71	157251	8.6819	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221123	29.25	29.25	29.25	29.25	400	29.25
KTN.US	Credit	20221123	27.85	27.85	27.54	27.56	900	27.56	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221123	0.66	0.69	0.63	0.67	1400	0.67	up	up	correct
KW.US	Kennedy	20221123	16.65	16.7	16.41	16.5	332300	16.5	down	down	correct
KWR.US	Quaker Chemical Corporation	20221123	192.04	194.76	188.8	192	62500	192	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221123	8.91	8.98	8.86	8.92	310300	8.92	up	up	correct
L.US	Loews Corporation	20221123	57.03	57.32	56.76	57.31	524400	57.31	up	up	correct
LAC.US	Lithium Americas Corp	20221123	25.6	26.44	25.6	26.4	1227200	26.4	up	up	correct
LAD.US	Lithia Motors Inc	20221123	223.98	227.84	222.3817	227.14	163063	227.14	up	up	correct
LADR.US	Ladder Capital Corp	20221123	11.08	11.105	10.95	10.99	613838	10.99	down	down	correct
LAW.US	CS Disco Inc.	20221123	7.66	7.97	7.5	7.88	253200	7.88	up	up	correct
LAZ.US	Lazard Ltd	20221123	36.67	37	36.49	36.94	269200	36.94	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221123	16.49	16.67	16.215	16.56	1433300	16.5086	up	up	correct
LC.US	LendingClub Corporation	20221123	10.34	10.57	10.24	10.54	736700	10.54	up	up	correct
LCI.US	Lannett Company Inc	20221123	0.77	0.77	0.7	0.71	234500	0.71	down	down	correct
LCII.US	LCI Industries	20221123	101.6	102.57	99.96	100.56	76561	99.4919	down	down	correct
LCW.US	UN	20221123	9.98	9.98	9.98	9.98	2	9.98
LDI.US	loanDepot Inc	20221123	1.48	1.57	1.43	1.55	262750	1.55	up	up	correct
LDOS.US	Leidos Holdings Inc	20221123	107.22	107.87	106.698	107.53	785297	107.1667	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221123	19.08	19.22	19.03	19.09	104717	18.9544	up	down	incorrect
LEA.US	Lear Corporation	20221123	144.23	145.46	143.42	143.47	325500	142.6511	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221123	35.54	35.9	35.54	35.65	389438	35.1851	up	up	correct
LEJU.US	Leju Holdings Limited	20221123	1.441	1.441	1.41	1.41	900	1.41	down	up	incorrect
LEN.US	B	20221123	69.86	71.33	69.86	71.17	31400	71.17	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221123	6.21	6.24	6.19	6.23	162148	6.2069	up	up	correct
LEVI.US	Levi Strauss & Co	20221123	15.98	16.15	15.8	16.08	2388300	16.08	up	up	correct
LFG.US	Archaea Energy Inc	20221123	25.86	25.94	25.85	25.94	888300	25.94	up	up	correct
LFT.US	PA	20221123	19.6	19.6	19.6	19.6	0	19.6
LGF.US	B	20221123	6.61	7.17	6.61	7.01	867303	7.01	up	down	incorrect
LGV.US	Longview Acquisition Corp II	20221123	10.01	10.025	10.01	10.02	6100	10.02	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20221123	7.25	7.738	7.11	7.56	933835	7.56	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221123	14.92	15.01	14.84	14.94	93804	14.8167	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20221123	237.14	239.09	236.49	238.29	472500	238.29	up	up	correct
LHX.US	L3Harris Technologies Inc	20221123	225.21	228.26	224.17	226.43	795900	226.43	up	up	correct
LII.US	Lennox International Inc	20221123	267.38	270.42	265.15	266.49	203000	266.49	down	down	correct
LIN.US	Linde plc	20221123	340.74	343.5	340.345	342.86	954465	341.6678	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221123	1.11	1.23	1.11	1.2	27600	1.2	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221123	7	7.08	6.95	7.01	176200	7.01	up	up	correct
LLY.US	Eli Lilly and Company	20221123	361.34	362.47	358.63	361.72	1993000	361.72	up	up	correct
LMND.US	Lemonade Inc	20221123	19.11	19.74	18.95	19.45	619400	19.45	up	up	correct
LMT.US	Lockheed Martin Corporation	20221123	479.78	482.99	478.72	481.07	1020200	478.0888	up	up	correct
LNC.US	Lincoln National Corporation	20221123	38.62	39.18	38.41	38.74	1843100	38.74	up	up	correct
LND.US	BrasilAgro	20221123	4.93	5.05	4.9	5.05	25000	5.05	up	up	correct
LNN.US	Lindsay Corporation	20221123	178.75	183.08	178.75	181.35	69900	181.35	up	up	correct
LOCL.US	Local Bounti Corporation	20221123	2.16	2.29	2.09	2.28	143100	2.28	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221123	9.97	9.97	9.95	9.95	99300	9.95	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221123	6.42	6.5	6.31	6.36	182100	6.36	down	up	incorrect
LOW.US	Lowe's Companies Inc	20221123	215.23	215.7	210.02	211.02	2593800	211.02	down	down	correct
LPG.US	Dorian LPG Ltd	20221123	19.3	19.61	19.135	19.47	365100	19.47	up	up	correct
LPI.US	Laredo Petroleum Inc	20221123	63.22	64.23	61.84	62.94	370900	62.94	down	down	correct
LPL.US	LG Display Co. Ltd	20221123	5.49	5.57	5.49	5.56	145200	5.56	up	up	correct
LPX.US	Louisiana	20221123	64.71	65.1	63.27	63.42	893500	63.42	down	down	correct
LRN.US	Stride Inc	20221123	35.5	35.89	35.36	35.66	228400	35.66	up	up	correct
LSI.US	Life Storage Inc	20221123	107	107.69	105.78	106.24	366800	106.24	down	down	correct
LSPD.US	Lightspeed POS Inc	20221123	14.88	15.665	14.64	15.42	764600	15.42	up	up	correct
LTC.US	LTC Properties Inc	20221123	38.9	39.14	38.45	38.88	180700	38.88	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20221123	12.69	12.93	12.49	12.54	221500	12.54	down	down	correct
LTHM.US	Livent Corporation	20221123	28.81	29.71	28.72	29.5	1559500	29.5	up	up	correct
LU.US	Lufax Holding Ltd	20221123	1.7	1.76	1.66	1.75	13468200	1.75	up	up	correct
LUMN.US	Lumen Technologies Inc	20221123	5.77	5.94	5.69	5.88	14136344	5.88	up	down	incorrect
LUV.US	Southwest Airlines Co	20221123	38.27	38.94	38.14	38.63	4029000	38.63	up	up	correct
LVS.US	Las Vegas Sands Corp	20221123	42.84	43.21	42.27	43.06	1986900	43.06	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20221123	86.55	86.855	85.87	86.4	575082	86.4	down	down	correct
LXFR.US	Luxfer Holdings PLC	20221123	15.19	15.55	15.19	15.38	31400	15.38	up	up	correct
LXP.US	PC	20221123	47.82	47.82	47.12	47.37	2358	47.37	down	down	correct
LXU.US	LSB Industries Inc	20221123	14.12	14.39	14.01	14.34	660400	14.34	up	up	correct
LYB.US	LyondellBasell Industries N.V	20221123	87.07	88.43	86.62	88.09	2876300	86.9	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20221123	2.15	2.18	2.13	2.15	7794700	2.15
LYV.US	Live Nation Entertainment Inc	20221123	67.66	68.74	66.85	68.58	1749600	68.58	up	up	correct
LZB.US	La	20221123	26.2	26.47	26.0936	26.45	201285	26.2536	up	up	correct
M.US	Macy's Inc	20221123	23.32	23.67	23.02	23.42	8679114	23.2484	up	up	correct
MA.US	Mastercard Incorporated	20221123	344.63	350.8	344.15	348.64	1937368	348.64	up	up	correct
MAA.US	PI	20221123	55.72	55.825	55.48	55.79	3127	54.7236	up	up	correct
MAC.US	The Macerich Company	20221123	13.05	13.25	12.97	13.16	1271300	13.16	up	up	correct
MAIN.US	Main Street Capital Corporation	20221123	38.27	38.5	38.115	38.47	195890	38.2404	up	up	correct
MAN.US	ManpowerGroup Inc	20221123	88.09	89.21	87.63	88.22	313502	86.8474	up	up	correct
MANU.US	Manchester United plc	20221123	16.44	18.91	16.29	18.8	16705350	18.8	up	up	correct
MAS.US	Masco Corporation	20221123	50.28	51.21	50.28	50.68	855300	50.68	up	up	correct
MATX.US	Matson Inc	20221123	63.07	64.25	63.07	63.89	161700	63.89	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221123	8.04	8.1575	8.04	8.13	110288	8.0871	up	down	incorrect
MAX.US	MediaAlpha Inc	20221123	12.22	12.33	11.99	12.15	201300	12.15	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20221123	25.38	25.65	22.09	23.11	2610229	23.1006	down	down	correct
MBI.US	MBIA Inc	20221123	11.71	11.77	11.47	11.6	293200	11.6	down	down	correct
MBSC.US	UN	20221123	10.05	10.05	10.05	10.05	100	10.05
MC.US	Moelis & Company	20221123	42.39	42.745	42.025	42.5	380072	42.5	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20221123	67.33	67.77	66.33	66.62	18900	66.62	down	down	correct
MCD.US	McDonald's Corporation	20221123	275.55	275.65	272.88	273.27	2514800	271.7396	down	down	correct
MCG.US	Membership Collective Group Inc	20221123	3.9	4.057	3.753	3.89	292700	3.89	down	down	correct
MCI.US	Barings Corporate Investors	20221123	14.19	14.3	14.08	14.3	28500	14.3	up	up	correct
MCK.US	McKesson Corporation	20221123	378.16	381.53	377.81	380.75	739680	380.2115	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221123	7.63	7.76	7.5201	7.57	62379	7.3963	down	down	correct
MCO.US	Moody's Corporation	20221123	294.55	299.11	293.18	297.96	397900	297.96	up	up	correct
MCR.US	MFS Charter Income Trust	20221123	6.77	6.8	6.76	6.79	73386	6.7437	up	up	correct
MCS.US	The Marcus Corporation	20221123	15.61	16.205	15.6	15.99	143095	15.99	up	up	correct
MCW.US	Mister Car Wash Inc.	20221123	9.58	9.71	9.4	9.44	872500	9.44	down	down	correct
MCY.US	Mercury General Corporation	20221123	36.46	36.98	36.46	36.85	141407	36.5192	up	down	incorrect
MD.US	MEDNAX Inc	20221123	15.6	15.87	15.43	15.81	229200	15.81	up	up	correct
MDC.US	M.D.C. Holdings Inc	20221123	31.57	32.36	31.22	32.14	406300	32.14	up	up	correct
MED.US	Medifast Inc	20221123	119.39	123.17	119.175	120.3	98640	120.3	up	up	correct
MDT.US	Medtronic plc	20221123	77.51	79.23	77.28	79.02	9873800	79.02	up	up	correct
MDU.US	MDU Resources Group Inc	20221123	31.04	31.27	30.82	31.1	515725	30.8745	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221123	11.05	11.23	10.95	11.21	38300	11.21	up	up	correct
MEG.US	Montrose Environmental Group Inc	20221123	43.79	44.82	43.6134	44.76	53891	44.76	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221123	14.27	14.359	14.18	14.3	173400	14.3	up	up	correct
MEI.US	Methode Electronics Inc	20221123	45.34	45.65	44.91	45.34	106300	45.34
MER.US	PK	20221123	25.2	25.28	25.17	25.19	62487	25.19	down	down	correct
MET.US	PF	20221123	20.87	21.05	20.785	20.87	93904	20.5714
MFA.US	PC	20221123	18.4	18.42	18.24	18.26	15339	17.8681	down	down	correct
MFC.US	Manulife Financial Corporation	20221123	17.66	17.86	17.64	17.81	1884100	17.81	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221123	2.35	2.36	2.32	2.35	256600	2.35
MFGP.US	Micro Focus International plc	20221123	6.13	6.2	6.13	6.19	398000	6.19	up	up	correct
MFM.US	MFS Municipal Income Trust	20221123	5.05	5.12	5.05	5.07	159345	5.0517	up	up	correct
MFV.US	MFS Special Value Trust	20221123	4.3609	4.45	4.33	4.4	18611	4.3622	up	up	correct
MG.US	Mistras Group Inc	20221123	3.95	4.04	3.86	3.92	33300	3.92	down	up	incorrect
MGA.US	Magna International Inc	20221123	61.11	61.8099	60.98	61.53	876205	61.53	up	up	correct
MGF.US	MFS Government Markets Income Trust	20221123	3.33	3.3799	3.33	3.37	41215	3.3489	up	up	correct
MGM.US	MGM Resorts International	20221123	35.48	35.96	35	35.88	2895730	35.8775	up	up	correct
MGR.US	Affiliated Managers Group Inc	20221123	22.24	22.321	22	22.1	39400	22.1	down	down	correct
MGRB.US	MGRB	20221123	18.28	18.53	18.083	18.49	27800	18.49	up	down	incorrect
MGRD.US	MGRD	20221123	16.14	16.38	16.14	16.38	12900	16.38	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221123	23.8	24.1	23.8	23.94	42900	23.94	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221123	26.29	26.55	25.76	25.9	1483900	25.9	down	down	correct
MH.US	PD	20221123	6.31	6.31	6.3	6.31	2337	6.31
MHD.US	BlackRock MuniHoldings Fund Inc	20221123	12.12	12.21	12.07	12.17	169000	12.1251	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221123	6.73	6.74	6.59	6.6	53100	6.6	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221123	8.81	8.86	8.745	8.81	178577	8.7628
MHK.US	Mohawk Industries Inc	20221123	100.62	102.31	100.49	102.1	215500	102.1	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221123	16.57	16.58	16.54	16.58	6200	16.58	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221123	10.23	10.32	10.23	10.29	54943	10.2526	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20221123	18.51	18.51	18.39	18.5	4100	18.5	down	down	correct
MIN.US	MFS Intermediate Income Trust	20221123	2.83	2.87	2.82	2.85	247346	2.8288	up	up	correct
MIR.US	Mirion Technologies Inc	20221123	6.03	6.255	6.03	6.24	573700	6.24	up	down	incorrect
MIT.US	Mason Industrial Technology Inc	20221123	9.941	9.96	9.94	9.95	41100	9.95	up	down	incorrect
MITT.US	PC	20221123	17.33	17.5291	17.2306	17.35	7655	16.8514	up	up	correct
MIXT.US	MiX Telematics Limited	20221123	7.9	8	7.81	8	56900	8	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221123	11.5	11.57	11.44	11.52	127977	11.4793	up	up	correct
MKC.US	V	20221123	87.17	87.17	86.19	86.19	600	86.19	down	down	correct
MKL.US	Markel Corporation	20221123	1279.37	1288.17	1272.89	1281.61	20300	1281.61	up	down	incorrect
ML.US	MoneyLion Inc	20221123	0.714	0.781	0.69	0.77	1017100	0.77	up	down	incorrect
MLI.US	Mueller Industries Inc	20221123	69.18	69.655	68.88	69	150423	68.7492	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20221123	365.97	370.51	364.355	365.32	263384	364.6456	down	down	correct
