Code | Name | High | Low | Close | Volume | Change | |
A | Agilent Technologies | 116.2 | 112.5 | 116.1 | 2,441,500 | 1.2 |  | 1.00 |  |
AA | Alcoa Corp | 30.50 | 27.41 | 28.99 | 7,774,600 | 0.40 |  | 1.40 |  |
AAC.U | Ares Acquisition Corporation Units | 10.26 | 10.00 | 10.16 | 1,078,200 | 0.12 |  | 1.20 |  |
AAI-B | Arlington Asset Investment Corp | 22.64 | 22.20 | 22.20 | 1,100 | -0.35 |  | 1.55 |  |
AAI-C | Arlington Asset Investment Corp [Ai/Pc] | 22.25 | 21.97 | 21.97 | 4,900 | -0.12 |  | 0.54 |  |
AAIC | Arlington Asset Investment Corp | 4.150 | 3.890 | 4.140 | 242,000 | 0.130 |  | 3.24 |  |
AAN | Aarons Holdings Company Inc | 24.04 | 23.21 | 23.96 | 306,800 | 0.86 |  | 3.72 |  |
AAP | Advance Auto Parts Inc | 172.1 | 165.2 | 171.5 | 817,100 | 6.0 |  | 3.61 |  |
AAT | American Assets Trust | 34.70 | 33.49 | 34.60 | 427,200 | 0.78 |  | 2.31 |  |
AB | Alliancebernstein Holding LP | 37.54 | 36.10 | 37.39 | 502,100 | 0.93 |  | 2.55 |  |
ABB | Abb Ltd | 29.77 | 28.93 | 29.70 | 3,284,700 | 0.53 |  | 1.82 |  |
ABBV | Abbvie Inc | 107.0 | 104.1 | 106.7 | 7,277,700 | 1.1 |  | 0.99 |  |
ABC | Amerisourcebergen Corp | 105.5 | 101.8 | 104.8 | 1,145,600 | 1.8 |  | 1.79 |  |
ABEV | Ambev S.A. | 2.730 | 2.670 | 2.710 | 39,865,500 | 0.050 |  | 1.88 |  |
ABG | Asbury Automotive Group Inc | 173.1 | 167.2 | 171.7 | 238,800 | 3.7 |  | 2.22 |  |
ABM | ABM Industries Inc | 46.50 | 44.74 | 46.22 | 306,900 | 1.78 |  | 4.01 |  |
ABR | Arbor Realty Trust | 16.17 | 14.82 | 15.68 | 2,203,200 | -0.24 |  | 1.51 |  |
ABR-A | Arbor Rlty TR Inc [Abr/Pa] | 25.97 | 25.65 | 25.65 | 4,000 | -0.32 |  | 1.21 |  |
ABR-B | Arbor Rlty TR Inc [Abr/Pb] | 25.35 | 25.35 | 25.35 | 100 | -0.07 |  | 0.28 |  |
ABR-C | Arbor Rlty TR Inc [Abr/Pc] | 25.83 | 25.76 | 25.83 | 400 | -0.13 |  | 0.49 |  |
ABT | Abbott Laboratories | 117.6 | 114.8 | 117.3 | 4,859,500 | 1.2 |  | 1.07 |  |
AC | Associated Capital Group Inc | 34.61 | 33.70 | 34.29 | 30,300 | 0.20 |  | 0.59 |  |
ACA | Arcosa Inc | 59.23 | 56.81 | 59.15 | 261,400 | 1.93 |  | 3.37 |  |
ACB | Aurora Cannabis Inc | 9.850 | 8.650 | 9.600 | 15,400,100 | -0.220 |  | 2.24 |  |
ACC | American Campus Communities Inc | 41.94 | 40.01 | 41.85 | 1,561,600 | 0.86 |  | 2.10 |  |
ACCO | Acco Brands Corp | 8.620 | 8.230 | 8.410 | 1,137,200 | 0.000 |  | 0.00 |  |
ACEL | Accel Entertainment Inc | 11.36 | 10.48 | 11.10 | 225,200 | 0.05 |  | 0.45 |  |
ACH | Aluminum Corp of China Ltd | 11.74 | 11.42 | 11.71 | 239,900 | -0.74 |  | 5.94 |  |
ACI | Albertsons Companies Inc Cl A | 18.35 | 17.59 | 17.75 | 2,894,700 | -0.18 |  | 1.00 |  |
ACI.S | Atlas Crest Investment Corp II [Acii.U] | 10.27 | 10.10 | 10.22 | 308,500 | 0.02 |  | 0.20 |  |
ACI.U | Atlas Crest Investment Corp II [Acii.U] | 11.95 | 10.90 | 11.95 | 30,900 | 0.34 |  | 2.93 |  |
ACI.W | Atlas Crest Invt Corp WT [Acic/W] | 2.600 | 2.050 | 2.500 | 933,500 | 0.110 |  | 4.60 |  |
