| Code | Name | High | Low | Close | Volume | Change | |
| A | Agilent Technologies Inc. | 128.78 | 126.42 | 127.00 | 1,355,100 | 1.11 |  | 0.87 | 7 |
| AA | Alcoa Inc. | 21.70 | 20.00 | 20.01 | 22,797,500 | 2.83 |  | 12.39 | 6 |
| AAI-B | Arlington Asset Investment Corp [Ai/Pb] | 22.41 | 22.41 | 22.41 | 100 | 0.00 |  | 0.00 | 4 |
| AAI-C | Arlington Asset Investment Corp [Ai/Pc] | 21.50 | 21.27 | 21.50 | 7,600 | 0.40 |  | 1.90 | 4 |
| AAIC | Arlington Asset Investment Corp | 3.900 | 3.770 | 3.880 | 156,500 | 0.050 |  | 1.31 | 4 |
| AAN | AARON'S INC. | 20.79 | 20.18 | 20.19 | 364,400 | 0.37 |  | 1.80 | 6 |
| AAN.P | The Aarons Company Inc [Aan/I] | 23.50 | 19.19 | 19.19 | 65,100 | 4.10 |  | 17.60 | 4 |
| AAP | Advance Auto Parts Inc | 167.78 | 165.02 | 166.68 | 463,700 | 1.50 |  | 0.91 | 7 |
| AAT | AMERICAN ASSETS TRUST INC. | 29.93 | 28.70 | 29.07 | 328,700 | 0.87 |  | 2.91 | 6 |
| AB | Alliance Capital Management Holding L.P. | 36.45 | 35.58 | 35.61 | 274,900 | 0.62 |  | 1.71 | 6 |
| ABB | ABB Ltd | 30.16 | 29.88 | 30.16 | 1,767,700 | 0.41 |  | 1.38 | 6 |
| ABC | AmerisourceBergen Corporation (Holding | 105.41 | 102.73 | 104.91 | 1,218,400 | 1.12 |  | 1.08 | 7 |
| ABEV | ABEV | 3.050 | 2.910 | 2.940 | 19,540,200 | 0.100 |  | 3.29 | 6 |
| ABG | Asbury Automotive Group Inc | 170.04 | 166.87 | 167.30 | 178,800 | 0.29 |  | 0.17 | 7 |
| ABM | ABM Industries Incorporated | 39.89 | 38.62 | 39.11 | 411,200 | 0.32 |  | 0.81 | 6 |
| ABR | Arbor Realty Trust | 14.75 | 14.46 | 14.65 | 790,700 | 0.05 |  | 0.34 | 6 |
| ABR-C | Arbor Realty Trust | 25.97 | 25.75 | 25.83 | 9,300 | 0.18 |  | 0.69 | 7 |
| ABT | Abbott Laboratories | 113.54 | 110.26 | 112.95 | 5,025,300 | 0.06 |  | 0.05 | 6 |
| AC | Alliance Capital Management Holding L.P. | 35.15 | 34.66 | 34.66 | 6,200 | 0.04 |  | 0.12 | 7 |
| ACA | Aca Capital Holdings Inc | 62.29 | 61.58 | 61.76 | 205,900 | 0.25 |  | 0.40 | 4 |
| ACB | Aurora Cannabis Inc | 11.62 | 10.83 | 11.17 | 17,816,700 | 0.37 |  | 3.21 | 4 |
| ACC | American Campus Communities Inc | 42.66 | 41.72 | 42.36 | 703,000 | 0.39 |  | 0.91 | 5 |
| ACEL | Accel Entertainment Inc. | 10.65 | 10.39 | 10.55 | 130,800 | 0.07 |  | 0.66 | 4 |
| ACH | Aluminum Corporation of China Ltd | 8.970 | 8.850 | 8.910 | 139,900 | 0.350 |  | 4.09 | 6 |
| ACI | Arch Coal Inc. | 17.55 | 17.30 | 17.38 | 1,691,400 | 0.05 |  | 0.29 | 4 |
| ACI.U | Atlas Crest Invt Corp Unit [Acic.U] | 11.30 | 11.15 | 11.20 | 47,100 | 0.05 |  | 0.45 | 4 |
| ACI.W | Atlas Crest Invt Corp WT [Acic/W] | 1.950 | 1.870 | 1.900 | 239,000 | 0.020 |  | 1.06 | 4 |
| ACIC | Atlas Crest Investment Corp Cl A | 10.72 | 10.52 | 10.56 | 272,100 | 0.06 |  | 0.57 | 4 |
| ACM | Aecom Technology Corporation | 55.00 | 53.46 | 53.48 | 609,900 | 1.23 |  | 2.25 | 7 |
| ACN | Accenture Ltd. | 261.81 | 256.91 | 257.94 | 1,624,400 | 3.73 |  | 1.43 | 7 |
| ACN.U | Ascendant Digital Acquisition Corp Cl A | 11.50 | 11.38 | 11.38 | 2,300 | 0.00 |  | 0.00 | 4 |
| ACN.W | Ascendant Digital Acquisition WT | 2.000 | 1.800 | 1.870 | 41,000 | 0.030 |  | 1.58 | 4 |
| ACND | Ascendant Digital Acquisition Corp Cl A | 10.70 | 10.49 | 10.51 | 79,600 | 0.02 |  | 0.19 | 4 |
| ACP | American Real Estate Partnr | 11.22 | 11.00 | 11.05 | 162,900 | 0.19 |  | 1.69 | 7 |
| ACV | Alberto-Culver Company | 34.65 | 34.09 | 34.11 | 47,900 | 0.13 |  | 0.38 | 6 |
| ADC | Agree Realty Corporation | 64.90 | 63.47 | 64.16 | 482,600 | 0.45 |  | 0.70 | 6 |
| ADCT | Adc Therapeutics Sa | 32.20 | 30.50 | 31.75 | 112,900 | 0.15 |  | 0.47 | 4 |