MLNK.US	MeridianLink Inc.	20221123	14.64	14.85	14.23	14.75	136900	14.75	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20221123	9.43	9.62	9.43	9.6	2100	9.6	up	up	correct
MLR.US	Miller Industries Inc	20221123	27.367	27.4	27.33	27.36	6472	27.1812	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20221123	170.75	171.46	170	170.49	1068200	170.49	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221123	16.35	16.52	16.32	16.52	212048	16.4364	up	up	correct
MMI.US	Marcus & Millichap Inc	20221123	37.2	37.69	36.97	37.57	75200	37.57	up	up	correct
MMM.US	3M Company	20221123	128.59	129.12	127.24	128	2349700	128	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20221123	52.48	52.68	51.65	52.03	756800	52.03	down	down	correct
MMS.US	Maximus Inc	20221123	69.99	71.27	69.27	70.15	764100	70.15	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221123	4.51	4.55	4.51	4.53	25003	4.4979	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221123	10.26	10.27	10.2	10.22	52700	10.22	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20221123	12.06	12.06	11.91	11.94	43100	11.94	down	down	correct
MNRL.US	Brigham Minerals Inc	20221123	34.78	35.64	34.78	35.13	469700	35.13	up	up	correct
MNSO.US	MINISO Group Holding Limited	20221123	9.4	9.71	9.08	9.64	701200	9.64	up	up	correct
MO.US	Altria Group Inc	20221123	45.21	45.31	44.625	45.02	5192435	45.02	down	down	correct
MOD.US	Modine Manufacturing Company	20221123	21.3	21.55	21.06	21.1	264100	21.1	down	down	correct
MODN.US	Model N Inc	20221123	37.99	37.99	37.09	37.51	378800	37.51	down	down	correct
MOG.US	A	20221123	89.2	89.26	88.24	88.57	65122	88.57	down	down	correct
MOGU.US	MOGU Inc	20221123	2.58	2.58	2.41	2.53	4600	2.53	down	down	correct
MOH.US	Molina Healthcare Inc	20221123	317	320.71	316.42	320.58	474000	320.58	up	up	correct
MOS.US	The Mosaic Company	20221123	49.85	50.68	49.19	50.6	2329278	50.4504	up	up	correct
TWOA.US	two	20221123	10	10	10	10	200	10
MOV.US	Movado Group Inc	20221123	30.46	30.84	30.2	30.64	163161	30.3069	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221123	11.25	11.3	11.22	11.24	41462	11.2057	down	down	correct
MPC.US	Marathon Petroleum Corporation	20221123	124.76	127.35	124.28	125.6	3941400	125.6	up	up	correct
MPLX.US	MPLX LP	20221123	33.76	34.06	33.33	33.37	1244400	33.37	down	down	correct
MPV.US	Barings Participation Investors	20221123	12.73	13.06	12.7	12.71	4000	12.71	down	down	correct
MPW.US	Medical Properties Trust Inc	20221123	12.74	12.9	12.61	12.77	6298860	12.4744	up	down	incorrect
MPX.US	Marine Products Corporation	20221123	11.09	11.2	10.99	11.08	6000	11.08	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221123	10.42	10.48	10.42	10.48	53230	10.4403	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221123	11.88	11.9	11.74	11.83	298485	11.7818	down	down	correct
MRC.US	MRC Global Inc	20221123	11.7	11.94	11.46	11.57	246500	11.57	down	up	incorrect
MRK.US	Merck & Co. Inc	20221123	106.75	107.3	106.3	106.82	5749600	106.1169	up	up	correct
MRO.US	Marathon Oil Corporation	20221123	30.51	30.95	30.2	30.65	6041100	30.65	up	up	correct
MS.US	PL	20221123	21.17	21.445	21.0906	21.24	25986	21.24	up	up	correct
MSA.US	MSA Safety Incorporated	20221123	140.05	142.76	139.05	141.28	111958	141.28	up	up	correct
MSB.US	Mesabi Trust	20221123	20.4	21.3	20.38	21.16	26600	21.16	up	up	correct
MSC.US	Studio City International Holdings Limited	20221123	1.9	2.02	1.9	2.02	1800	2.02	up	up	correct
MSCI.US	MSCI Inc	20221123	503.21	514.36	500.16	508.75	269100	508.75	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221123	6.57	6.575	6.516	6.56	89552	6.4416	down	down	correct
MSI.US	Motorola Solutions Inc	20221123	265.48	267.44	265.12	266	447100	265.1238	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221123	85.33	85.74	84.09	84.1	265106	84.1	down	up	incorrect
MT.US	ArcelorMittal	20221123	26.14	26.39	26.08	26.37	1309900	26.37	up	up	correct
MTB.US	M&T Bank Corporation	20221123	171.48	172.07	170.98	171.87	671847	170.6633	up	down	incorrect
MTCN.US	Arcelormittal	20221123	61.91	62.05	61.8	62.05	2900	62.05	up	down	incorrect
MTD.US	Mettler	20221123	1446.53	1450	1429.87	1441.3199	66200	1441.3199	down	down	correct
MTDR.US	Matador Resources Company	20221123	67.54	67.93	65.95	66.74	556700	66.74	down	down	correct
MTG.US	MGIC Investment Corporation	20221123	13.45	13.62	13.38	13.54	1804700	13.54	up	up	correct
MTH.US	Meritage Homes Corporation	20221123	83.45	86.08	82.96	85.77	221000	85.77	up	down	incorrect
MTL.US	P	20221123	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221123	260.36	263.36	255.33	255.88	355688	255.88	down	down	correct
MTR.US	Mesa Royalty Trust	20221123	15.8	16.5	15.8	16.25	20256	16.0687	up	up	correct
MTRN.US	Materion Corporation	20221123	79.48	80.28	78.53	80.02	46900	80.02	up	up	correct
MTW.US	The Manitowoc Company Inc	20221123	9.72	9.96	9.54	9.58	181200	9.58	down	down	correct
MTX.US	Minerals Technologies Inc	20221123	56.69	57.44	56.49	57.24	55300	57.24	up	up	correct
MTZ.US	MasTec Inc	20221123	91.56	92.55	89.57	89.9	737700	89.9	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221123	10.49	10.678	10.4662	10.66	151875	10.4347	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221123	11.11	11.23	11.07	11.14	390677	11.0999	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221123	10.28	10.32	10.21	10.26	111568	10.2263	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221123	5.19	5.23	5.17	5.22	1701300	5.22	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221123	11.42	11.48	11.4	11.42	209549	11.3852
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221123	11.75	11.8	11.67	11.78	138797	11.7373	up	up	correct
MUR.US	Murphy Oil Corporation	20221123	46.99	47.6	46.44	47.45	871700	47.45	up	down	incorrect
MUSA.US	Murphy USA Inc	20221123	291.85	294.32	288.55	288.8	245500	288.8	down	down	correct
MUX.US	McEwen Mining Inc	20221123	5.15	5.63	5.06	5.61	683000	5.61	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20221123	7	7.04	6.98	7	248478	6.9781
MVO.US	MV Oil Trust	20221123	13.21	13.35	12.93	13.08	54500	13.08	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221123	10.74	10.88	10.72	10.84	76577	10.8017	up	up	correct
MWA.US	Mueller Water Products Inc	20221123	11.72	11.77	11.59	11.59	629000	11.59	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20221123	9.48	9.74	9.47	9.72	331500	9.72	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20221123	9.15	9.18	9.15	9.18	2100	9.18	up	up	correct
MXF.US	The Mexico Fund Inc	20221123	15.32	15.48	15.32	15.42	5100	15.42	up	up	correct
MXL.US	MaxLinear Inc	20221123	35.3	36.39	34.84	36.16	541300	36.16	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20221123	10.56	10.64	10.53	10.59	136903	10.5474	up	up	correct
MYE.US	Myers Industries Inc	20221123	22.4	22.51	22.07	22.31	107750	22.1822	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221123	11.2	11.2	10.99	11.04	179126	10.9988	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221123	9.97	10.08	9.97	10.05	152995	10.0148	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20221123	26.82	26.9	26.79	26.85	528800	26.85	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221123	9.88	10.235	9.76	10.04	14900	10.04	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221123	11.16	11.23	11.1	11.17	664075	11.1255	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20221123	11.6	11.66	11.55	11.66	727058	11.6135	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221123	10.91	10.95	10.85	10.91	96974	10.8673
NAPA.US	The Duckhorn Portfolio Inc	20221123	15.79	16.3	15.79	16.19	1106902	16.19	up	up	correct
NAT.US	Nordic American Tankers Limited	20221123	3.54	3.67	3.42	3.5	3594980	3.4533	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221123	12.01	12.06	11.87	11.94	51964	11.8982	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221123	15.67	15.95	15.67	15.87	112971	15.7792	up	up	correct
NBHC.US	National Bank Holdings Corporation	20221123	48.31	48.34	47.56	48.03	181637	48.03	down	up	incorrect
NBR.US	Nabors Industries Ltd	20221123	157.89	158.54	153.41	156.87	75900	156.87	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221123	9.78	9.99	9.78	9.92	205300	9.8189	up	up	correct
UZD.US	UZD	20221123	18.59	18.7	18.54	18.66	45200	18.2606	up	up	correct
NC.US	NACCO Industries Inc	20221123	46.44	48	45.65	45.75	23551	45.5346	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221123	8.73	8.73	8.45	8.56	274046	8.533	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221123	16.29	16.48	16.01	16.32	9401300	16.32	up	up	correct
NCR.US	NCR Corporation	20221123	22.79	23.32	22.62	23.08	820100	23.08	up	down	incorrect
NCV.US	PA	20221123	21.75	21.75	21.6	21.63	3871	21.289	down	down	correct
NCZ.US	PA	20221123	21.52	21.6931	21.52	21.69	5470	21.3492	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221123	10.29	10.45	10.29	10.39	409900	10.3161	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221123	32.79	32.84	32.26	32.4	7600	32.4	down	down	correct
NE.US	Noble Corporation	20221123	36.91	37.23	36.53	36.85	1082900	36.85	down	down	correct
NEA.US	Nuveen AMT	20221123	11.18	11.2999	11.13	11.25	955020	11.206	up	down	incorrect
NEE.US	PP	20221123	51.66	51.955	51.47	51.955	223229	51.955	up	up	correct
NEM.US	Newmont Corporation	20221123	45.73	46.27	45.395	46.25	6395559	45.7102	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20221123	79.32	79.63	78.49	79.57	387400	79.57	up	up	correct
NET.US	Cloudflare Inc	20221123	45.28	46.98	44.125	46.79	4069400	46.79	up	down	incorrect
NETI.US	Eneti Inc	20221123	9.37	9.48	9.23	9.25	114000	9.25	down	down	correct
NEU.US	NewMarket Corporation	20221123	311.62	316.44	311.62	314.7	70121	312.6035	up	up	correct
NEWR.US	New Relic Inc	20221123	51.85	53.53	50.98	53.37	413800	53.37	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20221123	10.07	10.305	9.9	10.17	2235700	10.17	up	up	correct
NEXA.US	Nexa Resources S.A	20221123	5.2	5.33	5.2	5.28	23500	5.28	up	up	correct
NFG.US	National Fuel Gas Company	20221123	65.08	65.44	64.78	65.15	305400	65.15	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221123	11.77	11.86	11.77	11.82	199622	11.575	up	up	correct
NGC.US	WT	20221123	0.04	0.04	0.04	0.04	2	0.04
NGG.US	National Grid plc	20221123	60.7	61.53	60.66	61.48	466400	61.48	up	up	correct
NGL.US	PC	20221123	10.8978	10.8978	10.27	10.5	2910	10.5	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20221123	10.69	10.84	10.46	10.6	201600	10.6	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221123	10.46	10.46	10.25	10.3	25500	10.2	down	up	incorrect
NGVT.US	Ingevity Corporation	20221123	78.68	79.36	78	78.84	62500	78.84	up	up	correct
NHI.US	National Health Investors Inc	20221123	55.07	55.08	53.7	54.15	200100	54.15	down	down	correct
NI.US	PB	20221123	24.32	24.36	24.15	24.36	40451	24.36	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221123	13	13	12.89	12.96	79242	12.9178	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221123	21.41	21.679	21.3601	21.58	73721	21.0746	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221123	9.33	9.3421	9.17	9.2	24184	9.1774	down	down	correct
NIMC.US	NiSource Inc	20221123	105.18	105.85	105.18	105.85	75200	103.9044	up	up	correct
NINE.US	Nine Energy Service Inc	20221123	8.8	9.44	8.2	8.79	1803600	8.79	down	down	correct
NIO.US	NIO Inc	20221123	10.31	10.74	10.24	10.56	49399100	10.56	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221123	12.51	12.53	12.37	12.5	8220	12.4709	down	down	correct
NJR.US	New Jersey Resources Corporation	20221123	49.68	50.11	48.88	49.25	483254	48.8712	down	down	correct
NKE.US	NIKE Inc	20221123	106	106.98	105.23	106.65	3873501	106.3236	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221123	10.19	10.24	10.19	10.22	26534	10.1876	up	up	correct
NKX.US	Nuveen California AMT	20221123	11.95	12.19	11.95	12.15	92597	12.1032	up	up	correct
NL.US	NL Industries Inc	20221123	7.42	7.47	7.32	7.44	6474	7.3643	up	up	correct
NLS.US	Nautilus Inc	20221123	1.46	1.5	1.43	1.48	59900	1.48	up	up	correct
NLY.US	PI	20221123	23.06	23.08	22.91	22.9937	25078	22.5692	down	down	correct
NM.US	PH	20221123	14.48	14.48	14.48	14.48	388	14.48
NMAI.US	Nuveen Multi	20221123	11.93	12.06	11.93	12.01	97200	11.6674	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221123	11.6	11.75	11.57	11.6	300300	11.5434
NMG.US	Nouveau Monde Graphite Inc	20221123	4.81	4.843	4.69	4.74	32400	4.74	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221123	9.17	9.2	9.07	9.12	15740	9.0897	down	down	correct
NMK.US	PC	20221123	84.62	84.62	84.62	84.62	11	83.5025