ACIC | Atlas Crest Investment Corp Cl A | 11.26 | 10.22 | 11.03 | 6,517,500 | 0.26 |  | 2.41 |  |
ACM | Aecom Technology Corp | 58.26 | 55.30 | 58.26 | 811,400 | 1.68 |  | 2.97 |  |
ACN | Accenture Plc | 250.7 | 244.4 | 249.5 | 3,236,400 | 2.5 |  | 1.02 |  |
ACN.U | Ascendant Digital Acquisition Corp | 10.48 | 10.41 | 10.46 | 23,200 | -0.06 |  | 0.57 |  |
ACN.W | Ascendant Digital Acquisition WT | 1.180 | 1.000 | 1.180 | 265,500 | 0.130 |  | 12.37 |  |
ACND | Ascendant Digital Acquisition Corp Cl A | 10.000 | 9.870 | 9.980 | 1,691,300 | 0.040 |  | 0.40 |  |
ACP | Avenue Income Credit Strategies | 11.15 | 11.02 | 11.15 | 87,300 | 0.09 |  | 0.77 |  |
ACR | Acres Commercial Realty Corp | 15.10 | 13.80 | 14.60 | 203,700 | 1.14 |  | 8.47 |  |
ACR-C | Acres Commercial Realty Corp Pfd | 24.70 | 24.39 | 24.62 | 19,900 | 0.29 |  | 1.19 |  |
ACRE | Ares Commercial Real Estate Cor | 14.04 | 13.25 | 14.04 | 360,000 | 0.32 |  | 2.33 |  |
ACV | Allianzgi Diversified Income & | 32.16 | 30.21 | 31.46 | 97,400 | -0.36 |  | 1.13 |  |
ADC | Agree Realty Corp | 64.75 | 62.17 | 64.47 | 1,900,100 | 1.41 |  | 2.24 |  |
ADCT | Adc Therapeutics Sa | 24.73 | 21.51 | 22.75 | 414,800 | -1.01 |  | 4.25 |  |
ADE.U | Adit Edtech Acquisition Corp [Adex.U] | 10.21 | 9.96 | 10.20 | 218,400 | 0.21 |  | 2.10 |  |
ADEX | Adit Edtech Acquisition Corp | 9.770 | 9.650 | 9.760 | 66,900 | 0.070 |  | 0.72 |  |
ADM | Archer Daniels Midland | 57.73 | 55.95 | 57.59 | 6,637,000 | 2.10 |  | 3.78 |  |
ADNT | Adient Plc | 37.92 | 34.90 | 37.89 | 971,100 | 2.59 |  | 7.34 |  |
ADS | Alliance Data Systems Corp | 105.0 | 94.5 | 103.8 | 1,136,100 | 6.5 |  | 6.64 |  |
ADT | ADT Inc | 7.320 | 6.880 | 7.240 | 6,351,700 | 0.370 |  | 5.39 |  |
ADX | Adams Diversified Equity Fund | 17.69 | 17.16 | 17.67 | 219,500 | 0.30 |  | 1.73 |  |
AEB | Aegon N.V. Perp Cap Secs Floating Rate | 25.21 | 25.00 | 25.09 | 7,300 | 0.01 |  | 0.02 |  |
AEE | Ameren Corp | 73.31 | 71.31 | 72.86 | 1,557,800 | 1.68 |  | 2.36 |  |
AEFC | Aegon Funding Company Llc 5.10% | 25.86 | 25.55 | 25.64 | 116,400 | -0.14 |  | 0.54 |  |
AEG | Aegon N.V. | 4.940 | 4.790 | 4.900 | 3,660,900 | -0.010 |  | 0.20 |  |
AEL | American Equity Investment Life | 29.84 | 28.46 | 29.80 | 709,500 | 0.87 |  | 3.01 |  |
AEL-A | American Equity Investment Life Holding | 26.06 | 25.55 | 26.04 | 18,300 | 0.44 |  | 1.72 |  |
AEL-B | American Equity Investment Life Holding | 27.11 | 26.92 | 27.01 | 33,100 | 0.13 |  | 0.48 |  |
AEM | Agnico-Eagle Mines Ltd | 57.28 | 55.55 | 57.17 | 1,458,100 | 0.87 |  | 1.55 |  |
AENZ | Aenza S.A.A. | 2.160 | 2.070 | 2.150 | 10,500 | 0.095 |  | 4.62 |  |
AEO | American Eagle Outfitters | 28.85 | 27.70 | 28.54 | 7,328,400 | 0.85 |  | 3.07 |  |
AER | Aercap Holdings N.V. | 51.39 | 47.93 | 50.80 | 1,454,300 | 0.81 |  | 1.62 |  |
AES | The Aes Corp | 26.24 | 24.83 | 25.99 | 10,636,800 | 0.11 |  | 0.43 |  |