| ADE.U | Adit Edtech Acquisition Corp [Adex.U] | 10.45 | 10.35 | 10.40 | 33,900 | 0.05 |  | 0.48 | 4 |
| ADM | Archer-Daniels-Midland Company | 53.63 | 52.69 | 52.79 | 1,812,100 | 0.71 |  | 1.33 | 6 |
| ADNT | Adient Plc | 36.37 | 34.93 | 35.25 | 582,000 | 0.64 |  | 1.78 | 4 |
| ADS | Alliance Data Systems Corporation | 73.49 | 70.30 | 71.26 | 969,700 | 1.56 |  | 2.14 | 6 |
| ADX | Adams Express Company (The) | 17.85 | 17.69 | 17.74 | 129,800 | 0.07 |  | 0.39 | 7 |
| AEB | Aegon NV | 25.28 | 25.15 | 25.25 | 21,200 | 0.00 |  | 0.00 | 6 |
| AEE | Ameren Corporation | 72.71 | 71.62 | 71.74 | 1,984,300 | 0.80 |  | 1.10 | 5 |
| AEFC | Aegon Funding Company Llc 5.10% | 26.15 | 25.96 | 26.01 | 89,700 | 0.03 |  | 0.12 | 4 |
| AEG | Aegon NV | 4.310 | 4.260 | 4.280 | 1,294,500 | 0.020 |  | 0.47 | 6 |
| AEL | American Equity Investment Life Holding | 30.78 | 30.02 | 30.17 | 1,069,700 | 0.30 |  | 0.98 | 8 |
| AEL-A | American Equity Investment Life Holding | 26.15 | 25.86 | 25.86 | 23,300 | 0.33 |  | 1.26 | 4 |
| AEL-B | American Equity Investment Life Holding | 27.15 | 27.07 | 27.08 | 7,700 | 0.02 |  | 0.07 | 4 |
| AEM | Agnico-Eagle Mines | 71.45 | 70.01 | 70.89 | 1,032,800 | 0.42 |  | 0.59 | 5 |
| AENZ | Aenza S.A.A. | 2.340 | 2.315 | 2.340 | 1,300 | 0.040 |  | 1.74 | 4 |
| AEO | American Eagle Outfitters Inc. | 24.06 | 22.73 | 23.93 | 10,951,700 | 1.21 |  | 5.33 | 7 |
| AER | Aercap Holdings N.V. | 43.76 | 41.38 | 42.24 | 1,413,100 | 1.42 |  | 3.25 | 6 |
| AES | Aes Trust | 28.08 | 27.17 | 27.28 | 7,104,000 | 0.74 |  | 2.64 | 5 |
| AFB | Alliance National Municipal Income Fund | 14.17 | 14.09 | 14.15 | 61,500 | 0.01 |  | 0.07 | 5 |
| AFC | Allied Capital Corporation | 26.41 | 25.83 | 26.13 | 9,200 | 0.13 |  | 0.51 | 4 |
| AFG | American Financial Group Inc. | 89.89 | 86.20 | 86.22 | 542,900 | 3.16 |  | 3.54 | 8 |
| AFGB | American Financial Group Inc. 5.875% | 27.45 | 27.30 | 27.43 | 12,100 | 0.06 |  | 0.22 | 4 |
| AFGC | American Financial Group Inc 5.125% | 27.25 | 26.96 | 27.03 | 10,100 | 0.15 |  | 0.53 | 4 |
| AFGD | American Financial Group Inc 5.625% | 27.80 | 27.70 | 27.72 | 11,300 | 0.06 |  | 0.20 | 4 |
| AFGE | American Financial Group Inc | 27.23 | 26.97 | 27.01 | 3,900 | 0.01 |  | 0.04 | 6 |
| AFGH | American Financial Group Inc. | 25.38 | 25.36 | 25.37 | 19,100 | 0.01 |  | 0.04 | 5 |
| AFI | Armstrong Flooring Inc. | 4.120 | 3.990 | 4.090 | 82,200 | 0.020 |  | 0.49 | 5 |
| AFL | AFLAC Incorporated | 47.12 | 46.31 | 46.32 | 2,871,800 | 0.74 |  | 1.57 | 5 |
| AFT | Apollo Senior Floating Rate Fund Inc. | 14.65 | 14.51 | 14.63 | 43,200 | 0.03 |  | 0.21 | 6 |
| AG | AGCO Corporation | 13.82 | 13.30 | 13.54 | 10,150,200 | 0.36 |  | 2.59 | 6 |
| AGCB | Altimeter Growth Corp. 2 Cl A | 15.21 | 13.20 | 13.81 | 399,900 | 0.57 |  | 4.31 | 4 |
| AGCO | AGCO CP | 116.48 | 114.46 | 115.07 | 538,400 | 0.47 |  | 0.41 | 5 |
| AGD | Alpine Global Dynamic Dividend Fund | 10.90 | 10.78 | 10.86 | 24,400 | 0.06 |  | 0.55 | 7 |
| AGM | Federal Agricultural Mortgage | 80.13 | 77.25 | 79.86 | 37,000 | 1.33 |  | 1.69 | 6 |
| AGM-C | Federal Agricultural Mortgage | 27.00 | 27.00 | 27.00 | 200 | 0.04 |  | 0.15 | 5 |
| AGM-D | Federal Agricultural Mortgage Corp Pfd | 27.19 | 26.81 | 27.16 | 12,700 | 0.15 |  | 0.56 | 4 |
| AGM-E | Federal Agricultural Mortgage Corp | 27.19 | 27.06 | 27.06 | 600 | 0.14 |  | 0.51 | 4 |
| AGM-F | Federal Agricultural Mortgage Corp | 26.53 | 26.48 | 26.50 | 1,400 | 0.15 |  | 0.56 | 4 |
