CollectAI

close-nyse_stocks

2022/11/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221125	155.09	156.96	154.71	156.96	642700	156.96	up	up	correct
AA.US	Alcoa Corporation	20221125	48.55	48.943	47.61	47.89	1687400	47.89	down	up	incorrect
AAC.US	Ares Acquisition Corporation	20221125	10.002	10.01	10	10.01	1400	10.01	up	down	incorrect
AAIC.US	PC	20221125	21.7	21.7	21.7	21.7	0	21.7
AAIN.US	AAIN	20221125	23.1	23.1	23.02	23.02	800	23.02	down	down	correct
AAN.US	Aaron’s Company Inc	20221125	11.72	11.94	11.58	11.58	123564	11.475	down	down	correct
AAP.US	Advance Auto Parts Inc	20221125	150.76	150.78	148.35	150	579430	148.4316	down	down	correct
AAT.US	American Assets Trust Inc	20221125	27.89	28.37	27.795	28.36	97100	28.026	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20221125	40.64	41.49	40.58	41.11	103600	41.11	up	up	correct
ABB.US	ABB Ltd	20221125	31.53	31.61	31.49	31.55	390800	31.55	up	up	correct
ABBV.US	AbbVie Inc	20221125	159.59	160.75	159.24	159.62	1661900	159.62	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20221125	166.58	167.92	165.955	167.7	914962	167.7	up	up	correct
ABEV.US	Ambev S.A	20221125	2.93	2.95	2.89	2.91	8475611	2.91	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221125	179.98	183.3	179.98	181.56	39300	181.56	up	up	correct
ABM.US	ABM Industries Incorporated	20221125	45.27	46.186	45.27	45.67	86560	45.67	up	up	correct
ABR.US	PD	20221125	18.475	18.475	18.475	18.475	302	18.475
ABT.US	Abbott Laboratories	20221125	106.67	107.349	106.505	106.96	2558110	106.96	up	up	correct
AC.US	Associated Capital Group Inc	20221125	40.6	40.6	40.6	40.6	707	40.4948
ACA.US	Arcosa Inc	20221125	59.06	60.21	58.96	59.38	66500	59.38	up	up	correct
ACCO.US	ACCO Brands Corporation	20221125	5.51	5.55	5.45	5.5	251236	5.5	down	up	incorrect
ACI.US	Albertsons Companies Inc	20221125	20.51	20.69	20.5	20.67	906100	20.67	up	up	correct
ACM.US	AECOM	20221125	83.98	84.54	83.73	84.1	235800	84.1	up	up	correct
ACN.US	Accenture plc	20221125	294.3	297.52	294.3	296.4	677924	296.4	up	down	incorrect
ACP.US	PA	20221125	21.05	21.16	21.03	21.04	8787	21.04	down	up	incorrect
ACR.US	PD	20221125	18.85	18.85	18.85	18.85	81	18.85
ACRE.US	Ares Commercial Real Estate Corporation	20221125	12.38	12.59	12.37	12.51	211600	12.51	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221125	19.84	20	19.74	19.87	15571	19.6956	up	up	correct
ADC.US	P	20221125	17.13	17.13	17	17	12829	17	down	down	correct
ADCT.US	ADC Therapeutics SA	20221125	3.63	3.76	3.57	3.59	143506	3.59	down	down	correct
ADM.US	Archer	20221125	97.27	97.55	96.8512	97.4	748773	97.4	up	up	correct
ADNT.US	Adient plc	20221125	39.17	39.38	38.82	39.24	405200	39.24	up	up	correct
ADT.US	ADT Inc	20221125	9.04	9.04	8.93	9	1936541	8.968	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20221125	15.3	15.33	15.28	15.32	47900	15.32	up	up	correct
AEE.US	Ameren Corporation	20221125	88.49	88.96	88.38	88.81	350000	88.2095	up	up	correct
AEFC.US	AEFC	20221125	20.77	20.87	20.748	20.86	14400	20.5405	up	up	correct
AEG.US	Aegon N.V	20221125	4.83	4.9	4.83	4.9	951200	4.9	up	up	correct
AEL.US	PA	20221125	21.33	21.81	21.33	21.6	9691	21.6	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20221125	49.92	50.39	49.74	49.87	940420	49.4702	down	down	correct
AENZ.US	Aenza S.A.A	20221125	2.16	2.16	1.85	2.06	35200	2.06	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221125	15.92	16.1393	15.78	15.8	3401697	15.8	down	down	correct
AER.US	AerCap Holdings N.V	20221125	59.68	60.46	59.68	60.08	552600	60.08	up	up	correct
AES.US	The AES Corporation	20221125	28.71	29.105	28.56	28.61	1896615	28.61	down	down	correct
AESC.US	The AES Corporation	20221125	101.88	102.82	101.82	101.93	8500	101.93	up	up	correct
AEVA.US	WT	20221125	0.245	0.245	0.21	0.21	16420	0.21	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20221125	10.75	10.77	10.72	10.75	62637	10.7178
AFG.US	American Financial Group Inc	20221125	143.24	144.62	142.61	143.47	242400	143.47	up	up	correct
AFGB.US	American Financial Group Inc	20221125	22.99	23.09	22.99	23.09	1700	22.732	up	up	correct
AFGC.US	American Financial Group Inc	20221125	20.32	20.4733	20.32	20.47	2295	20.15	up	up	correct
AFGD.US	American Financial Group Inc	20221125	21.7	21.85	21.7	21.85	2100	21.85	up	up	correct
AFL.US	Aflac Incorporated	20221125	72.19	72.7	72.1	72.5	1048100	72.5	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20221125	12.64	12.65	12.61	12.61	17000	12.61	down	down	correct
AG.US	First Majestic Silver Corp	20221125	9.51	9.61	9.41	9.48	1893900	9.48	down	down	correct
AGCB.US	Altimeter Growth Corp. 2	20221125	10	10.02	10	10.02	2300	10.02	up	up	correct
AGCO.US	AGCO Corporation	20221125	130.37	133	129.63	132.81	297900	132.81	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221125	9.58	9.58	9.45	9.51	24300	9.51	down	down	correct
AGI.US	Alamos Gold Inc	20221125	9.7	9.805	9.565	9.61	1603156	9.586	down	down	correct
AGL.US	agilon health inc	20221125	16.34	16.74	16.152	16.66	575100	16.66	up	up	correct
AGM.US	PG	20221125	18.44	18.455	18.44	18.455	3290	18.455	up	up	correct
DTB.US	DTB	20221125	18.87	19.17	18.85	19.06	5800	19.06	up	up	correct
AGO.US	Assured Guaranty Ltd	20221125	62.06	63	61.82	62.63	107700	62.63	up	down	incorrect
AGR.US	Avangrid Inc	20221125	42.54	42.78	42.42	42.58	266800	42.1335	up	up	correct
AGRO.US	Adecoagro S.A	20221125	8.27	8.37	8.19	8.22	267100	8.22	down	down	correct
AGS.US	PlayAGS Inc	20221125	5.08	5.14	4.99	5.09	167400	5.09	up	up	correct
AGTI.US	Agiliti Inc	20221125	14.89	15.08	14.86	15	37800	15	up	up	correct
AGX.US	Argan Inc	20221125	37.18	37.64	36.32	37.28	12944	37.28	up	up	correct
AHH.US	PA	20221125	20.35	20.4999	20.2527	20.39	12561	20.39	up	up	correct
AHL.US	PE	20221125	20.61	20.75	20.2583	20.7099	5670	20.3375	up	up	correct
AHT.US	PI	20221125	17.75	17.95	17.3	17.4717	6207	17.4717	down	down	correct
AI.US	C3.ai Inc	20221125	12.57	12.71	12.42	12.61	341813	12.61	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221125	24.1999	24.2	24.1377	24.1377	980	23.7168	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20221125	12.32	12.33	12.28	12.3	21500	12.3	down	down	correct
AIG.US	PA	20221125	23.88	24.11	23.8682	24.09	9204	23.7253	up	up	correct
AIN.US	Albany International Corp	20221125	102.73	103.81	102.36	102.66	37300	102.66	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221125	17	17.1	16.95	17.06	17000	16.9101	up	up	correct
AIR.US	AAR Corp	20221125	46.47	46.67	46.14	46.55	81800	46.55	up	up	correct
AIRC.US	Apartment Income REIT Corp	20221125	36.91	37.26	36.85	37.25	267211	37.25	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20221125	131.32	132.72	130.74	131.91	50700	131.91	up	up	correct
AIV.US	Apartment Investment and Management Company	20221125	8.13	8.21	8.08	8.21	230022	8.21	up	up	correct
AIZ.US	Assurant Inc	20221125	127.62	128.68	127.25	128.49	225400	128.49	up	up	correct
AIZN.US	Assurant Inc	20221125	21.05	21.25	21.03	21.16	5500	21.16	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20221125	198	199.61	197.77	199.29	633900	198.7795	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221125	50.99	51.2	50.75	50.99	172100	50.99
AJX.US	Great Ajax Corp	20221125	7.81	7.8744	7.76	7.84	47500	7.84	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221125	24.3	24.3	24.3	24.3	0	24.3
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221125	1.72	1.75	1.669	1.71	8200	1.71	down	down	correct
AKO.US	B	20221125	11.45	11.45	11.22	11.22	900	11.22	down	down	correct
AKR.US	Acadia Realty Trust	20221125	15.15	15.22	15.09	15.18	179000	15.18	up	up	correct
AL.US	PA	20221125	24.18	24.5	24.18	24.25	6153	23.8647	up	up	correct
ALB.US	Albemarle Corporation	20221125	276.8	277.68	266.71	272.82	1341936	272.3852	down	down	correct
ALC.US	Alcon AG	20221125	67.57	68.415	67.52	68.32	368236	68.32	up	up	correct
ALCC.US	AltC Acquisition Corp.	20221125	9.84	9.87	9.84	9.87	1000	9.87	up	up	correct
ALE.US	ALLETE Inc	20221125	66.36	67.36	66.36	66.93	144200	66.93	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221125	19.68	19.96	19.6	19.84	53200	19.84	up	up	correct
ALG.US	Alamo Group Inc	20221125	150.99	152.2	149.24	149.53	20978	149.53	down	down	correct
ALIT.US	Alight Inc	20221125	8.57	8.73	8.43	8.59	705400	8.59	up	up	correct
ALK.US	Alaska Air Group Inc	20221125	46.25	47.22	46.25	46.9	484300	46.9	up	up	correct
ALL.US	PI	20221125	20.74	20.89	20.74	20.7763	12186	20.7763	up	up	correct
ALLE.US	Allegion plc	20221125	113.42	114.37	112.58	114.32	192443	114.32	up	up	correct
ALLY.US	PA	20221125	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221125	44.57	44.62	43.84	44.05	245500	44.05	down	down	correct
ALTG.US	PA	20221125	25.39	25.39	25.39	25.39	575	25.39
ALV.US	Autoliv Inc	20221125	87.32	88.19	87.02	87.78	159200	87.78	up	up	correct
ALX.US	Alexander's Inc	20221125	245	245	242.31	242.31	2300	242.31	down	up	incorrect
AM.US	Antero Midstream Corporation	20221125	11.05	11.135	11	11.06	835300	11.06	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20221125	0.54	0.54	0.491	0.491	28700	0.491	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221125	14.81	15.4	14.81	15.35	132100	15.35	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20221125	4.46	4.595	4.46	4.55	486500	4.55	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20221125	7.66	7.74	7.5	7.51	8287600	7.51	down	down	correct
AMCR.US	Amcor plc	20221125	12.13	12.18	12.06	12.08	3198600	12.08	down	down	correct
AME.US	AMETEK Inc	20221125	142.59	143.07	141.95	142.57	359900	142.3492	down	down	correct
GUG.US	GUG	20221125	13.95	14.084	13.89	13.98	49000	13.8637	up	up	correct
AMG.US	Affiliated Managers Group Inc	20221125	155.65	157.4	155.02	156.88	98300	156.88	up	up	correct
AMH.US	PH	20221125	22.86	23.07	22.86	23.07	3476	22.6991	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20221125	24.11	24.35	24.04	24.31	12700	24.31	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20221125	121.86	123.49	120.88	122.48	182900	122.48	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20221125	20.1	20.1	20.1	20.1	300	20.1
AMP.US	Ameriprise Financial Inc	20221125	331.29	334	330.47	332.41	164000	332.41	up	up	correct
AMPI.US	Advanced Merger Partners Inc	20221125	10.05	10.05	10.05	10.05	100	10.05
AMPY.US	Amplify Energy Corp	20221125	8.6	8.78	8.58	8.58	114113	8.58	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20221125	166.25	170	166.25	169.3	87364	163.2338	up	up	correct
AMRC.US	Ameresco Inc	20221125	63.57	65.67	63.33	64.89	64600	64.89	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20221125	2.41	2.415	2.37	2.39	120100	2.39	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221125	219.64	221.24	218.38	220.08	566461	220.08	up	up	correct
AMWL.US	American Well Corporation	20221125	3.84	3.855	3.675	3.71	344900	3.71	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20221125	20.53	20.54	20.3	20.5	355100	20.5	down	up	incorrect
AN.US	AutoNation Inc	20221125	118.56	121.19	118.25	120.28	222700	120.28	up	down	incorrect
ANET.US	Arista Networks Inc	20221125	137.23	137.35	135.63	135.76	644900	135.76	down	down	correct
ANF.US	Abercrombie & Fitch Co	20221125	24.21	24.51	23.7	23.77	1528000	23.77	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221125	8.09	8.2	8.09	8.15	271400	8.15	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20221125	7.98	8.135	7.41	7.55	93100	7.55	down	down	correct
AON.US	Aon plc	20221125	304.83	308.14	302.57	307.08	263000	307.08	up	up	correct
AOS.US	A. O. Smith Corporation	20221125	61.69	62.2	61.48	61.86	455665	61.86	up	up	correct
AP.US	Ampco	20221125	3.02	3.52	3.02	3.4	110100	3.4	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20221125	33.66	34.03	33.66	33.77	152400	33.77	up	up	correct
APD.US	Air Products and Chemicals Inc	20221125	308.72	311.13	307.71	309.91	299700	309.91	up	up	correct
APG.US	APi Group Corporation	20221125	18.75	18.905	18.69	18.79	166200	18.79	up	up	correct
APH.US	Amphenol Corporation	20221125	80	80.68	79.73	80.34	793700	80.34	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20221125	16.62	16.805	16.53	16.72	501914	16.6416	up	up	correct
APN.US	UN	20221125	10.2	10.2	10.2	10.2	0	10.2
APRN.US	Blue Apron Holdings Inc	20221125	1.09	1.1	1.05	1.08	1104600	1.08	down	down	correct
APTV.US	PA	20221125	122.42	122.42	122.42	122.42	1354	120.9888
AQN.US	Algonquin Power & Utilities Corp	20221125	7.65	7.83	7.64	7.68	3414900	7.68	up	down	incorrect
AQNA.US	AQNA	20221125	23.97	24.28	23.94	24.05	6500	24.05	up	down	incorrect
AQNB.US	AQNB	20221125	21.9	22.13	21.83	22.04	7100	21.6657	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221125	27.53	27.943	27.53	27.56	35800	26.8101	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20221125	44	44.33	43.64	43.87	378800	43.87	down	up	incorrect
AR.US	Antero Resources Corporation	20221125	37.5	37.99	37.05	37.27	1723600	37.27	down	down	correct
ARC.US	ARC Document Solutions Inc	20221125	2.99	3.04	2.98	2.98	31011	2.98	down	down	correct
ARCH.US	Arch Resources Inc	20221125	155	158.92	155	156.87	218492	145.8481	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20221125	7.33	7.38	7.22	7.25	416700	7.25	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221125	12.09	12.2999	12.06	12.09	23106	11.9866
ARE.US	Alexandria Real Estate Equities Inc	20221125	152.27	154.35	152.08	154.12	352955	154.12	up	up	correct
ARES.US	Ares Management Corporation	20221125	78.38	79.45	77.98	78.47	504830	77.8094	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221125	21.72	22.19	21.72	22.19	4193	21.7727	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20221125	26.29	26.97	26.29	26.77	57766	26.4542	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221125	11.93	12.13	11.9	12.04	349840	12.04	up	up	correct
ARL.US	American Realty Investors Inc	20221125	20.17	20.17	20.17	20.17	600	20.17
ARLO.US	Arlo Technologies Inc	20221125	3.88	3.91	3.86	3.88	140100	3.88
ARMK.US	Aramark	20221125	40.72	41.09	40.65	41.09	614300	41.09	up	up	correct
ARNC.US	Arconic Corporation	20221125	22.65	22.9	22.36	22.46	295642	22.46	down	down	correct
AROC.US	Archrock Inc	20221125	8.46	8.56	8.42	8.5	374200	8.5	up	up	correct
ARR.US	PC	20221125	20.3	20.3	20.08	20.1	3376	19.9531	down	up	incorrect
ARW.US	Arrow Electronics Inc	20221125	110.1	111.04	109.89	110.07	210100	110.07	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20221125	13.81	13.9281	13.63	13.77	46726	13.77	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20221125	18.28	18.36	17.75	17.98	83700	17.98	down	down	correct
ASAN.US	Asana Inc	20221125	18.63	18.66	17.92	18.46	1607200	18.46	down	down	correct
ASB.US	PF	20221125	21.81	21.86	21.76	21.86	4353	21.5031	up	up	correct
ASC.US	Ardmore Shipping Corporation	20221125	14.47	15.58	14.42	15.2	803300	15.2	up	up	correct
ASG.US	Liberty All	20221125	5.35	5.35	5.31	5.34	66100	5.34	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221125	17.96	18.47	17.93	17.95	8200	17.95	down	down	correct
ASGN.US	ASGN Incorporated	20221125	89.61	90.59	89.46	90	105700	90	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20221125	111.71	112.515	111.435	111.7	70475	111.3619	down	down	correct
ASIX.US	AdvanSix Inc	20221125	41.21	41.35	40.44	40.88	47400	40.88	down	down	correct
ASPN.US	Aspen Aerogels Inc	20221125	12.92	13.33	12.92	13.26	97000	13.26	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221125	243.05	243.05	239.5	240.4	30500	240.4	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20221125	6.5	6.51	6.38	6.38	2765000	6.38	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221125	10.53	10.53	10.53	10.53	19200	10.53
ATCO.US	PI	20221125	21.67	21.95	21.67	21.95	4303	21.95	up	up	correct
ATEN.US	A10 Networks Inc	20221125	18.28	18.45	18.1	18.23	228500	18.23	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221125	40.1	40.86	40.08	40.34	67300	40.34	up	up	correct
ATH.US	PD	20221125	18.4	18.53	18.32	18.48	4671	18.1608	up	up	correct
ATHM.US	Autohome Inc	20221125	27.54	27.87	26.74	26.78	347000	26.78	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221125	29.31	29.82	29.17	29.51	290400	29.51	up	up	correct
ATKR.US	Atkore Inc	20221125	118.2	118.7	115.83	117.23	184700	117.23	down	down	correct
ATO.US	Atmos Energy Corporation	20221125	118.33	119.24	118.27	119.16	365900	119.16	up	up	correct
ATR.US	AptarGroup Inc	20221125	106.55	106.55	105.56	105.91	114700	105.91	down	down	correct
ATTO.US	Atento S.A	20221125	5.1	5.43	5.05	5.16	31600	5.16	up	down	incorrect
ATUS.US	Altice USA Inc	20221125	4.68	4.72	4.575	4.65	2464100	4.65	down	down	correct
AU.US	AngloGold Ashanti Limited	20221125	18.47	18.56	18.06	18.16	1414300	18.16	down	down	correct
AUD.US	Audacy Inc	20221125	0.36	0.38	0.34	0.36	138200	0.36
AUST.US	Austin Gold Corp.	20221125	1.04	1.08	1.01	1.04	9700	1.04
AUY.US	Yamana Gold Inc	20221125	5.32	5.36	5.29	5.31	7268300	5.31	down	down	correct
AVA.US	Avista Corporation	20221125	40.04	41.08	40.04	41	294700	41	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221125	2.39	2.39	2.31	2.36	32035	2.36	down	down	correct
AVB.US	AvalonBay Communities Inc	20221125	169.24	170.24	169.12	170.06	220000	170.06	up	up	correct
AVD.US	American Vanguard Corporation	20221125	22.72	23.195	22.69	22.69	54931	22.69	down	down	correct
AVK.US	Advent Convertible and Income Fund	20221125	11.98	12.12	11.9701	12.11	82093	11.99	up	up	correct
AVNS.US	Avanos Medical Inc	20221125	26.75	27.175	26.57	26.83	75900	26.83	up	down	incorrect
AVNT.US	Avient Corporation	20221125	33.83	34.3	33.48	33.9	208421	33.6583	up	up	correct
AVY.US	Avery Dennison Corporation	20221125	193.8	193.8	191.05	192.36	186945	191.6061	down	down	correct
AVYA.US	Avaya Holdings Corp	20221125	1.23	1.27	1.11	1.14	1340600	1.14	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20221125	10.03	10.14	10	10.01	96606	9.7816	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20221125	76.26	77.4	76.11	76.81	152600	76.81	up	up	correct
AWK.US	American Water Works Company Inc	20221125	151.97	153.37	151.51	152.9	351534	152.9	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221125	4.27	4.35	4.27	4.3399	206329	4.3399	up	up	correct
AWR.US	American States Water Company	20221125	99.23	100.51	99.19	99.47	84700	99.47	up	up	correct
AX.US	Axos Financial Inc	20221125	39.91	40.68	39.77	40.24	104300	40.24	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20221125	10.24	10.48	10.16	10.38	244700	10.38	up	up	correct
AXP.US	American Express Company	20221125	153.52	154.47	153.17	154.15	665800	154.15	up	up	correct
AXR.US	AMREP Corporation	20221125	11.49	11.49	11.33	11.33	900	11.33	down	down	correct
AXS.US	PE	20221125	21.06	21.21	21.05	21.1803	6706	21.1803	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221125	26.62	26.815	26.55	26.8	427400	26.8	up	up	correct
AYI.US	Acuity Brands Inc	20221125	191.75	192.38	189.87	190.78	67700	190.78	down	down	correct
AYX.US	Alteryx Inc	20221125	43.86	44.22	43.37	43.98	172500	43.98	up	up	correct
AZEK.US	The AZEK Company Inc	20221125	18.72	18.81	18.54	18.57	344300	18.57	down	down	correct
AZO.US	AutoZone Inc	20221125	2535.6001	2575.29	2526.77	2562.1201	60800	2562.1201	up	up	correct
AZRE.US	Azure Power Global Limited	20221125	5.55	6.172	5.53	6.1	222800	6.1	up	up	correct
AZUL.US	Azul S.A	20221125	7.08	7.3	7.02	7.15	1405000	7.15	up	up	correct
AZZ.US	AZZ Inc	20221125	41.39	41.81	41.09	41.41	35000	41.41	up	up	correct
B.US	Barnes Group Inc	20221125	40.2	40.74	39.88	40.44	75300	40.44	up	up	correct
BA.US	The Boeing Company	20221125	174.35	178.46	174.03	178.36	3476900	178.36	up	up	correct
BABA.US	Alibaba Group Holding Limited	20221125	75.5	76.05	74.92	75.5	13036900	75.5
BAC.US	PP	20221125	17.63	17.7399	17.63	17.68	63604	17.68	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20221125	106.82	108.365	106.12	108.01	437860	108.01	up	up	correct
BAK.US	Braskem S.A	20221125	11	11.11	10.73	10.86	153900	10.86	down	down	correct
BALY.US	Bally's Corporation	20221125	24.26	24.74	24.09	24.41	80652	24.41	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221125	45.71	46.82	45.7	46.56	1094439	46.4162	up	up	correct
BAMH.US	BAMH	20221125	16.59	16.695	16.59	16.65	6000	16.65	up	down	incorrect
BAMI.US	Brookfield Finance I Preferred	20221125	15.46	15.62	15.46	15.55	8900	15.55	up	down	incorrect
MIO.US	MIO	20221125	11.065	11.065	11	11.01	43800	10.9528	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221125	45.89	46.76	45.89	46.57	11161	40.5329	up	down	incorrect
BAP.US	Credicorp Ltd	20221125	152.35	154.99	148.44	153.48	192300	153.48	up	up	correct
BARK.US	Original Bark Co	20221125	1.65	1.65	1.57	1.58	388700	1.58	down	down	correct
BAX.US	Baxter International Inc	20221125	56.46	56.73	55.7	56	2125116	55.7127	down	down	correct
BB.US	BlackBerry Limited	20221125	4.81	4.89	4.76	4.84	1531000	4.84	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20221125	3.02	3.27	3	3.21	823700	3.21	up	up	correct
BBD.US	Banco Bradesco S.A	20221125	2.87	2.9	2.82	2.85	18793740	2.8465	down	down	correct
BBDC.US	Barings BDC Inc	20221125	9.12	9.23	9.1107	9.2	156362	8.9558	up	up	correct
BBDO.US	Banco Bradesco S.A	20221125	2.51	2.51	2.44	2.45	9688	2.4469	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221125	18	18.09	18	18.01	33172	17.9036	up	up	correct
BBU.US	Brookfield Business Partners L.P	20221125	20.05	20.2	19.63	19.6606	6051	19.5941	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221125	5.78	5.85	5.78	5.84	962600	5.84	up	up	correct
BBW.US	Build	20221125	18.8	19.09	18.75	18.83	122900	18.83	up	up	correct
BBWI.US	Bath Body Works Inc	20221125	40.17	40.43	39.57	40.37	1958400	40.37	up	down	incorrect
BBY.US	Best Buy Co. Inc	20221125	82.25	83.2924	81.1	81.23	2343631	80.3562	down	down	correct
BC.US	PC	20221125	24.53	24.85	24.52	24.69	6549	24.69	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221125	14.42	14.55	14.42	14.47	163900	14.47	up	up	correct
BCC.US	Boise Cascade Company	20221125	72.69	73.84	72.69	73.02	62730	71.8778	up	up	correct
BCE.US	BCE Inc	20221125	47.85	48.085	47.7	48.03	432270	47.3241	up	up	correct
BCH.US	Banco de Chile	20221125	18.43	18.43	18.19	18.22	63300	18.22	down	down	correct
BCO.US	The Brink's Company	20221125	60.99	61	60.45	60.72	50600	60.72	down	up	incorrect
BCS.US	Barclays PLC	20221125	7.74	7.84	7.74	7.81	2841200	7.81	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221125	9.87	9.94	9.83	9.91	91273	9.8577	up	up	correct
BDC.US	Belden Inc	20221125	78.31	79.86	78.27	79.75	90089	79.6989	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221125	9.24	9.31	9.24	9.27	123708	8.7737	up	up	correct
BDN.US	Brandywine Realty Trust	20221125	6.5	6.72	6.5	6.72	716148	6.72	up	up	correct
BDX.US	Becton Dickinson and Company	20221125	237.84	238.79	236.5	238.06	375000	237.1811	up	up	correct
BDXB.US	Becton Dickinson and Company	20221125	47.96	48.64	47.96	48.63	15200	48.63	up	up	correct
BE.US	Bloom Energy Corporation	20221125	22.13	22.22	21.76	22.11	757800	22.11	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221125	2.79	2.8	2.48	2.71	8000	2.71	down	down	correct
BEKE.US	KE Holdings Inc	20221125	14.93	14.965	14.24	14.29	5295700	14.29	down	down	correct
BEN.US	Franklin Resources Inc	20221125	26.48	26.82	26.46	26.77	776005	26.77	up	up	correct
BEP.US	PA	20221125	17.93	17.93	17.85	17.9	3144	17.9	down	down	correct
BEPH.US	BEPH	20221125	14.84	14.962	14.67	14.8	14200	14.8	down	up	incorrect
BERY.US	Berry Global Group Inc	20221125	57.16	57.61	56.92	57.18	495700	56.9299	up	up	correct
BEST.US	BEST Inc	20221125	0.51	0.538	0.51	0.512	33500	0.512	up	up	correct
BF.US	B	20221125	72.5	72.73	72.33	72.73	265029	72.5253	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221125	72.25	72.89	71.93	72.23	133500	72.23	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221125	10.15	10.15	10.05	10.08	42909	10.0438	down	down	correct
BFS.US	PE	20221125	19.9	19.9	19.9	19.9	0	19.9
BFZ.US	BlackRock California Municipal Income Trust	20221125	10.9	10.925	10.875	10.91	43027	10.8741	up	up	correct
BG.US	Bunge Limited	20221125	101.82	103.13	101.53	101.78	544700	101.78	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221125	13.14	13.19	13.12	13.12	18200	13.12	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221125	12.89	12.97	12.83	12.89	23660	12.8289
BGS.US	B&G Foods Inc	20221125	13.47	13.53	13.11	13.15	840700	13.15	down	down	correct
BGSF.US	BGSF Inc	20221125	13.5	13.5	13.3	13.305	6743	13.305	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20221125	11.24	11.28	11.17	11.21	36992	11.1316	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20221125	5.1	5.14	5.07	5.1	96337	5.0672
BH.US	A	20221125	684	684	679	679	76	679	down	down	correct
BHC.US	Bausch Health Companies Inc	20221125	6.7	6.95	6.64	6.9	2528700	6.9	up	up	correct
BHE.US	Benchmark Electronics Inc	20221125	28.44	28.89	28.32	28.55	133900	28.55	up	up	correct
BHG.US	Bright Health Group Inc.	20221125	0.97	1.02	0.97	0.974	411400	0.974	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221125	10.85	11	10.85	10.98	80955	10.9057	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221125	30.94	31.27	30.94	31.27	91600	31.27	up	up	correct
BHP.US	BHP Group	20221125	59.38	59.91	59.35	59.68	1282700	59.68	up	down	incorrect
BHR.US	PD	20221125	23.83	23.83	23.83	23.83	0	23.83
BHV.US	BlackRock Virginia Municipal Bond Trust	20221125	11.81	11.81	11.55	11.55	3558	11.5203	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221125	15.28	16.1	15.11	15.85	430100	15.85	up	up	correct
BIG.US	Big Lots Inc	20221125	19.77	19.77	19	19.04	449635	18.7004	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221125	7.37	7.47	7.32	7.45	506400	7.3784	up	up	correct
BILL.US	Bill.com Holdings Inc	20221125	120.37	121.76	118.58	121.47	372500	121.47	up	up	correct
BIO.US	B	20221125	391.16	391.16	391.16	391.16	0	391.16
BKE.US	The Buckle Inc	20221125	43.25	44.12	43.19	44.04	201134	44.04	up	up	correct
BIP.US	PB	20221125	15.38	15.49	15.36	15.49	2781	15.1736	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20221125	46.3	46.91	46.025	46.13	119100	45.7665	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221125	15.8	16.09	15.8	16.09	10459	15.786	up	up	correct