AFB | Alliance National Municipal | 14.13 | 13.97 | 13.98 | 71,000 | -0.16 |  | 1.13 |  |
AFC | Allied Capital Corp | 25.34 | 25.29 | 25.29 | 16,400 | -0.01 |  | 0.04 |  |
AFG | American Financial Group | 113.8 | 109.9 | 113.4 | 518,200 | 4.2 |  | 3.88 |  |
AFGB | American Financial Group Inc 5.875% | 27.35 | 27.20 | 27.34 | 10,100 | 0.17 |  | 0.63 |  |
AFGC | American Financial Group Inc 5.125% | 26.12 | 25.83 | 26.12 | 5,800 | 0.24 |  | 0.93 |  |
AFGD | American Financial Group Inc 5.625% | 26.98 | 26.82 | 26.97 | 13,300 | 0.12 |  | 0.45 |  |
AFGE | American Financial Group Inc 4.500% | 25.72 | 25.52 | 25.72 | 11,500 | 0.20 |  | 0.78 |  |
AFI | Armstrong Flooring Inc | 5.380 | 4.920 | 5.200 | 387,800 | 0.060 |  | 1.17 |  |
AFL | Aflac Inc | 50.10 | 48.62 | 49.95 | 4,230,400 | 1.55 |  | 3.20 |  |
AFT | Apollo Senior Floating Rate Fund Inc | 14.70 | 14.47 | 14.70 | 69,000 | 0.19 |  | 1.31 |  |
AG | First Majestic Silver | 16.27 | 15.13 | 15.95 | 7,927,600 | -0.12 |  | 0.75 |  |
AGA.U | African Gold Acquisition Corp [Agac.U] | 9.990 | 9.950 | 9.970 | 1,213,400 | -0.030 |  | 0.30 |  |
AGCB | Altimeter Growth Corp 2 Cl A | 11.12 | 10.20 | 11.08 | 572,500 | 0.39 |  | 3.65 |  |
AGCO | Agco Corp | 134.2 | 126.1 | 133.4 | 816,300 | 7.6 |  | 6.08 |  |
AGD | Alpine Global Dynamic Dividend Fund | 10.98 | 10.61 | 10.79 | 114,900 | 0.03 |  | 0.28 |  |
AGI | Alamos Gold Inc | 7.700 | 7.430 | 7.680 | 3,544,200 | 0.140 |  | 1.86 |  |
AGM | Federal Agricultural Mortgage Corp | 90.69 | 87.74 | 90.35 | 68,000 | 3.24 |  | 3.72 |  |
AGM-C | Federal Agricultural Mortgage Corp | 26.46 | 26.40 | 26.46 | 200 | -0.22 |  | 0.82 |  |
AGM-D | Federal Agricultural Mortgage Corp | 27.15 | 26.61 | 27.15 | 5,700 | 0.58 |  | 2.18 |  |
AGM-E | Federal Agricultural Mortgage Corp | 26.87 | 26.55 | 26.55 | 2,900 | -0.13 |  | 0.49 |  |
AGM-F | Federal Agricultural Mortgage Corp | 25.71 | 25.50 | 25.50 | 17,000 | 0.00 |  | 0.00 |  |
AGM.A | Federal Agricultural Mortgage Corp | 79.14 | 79.14 | 79.14 | 100 | 0.00 |  | 0.00 |  |
AGO | Assured Guaranty Ltd | 43.97 | 42.60 | 43.67 | 517,300 | 0.48 |  | 1.11 |  |
AGO-B | Assured Guaranty Municipal Hlds IN | 26.30 | 26.23 | 26.24 | 2,000 | 0.01 |  | 0.04 |  |
AGO-E | Assured Guaranty Municipal Hlds IN | 26.18 | 25.70 | 26.18 | 15,800 | 0.43 |  | 1.67 |  |
AGO-F | Assured Guaranty Municipal Hlds IN | 25.64 | 25.49 | 25.57 | 3,700 | -0.08 |  | 0.31 |  |
AGR | Avangrid Inc | 46.25 | 44.90 | 46.08 | 790,600 | 0.62 |  | 1.36 |  |
AGRO | Adecoagro S.A. | 8.380 | 8.150 | 8.280 | 869,200 | 0.090 |  | 1.10 |  |
AGS | Playags Inc | 8.690 | 7.010 | 7.840 | 454,900 | -0.200 |  | 2.49 |  |
AGX | Argan Inc | 51.15 | 49.39 | 50.93 | 125,100 | 1.22 |  | 2.45 |  |
AHC | A.H. Belo Corp | 2.060 | 1.940 | 1.990 | 84,200 | -0.070 |  | 3.40 |  |
AHH | Armada Hoffler Properties Inc | 13.41 | 13.05 | 13.35 | 271,700 | 0.36 |  | 2.77 |  |