| AGM.A | Federal Agric Mtg Corp | 72.01 | 72.01 | 72.01 | 100 | 0.00 |  | 0.00 | 7 |
| AGO | Assured Guaranty Ltd | 38.79 | 36.24 | 36.45 | 1,345,700 | 2.11 |  | 5.47 | 6 |
| AGO-B | Assured Guaranty Ltd [B] | 26.48 | 26.39 | 26.44 | 3,800 | 0.00 |  | 0.00 | 5 |
| AGO-E | Assured Guaranty Ltd [E] | 26.19 | 25.93 | 26.18 | 11,800 | 0.17 |  | 0.65 | 6 |
| AGO-F | Assured Guaranty Ltd [F] | 25.60 | 25.43 | 25.46 | 3,800 | 0.04 |  | 0.16 | 5 |
| AGR | AGERE SYSTEMS INC. | 46.95 | 45.69 | 45.84 | 597,200 | 0.30 |  | 0.65 | 5 |
| AGRO | ADECOAGRO S.A. | 8.058 | 7.690 | 7.760 | 266,600 | 0.280 |  | 3.48 | 6 |
| AGS | Playags Inc. | 6.030 | 5.658 | 5.900 | 319,500 | 0.020 |  | 0.34 | 4 |
| AGX | AGX | 46.17 | 44.50 | 44.53 | 107,400 | 0.90 |  | 1.98 | 5 |
| AHC | A.H. Belo Corporation | 1.950 | 1.920 | 1.950 | 40,800 | 0.020 |  | 1.04 | 6 |
| AHH-A | Accredited Mtg Ln Reit Tr | 25.42 | 25.40 | 25.40 | 8,800 | 0.05 |  | 0.20 | 4 |
| AHL-D | Aspen Insurance Holdings Ltd | 26.40 | 26.07 | 26.08 | 13,900 | 0.34 |  | 1.29 | 4 |
| AHL-E | Aspen Insurance Holdings Ltd [Ahl/Pe] | 26.31 | 25.99 | 26.15 | 9,200 | 0.07 |  | 0.27 | 4 |
| AHT | Ashford Hospitality Trust Inc | 2.760 | 2.590 | 2.640 | 4,714,700 | 0.080 |  | 2.94 | 7 |
| AHT-D | Ashford Hospitality Trust Inc | 15.05 | 14.75 | 14.92 | 2,400 | 0.14 |  | 0.90 | 6 |
| AHT-F | Ashford Hospitality Trust Inc. | 14.19 | 14.00 | 14.05 | 27,200 | 0.31 |  | 2.16 | 5 |
| AHT-G | Ashford Hospitality Trust Inc. | 14.80 | 13.77 | 14.35 | 15,500 | 0.04 |  | 0.28 | 4 |
| AHT-H | Ashford Hospitality Trust Inc Cum Pfd | 14.30 | 14.00 | 14.13 | 2,300 | 0.41 |  | 2.82 | 5 |
| AHT-I | Home | 14.26 | 14.02 | 14.11 | 1,600 | 0.15 |  | 1.05 | 5 |
| AI | ARLINGTON ASSET INVT CORP | 134.45 | 128.15 | 130.01 | 1,618,100 | 1.37 |  | 1.04 | 6 |
| AIC | AAMES INVESTMENT CORP | 24.84 | 24.30 | 24.72 | 11,300 | 0.23 |  | 0.94 | 6 |
| AIG | American International Group Inc. | 42.14 | 41.05 | 41.05 | 5,608,200 | 1.03 |  | 2.45 | 6 |
| AIG-A | American International Group Inc. | 28.18 | 27.98 | 28.06 | 51,000 | 0.13 |  | 0.44 | 5 |
| AIG.W | AMERICAN INTERNATIONAL GROUP | 0.0714 | 0.0440 | 0.0452 | 8,623,200 | 0.0248 |  | 35.43 | 8 |
| AIN | Albany International Corporation | 78.60 | 75.74 | 76.32 | 91,000 | 1.82 |  | 2.33 | 5 |
| AIO | Allianzgi Artificial Intelligence & | 28.76 | 28.15 | 28.74 | 126,700 | 0.42 |  | 1.48 | 4 |
| AIR | AAR Corp. | 37.65 | 36.12 | 37.02 | 325,600 | 0.41 |  | 1.10 | 5 |
| AIRC | Apartment Income REIT Corp | 39.60 | 38.73 | 39.39 | 765,600 | 0.10 |  | 0.25 | 4 |
| AIT | Applied Industrial Technologies Inc. | 84.47 | 82.35 | 82.90 | 199,000 | 1.28 |  | 1.52 | 6 |
| AIV | Apartment Investment and Management | 4.800 | 4.710 | 4.770 | 4,857,300 | 0.020 |  | 0.42 | 5 |
| AIZ | Assurant Inc. | 142.60 | 137.13 | 137.71 | 262,000 | 4.30 |  | 3.03 | 4 |
| AIZN | Assurant Inc 5.25% Subordinated Notes | 26.64 | 26.53 | 26.60 | 5,000 | 0.04 |  | 0.15 | 4 |
| AIZP | Assurant Inc. 6.50% Series D Mandatory | 134.40 | 130.28 | 130.29 | 6,500 | 3.97 |  | 2.96 | 4 |
| AJA.U | Ajax I Unit 1 Ord Shs Cl A [Ajax.U] | 13.10 | 12.89 | 13.07 | 216,900 | 0.13 |  | 1.00 | 4 |
| AJA.W | Ajax I WT [Ajax/W] | 3.620 | 3.400 | 3.500 | 150,100 | 0.000 |  | 0.00 | 4 |
| AJAX | Ajax I Cl A | 12.25 | 12.05 | 12.25 | 926,800 | 0.12 |  | 0.99 | 4 |
| AJG | Arthur J. Gallagher & Co. | 120.15 | 118.84 | 119.09 | 678,200 | 0.38 |  | 0.32 | 7 |
| AJRD | Gencorp Inc | 52.97 | 52.65 | 52.76 | 1,427,000 | 0.07 |  | 0.13 | 5 |