NMM.US	Navios Maritime Partners L.P	20221123	25.51	25.67	24.79	25.38	197600	25.38	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20221123	17.23	17.31	16.88	16.88	690	16.88	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20221123	14.48	14.48	14.48	14.48	388	14.48
NMR.US	Nomura Holdings Inc	20221123	3.55	3.59	3.54	3.57	722400	3.57	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221123	11.64	11.74	11.59	11.66	54681	11.6167	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221123	10.87	10.9	10.87	10.9	2019	10.866	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221123	10.93	11.05	10.8549	10.9	335965	10.8473	down	down	correct
NNI.US	Nelnet Inc	20221123	99.33	99.33	98.03	98.99	33311	98.7277	down	up	incorrect
NNN.US	National Retail Properties Inc	20221123	46.15	46.32	45.45	45.71	921500	45.71	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221123	8.35	8.3575	8.2506	8.32	28930	8.2942	down	down	correct
NOA.US	North American Construction Group Ltd	20221123	13.23	13.43	13.2	13.4	21624	13.3394	up	down	incorrect
NOAH.US	Noah Holdings Limited	20221123	12.3	13.94	12.04	13.85	225800	13.85	up	up	correct
NOC.US	Northrop Grumman Corporation	20221123	524.44	525.77	518.37	522.34	553600	520.61	down	down	correct
NOK.US	Nokia Corporation	20221123	4.79	4.84	4.78	4.79	14094600	4.79
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221123	11.27	11.27	11.17	11.17	2723	11.1364	down	down	correct
NOMD.US	Nomad Foods Limited	20221123	16.6	17.02	16.44	17.02	506800	17.02	up	up	correct
NOV.US	NOV Inc	20221123	22.42	22.7	22.12	22.46	1740544	22.4048	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20221123	22.46	23.27	22.42	23.05	1685300	23.05	up	up	correct
NOW.US	ServiceNow Inc	20221123	399.84	410.6	396.75	409.37	1040800	409.37	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221123	10.64	10.8	10.64	10.78	130200	10.6792	up	up	correct
NPK.US	National Presto Industries Inc	20221123	71.18	71.18	69.66	69.82	11700	69.82	down	down	correct
NPO.US	EnPro Industries Inc	20221123	118.27	120.3093	118.18	118.55	52356	118.2644	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221123	11.91	11.91	11.8	11.88	9674	11.8369	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221123	11.35	11.4196	11.32	11.36	89889	11.3238	up	up	correct
NR.US	Newpark Resources Inc	20221123	3.98	4.07	3.98	4	574500	4	up	down	incorrect
NREF.US	PA	20221123	19.695	19.89	19.695	19.7	1829	19.7	up	up	correct
NRG.US	NRG Energy Inc	20221123	42.25	42.59	42	42.44	1527900	42.44	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221123	15.58	15.65	15.4	15.46	71800	15.237	down	down	correct
NRK.US	Nuveen New York AMT	20221123	10.5	10.5599	10.4912	10.52	194069	10.4787	up	up	correct
NRP.US	Natural Resource Partners L.P	20221123	43.3	43.52	41.5	42.03	33600	42.03	down	down	correct
NRT.US	North European Oil Royalty Trust	20221123	16.48	16.68	15.61	16.23	63100	16.23	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221123	23.41	23.85	23.3	23.75	13300	23.75	up	up	correct
NS.US	PC	20221123	24.25	24.25	23.99	24	17148	23.4463	down	down	correct
NSA.US	PA	20221123	22.63	22.7	22.5266	22.68	6454	22.3102	up	up	correct
NSC.US	Norfolk Southern Corporation	20221123	249.67	253.08	249.04	251.11	896400	251.11	up	up	correct
NSL.US	Nuveen Senior Income Fund	20221123	4.9	4.9	4.85	4.88	118409	4.8356	down	down	correct
NSP.US	Insperity Inc	20221123	118.88	119.42	117.55	118.21	98628	117.6925	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221123	33.81	33.8799	33.53	33.65	81064	33.65	down	down	correct
NTCO.US	Natura &Co Holding S.A	20221123	4.46	4.61	4.37	4.4	2567100	4.4	down	down	correct
NTEST.US	Z	20221123	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221123	36.76	37	36.33	36.59	21900	36.59	down	down	correct
NTP.US	Nam Tai Property Inc	20221123	1	2.5	0.65	2.5	569305	2.5	up	up	correct
NTR.US	Nutrien Ltd	20221123	79.95	80.4	78.76	80.05	1400600	80.05	up	up	correct
NTST.US	NETSTREIT Corp	20221123	19.23	19.29	18.86	19.16	231488	18.9633	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20221123	5.15	5.25	5.11	5.11	2300	5.11	down	down	correct
NUE.US	Nucor Corporation	20221123	151.66	151.66	148.185	149.73	1233243	149.73	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221123	12.52	12.61	12.47	12.58	101048	12.5426	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20221123	38.3	39.075	38.02	38.54	456677	38.54	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221123	8.74	8.781	8.67	8.68	580809	8.6522	down	down	correct
NUW.US	Nuveen AMT	20221123	13.89	13.89	13.54	13.63	20275	13.5916	down	down	correct
NVG.US	Nuveen AMT	20221123	12.14	12.22	12.09	12.16	917832	12.1061	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221123	12.5	12.75	12.31	12.5	119100	12.5
NVR.US	NVR Inc	20221123	4452.2002	4519.6299	4422.8198	4500.6699	12300	4500.6699	up	up	correct
NVRO.US	Nevro Corp	20221123	42.67	44.3	42.5	43.92	229000	43.92	up	up	correct
NVS.US	Novartis AG	20221123	87.4	87.64	86.69	87.29	1184000	87.29	down	down	correct
NVST.US	Envista Holdings Corporation	20221123	36.84	37.2	36.57	36.99	502700	36.99	up	up	correct
NVT.US	nVent Electric plc	20221123	39.92	40.41	39.92	40.06	514600	40.06	up	up	correct
NVTA.US	Invitae Corporation	20221123	2.62	2.87	2.62	2.82	6663600	2.82	up	up	correct
NWG.US	NatWest Group plc	20221123	6.16	6.2	6.15	6.19	800900	6.19	up	up	correct
NWN.US	Northwest Natural Holding Company	20221123	49.53	49.94	49.08	49.61	128100	49.61	up	down	incorrect
NX.US	Quanex Building Products Corporation	20221123	24.11	24.23	23.9	23.98	78183	23.9001	down	down	correct
NXC.US	Nuveen California Select Tax	20221123	13.49	13.6099	13.39	13.48	44520	13.439	down	down	correct
NXDT.US	P	20221123	16.18	16.25	16.18	16.25	8066	16.25	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221123	11.53	11.73	11.53	11.69	143119	11.6484	up	up	correct
NXN.US	Nuveen New York Select Tax	20221123	12.01	12.02	11.89	11.93	7067	11.8921	down	up	incorrect
NXP.US	Nuveen Select Tax	20221123	13.72	13.765	13.62	13.63	61829	13.5849	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20221123	47.35	47.8899	46.24	46.63	83637	46.2127	down	down	correct
NYC.US	New York City REIT Inc	20221123	2.54	2.5592	2.45	2.47	21528	2.47	down	up	incorrect
NYCB.US	PU	20221123	42.25	42.81	42.1	42.34	8055	42.34	up	up	correct
NYT.US	The New York Times Company	20221123	35.31	35.43	35	35.2	623100	35.2	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221123	12.02	12.081	11.97	12.05	545522	12	up	up	correct
O.US	Realty Income Corporation	20221123	65.13	65.3925	64.195	64.52	3283340	64.2632	down	down	correct
OAK.US	PB	20221123	24.47	24.47	24.25	24.47	1536	24.0608
OC.US	Owens Corning	20221123	91.6	92.82	90.97	91.14	375100	91.14	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221123	0.592	0.64	0.592	0.631	30200	6.31	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20221123	34.06	34.33	33.67	33.97	12200	33.97	down	down	correct
ODC.US	Oil	20221123	32.45	32.45	31.44	32.2	4125	32.2	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20221123	18.68	18.89	18.61	18.74	261800	18.74	up	up	correct
OFC.US	Corporate Office Properties Trust	20221123	27.41	27.47	27.05	27.23	261700	27.23	down	up	incorrect
OFG.US	OFG Bancorp	20221123	28.68	28.82	28.42	28.7	141979	28.7	up	up	correct
OG.US	Onion Global Limited	20221123	0.21	0.25	0.21	0.227	14800	0.227	up	down	incorrect
OGE.US	OGE Energy Corp	20221123	39.44	39.74	39.15	39.69	1103612	39.69	up	up	correct
OGN.US	Organon & Co	20221123	24.79	24.905	24.625	24.81	867591	24.81	up	up	correct
OGS.US	ONE Gas Inc	20221123	86.7	87.94	86.37	87.54	317000	87.54	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20221123	30.8	31.05	30.38	30.56	1472700	30.56	down	up	incorrect
OI.US	O	20221123	16.52	16.8	16.38	16.73	749300	16.73	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221123	6.24	6.57	6.12	6.48	185244	6.4522	up	up	correct
OII.US	Oceaneering International Inc	20221123	14.43	14.84	14.33	14.73	949100	14.73	up	up	correct
OIS.US	Oil States International Inc	20221123	6.69	6.76	6.465	6.57	394479	6.57	down	down	correct
OKE.US	ONEOK Inc	20221123	64.76	65.91	64.52	65.62	1558400	65.62	up	down	incorrect
OLN.US	Olin Corporation	20221123	57.59	58.36	57.3	58.03	957200	58.03	up	up	correct
OLO.US	Olo Inc	20221123	7.08	7.16	7	7.14	2189500	7.14	up	up	correct
OLP.US	One Liberty Properties Inc	20221123	24.23	24.23	23.78	23.87	33649	23.87	down	down	correct
OMC.US	Omnicom Group Inc	20221123	78.08	78.49	77.7	78.19	715874	78.19	up	up	correct
OMF.US	OneMain Holdings Inc	20221123	38.01	38.49	37.68	38.26	499300	38.26	up	down	incorrect
OMI.US	Owens & Minor Inc	20221123	19.66	19.99	19.6	19.93	291900	19.93	up	up	correct
ONON.US	On Holding AG	20221123	18.22	18.91	18.09	18.61	2666400	18.61	up	up	correct
ONTF.US	ON24 Inc	20221123	7.36	7.49	7.22	7.43	820300	7.43	up	up	correct
ONTO.US	Onto Innovation Inc	20221123	79.39	80.75	79.39	80.42	145000	80.42	up	up	correct
OOMA.US	Ooma Inc	20221123	15.35	15.4	15.16	15.35	30600	15.35
OPY.US	Oppenheimer Holdings Inc	20221123	40.48	41.03	40.17	40.75	23881	40.75	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20221123	12.69	12.82	12.62	12.77	698600	12.77	up	up	correct
ORA.US	Ormat Technologies Inc	20221123	89.81	90.75	89.2	90.68	354000	90.68	up	up	correct
ORAN.US	Orange S.A	20221123	10.19	10.22	10.14	10.22	460839	9.9071	up	up	correct
ORC.US	Orchid Island Capital Inc	20221123	10.57	10.815	10.49	10.75	813505	10.5903	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20221123	13.08	13.175	13	13.11	1443953	13.0793	up	up	correct
ORCL.US	Oracle Corporation	20221123	82.12	82.92	81.78	82.56	6347899	82.56	up	up	correct
ORI.US	Old Republic International Corporation	20221123	24.09	24.24	24.065	24.16	875595	23.9324	up	up	correct
ORN.US	Orion Group Holdings Inc	20221123	2.28	2.36	2.28	2.34	55700	2.34	up	down	incorrect
OSCR.US	Oscar Health Inc	20221123	2.68	2.94	2.64	2.89	2724700	2.89	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20221123	2.93	2.945	2.87	2.9	122868	2.9	down	down	correct
OSH.US	Oak Street Health Inc	20221123	18.55	19.24	18.37	19.22	1016000	19.22	up	up	correct
OSI.US	UN	20221123	9.95	9.95	9.95	9.95	770	9.95
OSK.US	Oshkosh Corporation	20221123	93.75	93.84	92.265	92.91	252193	92.91	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20221123	17.75	18.42	17.72	18.41	772800	18.108	up	up	correct
OVV.US	Ovintiv Inc	20221123	54.69	55.64	54.33	55.19	2442743	54.919	up	down	incorrect
OXM.US	Oxford Industries Inc	20221123	113.66	116.385	112.96	114.64	129999	114.64	up	up	correct
OXY.US	Occidental Petroleum Corporation	20221123	71.25	72.24	70.11	71.12	12375459	70.9749	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221123	98.99	98.99	98.99	98.99	0	98.99
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221123	159.44	165.21	159.44	163.28	43200	163.28	up	up	correct
PACK.US	Ranpak Holdings Corp	20221123	5.54	5.809	5.48	5.69	277400	5.69	up	up	correct
PAG.US	Penske Automotive Group Inc	20221123	125.25	126.23	124.77	125.33	241400	125.33	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20221123	10.59	10.625	9.53	10.26	15208700	10.26	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221123	11.76	11.76	11.7201	11.76	42875	11.76
PAM.US	Pampa Energía S.A	20221123	26.14	26.72	25.91	26.7	158500	26.7	up	up	correct
PAR.US	PAR Technology Corporation	20221123	24.23	24.5	23.78	23.95	93300	23.95	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221123	24.59	24.82	23.86	23.91	911900	23.91	down	down	correct
PATH.US	UiPath Inc	20221123	11.97	12.68	11.84	12.49	5051840	12.49	up	up	correct
PAY.US	Paymentus Holdings Inc	20221123	9.55	9.8	9.2	9.72	175600	9.72	up	up	correct
PAYC.US	Paycom Software Inc	20221123	319.41	329.33	315.183	327.21	191600	327.21	up	up	correct
PB.US	Prosperity Bancshares Inc	20221123	75.48	76.3	75.305	75.49	409777	74.8951	up	up	correct
PCM.US	PCM Fund Inc	20221123	8.64	8.65	8.52	8.5495	5212	8.5495	down	down	correct
PBA.US	Pembina Pipeline Corporation	20221123	35.15	35.44	35.02	35.34	500018	35.1774	up	up	correct
PBF.US	PBF Energy Inc	20221123	46.27	46.92	46	46.74	2280486	46.74	up	down	incorrect
PBFX.US	PBF Logistics LP	20221123	21.67	21.87	21.63	21.81	352500	21.81	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20221123	61.1	61.1	59.66	59.8	105200	59.8	down	down	correct
PBI.US	PB	20221123	17.8001	18.1625	17.8001	18	15411	18	up	up	correct
PBR.US	A	20221123	8.64	8.83	8.59	8.79	16666900	8.79	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221123	8.64	8.83	8.59	8.79	16667160	8.79	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20221123	20.1	20.38	19.65	20.06	176613	19.9794	down	down	correct
PCF.US	High Income Securities Fund	20221123	6.83	6.95	6.82	6.84	54200	6.84	up	up	correct