AHH-A | Armada Hoffler Pptys Inc [Ahh/Pa] | 25.63 | 25.09 | 25.62 | 2,000 | 0.49 |  | 1.95 |  |
AHL-C | Aspen Insurance Holdings Ltd [Ahl/Pc] | 26.77 | 26.46 | 26.75 | 9,200 | 0.10 |  | 0.38 |  |
AHL-D | Aspen Insurance Holdings Ltd [Ahl/Pd] | 25.96 | 25.60 | 25.71 | 27,500 | -0.01 |  | 0.04 |  |
AHL-E | Aspen Insurance Holdings Ltd [Ahl/Pe] | 25.97 | 25.69 | 25.85 | 8,300 | -0.02 |  | 0.08 |  |
AHT | Ashford Hospitality Trust Inc | 2.800 | 2.360 | 2.700 | 11,854,100 | 0.030 |  | 1.12 |  |
AHT-D | Ashford Hospitality TR Inc [Aht/Pd] | 22.08 | 21.99 | 22.03 | 1,700 | 0.03 |  | 0.14 |  |
AHT-F | Ashford Hospitality TR Inc [Aht/Pf] | 22.16 | 21.87 | 22.00 | 14,200 | 0.00 |  | 0.00 |  |
AHT-G | Ashford Hospitality TR Inc [Aht/Pg] | 22.64 | 21.78 | 22.00 | 25,800 | 0.28 |  | 1.29 |  |
AHT-H | Ashford Hospitality TR Inc [Aht/Ph] | 22.10 | 21.83 | 21.84 | 15,700 | 0.31 |  | 1.44 |  |
AHT-I | Ashford Hospitality TR Inc [Aht/Pi] | 22.02 | 21.82 | 22.00 | 7,000 | 0.15 |  | 0.69 |  |
AI | C3.Ai Inc Cl A | 98.10 | 77.00 | 95.15 | 7,154,100 | 6.64 |  | 7.50 |  |
AIC | Arlington Asset Investment Cor | 24.78 | 24.77 | 24.78 | 600 | 0.02 |  | 0.06 |  |
AIF | Apollo Tactical Income Fund Inc | 14.76 | 14.52 | 14.73 | 61,000 | 0.18 |  | 1.24 |  |
AIG | American International Group | 47.27 | 45.90 | 46.97 | 5,327,800 | 0.70 |  | 1.51 |  |
AIG-A | American International Group Inc | 27.11 | 26.77 | 27.04 | 29,200 | 0.22 |  | 0.82 |  |
AIN | Albany International Corp | 89.69 | 85.80 | 87.84 | 242,300 | 1.22 |  | 1.41 |  |
AIO | Virtus Allianzgi Artificial Intel & Tech | 27.13 | 25.50 | 26.50 | 158,800 | -0.23 |  | 0.86 |  |
AIR | AAR Corp | 41.84 | 39.04 | 41.77 | 259,300 | 1.00 |  | 2.45 |  |
AIRC | Apartment Income REIT Corp | 42.20 | 40.05 | 41.25 | 2,018,700 | -0.14 |  | 0.34 |  |
AIT | Applied Industrial Technologies | 91.96 | 86.66 | 91.91 | 162,400 | 5.65 |  | 6.55 |  |
AIV | Apartment Investment and Management | 4.820 | 4.600 | 4.820 | 2,733,800 | 0.050 |  | 1.05 |  |
AIW | Arlington Asset Investment Cor | 25.25 | 25.20 | 25.20 | 1,400 | 0.00 |  | 0.00 |  |
AIZ | Assurant Inc | 132.2 | 128.6 | 131.9 | 375,600 | 3.8 |  | 3.00 |  |
AIZN | Assurant Inc 5.25% Subordinated Notes | 25.29 | 24.98 | 25.09 | 21,100 | 0.02 |  | 0.08 |  |
AIZP | Assurant Inc 6.50% Series D Mandatory | 122.5 | 121.4 | 122.5 | 23,200 | 2.2 |  | 1.86 |  |
AJA.U | Ajax I Unit 1 Ord Shs Cl A [Ajax.U] | 11.85 | 10.60 | 11.85 | 125,100 | 0.59 |  | 5.24 |  |
AJA.W | Ajax I WT [Ajax/W] | 2.550 | 1.620 | 2.545 | 473,100 | 0.195 |  | 8.30 |  |
AJAX | Ajax I Cl A | 11.13 | 10.18 | 10.84 | 1,755,200 | 0.31 |  | 2.94 |  |
AJG | Arthur J. Gallagher & Company | 124.3 | 120.5 | 124.1 | 1,288,900 | 3.6 |  | 2.94 |  |
AJRD | Aerojet Rocketdyne Holdings | 51.87 | 50.88 | 51.06 | 1,596,800 | -0.19 |  | 0.37 |  |
AJX | Great Ajax Corp | 11.89 | 11.39 | 11.80 | 130,900 | 0.43 |  | 3.78 |  |