| AJX | Great Ajax Corp. | 10.72 | 10.47 | 10.63 | 54,400 | 0.08 |  | 0.76 | 6 |
| AJXA | Great Ajax Corp. 7.25% Convertible | 24.93 | 24.63 | 24.87 | 6,100 | 0.05 |  | 0.20 | 5 |
| AKO.A | Embotelladora Andina S.A. | 14.32 | 14.25 | 14.27 | 700 | 0.44 |  | 3.18 | 5 |
| AKO.B | Embotelladora Andina S.A. | 17.11 | 16.46 | 16.77 | 2,400 | 0.28 |  | 1.70 | 4 |
| AKR | Acadia Realty Trust | 15.43 | 14.84 | 14.92 | 429,100 | 0.59 |  | 3.80 | 5 |
| AL | Alcan, Inc. | 44.77 | 42.91 | 43.17 | 636,400 | 1.49 |  | 3.34 | 6 |
| AL-A | Air Lease Corp [Al/Pa] | 26.29 | 25.36 | 25.55 | 47,000 | 0.57 |  | 2.18 | 4 |
| ALB | Albemarle Corporation | 181.99 | 174.42 | 176.41 | 1,321,200 | 3.78 |  | 2.10 | 5 |
| ALC | Assisted Living Concepts Inc. New | 74.25 | 72.36 | 73.31 | 924,900 | 0.15 |  | 0.20 | 7 |
| ALE | Allete Inc. | 68.47 | 65.49 | 65.49 | 567,500 | 3.51 |  | 5.09 | 6 |
| ALEX | ALEXANDER BALDWIN | 17.00 | 16.39 | 16.43 | 368,900 | 0.62 |  | 3.64 | 7 |
| ALG | Alamo Group Inc. | 153.87 | 150.33 | 152.82 | 67,400 | 0.12 |  | 0.08 | 6 |
| ALI-A | Altera Infrastructure LP Pfd A | 21.76 | 21.30 | 21.47 | 8,500 | 0.28 |  | 1.29 | 4 |
| ALI-B | Altera Infrastructure LP Units | 23.04 | 22.83 | 22.97 | 18,000 | 0.00 |  | 0.01 | 4 |
| ALI-E | Altera Infrastructure LP Pfd E | 23.00 | 22.86 | 22.90 | 12,300 | 0.08 |  | 0.35 | 4 |
| ALK | Alaska Air Group Inc. | 55.64 | 54.16 | 54.96 | 1,334,400 | 0.85 |  | 1.52 | 4 |
| ALL | Allstate Corporation (The) | 111.90 | 110.71 | 110.72 | 1,120,800 | 0.28 |  | 0.25 | 5 |
| ALL-G | Allstate Corp Dep Shs Repstg 1/1000Th | 27.80 | 27.65 | 27.70 | 25,200 | 0.07 |  | 0.25 | 4 |
| ALL-H | Allstate Corp. (The) Pfd | 26.95 | 26.78 | 26.79 | 99,600 | 0.08 |  | 0.30 | 4 |
| ALL-I | Allstate Corp 4.75% Prf Perpetual USD 25 | 26.92 | 26.69 | 26.69 | 19,100 | 0.14 |  | 0.52 | 4 |
| ALL-Y | GMAC Capital Trust I Fixed Rate | 26.54 | 26.25 | 26.29 | 131,900 | 0.25 |  | 0.94 | 6 |
| ALLE | Allegion plc | 116.00 | 113.75 | 115.04 | 928,000 | 0.85 |  | 0.74 | 6 |
| ALLY | Ally Financial | 41.64 | 39.85 | 39.94 | 6,427,400 | 1.41 |  | 3.41 | 7 |
| ALP-Q | Alabama Power Co. Pfd | 27.69 | 27.50 | 27.55 | 7,000 | 0.15 |  | 0.54 | 4 |
| ALT-A | Alta Equipment Group Inc | 26.25 | 26.10 | 26.20 | 2,700 | 0.09 |  | 0.33 | 4 |
| ALT.W | Alta Equipment Group Inc [Altg/W] | 2.500 | 2.500 | 2.500 | 6,400 | 0.000 |  | 0.00 | 4 |
| ALTG | Alta Equipment Group Inc. | 10.20 | 9.99 | 10.10 | 32,300 | 0.01 |  | 0.10 | 4 |
| ALU.U | Alussa Energy Acquisition Corp [Alus.U] | 11.30 | 11.21 | 11.28 | 5,800 | 0.17 |  | 1.48 | 4 |
| ALU.W | Alussa Energy Acquisition Corp [Alus/W] | 1.800 | 1.710 | 1.770 | 94,900 | 0.030 |  | 1.67 | 4 |
| ALUS | Alussa Energy Acquisition Corp Cl A | 10.51 | 10.39 | 10.40 | 258,900 | 0.03 |  | 0.29 | 4 |
| ALV | Autoliv Inc. | 90.35 | 88.70 | 89.99 | 553,400 | 1.68 |  | 1.90 | 7 |
| ALX | Alexander's Inc. | 281.09 | 267.64 | 275.50 | 13,100 | 3.49 |  | 1.28 | 5 |
| AM | American Greetings Corporation | 8.470 | 7.960 | 8.100 | 7,238,100 | 0.010 |  | 0.12 | 8 |
| AMB.W | Ambac Financial Group | 5.070 | 4.950 | 5.030 | 20,300 | 0.183 |  | 3.78 | 4 |
| AMBC | Ambac Financial Group | 15.87 | 15.54 | 15.58 | 292,100 | 0.19 |  | 1.20 | 4 |
| AMC | Amc Entertainment Holdings Inc | 3.060 | 2.850 | 2.980 | 62,613,400 | 0.010 |  | 0.34 | 5 |
| AMCR | Amcor Plc | 11.32 | 11.07 | 11.25 | 5,448,200 | 0.02 |  | 0.18 | 4 |
| AME | AMTEK Inc. | 121.52 | 119.28 | 119.48 | 757,600 | 0.63 |  | 0.52 | 6 |