BIT.US	BlackRock Multi	20221125	14.79	14.911	14.739	14.78	26120	14.6583	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221125	73.03	74.28	73.01	73.5	652000	73.5	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20221125	45.52	45.85	45.4	45.67	1146700	45.67	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221125	3.2	3.25	3.13	3.14	578000	3.14	down	down	correct
BKH.US	Black Hills Corporation	20221125	70.43	71.18	70.28	70.73	121100	70.73	up	up	correct
BKI.US	Black Knight Inc	20221125	64.25	64.75	62.62	62.69	408000	62.69	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221125	12.46	12.54	12.46	12.53	32692	12.4845	up	up	correct
BKT.US	BlackRock Income Trust Inc	20221125	12.57	12.6	12.57	12.6	17110	12.5124	up	up	correct
BKU.US	BankUnited Inc	20221125	36.58	36.83	36.52	36.57	86622	36.57	down	down	correct
BLD.US	TopBuild Corp	20221125	149.75	151.945	149.75	150.45	55600	150.45	up	up	correct
BLDR.US	Builders FirstSource Inc	20221125	60.19	61.36	60.11	60.52	510700	60.52	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20221125	10.57	10.57	10.51	10.52	53792	10.481	down	down	correct
BLK.US	BlackRock Inc	20221125	734.46	739.85	727.65	737.78	301551	732.7287	up	up	correct
BLND.US	Blend Labs Inc.	20221125	1.55	1.55	1.31	1.38	1738200	1.38	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221125	13.24	13.2556	13.13	13.18	34064	13.0823	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221125	16.1	16.69	16.1	16.56	44701	16.56	up	down	incorrect
BMA.US	Banco Macro S.A	20221125	13.7	13.96	13	13.68	130000	13.68	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221125	43.55	43.99	43.55	43.9	6591	43.6853	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221125	15.74	16.04	15.73	15.99	205200	15.8455	up	up	correct
BMI.US	Badger Meter Inc	20221125	116.9	117.47	116.42	116.74	32603	116.74	down	down	correct
BML.US	PL	20221125	19.72	19.72	19.72	19.72	121	19.72
BMO.US	Bank of Montreal	20221125	99.25	99.77	99.01	99.33	232900	99.33	up	up	correct
BMY.US	Bristol	20221125	79.31	79.78	79.14	79.24	4735000	79.24	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221125	2.59	2.629	2.53	2.54	32800	2.54	down	down	correct
BNL.US	Broadstone Net Lease Inc	20221125	17.24	17.39	17.2	17.38	193100	17.38	up	up	correct
BNS.US	The Bank of Nova Scotia	20221125	53.26	53.5	53.13	53.36	477200	53.36	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20221125	10.24	10.24	10.17	10.22	30377	10.183	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221125	9.93	9.94	9.898	9.94	900	9.94	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221125	9.86	9.89	9.81	9.87	50104	9.8071	up	up	correct
BOH.US	PA	20221125	18.07	18.13	18.0585	18.0585	2881	18.0585	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221125	65.14	66.09	63.39	63.64	251600	63.64	down	down	correct
BORR.US	Borr Drilling Limited	20221125	4.61	4.78	4.55	4.65	431900	4.65	up	up	correct
BOX.US	Box Inc	20221125	28.05	28.36	27.96	28.09	291900	28.09	up	down	incorrect
BP.US	BP p.l.c	20221125	35.2	35.5	35.12	35.27	3506800	35.27	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20221125	13.29	13.58	13.17	13.49	57500	13.49	up	up	correct
BQ.US	Boqii Holding Limited	20221125	1.27	1.32	1.27	1.31	1000	1.31	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221125	148.24	149.36	147.78	148.52	257884	147.7784	up	up	correct
BRBR.US	BellRing Brands Inc	20221125	24.29	24.29	23.75	23.86	480100	23.86	down	down	correct
BRC.US	Brady Corporation	20221125	48.61	48.64	48.16	48.3	100200	48.3	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221125	15.03	15.3099	15.03	15.18	18957	14.9112	up	down	incorrect
BRFS.US	BRF S.A	20221125	1.98	2.02	1.93	1.95	2881100	1.95	down	down	correct
BRK.US	B	20221125	317.52	319.12	316.18	317.43	1844900	317.43	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221125	4.21	4.24	4.16	4.16	596600	4.124	down	down	correct
BRO.US	Brown & Brown Inc	20221125	58.95	59.52	58.79	59.26	472500	59.26	up	down	incorrect
BROS.US	Dutch Bros Inc.	20221125	36.12	36.21	35.5	35.83	377500	35.83	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20221125	7.05	7.16	7.05	7.08	164500	7.08	up	up	correct
BRT.US	BRT Apartments Corp	20221125	20.58	20.675	20.4214	20.49	14178	20.49	down	down	correct
BRW.US	Voya Prime Rate Trust	20221125	8.11	8.18	8.11	8.13	38359	8.0415	up	up	correct
BRX.US	Brixmor Property Group Inc	20221125	23.15	23.34	23.09	23.15	557800	23.15
BSAC.US	Banco Santander	20221125	14.85	14.97	14.71	14.91	506700	14.91	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221125	5.26	5.27	5.15	5.18	862500	5.18	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20221125	19.69	20.01	19.645	19.85	52786	19.8397	up	up	correct
BSM.US	Black Stone Minerals L.P	20221125	18.3	18.54	18.15	18.45	124900	18.45	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221125	6.15	6.21	6.04	6.11	24700	6.11	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221125	31.33	31.63	31.295	31.37	37271	31.1211	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221125	17.24	17.36	17.115	17.36	195300	17.1699	up	up	correct
BSX.US	PA	20221125	111.18	111.2784	110.65	111.23	980	111.23	up	up	correct
BTCM.US	BIT Mining Limited	20221125	0.21	0.23	0.2	0.2	462500	0.2	down	down	correct
BTA.US	BlackRock Long	20221125	9.56	9.6167	9.56	9.61	12054	9.5552	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20221125	40.47	40.77	40.47	40.6	953500	40.6	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221125	36.39	36.6	36.318	36.46	13477	35.7725	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221125	21.52	21.56	21.45	21.56	44741	21.5002	up	up	correct
BTU.US	Peabody Energy Corporation	20221125	29.5	31	29.5	30.2	2100800	30.2	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221125	10.48	10.5076	10.44	10.44	83790	10.3565	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221125	21.9078	21.975	21.85	21.939	7511	21.8188	up	up	correct
BUR.US	Burford Capital Limited	20221125	9	9.08	8.98	9.04	59544	9.04	up	up	correct
BURL.US	Burlington Stores Inc	20221125	196.25	199.21	195.01	196.6	686200	196.6	up	up	correct
BV.US	BrightView Holdings Inc	20221125	7.18	7.46	7.12	7.42	92000	7.42	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221125	21.41	21.64	21.3	21.4	11900	21.4	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221125	8.1	8.12	7.87	8.11	601100	8.11	up	up	correct
BW.US	PA	20221125	15.62	15.9699	15.6	15.82	16385	15.3256	up	up	correct
BWA.US	BorgWarner Inc	20221125	42.08	42.28	41.83	42.24	770660	42.0687	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221125	8.18	8.2	8.13	8.13	26100	8.13	down	down	correct
BWSN.US	BWSN	20221125	23.79	23.79	23.57	23.63	2000	23.63	down	up	incorrect
BWXT.US	BWX Technologies Inc	20221125	60.76	61.4	60.4	60.94	150500	60.94	up	up	correct
BX.US	The Blackstone Group Inc	20221125	88.27	90.37	88.04	90	1452100	90	up	up	correct
BXC.US	BlueLinx Holdings Inc	20221125	68.4	69.27	67.25	67.25	17900	67.25	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221125	24.87	25.255	24.87	25.19	448601	25.19	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20221125	13.59	13.66	13.53	13.55	105691	13.3087	down	up	incorrect
BXP.US	Boston Properties Inc	20221125	70.13	72.03	69.86	71.65	933800	71.65	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20221125	23.94	24.06	23.72	23.86	481200	23.86	down	down	correct
BY.US	Byline Bancorp Inc	20221125	22.58	22.58	22.41	22.43	89500	22.43	down	down	correct
BYD.US	Boyd Gaming Corporation	20221125	59.77	60.49	59.54	60.26	273579	60.1034	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221125	11.64	11.6542	11.58	11.6	39273	11.5613	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20221125	13.54	13.73	13.51	13.62	83200	13.62	up	up	correct
C.US	PN	20221125	28.29	28.42	28.29	28.36	19195	28.36	up	up	correct
CAAP.US	Corporación América Airports S.A	20221125	9.3	9.36	9.16	9.27	53000	9.27	down	down	correct
CABO.US	Cable One Inc	20221125	716.74	720.91	698.88	714.38	50100	711.53	down	down	correct
CACI.US	CACI International Inc	20221125	307.4	311.52	307.15	311.08	33600	311.08	up	up	correct
CADE.US	P	20221125	21.55	21.73	21.2	21.72	6056	21.72	up	up	correct
CAE.US	CAE Inc	20221125	21.68	21.77	21.47	21.72	57700	21.72	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221125	13.08	13.18	13.08	13.08	9648	13.0775
CAG.US	Conagra Brands Inc	20221125	37	37.17	36.98	37.12	1093500	37.12	up	up	correct
CAH.US	Cardinal Health Inc	20221125	79.01	79.72	78.5	78.95	1118700	78.95	down	down	correct
CAJ.US	Canon Inc	20221125	22.99	23.03	22.92	23	84000	23	up	up	correct
CAL.US	Caleres Inc	20221125	24.83	25.24	24.45	24.53	575500	24.53	down	up	incorrect
CALX.US	Calix Inc	20221125	67.99	69.69	67.27	68.4	130400	68.4	up	up	correct
CANG.US	Cango Inc	20221125	1.61	1.72	1.58	1.63	1865400	1.63	up	up	correct
CAPL.US	CrossAmerica Partners LP	20221125	19.81	20	19.81	19.93	12800	19.93	up	up	correct
CARR.US	Carrier Global Corporation	20221125	44.2	44.41	44.1	44.21	986255	44.21	up	up	correct
CARS.US	Cars.com Inc	20221125	13.89	13.985	13.82	13.88	105200	13.88	down	up	incorrect
CAT.US	Caterpillar Inc	20221125	237	237.49	235.19	235.7	1034800	235.7	down	down	correct
CATO.US	The Cato Corporation	20221125	10.42	10.78	10.37	10.45	31200	10.45	up	down	incorrect
CB.US	Chubb Limited	20221125	215	216.59	214.6625	216.23	639352	215.4023	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20221125	3.44	3.47	3.36	3.38	305100	3.38	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221125	8.7627	8.791	8.7627	8.78	1455	8.7331	up	down	incorrect
CBRE.US	CBRE Group Inc	20221125	76.47	77.64	76.41	77.28	589000	77.28	up	up	correct
CBT.US	Cabot Corporation	20221125	73.71	74.98	73.71	74.57	112600	74.57	up	up	correct
CBU.US	Community Bank System Inc	20221125	65.14	65.48	64.86	65.2	57747	64.7344	up	up	correct
CBZ.US	CBIZ Inc	20221125	49.61	50.32	49.49	49.82	111400	49.82	up	down	incorrect
CC.US	The Chemours Company	20221125	32.64	32.84	32.27	32.78	608200	32.78	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20221125	141.36	142.28	140.44	141.19	1003488	139.6658	down	up	incorrect
CCJ.US	Cameco Corporation	20221125	24.38	24.38	23.97	24.2	1511709	24.1073	down	down	correct
CCK.US	Crown Holdings Inc	20221125	82.59	83.33	82.08	82.87	295700	82.87	up	up	correct
CCL.US	Carnival Corporation & plc	20221125	9.7	9.93	9.64	9.73	23780800	9.73	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20221125	1.56	1.56	1.56	1.56	6	1.56
CCO.US	Clear Channel Outdoor Holdings Inc	20221125	1.09	1.1	1.05	1.05	499000	1.05	down	up	incorrect
CCS.US	Century Communities Inc	20221125	47.67	48.145	47.67	47.79	79165	47.5869	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221125	11.74	12.03	11.7	11.98	90100	11.98	up	up	correct
CCV.US	UN	20221125	10	10.02	10	10.02	600	10.02	up	down	incorrect
CCZ.US	Comcast Holdings Corp	20221125	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221125	66.48	67.29	66.07	67.1	342100	67.1	up	up	correct
CDE.US	Coeur Mining Inc	20221125	3.41	3.43	3.35	3.4	1786800	3.4	down	down	correct
CDR.US	PC	20221125	10.31	10.59	10.2414	10.2414	5834	10.2414	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221125	25.06	25.66	24.82	25.64	119500	25.64	up	up	correct
CE.US	Celanese Corporation	20221125	104.03	105.82	103.84	104.64	301700	104.64	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221125	17.3	17.3	17.21	17.21	800	17.21	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221125	7.71	7.94	7.71	7.76	7700	7.76	up	up	correct
CEIX.US	CONSOL Energy Inc	20221125	69.08	69.88	67.73	68.57	261414	68.57	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221125	35.24	35.56	34.97	35.31	8300	35.31	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221125	18.18	18.25	18.18	18.22	2668	17.9925	up	up	correct
CEPU.US	Central Puerto S.A	20221125	5.02	5.29	5.02	5.25	119800	5.25	up	up	correct
CEQP.US	P	20221125	9.09	9.1035	9.06	9.06	97213	9.06	down	down	correct
CF.US	CF Industries Holdings Inc	20221125	106.35	109.78	106.18	108.62	1044400	108.62	up	up	correct
CFG.US	PE	20221125	19.58	19.63	19.43	19.545	17083	19.545	down	up	incorrect
CGA.US	China Green Agriculture Inc	20221125	5.23	5.3	5.18	5.2	2600	5.2	down	down	correct
CGAU.US	Centerra Gold Inc	20221125	5.4	5.4	5.25	5.28	26000	5.28	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20221125	34.72	34.985	34.19	34.89	22600	34.89	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20221125	78.94	78.94	78.18	78.89	495700	78.89	down	down	correct
CHE.US	Chemed Corporation	20221125	513.54	521.22	510.23	516.92	43500	516.92	up	up	correct
CHGG.US	Chegg Inc	20221125	28.44	28.94	28.35	28.56	375200	28.56	up	up	correct
CHH.US	Choice Hotels International Inc	20221125	120.61	122.25	120.19	120.44	160200	120.44	down	down	correct
CHMI.US	PB	20221125	20.7	20.75	20.65	20.75	2837	20.75	up	up	correct
CHN.US	The China Fund Inc	20221125	11.99	11.99	11.77	11.8	11100	11.8	down	down	correct
CHRA.US	Charah Solutions Inc	20221125	0.972	1.04	0.972	1.01	27300	1.01	up	up	correct
CHRB.US	CHRB	20221125	13.75	13.75	13.27	13.7	1500	13.7	down	up	incorrect
CHS.US	Chico's FAS Inc	20221125	6.16	6.35	6.04	6.05	2347000	6.05	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221125	35.85	36.02	35.82	35.87	169700	35.87	up	up	correct
CHWY.US	Chewy Inc	20221125	41.01	41.87	40.75	41.2	755800	41.2	up	up	correct
CI.US	Cigna Corporation	20221125	322.07	324.11	319.95	323.9	921400	322.7913	up	down	incorrect
CIA.US	Citizens Inc	20221125	2.86	2.93	2.77	2.8	11300	2.8	down	down	correct
CIAN.US	Cian PLC	20221125	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221125	26.66	26.91	26.3	26.39	67300	26.39	down	down	correct
CIEN.US	Ciena Corporation	20221125	44.01	44.42	43.62	44.11	590800	44.11	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221125	1.81	1.8199	1.8078	1.81	7752	1.7962
CIG.US	C	20221125	3.26	3.3	3.19	3.28	65838	3.28	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221125	18.05	18.0899	17.98	18.03	45001	17.0357	down	up	incorrect
CIM.US	PD	20221125	19.95	20.0209	19.835	19.94	6271	19.4427	down	down	correct
CINT.US	CI&T Inc	20221125	7.14	7.171	7.023	7.14	3300	7.14
CIO.US	PA	20221125	19.63	19.63	19.17	19.35	4800	19.35	down	down	correct
CION.US	Cion Investment Corp	20221125	10.44	10.48	10.356	10.43	85800	10.1185	down	down	correct
CIR.US	CIRCOR International Inc	20221125	24.98	25.61	24.91	25.24	52800	25.24	up	up	correct
CIXX.US	CI Financial Corp	20221125	10.7	10.73	10.67	10.72	6500	10.72	up	up	correct
CL.US	Colgate	20221125	77.13	77.23	76.66	76.77	1388800	76.77	down	down	correct
CLB.US	Core Laboratories N.V	20221125	20.79	21.34	20.79	20.9	75100	20.9	up	down	incorrect
CLDT.US	PA	20221125	19.39	19.39	19.39	19.39	630	19.39
CLF.US	Cleveland	20221125	15.77	16.09	15.605	15.7	4982019	15.7	down	down	correct
CLH.US	Clean Harbors Inc	20221125	122.13	123.37	122.13	123.37	117888	123.37	up	up	correct
CLPR.US	Clipper Realty Inc	20221125	7.56	7.68	7.54	7.54	20100	7.54	down	down	correct
CLS.US	Celestica Inc	20221125	11.18	11.3	11.15	11.25	131200	11.25	up	up	correct
CLVT.US	PA	20221125	42.51	42.51	41.68	42.4	878	42.4	down	down	correct
CLW.US	Clearwater Paper Corporation	20221125	39.1	39.83	39.1	39.47	44800	39.47	up	down	incorrect
CLX.US	The Clorox Company	20221125	149.12	149.55	147.09	149.5	655000	149.5	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20221125	48.42	48.8	48.34	48.71	265400	48.71	up	up	correct
CMA.US	Comerica Incorporated	20221125	72.03	72.19	71.5	71.85	279461	71.113	down	down	correct
CMC.US	Commercial Metals Company	20221125	48.11	48.49	47.93	47.97	168200	47.97	down	down	correct
CMCM.US	Cheetah Mobile Inc	20221125	1.799	1.8	1.759	1.759	1200	1.759	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20221125	1508.77	1519.1899	1502.21	1515.2	87500	1515.2	up	up	correct
CMI.US	Cummins Inc	20221125	251.11	251.78	249.69	250.42	253400	250.42	down	down	correct
CMP.US	Compass Minerals International Inc	20221125	42	42.4625	41.815	42.44	139109	42.2966	up	up	correct
CMRE.US	PE	20221125	24.7	24.85	24.7	24.8	4383	24.8	up	up	correct
CMS.US	PC	20221125	17.87	17.9	17.65	17.9	8571	17.9	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221125	23.605	23.605	23.44	23.59	2630	23.2347	down	down	correct
CMSC.US	CMS Energy Corp	20221125	23.51	23.68	23.51	23.55	11800	23.55	up	up	correct
CMSD.US	CMS Energy Corp	20221125	23.28	23.487	23.24	23.26	23700	23.26	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20221125	17.98	18.051	17.93	18	166000	18	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20221125	3.16	3.1956	3.16	3.19	38608	3.1777	up	up	correct
CNA.US	CNA Financial Corporation	20221125	42.45	42.86	42.31	42.85	56900	42.85	up	up	correct
CNC.US	Centene Corporation	20221125	83.8	85.19	83.8	84.86	1511400	84.86	up	up	correct
CND.US	WT	20221125	0.3101	0.36	0.3	0.3	9292	0.3	down	down	correct
CNF.US	CNFinance Holdings Limited	20221125	2.14	2.25	2.12	2.18	36500	2.18	up	down	incorrect
CNHI.US	CNH Industrial N.V	20221125	16.11	16.13	16.01	16.07	1840200	16.07	down	down	correct
CNI.US	Canadian National Railway Company	20221125	126.4	128.18	126.04	127.67	457500	127.67	up	up	correct
CNK.US	Cinemark Holdings Inc	20221125	13.82	14.1	13.69	13.85	1488600	13.85	up	up	correct
CNM.US	Core & Main Inc	20221125	21.37	21.41	21.06	21.21	367900	21.21	down	down	correct
CNMD.US	CONMED Corporation	20221125	83.18	83.705	82.1	83.11	108202	82.9315	down	down	correct
CNNE.US	Cannae Holdings Inc	20221125	22.86	23.185	22.63	23.11	360900	23.11	up	up	correct
CNO.US	PA	20221125	17.24	17.29	17.24	17.25	1097	17.25	up	up	correct
CNP.US	CenterPoint Energy Inc	20221125	30.89	31.19	30.89	31.04	1060500	31.04	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221125	60.3	60.67	59.94	60.16	730466	59.4892	down	down	correct
CNS.US	Cohen & Steers Inc	20221125	65.25	65.99	65.15	65.33	36240	65.33	up	down	incorrect
CNX.US	CNX Resources Corporation	20221125	18	18.48	17.98	18.17	956800	18.17	up	up	correct
CO.US	Global Cord Blood Corporation	20221125	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221125	23.69	23.76	23.65	23.76	1227	23.76	up	up	correct
COE.US	China Online Education Group	20221125	1.74	1.765	1.69	1.7	2244	6.8	down	up	incorrect
COF.US	PL	20221125	17.58	17.7899	17.58	17.75	32446	17.75	up	down	incorrect
COLD.US	Americold Realty Trust	20221125	29.53	29.69	29.475	29.69	408780	29.69	up	up	correct
COMP.US	Compass Inc	20221125	2.75	2.86	2.725	2.86	564812	2.86	up	up	correct
COO.US	The Cooper Companies Inc	20221125	315.01	315.7	309.255	314.38	119366	314.38	down	up	incorrect
COOK.US	Traeger Inc	20221125	3.43	3.48	3.29	3.36	237200	3.36	down	up	incorrect
COP.US	ConocoPhillips	20221125	126.89	127.77	126.5	126.81	2547800	126.81	down	down	correct
CORR.US	PA	20221125	12	12.24	11.82	11.91	2177	11.91	down	down	correct
COTY.US	Coty Inc	20221125	7.53	7.64	7.52	7.58	1261000	7.58	up	up	correct
COUR.US	Coursera Inc	20221125	13.55	13.82	13.49	13.76	284200	13.76	up	up	correct
CP.US	Canadian Pacific Railway Limited	20221125	80.91	82.14	80.8	81.46	689100	81.46	up	up	correct
CPA.US	Copa Holdings S.A	20221125	86.28	87.5	86.07	86.38	107400	86.38	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221125	5.31	5.31	5.25	5.25	25800	5.25	down	down	correct
CPB.US	Campbell Soup Company	20221125	52.76	53.11	52.66	53.04	911400	53.04	up	up	correct
CPE.US	Callon Petroleum Company	20221125	42.52	43.1	42.22	42.39	280500	42.39	down	down	correct
CPF.US	Central Pacific Financial Corp	20221125	21.22	21.27	20.97	21.13	48139	20.867	down	down	correct
CPG.US	Crescent Point Energy Corp	20221125	7.9	7.95	7.82	7.84	3495590	7.7724	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20221125	119.85	120.24	119	119.62	22696	119.0864	down	down	correct
CPNG.US	Coupang Inc	20221125	19.38	19.99	19.2	19.73	2962000	19.73	up	down	incorrect
CPRI.US	Capri Holdings Limited	20221125	53.26	53.83	53.03	53.3	599900	53.3	up	up	correct
CPS.US	Cooper	20221125	7.13	7.24	6.9	7.23	58700	7.23	up	up	correct
CPT.US	Camden Property Trust	20221125	117.51	118.345	117.095	118.13	302532	117.1791	up	up	correct
CPUH.US	WT	20221125	0.175	0.23	0.1747	0.2	80144	0.2	up	up	correct
CR.US	Crane Co	20221125	106.77	107.52	106.55	107.45	96900	106.9704	up	up	correct
CRC.US	California Resources Corp	20221125	45.31	47.33	45.3	46.26	322247	45.9675	up	up	correct
CRD.US	B	20221125	5.99	5.99	5.78	5.85	500	5.85	down	down	correct
CRH.US	CRH plc	20221125	40.48	40.65	40.38	40.63	181900	40.63	up	down	incorrect
CRI.US	Carter's Inc	20221125	74.92	75.97	74.92	75.13	226100	74.38	up	up	correct
CRK.US	Comstock Resources Inc	20221125	19.14	19.31	18.78	18.9	870229	18.7717	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221125	241.03	243.27	239.43	242.92	124500	242.92	up	up	correct
CRM.US	salesforce.com inc	20221125	152.07	154.04	151.38	153.35	3023700	153.35	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20221125	41.12	41.49	40.95	40.95	57400	40.95	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20221125	22.61	22.9291	22.04	22.29	22615	22.1289	down	down	correct
CS.US	Credit Suisse Group AG	20221125	3.63	3.71	3.52	3.59	24986300	3.59	down	up	incorrect
DNOW.US	NOW Inc	20221125	12.49	12.62	12.425	12.44	128600	12.44	down	down	correct
CSL.US	Carlisle Companies Incorporated	20221125	255.8	262.6	255.79	258.32	253200	258.32	up	up	correct
CSR.US	PC	20221125	25	25.16	25	25.16	860	24.7515	up	up	correct
CSTM.US	Constellium SE	20221125	12.18	12.36	12.11	12.11	238800	12.11	down	down	correct
CSV.US	Carriage Services Inc	20221125	24.02	24.64	23.91	24.21	51100	24.21	up	up	correct
CTA.US	PB	20221125	86.1	86.1	86.1	86.1	59	86.1
CTBB.US	Qwest Corp. NT	20221125	19.2	19.48	19.2	19.25	50500	18.8427	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221125	20.19	20.48	20.1257	20.15	23341	19.7116	down	up	incorrect
CTLT.US	Catalent Inc	20221125	41.88	42	41.36	41.39	760700	41.39	down	down	correct
CTO.US	PA	20221125	20.25	20.25	20.15	20.24	408	19.8718	down	down	correct
CTOS.US	Custom Truck One Source Inc	20221125	6.76	6.95	6.76	6.88	39700	6.88	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221125	30.6	30.87	30.6	30.6	6100	30.6
CTRA.US	Coterra Energy Inc	20221125	27.68	27.94	27.55	27.61	3050900	27.61	down	up	incorrect
CTS.US	CTS Corporation	20221125	41.62	42.38	41.5382	42.01	59677	41.968	up	up	correct
CTVA.US	Corteva Inc	20221125	66	66.33	65.61	66.33	704300	66.33	up	up	correct
CUBB.US	Customers Bancorp Inc	20221125	20.15	20.15	20.15	20.15	400	19.82
CUBE.US	CubeSmart	20221125	40.69	40.85	40.25	40.39	707041	40.39	down	down	correct
CUBI.US	PF	20221125	25.3	25.33	25.3	25.32	504	24.8136	up	up	correct
CUK.US	Carnival Corporation & plc	20221125	8.77	8.93	8.7	8.78	954800	8.78	up	up	correct
CULP.US	Culp Inc	20221125	5.3	5.3	5.13	5.13	2900	5.13	down	down	correct
CURO.US	CURO Group Holdings Corp	20221125	3.15	3.25	3.08	3.17	49400	3.17	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20221125	3.91	4.079	3.9	3.9	48500	3.9	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20221125	25.47	26.04	25.33	26.04	484500	26.04	up	up	correct
CVEO.US	Civeo Corporation	20221125	29.02	29.22	28.56	28.94	11600	28.94	down	up	incorrect
CVI.US	CVR Energy Inc	20221125	40.03	41.01	39.91	40.1	279700	40.1	up	up	correct
CVNA.US	Carvana Co	20221125	7.93	8.28	7.71	7.97	9203100	7.97	up	up	correct
CVS.US	CVS Health Corporation	20221125	100.61	101.55	100.19	101.26	2464847	101.26	up	up	correct
CVX.US	Chevron Corporation	20221125	184.89	185.3	183.31	183.7	2796400	183.7	down	up	incorrect
CW.US	Curtiss	20221125	178.88	180.28	178.38	179.33	31400	179.33	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221125	18.18	18.31	17.845	18.29	209900	18.29	up	up	correct
CWEN.US	A	20221125	33.2	33.485	33.2	33.44	98955	33.0654	up	down	incorrect
CWH.US	Camping World Holdings Inc	20221125	28.04	28.41	27.895	27.92	174553	27.2281	down	down	correct
CWK.US	Cushman & Wakefield plc	20221125	11.17	11.39	11.13	11.35	322600	11.35	up	up	correct
CWT.US	California Water Service Group	20221125	65.34	66.12	64.74	65.53	172200	65.53	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221125	4.54	4.58	4.52	4.54	1050400	4.54
CXE.US	MFS High Income Municipal Trust	20221125	3.54	3.56	3.54	3.55	25066	3.5354	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221125	7.14	7.21	7.14	7.18	6882	7.1554	up	up	correct
CXM.US	Sprinklr Inc.	20221125	8.36	8.51	8.22	8.48	201400	8.48	up	down	incorrect
CXW.US	CoreCivic Inc	20221125	12.14	12.36	12.14	12.19	327400	12.19	up	up	correct
CYD.US	China Yuchai International Limited	20221125	7.09	7.36	7.09	7.09	14200	7.09
CYH.US	Community Health Systems Inc	20221125	3.4	3.58	3.38	3.58	667200	3.58	up	up	correct
D.US	Dominion Energy Inc	20221125	61.39	61.97	61.25	61.53	1702100	60.8579	up	down	incorrect
DAC.US	Danaos Corporation	20221125	57.14	58.3	57.14	57.26	41200	57.26	up	up	correct
DAL.US	Delta Air Lines Inc	20221125	34.5	35.39	34.36	35.1	4352600	35.1	up	up	correct
DAN.US	Dana Incorporated	20221125	17.8	17.87	17.64	17.79	255407	17.79	down	down	correct
DAO.US	Youdao Inc	20221125	3.72	3.83	3.71	3.71	80100	3.71	down	down	correct
DAR.US	Darling Ingredients Inc	20221125	72.73	73.88	72.25	73.46	619100	73.46	up	down	incorrect
DASH.US	DoorDash Inc	20221125	55.69	56.44	55.14	55.47	1308300	55.47	down	down	correct
DAVA.US	Endava plc	20221125	74.14	75.16	73.17	74.44	53200	74.44	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20221125	10.73	10.82	10.72	10.81	2335000	10.81	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20221125	2.24	2.31	2.19	2.29	525800	2.29	up	up	correct
DBI.US	Designer Brands Inc	20221125	15.49	15.65	15.305	15.34	551744	15.2646	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221125	14.78	14.88	14.67	14.825	6082	14.7144	up	up	correct
DBRG.US	PJ	20221125	18.06	18.2018	17.91	17.96	8426	17.96	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221125	7.51	7.55	7.48	7.54	6382	7.4891	up	up	correct
DCI.US	Donaldson Company Inc	20221125	61.01	61.29	60.88	61.18	142404	60.9492	up	up	correct
DCO.US	Ducommun Incorporated	20221125	51.55	52.6	51.12	51.12	10000	51.12	down	down	correct
DCP.US	PC	20221125	25.08	25.25	24.7839	25.15	9242	25.15	up	up	correct
DD.US	DuPont de Nemours Inc	20221125	71.47	72.12	71.08	71.25	1051100	70.911	down	up	incorrect