AJXA | Great Ajax Corp 7.25% Convertible Senior | 25.39 | 25.15 | 25.18 | 4,000 | 0.06 |  | 0.22 |  |
AKO.A | Embotell Andina Sa Cl A | 14.29 | 14.00 | 14.00 | 500 | 0.12 |  | 0.86 |  |
AKO.B | Embotell Andna Sa Cl B | 16.25 | 15.61 | 16.25 | 700 | -0.61 |  | 3.62 |  |
AKR | Acadia Realty Trust | 19.91 | 19.22 | 19.68 | 1,063,300 | 0.16 |  | 0.82 |  |
AL | Air Lease Corp Cl A | 48.71 | 45.84 | 47.99 | 668,200 | 0.31 |  | 0.65 |  |
AL-A | Air Lease Corp [Al/Pa] | 26.60 | 26.33 | 26.42 | 37,900 | -0.02 |  | 0.08 |  |
ALB | Albemarle Corp | 144.6 | 133.8 | 143.9 | 1,416,600 | 2.4 |  | 1.67 |  |
ALC | Alcon Inc | 68.64 | 67.05 | 67.94 | 1,620,400 | 0.88 |  | 1.31 |  |
ALE | Allete Inc | 63.95 | 62.65 | 63.62 | 586,000 | 0.59 |  | 0.94 |  |
ALEX | Alexander and Baldwin Inc | 17.88 | 17.04 | 17.78 | 480,400 | 0.62 |  | 3.61 |  |
ALG | Alamo Group | 155.1 | 150.7 | 154.7 | 43,900 | 3.4 |  | 2.27 |  |
ALI-A | Altera Infrastructure LP 7.25% Ser A | 21.00 | 20.61 | 20.98 | 1,800 | -0.01 |  | 0.05 |  |
ALI-B | Altera Infrastructure LP 8.50% Ser B | 23.00 | 22.80 | 22.90 | 7,900 | 0.01 |  | 0.04 |  |
ALI-E | Altera Infrastructure LP 8.875% Ser E | 22.80 | 22.69 | 22.80 | 1,800 | 0.01 |  | 0.04 |  |
ALK | Alaska Air Group | 65.29 | 59.69 | 64.89 | 1,783,900 | 0.27 |  | 0.42 |  |
ALL | Allstate Corp | 112.3 | 109.5 | 111.6 | 2,158,300 | 2.3 |  | 2.08 |  |
ALL-B | Allstate Corp [All/Pb] | 26.56 | 26.27 | 26.53 | 24,800 | 0.20 |  | 0.76 |  |
ALL-G | Allstate Corp [All/Pg] | 26.98 | 26.66 | 26.95 | 19,700 | 0.09 |  | 0.34 |  |
ALL-H | Allstate Corp [All/Ph] | 26.63 | 26.40 | 26.49 | 93,600 | -0.05 |  | 0.19 |  |
ALL-I | Allstate Corp [All/Pi] | 26.09 | 25.86 | 26.04 | 20,500 | 0.16 |  | 0.62 |  |
ALL-Y | GMAC Capital Trust I [Ally/Pa] | 26.40 | 26.14 | 26.38 | 127,900 | 0.14 |  | 0.53 |  |
ALLE | Allegion Plc | 113.9 | 110.7 | 113.3 | 1,082,700 | 2.9 |  | 2.64 |  |
ALLY | Ally Financial | 44.11 | 41.72 | 43.98 | 3,445,200 | 0.90 |  | 2.09 |  |
ALP-Q | Alabama Power CO [Alp/Pq] | 26.53 | 26.39 | 26.49 | 13,500 | 0.14 |  | 0.53 |  |
ALSN | Allison Transmission Holdings | 40.83 | 39.08 | 40.61 | 1,267,500 | 0.86 |  | 2.16 |  |
ALT-A | Alta Equipment Group Inc | 26.24 | 25.75 | 25.88 | 53,700 | -0.30 |  | 1.15 |  |
ALT.W | Alta Equipment Group Inc [Altg/W] | 2.890 | 2.710 | 2.725 | 102,300 | 0.025 |  | 0.93 |  |
ALTG | Alta Equipment Group Inc | 11.26 | 10.74 | 11.10 | 99,300 | 0.22 |  | 2.02 |  |
ALU.U | Alussa Energy Acquisition Corp [Alus.U] | 12.09 | 10.94 | 12.09 | 16,600 | 0.94 |  | 8.43 |  |
ALU.W | Alussa Energy Acquisition Corp [Alus/W] | 2.190 | 1.730 | 2.180 | 315,300 | 0.329 |  | 17.76 |  |
ALUS | Alussa Energy Acquisition Corp Cl A | 10.95 | 9.97 | 10.93 | 2,761,800 | 0.73 |  | 7.16 |  |
ALV | Autoliv Inc | 94.12 | 90.60 | 94.00 | 604,700 | 2.95 |  | 3.24 |  |
ALX | Alexander's Inc | 287.7 | 275.1 | 287.7 | 11,600 | 8.0 |  | 2.85 |  |