| AMG | Affiliated Managers Group Inc. | 115.20 | 112.59 | 112.61 | 426,800 | 0.99 |  | 0.87 | 7 |
| AMH | AMERUS GROUP CO CL A | 31.26 | 30.87 | 31.26 | 842,000 | 0.01 |  | 0.03 | 5 |
| AMH-D | American Homes 4 Rent | 25.42 | 25.37 | 25.38 | 17,500 | 0.09 |  | 0.34 | 5 |
| AMH-E | American Homes 4 Rent 6.35% Ser | 25.55 | 25.31 | 25.50 | 12,600 | 0.03 |  | 0.12 | 5 |
| AMH-F | American Homes 4 Rent Cum Red Perp Pfd | 25.84 | 25.68 | 25.75 | 6,400 | 0.01 |  | 0.04 | 4 |
| AMH-G | Home | 26.02 | 25.77 | 25.83 | 2,300 | 0.17 |  | 0.65 | 5 |
| AMH-H | American Homes 4 Rent Perp Cum Red Pfd | 26.90 | 26.79 | 26.80 | 2,400 | 0.03 |  | 0.11 | 4 |
| AMK | AssetMark Financial Holdings | 25.13 | 24.52 | 24.82 | 57,300 | 0.19 |  | 0.76 | 4 |
| AMN | Ameron International Corporation | 76.03 | 72.99 | 73.07 | 362,100 | 2.44 |  | 3.23 | 6 |
| AMOV | America Movil A Ads | 15.35 | 14.50 | 15.35 | 11,500 | 1.07 |  | 7.47 | 7 |
| AMP | AMERIPRISE FINANCIAL SERVICES INC. | 214.50 | 211.94 | 211.94 | 662,800 | 1.22 |  | 0.57 | 6 |
| AMPY | Amplify Energy Corp. | 2.140 | 1.950 | 2.020 | 1,339,000 | 0.150 |  | 6.91 | 4 |
| AMRC | AMERESCO INC. | 59.65 | 57.24 | 59.21 | 279,400 | 0.77 |  | 1.32 | 8 |
| AMRX | Amneal Pharmaceuticals Inc. | 4.890 | 4.630 | 4.860 | 786,600 | 0.110 |  | 2.32 | 4 |
| AMT | American Tower Corporation | 223.16 | 218.36 | 222.20 | 1,736,300 | 0.58 |  | 0.26 | 7 |
| AMWL | American Well Corp Cl A | 30.41 | 28.77 | 29.16 | 2,069,400 | 1.07 |  | 3.54 | 4 |
| AMX | America Movil S.A.B. de C.V. | 14.35 | 14.00 | 14.18 | 2,776,600 | 0.04 |  | 0.28 | 6 |
| AN | AutoNation Inc. | 78.33 | 77.03 | 77.19 | 482,200 | 0.27 |  | 0.35 | 7 |
| ANET | Arista Networks Inc | 316.99 | 308.86 | 311.66 | 424,000 | 2.79 |  | 0.89 | 6 |
| ANF | Abercrombie & Fitch Company | 24.39 | 23.68 | 24.09 | 1,219,400 | 0.49 |  | 2.08 | 7 |
| ANH | Anworth Mortgage Asset Corporation | 2.650 | 2.595 | 2.630 | 844,000 | 0.020 |  | 0.77 | 4 |
| ANH-A | Anworth Mortgage Asset Corporation | 25.18 | 25.05 | 25.16 | 2,600 | 0.03 |  | 0.14 | 5 |
| ANH-B | Anworth Mortgage Asset Corporation | 24.31 | 24.01 | 24.09 | 2,300 | 0.26 |  | 1.07 | 5 |
| ANH-C | Anworth Mortgage Asset Corpora | 24.42 | 24.38 | 24.41 | 10,500 | 0.03 |  | 0.12 | 5 |
| ANTM | Anthem Inc. | 325.34 | 319.12 | 321.70 | 987,400 | 0.18 |  | 0.06 | 7 |
| AOD | Alpine Total Dynamic Dividend Fund | 9.180 | 9.122 | 9.140 | 388,000 | 0.070 |  | 0.76 | 7 |
| AON | AON CORP | 214.13 | 209.36 | 209.47 | 1,677,500 | 2.47 |  | 1.17 | 7 |
| AON.U | One Unit 1 Com & 1/3 WT Exp [Aone.U] | 11.86 | 11.36 | 11.83 | 30,300 | 0.48 |  | 4.23 | 4 |
| AON.W | One Corp WT [Aone/W] | 2.380 | 2.130 | 2.300 | 62,700 | 0.040 |  | 1.77 | 4 |
| AONE | One Cl A | 11.28 | 10.83 | 11.21 | 161,200 | 0.41 |  | 3.80 | 4 |
| AOS | Smith (a.o.) Corporation | 58.43 | 57.56 | 58.04 | 788,300 | 0.20 |  | 0.35 | 7 |
| AP | Ampco-Pittsburgh Corporation | 6.920 | 6.760 | 6.880 | 31,800 | 0.030 |  | 0.44 | 7 |
| APD | Air Products and Chemicals Inc. | 287.41 | 281.76 | 282.61 | 918,400 | 3.95 |  | 1.38 | 7 |
| APG | Api Group Corp | 18.70 | 18.21 | 18.45 | 858,900 | 0.01 |  | 0.05 | 4 |
| APH | Amphenol Corporation | 135.83 | 132.95 | 133.10 | 1,040,000 | 0.85 |  | 0.63 | 6 |
| APLE | Apple Hospitality Reit Inc. | 13.32 | 13.04 | 13.06 | 1,030,600 | 0.29 |  | 2.17 | 6 |
| APO-A | Apollo Global Management Llc Pfd Ser A | 26.85 | 26.42 | 26.43 | 8,600 | 0.38 |  | 1.42 | 5 |
| APO-B | Apollo Global Management Llc Pfd Ser B | 27.38 | 26.87 | 26.88 | 20,300 | 0.40 |  | 1.47 | 4 |