DDD.US	3D Systems Corporation	20221125	9.71	9.79	9.67	9.74	327800	9.74	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221125	8.59	8.69	8.48	8.68	19800	8.68	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20221125	4.12	4.18	3.95	4.03	228400	4.03	down	down	correct
DDS.US	Dillard's Inc	20221125	371.94	377.8899	368.3075	376.03	55123	358.7582	up	down	incorrect
DE.US	Deere & Company	20221125	435.77	442.41	432.55	441.47	1135500	441.47	up	down	incorrect
RH.US	RH	20221125	275.69	278.97	273.77	277.22	209600	277.22	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221125	25.47	25.47	25.47	25.47	800	25.47
DEA.US	Easterly Government Properties Inc	20221125	15.74	15.895	15.69	15.84	267911	15.84	up	up	correct
DECK.US	Deckers Outdoor Corporation	20221125	377.73	381.89	376	381.18	107600	381.18	up	up	correct
DEI.US	Douglas Emmett Inc	20221125	16.81	17.22	16.785	17.11	1213007	17.11	up	up	correct
DELL.US	Dell Technologies Inc	20221125	44.5	45.07	44.42	44.63	2034711	44.63	up	down	incorrect
DEN.US	Denbury Inc	20221125	89.16	92.43	89.16	89.97	384900	89.97	up	down	incorrect
DEO.US	Diageo plc	20221125	184.1	184.49	183.3	184.11	223900	184.11	up	up	correct
DESP.US	Despegar.com Corp	20221125	5.49	5.7	5.47	5.5	278900	5.5	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221125	7.62	7.67	7.59	7.66	18700	7.66	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20221125	37.16	37.99	37.16	37.43	45400	37.43	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221125	19.55	19.63	19.52	19.57	28100	19.57	up	up	correct
DFS.US	Discover Financial Services	20221125	108.33	109.09	108.05	108.73	682600	108.73	up	up	correct
DG.US	Dollar General Corporation	20221125	256.46	258.01	254.57	257.23	889000	257.23	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20221125	148.88	149.7	147.59	149.06	459100	149.06	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221125	2.35	2.36	2.34	2.35	121206	2.3313
DHI.US	D.R. Horton Inc	20221125	83.55	84.18	83.465	83.89	953145	83.6461	up	up	correct
DHR.US	PB	20221125	1357.29	1357.29	1357.29	1357.29	0	1357.29
DHT.US	DHT Holdings Inc	20221125	9.97	10.28	9.65	10.24	1114759	10.24	up	up	correct
DHX.US	DHI Group Inc	20221125	5.62	5.76	5.62	5.66	43900	5.66	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221125	16.01	16.05	15.9445	15.99	36836	15.7063	down	up	incorrect
DIN.US	Dine Brands Global Inc	20221125	73.37	74.47	72.86	74.2	132900	74.2	up	up	correct
DIS.US	The Walt Disney Company	20221125	98.81	99.81	98.08	98.87	6664281	98.87	up	up	correct
DK.US	Delek US Holdings Inc	20221125	33.82	34.71	33.71	33.78	505400	33.78	down	down	correct
DKL.US	Delek Logistics Partners LP	20221125	53.74	54.27	52.36	52.36	26100	52.36	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221125	118.41	122.17	117.79	121.69	1121102	121.1894	up	up	correct
DLB.US	Dolby Laboratories Inc	20221125	70.74	72.47	70.74	72.07	198900	71.7986	up	up	correct
DLNG.US	PB	20221125	24.14	24.14	24.14	24.14	352	24.14
DLR.US	PL	20221125	20.98	21.1399	20.98	21.0563	16736	20.7347	up	up	correct
DLX.US	Deluxe Corporation	20221125	18.79	19.1	18.79	18.83	84300	18.83	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221125	13.64	13.7	13.48	13.48	88400	13.3674	down	down	correct
DM.US	Desktop Metal Inc	20221125	2.06	2.06	2.01	2.04	1109641	2.04	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221125	11.09	11.17	10.9966	11.15	31338	11.1082	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221125	11.18	11.25	11.17	11.17	9200	11.17	down	down	correct
DMS.US	Digital Media Solutions Inc	20221125	1.69	1.695	1.53	1.53	88000	1.53	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221125	1.98	2.01	1.94	1.99	9688800	1.99	up	down	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20221125	13.37	13.54	13.2755	13.48	745779	13.4284	up	up	correct
DNP.US	DNP Select Income Fund Inc	20221125	11.32	11.4062	11.29	11.35	130961	11.2851	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20221125	10.015	10.03	10.015	10.02	44300	10.02	up	up	correct
DOC.US	Physicians Realty Trust	20221125	14.33	14.44	14.27	14.34	558000	14.34	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20221125	27.84	28.052	27.56	27.7	391100	27.7	down	up	incorrect
DOCS.US	Doximity Inc.	20221125	32	32.242	31.14	31.65	528600	31.65	down	down	correct
DOLE.US	Dole plc	20221125	10.71	10.71	10.09	10.16	384309	10.0812	down	down	correct
DOMA.US	Doma Holdings Inc	20221125	0.418	0.438	0.418	0.425	72200	0.425	up	down	incorrect
DOOR.US	Masonite International Corporation	20221125	73.48	74.13	73.48	73.69	32600	73.69	up	up	correct
DOV.US	Dover Corporation	20221125	143.16	143.65	142.56	142.99	237900	142.4717	down	down	correct
DOW.US	Dow Inc	20221125	51.5	51.82	51.42	51.56	1648145	50.841	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221125	13.59	13.67	13.51	13.51	33209	13.1623	down	down	correct
DPZ.US	Domino's Pizza Inc	20221125	392.56	395	387.31	389.06	184942	387.8773	down	down	correct
DQ.US	Daqo New Energy Corp	20221125	50.01	50.41	48.13	49.82	724000	49.82	down	up	incorrect
DRD.US	DRDGOLD Limited	20221125	6.78	6.87	6.65	6.67	75500	6.67	down	down	correct
DRH.US	PA	20221125	24.67	25.506	24.67	25.05	16432	24.549	up	up	correct
DRI.US	Darden Restaurants Inc	20221125	148.58	149.035	147.58	148.39	335996	148.39	down	down	correct
DRQ.US	Dril	20221125	23.96	24.38	23.58	23.58	92400	23.58	down	down	correct
DS.US	PD	20221125	11.42	11.95	10.75	10.75	1689	10.75	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20221125	11.43	11.5994	11.405	11.54	96406	11.2536	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221125	5.79	5.83	5.77	5.79	97474	5.7682
DSU.US	BlackRock Debt Strategies Fund Inc	20221125	9.68	9.69	9.63	9.63	44372	9.5594	down	down	correct
DSX.US	PB	20221125	25.06	25.06	25	25	305	25	down	down	correct
DT.US	Dynatrace Inc	20221125	36.41	36.96	36.304	36.71	490800	36.71	up	down	incorrect
DTC.US	Solo Brands Inc.	20221125	4.27	4.39	4.22	4.23	54400	4.23	down	up	incorrect
DTE.US	DTE Energy Company	20221125	114.91	115.42	114.6	114.78	387000	113.8621	down	up	incorrect
DTF.US	DTF Tax	20221125	11.14	11.1551	11.14	11.1551	235	11.1227	up	up	correct
DTLA.US	P	20221125	6.6	6.71	6.3826	6.71	638	6.71	up	up	correct
DTM.US	DT Midstream Inc	20221125	59.43	60.57	59.43	59.81	276218	59.137	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221125	22.62	22.86	22.62	22.7	9500	22.7	up	down	incorrect
DUK.US	PA	20221125	24.27	24.4999	24.26	24.41	19282	24.41	up	up	correct
DUKB.US	Duke Energy Corp	20221125	24.42	24.6	24.38	24.44	7121	24.0832	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221125	25.62	25.69	25.29	25.32	295000	25.32	down	down	correct
DVA.US	DaVita Inc	20221125	72.72	73.99	72.55	73.92	360000	73.92	up	up	correct
DVN.US	Devon Energy Corporation	20221125	68.45	69.1	67.96	68.35	3520469	68.1563	down	down	correct
DX.US	PC	20221125	21.7	21.7	21.649	21.649	434	21.649	down	down	correct
DXC.US	DXC Technology Company	20221125	29.74	29.9	29.61	29.68	514600	29.68	down	down	correct
DY.US	Dycom Industries Inc	20221125	90.76	92.73	89.92	91.42	232600	91.42	up	up	correct
E.US	Eni S.p.A	20221125	29.48	29.8	29.48	29.72	308900	29.72	up	up	correct
EAF.US	GrafTech International Ltd	20221125	5.5	5.525	5.32	5.36	840115	5.3494	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221125	21.5	21.59	21.5	21.56	8359	21.2535	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221125	7.41	7.4107	7.3	7.31	60352	7.2296	down	down	correct
EAT.US	Brinker International Inc	20221125	34.76	34.87	34.25	34.81	257000	34.81	up	up	correct
EB.US	Eventbrite Inc	20221125	7.12	7.21	7.03	7.09	381700	7.09	down	down	correct
EBF.US	Ennis Inc	20221125	22.86	23	22.83	22.86	82200	22.86
EBR.US	B	20221125	9.24	9.56	8.97	9.56	7101	9.56	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20221125	11.68	12.17	11.62	11.9	373300	11.9	up	up	correct
EC.US	Ecopetrol S.A	20221125	10.3	10.5	10.23	10.43	1306200	10.43	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221125	14.05	14.21	14.05	14.18	252100	14.0806	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221125	11.09	11.1	11.06	11.08	143881	10.9428	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20221125	21.32	21.371	21.32	21.371	600	21.2343	up	up	correct
ECCW.US	ECCW	20221125	22.5	22.5	22.5	22.5	0	22.08
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221125	23.58	23.6999	23.5	23.6999	1651	23.2802	up	up	correct
ECL.US	Ecolab Inc	20221125	149.7	150.1	148.69	148.95	553353	148.95	down	down	correct
ECVT.US	Ecovyst Inc	20221125	9.15	9.29	9.09	9.1	460600	9.1	down	down	correct
ED.US	Consolidated Edison Inc	20221125	97.03	97.64	96.67	97.5	830000	97.5	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221125	4.29	4.31	4.24	4.29	132580	4.2221
EDF.US	Stone Harbor Emerging Markets Income Fund	20221125	3.9	3.98	3.89	3.92	13522	3.8668	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221125	4.47	4.58	4.47	4.5	26322	4.4353	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221125	6.94	7.26	6.94	7.13	3200	7.13	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20221125	21.71	21.71	21.32	21.35	496100	21.35	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20221125	25.53	25.72	25.03	25.03	588500	25.03	down	up	incorrect
EEA.US	The European Equity Fund Inc	20221125	7.69	7.79	7.43	7.76	8700	7.76	up	up	correct
EEX.US	Emerald Holding Inc	20221125	4.25	4.428	4.03	4.09	36400	4.09	down	up	incorrect
EFC.US	PA	20221125	20.74	20.9999	20.74	20.9454	1064	20.9454	up	down	incorrect
EFL.US	Eaton Vance Floating	20221125	1.13	1.16	1.1	1.12	37974	1.12	down	down	correct
EFR.US	Eaton Vance Senior Floating	20221125	11.4	11.54	11.38	11.5	34800	11.5	up	up	correct
EFT.US	Eaton Vance Floating	20221125	11.43	11.48	11.41	11.45	12800	11.45	up	up	correct
EFX.US	Equifax Inc	20221125	197.73	200.99	197.1	200.43	460200	200.43	up	down	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20221125	10.03	10.03	10.03	10.03	113	9.9889
EGGF.US	UN	20221125	9.95	10.1112	9.95	10.1112	400	10.1112	up	up	correct
EGHT.US	8x8 Inc	20221125	4.31	4.4	4.23	4.3	471100	4.3	down	down	correct
EGO.US	Eldorado Gold Corporation	20221125	7.57	7.68	7.55	7.59	401400	7.59	up	up	correct
EGP.US	EastGroup Properties Inc	20221125	156.96	157.31	156.21	156.75	67300	156.75	down	down	correct
EGY.US	VAALCO Energy Inc	20221125	5.25	5.4	5.21	5.24	681800	5.24	down	down	correct
EHC.US	Encompass Health Corporation	20221125	56.89	57.56	56.56	57.12	283700	57.12	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20221125	7.21	7.27	7.14	7.22	34000	7.22	up	up	correct
EIC.US	Eagle Point Income Company Inc	20221125	13.98	14.21	13.93	14.18	352600	14.18	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20221125	22.475	22.68	22.37	22.49	1000	22.3889	up	down	incorrect
EIG.US	Employers Holdings Inc	20221125	45.75	46.07	45.38	45.4	57155	44.1639	down	down	correct
EIX.US	Edison International	20221125	64.03	64.43	63.81	64.23	625948	64.23	up	up	correct
EL.US	The Estée Lauder Companies Inc	20221125	220.71	221.7294	217.37	220.01	1076021	219.3418	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20221125	12.11	12.66	12.09	12.57	2136000	12.57	up	up	correct
ELAT.US	Elanco Animal Health Incorporat	20221125	20.165	20.2	20.165	20.2	1400	20.2	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221125	22.15	22.2728	22.15	22.25	5479	21.9434	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20221125	54.75	55.7	54.52	55.51	175300	55.51	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221125	7.43	7.51	7.2625	7.31	412117	7.31	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221125	64.76	65.11	64.34	64.92	166700	64.92	up	up	correct
ELVT.US	Elevate Credit Inc	20221125	1.85	1.85	1.83	1.83	132800	1.83	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221125	9.04	9.1	8.99	8.99	80100	8.99	down	down	correct
EME.US	EMCOR Group Inc	20221125	154.28	155.95	154.28	155.4	119000	155.4	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20221125	11.51	11.5554	11.51	11.51	19913	10.4428
EMN.US	Eastman Chemical Company	20221125	86.67	87.15	86.255	86.98	259948	86.2	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221125	29.75	30.13	29.75	29.88	8800	29.88	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221125	21.765	21.87	21.7	21.87	3372	21.87	up	up	correct
EMR.US	Emerson Electric Co	20221125	95.89	96.65	95.26	96.12	1324800	96.12	up	up	correct
ENB.US	Enbridge Inc	20221125	41.58	42.12	41.57	41.74	1341800	41.74	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221125	24.09	24.14	24.08	24.14	30100	24.14	up	down	incorrect
ENFN.US	Enfusion Inc.	20221125	12.57	12.76	12.515	12.61	42400	12.61	up	up	correct
ENIC.US	Enel Chile S.A	20221125	2.02	2.0986	1.98	2.05	303045	2.05	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221125	22.8	22.83	22.8	22.83	400	22.5203	up	up	correct
ENLC.US	EnLink Midstream LLC	20221125	12.57	12.74	12.52	12.63	656500	12.63	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221125	22.48	22.73	22.48	22.6	4800	22.6	up	down	incorrect
ENS.US	EnerSys	20221125	75.58	76.19	75.1	75.9	110588	75.7319	up	down	incorrect
ENV.US	Envestnet Inc	20221125	57.24	58.76	56.74	58.32	108700	58.32	up	up	correct
ENVA.US	Enova International Inc	20221125	38.95	39.78	38.95	39.45	63400	39.45	up	up	correct
ENZ.US	Enzo Biochem Inc	20221125	1.98	2.03	1.96	1.96	4900	1.96	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221125	4.99	5	4.96	5	36639	4.8764	up	up	correct
EOG.US	EOG Resources Inc	20221125	142.92	144.91	142.44	142.64	1430753	140.9614	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221125	16.76	16.85	16.61	16.7	18300	16.7	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221125	17.44	17.44	17.3	17.31	61500	17.31	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221125	16.75	16.79	16.67	16.78	17000	16.78	up	up	correct
EP.US	PC	20221125	46	46	46	46	21	46
EPAC.US	Enerpac Tool Group Corp	20221125	24.89	24.97	24.72	24.76	106900	24.76	down	down	correct
EPAM.US	EPAM Systems Inc	20221125	345.8	352.71	344.82	349.15	134500	349.15	up	up	correct
EPC.US	Edgewell Personal Care Company	20221125	41	41.63	41	41.63	136500	41.48	up	up	correct
EPD.US	Enterprise Products Partners L.P	20221125	24.72	25.01	24.71	24.75	2263200	24.75	up	up	correct
EPR.US	PG	20221125	17.85	17.98	17.85	17.9122	2836	17.9122	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20221125	22.93	23.19	22.86	23.15	262947	23.15	up	up	correct
EQC.US	PD	20221125	25.07	25.07	25.06	25.06	422	25.06	down	down	correct
EQH.US	PC	20221125	17.71	17.85	17.71	17.79	6744	17.5272	up	up	correct
EQNR.US	Equinor ASA	20221125	36.82	37.14	36.56	36.81	2226024	36.81	down	down	correct
EQR.US	Equity Residential	20221125	62.95	63.53	62.7	63.53	801245	63.53	up	up	correct
EQS.US	Equus Total Return Inc	20221125	1.59	1.72	1.59	1.68	800	1.68	up	up	correct
EQT.US	EQT Corporation	20221125	43.41	43.76	42.91	43.03	1711800	43.03	down	down	correct
ERF.US	Enerplus Corporation	20221125	18.67	18.75	18.38	18.43	958446	18.3744	down	down	correct
ERJ.US	Embraer S.A	20221125	10.75	10.9	10.63	10.74	503400	10.74	down	down	correct
ES.US	Eversource Energy	20221125	82.52	82.89	82.1517	82.44	763196	81.8278	down	down	correct
ESE.US	ESCO Technologies Inc	20221125	94.86	96.1	94.86	95.97	43700	95.97	up	down	incorrect
ESI.US	Element Solutions Inc	20221125	19.41	19.51	19.31	19.45	412400	19.3678	up	up	correct
ESM.US	ESM Acquisition Corporation	20221125	10.01	10.01	10.01	10.01	0	10.01
ESMT.US	EngageSmart LLC	20221125	17.14	17.28	17.06	17.19	105100	17.19	up	up	correct
ESNT.US	Essent Group Ltd	20221125	39.98	40.005	39.28	39.51	135539	39.2771	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20221125	7.61	7.695	7.565	7.68	1035499	7.641	up	up	correct
ESS.US	Essex Property Trust Inc	20221125	213.12	213.72	211.82	212.61	132885	212.61	down	down	correct
ESTC.US	Elastic N.V	20221125	59.32	59.5	58.16	58.88	366900	58.88	down	down	correct
ESTE.US	Earthstone Energy Inc	20221125	16.01	16.19	15.62	15.64	463600	15.64	down	down	correct
ET.US	P	20221125	23.06	23.28	23.06	23.15	26090	23.15	up	down	incorrect
ETB.US	Eaton Vance Tax	20221125	14.32	14.44	14.26	14.27	15900	14.27	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221125	28.7	29.13	28.6	28.66	131800	28.3159	down	up	incorrect
ETG.US	Eaton Vance Tax	20221125	15.87	15.95	15.75	15.84	219400	15.84	down	down	correct
ETI.US	P	20221125	23.6	23.62	23.3	23.33	1422	23.33	down	down	correct
ETJ.US	Eaton Vance Risk	20221125	8.34	8.4	8.31	8.35	78200	8.35	up	down	incorrect
ETN.US	Eaton Corporation plc	20221125	166.41	167.22	165.78	166.11	628900	166.11	down	down	correct
ETO.US	Eaton Vance Tax	20221125	21.83	21.94	21.76	21.87	26100	21.87	up	up	correct
ETR.US	Entergy Corporation	20221125	113.66	114.27	112.96	113.75	723561	113.75	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20221125	8.02	8.26	8.01	8.11	1411184	8.11	up	up	correct
ETV.US	Eaton Vance Tax	20221125	13.23	13.24	13.08	13.14	135500	13.14	down	down	correct
ETW.US	Eaton Vance Tax	20221125	8.41	8.43	8.35	8.4	110200	8.4	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221125	5.82	5.84	5.72	5.82	204000	5.82
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221125	18.57	18.65	18.53	18.63	10100	18.63	up	up	correct
ETY.US	Eaton Vance Tax	20221125	11.99	12.05	11.94	11.94	67000	11.94	down	down	correct
EURN.US	Euronav NV	20221125	18.8	19.535	18.47	19.45	971600	19.45	up	up	correct
EVA.US	Enviva Partners LP	20221125	59.33	60.33	59.33	59.84	88115	59.84	up	up	correct
EVC.US	Entravision Communications Corporation	20221125	5.64	5.7312	5.64	5.71	51437	5.6841	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20221125	5.42	5.4489	5.41	5.41	2917	5.3609	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221125	11.04	11.11	11.01	11.09	23000	11.09	up	up	correct
EVH.US	Evolent Health Inc	20221125	27.26	27.71	27.03	27.59	367600	27.59	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20221125	10.2	10.26	10.1952	10.22	51689	10.179	up	up	correct
EVR.US	Evercore Inc	20221125	111.97	114.39	111.97	113.56	99431	113.56	up	up	correct
EVRG.US	Evergy Inc	20221125	58.77	59.22	58.35	59.01	1134600	59.01	up	up	correct
EVRI.US	Everi Holdings Inc	20221125	16.29	16.55	16.24	16.44	225300	16.44	up	up	correct
EVT.US	Eaton Vance Tax	20221125	24	24.59	24	24.46	137404	24.46	up	up	correct
EVTC.US	EVERTEC Inc	20221125	33.02	33.19	32.73	33.04	161100	33.04	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221125	75.95	76.47	75.57	76.36	1566800	76.36	up	down	incorrect
EXD.US	Eaton Vance Tax	20221125	9.92	9.99	9.92	9.95	6800	9.95	up	up	correct
EXG.US	Eaton Vance Tax	20221125	7.84	7.87	7.81	7.87	237600	7.87	up	down	incorrect
EXK.US	Endeavour Silver Corp	20221125	3.49	3.51	3.42	3.44	751600	3.44	down	down	correct
EXP.US	Eagle Materials Inc	20221125	133.57	135.44	133.57	134.62	70162	134.3789	up	up	correct
EXPR.US	Express Inc	20221125	1.34	1.42	1.34	1.4	534100	1.4	up	up	correct
EXR.US	Extra Space Storage Inc	20221125	157.32	158.3469	154.76	155.62	362399	154.1484	down	down	correct
F.US	PC	20221125	22.97	23.36	22.97	23.22	10495	23.22	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20221125	9.99	9.99	9.99	9.99	500	9.99
FAF.US	First American Financial Corporation	20221125	54	54.74	54	54.58	165125	54.0296	up	up	correct
FBC.US	Flagstar Bancorp Inc	20221125	38.24	38.24	37.85	37.96	127971	37.96	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221125	66.1	67.18	65.95	66.94	549302	66.94	up	up	correct
FBK.US	FB Financial Corporation	20221125	43	43.36	42.795	43.3	64100	43.3	up	up	correct
FBP.US	First BanCorp	20221125	15.32	15.445	15.26	15.41	291757	15.41	up	up	correct
FBRT.US	P	20221125	19.21	19.28	18.91	18.95	9836	18.95	down	down	correct
FC.US	Franklin Covey Co	20221125	51.69	52.72	51.69	52.34	7000	52.34	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221125	14.72	14.78	14.63	14.7	268700	14.7	down	up	incorrect
FCN.US	FTI Consulting Inc	20221125	173.99	174.24	172.46	173.35	51500	173.35	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20221125	26.8	27.12	26.62	27.12	477000	27.12	up	up	correct
FCRX.US	FCRX	20221125	23.84	23.84	23.84	23.84	200	23.5289
FCT.US	First Trust Senior Floating Rate Income Fund II	20221125	10.02	10.0452	10.01	10.01	5430	9.9417	down	down	correct
FCX.US	Freeport	20221125	37.88	38.04	37.09	37.15	5219800	37.15	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221125	11.225	11.32	11.225	11.28	9226	11.2205	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20221125	27.4	27.8	27.26	27.42	274900	27.42	up	up	correct
FDS.US	FactSet Research Systems Inc	20221125	452.47	455.675	452.47	455.58	75220	454.6836	up	up	correct
FDX.US	FedEx Corporation	20221125	177.25	177.77	176.01	176.7	445300	175.518	down	down	correct
FE.US	FirstEnergy Corp	20221125	39.6	39.87	39.6	39.86	669663	39.86	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221125	7.5	7.5	7.5	7.5	0	7.5
FEI.US	First Trust MLP and Energy Income Fund	20221125	8.04	8.0799	8.01	8.04	24787	7.9906
FENG.US	Phoenix New Media Limited	20221125	2.6	2.66	2.54	2.6	48400	2.6
FERG.US	Ferguson plc	20221125	119.38	120.52	118.71	120.46	868800	119.7733	up	up	correct
FET.US	Forum Energy Technologies Inc	20221125	29.41	30.43	29.07	29.52	9300	29.52	up	up	correct
FF.US	FutureFuel Corp	20221125	8.45	8.63	8.43	8.43	95165	8.3704	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221125	16.43	16.54	16.43	16.46	6200	16.46	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221125	15.55	15.57	15.47	15.51	22300	15.51	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221125	3.28	3.38	3.28	3.38	11800	3.38	up	down	incorrect
FHI.US	Federated Hermes Inc	20221125	37.75	37.98	37.2	37.7	98500	37.7	down	up	incorrect
FHN.US	PE	20221125	24.34	24.58	24.34	24.45	1818	24.45	up	up	correct
FICO.US	Fair Isaac Corporation	20221125	576.59	589.97	570.81	589.07	84300	589.07	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20221125	15.37	15.41	15.26	15.26	19908	15.1959	down	down	correct
FIGS.US	FIGS Inc.	20221125	6.2	6.265	6.12	6.24	668800	6.24	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221125	13.07	13.15	13.05	13.07	11623	12.9749
FINV.US	FinVolution Group	20221125	4.45	4.51	4.33	4.34	381300	4.34	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221125	65.99	66.18	65.29	65.98	2400022	65.5321	down	down	correct
FIX.US	Comfort Systems USA Inc	20221125	126.71	127.27	125.69	126.02	118300	126.02	down	down	correct
FL.US	Foot Locker Inc	20221125	37.64	38.92	37.64	38.92	1721600	38.92	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221125	15.87	15.97	15.86	15.97	3300	15.97	up	up	correct
FLNG.US	FLEX LNG Ltd	20221125	37.07	37.72	36.54	36.81	774189	36.0677	down	down	correct
FLO.US	Flowers Foods Inc	20221125	29.77	29.84	29.64	29.76	682866	29.5421	down	down	correct
FLR.US	Fluor Corporation	20221125	33.73	34.27	33.64	34.13	453100	34.13	up	up	correct
FLS.US	Flowserve Corporation	20221125	31.75	31.92	31.62	31.71	238232	31.71	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221125	190.32	193.63	189.43	191.68	228200	191.68	up	up	correct
FMC.US	FMC Corporation	20221125	128.16	129.56	128.01	129.18	172153	129.18	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20221125	10.59	10.63	10.58	10.6	22200	10.6	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221125	15.46	15.63	15.44	15.59	274500	15.59	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221125	79.55	80.43	77.53	79.78	394500	79.78	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20221125	11.9	11.97	11.59	11.86	2183	11.8042	down	down	correct
FN.US	Fabrinet	20221125	129.5	130.42	129	129.74	66600	129.74	up	up	correct
FNA.US	Paragon 28 Inc.	20221125	19.74	20.45	19.74	20.18	106500	20.18	up	up	correct
FNB.US	PE	20221125	24.99	25.49	24.99	25.49	9511	25.49	up	up	correct
FND.US	Floor & Decor Holdings Inc	20221125	73.66	74.845	73.11	74.12	460000	74.12	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20221125	39.9886	40.7284	39.9886	40.6885	529087	38.6601	up	up	correct
FNV.US	Franco	20221125	144.5	144.96	143.53	144.45	312424	144.1244	down	down	correct
FOA.US	Finance Of America Companies Inc	20221125	1.38	1.41	1.31	1.41	262238	1.41	up	up	correct
FOF.US	Cohen & Steers Closed	20221125	10.89	11.0632	10.89	11.03	40262	10.946	up	up	correct
FOR.US	Forestar Group Inc	20221125	14.7	14.78	14.66	14.71	31900	14.71	up	up	correct
FORG.US	ForgeRock Inc.	20221125	21.58	21.755	21.56	21.62	588000	21.62	up	up	correct
FOUR.US	Shift4 Payments Inc	20221125	44.67	45.14	43.79	44.21	333700	44.21	down	down	correct
FPH.US	Five Point Holdings LLC	20221125	2.18	2.21	2.13	2.14	35200	2.14	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221125	17.48	17.48	17.32	17.35	46871	17.2392	down	down	correct
FPI.US	Farmland Partners Inc	20221125	13.47	13.53	13.38	13.38	148800	13.38	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221125	6.11	6.205	6.11	6.17	36557	6.1334	up	up	correct
FR.US	First Industrial Realty Trust Inc	20221125	49.72	50.37	49.71	50.26	338800	50.26	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221125	11.74	11.76	11.69	11.69	22887	11.6088	down	down	correct
FRC.US	PM	20221125	16.71	16.9	16.71	16.838	13454	16.838	up	down	incorrect
FRO.US	Frontline Ltd	20221125	13.45	13.84	13.165	13.76	2788111	13.76	up	up	correct
FRT.US	PC	20221125	20.94	20.94	20.93	20.93	1016	20.93	down	down	correct
FSK.US	FS KKR Capital Corp	20221125	19.79	19.9	19.79	19.9	300644	19.1833	up	up	correct
FSLY.US	Fastly Inc	20221125	8.47	8.665	8.42	8.55	918900	8.55	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20221125	3.65	3.68	3.61	3.63	1856800	3.63	down	down	correct
FSR.US	Fisker Inc	20221125	7.51	7.55	7.27	7.48	2619100	7.48	down	up	incorrect
FSS.US	Federal Signal Corporation	20221125	49.09	49.51	48.92	49.31	108400	49.31	up	up	correct
FT.US	Franklin Universal Trust	20221125	6.8	6.85	6.8	6.82	23242	6.7181	up	up	correct
FTCH.US	Farfetch Limited	20221125	7.7	7.94	7.64	7.92	4013800	7.92	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221125	14.2	14.33	14.2	14.21	44800	14.0872	up	up	correct
FTI.US	TechnipFMC plc	20221125	12.09	12.1889	11.96	12.1	3255300	12.1	up	up	correct
FTK.US	Flotek Industries Inc	20221125	1.08	1.11	1.08	1.11	179000	1.11	up	up	correct