AM | Antero Midstream Corp | 9.690 | 9.010 | 9.460 | 6,057,700 | -0.050 |  | 0.53 |  |
AMB.W | Ambac Financial Group Inc WT [Ambc/W] | 5.410 | 5.000 | 5.400 | 4,300 | 0.150 |  | 2.86 |  |
AMBC | Ambac Financial Group | 17.28 | 16.50 | 16.99 | 324,000 | 0.06 |  | 0.35 |  |
AMC | Amc Entertainment Holdings Inc | 8.270 | 7.630 | 8.050 | 59,637,800 | 0.020 |  | 0.25 |  |
AMCR | Amcor Plc | 11.63 | 11.21 | 11.61 | 5,394,700 | 0.34 |  | 3.02 |  |
AME | Amtek Inc | 122.8 | 118.9 | 122.3 | 982,600 | 1.9 |  | 1.54 |  |
AMG | Affiliated Managers Group | 140.3 | 132.9 | 139.3 | 455,000 | 4.3 |  | 3.16 |  |
AMH | American Homes 4 Rent | 29.86 | 28.63 | 29.78 | 3,389,200 | 0.38 |  | 1.29 |  |
AMH-D | American Homes 4 Rent [Amh/Pd] | 25.60 | 25.42 | 25.59 | 6,600 | 0.16 |  | 0.63 |  |
AMH-E | American Homes 4 Rent [Amh/Pe] | 25.64 | 25.45 | 25.50 | 12,200 | -0.07 |  | 0.25 |  |
AMH-F | American Homes 4 Rent [Amh/Pf] | 25.81 | 25.74 | 25.75 | 6,100 | -0.06 |  | 0.25 |  |
AMH-G | American Homes 4 Rent [Amh/Pg] | 26.07 | 25.89 | 26.00 | 3,500 | -0.06 |  | 0.24 |  |
AMH-H | American Homes 4 Rent [Amh/Ph] | 26.92 | 26.61 | 26.65 | 12,100 | -0.15 |  | 0.56 |  |
AMK | Assetmark Financial Holdings Inc | 24.84 | 23.51 | 23.80 | 135,300 | -0.16 |  | 0.67 |  |
AMN | Amn Healthcare Services Inc | 72.70 | 69.53 | 72.63 | 351,400 | 2.85 |  | 4.08 |  |
AMOV | America Movil A ADR | 13.23 | 12.89 | 13.20 | 5,800 | 0.17 |  | 1.29 |  |
AMP | Ameriprise Financial Services | 223.3 | 213.9 | 222.3 | 958,600 | 5.1 |  | 2.33 |  |
AMP.U | Advanced Merger Partners Inc [Ampi.U] | 10.20 | 10.00 | 10.11 | 138,100 | 0.11 |  | 1.10 |  |
AMPY | Amplify Energy Corp | 3.820 | 3.330 | 3.710 | 1,475,400 | 0.260 |  | 7.54 |  |
AMR | Alpha Metallurgical Resources Inc | 16.18 | 14.58 | 15.79 | 113,600 | 0.79 |  | 5.27 |  |
AMRC | Ameresco Inc | 46.19 | 37.70 | 43.00 | 3,482,300 | -5.15 |  | 10.70 |  |
AMRX | Amneal Pharmaceuticals Inc | 5.000 | 4.600 | 4.950 | 2,316,900 | 0.120 |  | 2.48 |  |
AMT | American Tower Corp | 204.1 | 198.0 | 200.0 | 3,455,700 | -1.2 |  | 0.59 |  |
AMWL | American Well Corp Cl A | 22.85 | 20.10 | 21.34 | 2,976,600 | -1.01 |  | 4.52 |  |
AMX | America Movil S.A.B. DE C.V. | 13.16 | 13.00 | 13.13 | 3,754,000 | 0.07 |  | 0.54 |  |
AN | Autonation Inc | 86.23 | 79.31 | 85.81 | 1,549,300 | 6.65 |  | 8.40 |  |
ANA.U | Arctos Northstar Acquisition Corp | 10.12 | 10.05 | 10.11 | 132,800 | 0.03 |  | 0.30 |  |
ANET | Arista Networks Inc | 274.6 | 262.1 | 273.1 | 791,500 | 1.8 |  | 0.66 |  |
ANF | Abercrombie & Fitch Company | 29.96 | 28.07 | 29.70 | 1,916,200 | 1.84 |  | 6.60 |  |
ANH | Anworth Mortgage Asset Corp | 2.880 | 2.730 | 2.880 | 1,603,700 | 0.070 |  | 2.49 |  |
ANH-A | Anworth Mortgage Asset Cp [Anh/Pa] | 25.51 | 25.36 | 25.46 | 6,500 | 0.00 |  | 0.00 |  |
ANH-B | Anworth Mortgage Asset Cp [Anh/Pb] | 24.92 | 24.73 | 24.76 | 1,000 | -0.05 |  | 0.20 |  |