PCG.US	PG&E Corporation	20221123	15.01	15.26	14.84	15.24	8911200	15.24	up	up	correct
PCGU.US	PG&E Corporation	20221123	134.15	134.15	133.03	133.3	1700	133.3	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20221123	6.92	7.18	6.895	7.14	97352	7.1078	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221123	12.36	12.54	12.3365	12.51	152953	12.2561	up	up	correct
PCOR.US	Procore Technologies Inc	20221123	48	48.282	46.63	47.66	996900	47.66	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221123	15.26	15.9	15.17	15.68	83662	15.5991	up	up	correct
PD.US	PagerDuty Inc	20221123	21.34	22.31	20.97	22	782800	22	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20221123	19.55	19.69	19.48	19.56	876556	18.7405	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20221123	10.03	10.09	9.89	9.98	631000	9.98	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221123	13.93	14.47	13.69	14.3	804400	13.2929	up	up	correct
PDS.US	Precision Drilling Corporation	20221123	79.65	81.58	79.65	81.28	41900	81.28	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221123	14.05	14.12	13.87	14.02	84099	13.9199	down	down	correct
PEAK.US	Healthpeak Properties Inc	20221123	25.34	25.53	25.09	25.26	2124400	25.26	down	up	incorrect
PEB.US	PG	20221123	17.67	18.1399	17.62	17.95	6105	17.95	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20221123	58.29	59.03	58.15	59.01	2166574	58.4785	up	up	correct
PEI.US	PD	20221123	3.12	3.365	3.1	3.3	32542	3.3	up	up	correct
PEN.US	Penumbra Inc	20221123	192.72	196.36	190.34	196.22	275200	196.22	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20221123	22.79	22.88	22.41	22.67	68600	22.67	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221123	11.49	11.55	10.93	11.16	53700	11.16	down	down	correct
PFE.US	Pfizer Inc	20221123	48.96	49.22	48.52	48.85	10710793	48.85	down	down	correct
PFGC.US	Performance Food Group Company	20221123	59.36	59.87	58.41	58.48	932200	58.48	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221123	19.58	19.823	19.58	19.8	49100	19.8	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20221123	8.38	8.42	8.38	8.4195	79923	8.3398	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20221123	7.47	7.5	7.47	7.5	135520	7.4282	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221123	9.31	9.61	9.18	9.26	15500	9.26	down	down	correct
PFS.US	Provident Financial Services Inc	20221123	22.39	22.6	22.34	22.57	210051	22.57	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20221123	56.05	57.5	56.02	57.39	202058	57.39	up	up	correct
PG.US	The Procter & Gamble Company	20221123	145.9	146.63	145.57	146.45	4296000	146.45	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221123	7.12	7.2221	7.045	7.14	28410	7.0694	up	up	correct
PGR.US	The Progressive Corporation	20221123	130	131.37	129.85	131.09	1371680	131.09	up	up	correct
PGRE.US	Paramount Group Inc	20221123	6.19	6.34	6.17	6.26	891700	6.26	up	down	incorrect
PGTI.US	PGT Innovations Inc	20221123	20.31	20.6	20.05	20.14	177500	20.14	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221123	11.2	11.4272	11.2	11.31	13157	11.2043	up	up	correct
PH.US	Parker	20221123	310.15	310.61	305.35	306.35	801487	306.35	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221123	8.82	8.8609	8.8014	8.817	16991	8.7359	down	down	correct
PHG.US	Koninklijke Philips N.V	20221123	14.09	14.31	14.06	14.29	1720100	14.29	up	up	correct
PHI.US	PLDT Inc	20221123	28	28.37	27.41	27.77	38500	27.77	down	down	correct
PHK.US	PIMCO High Income Fund	20221123	4.85	4.88	4.8218	4.865	319636	4.8172	up	down	incorrect
PHM.US	PulteGroup Inc	20221123	43.73	44.79	43.32	44.7	1806771	44.5404	up	up	correct
PHR.US	Phreesia Inc	20221123	24.35	25.13	24.08	24.98	151500	24.98	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20221123	6.79	6.8053	6.77	6.77	45312	6.7125	down	down	correct
PHX.US	PHX Minerals Inc	20221123	3.6	3.7	3.6	3.62	99507	3.62	up	up	correct
PII.US	Polaris Inc	20221123	112.46	113.9705	112.32	112.78	288400	112.1414	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20221123	3.38	3.39	3.36	3.37	26200	3.37	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20221123	18.6	18.94	18.6	18.7	137800	18.4306	up	up	correct
PINS.US	Pinterest Inc	20221123	24.54	25.235	24.46	25.03	5773200	25.03	up	up	correct
PIPR.US	Piper Sandler Companies	20221123	143.2	147.71	143.14	147.09	51800	147.09	up	up	correct
PJT.US	PJT Partners Inc	20221123	76.98	77.945	76.98	77.78	55877	77.5353	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221123	12.33	12.42	12.19	12.2	1167010	12.2	down	down	correct
PKE.US	Park Aerospace Corp	20221123	13.36	13.67	13.23	13.64	43400	13.64	up	up	correct
PKG.US	Packaging Corporation of America	20221123	133.85	134.55	132.43	133.35	303450	132.0956	down	up	incorrect
PKI.US	PerkinElmer Inc	20221123	137.21	138.09	136.37	137.37	510000	137.37	up	up	correct
PKX.US	POSCO	20221123	53.74	54.66	53.74	54.55	115452	54.55	up	up	correct
PLD.US	Prologis Inc	20221123	115.81	116	114.2	115.53	1585470	114.7604	down	down	correct
PLNT.US	Planet Fitness Inc	20221123	73.32	76	73.32	75.51	684200	75.51	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20221123	38.65	38.81	38.06	38.39	35575	38.0751	down	down	correct
PLTR.US	Palantir Technologies Inc	20221123	7.25	7.42	7.12	7.37	24182861	7.37	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20221123	20.29	20.31	19.775	19.91	87100	19.91	down	up	incorrect
PM.US	Philip Morris International Inc	20221123	97.45	98.6027	97.19	98.11	2979730	98.11	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20221123	10.33	10.54	10.33	10.45	70223	10.3976	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20221123	9.48	9.54	9.46	9.51	338743	9.4514	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20221123	6.64	6.75	6.5	6.56	149400	6.56	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20221123	11.19	11.4	11.18	11.34	93600	11.34	up	up	correct
PMT.US	PB	20221123	22.2	22.2717	21.9	21.91	28008	21.4098	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221123	8.89	9.07	8.8301	8.94	98768	8.8956	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20221123	164.75	166.89	164.5	166.5	1278200	166.5	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20221123	8.7	8.77	8.665	8.75	29455	8.7105	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20221123	8.37	8.51	8.27	8.41	55997	8.3701	up	down	incorrect
PNM.US	PNM Resources Inc	20221123	48.35	48.59	48.29	48.55	713400	48.55	up	up	correct
PNR.US	Pentair plc	20221123	45.55	46.21	45.55	45.95	769900	45.95	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221123	76.23	76.58	75.46	76.39	737500	76.39	up	up	correct
POND.US	Angel Pond Holdings Corp	20221123	10.03	10.78	10.03	10.475	38700	10.475	up	up	correct
POR.US	Portland General Electric Company	20221123	47.75	48.26	47.55	48.18	527900	48.18	up	up	correct
POST.US	Post Holdings Inc	20221123	94	94.54	93.51	93.86	487100	93.86	down	down	correct
PPG.US	PPG Industries Inc	20221123	132.22	133.81	131.87	133.06	1078900	133.06	up	up	correct
PPL.US	PPL Corporation	20221123	28.66	29.14	28.66	29.11	3532800	28.884	up	up	correct
PPT.US	Putnam Premier Income Trust	20221123	3.77	3.79	3.75	3.76	83400	3.76	down	down	correct
PRA.US	ProAssurance Corporation	20221123	19.62	19.84	19.49	19.69	144500	19.69	up	up	correct
PRE.US	PJ	20221123	20.55	20.7886	20.33	20.7886	5912	20.4789	up	up	correct
PRG.US	PROG Holdings Inc	20221123	18.97	19.41	18.76	18.98	258800	18.98	up	up	correct
PRGO.US	Perrigo Company plc	20221123	32.08	32.56	32.08	32.52	557688	32.2577	up	up	correct
PRI.US	Primerica Inc	20221123	146.18	146.18	144.58	144.75	93900	144.75	down	down	correct
PRIF.US	PI	20221123	21.6	21.63	21.48	21.504	1120	21.1355	down	down	correct
PRLB.US	Proto Labs Inc	20221123	25.86	26.13	25.33	25.55	255900	25.55	down	down	correct
PRMW.US	Primo Water Corporation	20221123	15.39	15.435	15	15.13	588991	15.0609	down	up	incorrect
PRO.US	PROS Holdings Inc	20221123	23.08	23.4	22.6	22.78	180700	22.78	down	down	correct
PRS.US	Prudential Financial Inc	20221123	23.67	23.89	23.65	23.77	14800	23.77	up	up	correct
PRT.US	PermRock Royalty Trust	20221123	7.65	7.86	7.48	7.78	109529	7.6884	up	up	correct
PRTY.US	Party City Holdco Inc	20221123	0.743	0.75	0.689	0.715	8165100	0.715	down	down	correct
PRU.US	Prudential Financial Inc	20221123	107.47	108.07	106.81	107.06	1318400	107.06	down	down	correct
PSA.US	PN	20221123	16.88	16.98	16.84	16.86	39456	16.615	down	up	incorrect
PSB.US	PZ	20221123	14.37	14.65	14.36	14.6	368097	14.2957	up	down	incorrect
PSEC.US	PA	20221123	16	16.01	15.65	15.72	13626	15.72	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221123	19.79	19.9	19.7347	19.83	34137	19.694	up	down	incorrect
PSFE.US	WT	20221123	0.09	0.098	0.0807	0.0927	35627	0.0927	up	down	incorrect
PSN.US	Parsons Corporation	20221123	48.54	49.07	47.87	48.05	422100	48.05	down	down	correct
PSO.US	Pearson plc	20221123	11.8	11.89	11.76	11.79	184400	11.79	down	down	correct
PSPC.US	UN	20221123	9.83	9.85	9.83	9.83	486	9.83
PSTG.US	Pure Storage Inc	20221123	30.43	30.92	30.38	30.61	2208400	30.61	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221123	15.88	15.94	15.475	15.54	166500	15.54	down	down	correct
PSX.US	Phillips 66	20221123	110.48	111.84	109.45	110.71	2662300	110.71	up	up	correct
PTA.US	Cohen & Steers Tax	20221123	18.65	18.95	18.55	18.71	219400	18.5793	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221123	12.75	12.94	12.6701	12.9	710294	12.6412	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20221123	10.89	11.015	10.73	10.98	675300	10.98	up	up	correct
PV.US	Primavera Capital Acquisition Corp	20221123	10.025	10.025	10.02	10.02	25300	10.02	down	down	correct
PVH.US	PVH Corp	20221123	61.04	61.98	60.73	61.73	930807	61.6929	up	down	incorrect
PVL.US	Permianville Royalty Trust	20221123	3.4	3.54	3.4	3.53	72231	3.4825	up	up	correct
PWR.US	Quanta Services Inc	20221123	147.51	149.89	145.27	146.2	683040	146.2	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221123	19.48	20.17	19.36	19.72	243600	19.72	up	up	correct
PXD.US	Pioneer Natural Resources Company	20221123	247.02	254.48	246.19	254.37	1918300	248.4467	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221123	7.66	7.74	7.5352	7.67	9289	7.6347	up	up	correct
PYS.US	PPlus Trust Series RRD	20221123	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221123	20.9	20.9	20.9	20.9	0	20.9
PZC.US	PIMCO California Municipal Income Fund III	20221123	8.64	8.8	8.64	8.73	64693	8.6913	up	up	correct
QD.US	Qudian Inc	20221123	0.804	0.82	0.75	0.768	749500	0.768	down	down	correct
QGEN.US	QIAGEN N.V	20221123	48.46	49.12	48.36	48.9	358939	48.9	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20221123	67.5	67.82	65.97	66.68	2386400	66.68	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20221123	25.1	25.97	24.59	25.89	443700	25.89	up	up	correct
QUOT.US	Quotient Technology Inc	20221123	3.04	3.12	3.03	3.07	416400	3.07	up	up	correct
QVCC.US	QVCC	20221123	17.61	17.73	17.51	17.53	38800	17.1293	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221123	17.2	17.5098	17.2	17.37	14759	16.958	up	up	correct
R.US	Ryder System Inc	20221123	92.81	94.69	92.34	93.93	466600	93.93	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221123	17.76	17.91	17.7	17.83	168664	17.6303	up	down	incorrect
RAAS.US	Cloopen Group Holding Limited	20221123	0.85	0.85	0.7	0.763	160800	0.763	down	down	correct
RACE.US	Ferrari N.V	20221123	216.61	218.495	216.45	217.59	213200	217.59	up	up	correct
RAD.US	Rite Aid Corporation	20221123	5.22	5.4	5.15	5.28	1085800	5.28	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20221123	21.31	21.58	20.97	21.23	389900	21.23	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221123	54.07	54.6	53.42	53.56	1251800	53.56	down	up	incorrect
RBC.US	Regal Beloit Corporation	20221123	250.71	254.08	244.55	245.96	86100	245.96	down	down	correct
RBLX.US	Roblox Corporation	20221123	31.22	32.19	31.162	32	11847900	32	up	up	correct
RBOT.US	WT	20221123	0.4	0.4812	0.4	0.476	83514	0.476	up	up	correct
RC.US	PE	20221123	19.13	19.13	19.12	19.13	2615	19.13
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221123	24.9	24.95	24.9	24.9268	976	24.9268	up	up	correct
RCB.US	Ready Capital Corporation	20221123	22.81	22.81	22.715	22.715	1200	22.715	down	down	correct
RCFA.US	UN	20221123	10.21	10.21	10.21	10.21	88	10.21
RCI.US	Rogers Communications Inc	20221123	44.66	45.3	44.66	45.02	293951	44.6553	up	up	correct
RCL.US	Royal Caribbean Group	20221123	58.7	59.43	57.86	59.34	2242500	59.34	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221123	5.29	5.3335	5.225	5.23	53101	5.23	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20221123	26.86	27.33	26.365	27.17	428200	27.17	up	down	incorrect