| APRN | Blue Apron Holdings Inc. | 7.260 | 7.040 | 7.130 | 346,100 | 0.050 |  | 0.70 | 5 |
| APS.U | Apollo Strategic Growth Capital Unit | 11.85 | 11.48 | 11.70 | 185,500 | 0.24 |  | 2.09 | 4 |
| APS.W | Apollo Strategic Growth Capital [Apsg/W] | 2.400 | 2.250 | 2.340 | 397,000 | 0.180 |  | 8.34 | 4 |
| APSG | Apollo Strategic Growth Capital Cl A | 11.05 | 10.88 | 10.90 | 598,500 | 0.06 |  | 0.55 | 4 |
| APT-A | Aptiv Plc | 167.40 | 166.52 | 166.68 | 45,300 | 0.98 |  | 0.58 | 4 |
| APTS | Preferred Apartment Communities | 7.780 | 7.420 | 7.560 | 414,600 | 0.190 |  | 2.45 | 4 |
| APTV | Aptiv Plc | 146.57 | 143.35 | 143.85 | 1,854,800 | 1.27 |  | 0.88 | 7 |
| AQN | Algonquin Pwr & Util | 17.36 | 17.11 | 17.31 | 642,200 | 0.15 |  | 0.87 | 7 |
| AQNA | Algonquin Power & Utilities Corp | 28.40 | 28.02 | 28.02 | 7,700 | 0.22 |  | 0.78 | 4 |
| AQNB | Algonquin Power & Utilities Corp. 6.20% | 28.26 | 27.77 | 27.77 | 12,900 | 0.38 |  | 1.35 | 4 |
| AQUA | Evoqua Water Technologies Corp. | 30.92 | 30.03 | 30.31 | 523,100 | 0.58 |  | 1.88 | 7 |
| AR | AR | 6.950 | 6.400 | 6.520 | 8,832,800 | 0.230 |  | 3.41 | 7 |
| ARA | Aracruz Celulose S.A. | 11.50 | 11.47 | 11.49 | 156,700 | 0.01 |  | 0.09 | 7 |
| ARC | Affordable Residential Communities Inc | 2.060 | 1.940 | 1.960 | 391,200 | 0.100 |  | 4.85 | 6 |
| ARCH | Arch Coal Inc. | 51.29 | 48.51 | 50.49 | 426,300 | 0.70 |  | 1.37 | 5 |
| ARD | Arena Resources Inc | 17.93 | 17.42 | 17.76 | 97,900 | 0.04 |  | 0.23 | 5 |
| ARE | Alexandria Real Estate Equities Inc. | 171.92 | 170.02 | 171.64 | 669,600 | 0.61 |  | 0.36 | 6 |
| ARE-A | Alexandria Real Estate Eq | 25.98 | 25.69 | 25.72 | 15,300 | 0.16 |  | 0.64 | 7 |
| ARES | Ares Management LP | 46.80 | 45.52 | 45.76 | 459,900 | 0.66 |  | 1.42 | 8 |
| ARG-A | Argo Group International Holdings Ltd | 26.99 | 26.83 | 26.84 | 9,100 | 0.09 |  | 0.33 | 4 |
| ARGD | Argo Grp Itl Snr NTS | 25.70 | 25.59 | 25.67 | 5,300 | 0.07 |  | 0.27 | 4 |
| ARGO | Argo Group Intl Hlds | 45.09 | 43.94 | 44.41 | 151,400 | 0.53 |  | 1.18 | 4 |
| ARI | Arden Realty, Inc. | 11.83 | 11.54 | 11.68 | 834,300 | 0.10 |  | 0.85 | 6 |
| ARL | American Realty Investors Inc. | 9.680 | 9.350 | 9.350 | 2,500 | 0.000 |  | 0.00 | 6 |
| ARLO | Arlo Technologies Inc. | 8.410 | 7.910 | 8.300 | 954,700 | 0.180 |  | 2.22 | 4 |
| ARMK | Aramark Holdings Corp. | 36.75 | 35.78 | 36.19 | 1,036,900 | 0.18 |  | 0.49 | 7 |
| AROC | Archrock Inc. Common Stock Ex- | 9.780 | 9.310 | 9.380 | 598,500 | 0.310 |  | 3.20 | 6 |
| ARR-C | Armour Residential REIT Inc 7% Prf | 24.70 | 24.57 | 24.61 | 17,700 | 0.07 |  | 0.28 | 4 |
| ARW | Arrow Electronics Inc. | 108.27 | 106.37 | 106.70 | 361,300 | 0.18 |  | 0.17 | 7 |
| ASA | ASA | 21.94 | 21.37 | 21.74 | 75,900 | 0.21 |  | 0.96 | 6 |
| ASA.U | Atlantic Avenue Acquisition Corp Unit | 11.00 | 10.94 | 10.96 | 7,100 | 0.03 |  | 0.27 | 4 |
| ASA.W | Atlantic Avenue Acquisition Corp WT | 1.510 | 1.420 | 1.440 | 138,700 | 0.020 |  | 1.39 | 4 |
| ASAN | Asana Inc Cl A | 40.12 | 39.28 | 39.68 | 985,100 | 0.11 |  | 0.28 | 4 |
| ASAQ | Atlantic Street Acquisition Corp Cl A | 10.33 | 10.19 | 10.33 | 382,300 | 0.06 |  | 0.58 | 4 |
| ASB | Associated Banc-Corp | 19.95 | 19.14 | 19.17 | 1,477,700 | 0.73 |  | 3.67 | 6 |
| ASB-C | Associated Banc-Corp Depositary | 26.04 | 25.87 | 25.87 | 400 | 0.11 |  | 0.44 | 6 |
| ASB-D | Associated Banc-Corp. | 25.79 | 25.64 | 25.64 | 1,500 | 0.15 |  | 0.58 | 5 |