ANH-C | Anworth Mortgage Asset Cp [Anh/Pc] | 25.10 | 24.82 | 24.98 | 33,400 | -0.14 |  | 0.56 |  |
ANTM | Anthem Inc | 335.8 | 322.8 | 333.6 | 1,766,400 | 12.1 |  | 3.77 |  |
AOD | Alpine Total Dynamic Dividend | 9.150 | 8.980 | 9.150 | 279,900 | 0.080 |  | 0.88 |  |
AON | AON Plc | 233.0 | 225.7 | 232.8 | 1,322,200 | 6.7 |  | 2.97 |  |
AON.U | One Unit 1 Com & 1/3 WT Exp [Aone.U] | 12.48 | 10.65 | 12.14 | 15,900 | 0.64 |  | 5.57 |  |
AON.W | One Corp WT [Aone/W] | 3.000 | 2.300 | 2.655 | 273,200 | -0.075 |  | 2.75 |  |
AONE | One Cl A | 11.76 | 10.30 | 11.57 | 1,708,000 | 0.71 |  | 6.54 |  |
AOS | Smith A.O. Corp | 62.57 | 61.09 | 62.48 | 1,766,400 | 1.44 |  | 2.36 |  |
AP | Ampco-Pittsburgh Corp | 7.900 | 6.640 | 6.940 | 153,000 | -0.520 |  | 6.97 |  |
APAM | Artisan Partners Asset Mgmt | 48.03 | 44.60 | 47.91 | 676,300 | 1.85 |  | 4.02 |  |
APD | Air Products and Chemicals | 264.6 | 255.4 | 263.8 | 861,900 | 7.4 |  | 2.88 |  |
APG | Api Group Corp | 19.61 | 18.54 | 19.61 | 971,800 | 0.70 |  | 3.70 |  |
APG.U | Apollo Strategic Growth Capital II | 10.25 | 10.10 | 10.18 | 375,000 | 0.00 |  | 0.00 |  |
APH | Amphenol Corp | 61.89 | 58.58 | 61.56 | 3,589,800 | -58.52 |  | 48.73 |  |
APLE | Apple Hospitality REIT Inc | 14.25 | 13.47 | 14.13 | 2,631,300 | 0.16 |  | 1.15 |  |
APO | Apollo Global Management Llc C | 50.10 | 47.69 | 49.56 | 1,021,200 | 0.00 |  | 0.00 |  |
APO-A | Apollo Global Mgmt Inc [Apo/Pa] | 25.84 | 25.76 | 25.84 | 18,600 | 0.06 |  | 0.23 |  |
APO-B | Apollo Global Mgmt Inc [Apo/Pb] | 26.37 | 26.23 | 26.35 | 11,700 | 0.10 |  | 0.38 |  |
APRN | Blue Apron Holdings Inc | 7.460 | 6.360 | 7.290 | 617,000 | -0.010 |  | 0.14 |  |
APS.U | Apollo Strategic Growth Capital Unit | 10.71 | 10.45 | 10.62 | 209,300 | -0.09 |  | 0.84 |  |
APS.W | Apollo Strategic Growth Capital [Apsg/W] | 1.680 | 1.420 | 1.630 | 256,500 | 0.040 |  | 2.52 |  |
APSG | Apollo Strategic Growth Capital Cl A | 10.23 | 10.05 | 10.08 | 1,216,800 | -0.04 |  | 0.40 |  |
APT-A | Aptiv Plc 5.5% Mandatory Cnv Ser A | 167.5 | 156.8 | 166.7 | 35,300 | 3.4 |  | 2.11 |  |
APTS | Preferred Apartment Communities | 9.180 | 8.880 | 9.130 | 522,700 | 0.010 |  | 0.11 |  |
APTV | Aptiv Plc | 148.3 | 135.8 | 146.2 | 2,952,500 | -0.2 |  | 0.16 |  |
AQN | Algonquin Pwr & Util | 15.60 | 14.93 | 15.19 | 2,142,400 | -0.25 |  | 1.62 |  |
AQNA | Algonquin Power & Utilities Corp | 27.59 | 27.40 | 27.53 | 7,000 | 0.03 |  | 0.11 |  |
AQNB | Algonquin Power & Utilities Corp 6.20% | 27.70 | 27.42 | 27.63 | 8,000 | 0.13 |  | 0.47 |  |
AQUA | Evoqua Water Technologies Corp | 24.22 | 22.00 | 24.18 | 2,268,700 | 1.11 |  | 4.81 |  |
AR | Antero Resources Corp | 10.300 | 9.450 | 9.880 | 10,303,800 | 0.060 |  | 0.61 |  |
ARC | American Reprographics Company | 2.050 | 1.870 | 2.000 | 390,100 | 0.000 |  | 0.00 |  |
ARCH | Arch Resources Inc | 49.89 | 46.46 | 49.31 | 270,000 | 1.81 |  | 3.81 |  |