RDN.US	Radian Group Inc	20221123	19.39	19.6	19.31	19.48	754300	19.48	up	down	incorrect
RDW.US	Redwire Corp	20221123	2.22	2.29	2.15	2.21	82700	2.21	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221123	54.42	54.93	54.02	54.48	162600	54.48	up	up	correct
RE.US	Everest Re Group Ltd	20221123	327.84	332.87	327.84	328.91	238100	328.91	up	down	incorrect
RELX.US	RELX PLC	20221123	27.74	28.06	27.74	27.99	542400	27.99	up	up	correct
RENN.US	Renren Inc	20221123	32.83	33.01	32.82	32.87	25800	32.87	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20221123	1.68	1.75	1.58	1.65	107100	1.65	down	down	correct
RES.US	RPC Inc	20221123	9.28	9.41	9.11	9.28	677000	9.28
REV.US	Revlon Inc	20221123	1.18	1.24	1.1	1.1	101824	1.1	down	down	correct
REVG.US	REV Group Inc	20221123	14.05	14.15	13.86	13.9	98800	13.9	down	down	correct
REX.US	REX American Resources Corporation	20221123	32.84	33.05	31.69	32.19	51300	32.19	down	down	correct
REXR.US	PC	20221123	21.6	21.9392	21.37	21.8556	2199	21.5141	up	up	correct
REZI.US	Resideo Technologies Inc	20221123	16.06	16.2	15.87	16.15	358300	16.15	up	up	correct
RF.US	PE	20221123	18.86	19.07	18.86	19.01	19965	18.7273	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221123	12.5	12.6275	12.4801	12.56	46926	12.4813	up	up	correct
RFL.US	Rafael Holdings Inc	20221123	1.93	2	1.93	2	159100	2	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221123	16.68	16.99	16.48	16.95	34600	16.8385	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221123	13.78	14.096	13.78	13.98	76500	13.8852	up	up	correct
RFP.US	Resolute Forest Products Inc	20221123	21.15	21.19	21.08	21.16	386600	21.16	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20221123	141.25	142.59	140.88	141.03	181600	141.03	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20221123	54.72	54.99	54.23	54.54	43137	49.8552	down	up	incorrect
RGS.US	Regis Corporation	20221123	1.41	1.47	1.36	1.37	225900	1.37	down	down	correct
RGT.US	Royce Global Value Trust Inc	20221123	9.31	9.34	9.2957	9.3299	5521	9.1988	up	down	incorrect
RHI.US	Robert Half International Inc	20221123	76.58	77.64	76.22	77.14	598309	77.14	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221123	90.91	91.37	88.8	89	256856	89	down	down	correct
RIG.US	Transocean Ltd	20221123	3.98	4.09	3.92	4.07	15613650	4.07	up	down	incorrect
RIO.US	Rio Tinto Group	20221123	65.36	66.24	65.29	66.14	2248900	66.14	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221123	12.66	12.7828	12.5937	12.69	113363	12.5277	up	down	incorrect
RJF.US	Raymond James Financial Inc	20221123	122.99	123.14	120.03	120.37	1750422	120.37	down	down	correct
RKT.US	Rocket Companies Inc	20221123	7.38	7.75	7.32	7.75	2181100	7.75	up	up	correct
RL.US	Ralph Lauren Corporation	20221123	105.51	107.19	104.88	107.1	598400	107.1	up	up	correct
RLI.US	RLI Corp	20221123	132.79	133.2866	131.22	131.9	121401	124.8968	down	down	correct
RLJ.US	PA	20221123	23.8	23.9934	23.8	23.9696	7828	23.9696	up	up	correct
RLX.US	RLX Technology Inc	20221123	1.73	2.06	1.73	1.99	30638900	1.99	up	up	correct
RM.US	Regional Management Corp	20221123	29.48	29.57	28.79	29.08	22700	29.08	down	down	correct
RMD.US	ResMed Inc	20221123	230	232.15	228.56	229.34	323300	229.34	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221123	16.13	17.19	16.13	16.95	81847	16.8484	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221123	15.12	15.54	14.899	15.41	88100	15.3162	up	up	correct
RMPL.US	P	20221123	24.65	24.83	24.65	24.8089	13264	24.8089	up	down	incorrect
RMT.US	Royce Micro	20221123	9.12	9.28	9.04	9.11	174952	8.8333	down	down	correct
RNG.US	RingCentral Inc	20221123	34.89	36.74	34.04	36.08	1368600	36.08	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20221123	11.5	11.5	11.16	11.41	23300	11.41	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221123	22.05	22.545	22.04	22.41	223042	21.256	up	up	correct
RNR.US	PG	20221123	17.96	18.15	17.93	18.15	9867	17.8841	up	up	correct
ROG.US	Rogers Corporation	20221123	101.13	108.98	101.08	108.21	643400	108.21	up	up	correct
ROK.US	Rockwell Automation Inc	20221123	266.96	269.02	265.85	266.61	376859	266.61	down	down	correct
ROL.US	Rollins Inc	20221123	39.73	39.98	39.53	39.72	1774700	39.72	down	down	correct
RONI.US	Rice Acquisition Corp II	20221123	9.98	9.98	9.975	9.975	66800	9.975	down	down	correct
ROP.US	Roper Technologies Inc	20221123	433.42	435.97	431.73	433.62	651400	433.62	up	up	correct
RPM.US	RPM International Inc	20221123	103.02	104	102.62	103.56	300600	103.56	up	down	incorrect
RPT.US	PD	20221123	50.7	50.7	50.7	50.7	109	50.7
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221123	12.4	12.59	12.4	12.56	290028	12.4807	up	up	correct
RRC.US	Range Resources Corporation	20221123	30.83	31.48	29.32	29.77	3967225	29.6815	down	down	correct
RRX.US	Regal Beloit Corporation	20221123	130.04	130.76	128.14	128.97	296800	128.97	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20221123	212.6	215.1	211.57	211.58	263900	211.58	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20221123	17.433	17.433	17.063	17.24	600	17.0749	down	down	correct
RSG.US	Republic Services Inc	20221123	135.25	136.77	134.83	135.93	1405000	135.93	up	up	correct
RSI.US	Rush Street Interactive Inc	20221123	3.6	3.64	3.46	3.47	2066300	3.47	down	down	correct
RSKD.US	Riskified Ltd.	20221123	4.84	5	4.78	4.95	145900	4.95	up	up	correct
RTX.US	Raytheon Technologies Corporation	20221123	96.84	97.22	96.61	97.13	2172300	97.13	up	up	correct
RVLV.US	Revolve Group Inc	20221123	25.75	25.868	24.83	25.57	530600	25.57	down	down	correct
RVT.US	Royce Value Trust Inc	20221123	14.75	14.89	14.59	14.6	248013	14.3084	down	down	correct
RWT.US	Redwood Trust Inc	20221123	7.6	7.7194	7.47	7.65	919632	7.65	up	up	correct
RY.US	PT	20221123	25.26	25.28	25.1	25.1	4142	25.1	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20221123	7.73	7.88	7.59	7.84	190800	7.84	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221123	37.37	39.385	37.37	38.53	1195400	38.53	up	up	correct
RYB.US	RYB Education Inc	20221123	14.69	15.95	14	14.4	7725	14.4	down	down	correct
RYI.US	Ryerson Holding Corporation	20221123	29.49	29.665	29.045	29.51	123453	29.3498	up	down	incorrect
RYN.US	Rayonier Inc	20221123	36.03	36.28	35.67	35.75	328866	35.4624	down	down	correct
RZA.US	Reinsurance Group of America Incorporated	20221123	25.41	25.43	25.41	25.42	36382	25.032	up	up	correct
S.US	SentinelOne Inc.	20221123	16.35	16.77	16.01	16.48	2099300	16.48	up	up	correct
SA.US	Seabridge Gold Inc	20221123	12.49	12.78	12.3	12.7	230600	12.7	up	up	correct
SACH.US	PA	20221123	19.77	20.14	19.65	19.8	13055	19.8	up	up	correct
SAFE.US	Safehold Inc	20221123	31.05	31.45	30.5	30.66	328529	30.66	down	down	correct
SAH.US	Sonic Automotive Inc	20221123	50.6	51.32	50.265	51.15	147930	50.8589	up	down	incorrect
SAIC.US	Science Applications International Corporation	20221123	108.8	109.98	108.8	108.99	196800	108.99	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20221123	370.51	376	367.16	373.76	71500	373.76	up	up	correct
SAN.US	Banco Santander S.A	20221123	2.84	2.87	2.83	2.85	2298900	2.85	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221123	5.31	5.43	5.28	5.4	2943600	5.4	up	down	incorrect
SAP.US	SAP SE	20221123	109.06	110.04	108.97	109.85	931600	109.85	up	up	correct
SAR.US	Saratoga Investment Corp	20221123	27.24	27.5	26.78	27.16	44865	26.4696	down	down	correct
SAVE.US	Spirit Airlines Inc	20221123	21.57	21.79	21.51	21.7	365500	21.7	up	up	correct
SB.US	PD	20221123	24.8405	24.8405	24.83	24.84	771	24.84	down	down	correct
SBBA.US	SBBA	20221123	24.87	24.895	24.82	24.895	3200	24.895	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20221123	11.86	11.88	11.54	11.58	1455200	11.58	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221123	7.62	7.67	7.61	7.62	31500	7.62
SBOW.US	SilverBow Resources Inc	20221123	35.5	36.05	34.85	35.55	167900	35.55	up	up	correct
SBR.US	Sabine Royalty Trust	20221123	79.21	80.32	77.57	79.23	56169	78.2207	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221123	10.9	10.96	10.77	10.94	2172600	10.94	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20221123	10.33	10.46	10.15	10.44	1705600	10.44	up	up	correct
SCCO.US	Southern Copper Corporation	20221123	58	59.52	57.77	59.35	843676	59.35	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20221123	12.96	12.99	12.77	12.86	38300	12.86	down	down	correct
SCE.US	PL	20221123	17.8501	18	17.7828	17.85	13985	17.5373	down	up	incorrect
SCHW.US	PJ	20221123	20.17	20.44	20.1379	20.3901	69590	20.3901	up	up	correct
SCI.US	Service Corporation International	20221123	71.63	71.805	70.86	71.17	370514	70.8937	down	down	correct
SCL.US	Stepan Company	20221123	109.25	110.94	109.21	110.05	47806	109.6797	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221123	13.79	13.8	13.66	13.74	31750	13.5123	down	up	incorrect
SCS.US	Steelcase Inc	20221123	8.32	8.54	8.32	8.5	396100	8.5	up	up	correct
SCU.US	Sculptor Capital Management Inc	20221123	10.49	10.5	9.72	10.25	203200	10.25	down	down	correct
SCX.US	The L.S. Starrett Company	20221123	7.35	7.7	7.35	7.5	5900	7.5	up	up	correct
SD.US	SandRidge Energy Inc	20221123	20.56	20.9	19.923	20.39	479100	20.39	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221123	14.85	15.06	14.85	14.93	72700	14.8241	up	up	correct
SDRL.US	Seadrill Limited	20221123	31.44	31.49	31.18	31.395	6000	31.395	down	down	correct
SE.US	Sea Limited	20221123	54.47	56	54.05	55.63	4059200	55.63	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20221123	54.17	54.71	53.77	54.01	587500	54.01	down	down	correct
SEE.US	Sealed Air Corporation	20221123	52.14	52.54	51.82	52.08	1053025	51.8843	down	down	correct
SEM.US	Select Medical Holdings Corporation	20221123	23.39	23.78	23.19	23.74	326900	23.74	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20221123	9.26	9.61	9.26	9.52	99200	9.52	up	up	correct
SF.US	PD	20221123	17.6	17.72	17.3401	17.72	21112	17.436	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221123	21.48	21.7	21.1068	21.62	8764	21.62	up	up	correct
SFE.US	Safeguard Scientifics Inc	20221123	3.3	3.34	3.28	3.34	5500	3.34	up	down	incorrect
SFL.US	SFL Corporation Ltd	20221123	10.1	10.1484	9.88	9.91	1028489	9.6726	down	down	correct
SG.US	Sweetgreen Inc.	20221123	12.66	12.75	12.285	12.68	843400	12.68	up	up	correct
SGFY.US	Signify Health Inc	20221123	28.64	28.7	28.55	28.6	509500	28.6	down	down	correct
SGU.US	Star Group L.P	20221123	8.62	8.82	8.62	8.8	16500	8.8	up	up	correct
SHAK.US	Shake Shack Inc	20221123	47.39	48.38	46.17	48.3	586600	48.3	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221123	27.02	27.43	26.97	27.41	91100	27.41	up	down	incorrect
SHO.US	PH	20221123	18.8001	19.25	18.8001	19.1	2398	19.1	up	up	correct
SHOP.US	Shopify Inc	20221123	35.37	37.04	35.15	36.77	15970700	36.77	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20221123	0.55	0.581	0.55	0.564	59900	0.564	up	up	correct
SHW.US	The Sherwin	20221123	243.59	250.06	241.64	250	1380500	250	up	up	correct
SI.US	P	20221123	13.18	14.13	13.18	13.98	50604	13.98	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20221123	2.67	2.76	2.66	2.75	2728335	2.551	up	up	correct
SIG.US	Signet Jewelers Limited	20221123	64.13	65.44	63.51	64.63	526159	64.63	up	up	correct
SII.US	Sprott Inc	20221123	36.98	37.48	36.62	37.04	40751	37.04	up	up	correct
SITC.US	PA	20221123	21.9	22.675	21.9	22.155	9918	22.155	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20221123	123.32	125.14	122.28	123.36	188700	123.36	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20221123	22.23	23.09	22.02	22.31	1278200	22.31	up	down	incorrect
SJI.US	South Jersey Industries Inc	20221123	34.97	35.2	34.97	35.13	405807	34.8239	up	up	correct
SJIJ.US	South Jersey Industries Inc	20221123	17.9	17.982	17.82	17.88	3600	17.5194	down	up	incorrect
SJIV.US	South Jersey Industries Inc Unit	20221123	69.9	69.97	69.8	69.8	1400	68.7062	down	down	correct
SJM.US	The J. M. Smucker Company	20221123	149.45	149.99	148.28	149.47	776000	149.47	up	up	correct
SJR.US	Shaw Communications Inc	20221123	27.34	27.46	27.29	27.38	267712	27.3057	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20221123	11.51	11.9	11.36	11.62	758442	11.4486	up	up	correct
SJW.US	SJW Group	20221123	73.52	75.33	73.52	75.01	126600	75.01	up	up	correct
SKIL.US	Skillsoft Corp	20221123	1.91	1.96	1.855	1.9	277600	1.9	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20221123	20.64	20.91	20.58	20.89	309700	20.89	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20221123	19.3	19.58	19.23	19.41	310900	19.41	up	up	correct