FTS.US	Fortis Inc	20221125	40.1	40.53	40	40.43	393046	40.43	up	up	correct
FTV.US	Fortive Corporation	20221125	68.12	68.38	67.855	68.07	518812	67.9974	down	down	correct
FUBO.US	fuboTV Inc	20221125	2.79	2.8	2.66	2.7	4004900	2.7	down	down	correct
FUL.US	H.B. Fuller Company	20221125	79.24	79.825	78.99	79.7	108909	79.7	up	up	correct
FUN.US	Cedar Fair L.P	20221125	41.31	41.99	41.31	41.44	143368	41.1409	up	down	incorrect
FVRR.US	Fiverr International Ltd	20221125	35.35	35.59	34.7	35.09	208800	35.09	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20221125	2.37	2.5	2.31	2.47	238900	2.47	up	up	correct
G.US	Genpact Limited	20221125	44.24	44.83	44.24	44.69	233400	44.5645	up	up	correct
GAB.US	PK	20221125	22.63	22.63	22.5911	22.5911	589	22.2786	down	down	correct
GAM.US	PB	20221125	25.4	25.4	25.4	25.4	110	25.0307
GATO.US	Gatos Silver Inc	20221125	3.75	3.77	3.56	3.58	104300	3.58	down	down	correct
GATX.US	GATX Corporation	20221125	112.37	113.315	111.91	111.91	35212	111.3904	down	down	correct
GB.US	Global Blue Group Holding AG	20221125	4.12	4.12	3.7971	3.86	7568	3.86	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221125	16.57	16.61	16.53	16.6	17074	16.4727	up	up	correct
GBL.US	GAMCO Investors Inc	20221125	16.6	16.6	16.6	16.6	2188	16.6
GBX.US	The Greenbrier Companies Inc	20221125	38.06	38.53	38.01	38.01	65300	38.01	down	up	incorrect
GCI.US	Gannett Co Inc	20221125	2.25	2.28	2.235	2.27	294128	2.27	up	up	correct
GCO.US	Genesco Inc	20221125	52.52	52.88	52.01	52.14	35900	52.14	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221125	5.31	5.31	5.281	5.281	2977	5.1621	down	down	correct
GD.US	General Dynamics Corporation	20221125	253.48	253.98	252.45	253.77	368400	253.77	up	up	correct
GDDY.US	GoDaddy Inc	20221125	74.91	76.36	74.91	75.92	368000	75.92	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221125	12.63	12.75	12.53	12.75	8600	12.75	up	up	correct
GDOT.US	Green Dot Corporation	20221125	19.68	20.07	19.65	19.96	237200	19.96	up	up	correct
GE.US	General Electric Company	20221125	87.7	88.38	87.35	88.14	1894100	88.0549	up	up	correct
GEF.US	B	20221125	79	79.395	78.86	79.14	3486	78.3757	up	up	correct
GEL.US	Genesis Energy L.P	20221125	10	10.33	9.97	10.2	185400	10.2	up	down	incorrect
GENI.US	Genius Sports Limited	20221125	4.89	4.97	4.72	4.88	333157	4.88	down	up	incorrect
GEO.US	The GEO Group Inc	20221125	10.48	10.69	10.42	10.52	1057300	10.52	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221125	13.38	13.58	13.38	13.48	32500	13.48	up	up	correct
GES.US	Guess' Inc	20221125	20	20.35	19.91	20.18	469238	19.9623	up	up	correct
GF.US	The New Germany Fund Inc	20221125	8.23	8.35	8.23	8.3	21700	8.3	up	up	correct
GFF.US	Griffon Corporation	20221125	36.33	36.75	36.05	36.59	163200	36.49	up	up	correct
GFI.US	Gold Fields Limited	20221125	11	11.06	10.8	10.91	2434000	10.91	down	up	incorrect
GFL.US	GFL Environmental Inc	20221125	28.79	29.03	28.73	28.8	329900	28.8	up	up	correct
GFLU.US	GFL Environmental Inc	20221125	64.74	65.16	64.65	64.65	41200	63.8834	down	down	correct
GGB.US	Gerdau S.A	20221125	5.6	5.66	5.5	5.55	5715400	5.55	down	down	correct
GGG.US	Graco Inc	20221125	70.37	70.37	69.84	70.22	343000	70.22	down	down	correct
GHC.US	Graham Holdings Company	20221125	637.88	645.74	637.88	642.84	5600	642.84	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20221125	2.7	2.86	2.656	2.72	5200	2.72	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20221125	9.99	10.03	9.71	9.74	36569	9.6403	down	up	incorrect
GHLD.US	Guild Holdings Company	20221125	10.76	11.29	10.76	11	5800	11	up	up	correct
GHM.US	Graham Corporation	20221125	10.5	10.5	10.11	10.35	2800	10.35	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20221125	11.06	11.1	11.01	11.04	62901	10.9355	down	down	correct
GIB.US	CGI Inc	20221125	84.98	85.65	84.92	85.51	28700	85.51	up	down	incorrect
GIC.US	Global Industrial Company	20221125	25.14	25.47	25.04	25.29	12532	25.29	up	up	correct
GIL.US	Gildan Activewear Inc	20221125	28.96	29.2	28.73	29.11	131300	29.11	up	up	correct
GIM.US	Templeton Global Income Fund	20221125	4.14	4.19	4.14	4.19	143084	4.161	up	up	correct
GIS.US	General Mills Inc	20221125	83.25	83.6	82.64	82.97	1319900	82.97	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221125	8.7	8.7	8.69	8.69	501	8.3759	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20221125	23.75	23.778	23.61	23.61	1898	23.504	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20221125	22.97	22.99	22.96	22.99	452	22.8797	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221125	21.02	21.02	20.99	21.015	1600	20.9086	down	up	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221125	21.035	21.05	21	21.05	2233	20.9465	up	up	correct
GKOS.US	Glaukos Corporation	20221125	47.29	47.66	47.08	47.13	164900	47.13	down	down	correct
GL.US	PD	20221125	18.55	18.55	18.4001	18.5	2267	18.2313	down	down	correct
GLOB.US	Globant S.A	20221125	179.07	179.54	175.71	178.09	54100	178.09	down	down	correct
GLOG.US	PA	20221125	24.7	24.7	24.5	24.5	323	24.5	down	down	correct
GLOP.US	PC	20221125	23.49	23.6	23.49	23.5001	2980	22.9773	up	up	correct
GLP.US	PB	20221125	25.5	25.6	25.49	25.49	10784	25.49	down	down	correct
GLT.US	Glatfelter Corporation	20221125	4.04	4.11	3.86	3.98	266400	3.98	down	down	correct
GLW.US	Corning Incorporated	20221125	34.01	34.37	34	34.12	1414700	34.12	up	up	correct
GM.US	General Motors Company	20221125	39.81	40.47	39.81	40.46	4615300	40.3702	up	down	incorrect
GME.US	GameStop Corp	20221125	26.5	27.05	26.14	26.17	1122700	26.17	down	down	correct
GMED.US	Globus Medical Inc	20221125	71.21	72.15	71.21	71.54	194300	71.54	up	up	correct
GMRE.US	PA	20221125	25.322	25.322	25.322	25.322	63	25.322
GMS.US	GMS Inc	20221125	49	49.58	48.98	49.09	73400	49.09	up	up	correct
GNE.US	PA	20221125	9.66	9.6808	9.58	9.58	413	9.58	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20221125	14.65	15.2	14.65	14.85	573900	14.85	up	down	incorrect
GNL.US	PB	20221125	21.1565	21.1565	21.1565	21.1565	352	21.1565
GNRC.US	Generac Holdings Inc	20221125	106.31	106.74	104.68	105.25	864400	105.25	down	down	correct
GNT.US	PA	20221125	23.7206	23.7206	23.7206	23.7206	228	23.3892
GNW.US	Genworth Financial Inc	20221125	4.88	4.96	4.88	4.91	1199200	4.91	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20221125	15.9	15.95	15.8	15.87	181068	15.6923	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221125	3.08	3.13	3.04	3.05	404100	3.05	down	down	correct
GOLD.US	Barrick Gold Corporation	20221125	16.19	16.27	16.015	16.02	9338718	15.865	down	down	correct
GOLF.US	Acushnet Holdings Corp	20221125	44.25	44.8	44.09	44.09	110922	43.9154	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221125	17.88	18.38	17.845	18.33	458200	18.33	up	up	correct
GOTU.US	Gaotu Techedu Inc	20221125	1	1.07	0.96	1.05	1812300	1.05	up	up	correct
GPC.US	Genuine Parts Company	20221125	184.52	186.11	183.97	186.1	404365	185.1915	up	up	correct
GPI.US	Group 1 Automotive Inc	20221125	190.22	191.68	189.5	190.65	57643	190.2616	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221125	23.054	23.19	23.02	23.12	8200	23.12	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221125	22.61	22.885	22.58	22.78	736407	22.6778	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221125	6.13	6.375	6.12	6.36	245500	6.36	up	up	correct
GPN.US	Global Payments Inc	20221125	100.29	102.42	100.2317	101.7	967836	101.4398	up	up	correct
GPOR.US	Gulfport Energy Corporation	20221125	82.06	84.32	81.78	81.98	10000	81.98	down	down	correct
GPRK.US	GeoPark Limited	20221125	14.15	14.35	13.86	14.07	99200	14.07	down	down	correct
GPS.US	The Gap Inc	20221125	14.77	15.04	14.73	14.84	4451700	14.84	up	up	correct
GRC.US	The Gorman	20221125	27.47	28.03	27.47	27.7	26300	27.7	up	up	correct
GRP.US	UN	20221125	59.57	60.5	59.57	60.46	1475	60.1938	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221125	10.23	10.35	10.23	10.29	14255	10.1409	up	up	correct
GS.US	PK	20221125	25.12	25.4	25.1	25.4	25885	25.4	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20221125	15.69	15.85	15.6	15.77	132900	15.77	up	up	correct
GSK.US	GlaxoSmithKline plc	20221125	33.8	34.05	33.77	33.99	1645000	33.99	up	up	correct
GSL.US	PB	20221125	25.29	25.45	25.29	25.3999	2679	25.3999	up	up	correct
GSQB.US	G Squared Ascend II Inc	20221125	10.05	10.05	10.05	10.05	0	10.05
GTES.US	Gates Industrial Corporation plc	20221125	11.61	11.67	11.57	11.66	187900	11.66	up	up	correct
GTLS.US	Chart Industries Inc	20221125	131.24	137.14	131.23	135.28	389000	135.28	up	up	correct
GTN.US	A	20221125	10.77	10.77	10.77	10.77	137	10.6967
GTNA.US	Gray Television Inc	20221125	10.77	10.77	10.77	10.77	137	10.77
GTY.US	Getty Realty Corp	20221125	33.23	33.29	32.96	33.26	67500	33.26	up	down	incorrect
GUT.US	PC	20221125	25.2877	25.2877	25.2877	25.2877	0	24.9408
GVA.US	Granite Construction Incorporated	20221125	35.12	35.63	35.06	35.5	73800	35.5	up	up	correct
GWRE.US	Guidewire Software Inc	20221125	57.9	58.44	57.39	58.08	523500	58.08	up	up	correct
GWW.US	W.W. Grainger Inc	20221125	606.82	608.4	601.26	604.25	71400	604.25	down	up	incorrect
H.US	Hyatt Hotels Corporation	20221125	96.27	97.46	95.69	96.2	377600	96.2	down	down	correct
HAE.US	Haemonetics Corporation	20221125	84.22	84.71	83.28	83.56	106900	83.56	down	down	correct
HAL.US	Halliburton Company	20221125	36.37	36.79	36.12	36.36	2930400	36.2395	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221125	31	31.23	30.57	30.81	452000	30.81	down	down	correct
HAYW.US	Hayward Holdings Inc	20221125	9.69	9.83	9.69	9.78	265600	9.78	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221125	13.485	13.6679	13.485	13.53	1206	13.4295	up	up	correct
HBI.US	Hanesbrands Inc	20221125	6.68	6.85	6.68	6.77	3326600	6.77	up	up	correct
HBM.US	Hudbay Minerals Inc	20221125	5.58	5.61	5.51	5.52	348000	5.52	down	down	correct
HCA.US	HCA Healthcare Inc	20221125	238.97	241.23	237.41	239.37	385133	238.8178	up	up	correct
HCC.US	Warrior Met Coal Inc	20221125	35.38	35.9	35.195	35.49	111900	35.49	up	up	correct
HCI.US	HCI Group Inc	20221125	38.1	38.64	37.98	37.98	25500	37.98	down	down	correct
HCXY.US	Hercules Capital Inc	20221125	23.82	23.82	23.82	23.82	0	23.82
HD.US	The Home Depot Inc	20221125	322.89	329.08	321.9	326.38	3393500	324.4173	up	down	incorrect
HDB.US	HDFC Bank Limited	20221125	69.1	69.83	68.7	69.52	584800	69.52	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221125	40.46	41.04	40.42	40.83	132800	40.83	up	up	correct
HEI.US	A	20221125	127.32	127.47	125.96	126.73	113100	126.73	down	down	correct
HEP.US	Holly Energy Partners L.P	20221125	18.71	18.89	18.61	18.65	76500	18.65	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20221125	12.34	12.4403	12.3229	12.42	9585	12.1286	up	down	incorrect
HES.US	Hess Corporation	20221125	145.49	146.2	144.09	144.76	643000	144.3569	down	down	correct
HESM.US	Hess Midstream LP	20221125	29.91	30.15	29.515	29.6	121100	29.6	down	down	correct
HFRO.US	PA	20221125	20.1	20.39	20.1	20.35	2595	20.35	up	up	correct
HGLB.US	Highland Global Allocation Fund	20221125	9.78	9.93	9.767	9.89	8400	9.89	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20221125	42.27	43.99	42.1	43.12	717600	43.12	up	up	correct
HHC.US	The Howard Hughes Corporation	20221125	69.72	69.98	69.7	69.81	124200	69.81	up	down	incorrect
HI.US	Hillenbrand Inc	20221125	49.27	49.5	48.71	48.76	136407	48.5399	down	down	correct
HIG.US	PG	20221125	25.06	25.06	24.93	25.01	5469	25.01	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221125	229.36	230.46	228.4895	230.36	115087	230.36	up	up	correct
HIL.US	Hill International Inc	20221125	3.38	3.39	3.38	3.39	8300	3.39	up	up	correct
HPQ.US	HP Inc	20221125	29.8	30.74	29.71	30.15	5959300	29.8773	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221125	3.94	3.95	3.92	3.94	68200	3.94
HIPO.US	Hippo Holdings Inc	20221125	13.97	14.94	13.8	14.81	147400	14.81	up	up	correct
HIW.US	Highwoods Properties Inc	20221125	28.89	29.27	28.89	29.25	245400	29.25	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20221125	5.14	5.14	5.06	5.12	90700	5.12	down	down	correct
HL.US	PB	20221125	54.9	55.3	54.9	55.28	1200	54.44	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20221125	16.81	17.05	16.59	16.98	329600	16.98	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20221125	99.37	100.2	98.61	99.81	92187	99.2721	up	up	correct
HLIO.US	Helios Technologies Inc.	20221125	56.14	56.27	55.76	55.81	21100	55.81	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20221125	138.3	139.3	137.09	138.25	977633	138.25	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221125	6.25	6.43	6.22	6.26	793800	6.26	up	up	correct
HMC.US	Honda Motor Co. Ltd	20221125	24.14	24.495	24.14	24.43	558870	24.43	up	up	correct
HMLP.US	PA	20221125	21.1085	21.1085	21.0355	21.089	3095	21.089	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20221125	37.46	37.875	36.98	37.6	78561	37.2734	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20221125	3.62	3.65	3.56	3.57	2493500	3.57	down	down	correct
HNI.US	HNI Corporation	20221125	29.65	29.87	29.41	29.53	53300	29.53	down	down	correct
HOG.US	Harley	20221125	47.17	48.03	46.91	47.71	356130	47.5476	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221125	25.4	25.55	25.22	25.5	200847	25.5	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20221125	46.42	46.42	45.47	45.63	13400	45.63	down	down	correct
HP.US	Helmerich & Payne Inc	20221125	51.6	51.74	50.43	50.46	485500	50.46	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20221125	15.8	15.99	15.73	15.83	5567625	15.7139	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20221125	15.97	16.07	15.89	16.01	20714	15.8852	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20221125	16.17	16.3311	16.12	16.32	14047	16.1934	up	up	correct
HPP.US	P	20221125	13.52	13.69	13.41	13.41	23214	13.41	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221125	14.55	14.659	14.4659	14.62	24870	14.509	up	up	correct
HPX.US	HPX Corp	20221125	9.93	9.93	9.9	9.9	9601	9.9	down	down	correct
HQH.US	Tekla Healthcare Investors	20221125	18.55	18.71	18.51	18.65	81400	18.65	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20221125	14.59	14.66	14.54	14.63	44300	14.63	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20221125	19.61	19.76	19.58	19.68	724500	19.68	up	up	correct
HRB.US	H&R Block Inc	20221125	42.6	43.29	42.43	43.1	613939	42.8051	up	up	correct
HRI.US	Herc Holdings Inc	20221125	131.64	134.48	131.38	132.5	43573	131.9226	up	up	correct
HRL.US	Hormel Foods Corporation	20221125	49.25	49.41	48.98	49.41	784000	49.41	up	up	correct
HRT.US	HireRight Holdings Corporation	20221125	11.2	12.1	11.2	11.65	482800	11.65	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20221125	1.49	1.71	1.49	1.68	101400	1.68	up	up	correct
HSBC.US	HSBC Holdings plc	20221125	29.64	29.8	29.58	29.72	756600	29.72	up	up	correct
HSC.US	Harsco Corporation	20221125	7.25	7.41	7.12	7.13	272410	7.13	down	down	correct
HSY.US	The Hershey Company	20221125	233.22	233.93	231.94	233.76	281800	233.76	up	up	correct
HT.US	PE	20221125	20.2	20.2	20.2	20.2	299	20.2
HTD.US	John Hancock Tax	20221125	23.06	23.34	23.04	23.29	22963	23.1242	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20221125	23.4	23.4	23.31	23.31	300	23.0057	down	down	correct
HTGC.US	Hercules Capital Inc	20221125	14.35	14.5	14.35	14.43	194100	14.43	up	up	correct
HTH.US	Hilltop Holdings Inc	20221125	29.71	29.88	29.59	29.6	159163	29.6	down	down	correct
HTY.US	John Hancock Investments	20221125	5.08	5.12	5.07	5.11	11540	4.9537	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221125	16.88	17.21	16.76	17.02	786000	17.02	up	up	correct
HUBB.US	Hubbell Incorporated	20221125	256.74	260.235	256.06	258.52	171311	257.3596	up	down	incorrect
HUBS.US	HubSpot Inc	20221125	287	293.07	284.95	290.18	328100	290.18	up	up	correct
HUM.US	Humana Inc	20221125	541.75	545.3	538.64	540.95	339400	540.95	down	down	correct
HUN.US	Huntsman Corporation	20221125	28.49	28.91	28.43	28.62	712327	28.4062	up	up	correct
HUYA.US	HUYA Inc	20221125	2.24	2.27	2.14	2.14	577600	2.14	down	down	correct
HVT.US	A	20221125	31.56	31.56	31.56	31.56	200	31.56
HWM.US	Howmet Aerospace Inc	20221125	38.07	38.25	37.88	38.04	713942	38.04	down	up	incorrect
HXL.US	Hexcel Corporation	20221125	60.65	61.05	60.49	60.74	109700	60.74	up	up	correct
HY.US	Hyster	20221125	30.88	30.88	30.13	30.15	15676	29.8111	down	down	correct
HYB.US	The New America High Income Fund Inc	20221125	7.03	7.03	7	7.03	13666	6.9794
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221125	12.13	12.22	12.08	12.15	31900	12.15	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20221125	8.99	8.99	8.96	8.96	95696	8.8836	down	down	correct
HZN.US	Horizon Global Corporation	20221125	0.6	0.65	0.6	0.63	2300	0.63	up	up	correct
HZO.US	MarineMax Inc	20221125	31.86	32.75	31.77	32.57	117100	32.57	up	down	incorrect
IAA.US	IAA Inc	20221125	37.51	37.77	36.72	37	945800	37	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221125	6.09	6.13	6.09	6.13	8400	6.13	up	up	correct
IAG.US	IAMGOLD Corporation	20221125	1.98	2.04	1.95	2.01	4253100	2.01	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221125	52.2	52.2	51.5	51.5	3700	51.5	down	up	incorrect
IBM.US	International Business Machines Corporation	20221125	148.27	149.49	148.1	148.37	2075200	148.37	up	down	incorrect
IBN.US	ICICI Bank Limited	20221125	22.98	23.06	22.96	23	4623800	23	up	up	correct
ICL.US	ICL Group Ltd	20221125	8.36	8.49	8.34	8.41	582388	8.161	up	up	correct
IBP.US	Installed Building Products Inc	20221125	80.3	82.15	80.29	81.59	83930	81.3109	up	up	correct
ICD.US	Independence Contract Drilling Inc	20221125	3.93	4.01	3.9	3.92	29900	3.92	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221125	106.41	107.46	106.315	107.12	817734	106.7374	up	up	correct
ICR.US	P	20221125	19.7	19.7	18.8304	19.65	1061	19.65	down	down	correct
IDA.US	IDACORP Inc	20221125	107.85	108.93	107.82	108.93	97958	108.93	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221125	9.52	9.66	9.52	9.62	36100	9.62	up	up	correct
IDT.US	IDT Corporation	20221125	26.75	26.87	26.25	26.25	23300	26.25	down	up	incorrect
IEX.US	IDEX Corporation	20221125	234.69	237.78	233.71	236.66	132000	236.66	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20221125	100.58	101.45	100.11	101.37	499100	101.37	up	up	correct
IFN.US	The India Fund Inc	20221125	16	16.2	16	16.16	108100	16.16	up	up	correct
IFS.US	Intercorp Financial Services Inc	20221125	24.12	24.17	23	23.19	60786	23.19	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221125	8.89	9.05	8.88	9	45600	9	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221125	5.5	5.515	5.47	5.48	60636	5.4404	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221125	16.22	16.39	16.22	16.35	19600	16.35	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221125	6.18	6.2491	6.16	6.22	172517	6.22	up	up	correct
IGT.US	International Game Technology PLC	20221125	23.91	24.08	23.76	23.86	332904	23.86	down	down	correct
IH.US	iHuman Inc	20221125	2.09	2.13	1.92	2.03	7410	2.03	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221125	5.16	5.16	5.06	5.11	37900	5.11	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221125	58.09	58.67	58.09	58.36	58100	58.36	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221125	8.37	8.42	8.35	8.35	45045	8.3142	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221125	8.458	8.48	8.3	8.48	24121	8.4464	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20221125	23.94	24.15	23.94	24.135	4479	20.2881	up	up	correct
IIIN.US	Insteel Industries Inc	20221125	28.44	28.96	28.3361	28.41	35079	26.4799	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20221125	12.01	12.1	12.0001	12.06	90892	12.0103	up	up	correct
IIPR.US	PA	20221125	27	28	27	27.62	2258	27.62	up	up	correct
IMAX.US	IMAX Corporation	20221125	15.74	16.16	15.62	16.13	305900	16.13	up	down	incorrect
INFA.US	Informatica Inc.	20221125	17.35	17.64	17.31	17.34	75400	17.34	down	down	correct
INFY.US	Infosys Limited	20221125	19.83	20.02	19.78	19.92	3161100	19.92	up	up	correct
ING.US	ING Groep N.V	20221125	11.98	12.07	11.97	12.04	2219100	12.04	up	up	correct
INGR.US	Ingredion Incorporated	20221125	98.28	98.79	98.03	98.69	99900	98.69	up	down	incorrect
INN.US	PE	20221125	17.9	17.95	17.9	17.9499	1511	17.9499	up	up	correct
INSI.US	Insight Select Income Fund	20221125	15.38	15.4	15.35	15.4	9500	15.4	up	up	correct
INSP.US	Inspire Medical Systems Inc	20221125	227.35	231.64	227.35	230.28	73900	230.28	up	up	correct
INST.US	Instructure Holdings Inc	20221125	23.85	24.22	23.585	24.04	64900	24.04	up	up	correct
INT.US	World Fuel Services Corporation	20221125	28.01	28.56	28	28.21	154300	28.21	up	up	correct
INVH.US	Invitation Homes Inc	20221125	31.58	31.79	31.42	31.72	1070600	31.72	up	down	incorrect
IP.US	International Paper Company	20221125	36.8	36.91	36.54	36.72	861797	36.72	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221125	34.2	34.5	34.2	34.5	1044928	34.2084	up	up	correct
IPI.US	Intrepid Potash Inc	20221125	36.03	37.19	36.03	36.73	100084	36.73	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20221125	9.91	9.9138	9.86	9.9	26298	9.8588	down	down	correct
IQV.US	IQVIA Holdings Inc	20221125	218.6	220.43	217.83	219.98	253500	219.98	up	up	correct
IR.US	Ingersoll Rand Inc	20221125	53.8	54.03	53.35	53.42	1213100	53.42	down	down	correct
IRL.US	The New Ireland Fund Inc	20221125	9.18	9.19	9.18	9.19	1800	9.19	up	up	correct
IRM.US	Iron Mountain Incorporated	20221125	53.69	53.95	53.23	53.56	535371	52.9635	down	down	correct
IRRX.US	UN	20221125	10.11	10.11	10.11	10.11	0	10.11
IRT.US	Independence Realty Trust Inc	20221125	17.5	17.625	17.46	17.5	496350	17.5
ISD.US	PGIM High Yield Bond Fund Inc	20221125	12.51	12.53	12.43	12.47	27321	12.3638	down	down	correct
IT.US	Gartner Inc	20221125	344.3	346.26	342	342.57	337500	342.57	down	up	incorrect
ITCB.US	Itaú Corpbanca	20221125	3.04	3.04	2.96	2.96	2400	2.96	down	down	correct
ITGR.US	Integer Holdings Corporation	20221125	71.64	72.45	71.29	72.02	85800	72.02	up	up	correct
ITT.US	ITT Inc	20221125	84.26	84.68	84.08	84.58	71988	84.3081	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20221125	4.9	4.92	4.813	4.86	22096561	4.7624	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20221125	229.5	229.92	228.08	228.97	417300	228.97	down	down	correct
JUN.US	UN	20221125	10.15	10.15	10.15	10.15	0	10.15
IVC.US	Invacare Corporation	20221125	0.39	0.4	0.36	0.38	128100	0.38	down	down	correct
IVH.US	Ivy Funds	20221125	10.77	10.8	10.77	10.78	19800	10.78	up	up	correct
IVR.US	PC	20221125	20.42	20.44	20.03	20.1	4410	19.6277	down	down	correct
IVT.US	Inventrust Properties Corp	20221125	25.1	25.1	24.61	24.65	56200	24.65	down	down	correct
IVZ.US	Invesco Ltd	20221125	19.21	19.49	19.15	19.41	1433433	19.41	up	up	correct
IX.US	ORIX Corporation	20221125	80.08	80.85	79.85	80.69	15900	80.69	up	up	correct
J.US	Jacobs Engineering Group Inc	20221125	123.18	124.51	122.71	123.62	227400	123.62	up	up	correct
JBGS.US	JBG SMITH Properties	20221125	19.75	20.055	19.62	20.01	455600	20.01	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221125	25.71	25.71	25.71	25.71	400	25.71
JBL.US	Jabil Inc	20221125	70.17	70.84	70.1	70.63	264700	70.63	up	up	correct
JBT.US	John Bean Technologies Corporation	20221125	91.48	93.04	91.48	91.77	66197	91.6654	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20221125	13.06	13.45	13.03	13.38	32101	13.0193	up	up	correct
JCI.US	Johnson Controls International plc	20221125	67.12	67.31	66.72	66.85	1430975	66.489	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221125	37.64	38.22	37.5621	38.11	243930	38.11	up	up	correct
JELD.US	JELD	20221125	9.83	9.895	9.73	9.85	236700	9.85	up	up	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221125	6.63	6.635	6.63	6.63	21540	6.63
JEQ.US	Aberdeen Japan Equity Fund Inc	20221125	5.66	5.77	5.66	5.77	7900	5.77	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221125	8.42	8.4489	8.3781	8.39	45859	8.3147	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221125	11.42	11.51	11.42	11.48	14792	11.3698	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221125	9.02	9.12	9.02	9.07	5703	9.0452	up	up	correct
JHG.US	Janus Henderson Group plc	20221125	25.01	25.315	24.89	25.31	285783	25.31	up	up	correct
JHI.US	John Hancock Investors Trust	20221125	13.03	13.21	13.03	13.21	4827	12.9441	up	up	correct
JHS.US	John Hancock Income Securities Trust	20221125	11.08	11.1584	11.08	11.14	5371	11.0027	up	up	correct
JHX.US	James Hardie Industries plc	20221125	19.82	20.1	19.61	20.02	60900	20.02	up	down	incorrect
JILL.US	J.Jill Inc	20221125	25.09	26.68	25.09	26.03	57200	26.03	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20221125	47.38	48.3	47.04	47.81	131800	47.81	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20221125	161.52	164.68	161.39	164.05	75700	164.05	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20221125	15.92	16.16	15.92	16	4030	15.8856	up	up	correct
JMIA.US	Jumia Technologies AG	20221125	4.1	4.174	4.035	4.1	1001200	4.1
JMM.US	Nuveen Multi	20221125	5.8515	5.8515	5.8515	5.8515	1075	5.8212
JNJ.US	Johnson & Johnson	20221125	177.38	178.12	176.86	177.24	3058600	177.24	down	down	correct
JNPR.US	Juniper Networks Inc	20221125	32.01	32.15	31.93	32.02	1287791	31.809	up	up	correct
JOBY.US	WT	20221125	0.6834	0.7401	0.6834	0.74	2545	0.74	up	up	correct
JOE.US	The St. Joe Company	20221125	36.87	37.14	36.49	36.91	78055	36.91	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221125	6.32	6.46	6.32	6.39	31100	6.39	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221125	7.53	7.565	7.52	7.54	76531	7.4861	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20221125	19.17	19.21	19.0898	19.18	29672	19.0563	up	up	correct
JPM.US	PL	20221125	19.63	19.79	19.63	19.72	60793	19.72	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20221125	7	7.055	6.99	7.01	242092	6.9668	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221125	18.35	18.35	17.865	18.02	2143	17.9011	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221125	5.16	5.19	5.15	5.16	396783	5.1121