| ASB-E | Associated Banc-Corp Depositary Shs | 26.92 | 26.72 | 26.73 | 2,000 | 0.10 |  | 0.37 | 4 |
| ASB-F | Associated Banc-Corp. | 27.84 | 27.35 | 27.48 | 5,900 | 0.11 |  | 0.40 | 4 |
| ASC | Ardmore Shipping Corporation | 3.380 | 3.220 | 3.330 | 166,200 | 0.030 |  | 0.91 | 4 |
| ASG | Liberty All-star Growth Fund, Inc. | 9.330 | 9.050 | 9.110 | 208,400 | 0.220 |  | 2.36 | 8 |
| ASGI | Aberdeen Standard Global Infrastructure | 20.26 | 19.66 | 19.90 | 34,000 | 0.06 |  | 0.28 | 4 |
| ASH | Ashland Inc. | 89.24 | 86.58 | 86.62 | 486,600 | 0.82 |  | 0.94 | 6 |
| ASIX | Advansix Inc. | 22.81 | 22.06 | 22.35 | 95,800 | 0.19 |  | 0.84 | 4 |
| ASP.U | Aspirational Consumer Lifestyl Corp Cl A | 10.74 | 10.63 | 10.70 | 3,800 | 0.07 |  | 0.66 | 4 |
| ASP.W | Aspirational Consumer Lifestyl Corp WT | 1.500 | 1.400 | 1.400 | 9,000 | 0.040 |  | 2.78 | 4 |
| ASPL | Aspirational Consumer Lifestyle Corp Cl | 10.72 | 10.19 | 10.25 | 45,000 | 0.04 |  | 0.34 | 4 |
| ASPN | Aspen Aerogels Inc | 19.20 | 18.74 | 18.78 | 93,300 | 0.21 |  | 1.11 | 7 |
| ASR | Grupo Aeroportuario Del Sureste, S.a. De | 165.75 | 160.33 | 162.19 | 18,300 | 0.63 |  | 0.39 | 5 |
| ASX | Advanced Semiconductor Engineering Inc. | 7.710 | 7.560 | 7.660 | 1,580,600 | 0.160 |  | 2.13 | 7 |
| AT | Alltel Corporation | 3.030 | 3.000 | 3.000 | 1,191,500 | 0.010 |  | 0.33 | 6 |
| ATA.S | Altimar Acquisition Corporation [Atac.U] | 11.80 | 11.53 | 11.62 | 26,200 | 0.11 |  | 0.94 | 4 |
| ATA.T | Altimar Acquisition Corp WT [Atac/W] | 2.440 | 2.060 | 2.250 | 187,400 | 0.000 |  | 0.00 | 4 |
| ATA.U | Altimar Acquisition Corporation Unit | 10.55 | 10.55 | 10.55 | 16,000 | 0.05 |  | 0.43 | 4 |
| ATA.W | Altimar Acquisition Corp WT [Atac/W] | 3.000 | 1.800 | 2.160 | 1,386,100 | 0.483 |  | 28.79 | 4 |
| ATAC | Altimar Acquisition Corp Cl A | 11.06 | 10.80 | 10.86 | 1,220,200 | 0.14 |  | 1.27 | 4 |
| ATC-D | Atlas Corp. [Atlas/Pd] | 25.63 | 25.40 | 25.40 | 9,100 | 0.05 |  | 0.20 | 4 |
| ATC-E | Atlas Corp [Atlas/Pe] | 25.78 | 25.67 | 25.67 | 7,500 | 0.08 |  | 0.31 | 4 |
| ATC-G | Atlas Corp. [Atlas/Pg] | 25.78 | 25.61 | 25.61 | 9,600 | 0.14 |  | 0.52 | 4 |
| ATC-H | Atlas Corp [Atlas/Ph] | 25.76 | 25.42 | 25.42 | 11,000 | 0.32 |  | 1.24 | 4 |
| ATC-I | Atlas Corp [Atlas/Pi] | 25.35 | 25.15 | 25.21 | 19,400 | 0.05 |  | 0.20 | 4 |
| ATCO | Atlas Corp. | 11.15 | 10.79 | 10.91 | 1,511,300 | 0.23 |  | 2.06 | 4 |
| ATEN | A10 Networks Inc. | 9.940 | 9.620 | 9.660 | 672,000 | 0.150 |  | 1.53 | 5 |
| ATGE | Adtalem Global Education Inc. | 39.12 | 38.20 | 38.56 | 309,100 | 0.19 |  | 0.50 | 6 |
| ATH | Anthem Inc | 45.00 | 43.66 | 43.69 | 834,900 | 0.98 |  | 2.19 | 6 |
| ATH-A | Athene Holding Ltd. Pfd A | 29.38 | 28.86 | 28.88 | 82,600 | 0.40 |  | 1.37 | 4 |
| ATH-B | Antah Hldgs Ltd | 26.71 | 26.52 | 26.64 | 25,000 | 0.07 |  | 0.26 | 4 |
| ATH-C | Athene Hldg Ltd | 28.16 | 27.73 | 27.77 | 42,400 | 0.28 |  | 0.98 | 4 |
| ATH-D | Athene Holding Ltd | 25.15 | 24.90 | 25.10 | 132,400 | 0.10 |  | 0.40 | 4 |
| ATHM | ATHM | 109.25 | 106.00 | 108.42 | 313,900 | 0.42 |  | 0.39 | 7 |
| ATI | Allegheny Technologies Incorporated | 18.50 | 17.68 | 17.96 | 1,484,900 | 0.55 |  | 2.97 | 6 |
| ATKR | Atkore International Group | 50.15 | 48.19 | 48.20 | 299,000 | 1.54 |  | 3.10 | 6 |
| ATO | Atmos Energy Corporation | 90.17 | 89.12 | 89.45 | 709,400 | 0.64 |  | 0.71 | 5 |
| ATR | AptarGroup Inc. | 141.13 | 138.01 | 138.11 | 208,300 | 2.51 |  | 1.78 | 6 |
| ATTO | Atento S.A. | 17.71 | 17.02 | 17.29 | 21,700 | 0.41 |  | 2.32 | 5 |