SKX.US	Skechers U.S.A. Inc	20221123	39.97	40.6	39.76	40.1	690400	40.1	up	up	correct
SKY.US	Skyline Champion Corporation	20221123	50.67	51.67	50.27	50.54	194900	50.54	down	down	correct
SLB.US	Schlumberger Limited	20221123	52.45	52.8899	51.06	51.42	10463211	51.2449	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20221123	13.03	13.21	12.69	12.94	388500	12.94	down	down	correct
SLF.US	Sun Life Financial Inc	20221123	45.97	46.49	45.97	46.37	472082	46.37	up	up	correct
SLG.US	PI	20221123	19.78	20.21	19.78	19.82	8610	19.82	up	up	correct
SLQT.US	SelectQuote Inc	20221123	0.67	0.689	0.638	0.674	626100	0.674	up	up	correct
SM.US	SM Energy Company	20221123	43.51	44.09	42.96	43.74	719400	43.74	up	down	incorrect
SMAR.US	Smartsheet Inc	20221123	27.69	29.39	27.33	29.07	1087200	29.07	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221123	6.68	6.73	6.63	6.72	1602000	6.72	up	down	incorrect
SMG.US	The Scotts Miracle	20221123	56.65	56.76	55.66	56.38	608300	55.72	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221123	7.93	8.17	7.7	8	18500	8	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221123	20.03	20.74	20.03	20.1	10300	20.1	up	up	correct
SMP.US	Standard Motor Products Inc	20221123	39.37	39.37	38.91	39.21	46759	39.21	down	up	incorrect
SMRT.US	SmartRent Inc	20221123	2.48	2.54	2.45	2.51	408600	2.51	up	down	incorrect
SMWB.US	Similarweb Ltd	20221123	4.54	4.63	4.45	4.53	74200	4.53	down	down	correct
SNA.US	Snap	20221123	240.16	242.21	239.36	241.17	155700	241.17	up	up	correct
SNAP.US	Snap Inc	20221123	9.98	10.48	9.92	10.32	21053700	10.32	up	up	correct
SNDR.US	Schneider National Inc	20221123	25.62	25.69	25.23	25.45	366865	25.3677	down	down	correct
SNN.US	Smith & Nephew plc	20221123	26.11	26.29	26	26.17	890900	26.17	up	up	correct
SNOW.US	Snowflake Inc.	20221123	143.73	148.13	140.26	146.45	4295900	146.45	up	up	correct
SNV.US	PE	20221123	23.56	23.96	23.56	23.84	14976	23.4646	up	up	correct
SNX.US	TD SYNNEX	20221123	101.7	103.52	101.69	102.79	183900	102.79	up	up	correct
SO.US	The Southern Company	20221123	65.82	66.38	65.6	66.36	3900276	66.36	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221123	11.21	11.25	10.82	11.03	104221	10.9253	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221123	23.1	23.35	23.1	23.35	25022	23.0216	up	up	correct
SOJD.US	SOJD	20221123	20.53	20.65	20.495	20.65	53100	20.65	up	down	incorrect
SOJE.US	SOJE	20221123	18.8	18.95	18.76	18.95	27300	18.95	up	down	incorrect
SOL.US	ReneSola Ltd	20221123	4.84	4.9901	4.82	4.93	231621	4.93	up	up	correct
SON.US	Sonoco Products Company	20221123	61.16	61.73	60.81	61.05	486700	61.05	down	down	correct
SONX.US	Sonendo Inc.	20221123	2.31	2.52	2.125	2.47	108800	2.47	up	up	correct
SONY.US	Sony Group Corporation	20221123	81.51	82.22	81.23	82.2	659563	82.2	up	up	correct
SOR.US	Source Capital Inc	20221123	37.11	37.5	37.11	37.46	10327	37.2763	up	down	incorrect
SOS.US	SOS Limited	20221123	4.44	4.448	4.1	4.28	39000	4.28	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221123	48.52	49.91	47.75	49.86	639000	49.44	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221123	5.04	5.2	5.01	5.14	3326700	5.14	up	up	correct
SPE.US	Special Opportunities Fund Inc	20221123	11.96	12.07	11.93	11.95	22200	11.95	down	down	correct
SPG.US	PJ	20221123	61.74	61.74	60.801	61.71	1177	60.6485	down	down	correct
SPGI.US	S&P Global Inc	20221123	353.02	362.05	351.12	358.27	2137500	357.42	up	up	correct
SPH.US	Suburban Propane Partners L.P	20221123	15.87	16.26	15.85	16.25	197100	16.25	up	up	correct
SPIR.US	Spire Corporation	20221123	1.28	1.4	1.26	1.39	434500	1.39	up	up	correct
SPLP.US	PA	20221123	23.1915	23.1915	23.1	23.15	1346	22.774	down	down	correct
SPNT.US	PB	20221123	22.9	22.92	22.6501	22.7001	14951	22.7001	down	down	correct
SPOT.US	Spotify Technology S.A	20221123	75.5	78.6	74.78	78.26	905600	78.26	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221123	25.29	25.87	25.11	25.79	801700	25.79	up	up	correct
SPXC.US	SPX Corporation	20221123	70.05	71.11	69.91	70.68	108200	70.68	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221123	17.55	17.7335	17.42	17.65	27001	17.3513	up	up	correct
SQ.US	Square Inc	20221123	62.64	64.26	61.92	63.92	8190000	63.92	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20221123	97.7	99.87	97.08	99.38	1140090	96.1726	up	up	correct
SQNS.US	Sequans Communications S.A	20221123	3.69	3.8	3.6	3.76	76100	3.76	up	down	incorrect
SQSP.US	Squarespace Inc	20221123	20.08	20.695	19.9	20.63	454500	20.63	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20221123	2.63	2.65	2.56	2.63	6600	2.63
SR.US	PA	20221123	23.35	23.48	23.31	23.35	11964	23.35
SRC.US	PA	20221123	21.62	22.1953	21.52	21.9375	17343	21.5852	up	up	correct
SRE.US	Sempra	20221123	159.66	163.23	159.66	163	1149300	163	up	up	correct
SREA.US	Sempra Energy	20221123	22.9	23.07	22.8	22.9	55475	22.5477
SRG.US	PA	20221123	23.47	23.5	23.47	23.5	6768	23.5	up	down	incorrect
SRI.US	Stoneridge Inc	20221123	24.47	24.67	23.56	24.02	101900	24.02	down	down	correct
SRL.US	Scully Royalty Ltd	20221123	7.75	7.75	7.75	7.75	567	7.75
SRT.US	StarTek Inc	20221123	3.42	3.56	3.42	3.55	16900	3.55	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221123	34.76	35.035	34.5	34.834	6070	34.3804	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20221123	92.95	93.64	92.12	92.75	114800	92.75	down	down	correct
SSL.US	Sasol Limited	20221123	17.88	18.04	17.85	18.02	163200	18.02	up	up	correct
SSTK.US	Shutterstock Inc	20221123	52.06	52.99	52	52.54	145180	52.2923	up	up	correct
ST.US	Sensata Technologies Holding plc	20221123	44.98	45.47	44.65	45.03	771900	45.03	up	up	correct
STAG.US	STAG Industrial Inc	20221123	32.69	32.905	32.47	32.69	909412	32.5633
STAR.US	PI	20221123	24.81	24.9485	24.8	24.86	5289	24.3925	up	up	correct
STC.US	Stewart Information Services Corporation	20221123	41.3	42.2	40.8724	41.68	164331	41.2532	up	up	correct
STE.US	STERIS plc	20221123	177.82	181	177	180.51	467100	180.51	up	down	incorrect
STEM.US	Stem Inc	20221123	12.91	13.28	12.67	13.27	1474800	13.27	up	up	correct
STG.US	Sunlands Technology Group	20221123	4.1	4.1	3.82	3.99	20100	3.99	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221123	27.1	27.469	26.9	27.01	47654	25.9176	down	down	correct
STLA.US	Stellantis N.V	20221123	14.98	15.08	14.905	15.04	4603764	15.04	up	up	correct
STM.US	STMicroelectronics N.V	20221123	37.97	38.9	37.95	38.72	2512605	38.6592	up	up	correct
STN.US	Stantec Inc	20221123	50.48	51.16	50.45	50.93	53300	50.93	up	up	correct
STNG.US	Scorpio Tankers Inc	20221123	51.39	52.79	50.74	50.8	524146	50.8	down	up	incorrect
STOR.US	STORE Capital Corporation	20221123	31.9	31.94	31.85	31.86	2097100	31.86	down	down	correct
STT.US	PG	20221123	24.56	24.81	24.56	24.74	23897	24.4073	up	up	correct
STVN.US	Stevanato Group S.p.A.	20221123	14.78	15.23	14.78	15	408300	15	up	up	correct
STWD.US	Starwood Property Trust Inc	20221123	20.97	21.25	20.88	21.07	1521800	21.07	up	up	correct
SU.US	Suncor Energy Inc	20221123	35.6	35.995	35.45	35.74	2889597	35.319	up	up	correct
SUI.US	Sun Communities Inc	20221123	143.92	145.47	143.7	145.05	561800	145.05	up	up	correct
SUM.US	Summit Materials Inc	20221123	30.1439	30.6219	30.1439	30.5507	353776	30.04	up	up	correct
SUN.US	Sunoco LP	20221123	43	43.38	42.84	43.17	87127	43.17	up	up	correct
SUP.US	Superior Industries International Inc	20221123	4.77	4.89	4.71	4.79	104000	4.79	up	up	correct
SUPV.US	Grupo Supervielle S.A	20221123	1.62	1.675	1.61	1.67	86500	1.67	up	up	correct
SUZ.US	Suzano S.A	20221123	10.38	10.4	10.22	10.37	1741300	10.37	down	up	incorrect
SWCH.US	Switch Inc	20221123	34.19	34.2	34.16	34.19	967600	34.19
SWI.US	SolarWinds Corporation	20221123	8.43	8.61	8.35	8.58	193100	8.58	up	up	correct
SWK.US	Stanley Black & Decker Inc	20221123	82.18	82.39	80.99	82.28	1129262	81.4624	up	up	correct
SWN.US	Southwestern Energy Company	20221123	7.38	7.48	7.1	7.22	23945200	7.22	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20221123	69.62	70.64	69.14	70.42	345500	70.42	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221123	7.79	7.81	7.78	7.78	30900	7.78	down	down	correct
SXC.US	SunCoke Energy Inc	20221123	8.23	8.31	8.16	8.29	387900	8.29	up	up	correct
SXI.US	Standex International Corporation	20221123	106.36	107	105.22	105.22	28200	105.22	down	down	correct
SXT.US	Sensient Technologies Corporation	20221123	73.5	74.31	72.97	74.23	149100	74.23	up	up	correct
SYF.US	PA	20221123	18.57	18.89	18.43	18.87	47873	18.87	up	up	correct
SYK.US	Stryker Corporation	20221123	227.46	230.78	227.01	230.29	1095581	230.29	up	up	correct
SYY.US	Sysco Corporation	20221123	86.64	86.99	85.9	86.06	1034800	86.06	down	down	correct
SZC.US	The Cushing Renaissance Fund	20221123	43.28	43.28	41.4023	41.81	4041	41.81	down	down	correct
T.US	PC	20221123	18.02	18.22	17.94	18.22	130170	18.22	up	up	correct
TAC.US	TransAlta Corporation	20221123	9.46	9.46	9.27	9.38	256100	9.38	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221123	14.23	14.37	14.2	14.36	1716200	14.36	up	up	correct
TAL.US	TAL Education Group	20221123	5.1	5.46	4.98	5.4	3912100	5.4	up	down	incorrect
TALO.US	Talos Energy Inc	20221123	20.14	20.69	20.09	20.44	766100	20.44	up	up	correct
TAP.US	A	20221123	72.78	72.78	70.01	70.01	700	69.6456	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221123	29.3	29.42	28.49	28.84	3800	28.84	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221123	22.66	22.84	22.65	22.79	65000	22.79	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221123	23.8	24.15	23.8	24	49800	24	up	down	incorrect
TBI.US	TrueBlue Inc	20221123	21.4	21.7	21.25	21.31	57900	21.31	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221123	41	41.25	41	41.25	1200	41.25	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20221123	8.81	8.89	8.7	8.76	466100	8.76	down	down	correct
TCS.US	The Container Store Group Inc	20221123	4.73	4.86	4.69	4.84	324500	4.84	up	up	correct
TD.US	The Toronto	20221123	67.75	68.33	67.46	68.11	1139300	68.11	up	up	correct
TDC.US	Teradata Corporation	20221123	33.04	33.33	32.84	33.21	766500	33.21	up	up	correct
TDCX.US	TDCX Inc.	20221123	10.37	10.66	10.14	10.52	124200	10.52	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20221123	9.1	9.24	9.09	9.17	61500	9.17	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20221123	629.8	643.2	625.51	639.04	216100	639.04	up	up	correct
TDOC.US	Teladoc Health Inc	20221123	28.04	28.81	27.74	28.57	2555900	28.57	up	up	correct
TDS.US	PU	20221123	17.25	17.92	17.05	17.3	88321	16.907	up	up	correct
TDW.US	Tidewater Inc	20221123	30.21	30.55	29.34	30.2	324400	30.2	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20221123	414.84	420.92	412.19	419.94	173500	419.94	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20221123	13.765	13.79	13.54	13.64	16300	13.64	down	up	incorrect
TECK.US	Teck Resources Limited	20221123	33.13	34.35	33.13	34.33	2274464	34.2456	up	up	correct
TEF.US	Telefónica S.A	20221123	3.72	3.7399	3.7	3.73	630903	3.5682	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20221123	4.99	5.06	4.97	5.02	126756	4.9757	up	up	correct
TEL.US	TE Connectivity Ltd	20221123	127	127.66	126.19	127.26	1666600	127.26	up	up	correct
TEO.US	Telecom Argentina S.A	20221123	4.18	4.3	4.14	4.23	148800	4.23	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221123	8.72	8.8	8.54	8.8	9604428	8.8	up	down	incorrect
TEX.US	Terex Corporation	20221123	45.15	45.8	45.13	45.26	377300	45.26	up	up	correct
TFC.US	PI	20221123	18.33	18.6211	18.33	18.6211	2752	18.6211	up	up	correct
TFII.US	TFI International Inc	20221123	105.58	106.52	104.71	105.73	124857	105.73	up	up	correct
TFSA.US	TFSA	20221123	23	23	23	23	200	22.5577
TFX.US	Teleflex Incorporated	20221123	217.61	225.89	216.58	225.71	456900	225.71	up	down	incorrect
TG.US	Tredegar Corporation	20221123	10.51	10.59	10.46	10.51	48298	10.3896
TGH.US	P	20221123	19.95	20	19.8	20	9089	20	up	down	incorrect
TGI.US	Triumph Group Inc	20221123	11.66	11.92	11.59	11.81	550400	11.81	up	down	incorrect
TGNA.US	TEGNA Inc	20221123	19.45	19.76	19.45	19.71	1492347	19.6156	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20221123	8.89	9.06	8.66	8.96	98300	8.96	up	up	correct
TGT.US	Target Corporation	20221123	158.48	164.14	158.25	163.41	4833474	163.41	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20221123	44.46	45.11	44.31	45.01	1146500	45.01	up	up	correct
THG.US	The Hanover Insurance Group Inc	20221123	145.04	145.87	144.62	145.67	98657	144.8186	up	up	correct
THO.US	Thor Industries Inc	20221123	84.47	86.325	84.47	86.1	374706	86.1	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221123	20.55	20.6309	20.39	20.55	63459	20.4362