JRI.US	Nuveen Real Asset Income and Growth Fund	20221125	12	12.09	12	12.06	22590	11.9641	up	down	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221125	8.29	8.31	8.23	8.231	46602	8.1567	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20221125	8.35	8.52	8.35	8.39	51531	8.182	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221125	12.28	12.31	12.25	12.27	10911	12.1558	down	down	correct
JT.US	Jianpu Technology Inc	20221125	1.5	1.55	1.5	1.52	3500	1.52	up	up	correct
JWN.US	Nordstrom Inc	20221125	21.69	22.2	21.55	22.13	3903600	21.94	up	up	correct
K.US	Kellogg Company	20221125	72.84	72.9	72.4575	72.8	1045005	72.2067	down	down	correct
KAI.US	Kadant Inc	20221125	189.18	193.35	189.18	193.32	24300	193.32	up	up	correct
KAMN.US	Kaman Corporation	20221125	20.57	20.71	20.51	20.57	46300	20.57
KAR.US	KAR Auction Services Inc	20221125	13.21	13.35	13.13	13.21	248000	13.21
KB.US	KB Financial Group Inc	20221125	37.57	37.78	37.51	37.59	47500	37.59	up	up	correct
KBH.US	KB Home	20221125	30.62	30.92	30.58	30.86	235800	30.86	up	up	correct
KBR.US	KBR Inc	20221125	51.97	52.87	51.91	52.5	323644	52.3779	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20221125	38.3	38.3	37.487	38.29	2400	38.29	down	down	correct
KEP.US	Korea Electric Power Corporation	20221125	7.56	7.65	7.56	7.61	70000	7.61	up	down	incorrect
KEX.US	Kirby Corporation	20221125	68.78	70.74	68.78	70.31	259200	70.31	up	up	correct
KEY.US	PK	20221125	23.18	23.46	23.18	23.46	17573	23.1138	up	up	correct
KEYS.US	Keysight Technologies Inc	20221125	176.5	177.25	175.88	176.62	413600	176.62	up	up	correct
KF.US	The Korea Fund Inc	20221125	23.55	23.55	23.55	23.55	200	23.55
KFS.US	Kingsway Financial Services Inc	20221125	7.12	7.18	7.12	7.18	500	7.18	up	down	incorrect
KFY.US	Korn Ferry	20221125	56	56.78	56	56.16	124900	56.16	up	up	correct
KGC.US	Kinross Gold Corporation	20221125	4.21	4.235	4.11	4.12	7598852	4.0893	down	down	correct
KIM.US	PM	20221125	21	21.0767	20.9393	21.01	3638	21.01	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20221125	2.16	2.17	2.115	2.17	275300	2.17	up	up	correct
KIO.US	KKR Income Opportunities Fund	20221125	11.46	11.56	11.46	11.51	28390	11.4053	up	up	correct
KKR.US	PC	20221125	63.52	64.05	63.52	64.05	2911	63.2786	up	up	correct
KKRS.US	KKRS	20221125	18.08	18.19	17.98	18.11	9900	17.818	up	up	correct
KLR.US	Kaleyra Inc	20221125	1.38	1.5	1.38	1.46	167100	1.46	up	up	correct
KMB.US	Kimberly	20221125	134.22	135.03	134	135.03	540494	133.8842	up	up	correct
KMI.US	Kinder Morgan Inc	20221125	18.7	18.78	18.59	18.63	5981400	18.63	down	down	correct
KMPR.US	Kemper Corporation	20221125	54.01	54.52	53.79	54.28	60100	54.28	up	up	correct
KMT.US	Kennametal Inc	20221125	26.74	26.85	26.57	26.8	175800	26.8	up	up	correct
KMX.US	CarMax Inc	20221125	66.14	67.88	66.14	66.76	568000	66.76	up	up	correct
KN.US	Knowles Corporation	20221125	15.04	15.14	15.02	15.09	152200	15.09	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20221125	14	14.19	13.94	14.07	95400	14.07	up	up	correct
KNX.US	Knight	20221125	54.07	54.695	53.76	54.61	374941	54.4937	up	up	correct
KO.US	The Coca	20221125	62.73	62.81	62.38	62.69	5165500	62.2485	down	down	correct
KODK.US	Eastman Kodak Company	20221125	4.34	4.42	4.3	4.33	167500	4.33	down	down	correct
KOF.US	Coca	20221125	68.33	69.1	68.22	68.33	47200	68.33
KOP.US	Koppers Holdings Inc	20221125	29.58	30.4	29.48	29.51	35895	29.51	down	down	correct
KORE.US	KORE Group Holdings Inc	20221125	2.49	2.49	2.35	2.4	50500	2.4	down	down	correct
KOS.US	Kosmos Energy Ltd	20221125	6.42	6.5	6.37	6.41	1710000	6.41	down	down	correct
KR.US	The Kroger Co	20221125	47.9	49.04	47.9	49.04	2438800	49.04	up	up	correct
KRC.US	Kilroy Realty Corporation	20221125	41.27	42.58	41.27	42.58	300154	42.58	up	up	correct
KREF.US	PA	20221125	17.745	17.98	17.57	17.98	62413	17.5692	up	up	correct
KRG.US	Kite Realty Group Trust	20221125	22.04	22.28	22.035	22.18	256035	22.18	up	up	correct
KRO.US	Kronos Worldwide Inc	20221125	9.85	9.99	9.79	9.89	103324	9.6947	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20221125	17.46	17.55	17.09	17.1	223564	17.1	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221125	8.18	8.24	8.1526	8.21	21275	8.1699	up	down	incorrect
KSS.US	Kohl's Corporation	20221125	32.17	32.37	31.77	31.93	2513198	31.3886	down	down	correct
KT.US	KT Corporation	20221125	13.88	13.99	13.85	13.94	267200	13.94	up	up	correct
KTB.US	Kontoor Brands Inc	20221125	44.03	44.65	43.64	44.65	195740	44.1537	up	up	correct
KTF.US	DWS Municipal Income Trust	20221125	8.75	8.7804	8.68	8.73	46478	8.7018	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221125	29.25	29.25	29.25	29.25	50	29.25
KTN.US	Credit	20221125	27.56	27.56	27.56	27.56	51	27.56
KUKE.US	Kuke Music Holding Limited	20221125	0.62	0.69	0.62	0.69	9100	0.69	up	down	incorrect
KW.US	Kennedy	20221125	16.56	16.95	16.5	16.95	272500	16.95	up	up	correct
KWR.US	Quaker Chemical Corporation	20221125	193.78	194.51	191.13	192.39	28200	192.39	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221125	8.95	9.03	8.9	8.96	103400	8.96	up	up	correct
L.US	Loews Corporation	20221125	57.6	57.65	57.18	57.41	277900	57.41	down	down	correct
LAC.US	Lithium Americas Corp	20221125	26.05	26.38	24.13	24.54	3154900	24.54	down	down	correct
LAD.US	Lithia Motors Inc	20221125	225.75	230.78	225.65	229.72	128747	229.72	up	up	correct
LADR.US	Ladder Capital Corp	20221125	11.05	11.195	11.02	11.15	153714	11.15	up	up	correct
LAW.US	CS Disco Inc.	20221125	7.87	7.87	7.67	7.77	95200	7.77	down	up	incorrect
LAZ.US	Lazard Ltd	20221125	36.37	37.05	36.1	36.75	212900	36.75	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221125	16.46	16.66	16.32	16.35	566800	16.2992	down	up	incorrect
LC.US	LendingClub Corporation	20221125	10.47	10.58	10.41	10.56	401300	10.56	up	up	correct
LCI.US	Lannett Company Inc	20221125	0.755	0.755	0.71	0.72	48500	0.72	down	down	correct
LCII.US	LCI Industries	20221125	101.04	101.82	100.01	101.14	43485	100.0658	up	up	correct
LCW.US	UN	20221125	9.98	9.98	9.98	9.98	0	9.98
LDI.US	loanDepot Inc	20221125	1.56	1.565	1.5	1.55	135678	1.55	down	down	correct
LDOS.US	Leidos Holdings Inc	20221125	108.2	108.89	108	108.89	268932	108.5221	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221125	19.01	19.1387	18.94	18.94	40536	18.8055	down	up	incorrect
LEA.US	Lear Corporation	20221125	143.34	144.15	142.93	143.8	157800	142.9792	up	up	correct
LEG.US	Leggett & Platt Incorporated	20221125	35.7	36.08	35.51	35.77	208544	35.3035	up	up	correct
LEJU.US	Leju Holdings Limited	20221125	1.5	1.5	1.39	1.39	3000	1.39	down	down	correct
LEN.US	B	20221125	70.88	71.38	70.88	71.26	19200	71.26	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221125	6.23	6.305	6.22	6.27	104931	6.2468	up	up	correct
LEVI.US	Levi Strauss & Co	20221125	16.1	16.23	16.02	16.11	597700	16.11	up	up	correct
LFG.US	Archaea Energy Inc	20221125	25.92	25.92	25.86	25.88	275900	25.88	down	down	correct
LFT.US	PA	20221125	19.96	19.96	19.96	19.96	200	19.96
LGF.US	B	20221125	7.07	7.32	7	7.1	685883	7.1	up	up	correct
LGV.US	Longview Acquisition Corp II	20221125	10.01	10.02	10.01	10.02	4000	10.02	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20221125	7.49	7.85	7.49	7.65	759473	7.65	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221125	14.97	15.0499	14.9455	15.04	17385	14.9158	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20221125	238.98	241.38	238.63	241.37	211100	241.37	up	up	correct
LHX.US	L3Harris Technologies Inc	20221125	227.98	228.96	226.86	228.68	232300	228.68	up	up	correct
LII.US	Lennox International Inc	20221125	267.61	268.55	264.79	267.44	51200	267.44	down	down	correct
LIN.US	Linde plc	20221125	343.26	344.58	342.5045	344.42	458541	343.2224	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20221125	1.23	1.36	1.23	1.3	138300	1.3	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221125	7.07	7.17	6.98	7.03	81700	7.03	down	down	correct
LLY.US	Eli Lilly and Company	20221125	362.9	365.83	361.55	365.25	1039100	365.25	up	up	correct
LMND.US	Lemonade Inc	20221125	19.3	19.55	19.09	19.48	226900	19.48	up	up	correct
LMT.US	Lockheed Martin Corporation	20221125	484.3	484.5	481.42	483.46	321500	480.464	down	down	correct
LNC.US	Lincoln National Corporation	20221125	38.95	39.22	38.69	38.85	573500	38.85	down	down	correct
LND.US	BrasilAgro	20221125	5.15	5.18	5.01	5.06	55300	5.06	down	up	incorrect
LNN.US	Lindsay Corporation	20221125	181.98	182.36	177.59	178.22	27300	178.22	down	down	correct
LOCL.US	Local Bounti Corporation	20221125	2.32	2.5	2.3	2.44	155700	2.44	up	up	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221125	9.95	9.95	9.95	9.95	143400	9.95
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221125	6.44	6.59	6.25	6.4	230700	6.4	down	up	incorrect
LOW.US	Lowe's Companies Inc	20221125	211.36	211.83	210.01	210.97	975700	210.97	down	down	correct
LPG.US	Dorian LPG Ltd	20221125	19.44	19.52	19.1	19.36	173200	19.36	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20221125	63.28	64.45	62.76	63.54	220600	63.54	up	up	correct
LPL.US	LG Display Co. Ltd	20221125	5.49	5.52	5.45	5.51	79500	5.51	up	up	correct
LPX.US	Louisiana	20221125	62.91	63.34	62.64	62.82	311900	62.82	down	up	incorrect
LRN.US	Stride Inc	20221125	35.68	36.16	35.36	35.69	205100	35.69	up	up	correct
LSI.US	Life Storage Inc	20221125	106.67	106.95	105.75	106.37	248500	106.37	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20221125	15.5	15.797	15.33	15.63	423000	15.63	up	up	correct
LTC.US	LTC Properties Inc	20221125	38.99	39.03	38.61	38.65	172700	38.65	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221125	12.78	12.94	12.33	12.77	167500	12.77	down	down	correct
LTHM.US	Livent Corporation	20221125	28.78	28.78	26.09	26.9	5625300	26.9	down	down	correct
LU.US	Lufax Holding Ltd	20221125	1.5	1.51	1.26	1.4	45361300	1.4	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20221125	5.88	5.94	5.795	5.84	8111487	5.84	down	down	correct
LUV.US	Southwest Airlines Co	20221125	38.6	39.58	38.57	39.22	2326000	39.22	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20221125	43.34	43.34	42.55	43.17	2533600	43.17	down	down	correct
LW.US	Lamb Weston Holdings Inc	20221125	86.08	86.76	85.629	86.15	493827	86.15	up	up	correct
LXFR.US	Luxfer Holdings PLC	20221125	15.48	15.48	15.43	15.48	6100	15.48
LXP.US	PC	20221125	47.37	47.39	47.37	47.37	996	47.37
LXU.US	LSB Industries Inc	20221125	14.38	15.41	14.35	15.14	1125300	15.14	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20221125	87.06	87.59	86.48	86.79	1465200	86.79	down	down	correct
LYG.US	Lloyds Banking Group plc	20221125	2.2	2.23	2.19	2.23	3086700	2.23	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20221125	68.57	69.15	68.16	68.46	660800	68.46	down	down	correct
LZB.US	La	20221125	26.53	26.79	26.48	26.51	94830	26.3131	down	down	correct
M.US	Macy's Inc	20221125	23.33	23.75	23.31	23.65	4503564	23.4767	up	down	incorrect
MA.US	Mastercard Incorporated	20221125	348.96	351.4	348.075	351.29	944409	351.29	up	up	correct
MAA.US	PI	20221125	55.79	55.79	55.79	55.79	193	54.7236
MAC.US	The Macerich Company	20221125	13.2	13.28	13.15	13.18	775200	13.18	down	down	correct
MAIN.US	Main Street Capital Corporation	20221125	38.6	38.78	38.4	38.64	150406	38.4094	up	up	correct
MAN.US	ManpowerGroup Inc	20221125	88.41	88.94	88.02	88.27	107311	86.8966	down	down	correct
MANU.US	Manchester United plc	20221125	20	22.95	20	21.21	35226199	21.21	up	up	correct
MAS.US	Masco Corporation	20221125	50.54	50.98	50.32	50.93	444000	50.93	up	up	correct
MATX.US	Matson Inc	20221125	64.02	65.63	63.7	64.31	99600	64.31	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221125	8.12	8.15	8.1	8.15	91773	8.107	up	up	correct
MAX.US	MediaAlpha Inc	20221125	12.29	12.29	11.94	12.04	239200	12.04	down	down	correct
MAXR.US	Maxar Technologies Inc	20221125	23.02	23.9	22.76	23.8	372575	23.7903	up	up	correct
MBI.US	MBIA Inc	20221125	11.63	12.03	11.63	12	153000	12	up	up	correct
MBSC.US	UN	20221125	10.05	10.05	10.05	10.05	100	10.05
MC.US	Moelis & Company	20221125	42.2	43.11	42.16	42.72	253727	42.72	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20221125	66.58	68.1	66.58	67.43	16100	67.43	up	up	correct
MCD.US	McDonald's Corporation	20221125	274.51	275.32	272.86	275	1596600	273.4599	up	up	correct
MCG.US	Membership Collective Group Inc	20221125	4.04	4.175	3.92	4.06	293400	4.06	up	down	incorrect
MCI.US	Barings Corporate Investors	20221125	14.37	14.4	14.25	14.29	4500	14.29	down	down	correct
MCK.US	McKesson Corporation	20221125	383.6	387.03	380.91	383.34	330401	382.7978	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20221125	7.49	7.6	7.41	7.54	45040	7.367	up	up	correct
MCO.US	Moody's Corporation	20221125	296.49	302.33	295.73	301	430400	301	up	up	correct
MCR.US	MFS Charter Income Trust	20221125	6.82	6.82	6.755	6.77	19637	6.7238	down	up	incorrect
MCS.US	The Marcus Corporation	20221125	16.05	16.32	16.05	16.18	121552	16.18	up	up	correct
MCW.US	Mister Car Wash Inc.	20221125	9.45	9.64	9.44	9.53	384500	9.53	up	up	correct
MCY.US	Mercury General Corporation	20221125	36.85	37.499	36.79	37.48	89051	37.1436	up	up	correct
MD.US	MEDNAX Inc	20221125	15.68	16	15.44	15.47	250200	15.47	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221125	31.83	32.17	31.73	32.02	158900	32.02	up	up	correct
MED.US	Medifast Inc	20221125	119.77	122.09	119.7138	120.17	48666	120.17	up	down	incorrect
MDT.US	Medtronic plc	20221125	79.32	79.72	78.75	79.12	4879800	79.12	down	down	correct
MDU.US	MDU Resources Group Inc	20221125	31.17	31.46	31.1525	31.43	209372	31.2021	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221125	11.23	11.334	10.7	10.83	27700	10.83	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20221125	44.11	46.42	44.11	46.35	30423	46.35	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221125	14.31	14.5	14.31	14.36	61200	14.36	up	up	correct
MEI.US	Methode Electronics Inc	20221125	45.21	45.95	45.17	45.62	73100	45.62	up	up	correct
MER.US	PK	20221125	25.23	25.23	25.1327	25.1327	56767	25.1327	down	down	correct
MET.US	PF	20221125	20.94	20.97	20.82	20.9193	50021	20.62	down	down	correct
MFA.US	PC	20221125	18.26	18.41	18.26	18.28	10046	17.8877	up	up	correct
MFC.US	Manulife Financial Corporation	20221125	17.94	18.04	17.8	17.95	1157100	17.95	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221125	2.38	2.43	2.38	2.43	542200	2.43	up	down	incorrect
MFGP.US	Micro Focus International plc	20221125	6.23	6.25	6.21	6.23	158800	6.23
MFM.US	MFS Municipal Income Trust	20221125	5.06	5.1	5.06	5.1	40170	5.0816	up	up	correct
MFV.US	MFS Special Value Trust	20221125	4.4089	4.4089	4.4089	4.4089	1167	4.371
MG.US	Mistras Group Inc	20221125	3.96	4.04	3.94	4.04	3200	4.04	up	up	correct
MGA.US	Magna International Inc	20221125	61.28	61.64	60.81	61.64	283228	61.64	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20221125	3.35	3.35	3.33	3.34	4952	3.3191	down	down	correct
MGM.US	MGM Resorts International	20221125	35.81	35.92	35.455	35.73	1779341	35.7275	down	down	correct
MGR.US	Affiliated Managers Group Inc	20221125	22	22.244	22	22.21	5300	22.21	up	up	correct
MGRB.US	MGRB	20221125	18.54	18.54	18.039	18.54	7800	18.54
MGRD.US	MGRD	20221125	16.38	16.38	16.31	16.36	1300	16.36	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221125	24.07	24.38	24.03	24.16	19700	24.16	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221125	26.19	26.37	25.83	25.89	555300	25.89	down	down	correct
MH.US	PD	20221125	6.31	6.31	6.31	6.31	0	6.31
MHD.US	BlackRock MuniHoldings Fund Inc	20221125	12.13	12.17	12.12	12.14	97100	12.0952	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221125	6.62	6.65	6.61	6.64	12200	6.64	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221125	8.77	8.85	8.77	8.81	33903	8.7628	up	down	incorrect
MHK.US	Mohawk Industries Inc	20221125	101.58	103.52	101.58	102.91	110600	102.91	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221125	16.58	16.58	16.58	16.58	0	16.58
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221125	10.31	10.37	10.3	10.34	38793	10.3024	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221125	18.67	18.67	18.67	18.67	200	18.67
MIN.US	MFS Intermediate Income Trust	20221125	2.83	2.8399	2.81	2.83	71047	2.809
MIR.US	Mirion Technologies Inc	20221125	6.24	6.44	6.2	6.28	569700	6.28	up	up	correct
MIT.US	Mason Industrial Technology Inc	20221125	10	10	9.941	9.96	25000	9.96	down	down	correct
MITT.US	PC	20221125	17.12	17.35	17.09	17.18	1884	16.6863	up	up	correct
MIXT.US	MiX Telematics Limited	20221125	7.99	8	7.95	8	2500	8	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221125	11.47	11.5741	11.47	11.52	34573	11.4793	up	up	correct
MKC.US	V	20221125	88.21	88.21	84.79	84.79	700	84.79	down	up	incorrect
MKL.US	Markel Corporation	20221125	1289.16	1311.13	1284.11	1304.92	18400	1304.92	up	up	correct
ML.US	MoneyLion Inc	20221125	0.76	0.825	0.745	0.82	1651300	0.82	up	down	incorrect
MLI.US	Mueller Industries Inc	20221125	69.12	70.425	69.02	69.85	103359	69.5961	up	up	correct
MLM.US	Martin Marietta Materials Inc	20221125	363.74	368.44	363.74	367.59	103864	366.9114	up	up	correct
MLNK.US	MeridianLink Inc.	20221125	14.73	14.925	14.73	14.83	26900	14.83	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20221125	9.6	9.6	9.6	9.6	227	9.6
MLR.US	Miller Industries Inc	20221125	27.35	27.39	27.2233	27.32	2747	27.1415	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20221125	171.48	172.44	170.58	171.82	535200	171.82	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221125	16.5	16.57	16.41	16.55	50741	16.4662	up	up	correct
MMI.US	Marcus & Millichap Inc	20221125	37.27	37.94	37.17	37.66	34300	37.66	up	up	correct
MMM.US	3M Company	20221125	128.88	129.82	128.52	129.04	882400	129.04	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20221125	51.8	52.36	51.74	51.86	296600	51.86	up	up	correct
MMS.US	Maximus Inc	20221125	69.8	70.11	68.81	69.78	199800	69.78	down	down	correct
MMT.US	MFS Multimarket Income Trust	20221125	4.52	4.5557	4.51	4.51	25265	4.478	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221125	10.31	10.32	10.24	10.29	31800	10.29	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221125	12	12.04	11.93	12.01	29500	12.01	up	up	correct
MNRL.US	Brigham Minerals Inc	20221125	35.3	35.59	34.875	35.29	146200	35.29	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20221125	9.48	9.675	9.03	9.48	304600	9.48
MO.US	Altria Group Inc	20221125	45	45.1489	44.645	44.74	2734811	44.74	down	down	correct
MOD.US	Modine Manufacturing Company	20221125	21.09	21.48	21.05	21.27	96000	21.27	up	up	correct
MODN.US	Model N Inc	20221125	37.5	39.33	37.28	38.71	143000	38.71	up	up	correct
MOG.US	A	20221125	88.46	89.7081	88.385	88.74	31645	88.74	up	down	incorrect
MOGU.US	MOGU Inc	20221125	2.57	2.57	2.485	2.53	600	2.53	down	down	correct
MOH.US	Molina Healthcare Inc	20221125	321.57	329.22	321.57	327.08	228200	327.08	up	down	incorrect
MOS.US	The Mosaic Company	20221125	50.58	51.79	50.51	51.77	1617919	51.6169	up	up	correct
TWOA.US	two	20221125	10.03	10.03	10.03	10.03	100	10.03
MOV.US	Movado Group Inc	20221125	30.71	31.28	30.5	30.73	65365	30.3959	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221125	11.26	11.33	11.25	11.29	11861	11.2556	up	up	correct
MPC.US	Marathon Petroleum Corporation	20221125	126.22	127.62	125.07	125.2	1588500	125.2	down	down	correct
MPLX.US	MPLX LP	20221125	33.76	33.85	33.52	33.63	799900	33.63	down	down	correct
MPV.US	Barings Participation Investors	20221125	12.65	12.89	12.61	12.67	3000	12.67	up	up	correct
MPW.US	Medical Properties Trust Inc	20221125	12.83	13.09	12.83	13.09	4253876	12.787	up	up	correct
MPX.US	Marine Products Corporation	20221125	11.14	11.4	11.14	11.3	2200	11.3	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221125	10.42	10.48	10.42	10.46	22668	10.4203	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221125	11.83	11.84	11.8015	11.81	49801	11.7619	down	up	incorrect
MRC.US	MRC Global Inc	20221125	11.66	11.75	11.56	11.64	140000	11.64	down	down	correct
MRK.US	Merck & Co. Inc	20221125	106.56	107.5	106.56	107.5	3163700	106.7924	up	up	correct
MRO.US	Marathon Oil Corporation	20221125	30.8	30.85	30.3	30.38	3347900	30.38	down	down	correct
MS.US	PL	20221125	21.11	21.36	21.11	21.21	5330	21.21	up	down	incorrect
MSA.US	MSA Safety Incorporated	20221125	140.93	143	140.93	142.12	31450	142.12	up	up	correct
MSB.US	Mesabi Trust	20221125	20.95	21.5	20.68	20.82	15900	20.82	down	down	correct
MSC.US	Studio City International Holdings Limited	20221125	2.05	2.14	1.99	2.03	13100	2.03	down	down	correct
MSCI.US	MSCI Inc	20221125	509.74	513.46	506.04	512.26	94700	512.26	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221125	6.53	6.55	6.51	6.51	11315	6.3925	down	down	correct
MSI.US	Motorola Solutions Inc	20221125	267.29	268.91	266.15	268.43	212100	267.5458	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221125	84.02	84.86	83.55	84.1	172831	84.1	up	up	correct
MT.US	ArcelorMittal	20221125	26.47	26.66	26.41	26.59	658400	26.59	up	up	correct
MTB.US	M&T Bank Corporation	20221125	172.55	172.585	171.29	172.14	316459	170.9314	down	down	correct
MTCN.US	Arcelormittal	20221125	62.05	62.05	62.05	62.05	96	62.05
MTD.US	Mettler	20221125	1444.22	1455.14	1438.27	1449.6899	34700	1449.6899	up	down	incorrect
MTDR.US	Matador Resources Company	20221125	67.55	68.23	66.47	66.54	237100	66.54	down	down	correct
MTG.US	MGIC Investment Corporation	20221125	13.53	13.6	13.44	13.59	508300	13.59	up	down	incorrect
MTH.US	Meritage Homes Corporation	20221125	85.33	86.41	85.33	86.03	94600	86.03	up	up	correct
MTL.US	P	20221125	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221125	256.9	266.12	255.98	265.72	200176	265.72	up	up	correct
MTR.US	Mesa Royalty Trust	20221125	16.26	16.69	16.011	16.5447	12433	16.3601	up	down	incorrect
MTRN.US	Materion Corporation	20221125	80.15	80.3	79.58	79.59	16700	79.59	down	down	correct
MTW.US	The Manitowoc Company Inc	20221125	9.64	9.79	9.64	9.66	71400	9.66	up	down	incorrect
MTX.US	Minerals Technologies Inc	20221125	57.45	58.02	57.28	57.29	48700	57.29	down	down	correct
MTZ.US	MasTec Inc	20221125	89.56	91.5	89.43	90.82	244500	90.82	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221125	10.7	10.7	10.6	10.62	64856	10.3956	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221125	11.14	11.19	11.1	11.12	93074	11.08	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221125	10.29	10.29	10.25	10.25	42833	10.2163	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221125	5.38	5.44	5.36	5.42	2049100	5.42	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221125	11.35	11.46	11.35	11.42	108586	11.3852	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221125	11.8	11.81	11.73	11.73	64059	11.6875	down	down	correct
MUR.US	Murphy Oil Corporation	20221125	47.71	48.11	47.35	47.53	397200	47.53	down	down	correct
MUSA.US	Murphy USA Inc	20221125	288.85	295.44	288.85	292.4	96200	292.4	up	down	incorrect
MUX.US	McEwen Mining Inc	20221125	5.59	5.59	5.26	5.36	225200	5.36	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221125	6.97	7.0289	6.97	7.01	47123	6.9881	up	up	correct
MVO.US	MV Oil Trust	20221125	13.21	13.3	13.05	13.1	18300	13.1	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221125	10.78	10.805	10.7322	10.76	13366	10.722	down	down	correct
MWA.US	Mueller Water Products Inc	20221125	11.65	11.75	11.62	11.65	321300	11.65
MX.US	Magnachip Semiconductor Corporation	20221125	9.76	9.84	9.65	9.77	197200	9.77	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20221125	9.18	9.18	9.18	9.18	9	9.18
MXF.US	The Mexico Fund Inc	20221125	15.35	15.39	15.35	15.39	1700	15.39	up	up	correct
MXL.US	MaxLinear Inc	20221125	35.76	36.12	35.45	35.76	282000	35.76
MYD.US	BlackRock MuniYield Fund Inc	20221125	10.56	10.5862	10.55	10.55	36999	10.5075	down	down	correct
MYE.US	Myers Industries Inc	20221125	22.47	22.58	22.36	22.49	39881	22.3611	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221125	11.07	11.07	11.01	11.05	35194	11.0088	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221125	10.03	10.085	9.995	10.06	34345	10.0248	up	down	incorrect
MYOV.US	Myovant Sciences Ltd	20221125	26.82	26.85	26.78	26.78	190000	26.78	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20221125	10.1	10.39	9.875	10.14	24400	10.14	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221125	11.17	11.22	11.15	11.17	176315	11.1255
NAD.US	Nuveen Quality Municipal Income Fund	20221125	11.65	11.74	11.62	11.71	254203	11.6633	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221125	10.89	10.96	10.85	10.86	30443	10.8175	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20221125	15.91	16.52	15.91	16.27	1027714	16.27	up	up	correct
NAT.US	Nordic American Tankers Limited	20221125	3.51	3.61	3.37	3.52	1923344	3.4731	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221125	11.95	11.96	11.88	11.92	12185	11.8783	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20221125	15.86	15.96	15.85	15.85	18535	15.7593	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221125	48.42	48.615	48.16	48.55	124715	48.55	up	up	correct
NBR.US	Nabors Industries Ltd	20221125	156.88	159.29	154.37	154.37	48100	154.37	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221125	9.93	9.93	9.78	9.9	55700	9.7991	down	down	correct
UZD.US	UZD	20221125	18.66	18.83	18.3	18.702	22000	18.3017	up	up	correct
NC.US	NACCO Industries Inc	20221125	46.52	47.1275	46.22	46.36	4132	46.1417	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221125	8.5	8.581	8.5	8.53	34560	8.5031	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221125	16.37	16.7	16.26	16.43	4881400	16.43	up	up	correct
NCR.US	NCR Corporation	20221125	23.07	23.54	22.95	23.46	411100	23.46	up	up	correct
NCV.US	PA	20221125	21.65	21.9	21.65	21.9	2399	21.5547	up	up	correct
NCZ.US	PA	20221125	21.54	21.56	21.5	21.54	2742	21.2016
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221125	10.4	10.51	10.36	10.51	127300	10.4352	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221125	32.59	32.6	32.57	32.57	2000	32.57	down	down	correct
NE.US	Noble Corporation	20221125	36.57	36.68	35.95	36.45	706400	36.45	down	down	correct
NEA.US	Nuveen AMT	20221125	11.27	11.33	11.22	11.33	425647	11.2857	up	down	incorrect