| ATUS | Altice Usa Inc. Class A | 36.42 | 35.97 | 36.09 | 2,207,400 | 0.06 |  | 0.17 | 6 |
| ATV | Acorn International Inc. | 20.88 | 20.80 | 20.87 | 6,400 | 0.18 |  | 0.87 | 6 |
| AU | AngloGold Ashanti Ltd. | 23.49 | 22.73 | 23.45 | 4,094,300 | 0.01 |  | 0.04 | 7 |
| AUY | YAMANA GOLD INC | 5.310 | 5.150 | 5.230 | 11,767,700 | 0.040 |  | 0.76 | 7 |
| AVA | Avista Corporation | 38.62 | 37.63 | 38.51 | 400,100 | 0.03 |  | 0.08 | 4 |
| AVA.U | Avanti Acquisition Corp Unit [Avan.U] | 12.15 | 11.90 | 12.08 | 86,400 | 0.27 |  | 2.29 | 4 |
| AVA.W | Avanti Acquisition Corp [Avan/W] | 2.230 | 2.010 | 2.010 | 206,900 | 0.000 |  | 0.00 | 4 |
| AVAL | Grupo Aval Acciones Y Valores S | 6.730 | 6.680 | 6.680 | 47,100 | 0.040 |  | 0.60 | 7 |
| AVAN | Avanti Acquisition Corp Cl A | 11.13 | 10.81 | 10.97 | 518,500 | 0.07 |  | 0.64 | 4 |
| AVB | AvalonBay Communities Inc. | 166.30 | 162.82 | 165.46 | 521,200 | 0.46 |  | 0.28 | 5 |
| AVD | American Vanguard Corporation | 18.17 | 17.85 | 17.85 | 109,600 | 0.31 |  | 1.71 | 7 |
| AVK | Advent Claymore Convertible Securities | 16.97 | 16.89 | 16.95 | 92,500 | 0.03 |  | 0.18 | 7 |
| AVLR | Avalara Inc | 166.97 | 163.39 | 164.44 | 462,600 | 0.78 |  | 0.48 | 4 |
| AVNS | Avanos Medical Inc. | 47.99 | 46.64 | 47.40 | 118,700 | 0.44 |  | 0.92 | 4 |
| AVNT | Avient Corp. | 42.42 | 41.42 | 41.58 | 369,600 | 0.75 |  | 1.77 | 4 |
| AVT-A | Avantor Inc [Avtr/Pa] | 96.90 | 95.85 | 96.39 | 16,800 | 0.17 |  | 0.18 | 4 |
| AVY | Avery Dennison Corporation | 160.86 | 158.29 | 159.77 | 296,600 | 0.39 |  | 0.24 | 6 |
| AVYA | Avaya Holdings Corp | 22.32 | 21.55 | 22.21 | 567,200 | 0.23 |  | 1.05 | 4 |
| AWF | Alliance World Dollar Government Fund II | 11.73 | 11.66 | 11.72 | 169,000 | 0.04 |  | 0.34 | 5 |
| AWI | Armstrong World Industries Inc | 81.57 | 79.15 | 79.54 | 442,200 | 1.84 |  | 2.26 | 6 |
| AWK | American Water Works Company Inc. | 163.99 | 159.89 | 160.90 | 784,900 | 2.50 |  | 1.53 | 5 |
| AWP | Alpine Global Premier Properties Fund | 5.470 | 5.390 | 5.410 | 335,000 | 0.050 |  | 0.92 | 6 |
| AWR | American States Water Company | 81.52 | 79.56 | 79.82 | 153,300 | 1.25 |  | 1.54 | 7 |
| AX | Axos Financial Inc. | 42.60 | 41.00 | 41.02 | 222,700 | 1.24 |  | 2.93 | 4 |
| AXL | American Axle & Manufacturing Holdings | 9.580 | 9.130 | 9.470 | 1,813,700 | 0.060 |  | 0.64 | 6 |
| AXO | Axos Financial Inc. | 25.45 | 25.42 | 25.42 | 500 | 0.17 |  | 0.66 | 4 |
| AXP | American Express Company | 128.89 | 126.10 | 127.43 | 3,652,200 | 1.51 |  | 1.17 | 5 |
| AXR | AMREP Corporation | 8.070 | 7.820 | 7.910 | 2,900 | 0.290 |  | 3.81 | 6 |
| AXS | Axis Capital Holdings Limited | 51.81 | 49.92 | 49.93 | 253,300 | 1.60 |  | 3.10 | 6 |
| AXS-E | Axis Capital Holdings Ltd | 25.82 | 25.68 | 25.68 | 25,900 | 0.13 |  | 0.51 | 5 |
| AXTA | Axalta Coating Systems Ltd. | 28.81 | 28.27 | 28.34 | 2,594,700 | 0.35 |  | 1.22 | 5 |
| AYI | Acuity Brands Inc | 122.97 | 118.40 | 122.26 | 682,900 | 3.71 |  | 3.13 | 5 |
| AYX | Alteryx Inc. | 125.60 | 122.75 | 124.00 | 650,600 | 1.28 |  | 1.02 | 7 |
| AZEK | The Azek Company Inc Cl A | 42.44 | 40.15 | 41.13 | 999,900 | 0.52 |  | 1.25 | 4 |
| AZO | AutoZone Inc. | 1,251 | 1,236 | 1,246 | 204,500 | 6 |  | 0.52 | 6 |
| AZRE | Azure Power Global Ltd | 47.29 | 45.32 | 46.65 | 255,700 | 1.01 |  | 2.21 | 7 |
| AZUL | Azul S.A. American Depositary Shares | 21.37 | 20.58 | 21.33 | 1,449,700 | 0.10 |  | 0.47 | 7 |
| AZZ | AZZ Incorporated | 48.86 | 47.67 | 48.38 | 120,900 | 0.11 |  | 0.23 | 4 |