THR.US	Thermon Group Holdings Inc	20221123	20.44	20.64	20.17	20.4	165600	20.4	down	down	correct
THS.US	TreeHouse Foods Inc	20221123	48.38	49.09	48.24	48.74	164500	48.74	up	up	correct
THW.US	Tekla World Healthcare Fund	20221123	14.56	14.72	14.51	14.6	53655	14.4911	up	up	correct
TISI.US	Team Inc	20221123	0.71	0.74	0.71	0.72	36700	0.72	up	up	correct
TJX.US	The TJX Companies Inc	20221123	80	80.86	79.875	80.54	6498983	80.54	up	up	correct
TK.US	Teekay Corporation	20221123	4.44	4.48	4.36	4.4	533800	4.4	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221123	4.2	4.23	4.15	4.21	231400	4.21	up	up	correct
TKR.US	The Timken Company	20221123	75.19	75.7	74.52	74.57	257300	74.57	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221123	25.2	25.29	25.09	25.26	202900	25.26	up	up	correct
TLYS.US	Tilly's Inc	20221123	9.37	9.48	9.17	9.41	144100	9.41	up	up	correct
TM.US	Toyota Motor Corporation	20221123	146.06	146.71	145.25	146.71	198875	146.71	up	up	correct
TME.US	Tencent Music Entertainment Group	20221123	5.9	6.07	5.74	6	10965500	6	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20221123	28.66	29.6	28.27	29.41	988600	29.41	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221123	545.66	552.82	542.995	547.29	823632	547.0026	up	down	incorrect
TMST.US	TimkenSteel Corporation	20221123	19	19.27	18.715	18.77	248200	18.77	down	down	correct
UZF.US	UZF	20221123	16.45	16.6	16.32	16.35	27095	16.0043	down	down	correct
TNC.US	Tennant Company	20221123	62.89	63.15	62.115	62.85	50816	62.5833	down	down	correct
TNET.US	TriNet Group Inc	20221123	69.99	70.81	69.99	70.6	126600	70.6	up	up	correct
TNK.US	Teekay Tankers Ltd	20221123	34.22	34.74	32.33	32.53	442500	32.53	down	down	correct
TNL.US	Travel + Leisure Co	20221123	37.95	38.21	37.4	37.68	589550	37.2881	down	up	incorrect
TNP.US	PF	20221123	24.1	24.17	23.92	23.92	12821	23.92	down	down	correct
TOL.US	Toll Brothers Inc	20221123	45.74	47.44	45.39	47.18	1223000	47.18	up	up	correct
TOST.US	Toast Inc.	20221123	18.17	18.7	17.95	18.63	2385300	18.63	up	up	correct
TPB.US	Turning Point Brands Inc	20221123	21.47	21.77	21.38	21.74	93000	21.6766	up	up	correct
TPC.US	Tutor Perini Corporation	20221123	8.1	8.1	7.83	7.84	184100	7.84	down	down	correct
TPH.US	Tri Pointe Homes Inc	20221123	17.97	18.3	17.76	18.25	419200	18.25	up	up	correct
TPL.US	Texas Pacific Land Corporation	20221123	2630	2663.4	2557	2576.79	32381	2573.6638	down	down	correct
TPR.US	Tapestry Inc	20221123	36.07	36.99	36.07	36.96	3469547	36.6583	up	up	correct
TPTA.US	TPTA	20221123	20.1	20.258	19.994	20	1000	19.612	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20221123	13.05	13.25	13.03	13.1	165509	12.6889	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20221123	31.54	32.1	31.45	31.87	1037600	31.87	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221123	13.65	13.74	13.51	13.54	19900	13.54	down	down	correct
TR.US	Tootsie Roll Industries Inc	20221123	44.23	44.23	43	43.29	125800	43.29	down	down	correct
TRC.US	Tejon Ranch Co	20221123	19.02	19.13	18.81	18.98	25700	18.98	down	down	correct
TREX.US	Trex Company Inc	20221123	45.6	46.61	45.08	46.34	559614	46.34	up	up	correct
TRGP.US	Targa Resources Corp	20221123	73.05	73.69	72.61	73.39	935000	73.39	up	up	correct
TRI.US	Thomson Reuters Corporation	20221123	115.28	116.25	115.26	115.5	1473200	115.5	up	up	correct
TRN.US	Trinity Industries Inc	20221123	30.56	30.69	30.23	30.49	242300	30.49	down	down	correct
TRNO.US	Terreno Realty Corporation	20221123	58.93	58.93	57.65	58.26	346600	58.26	down	down	correct
TROX.US	Tronox Holdings plc	20221123	14.03	14.41	14.03	14.29	761432	14.29	up	up	correct
TRP.US	TC Energy Corporation	20221123	48.27	48.89	48.12	48.81	1801100	48.81	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20221123	31.43	31.73	31.43	31.67	282530	31.67	up	down	incorrect
TRTN.US	PD	20221123	24.0787	24.0787	23.478	23.4846	4405	23.0526	down	down	correct
TRTX.US	PC	20221123	16.51	16.51	16.415	16.48	110987	16.48	down	down	correct
TRU.US	TransUnion	20221123	60.24	62.23	60.105	61.45	670300	61.45	up	up	correct
TRV.US	The Travelers Companies Inc	20221123	186.72	188.33	186.58	188.01	1120286	187.0802	up	up	correct
TS.US	Tenaris S.A	20221123	33.98	34.12	33.33	34.02	2419000	34.02	up	down	incorrect
TSE.US	Trinseo S.A	20221123	24.53	24.87	24.07	24.66	198000	24.66	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20221123	4.8	4.82	4.8	4.82	50300	4.82	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221123	18.93	19.0814	18.85	18.91	361702	18.4432	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221123	82.44	82.95	81.73	81.97	14683800	81.97	down	down	correct
TSN.US	Tyson Foods Inc	20221123	67.12	67.335	66.72	67.14	2230895	66.655	up	up	correct
TSQ.US	Townsquare Media Inc	20221123	7.74	7.865	7.53	7.8	18300	7.8	up	up	correct
TT.US	Trane Technologies plc	20221123	179.16	181.3	178.8	179.35	1562453	178.6765	up	up	correct
TTC.US	The Toro Company	20221123	112.21	112.85	111.27	111.6	469100	111.6	down	up	incorrect
TTE.US	TotalEnergies SE	20221123	59.55	60.31	59.37	60.26	1525896	60.26	up	down	incorrect
TTI.US	TETRA Technologies Inc	20221123	3.72	3.79	3.66	3.71	472100	3.71	down	down	correct
TTM.US	Tata Motors Limited	20221123	25.67	25.93	25.67	25.92	400800	25.92	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221123	28.5	28.79	28.17	28.29	9200	28.29	down	down	correct
TU.US	TELUS Corporation	20221123	21.57	21.655	21.34	21.56	1568068	21.2932	down	down	correct
TUP.US	Tupperware Brands Corporation	20221123	4.25	4.64	4.1	4.61	1130000	4.61	up	up	correct
TUYA.US	Tuya Inc	20221123	1.03	1.09	1.02	1.07	517000	1.07	up	up	correct
TV.US	Grupo Televisa S.A.B	20221123	5.45	5.53	5.34	5.34	3801200	5.34	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221123	21.15	21.37	21.15	21.2554	13988	21.1228	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221123	20.7	20.95	20.66	20.83	22800	20.83	up	up	correct
TWI.US	Titan International Inc	20221123	15.47	15.97	15.22	15.25	400200	15.25	down	down	correct
TWLO.US	Twilio Inc	20221123	46.13	48.473	45.57	48.36	3879100	48.36	up	up	correct
TWN.US	The Taiwan Fund Inc	20221123	23.33	23.38	23.25	23.38	3600	23.38	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221123	10.02	10.02	10.01	10.01	20200	10.01	down	down	correct
TWO.US	PC	20221123	18.49	19.02	18.483	18.8069	33640	18.8069	up	up	correct
TX.US	Ternium S.A	20221123	30.4	31.02	30.1	30.92	132100	30.92	up	up	correct
TXT.US	Textron Inc	20221123	71.18	71.5	70.78	71.15	705038	71.1304	down	up	incorrect
TY.US	P	20221123	46.3	46.68	45.78	45.78	973	45.1634	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221123	33.07	33.28	32.62	33	35400	33	down	up	incorrect
TYL.US	Tyler Technologies Inc	20221123	326.88	333.94	324.1	333.04	205200	333.04	up	up	correct
U.US	Unity Software Inc	20221123	33.65	36.45	33.52	36.17	16886100	36.17	up	up	correct
UA.US	Under Armour Inc	20221123	8.27	8.43	8.25	8.43	2195965	8.43	up	up	correct
UAA.US	Under Armour Inc	20221123	9.4	9.65	9.4	9.65	6027800	9.65	up	down	incorrect
UAN.US	CVR Partners LP	20221123	121.79	122.6	119.15	121.05	62917	121.05	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20221123	19	19.23	18.88	18.96	57700	18.96	down	up	incorrect
UBER.US	Uber Technologies Inc	20221123	28.36	28.94	28.14	28.79	12964900	28.79	up	up	correct
UBP.US	PK	20221123	18.85	19.085	18.66	19.085	11787	19.085	up	up	correct
UBS.US	UBS Group AG	20221123	18.34	18.51	18.32	18.46	1264400	18.46	up	up	correct
UDR.US	UDR Inc	20221123	40.37	40.77	39.95	40.12	1325122	40.12	down	down	correct
UE.US	Urban Edge Properties	20221123	15.4	15.5	15.255	15.38	518363	15.2191	down	down	correct
UFI.US	Unifi Inc	20221123	8.82	9.2	8.73	9.05	73800	9.05	up	down	incorrect
UGI.US	UGI Corporation	20221123	39.59	39.8	38.68	38.94	1841667	38.5813	down	down	correct
UGIC.US	UGI Corporation	20221123	90.84	91.03	90.25	90.776	2000	88.9306	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221123	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221123	2.5	2.53	2.44	2.5	603200	2.5
UHS.US	Universal Health Services Inc	20221123	128.98	131	127.97	129.65	603252	129.4514	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221123	51.74	52.12	51.33	51.61	28811	50.8939	down	down	correct
UI.US	Ubiquiti Inc	20221123	294.44	298.36	291.62	293.07	44447	293.07	down	up	incorrect
UIS.US	Unisys Corporation	20221123	4.56	4.64	4.36	4.47	1264900	4.47	down	up	incorrect
UL.US	Unilever PLC	20221123	49.56	49.75	49.39	49.53	2183700	49.53	down	down	correct
UMC.US	United Microelectronics Corporation	20221123	7.48	7.59	7.42	7.49	7404200	7.49	up	up	correct
UMH.US	PD	20221123	23.25	23.25	22.9901	23.05	28296	23.05	down	down	correct
UNF.US	UniFirst Corporation	20221123	190.93	193.37	190.93	191.83	52669	191.5202	up	down	incorrect
UNFI.US	United Natural Foods Inc	20221123	46.49	47.19	46.1	46.23	204500	46.23	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20221123	525	530.44	523	529.71	2238349	528.0821	up	up	correct
UNM.US	Unum Group	20221123	41.22	41.48	40.86	40.96	911100	40.96	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20221123	24.18	24.48	24.12	24.34	13918	23.9433	up	up	correct
UNP.US	Union Pacific Corporation	20221123	212.69	213.23	210.57	212.52	2405000	211.2187	down	down	correct
UNVR.US	Univar Solutions Inc	20221123	29.81	31.31	29.81	31.02	2673000	31.02	up	down	incorrect
UP.US	Wheels Up Experience Inc	20221123	1.23	1.3	1.22	1.27	715700	1.27	up	down	incorrect
UPH.US	UpHealth Inc	20221123	0.335	0.373	0.335	0.366	13800	3.66	up	up	correct
UPS.US	United Parcel Service Inc	20221123	183.36	183.93	182.71	182.84	1583827	182.84	down	down	correct
URI.US	United Rentals Inc	20221123	355.29	361.92	354.46	358.44	515700	358.44	up	up	correct
USA.US	Liberty All	20221123	6.26	6.33	6.22	6.22	871500	6.22	down	down	correct
USAC.US	USA Compression Partners LP	20221123	18.36	18.56	18.26	18.48	35800	18.48	up	up	correct
USB.US	PR	20221123	18.03	18.0997	18.01	18.07	43173	18.07	up	up	correct
USDP.US	USD Partners LP	20221123	3.7	3.74	3.46	3.48	90000	3.48	down	down	correct
USER.US	UserTesting Inc.	20221123	7.44	7.44	7.42	7.42	3636800	7.42	down	down	correct
USFD.US	US Foods Holding Corp	20221123	35.93	36.48	35.85	35.94	994900	35.94	up	up	correct
USM.US	United States Cellular Corporation	20221123	21.88	22.1	21.57	22.04	305100	22.04	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20221123	53.68	53.73	52.73	53.27	34200	53.27	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221123	85.62	86.51	83.82	84.93	70200	84.93	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221123	2.1	2.26	2.07	2.23	75800	2.23	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221123	24.43	24.75	24.3101	24.7	118606	24.5459	up	up	correct
UTI.US	Universal Technical Institute Inc	20221123	7.11	7.17	7.04	7.13	67800	7.13	up	up	correct
UTL.US	Unitil Corporation	20221123	53.13	53.945	51.63	52.4	42449	52.4	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221123	10.94	11	10.55	10.85	102758	10.5693	down	down	correct
UVV.US	Universal Corporation	20221123	56.82	57.27	56.55	57.19	61100	57.19	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20221123	16.59	16.62	16.411	16.49	17100	16.1399	down	down	correct
V.US	Visa Inc	20221123	210	212.83	209.915	211.73	3807338	211.73	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221123	147.64	148.16	146.37	147.24	190400	147.24	down	down	correct
VAL.US	WT	20221123	12.93	13	12.4	12.7	21797	12.7	down	down	correct
VALE.US	Vale S.A.	20221123	14.95	15.15	14.79	15.12	22710949	15.0678	up	up	correct
VAPO.US	Vapotherm Inc	20221123	0.55	0.56	0.51	0.56	317200	0.56	up	up	correct
VATE.US	Innovate Corp	20221123	1.02	1.13	1.02	1.1	237120	1.1	up	up	correct
VBF.US	Invesco Bond Fund	20221123	15.13	15.27	15.085	15.23	45085	15.1337	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20221123	8.85	8.95	8.85	8.927	6514	8.8585	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20221123	9.65	9.77	9.65	9.73	105989	9.6939	up	up	correct
VEEV.US	Veeva Systems Inc	20221123	186.44	188.29	185.15	188.06	457883	188.06	up	up	correct
VEL.US	Velocity Financial Inc	20221123	10.35	10.74	10.11	10.53	18300	10.53	up	up	correct
VET.US	Vermilion Energy Inc	20221123	18.9	19.33	18.8	19.21	2177500	19.21	up	up	correct
VFC.US	V.F. Corporation	20221123	33.59	33.815	33.3	33.76	3338978	33.1595	up	up	correct
VGI.US	Virtus Global Multi	20221123	7.99	8.04	7.985	8.01	26365	7.9293	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20221123	10.02	10.06	9.9872	10	101962	9.9585	down	down	correct
VGR.US	Vector Group Ltd	20221123	10.92	10.99	10.855	10.94	464994	10.94	up	up	correct