NEE.US	PP	20221125	52	52.17	51.96	52.17	10819	51.5005	up	up	correct
NEM.US	Newmont Corporation	20221125	46.37	46.59	45.8	45.85	2673234	45.3148	down	up	incorrect
NEP.US	NextEra Energy Partners LP	20221125	79.59	80.655	79.59	80	180200	80	up	up	correct
NET.US	Cloudflare Inc	20221125	45.81	46.66	45.15	46.3	1400700	46.3	up	up	correct
NETI.US	Eneti Inc	20221125	9.24	9.56	9.09	9.47	99900	9.47	up	down	incorrect
NEU.US	NewMarket Corporation	20221125	312.18	318.32	311.66	317.77	17714	315.6531	up	down	incorrect
NEWR.US	New Relic Inc	20221125	53.18	53.56	52.15	52.62	135100	52.62	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221125	10.12	10.275	10.01	10.04	1076000	10.04	down	down	correct
NEXA.US	Nexa Resources S.A	20221125	5.32	5.46	5.29	5.34	33100	5.34	up	up	correct
NFG.US	National Fuel Gas Company	20221125	65.56	65.94	65.25	65.8	129200	65.8	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221125	11.84	11.88	11.82	11.84	102488	11.5946
NGG.US	National Grid plc	20221125	61.31	61.74	61.31	61.7	235700	61.7	up	up	correct
NGL.US	PC	20221125	10.4257	10.4257	10.4257	10.4257	100	10.4257
NGS.US	Natural Gas Services Group Inc	20221125	10.57	11.36	10.57	11.08	8300	11.08	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221125	10.25	10.39	10.08	10.34	19700	10.34	up	up	correct
NGVT.US	Ingevity Corporation	20221125	78.38	79.02	77.67	78.4	41900	78.4	up	up	correct
NHI.US	National Health Investors Inc	20221125	54.22	54.76	54.02	54.76	86700	54.76	up	up	correct
NI.US	PB	20221125	24.22	24.3395	24.21	24.28	12230	24.28	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221125	12.92	12.935	12.9	12.91	29161	12.8679	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221125	21.55	21.675	21.44	21.48	27730	20.977	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20221125	9.25	9.25	9.22	9.23	11267	9.2073	down	down	correct
NIMC.US	NiSource Inc	20221125	106.3	106.36	105.85	105.99	5900	104.0418	down	down	correct
NINE.US	Nine Energy Service Inc	20221125	8.94	9.24	8.2	8.9	955700	8.9	down	down	correct
NIO.US	NIO Inc	20221125	10.26	10.3	9.96	10.17	23487600	10.17	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221125	12.43	12.5	12.38	12.48	3781	12.4509	up	up	correct
NJR.US	New Jersey Resources Corporation	20221125	49.44	49.835	49.25	49.64	268143	49.2582	up	up	correct
NKE.US	NIKE Inc	20221125	106.45	107.18	105.56	105.96	3426135	105.6358	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221125	10.18	10.215	10.18	10.2	1196	10.1677	up	up	correct
NKX.US	Nuveen California AMT	20221125	12.1	12.1396	12.06	12.06	64828	12.0136	down	down	correct
NL.US	NL Industries Inc	20221125	7.37	7.56	7.291	7.4	8260	7.3247	up	up	correct
NLS.US	Nautilus Inc	20221125	1.47	1.48	1.41	1.42	188700	1.42	down	down	correct
NLY.US	PI	20221125	22.82	23.07	22.78	22.96	31139	22.5361	up	up	correct
NM.US	PH	20221125	14.35	14.35	14.31	14.31	1021	14.31	down	down	correct
NMAI.US	Nuveen Multi	20221125	12.04	12.1	12	12.01	56800	11.6674	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221125	11.52	11.65	11.52	11.61	63600	11.5533	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20221125	4.7	4.75	4.62	4.63	19200	4.63	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221125	9.1	9.18	9.1	9.17	8004	9.1396	up	down	incorrect
NMK.US	PC	20221125	85.8	85.8	85.8	85.8	20	84.6669
NMM.US	Navios Maritime Partners L.P	20221125	25.3	25.86	25.3	25.58	60400	25.58	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20221125	16.88	16.88	16.88	16.88	9	16.88
NMPRH.US	Navios Maritime Holdings Inc	20221125	14.35	14.35	14.31	14.31	1021	14.31	down	down	correct
NMR.US	Nomura Holdings Inc	20221125	3.6	3.66	3.6	3.66	288100	3.66	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221125	11.62	11.73	11.62	11.69	8121	11.6466	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221125	10.95	10.9699	10.9	10.93	6355	10.8959	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221125	10.96	11	10.91	10.98	82742	10.9269	up	up	correct
NNI.US	Nelnet Inc	20221125	98.73	99.4	98.57	98.67	25307	98.4085	down	down	correct
NNN.US	National Retail Properties Inc	20221125	45.71	46.06	45.66	46.04	367200	46.04	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221125	8.4	8.4	8.28	8.35	9528	8.3241	down	down	correct
NOA.US	North American Construction Group Ltd	20221125	13.2	13.47	13.2	13.41	21667	13.3494	up	up	correct
NOAH.US	Noah Holdings Limited	20221125	13.55	14.05	13.26	13.89	86700	13.89	up	up	correct
NOC.US	Northrop Grumman Corporation	20221125	526.87	529.79	522.08	527.83	254400	527.83	up	up	correct
NOK.US	Nokia Corporation	20221125	4.81	4.85	4.8	4.82	8939500	4.82	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221125	11.2	11.2	10.65	10.65	9489	10.618	down	down	correct
NOMD.US	Nomad Foods Limited	20221125	17.03	17.22	16.94	17.2	294400	17.2	up	down	incorrect
NOV.US	NOV Inc	20221125	22.44	22.55	22.2	22.22	1145134	22.1654	down	down	correct
NOVA.US	Sunnova Energy International Inc	20221125	22.77	23.91	22.76	23.43	913800	23.43	up	up	correct
NOW.US	ServiceNow Inc	20221125	406.68	409.61	403.98	407.21	401400	407.21	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221125	10.75	10.87	10.71	10.775	18400	10.6742	up	up	correct
NPK.US	National Presto Industries Inc	20221125	69.55	70.16	69.55	70.16	5000	70.16	up	down	incorrect
NPO.US	EnPro Industries Inc	20221125	119.39	120.01	118.68	119.55	24148	119.262	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221125	11.8909	11.8966	11.82	11.845	6115	11.8021	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221125	11.31	11.38	11.31	11.33	15075	11.2939	up	up	correct
NR.US	Newpark Resources Inc	20221125	4.01	4.09	3.96	4.02	274500	4.02	up	up	correct
NREF.US	PA	20221125	19.7	19.7	19.7	19.7	100	19.7
NRG.US	NRG Energy Inc	20221125	42.43	42.57	42.01	42.16	916200	42.16	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221125	15.58	15.589	15.48	15.535	34400	15.3109	down	down	correct
NRK.US	Nuveen New York AMT	20221125	10.5	10.54	10.5	10.525	68410	10.4837	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20221125	42.5	42.5	41.73	41.99	10000	41.99	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20221125	16.08	16.21	15.6	15.6	34100	15.6	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221125	23.8	23.9	23.4	23.9	6400	23.9	up	up	correct
NS.US	PC	20221125	23.76	24.138	23.76	23.86	14301	23.3095	up	up	correct
NSA.US	PA	20221125	22.61	22.61	22.3516	22.3516	6004	21.9872	down	down	correct
NSC.US	Norfolk Southern Corporation	20221125	252.03	254.49	251.72	252.32	347500	252.32	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20221125	4.86	4.88	4.85	4.86	52923	4.8158
NSP.US	Insperity Inc	20221125	118.21	119.21	117.96	118.28	53732	117.7622	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221125	33.59	34	33.59	33.9	43864	33.9	up	up	correct
NTCO.US	Natura &Co Holding S.A	20221125	4.38	4.42	4.225	4.28	363900	4.28	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20221125	36.82	37.11	36.82	36.83	5000	36.83	up	up	correct
NTP.US	Nam Tai Property Inc	20221125	1.59	2.49	0.6	2.25	705670	2.25	up	up	correct
NTR.US	Nutrien Ltd	20221125	80.97	83.2	80.47	82.36	985500	82.36	up	up	correct
NTST.US	NETSTREIT Corp	20221125	19.29	19.57	19.18	19.54	309063	19.3394	up	up	correct
NTZ.US	Natuzzi S.p.A	20221125	5.24	5.62	5.24	5.43	4200	5.43	up	up	correct
NUE.US	Nucor Corporation	20221125	149.79	150.93	148.5	149.19	578035	149.19	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221125	12.61	12.61	12.57	12.605	35581	12.5676	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20221125	38.66	38.89	38.02	38.84	185687	38.84	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221125	8.66	8.79	8.66	8.76	247371	8.7319	up	up	correct
NUW.US	Nuveen AMT	20221125	13.68	13.81	13.665	13.665	5982	13.6265	down	down	correct
NVG.US	Nuveen AMT	20221125	12.15	12.26	12.15	12.26	252785	12.2057	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221125	12.58	12.58	12.29	12.35	40900	12.35	down	down	correct
NVR.US	NVR Inc	20221125	4500	4546	4472.46	4498.7598	16200	4498.7598	down	down	correct
NVRO.US	Nevro Corp	20221125	43.92	44.71	43.815	44.37	88300	44.37	up	down	incorrect
NVS.US	Novartis AG	20221125	86.91	87.8	86.85	87.71	971300	87.71	up	up	correct
NVST.US	Envista Holdings Corporation	20221125	36.95	37.27	36.6	37.09	207800	37.09	up	up	correct
NVT.US	nVent Electric plc	20221125	39.98	40.3	39.98	40.18	272000	40.18	up	up	correct
NVTA.US	Invitae Corporation	20221125	2.79	2.81	2.71	2.78	1405200	2.78	down	down	correct
NWG.US	NatWest Group plc	20221125	6.19	6.28	6.19	6.26	527800	6.26	up	up	correct
NWN.US	Northwest Natural Holding Company	20221125	49.84	50.23	49.59	49.59	93800	49.59	down	down	correct
NX.US	Quanex Building Products Corporation	20221125	24.1	24.27	23.96	23.97	46349	23.8902	down	down	correct
NXC.US	Nuveen California Select Tax	20221125	13.43	13.43	13.25	13.25	5259	13.2097	down	down	correct
NXDT.US	P	20221125	16.25	16.39	16.25	16.39	1101	16.39	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221125	11.65	11.7	11.59	11.63	33697	11.5886	down	down	correct
NXN.US	Nuveen New York Select Tax	20221125	11.93	11.93	11.83	11.84	3033	11.8024	down	down	correct
NXP.US	Nuveen Select Tax	20221125	13.6	13.72	13.58	13.58	42576	13.5351	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20221125	46.96	47.475	46.72	47.09	28090	46.6686	up	up	correct
NYC.US	New York City REIT Inc	20221125	2.49	2.55	2.4	2.49	14328	2.49
NYCB.US	PU	20221125	42.18	42.7	42.18	42.7	2082	42.7	up	down	incorrect
NYT.US	The New York Times Company	20221125	35.16	35.25	34.95	35.07	300100	35.07	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221125	12	12.1	11.9991	12.06	151344	12.01	up	up	correct
O.US	Realty Income Corporation	20221125	64.81	64.96	64.53	64.85	1691198	64.5918	up	up	correct
OAK.US	PB	20221125	24.27	24.49	24.265	24.49	2859	24.0805	up	up	correct
OC.US	Owens Corning	20221125	90.21	91.42	90.17	90.96	309900	90.96	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221125	0.618	0.64	0.61	0.62	16480	6.2	up	up	correct
OCN.US	Ocwen Financial Corporation	20221125	33.97	34.68	33.97	34.65	3400	34.65	up	up	correct
ODC.US	Oil	20221125	32.31	32.31	31.965	32.18	1372	32.18	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20221125	18.68	19.1	18.62	18.94	102300	18.94	up	up	correct
OFC.US	Corporate Office Properties Trust	20221125	27.25	27.64	27.04	27.6	187200	27.6	up	up	correct
OFG.US	OFG Bancorp	20221125	28.93	29.05	28.53	28.95	42627	28.95	up	up	correct
OG.US	Onion Global Limited	20221125	0.212	0.218	0.212	0.218	8300	0.218	up	up	correct
OGE.US	OGE Energy Corp	20221125	39.95	40.21	39.82	39.98	387744	39.98	up	down	incorrect
OGN.US	Organon & Co	20221125	24.8	25.11	24.751	25.11	641399	25.11	up	down	incorrect
OGS.US	ONE Gas Inc	20221125	87.83	89.01	87.83	88.33	146800	88.33	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20221125	30.66	30.91	30.39	30.7	737000	30.7	up	up	correct
OI.US	O	20221125	16.67	16.86	16.64	16.66	354500	16.66	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221125	6.5	6.69	6.5	6.64	243287	6.6115	up	down	incorrect
OII.US	Oceaneering International Inc	20221125	14.68	14.99	14.68	14.85	740800	14.85	up	up	correct
OIS.US	Oil States International Inc	20221125	6.55	6.695	6.53	6.55	169176	6.55
OKE.US	ONEOK Inc	20221125	65.75	66.11	65.31	65.42	757200	65.42	down	down	correct
OLN.US	Olin Corporation	20221125	57.77	58.44	57.68	57.89	739000	57.89	up	down	incorrect
OLO.US	Olo Inc	20221125	7.15	7.27	7.02	7.11	1013000	7.11	down	up	incorrect
OLP.US	One Liberty Properties Inc	20221125	23.78	24.0899	23.72	23.74	17841	23.74	down	down	correct
OMC.US	Omnicom Group Inc	20221125	78.19	79.3	77.98	79.15	382533	79.15	up	up	correct
OMF.US	OneMain Holdings Inc	20221125	37.99	38.64	37.99	38.57	225200	38.57	up	up	correct
OMI.US	Owens & Minor Inc	20221125	19.95	20.12	19.81	19.84	149900	19.84	down	down	correct
ONON.US	On Holding AG	20221125	18.43	18.69	18.1	18.47	1025400	18.47	up	down	incorrect
ONTF.US	ON24 Inc	20221125	7.4	7.53	7.38	7.42	456500	7.42	up	up	correct
ONTO.US	Onto Innovation Inc	20221125	79.64	80.86	78.826	80.38	66400	80.38	up	up	correct
OOMA.US	Ooma Inc	20221125	15.42	15.92	15.42	15.85	24500	15.85	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20221125	40.73	41.454	40.73	41.03	13227	41.03	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20221125	12.78	12.785	12.54	12.6	259800	12.6	down	down	correct
ORA.US	Ormat Technologies Inc	20221125	91.13	92.73	90.16	91.17	190200	91.17	up	up	correct
ORAN.US	Orange S.A	20221125	10.25	10.31	10.25	10.28	265955	9.9653	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20221125	10.8	10.94	10.77	10.91	386614	10.7479	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20221125	13.11	13.2	13.02	13.19	819996	13.1591	up	up	correct
ORCL.US	Oracle Corporation	20221125	82.85	83.485	82.535	82.72	2754876	82.72	down	down	correct
ORI.US	Old Republic International Corporation	20221125	24.26	24.465	24.19	24.44	404913	24.2098	up	up	correct
ORN.US	Orion Group Holdings Inc	20221125	2.35	2.49	2.35	2.44	59500	2.44	up	down	incorrect
OSCR.US	Oscar Health Inc	20221125	2.89	2.93	2.855	2.87	937600	2.87	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221125	2.93	2.945	2.8	2.89	104002	2.89	down	down	correct
OSH.US	Oak Street Health Inc	20221125	19.32	19.44	18.88	19.42	344100	19.42	up	up	correct
OSI.US	UN	20221125	9.95	9.95	9.95	9.95	0	9.95
OSK.US	Oshkosh Corporation	20221125	93.26	93.7088	92.4057	93.01	122144	93.01	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20221125	18.51	18.67	18.2	18.24	442100	17.9408	down	down	correct
OVV.US	Ovintiv Inc	20221125	55.48	55.9095	54.84	55.14	998004	54.8692	down	down	correct
OXM.US	Oxford Industries Inc	20221125	114.1	114.975	112.82	112.99	43121	112.99	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221125	71.18	71.28	70.14	70.28	5426469	70.1366	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221125	98.99	99	98.89	99	2500	99	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221125	162.97	164.65	160.02	161.4	16300	161.4	down	down	correct
PACK.US	Ranpak Holdings Corp	20221125	5.63	5.71	5.5	5.64	86900	5.64	up	up	correct
PAG.US	Penske Automotive Group Inc	20221125	124.7	125.99	124.7	125.49	81200	125.49	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20221125	10.19	10.29	9.82	9.88	3975000	9.88	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221125	11.78	11.85	11.74	11.85	11100	11.85	up	down	incorrect
PAM.US	Pampa Energía S.A	20221125	26.48	27.57	26.48	27.57	52600	27.57	up	up	correct
PAR.US	PAR Technology Corporation	20221125	23.64	23.96	23.49	23.86	66300	23.86	up	up	correct
PARR.US	Par Pacific Holdings Inc	20221125	23.99	24.68	23.9	24.09	583700	24.09	up	up	correct
PATH.US	UiPath Inc	20221125	12.29	12.44	12.08	12.42	2220435	12.42	up	up	correct
PAY.US	Paymentus Holdings Inc	20221125	9.63	10.005	9.63	9.9	34100	9.9	up	up	correct
PAYC.US	Paycom Software Inc	20221125	327	328.43	323.87	327.1	124700	327.1	up	up	correct
PB.US	Prosperity Bancshares Inc	20221125	76.06	76.32	75.75	76.2	87853	75.5995	up	down	incorrect
PCM.US	PCM Fund Inc	20221125	8.55	8.9099	8.5003	8.9099	4963	8.9099	up	up	correct
PBA.US	Pembina Pipeline Corporation	20221125	35.45	35.85	35.4	35.4	214323	35.2372	down	down	correct
PBF.US	PBF Energy Inc	20221125	46.91	47.1	45.64	45.65	816309	45.65	down	down	correct
PBFX.US	PBF Logistics LP	20221125	21.72	21.93	21.54	21.55	160290	21.55	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20221125	59.98	60.47	59.86	60.38	97700	60.38	up	up	correct
PBI.US	PB	20221125	18.14	18.4469	17.6496	17.9994	11821	17.9994	down	down	correct
PBR.US	A	20221125	8.98	9.06	8.8	8.91	9383800	8.91	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20221125	8.98	9.06	8.795	8.91	9383771	8.91	down	down	correct
PBT.US	Permian Basin Royalty Trust	20221125	19.76	21.11	19.6	20.92	183418	20.8359	up	down	incorrect
PCF.US	High Income Securities Fund	20221125	6.85	6.87	6.81	6.86	14000	6.86	up	up	correct
PCG.US	PG&E Corporation	20221125	15.25	15.39	15.19	15.37	4822600	15.37	up	up	correct
PCGU.US	PG&E Corporation	20221125	134.93	136.09	134.93	135.91	28100	135.91	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20221125	7.14	7.21	7.035	7.18	51764	7.1476	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221125	12.59	12.72	12.5545	12.64	85569	12.3835	up	up	correct
PCOR.US	Procore Technologies Inc	20221125	47.09	48	46.97	47.88	186600	47.88	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20221125	15.7	15.84	15.61	15.66	5269	15.5792	down	down	correct
PD.US	PagerDuty Inc	20221125	21.85	21.95	21.26	21.83	303200	21.83	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221125	19.6	19.68	19.6	19.63	444898	18.8076	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20221125	10	10.31	9.99	10.31	469200	10.31	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221125	14.31	14.64	14.22	14.39	261000	13.3766	up	up	correct
PDS.US	Precision Drilling Corporation	20221125	81.91	81.91	80.49	80.69	15400	80.69	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20221125	14.05	14.1376	13.98	14.08	20832	13.9794	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221125	25.29	25.5	25.26	25.46	1308900	25.46	up	up	correct
PEB.US	PG	20221125	18	18.6489	17.72	17.72	4380	17.72	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20221125	59.19	59.485	59.04	59.22	1123080	58.6866	up	up	correct
PEI.US	PD	20221125	3.4	3.45	3.39	3.4	3830	3.4
PEN.US	Penumbra Inc	20221125	195.61	197.7	195.28	195.94	153500	195.94	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20221125	22.75	22.94	22.57	22.77	39200	22.77	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221125	11.18	11.18	10.75	11.01	15700	11.01	down	down	correct
PFE.US	Pfizer Inc	20221125	48.93	49.22	48.835	49.21	6760162	49.21	up	up	correct
PFGC.US	Performance Food Group Company	20221125	58.31	59.12	58.15	58.41	406800	58.41	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221125	19.8	19.8	19.64	19.67	75700	19.67	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221125	8.41	8.45	8.3648	8.43	46538	8.3502	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20221125	7.52	7.5299	7.47	7.49	120188	7.4183	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221125	9.24	9.29	9.16	9.2	4900	9.2	down	up	incorrect
PFS.US	Provident Financial Services Inc	20221125	22.72	22.77	22.57	22.64	139009	22.64	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221125	57.61	58.1	57.41	57.79	101155	57.79	up	up	correct
PG.US	The Procter & Gamble Company	20221125	146.79	147.2	146.4	146.72	2411100	146.72	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221125	7.14	7.2999	7.14	7.21	5558	7.1387	up	down	incorrect
PGR.US	The Progressive Corporation	20221125	131.5	132.93	130.68	131.57	1029864	131.57	up	down	incorrect
PGRE.US	Paramount Group Inc	20221125	6.26	6.36	6.23	6.34	536700	6.34	up	up	correct
PGTI.US	PGT Innovations Inc	20221125	20.1	20.37	20.1	20.19	112000	20.19	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20221125	11.31	11.43	11.31	11.43	1943	11.3232	up	up	correct
PH.US	Parker	20221125	307.73	308.35	305.76	306.03	344403	306.03	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221125	8.78	8.8124	8.7393	8.77	34302	8.6894	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20221125	14.56	14.86	14.56	14.77	1959700	14.77	up	up	correct
PHI.US	PLDT Inc	20221125	28.34	28.89	28.32	28.89	51700	28.89	up	up	correct
PHK.US	PIMCO High Income Fund	20221125	4.86	4.9	4.855	4.88	179241	4.8321	up	up	correct
PHM.US	PulteGroup Inc	20221125	44.27	44.58	44.2	44.52	987982	44.3611	up	up	correct
PHR.US	Phreesia Inc	20221125	25.07	25.33	24.62	24.82	60300	24.82	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20221125	6.73	6.79	6.71	6.77	39941	6.7125	up	up	correct
PHX.US	PHX Minerals Inc	20221125	3.62	3.74	3.62	3.7	97457	3.7	up	down	incorrect
PII.US	Polaris Inc	20221125	112.5	113.3	111.66	112.38	237328	111.7436	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221125	3.37	3.38	3.34	3.36	38300	3.36	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20221125	18.84	19.19	18.8	19.02	102800	18.746	up	up	correct
PINS.US	Pinterest Inc	20221125	24.83	25.19	24.72	24.99	2752800	24.99	up	up	correct
PIPR.US	Piper Sandler Companies	20221125	146.84	149.04	145.94	147.81	32600	147.81	up	up	correct
PJT.US	PJT Partners Inc	20221125	78.06	78.79	77.27	78.08	52244	77.8343	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221125	12.17	12.42	12.14	12.41	666354	12.41	up	up	correct
PKE.US	Park Aerospace Corp	20221125	13.6	13.82	13.6	13.72	16100	13.72	up	up	correct
PKG.US	Packaging Corporation of America	20221125	133.04	133.71	132.62	132.97	232066	131.7192	down	down	correct
PKI.US	PerkinElmer Inc	20221125	137.06	137.61	135.87	136.93	194400	136.93	down	up	incorrect
PKX.US	POSCO	20221125	55.1	55.53	55.1	55.3	65735	55.3	up	up	correct
PLD.US	Prologis Inc	20221125	116.11	116.94	115.26	116.39	1341334	115.6147	up	up	correct
PLNT.US	Planet Fitness Inc	20221125	75.62	76.91	75.51	76.35	334200	76.35	up	up	correct
PLOW.US	Douglas Dynamics Inc	20221125	38.22	38.94	38.22	38.86	15917	38.5413	up	up	correct
PLTR.US	Palantir Technologies Inc	20221125	7.32	7.3394	7.19	7.28	10824422	7.28	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221125	20	20.37	20	20.18	49400	20.18	up	up	correct
PM.US	Philip Morris International Inc	20221125	98.01	98.58	97.76	98.25	1299010	98.25	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20221125	10.43	10.49	10.355	10.49	21246	10.4374	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20221125	9.49	9.5599	9.46	9.53	121335	9.4712	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20221125	6.48	6.56	6.45	6.49	31200	6.49	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20221125	11.29	11.45	11.17	11.29	91200	11.29
PMT.US	PB	20221125	22.01	22.05	21.91	21.91	7547	21.4098	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221125	8.93	9.0599	8.93	9	39818	8.9553	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20221125	167.96	168.82	167.04	167.65	597500	167.65	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221125	8.66	8.81	8.66	8.74	7921	8.7006	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221125	8.37	8.425	8.37	8.37	6066	8.3303
PNM.US	PNM Resources Inc	20221125	48.55	48.76	48.4	48.76	258900	48.76	up	down	incorrect
PNR.US	Pentair plc	20221125	46.05	46.26	45.8	46.19	328900	46.19	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20221125	76.4	77.13	76.4	76.5	341900	76.5	up	up	correct
POND.US	Angel Pond Holdings Corp	20221125	11.26	11.26	11.1	11.1	4500	11.1	down	down	correct
POR.US	Portland General Electric Company	20221125	48.44	48.89	48.34	48.8	203200	48.8	up	up	correct
POST.US	Post Holdings Inc	20221125	93.83	93.98	92.45	92.92	255900	92.92	down	down	correct
PPG.US	PPG Industries Inc	20221125	132.35	133.37	132.17	133.36	320300	133.36	up	up	correct
PPL.US	PPL Corporation	20221125	29.15	29.315	29.15	29.23	1675499	29.0031	up	up	correct
PPT.US	Putnam Premier Income Trust	20221125	3.75	3.76	3.74	3.74	12900	3.74	down	down	correct
PRA.US	ProAssurance Corporation	20221125	19.84	20.05	19.75	19.89	187700	19.89	up	up	correct
PRE.US	PJ	20221125	20.81	20.81	20.8	20.8	1211	20.4901	down	down	correct
PRG.US	PROG Holdings Inc	20221125	18.94	19.24	18.87	18.93	112200	18.93	down	down	correct
PRGO.US	Perrigo Company plc	20221125	32.57	32.95	32.48	32.95	305385	32.6842	up	down	incorrect
PRI.US	Primerica Inc	20221125	144.71	145.9	144.71	145.9	39500	145.9	up	up	correct
PRIF.US	PI	20221125	21.3973	21.62	21.3973	21.5592	1484	21.1897	up	up	correct
PRLB.US	Proto Labs Inc	20221125	25.64	25.89	25.51	25.71	77100	25.71	up	down	incorrect
PRMW.US	Primo Water Corporation	20221125	15.13	15.35	15.1	15.32	327900	15.25	up	up	correct
PRO.US	PROS Holdings Inc	20221125	22.71	23.23	22.09	23.12	99200	23.12	up	up	correct
PRS.US	Prudential Financial Inc	20221125	23.7	23.78	23.64	23.78	3700	23.78	up	up	correct
PRT.US	PermRock Royalty Trust	20221125	7.96	7.99	7.77	7.89	29838	7.7971	down	down	correct
PRTY.US	Party City Holdco Inc	20221125	0.724	0.776	0.716	0.747	2758400	0.747	up	up	correct
PRU.US	Prudential Financial Inc	20221125	107.44	108.38	107.37	107.77	581300	107.77	up	up	correct
PSA.US	PN	20221125	16.83	16.98	16.81	16.88	37936	16.6348	up	up	correct
PSB.US	PZ	20221125	14.6	14.6	14.57	14.6	16917	14.2957
PSEC.US	PA	20221125	15.85	16.1705	15.65	15.845	9769	15.845	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221125	19.75	19.9	19.75	19.82	7556	19.6841	up	up	correct
PSFE.US	WT	20221125	0.09	0.0941	0.0809	0.0855	12938	0.0855	down	down	correct
PSN.US	Parsons Corporation	20221125	48.21	49.37	48.21	48.95	166000	48.95	up	up	correct
PSO.US	Pearson plc	20221125	11.85	11.87	11.8	11.82	104900	11.82	down	down	correct
PSPC.US	UN	20221125	9.83	9.83	9.83	9.83	0	9.83
PSTG.US	Pure Storage Inc	20221125	30.36	30.609	29.8	30.46	1110600	30.46	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221125	15.5	15.607	15.4	15.56	37300	15.56	up	up	correct
PSX.US	Phillips 66	20221125	111.04	111.81	110.35	110.78	1409400	110.78	down	down	correct
PTA.US	Cohen & Steers Tax	20221125	18.82	18.83	18.633	18.64	53300	18.5098	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221125	12.95	13.11	12.95	13.01	317893	12.7489	up	up	correct
PUMP.US	ProPetro Holding Corp	20221125	11.01	11.155	10.86	10.93	359000	10.93	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20221125	10.03	10.03	10.02	10.02	50200	10.02	down	up	incorrect
PVH.US	PVH Corp	20221125	61.19	63.53	61.19	63.28	637199	63.242	up	up	correct
PVL.US	Permianville Royalty Trust	20221125	3.45	3.69	3.4301	3.53	151698	3.4825	up	up	correct
PWR.US	Quanta Services Inc	20221125	146.93	149.19	146.47	148.52	271728	148.52	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20221125	19.76	20.72	19.61	20.41	195200	20.41	up	up	correct
PXD.US	Pioneer Natural Resources Company	20221125	255.4	258.06	253.28	254.14	1078169	248.2221	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221125	7.62	7.62	7.49	7.49	1962	7.4555	down	down	correct
PYS.US	PPlus Trust Series RRD	20221125	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221125	20.9	20.9	20.9	20.9	0	20.9
PZC.US	PIMCO California Municipal Income Fund III	20221125	8.67	8.75	8.61	8.64	32837	8.6017	down	up	incorrect
QD.US	Qudian Inc	20221125	0.751	0.774	0.711	0.73	697500	0.73	down	down	correct
QGEN.US	QIAGEN N.V	20221125	48.97	49.3	48.895	48.97	236434	48.97
QSR.US	Restaurant Brands International Inc	20221125	66.44	66.94	66.24	66.51	501500	66.51	up	up	correct
QTWO.US	Q2 Holdings Inc	20221125	25.89	26.35	25.72	26.03	144700	26.03	up	up	correct
QUOT.US	Quotient Technology Inc	20221125	3.08	3.21	3.04	3.14	501200	3.14	up	up	correct
QVCC.US	QVCC	20221125	17.53	17.68	17.5	17.68	17500	17.2759	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221125	17.37	17.64	17.37	17.64	8538	17.2216	up	up	correct
R.US	Ryder System Inc	20221125	93.52	97.26	93.52	96.05	392300	96.05	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20221125	17.85	17.99	17.74	17.86	110533	17.66	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20221125	0.747	0.79	0.747	0.77	26900	0.77	up	up	correct
RACE.US	Ferrari N.V	20221125	217.58	218.9	217.56	218.14	70200	218.14	up	up	correct
RAD.US	Rite Aid Corporation	20221125	5.25	5.44	5.2	5.43	696700	5.43	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20221125	21.05	21.38	21.05	21.07	147800	21.07	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221125	53.82	54.79	53.37	54.43	624600	54.43	up	up	correct
RBC.US	Regal Beloit Corporation	20221125	247.95	249.29	244.87	245.82	44800	245.82	down	down	correct
RBLX.US	Roblox Corporation	20221125	31.5	31.93	31.29	31.76	4046800	31.76	up	up	correct
RBOT.US	WT	20221125	0.46	0.46	0.4586	0.4586	318	0.4586	down	down	correct
RC.US	PE	20221125	19.1739	19.19	19.13	19.13	2969	19.13	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221125	24.95	24.95	24.9054	24.95	651	24.95
RCB.US	Ready Capital Corporation	20221125	23.418	23.418	23.418	23.418	700	23.418
RCFA.US	UN	20221125	10.21	10.21	10.21	10.21	0	10.21
RCI.US	Rogers Communications Inc	20221125	45.03	45.63	44.86	45.59	135280	45.2207	up	down	incorrect
RCL.US	Royal Caribbean Group	20221125	59.34	60.31	59.07	59.68	1075800	59.68	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221125	5.22	5.2691	5.22	5.2599	11343	5.2599	up	up	correct
RCUS.US	Arcus Biosciences Inc	20221125	26.84	27.24	26.44	26.71	204500	26.71	down	down	correct
RDN.US	Radian Group Inc	20221125	19.48	19.56	19.24	19.32	459300	19.32	down	down	correct
RDW.US	Redwire Corp	20221125	2.24	2.28	2.16	2.25	54000	2.25	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221125	54.52	54.93	54.45	54.66	108900	54.66	up	up	correct
RE.US	Everest Re Group Ltd	20221125	331.4	336.04	331.09	334.42	95300	334.42	up	down	incorrect
RELX.US	RELX PLC	20221125	27.96	28.16	27.96	28.09	378000	28.09	up	up	correct
RENN.US	Renren Inc	20221125	32.8	32.9	32.71	32.81	28800	32.81	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20221125	1.61	1.66	1.58	1.59	128200	1.59	down	down	correct
RES.US	RPC Inc	20221125	9.3	9.3	9.12	9.14	270000	9.14	down	up	incorrect
REV.US	Revlon Inc	20221125	1.1	1.18	1.05	1.05	61040	1.05	down	down	correct
REVG.US	REV Group Inc	20221125	14.05	14.12	13.92	13.97	38900	13.97	down	down	correct
REX.US	REX American Resources Corporation	20221125	32.02	32.76	31.82	32.44	27500	32.44	up	up	correct
REXR.US	PC	20221125	21.8556	21.8556	21.8556	21.8556	124	21.5141
REZI.US	Resideo Technologies Inc	20221125	16.14	16.36	16.1	16.15	229800	16.15	up	up	correct
RF.US	PE	20221125	19.09	19.1486	18.9307	19.02	15351	18.7371	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221125	12.58	12.7	12.502	12.68	42745	12.6006	up	up	correct
RFL.US	Rafael Holdings Inc	20221125	1.978	1.99	1.96	1.96	2000	1.96	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221125	16.91	16.95	16.58	16.95	6700	16.8385	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221125	13.97	14.112	13.85	14.04	30800	13.9448	up	up	correct
RFP.US	Resolute Forest Products Inc	20221125	21.15	21.19	21.08	21.18	200800	21.18	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20221125	141.7	143.04	141.32	142.86	93100	142.86	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221125	54.3	55.3	54.3	54.58	41488	49.8918	up	up	correct
RGS.US	Regis Corporation	20221125	1.37	1.43	1.3	1.37	215200	1.37
RGT.US	Royce Global Value Trust Inc	20221125	9.26	9.3681	9.26	9.35	3021	9.2186	up	up	correct
RHI.US	Robert Half International Inc	20221125	77.01	77.84	76.98	77.81	213536	77.81	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20221125	89.42	90.86	88.845	90.73	107846	90.73	up	up	correct
RIG.US	Transocean Ltd	20221125	4.08	4.15	4.05	4.06	5781003	4.06	down	up	incorrect
RIO.US	Rio Tinto Group	20221125	66.14	66.28	65.7	65.73	1079600	65.73	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221125	12.79	12.81	12.78	12.81	21183	12.6461	up	down	incorrect
RJF.US	Raymond James Financial Inc	20221125	119.92	120.8	119.18	119.56	632892	119.56	down	down	correct
RKT.US	Rocket Companies Inc	20221125	7.8	7.84	7.625	7.73	696800	7.73	down	down	correct
RL.US	Ralph Lauren Corporation	20221125	107.27	110.33	107.26	109.47	759900	109.47	up	up	correct
RLI.US	RLI Corp	20221125	132.9	134.45	132.4	133.72	61600	126.3565	up	down	incorrect
RLJ.US	PA	20221125	23.9075	23.9075	23.8	23.8	2316	23.8	down	down	correct
RLX.US	RLX Technology Inc	20221125	1.95	2.09	1.79	1.88	21252900	1.88	down	down	correct
RM.US	Regional Management Corp	20221125	29.14	29.64	29.14	29.34	10100	29.34	up	up	correct
RMD.US	ResMed Inc	20221125	229.8	231	229.03	229.92	196400	229.92	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221125	16.96	17.24	16.7	17.24	10716	17.1367	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221125	15.33	15.56	15.25	15.3	30700	15.2069	down	down	correct
RMPL.US	P	20221125	24.7	24.7	24.7	24.7	140	24.7
RMT.US	Royce Micro	20221125	9.13	9.175	9.05	9.1	49334	8.8236	down	down	correct
RNG.US	RingCentral Inc	20221125	35.85	35.89	35.05	35.6	875800	35.6	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221125	11.29	11.41	11.22	11.22	10100	11.22	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221125	22.55	22.9	22.5242	22.7	86716	21.5311	up	down	incorrect
RNR.US	PG	20221125	18.15	18.15	17.95	18.06	47388	17.7954	down	down	correct
ROG.US	Rogers Corporation	20221125	108.27	108.47	106.27	106.51	93800	106.51	down	down	correct
ROK.US	Rockwell Automation Inc	20221125	266.32	268.25	264.37	264.86	287671	264.86	down	down	correct
ROL.US	Rollins Inc	20221125	39.86	40.15	39.78	39.99	597200	39.99	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20221125	9.97	10	9.97	9.985	51500	9.985	up	up	correct
ROP.US	Roper Technologies Inc	20221125	433.41	438.96	432.55	436.38	177700	436.38	up	down	incorrect
RPM.US	RPM International Inc	20221125	103.33	103.94	103.08	103.71	143900	103.71	up	up	correct
RPT.US	PD	20221125	51.135	51.135	51.135	51.135	262	51.135
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221125	12.62	12.6859	12.58	12.64	134742	12.5602	up	up	correct
RRC.US	Range Resources Corporation	20221125	29.55	30.305	29.55	29.62	969895	29.5319	up	down	incorrect
RRX.US	Regal Beloit Corporation	20221125	128.86	131.09	128.86	129.82	117300	129.82	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20221125	212.2	213.73	210.57	211.75	94400	211.75	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20221125	17.29	17.29	17.28	17.28	300	17.1146	down	down	correct
RSG.US	Republic Services Inc	20221125	136.49	137.44	136.04	136.88	510200	136.88	up	up	correct
RSI.US	Rush Street Interactive Inc	20221125	3.54	3.56	3.37	3.47	366700	3.47	down	down	correct
RSKD.US	Riskified Ltd.	20221125	4.94	4.94	4.79	4.86	88200	4.86	down	down	correct
RTX.US	Raytheon Technologies Corporation	20221125	97.35	97.8	97.18	97.47	1313200	97.47	up	up	correct
RVLV.US	Revolve Group Inc	20221125	25.29	25.52	25.05	25.33	194700	25.33	up	up	correct
RVT.US	Royce Value Trust Inc	20221125	14.54	14.825	14.54	14.61	116387	14.3182	up	down	incorrect
RWT.US	Redwood Trust Inc	20221125	7.65	7.73	7.61	7.69	337621	7.69	up	up	correct
RY.US	PT	20221125	25.45	25.45	25.45	25.45	103	25.45
RYAM.US	Rayonier Advanced Materials Inc	20221125	7.81	8	7.7	7.75	154800	7.75	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221125	39.16	39.455	38.58	39.33	364300	39.33	up	up	correct
RYB.US	RYB Education Inc	20221125	13.99	16.92	13.99	14.91	10319	14.91	up	up	correct
RYI.US	Ryerson Holding Corporation	20221125	29.36	29.68	29.32	29.52	44907	29.3597	up	down	incorrect
RYN.US	Rayonier Inc	20221125	36.1	36.25	35.96	36.17	206849	35.879	up	up	correct
RZA.US	Reinsurance Group of America Incorporated	20221125	25.42	25.44	25.42	25.43	34688	25.0418	up	down	incorrect
S.US	SentinelOne Inc.	20221125	16.31	16.47	16.18	16.32	789300	16.32	up	up	correct
SA.US	Seabridge Gold Inc	20221125	12.71	12.71	12.37	12.39	109700	12.39	down	down	correct
SACH.US	PA	20221125	19.8	20.03	19.3	19.32	7843	19.32	down	down	correct
SAFE.US	Safehold Inc	20221125	30.66	30.96	30.21	30.29	64614	30.29	down	down	correct
SAH.US	Sonic Automotive Inc	20221125	51.38	51.85	50.8	50.8	94330	50.5109	down	down	correct
SAIC.US	Science Applications International Corporation	20221125	109.74	111.03	109.13	110.61	82700	110.61	up	up	correct
SAM.US	The Boston Beer Company Inc	20221125	374	377.13	368.7	377.07	73500	377.07	up	up	correct
SAN.US	Banco Santander S.A	20221125	2.88	2.93	2.88	2.92	2198600	2.92	up	up	correct
SAND.US	Sandstorm Gold Ltd	20221125	5.42	5.44	5.25	5.25	1149500	5.25	down	down	correct
SAP.US	SAP SE	20221125	109.82	110.66	109.79	110.65	411200	110.65	up	up	correct
SAR.US	Saratoga Investment Corp	20221125	27.4	27.4	26.2355	27	38698	26.3136	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20221125	21.7	22.04	21.67	21.72	196600	21.72	up	up	correct
SB.US	PD	20221125	24.98	24.98	24.81	24.83	1202	24.83	down	down	correct
SBBA.US	SBBA	20221125	24.9	24.9	24.9	24.9	300	24.9
SBH.US	Sally Beauty Holdings Inc	20221125	11.58	11.88	11.58	11.64	685700	11.64	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221125	7.58	7.66	7.58	7.62	3700	7.62	up	up	correct
SBOW.US	SilverBow Resources Inc	20221125	35.41	36.54	35.41	35.69	93700	35.69	up	up	correct
SBR.US	Sabine Royalty Trust	20221125	79.86	80.9	79.27	80.27	19814	79.2475	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221125	11.08	11.18	10.9	10.98	934000	10.98	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20221125	10.44	10.49	10.29	10.31	852600	10.31	down	up	incorrect
SCCO.US	Southern Copper Corporation	20221125	59.11	59.35	58.47	58.79	425807	58.79	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20221125	12.93	12.93	12.75	12.88	12600	12.88	down	down	correct
SCE.US	PL	20221125	17.68	17.9411	17.68	17.915	11059	17.6012	up	up	correct
SCHW.US	PJ	20221125	20.39	20.53	20.2995	20.53	15562	20.53	up	up	correct
SCI.US	Service Corporation International	20221125	71.17	71.57	70.815	71.41	416415	71.1328	up	down	incorrect
SCL.US	Stepan Company	20221125	110.95	111.5014	110.51	110.51	24894	110.1381	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20221125	13.74	13.89	13.74	13.8	31500	13.5713	up	up	correct
SCS.US	Steelcase Inc	20221125	8.5	8.57	8.43	8.46	230100	8.46	down	down	correct
SCU.US	Sculptor Capital Management Inc	20221125	10.12	10.3	9.97	9.97	31838	9.97	down	down	correct
SCX.US	The L.S. Starrett Company	20221125	7.5	7.72	7.5	7.71	5500	7.71	up	down	incorrect
SD.US	SandRidge Energy Inc	20221125	20.29	20.71	20.25	20.25	118500	20.25	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221125	15.02	15.02	14.9	14.97	22100	14.8638	down	down	correct
SDRL.US	Seadrill Limited	20221125	32.4	32.456	31.89	32	16100	32	down	down	correct
SE.US	Sea Limited	20221125	54.69	55.74	53.645	54.32	3034700	54.32	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20221125	53.44	53.93	53.2	53.53	385500	53.53	up	up	correct
SEE.US	Sealed Air Corporation	20221125	52.26	52.45	51.98	52.31	288490	52.1135	up	up	correct
SEM.US	Select Medical Holdings Corporation	20221125	23.8	24.32	23.8	24.24	155500	24.24	up	up	correct
SEMR.US	SEMrush Holdings Inc	20221125	9.5	9.675	9.34	9.57	12200	9.57	up	up	correct
SF.US	PD	20221125	17.69	17.88	17.4	17.86	15818	17.5738	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221125	21.42	21.81	21.42	21.81	2998	21.81	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20221125	3.33	3.4	3.27	3.38	1900	3.38	up	up	correct
SFL.US	SFL Corporation Ltd	20221125	10.01	10.06	9.93	9.98	482932	9.7409	down	down	correct
SG.US	Sweetgreen Inc.	20221125	12.65	12.89	12.51	12.64	327700	12.64	down	down	correct
SGFY.US	Signify Health Inc	20221125	28.56	28.73	28.51	28.71	859300	28.71	up	up	correct
SGU.US	Star Group L.P	20221125	8.79	8.81	8.71	8.8	11800	8.8	up	up	correct
SHAK.US	Shake Shack Inc	20221125	48.18	49.32	48.028	49.29	225000	49.29	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221125	27.43	27.85	27.4	27.69	143900	27.69	up	down	incorrect
SHO.US	PH	20221125	19.42	19.42	19.1	19.1	2535	19.1	down	down	correct
SHOP.US	Shopify Inc	20221125	36.73	37.01	36.04	36.79	9401500	36.79	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20221125	0.55	0.59	0.55	0.563	35600	0.563	up	up	correct
SHW.US	The Sherwin	20221125	248	249.87	246.94	249.52	403900	249.52	up	up	correct
SI.US	P	20221125	14.06	15.09	14.06	15.09	38208	15.09	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20221125	2.87	2.89	2.8	2.84	2589534	2.6345	down	down	correct
SIG.US	Signet Jewelers Limited	20221125	64.43	65.61	64.22	64.42	222724	64.42	down	up	incorrect
SII.US	Sprott Inc	20221125	37.35	37.35	36.57	36.8	17835	36.8	down	down	correct
SITC.US	PA	20221125	22.23	23.5609	22.0733	22.18	8610	22.18	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221125	122.97	124.45	122.65	123.43	62500	123.43	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20221125	22.23	22.7	22.23	22.6	639900	22.6	up	up	correct
SJI.US	South Jersey Industries Inc	20221125	35.12	35.23	35.1	35.1	211319	34.7942	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221125	17.898	17.898	17.75	17.801	3500	17.442	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20221125	69.8	69.8	69.8	69.8	0	68.7062
SJM.US	The J. M. Smucker Company	20221125	149.7	151.26	149.51	151.26	319200	151.26	up	up	correct
SJR.US	Shaw Communications Inc	20221125	27.51	27.51	27.36	27.45	96170	27.3755	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20221125	11.69	11.84	11.67	11.72	263135	11.5471	up	up	correct
SJW.US	SJW Group	20221125	75.57	76.2	75.23	75.23	87400	75.23	down	down	correct
SKIL.US	Skillsoft Corp	20221125	1.9	1.955	1.85	1.93	137000	1.93	up	up	correct
SKM.US	SK Telecom Co.Ltd	20221125	20.94	21.04	20.84	20.85	195500	20.85	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20221125	19.4	19.62	19.39	19.52	151300	19.52	up	up	correct
SKX.US	Skechers U.S.A. Inc	20221125	40.09	40.38	40	40.1	467700	40.1	up	down	incorrect
SKY.US	Skyline Champion Corporation	20221125	50.41	50.95	50.22	50.66	122900	50.66	up	up	correct
SLB.US	Schlumberger Limited	20221125	51.14	51.52	50.53	50.83	4951882	50.6569	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20221125	12.88	13.06	12.66	12.69	176500	12.69	down	down	correct
SLF.US	Sun Life Financial Inc	20221125	46.46	46.9	46.46	46.82	210600	46.82	up	up	correct
SLG.US	PI	20221125	19.84	20.3399	19.77	19.77	8951	19.77	down	down	correct
SLQT.US	SelectQuote Inc	20221125	0.677	0.69	0.64	0.68	150500	0.68	up	down	incorrect
SM.US	SM Energy Company	20221125	44.19	44.5	43.66	43.7	335300	43.7	down	down	correct
SMAR.US	Smartsheet Inc	20221125	28.73	29.19	28.19	28.87	394800	28.87	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221125	6.78	6.88	6.78	6.87	1217000	6.87	up	up	correct
SMG.US	The Scotts Miracle	20221125	55.49	56	54.51	55.55	385700	55.55	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20221125	8.2	8.2	7.88	7.96	8400	7.96	down	down	correct
SMLP.US	Summit Midstream Partners LP	20221125	20.21	20.53	19.7	20.25	6900	20.25	up	up	correct
SMP.US	Standard Motor Products Inc	20221125	39.39	39.44	38.99	38.99	40780	38.99	down	down	correct
SMRT.US	SmartRent Inc	20221125	2.49	2.505	2.38	2.49	299300	2.49
SMWB.US	Similarweb Ltd	20221125	4.65	4.71	4.51	4.67	51400	4.67	up	up	correct
SNA.US	Snap	20221125	242.75	243.92	241.47	242.78	100700	242.78	up	down	incorrect
SNAP.US	Snap Inc	20221125	10.14	10.37	10.115	10.18	8242500	10.18	up	up	correct
SNDR.US	Schneider National Inc	20221125	25.44	25.75	25.44	25.62	148652	25.5372	up	up	correct
SNN.US	Smith & Nephew plc	20221125	26.75	26.93	26.68	26.78	1046600	26.78	up	up	correct
SNOW.US	Snowflake Inc.	20221125	144.7	145.137	141.66	144.72	1823500	144.72	up	up	correct
SNV.US	PE	20221125	23.69	24.05	23.69	23.98	4431	23.6024	up	down	incorrect
SNX.US	TD SYNNEX	20221125	103.01	103.41	102.88	103.07	42700	103.07	up	up	correct
SO.US	The Southern Company	20221125	66.63	67.19	66.53	66.91	1435619	66.91	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221125	11.06	11.12	10.9	10.93	31647	10.8262	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221125	23.37	23.41	23.27	23.35	9188	23.0216	down	down	correct
SOJD.US	SOJD	20221125	20.65	20.72	20.6	20.6	25000	20.6	down	down	correct
SOJE.US	SOJE	20221125	18.91	19.04	18.9	18.98	21900	18.98	up	up	correct
SOL.US	ReneSola Ltd	20221125	4.9	4.926	4.74	4.75	199827	4.75	down	up	incorrect
SON.US	Sonoco Products Company	20221125	61.1	61.33	60.66	61.25	90600	61.25	up	down	incorrect
SONX.US	Sonendo Inc.	20221125	2.41	2.5	2.35	2.37	19300	2.37	down	down	correct
SONY.US	Sony Group Corporation	20221125	82.78	83.78	82.78	82.89	416862	82.89	up	up	correct
SOR.US	Source Capital Inc	20221125	37.25	37.4	37.04	37.39	5761	37.2066	up	up	correct
SOS.US	SOS Limited	20221125	4.23	4.48	4.2	4.271	17600	4.271	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20221125	49.29	50.51	48.99	49.8	192400	49.8	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20221125	5.12	5.125	5.05	5.1	1199700	5.1	down	down	correct
SPE.US	Special Opportunities Fund Inc	20221125	12.07	12.2	12.02	12.11	15700	12.11	up	up	correct
SPG.US	PJ	20221125	61.6	61.6	61.6	61.6	256	60.5404
SPGI.US	S&P Global Inc	20221125	355.05	358.31	352.53	357.91	763500	357.91	up	up	correct
SPH.US	Suburban Propane Partners L.P	20221125	16.3	16.66	16.16	16.65	251800	16.65	up	up	correct
SPIR.US	Spire Corporation	20221125	1.36	1.4	1.34	1.37	97500	1.37	up	up	correct
SPLP.US	PA	20221125	23.04	23.17	23	23.12	8379	22.7445	up	up	correct
SPNT.US	PB	20221125	22.88	23.2375	22.77	22.81	16031	22.81	down	down	correct
SPOT.US	Spotify Technology S.A	20221125	77.85	79.285	77.185	78.73	602200	78.73	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20221125	25.66	26.16	25.59	26	518100	26	up	down	incorrect
SPXC.US	SPX Corporation	20221125	70.81	71.28	70.54	70.8	35700	70.8	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221125	17.63	17.68	17.6098	17.665	11953	17.366	up	up	correct
SQ.US	Square Inc	20221125	63.99	63.99	62.509	63.38	4168800	63.38	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221125	96.17	96.36	91.48	92.62	2448167	89.6308	down	down	correct
SQNS.US	Sequans Communications S.A	20221125	3.71	3.8	3.58	3.78	31000	3.78	up	up	correct
SQSP.US	Squarespace Inc	20221125	20.46	20.91	20.393	20.61	81600	20.61	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20221125	2.68	2.74	2.62	2.65	5200	2.65	down	down	correct
SR.US	PA	20221125	23.35	23.46	23.23	23.3	9589	23.3	down	up	incorrect
SRC.US	PA	20221125	22.01	22.01	21.5945	21.86	1330	21.5089	down	up	incorrect
SRE.US	Sempra	20221125	163.92	164.34	162.6	163.46	402000	163.46	down	down	correct
SREA.US	Sempra Energy	20221125	22.94	23.05	22.871	22.94	19578	22.5871
SRG.US	PA	20221125	23.5425	23.5427	23.5425	23.5427	422	23.5427	up	down	incorrect
SRI.US	Stoneridge Inc	20221125	24.19	24.63	23.96	24.51	36000	24.51	up	up	correct
SRL.US	Scully Royalty Ltd	20221125	7.9269	7.9269	7.9269	7.9269	174	7.9269
SRT.US	StarTek Inc	20221125	3.55	3.59	3.5	3.59	13400	3.59	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221125	35.14	35.39	34.5	35.33	10088	34.8699	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20221125	93.18	93.49	92.82	93.04	53600	93.04	down	down	correct
SSL.US	Sasol Limited	20221125	17.27	17.33	17.21	17.24	97200	17.24	down	down	correct
SSTK.US	Shutterstock Inc	20221125	52.06	52.9	52.06	52.71	83500	52.4615	up	up	correct
ST.US	Sensata Technologies Holding plc	20221125	44.93	45.7	44.93	45.26	575800	45.26	up	up	correct
STAG.US	STAG Industrial Inc	20221125	32.73	32.87	32.6149	32.74	414740	32.6131	up	up	correct
STAR.US	PI	20221125	24.85	24.925	24.8	24.925	5231	24.4563	up	up	correct
STC.US	Stewart Information Services Corporation	20221125	41.85	43.66	41.85	43.62	140090	43.1734	up	down	incorrect
STE.US	STERIS plc	20221125	181.42	181.42	179.84	180.58	141800	180.58	down	down	correct
STEM.US	Stem Inc	20221125	13.35	13.745	13.1	13.69	1380600	13.69	up	up	correct
STG.US	Sunlands Technology Group	20221125	3.99	3.99	3.99	3.99	229	3.99
STK.US	Columbia Seligman Premium Technology Growth Fund	20221125	27.1	27.3399	26.78	27	15541	25.908	down	down	correct
STLA.US	Stellantis N.V	20221125	15.07	15.25	15.07	15.21	2063912	15.21	up	up	correct
STM.US	STMicroelectronics N.V	20221125	38.62	38.75	38.37	38.37	1189434	38.3098	down	down	correct
STN.US	Stantec Inc	20221125	50.74	51.03	50.74	50.97	18800	50.97	up	up	correct
STNG.US	Scorpio Tankers Inc	20221125	50.56	53.03	49.61	52.57	397908	52.57	up	down	incorrect
STOR.US	STORE Capital Corporation	20221125	31.84	31.88	31.82	31.88	954800	31.88	up	down	incorrect
STT.US	PG	20221125	24.7	24.85	24.6278	24.73	10622	24.3974	up	up	correct
STVN.US	Stevanato Group S.p.A.	20221125	14.84	15.23	14.794	14.9	87200	14.9	up	up	correct
STWD.US	Starwood Property Trust Inc	20221125	21.06	21.4	21.06	21.27	627300	21.27	up	up	correct
SU.US	Suncor Energy Inc	20221125	35.9	36.04	35.4	35.41	1304787	34.9929	down	up	incorrect
SUI.US	Sun Communities Inc	20221125	145.67	146.32	143.94	145.97	225900	145.97	up	up	correct
SUM.US	Summit Materials Inc	20221125	30.4795	31.0592	30.4795	30.988	268309	30.47	up	up	correct
SUN.US	Sunoco LP	20221125	43.07	43.5228	43.07	43.15	51415	43.15	up	up	correct
SUP.US	Superior Industries International Inc	20221125	4.8	4.96	4.74	4.76	26500	4.76	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221125	1.651	1.79	1.61	1.78	185700	1.78	up	up	correct
SUZ.US	Suzano S.A	20221125	10.33	10.42	10.27	10.32	1542700	10.32	down	down	correct
SWCH.US	Switch Inc	20221125	34.19	34.24	34.18	34.21	1393700	34.21	up	up	correct
SWI.US	SolarWinds Corporation	20221125	8.52	8.66	8.52	8.55	121500	8.55	up	up	correct
SWK.US	Stanley Black & Decker Inc	20221125	82.54	83.24	82.415	83.08	496647	82.2545	up	up	correct
SWN.US	Southwestern Energy Company	20221125	7.18	7.26	7.12	7.16	8070800	7.16	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20221125	71.33	71.48	70	70.01	196200	70.01	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20221125	7.8	7.88	7.73	7.88	30100	7.88	up	up	correct
SXC.US	SunCoke Energy Inc	20221125	8.36	8.41	8.25	8.25	387900	8.25	down	down	correct
SXI.US	Standex International Corporation	20221125	105.58	107.54	105.06	106.72	20000	106.72	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20221125	73.99	74.6	73.72	74.24	48000	74.24	up	up	correct
SYF.US	PA	20221125	18.89	19	18.72	19	31617	19	up	up	correct
SYK.US	Stryker Corporation	20221125	231.6	233.29	230.52	232.74	412960	232.74	up	up	correct
SYY.US	Sysco Corporation	20221125	86.1	86.54	85.86	86.45	615400	86.45	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221125	41.79	42.76	41.79	42.35	1091	42.35	up	down	incorrect
T.US	PC	20221125	18.2	18.32	18.08	18.32	60958	18.32	up	up	correct
TAC.US	TransAlta Corporation	20221125	9.35	9.52	9.33	9.48	179100	9.48	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221125	14.37	14.6	14.37	14.58	1210400	14.58	up	up	correct
TAL.US	TAL Education Group	20221125	5.3	5.46	5.19	5.29	1697100	5.29	down	down	correct
TALO.US	Talos Energy Inc	20221125	20.67	20.78	20.23	20.35	192300	20.35	down	down	correct
TAP.US	A	20221125	70.01	70.01	70.01	70.01	0	69.6456
TARO.US	Taro Pharmaceutical Industries Ltd	20221125	28.55	29.39	28.55	29.39	2800	29.39	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221125	22.86	22.9	22.8	22.8	32700	22.8	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221125	24.07	24.078	24	24.01	11300	24.01	down	down	correct
TBI.US	TrueBlue Inc	20221125	21.43	21.61	21.36	21.47	40800	21.47	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20221125	41.43	41.43	41.43	41.43	500	41.43
TCN.US	Tricon Capital Group Inc	20221125	8.76	8.95	8.76	8.92	242400	8.92	up	up	correct
TCS.US	The Container Store Group Inc	20221125	4.79	4.86	4.71	4.71	112400	4.71	down	down	correct
TD.US	The Toronto	20221125	68.06	68.36	67.96	68.06	432200	68.06
TDC.US	Teradata Corporation	20221125	32.95	33.51	32.86	33.42	350900	33.42	up	up	correct
TDCX.US	TDCX Inc.	20221125	10.43	10.72	10.34	10.62	21200	10.62	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20221125	9	9.07	8.97	9.01	79500	9.01	up	up	correct
TDG.US	TransDigm Group Incorporated	20221125	639.61	639.61	632.27	636.54	74300	636.54	down	up	incorrect
TDOC.US	Teladoc Health Inc	20221125	28.16	28.16	27.56	27.6	2030000	27.6	down	up	incorrect
TDS.US	PU	20221125	17.35	17.99	17.22	17.68	37558	17.2784	up	up	correct
TDW.US	Tidewater Inc	20221125	30.1	30.8	30.1	30.24	339500	30.24	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20221125	421	421.44	417.94	420.17	59800	420.17	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221125	13.68	13.748	13.658	13.68	4600	13.68
TECK.US	Teck Resources Limited	20221125	34.24	34.3	33.64	33.96	1432677	33.8765	down	down	correct
TEF.US	Telefónica S.A	20221125	3.78	3.81	3.78	3.79	649748	3.6256	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20221125	5.01	5.0874	5.0003	5.03	27886	4.9856	up	up	correct
TEL.US	TE Connectivity Ltd	20221125	127.68	128.61	127.31	127.99	654200	127.99	up	up	correct
TEO.US	Telecom Argentina S.A	20221125	4.28	4.45	4.25	4.36	213600	4.36	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221125	8.775	8.95	8.74	8.87	2510308	8.87	up	up	correct