VHC.US	VirnetX Holding Corp	20221123	1.25	1.28	1.23	1.25	78200	1.25
VHI.US	Valhi Inc	20221123	24.35	24.5255	23.54	23.98	11218	23.8941	down	down	correct
VIAO.US	VIA optronics AG	20221123	1.66	1.85	1.65	1.702	110700	1.702	up	up	correct
VICI.US	VICI Properties Inc	20221123	33.15	33.445	33.101	33.22	2185000	33.22	up	up	correct
VIIX.US	VelocityShares VIX Short	20221123	68.49	68.49	68.49	68.49	0	68.49
VIPS.US	Vipshop Holdings Limited	20221123	9.5	9.83	9.37	9.71	5336800	9.71	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221123	12.91	13.3	12.7	13.27	736300	13.27	up	up	correct
VIV.US	Telefônica Brasil S.A	20221123	7.19	7.285	7.17	7.25	2276235	7.25	up	up	correct
VKQ.US	Invesco Municipal Trust	20221123	9.78	9.79	9.71	9.73	154437	9.6893	down	down	correct
VLD.US	WT	20221123	0.2913	0.3061	0.2913	0.3061	758	0.3061	up	up	correct
VLN.US	Valens	20221123	3.91	3.97	3.77	3.92	236600	3.92	up	up	correct
VLO.US	Valero Energy Corporation	20221123	139.62	141.54	137.9	139.21	2878200	139.21	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221123	10.11	10.32	10.07	10.21	436000	10.21	up	down	incorrect
VLT.US	Invesco High Income Trust II	20221123	10.48	10.59	10.4575	10.57	6201	10.4743	up	up	correct
VLTA.US	WT	20221123	0.15	0.1586	0.14	0.144	6941	0.144	down	down	correct
VMC.US	Vulcan Materials Company	20221123	182.48	184.85	181.61	182.28	333600	182.28	down	down	correct
VMI.US	Valmont Industries Inc	20221123	337.06	340.51	335.31	336.8	91600	336.8	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20221123	9.7	9.73	9.685	9.71	144645	9.6703	up	up	correct
VNCE.US	Vince Holding Corp	20221123	7.85	7.85	7.8	7.82	1236	7.82	down	down	correct
VNO.US	PN	20221123	16.35	16.49	16.3057	16.49	18896	16.1668	up	up	correct
VNT.US	Vontier Corporation	20221123	19.27	19.504	19.1	19.4	1328400	19.3746	up	up	correct
VNTR.US	Venator Materials PLC	20221123	0.74	0.75	0.69	0.71	96900	0.71	down	down	correct
VOC.US	VOC Energy Trust	20221123	8.95	9.18	8.92	9.18	81800	9.18	up	down	incorrect
VOYA.US	PB	20221123	21.54	21.92	21.2	21.92	29305	21.5856	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20221123	40.96	41.42	40.04	40.32	35700	40.32	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221123	9.89	9.95	9.87	9.92	86399	9.8823	up	up	correct
VRT.US	Vertiv Holdings Co	20221123	13.83	14.085	13.82	13.86	1497400	13.8494	up	up	correct
VRTV.US	Veritiv Corporation	20221123	128.23	130.85	128.23	130.59	57935	130.59	up	up	correct
VSH.US	Vishay Intertechnology Inc	20221123	22.64	22.98	22.46	22.64	660541	22.537
VST.US	Vistra Corp	20221123	23.42	24.07	23.41	24	1865800	24	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20221123	26.72	27.13	26.69	26.99	337300	26.99	up	up	correct
VTEX.US	VTEX	20221123	4.03	4.43	3.99	4.4	943100	4.4	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221123	10.35	10.35	10.2401	10.35	48865	10.3125
VTOL.US	Bristow Group Inc	20221123	25.68	25.99	25.08	25.92	38500	25.92	up	up	correct
VTR.US	Ventas Inc	20221123	44.3	44.95	44.27	44.92	1139701	44.92	up	up	correct
VVI.US	Viad Corp	20221123	27.61	28.72	27.61	28.05	241859	28.05	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20221123	3.91	3.95	3.85	3.85	592663	3.6983	down	up	incorrect
VVV.US	Valvoline Inc	20221123	32.8	33.34	32.6	32.74	1725396	32.6159	down	up	incorrect
VZ.US	Verizon Communications Inc	20221123	39.03	39.2	38.61	38.92	14170000	38.92	down	down	correct
VZIO.US	VIZIO Holding Corp	20221123	10.22	10.72	10.11	10.66	385400	10.66	up	up	correct
W.US	Wayfair Inc	20221123	33.3	34.085	32.36	32.91	2537000	32.91	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221123	100.54	101.025	99.505	99.98	460235	99.98	down	down	correct
WAL.US	P	20221123	21.25	21.35	21.05	21.35	4955	21.35	up	up	correct
WAT.US	Waters Corporation	20221123	338.17	339.1	334.3	334.57	196900	334.57	down	down	correct
WBS.US	PF	20221123	19.95	20.12	19.95	20.1	11085	19.7735	up	up	correct
WCC.US	PA	20221123	27.16	27.3745	27.16	27.16	23925	26.494
WCN.US	Waste Connections Inc	20221123	141.71	142.68	141.51	141.98	786600	141.98	up	down	incorrect
WD.US	Walker & Dunlop Inc	20221123	82	84.11	81.75	84.02	91739	84.02	up	up	correct
WDH.US	Waterdrop Inc	20221123	1.52	1.65	1.49	1.61	41300	1.61	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20221123	13.35	13.45	13.2	13.31	176200	13.31	down	down	correct
WE.US	WeWork Inc	20221123	2.68	2.88	2.645	2.79	12455700	2.79	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20221123	10.27	10.325	10.27	10.32	51267	10.32	up	up	correct
WEAV.US	Weave Communications Inc.	20221123	4.15	4.26	4.05	4.2	144400	4.2	up	up	correct
WEBR.US	Weber Inc.	20221123	6.92	7.07	6.9	6.95	137600	6.95	up	down	incorrect
WEC.US	WEC Energy Group Inc	20221123	96.98	98.15	96.96	98.07	802000	98.07	up	up	correct
WELL.US	Welltower Inc	20221123	68.49	69.47	68.39	69.35	1577400	69.35	up	up	correct
WES.US	Western Midstream Partners LP	20221123	27	27.29	26.26	26.51	1047200	26.51	down	down	correct
WEX.US	WEX Inc	20221123	160.12	162.58	159.99	162.4	208400	162.4	up	down	incorrect
WF.US	Woori Financial Group Inc	20221123	27.32	27.64	27.28	27.63	22200	27.63	up	up	correct
WFC.US	PZ	20221123	19.21	19.37	19.1075	19.24	321126	18.9427	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20221123	83.57	84.1	81.43	81.59	78500	81.59	down	down	correct
WGO.US	Winnebago Industries Inc	20221123	58.06	58.8	57.9	58.45	177950	58.45	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221123	74.04	74.45	72.63	72.74	498400	72.4177	down	down	correct
WHD.US	Cactus Inc	20221123	53.98	54.68	53.09	53.68	368300	53.57	down	down	correct
WHG.US	Westwood Holdings Group Inc	20221123	10.07	10.87	10.07	10.54	8337	10.4085	up	up	correct
WHR.US	Whirlpool Corporation	20221123	147.29	149.09	146.59	148.35	301500	148.35	up	up	correct
WIA.US	Western Asset Inflation	20221123	8.83	8.91	8.83	8.89	83800	8.89	up	up	correct
WIT.US	Wipro Limited	20221123	4.81	4.84	4.79	4.81	1771000	4.81
WIW.US	Western Asset Inflation	20221123	9.37	9.44	9.37	9.41	86317	9.41	up	up	correct
WK.US	Workiva Inc	20221123	74.83	78.26	74.39	77.23	217100	77.23	up	up	correct
WLK.US	Westlake Chemical Corporation	20221123	105.94	106.82	105.51	106.3	334704	106.3	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20221123	22.64	22.989	22.46	22.61	50500	22.61	down	up	incorrect
WM.US	Waste Management Inc	20221123	163.25	164.43	162.87	164.01	1718227	163.3744	up	down	incorrect
WMB.US	The Williams Companies Inc	20221123	33.9	34.1	33.55	33.83	4032416	33.4045	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221123	8.58	8.85	8.58	8.72	43300	8.72	up	up	correct
WMK.US	Weis Markets Inc	20221123	86.26	87.23	84.53	84.7	32000	84.7	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20221123	95.06	97.91	94.81	96.63	906008	96.506	up	down	incorrect
WMT.US	Walmart Inc	20221123	152.08	153.37	151.88	152.42	5640200	151.8476	up	up	correct
WNC.US	Wabash National Corporation	20221123	25.41	25.68	25.25	25.65	327600	25.65	up	up	correct
WNS.US	WNS (Holdings) Limited	20221123	85.19	86.1	83.87	84.24	77500	84.24	down	down	correct
WOLF.US	Wolfspeed Inc	20221123	91	92.56	90.01	91.94	1339700	91.94	up	up	correct
WOR.US	Worthington Industries Inc	20221123	57	57.49	55.68	56.61	86654	56.276	down	down	correct
WOW.US	WideOpenWest Inc	20221123	10.7	11.02	10.7	10.85	489400	10.85	up	up	correct
WPC.US	W. P. Carey Inc	20221123	80.36	80.7584	79.09	79.66	717102	79.66	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20221123	38.18	38.78	37.94	38.59	1590900	38.59	up	up	correct
WPP.US	WPP plc	20221123	52.12	52.67	52.12	52.6	84300	52.6	up	up	correct
WRB.US	PH	20221123	18.91	19.08	18.73	19.04	33468	18.7789	up	down	incorrect
WRBY.US	Warby Parker Inc.	20221123	16.75	17.69	16.64	17.13	628300	17.13	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20221123	19.31	19.59	19.225	19.52	281918	19.52	up	up	correct
WRK.US	WestRock Company	20221123	37.53	37.65	37.22	37.62	772900	37.62	up	up	correct
WSM.US	Williams	20221123	123.83	123.83	121.44	123.72	834700	123.72	down	up	incorrect
WSR.US	Whitestone REIT	20221123	9.4	9.44	9.21	9.29	151281	9.2518	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221123	228.97	232.215	227.35	228.06	545882	228.06	down	down	correct
WTI.US	W&T Offshore Inc	20221123	7	7.06	6.79	6.91	2400000	6.91	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20221123	1382.98	1412.13	1377.8199	1393.45	10600	1393.45	up	up	correct
WTRG.US	Essential Utilities Inc	20221123	47.68	48.33	47.64	48.3	1082404	48.3	up	up	correct
WTS.US	Watts Water Technologies Inc	20221123	158.16	159.184	155.93	156.06	94993	155.7554	down	down	correct
WTTR.US	Select Energy Services Inc	20221123	8.17	8.315	8.07	8.19	334900	8.19	up	up	correct
WU.US	The Western Union Company	20221123	14.04	14.29	14.021	14.18	3249288	13.9378	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20221123	79.61	80.98	79.61	80.43	298569	80.2991	up	up	correct
WWW.US	Wolverine World Wide Inc	20221123	11.18	11.37	10.91	11.1	868300	11.1	down	down	correct
WY.US	Weyerhaeuser Company	20221123	32.1	32.33	31.94	32.15	1632600	31.9731	up	down	incorrect
X.US	United States Steel Corporation	20221123	25.5	26.06	25.45	26.01	6249400	26.01	up	up	correct
XFLT.US	PA	20221123	25.01	25.05	24.9	24.9	634	24.9	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20221123	15.24	15.31	14.95	15.1	780900	15.1	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221123	0.399	0.3996	0.3802	0.384	2794	3.84	down	down	correct
XL.US	XL Fleet Corp	20221123	0.9586	0.99	0.93	0.97	209967	0.97	up	up	correct
XOM.US	Exxon Mobil Corporation	20221123	112.32	113.9488	112.1	113.61	11546690	113.61	up	down	incorrect
XPEV.US	XPeng Inc	20221123	7.19	7.49	7.16	7.31	22787400	7.31	up	down	incorrect
XPO.US	XPO Logistics Inc	20221123	37.12	37.91	36.95	37.6	501800	37.6	up	up	correct
XPOF.US	Xponential Fitness Inc.	20221123	21.18	21.83	21.18	21.42	87600	21.42	up	up	correct
XPRO.US	Frank’s International NV	20221123	17.15	17.87	17.1	17.84	491100	17.84	up	up	correct
XYF.US	X Financial	20221123	2.15	2.2	2.12	2.17	6100	2.17	up	up	correct
XYL.US	Xylem Inc	20221123	112.85	113.97	112.41	113.25	585600	113.25	up	up	correct
YALA.US	Yalla Group Limited	20221123	3.78	3.8	3.7	3.77	89500	3.77	down	down	correct
YCBD.US	PA	20221123	4.19	4.21	4.1	4.2099	37319	4.2099	up	up	correct
YELP.US	Yelp Inc	20221123	29.22	29.77	29.15	29.57	436000	29.57	up	up	correct
YETI.US	YETI Holdings Inc	20221123	41.31	41.55	40.6	41.04	745800	41.04	down	down	correct
YEXT.US	Yext Inc	20221123	5.24	5.47	5.195	5.47	793900	5.47	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221123	6.69	7.27	6.59	6.95	10880300	6.95	up	up	correct
YOU.US	Clear Secure Inc.	20221123	31.76	33.14	31.68	31.73	1620700	31.48	down	down	correct
YPF.US	YPF Sociedad Anónima	20221123	7.48	7.72	7.36	7.66	1711300	7.66	up	down	incorrect
YRD.US	Yiren Digital Ltd	20221123	1.52	1.52	1.41	1.46	64000	1.46	down	down	correct
YSG.US	Yatsen Holding Limited	20221123	1.09	1.17	1.01	1.14	953900	1.14	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221123	9.84	9.85	9.83	9.83	78600	9.83	down	up	incorrect
YUM.US	Yum! Brands Inc	20221123	125.6	126.12	124.38	125.93	1880958	125.93	up	up	correct
YUMC.US	Yum China Holdings Inc	20221123	52.97	53.27	51.66	52.25	1460100	52.126	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221123	116.37	118.19	116.27	118.01	1243093	118.01	up	up	correct
ZEPP.US	Zepp Health Corporation	20221123	1.24	1.26	1.21	1.21	64994	1.21	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20221123	8.37	8.53	8.27	8.5	514000	8.5	up	up	correct
ZEV.US	WT	20221123	0.065	0.07	0.05	0.0551	115402	0.0551	down	down	correct
ZH.US	Zhihu Inc	20221123	1.05	1.07	1.01	1.02	1584700	1.02	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20221123	25.09	25.84	24.92	25.72	4408400	22.7643	up	up	correct
ZIP.US	ZipRecruiter Inc	20221123	17.06	17.38	16.77	17.17	459700	17.17	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20221123	27.27	27.6	26.93	26.93	11600	26.93	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20221123	22.76	23.62	22.37	22.9	3744000	22.9	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221123	6.76	6.83	6.7509	6.83	138518	6.7507	up	up	correct
ZTS.US	Zoetis Inc	20221123	148.7	151.2	148.38	150.47	1445958	150.47	up	up	correct
ZUO.US	Zuora Inc	20221123	7.48	7.66	7.39	7.63	476100	7.63	up	up	correct
ZVIA.US	Zevia PBC	20221123	3.77	3.92	3.74	3.81	71300	3.81	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20221123	25	25.34	24.82	24.95	1069300	24.95	down	down	correct
ZYME.US	Zymeworks Inc	20221123	7.8	8.15	7.689	8.04	551500	8.04	up	up	correct