TEX.US	Terex Corporation	20221125	45.26	45.95	45	45.76	202600	45.76	up	up	correct
TFC.US	PI	20221125	18.4817	18.4817	18.4817	18.4817	239	18.4817
TFII.US	TFI International Inc	20221125	105.2	106.58	105.2	106.19	63926	106.19	up	up	correct
TFSA.US	TFSA	20221125	23	23	23	23	0	22.5577
TFX.US	Teleflex Incorporated	20221125	225.39	226.66	224.57	225.54	151600	225.54	up	up	correct
TG.US	Tredegar Corporation	20221125	10.43	10.51	10.33	10.33	36774	10.2117	down	down	correct
TGH.US	P	20221125	20.4	20.7139	20.4	20.7139	5352	20.7139	up	up	correct
TGI.US	Triumph Group Inc	20221125	11.86	11.91	11.6	11.84	233500	11.84	down	down	correct
TGNA.US	TEGNA Inc	20221125	19.75	19.75	19.56	19.65	232993	19.5559	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20221125	8.95	9.2	8.88	9.14	26900	9.14	up	up	correct
TGT.US	Target Corporation	20221125	163.5	163.96	161.6	163.38	1883018	163.38	down	down	correct
THC.US	Tenet Healthcare Corporation	20221125	45.38	46.24	45.11	46.05	590200	46.05	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20221125	145.75	147.55	145.75	147.47	42394	146.608	up	up	correct
THO.US	Thor Industries Inc	20221125	85.85	86.68	85.365	86.5	137932	86.5	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221125	20.55	20.68	20.53	20.65	34557	20.5357	up	up	correct
THR.US	Thermon Group Holdings Inc	20221125	20.53	20.55	20.39	20.52	60800	20.52	down	down	correct
THS.US	TreeHouse Foods Inc	20221125	48.79	49.5	48.79	48.89	98700	48.89	up	up	correct
THW.US	Tekla World Healthcare Fund	20221125	14.6	14.68	14.6	14.65	18142	14.5407	up	up	correct
TISI.US	Team Inc	20221125	0.74	0.74	0.7	0.71	57600	0.71	down	down	correct
TJX.US	The TJX Companies Inc	20221125	81	81.1652	80.19	81.03	2454070	81.03	up	down	incorrect
TK.US	Teekay Corporation	20221125	4.41	4.52	4.38	4.46	421000	4.46	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221125	4.37	4.53	4.35	4.48	678100	4.48	up	up	correct
TKR.US	The Timken Company	20221125	74.47	75.5	74	75.07	118900	75.07	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221125	25.33	25.64	25.33	25.55	112500	25.55	up	up	correct
TLYS.US	Tilly's Inc	20221125	9.46	9.6	9.44	9.6	55000	9.6	up	down	incorrect
TM.US	Toyota Motor Corporation	20221125	147	148.645	146.94	148.27	95589	148.27	up	up	correct
TME.US	Tencent Music Entertainment Group	20221125	5.81	5.88	5.71	5.78	4000000	5.78	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20221125	29.16	29.48	29.16	29.35	265900	29.35	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20221125	550.49	554.46	547.37	551.25	549168	550.9606	up	up	correct
TMST.US	TimkenSteel Corporation	20221125	18.73	19.1	18.73	18.8	117500	18.8	up	up	correct
UZF.US	UZF	20221125	16.4	16.63	16.4	16.62	12339	16.2686	up	up	correct
TNC.US	Tennant Company	20221125	63.19	63.51	63.19	63.23	14617	62.9617	up	up	correct
TNET.US	TriNet Group Inc	20221125	70.86	71.74	70.44	70.78	90000	70.78	down	down	correct
TNK.US	Teekay Tankers Ltd	20221125	32.5	33.71	32	33.29	233700	33.29	up	up	correct
TNL.US	Travel + Leisure Co	20221125	37.6	38.34	37.6	38.15	209038	37.7532	up	up	correct
TNP.US	PF	20221125	24.1105	24.1105	23.9501	24.1	5961	24.1	down	down	correct
TOL.US	Toll Brothers Inc	20221125	46.72	47.08	46.59	46.82	546900	46.82	up	up	correct
TOST.US	Toast Inc.	20221125	18.5	18.95	18.39	18.82	1717400	18.82	up	up	correct
TPB.US	Turning Point Brands Inc	20221125	21.72	21.83	21.245	21.27	47300	21.2079	down	down	correct
TPC.US	Tutor Perini Corporation	20221125	7.76	8.11	7.76	7.98	144300	7.98	up	up	correct
TPH.US	Tri Pointe Homes Inc	20221125	18.1	18.37	18.1	18.25	189600	18.25	up	up	correct
TPL.US	Texas Pacific Land Corporation	20221125	2553.24	2668.98	2553.24	2603.23	23795	2600.0717	up	up	correct
TPR.US	Tapestry Inc	20221125	36.87	37.45	36.81	37.07	2153601	36.7674	up	up	correct
TPTA.US	TPTA	20221125	19.9	19.96	19.9	19.96	1400	19.5728	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20221125	13.17	13.4	13.17	13.31	121700	12.8923	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20221125	31.67	32.13	31.3	31.46	640200	31.46	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221125	13.65	13.66	13.63	13.63	900	13.63	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20221125	43.25	44.21	43.22	43.98	102200	43.98	up	up	correct
TRC.US	Tejon Ranch Co	20221125	18.98	19.38	18.95	19.25	11300	19.25	up	up	correct
TREX.US	Trex Company Inc	20221125	46	46.37	45.42	46.26	282104	46.26	up	down	incorrect
TRGP.US	Targa Resources Corp	20221125	74.07	74.31	73.18	73.31	372700	73.31	down	down	correct
TRI.US	Thomson Reuters Corporation	20221125	116.01	116.9	115.8	115.93	263300	115.93	down	down	correct
TRN.US	Trinity Industries Inc	20221125	30.58	30.96	30.5	30.52	150700	30.52	down	down	correct
TRNO.US	Terreno Realty Corporation	20221125	58.54	58.7	58.17	58.63	177300	58.63	up	down	incorrect
TROX.US	Tronox Holdings plc	20221125	14.21	14.35	14.14	14.21	221813	14.21
TRP.US	TC Energy Corporation	20221125	49	49.51	48.92	49.26	872800	49.26	up	up	correct
TRQ.US	Turquoise Hill Resources Ltd	20221125	31.69	31.79	31.6	31.69	160164	31.69
TRTN.US	PD	20221125	23.69	23.7899	23.69	23.7899	1265	23.3523	up	up	correct
TRTX.US	PC	20221125	16.61	16.7	16.5	16.5	6422	16.5	down	down	correct
TRU.US	TransUnion	20221125	61.38	61.96	60.71	61.73	241200	61.73	up	up	correct
TRV.US	The Travelers Companies Inc	20221125	188.9	189.53	187.68	188.91	514675	187.9757	up	up	correct
TS.US	Tenaris S.A	20221125	33.85	34.09	33.75	33.83	611100	33.83	down	down	correct
TSE.US	Trinseo S.A	20221125	24.65	25.12	24.55	24.59	146500	24.59	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20221125	4.81	4.82	4.8	4.81	12900	4.81
TSLX.US	Sixth Street Specialty Lending Inc	20221125	18.97	19.2	18.97	19.14	166447	18.6675	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221125	82.14	82.37	81.4	81.4	5908300	81.4	down	down	correct
TSN.US	Tyson Foods Inc	20221125	67.27	67.87	67.22	67.33	2009660	66.8436	up	up	correct
TSQ.US	Townsquare Media Inc	20221125	7.8	8	7.71	7.91	9700	7.91	up	down	incorrect
TT.US	Trane Technologies plc	20221125	180.03	180.03	178.27	178.95	431815	178.278	down	up	incorrect
TTC.US	The Toro Company	20221125	111.86	112.01	110.52	111.41	127000	111.41	down	down	correct
TTE.US	TotalEnergies SE	20221125	60.5	60.95	60.44	60.61	487600	60.61	up	up	correct
TTI.US	TETRA Technologies Inc	20221125	3.7	3.76	3.67	3.68	201600	3.68	down	down	correct
TTM.US	Tata Motors Limited	20221125	26.16	26.51	26.16	26.39	297500	26.39	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221125	28.62	28.8	28.23	28.63	13900	28.63	up	up	correct
TU.US	TELUS Corporation	20221125	21.67	21.795	21.67	21.76	557692	21.4907	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20221125	4.54	4.7	4.42	4.42	418500	4.42	down	down	correct
TUYA.US	Tuya Inc	20221125	1.05	1.08	1.03	1.06	268900	1.06	up	up	correct
TV.US	Grupo Televisa S.A.B	20221125	5.39	5.58	5.39	5.54	2195100	5.54	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221125	21.24	21.38	21.24	21.38	1705	21.2466	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221125	20.77	20.87	20.73	20.79	2700	20.79	up	up	correct
TWI.US	Titan International Inc	20221125	15.27	15.34	14.96	15	132800	15	down	down	correct
TWLO.US	Twilio Inc	20221125	47.79	48.78	47.28	48.56	1362700	48.56	up	up	correct
TWN.US	The Taiwan Fund Inc	20221125	24.04	24.09	23.43	23.43	10900	23.43	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20221125	10.01	10.01	10.01	10.01	3	10.01
TWO.US	PC	20221125	18.95	19.15	18.83	18.95	22095	18.95
TX.US	Ternium S.A	20221125	31.04	31.3	30.59	31.21	94500	31.21	up	up	correct
TXT.US	Textron Inc	20221125	71.34	71.5	70.875	71.48	298948	71.4603	up	up	correct
TY.US	P	20221125	45.78	45.78	45.78	45.78	0	45.1634
TYG.US	Tortoise Energy Infrastructure Corporation	20221125	33.02	33.44	33.02	33.21	10300	33.21	up	up	correct
TYL.US	Tyler Technologies Inc	20221125	332.18	333.93	327.93	330.88	130100	330.88	down	up	incorrect
U.US	Unity Software Inc	20221125	35.34	36.37	35.17	35.69	6195200	35.69	up	up	correct
UA.US	Under Armour Inc	20221125	8.41	8.49	8.36	8.48	1032073	8.48	up	up	correct
UAA.US	Under Armour Inc	20221125	9.58	9.67	9.52	9.67	2458400	9.67	up	up	correct
UAN.US	CVR Partners LP	20221125	121.64	124.04	120.35	121.78	34228	121.78	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221125	18.94	19.1	18.89	19.08	45300	19.08	up	down	incorrect
UBER.US	Uber Technologies Inc	20221125	28.71	28.88	28.24	28.5	5200400	28.5	down	up	incorrect
UBP.US	PK	20221125	19.3	19.31	19.24	19.29	1955	19.29	down	down	correct
UBS.US	UBS Group AG	20221125	18.42	18.56	18.37	18.55	1195900	18.55	up	up	correct
UDR.US	UDR Inc	20221125	40.25	40.75	40.21	40.73	889400	40.73	up	up	correct
UE.US	Urban Edge Properties	20221125	15.4	15.445	15.34	15.36	217101	15.1993	down	down	correct
UFI.US	Unifi Inc	20221125	9.2	9.33	9.17	9.29	74500	9.29	up	up	correct
UGI.US	UGI Corporation	20221125	38.97	39.81	38.83	39.71	760437	39.3442	up	up	correct
UGIC.US	UGI Corporation	20221125	91.82	91.82	91.09	91.27	5400	89.4146	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221125	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221125	2.58	2.59	2.49	2.5	909000	2.5	down	down	correct
UHS.US	Universal Health Services Inc	20221125	131.97	132.73	130.06	132.73	274277	132.5267	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20221125	51.89	52.5	51.66	51.94	18927	51.2193	up	up	correct
UI.US	Ubiquiti Inc	20221125	295.18	297.3	291.11	294.08	19727	294.08	down	down	correct
UIS.US	Unisys Corporation	20221125	4.4	4.55	4.26	4.27	588700	4.27	down	down	correct
UL.US	Unilever PLC	20221125	49.58	49.84	49.44	49.66	995000	49.66	up	up	correct
UMC.US	United Microelectronics Corporation	20221125	7.5	7.5	7.32	7.32	4006000	7.32	down	down	correct
UMH.US	PD	20221125	23.18	23.18	23.09	23.1799	1749	23.1799	down	down	correct
UNF.US	UniFirst Corporation	20221125	191.25	194.8	191.19	192.06	33153	191.7498	up	up	correct
UNFI.US	United Natural Foods Inc	20221125	46.17	46.96	46.05	46.18	130400	46.18	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20221125	534	540.85	532.52	537.62	1419205	535.9678	up	down	incorrect
UNM.US	Unum Group	20221125	41.15	41.71	41.12	41.5	483600	41.5	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20221125	24.43	24.46	24.27	24.38	4349	23.9827	down	down	correct
UNP.US	Union Pacific Corporation	20221125	213	215.42	212.48	213.33	1101900	212.0238	up	up	correct
UNVR.US	Univar Solutions Inc	20221125	31.02	32.05	30.86	31	1704200	31	down	down	correct
UP.US	Wheels Up Experience Inc	20221125	1.29	1.29	1.255	1.29	505500	1.29
UPH.US	UpHealth Inc	20221125	0.373	0.38	0.343	0.361	8890	3.61	down	down	correct
UPS.US	United Parcel Service Inc	20221125	183.645	183.89	182.205	182.52	912447	182.52	down	down	correct
URI.US	United Rentals Inc	20221125	360	361.99	355	359.03	197700	359.03	down	down	correct
USA.US	Liberty All	20221125	6.27	6.27	6.17	6.18	523100	6.18	down	down	correct
USAC.US	USA Compression Partners LP	20221125	18.5	18.65	18.34	18.41	31800	18.41	down	down	correct
USB.US	PR	20221125	18.05	18.13	17.9749	18.13	16211	18.13	up	up	correct
USDP.US	USD Partners LP	20221125	3.48	3.5	3.43	3.48	38200	3.48
USER.US	UserTesting Inc.	20221125	7.42	7.43	7.17	7.4	5033100	7.4	down	down	correct
USFD.US	US Foods Holding Corp	20221125	36	36.32	35.82	35.92	620500	35.92	down	down	correct
USM.US	United States Cellular Corporation	20221125	22.14	22.29	21.42	21.42	170700	21.42	down	down	correct
USNA.US	USANA Health Sciences Inc	20221125	53.18	53.61	52.91	52.92	29800	52.92	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221125	84.98	86.03	84.68	85.06	18100	85.06	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20221125	2.27	2.46	2.24	2.46	104700	2.46	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221125	24.78	24.98	24.51	24.88	57119	24.7248	up	up	correct
UTI.US	Universal Technical Institute Inc	20221125	7.04	7.33	7.04	7.28	135500	7.28	up	up	correct
UTL.US	Unitil Corporation	20221125	52.86	53.14	52.54	52.74	18503	52.74	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20221125	10.78	11	10.78	10.82	71757	10.5401	up	down	incorrect
UVV.US	Universal Corporation	20221125	57.25	57.83	57.18	57.22	42500	57.22	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221125	16.5	16.65	16.45	16.62	26500	16.2671	up	up	correct
V.US	Visa Inc	20221125	211.71	214	211.385	213.79	1993541	213.79	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221125	146.71	148.42	146.1	147.5	96500	147.5	up	up	correct
VAL.US	WT	20221125	12.39	12.9999	12.27	12.32	2202	12.32	down	down	correct
VALE.US	Vale S.A.	20221125	15.29	15.4183	15.02	15.12	11023090	15.0678	down	down	correct
VAPO.US	Vapotherm Inc	20221125	0.56	0.74	0.56	0.74	296400	0.74	up	up	correct
VATE.US	Innovate Corp	20221125	1.1	1.22	1.1	1.19	131796	1.19	up	up	correct
VBF.US	Invesco Bond Fund	20221125	15.2	15.29	15.07	15.29	12555	15.1933	up	up	correct
VCIF.US	Vertical Capital Income Fund	20221125	8.7801	8.89	8.7801	8.89	458	8.8217	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20221125	9.68	9.76	9.68	9.72	20715	9.6839	up	up	correct
VEEV.US	Veeva Systems Inc	20221125	187.17	187.515	184.81	185.66	256463	185.66	down	down	correct
VEL.US	Velocity Financial Inc	20221125	10.385	10.385	10.15	10.15	1200	10.15	down	up	incorrect
VET.US	Vermilion Energy Inc	20221125	19.23	19.54	19.05	19.36	1038800	19.36	up	up	correct
VFC.US	V.F. Corporation	20221125	33.66	34.39	33.66	34.34	1807551	33.7291	up	up	correct
VGI.US	Virtus Global Multi	20221125	7.97	8.04	7.97	7.97	11199	7.8897
VGM.US	Invesco Trust for Investment Grade Municipals	20221125	9.99	10.03	9.98	10	50102	9.9585	up	up	correct
VGR.US	Vector Group Ltd	20221125	10.95	10.995	10.85	10.89	227830	10.89	down	up	incorrect
VHC.US	VirnetX Holding Corp	20221125	1.28	1.28	1.22	1.24	35100	1.24	down	down	correct
VHI.US	Valhi Inc	20221125	24.05	25.175	23.8839	24.8	11232	24.7112	up	up	correct
VIAO.US	VIA optronics AG	20221125	1.75	1.75	1.743	1.75	1700	1.75
VICI.US	VICI Properties Inc	20221125	33.37	33.445	33.2	33.36	2709200	33.36	down	down	correct
VIIX.US	VelocityShares VIX Short	20221125	8.0598	8.0598	8.0598	8.0598	0	8.0598
VIPS.US	Vipshop Holdings Limited	20221125	9.56	9.84	9.45	9.66	4917600	9.66	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221125	13.35	13.9	13.29	13.89	313900	13.89	up	up	correct
VIV.US	Telefônica Brasil S.A	20221125	7.26	7.3	7.195	7.26	1599642	7.26
VKQ.US	Invesco Municipal Trust	20221125	9.73	9.8082	9.72	9.72	39884	9.6793	down	down	correct
VLN.US	Valens	20221125	3.95	4.29	3.86	4.25	179700	4.25	up	up	correct
VLO.US	Valero Energy Corporation	20221125	139.5	140.98	138.28	138.4	998200	138.4	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221125	10.23	10.27	10.16	10.23	70400	10.23
VLT.US	Invesco High Income Trust II	20221125	10.57	10.579	10.43	10.5	5040	10.405	down	down	correct
VMC.US	Vulcan Materials Company	20221125	182.03	183.34	181.43	183.34	170400	183.34	up	up	correct
VMI.US	Valmont Industries Inc	20221125	337.01	341.22	336.65	340.44	50500	340.44	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20221125	9.68	9.75	9.68	9.68	51680	9.6404
VNCE.US	Vince Holding Corp	20221125	7.85	7.85	7.85	7.85	420	7.85
VNO.US	PN	20221125	16.5	16.6	16.26	16.32	14931	16.0001	down	down	correct
VNT.US	Vontier Corporation	20221125	19.34	19.68	19.27	19.58	364600	19.5544	up	down	incorrect
VNTR.US	Venator Materials PLC	20221125	0.75	0.75	0.7	0.71	91900	0.71	down	up	incorrect
VOC.US	VOC Energy Trust	20221125	9.36	9.9	9.21	9.87	176700	9.87	up	up	correct
VOYA.US	PB	20221125	21.59	21.86	21.1183	21.86	28753	21.86	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20221125	40.42	40.85	40.42	40.43	48000	40.43	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221125	9.92	9.96	9.8862	9.95	16285	9.9122	up	up	correct
VRT.US	Vertiv Holdings Co	20221125	13.83	13.955	13.6	13.74	1138800	13.7295	down	down	correct
VRTV.US	Veritiv Corporation	20221125	129.72	131.8888	129.53	129.53	28390	129.53	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20221125	22.42	22.67	22.4	22.45	317540	22.3479	up	up	correct
VST.US	Vistra Corp	20221125	23.95	24.4	23.95	24.08	1271600	24.08	up	up	correct
VSTO.US	Vista Outdoor Inc	20221125	26.87	27.64	26.85	27.33	278600	27.33	up	up	correct
VTEX.US	VTEX	20221125	4.39	4.39	3.99	4	81500	4	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221125	10.35	10.37	10.3031	10.355	20964	10.3174	up	up	correct
VTOL.US	Bristow Group Inc	20221125	25.81	26.3	25.81	25.83	23100	25.83	up	up	correct
VTR.US	Ventas Inc	20221125	45.03	45.73	44.83	45.49	915844	45.49	up	up	correct
VVI.US	Viad Corp	20221125	28.2	29.01	28.12	28.53	21855	28.53	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20221125	3.88	3.8888	3.845	3.85	254632	3.6983	down	down	correct
VVV.US	Valvoline Inc	20221125	32.72	33.34	32.61	32.8	546621	32.6757	up	up	correct
VZ.US	Verizon Communications Inc	20221125	39.1	39.36	38.97	39.02	7725700	39.02	down	down	correct
VZIO.US	VIZIO Holding Corp	20221125	10.8	10.99	10.43	10.52	215700	10.52	down	down	correct
W.US	Wayfair Inc	20221125	32.69	33.165	31.75	32.02	1317500	32.02	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221125	100.01	101.12	100.01	100.88	191228	100.88	up	up	correct
WAL.US	P	20221125	21.09	21.3883	21.01	21.37	4563	21.37	up	down	incorrect
WAT.US	Waters Corporation	20221125	335.77	339.34	333.76	338.03	86200	338.03	up	up	correct
WBS.US	PF	20221125	20.15	20.28	19.99	20.28	2843	19.9506	up	up	correct
WCC.US	PA	20221125	27.03	27.27	27.03	27.11	6650	26.4452	up	up	correct
WCN.US	Waste Connections Inc	20221125	142	143.19	141.82	142.17	470300	142.17	up	up	correct
WD.US	Walker & Dunlop Inc	20221125	84.21	85.78	84.01	85.37	58358	85.37	up	up	correct
WDH.US	Waterdrop Inc	20221125	1.63	1.63	1.57	1.57	38100	1.57	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221125	13.39	13.39	13.31	13.32	64600	13.32	down	down	correct
WE.US	WeWork Inc	20221125	2.8	2.87	2.664	2.85	9310300	2.85	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20221125	10.29	10.44	10.29	10.38	67000	10.38	up	up	correct
WEAV.US	Weave Communications Inc.	20221125	4.2	4.23	4.09	4.15	60400	4.15	down	down	correct
WEBR.US	Weber Inc.	20221125	6.86	6.968	6.63	6.75	210500	6.75	down	down	correct
WEC.US	WEC Energy Group Inc	20221125	98.4	98.86	98.07	98.66	466600	98.66	up	up	correct
WELL.US	Welltower Inc	20221125	69.45	69.73	68.99	69.53	956600	69.53	up	up	correct
WES.US	Western Midstream Partners LP	20221125	26.49	27.28	26.49	26.99	637000	26.99	up	down	incorrect
WEX.US	WEX Inc	20221125	162.47	165.14	161.36	164.01	109200	164.01	up	up	correct
WF.US	Woori Financial Group Inc	20221125	27.72	28.01	27.72	27.95	9300	27.95	up	up	correct
WFC.US	PZ	20221125	19.24	19.39	19.19	19.385	89734	19.0854	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20221125	81.51	83.14	81.51	82.66	59500	82.66	up	up	correct
WGO.US	Winnebago Industries Inc	20221125	58.32	59.17	57.63	59.09	205711	59.09	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221125	72.81	73.88	72.57	73.31	231600	72.9851	up	up	correct
WHD.US	Cactus Inc	20221125	53.27	53.589	52.816	52.89	168800	52.89	down	down	correct
WHG.US	Westwood Holdings Group Inc	20221125	10.62	10.8502	10.53	10.71	2610	10.5763	up	down	incorrect
WHR.US	Whirlpool Corporation	20221125	147.79	149.77	147.79	148.77	190000	148.77	up	down	incorrect
WIA.US	Western Asset Inflation	20221125	8.9	8.94	8.87	8.94	6400	8.94	up	up	correct
WIT.US	Wipro Limited	20221125	4.9	5.03	4.88	5	1730600	5	up	up	correct
WIW.US	Western Asset Inflation	20221125	9.41	9.47	9.4	9.45	46200	9.45	up	up	correct
WK.US	Workiva Inc	20221125	77.12	78.2	76.62	77.51	81700	77.51	up	up	correct
WLK.US	Westlake Chemical Corporation	20221125	106.33	107.24	105.9801	106.4	98077	106.4	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20221125	22.61	22.82	22.471	22.68	10500	22.68	up	up	correct
WM.US	Waste Management Inc	20221125	164.76	165.28	163.79	164.46	911134	163.8226	down	up	incorrect
WMB.US	The Williams Companies Inc	20221125	33.94	34.15	33.81	33.9	2108078	33.4736	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221125	8.65	8.8	8.65	8.74	16900	8.74	up	up	correct
WMK.US	Weis Markets Inc	20221125	85.31	86.34	84.78	86.14	16800	86.14	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20221125	96.6	98.07	95.9	96.42	396280	96.2962	down	down	correct
WMT.US	Walmart Inc	20221125	152.12	153.09	151.86	153.07	2925800	152.4951	up	down	incorrect
WNC.US	Wabash National Corporation	20221125	25.71	25.96	25.62	25.68	111900	25.68	down	down	correct
WNS.US	WNS (Holdings) Limited	20221125	83.56	84.71	83.56	84.2	29600	84.2	up	up	correct
WOLF.US	Wolfspeed Inc	20221125	91.83	92.05	90.03	90.03	656900	90.03	down	down	correct
WOR.US	Worthington Industries Inc	20221125	56.51	57.2195	56.51	56.67	40985	56.3356	up	down	incorrect
WOW.US	WideOpenWest Inc	20221125	10.92	11.065	10.77	10.78	159500	10.78	down	up	incorrect
WPC.US	W. P. Carey Inc	20221125	79.81	80.5	79.72	80.38	386996	80.38	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221125	38.53	38.76	38.22	38.46	1001800	38.46	down	down	correct
WPP.US	WPP plc	20221125	52.74	53.05	52.53	52.9	71800	52.9	up	up	correct
WRB.US	PH	20221125	19.01	19.13	18.99	18.99	6302	18.7296	down	down	correct
WRBY.US	Warby Parker Inc.	20221125	16.94	16.94	16.08	16.21	326500	16.21	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20221125	19.58	19.83	19.58	19.76	216118	19.76	up	up	correct
WRK.US	WestRock Company	20221125	37.6	37.73	37.4	37.51	390000	37.51	down	down	correct
WSM.US	Williams	20221125	123.14	124.63	121.74	122.42	341903	122.42	down	down	correct
WSO.US	B	20221125	284.97	284.97	284.97	284.97	0	284.97
WSR.US	Whitestone REIT	20221125	9.38	9.53	9.35	9.41	123712	9.3713	up	up	correct
WST.US	West Pharmaceutical Services Inc	20221125	227.8	228.11	223.48	226.65	362592	226.65	down	down	correct
WTI.US	W&T Offshore Inc	20221125	6.92	7.2	6.89	7.03	1418700	7.03	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20221125	1378.5699	1405.5	1378.5699	1401.77	6900	1401.77	up	down	incorrect
WTRG.US	Essential Utilities Inc	20221125	48.41	48.9	48.41	48.67	417218	48.67	up	up	correct
WTS.US	Watts Water Technologies Inc	20221125	156.66	158.21	156.025	156.06	48395	155.7554	down	down	correct
WTTR.US	Select Energy Services Inc	20221125	8.16	8.24	8.03	8.03	101900	8.03	down	down	correct
WU.US	The Western Union Company	20221125	14.23	14.55	14.18	14.29	2593013	14.0459	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20221125	80.34	80.87	80.33	80.71	139735	80.5786	up	up	correct
WWW.US	Wolverine World Wide Inc	20221125	11.15	11.41	11.03	11.24	445300	11.24	up	up	correct
WY.US	Weyerhaeuser Company	20221125	32.15	32.49	32.15	32.31	1130300	32.1322	up	down	incorrect
X.US	United States Steel Corporation	20221125	25.85	26.26	25.77	25.85	4112800	25.85
XFLT.US	PA	20221125	25	25.04	24.99	25.04	840	25.04	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20221125	15.09	15.28	15.035	15.18	154400	15.18	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20221125	4	4.3	3.8	3.8	8950	3.8	down	down	correct
XL.US	XL Fleet Corp	20221125	0.97	0.97	0.88	0.8802	218324	0.8802	down	down	correct
XOM.US	Exxon Mobil Corporation	20221125	113.88	114.61	113.06	113.21	7136013	113.21	down	down	correct
XPEV.US	XPeng Inc	20221125	7.04	7.09	6.82	7.07	11975600	7.07	up	up	correct
XPO.US	XPO Logistics Inc	20221125	37.27	37.7	37.27	37.65	326800	37.65	up	up	correct
XPOF.US	Xponential Fitness Inc.	20221125	21.28	22.125	21.28	21.87	57900	21.87	up	up	correct
XPRO.US	Frank’s International NV	20221125	17.78	18.07	17.68	17.68	130100	17.68	down	down	correct
XYF.US	X Financial	20221125	2.16	2.17	2.02	2.04	18600	2.04	down	down	correct
XYL.US	Xylem Inc	20221125	113.74	114.17	113.41	113.5	539600	113.5	down	down	correct
YALA.US	Yalla Group Limited	20221125	3.77	3.77	3.58	3.58	77000	3.58	down	down	correct
YCBD.US	PA	20221125	4.21	4.38	4.2	4.2638	1141	4.2018	up	up	correct
YELP.US	Yelp Inc	20221125	29.32	29.91	29.32	29.64	176000	29.64	up	down	incorrect
YETI.US	YETI Holdings Inc	20221125	40.83	41.01	40.53	40.85	237500	40.85	up	down	incorrect
YEXT.US	Yext Inc	20221125	5.46	5.49	5.36	5.41	330700	5.41	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221125	6.78	6.785	6.065	6.38	5407500	6.38	down	down	correct
YOU.US	Clear Secure Inc.	20221125	31.24	32.51	30.96	32.18	545300	32.18	up	up	correct
YPF.US	YPF Sociedad Anónima	20221125	7.75	8.34	7.75	8.22	2308600	8.22	up	up	correct
YRD.US	Yiren Digital Ltd	20221125	1.34	1.34	1	1.17	617500	1.17	down	down	correct
YSG.US	Yatsen Holding Limited	20221125	1.09	1.2	1.09	1.2	670800	1.2	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221125	9.83	9.83	9.83	9.83	0	9.83
YUM.US	Yum! Brands Inc	20221125	125.86	127.5	125.385	126.53	870561	126.53	up	up	correct
YUMC.US	Yum China Holdings Inc	20221125	51.6	51.875	50.28	50.57	1230800	50.45	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221125	118.45	119.545	118.3211	119.21	427925	119.21	up	up	correct
ZEPP.US	Zepp Health Corporation	20221125	1.25	1.2625	1.21	1.2276	20208	1.2276	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221125	8.5	8.56	8.36	8.53	205800	8.53	up	up	correct
ZEV.US	WT	20221125	0.0552	0.068	0.0552	0.067	29336	0.067	up	up	correct
ZH.US	Zhihu Inc	20221125	1.01	1.04	1	1	958200	1	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221125	26	26.24	25.42	25.67	4001400	22.72	down	down	correct
ZIP.US	ZipRecruiter Inc	20221125	17	17.43	17	17.2	261900	17.2	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20221125	26.85	26.85	26.24	26.24	5100	26.24	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20221125	22.45	23.12	22.3	22.99	1339000	22.99	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221125	6.76	6.9	6.76	6.84	94296	6.7606	up	up	correct
ZTS.US	Zoetis Inc	20221125	150.47	150.85	148.65	150.1	889532	150.1	down	down	correct
ZUO.US	Zuora Inc	20221125	7.58	7.66	7.545	7.58	226900	7.58
ZVIA.US	Zevia PBC	20221125	3.88	4.01	3.53	3.86	69800	3.86	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20221125	24.93	25.09	24.75	24.87	402200	24.87	down	down	correct
ZYME.US	Zymeworks Inc	20221125	8.07	8.13	7.66	7.84	350100	7.84	down	down	correct