ARCO | Arcos Dorados Holdings Inc | 5.200 | 4.950 | 5.110 | 1,455,600 | -0.040 |  | 0.78 |  |
ARD | Ardagh Group S.A. | 25.47 | 24.46 | 25.41 | 107,600 | 0.52 |  | 2.09 |  |
ARDC | Ares Dynamic Credit Allocation | 14.84 | 14.67 | 14.84 | 52,600 | 0.14 |  | 0.95 |  |
ARE | Alexandria Real Estate Equities | 159.0 | 154.4 | 158.4 | 1,365,900 | 0.4 |  | 0.23 |  |
ARE-A | Ares Management Corp [Ares/Pa] | 25.96 | 25.75 | 25.83 | 66,500 | 0.05 |  | 0.19 |  |
ARES | Ares Management LP | 51.21 | 47.77 | 51.16 | 937,500 | 0.74 |  | 1.47 |  |
ARG-A | Argo Group Intl Hldgs Ltd 7% Ser A | 26.42 | 26.17 | 26.41 | 12,400 | 0.12 |  | 0.47 |  |
ARGD | Argo Grp Itl Snr NTS | 25.46 | 25.30 | 25.46 | 6,500 | 0.11 |  | 0.43 |  |
ARGO | Argo Group Intl Hlds | 49.99 | 48.73 | 49.93 | 188,200 | 1.34 |  | 2.76 |  |
ARI | Apollo Commercial Real Estate | 13.81 | 13.08 | 13.75 | 1,161,200 | 0.28 |  | 2.08 |  |
ARL | American Realty Investors | 10.27 | 9.81 | 10.25 | 3,300 | 0.40 |  | 4.06 |  |
ARLO | Arlo Technologies Inc | 7.060 | 6.150 | 6.710 | 1,543,700 | -0.140 |  | 2.04 |  |
ARMK | Aramark Holdings Corp | 41.69 | 39.10 | 41.24 | 4,319,800 | 0.61 |  | 1.50 |  |
ARNC | Arconic Corp | 25.38 | 23.86 | 25.27 | 1,131,400 | 1.21 |  | 5.03 |  |
AROC | Archrock Inc | 10.79 | 10.28 | 10.70 | 1,396,000 | 0.24 |  | 2.29 |  |
ARR | Armour Residential R | 12.01 | 11.32 | 11.81 | 2,292,600 | -0.06 |  | 0.51 |  |
ARR-C | Armour Residential REIT Inc 7% Prf | 24.83 | 24.72 | 24.82 | 25,200 | 0.04 |  | 0.17 |  |
ARW | Arrow Electronics | 101.8 | 96.7 | 101.4 | 569,000 | 2.6 |  | 2.65 |  |
ASA | ASA Gold and Precious Metals | 19.05 | 18.31 | 18.92 | 81,600 | -0.06 |  | 0.32 |  |
ASA.P | Sendas Distribuidora S.A. Spon Ads | 12.50 | 12.00 | 12.25 | 2,800 | -0.75 |  | 5.77 |  |
ASA.U | Atlantic Avenue Acquisition Corp | 10.30 | 10.16 | 10.30 | 15,700 | 0.02 |  | 0.19 |  |
ASA.W | Atlantic Avenue Acquisition Corp | 1.060 | 0.621 | 1.000 | 189,000 | 0.250 |  | 33.35 |  |
ASAN | Asana Inc Cl A | 31.41 | 26.72 | 30.71 | 2,687,700 | 0.15 |  | 0.49 |  |
ASAQ | Atlantic Street Acquisition Corp Cl A | 9.970 | 9.860 | 9.950 | 87,000 | 0.000 |  | 0.00 |  |
ASB | Associated Banc-Corp | 21.49 | 20.48 | 21.48 | 1,251,400 | 0.82 |  | 3.97 |  |
ASB-C | Associated Banc-Corp [Asb/Pc] | 26.12 | 25.83 | 26.10 | 1,000 | 0.30 |  | 1.16 |  |
ASB-D | Associated Banc-Corp [Asb/Pd] | 25.43 | 25.20 | 25.43 | 2,000 | 0.23 |  | 0.91 |  |
ASB-E | Associated Banc-Corp [Asb/Pe] | 26.30 | 26.15 | 26.30 | 2,200 | 0.01 |  | 0.02 |  |
ASB-F | Associated Banc-Corp. | 26.38 | 26.01 | 26.36 | 16,300 | 0.10 |  | 0.38 |  |
ASC | Ardmore Shipping Corp | 4.420 | 4.150 | 4.260 | 353,900 | -0.020 |  | 0.47 |  |
ASG | Liberty All-Star Growth Fund | 8.920 | 8.550 | 8.830 | 277,800 | -0.040 |  | 0.45 |  |
ASGI | Aberdeen Standard Global Infrastructure | 19.47 | 19.05 | 19.17 | 4,300 | -0.06 |  | 0.32 |  |
ASGN | On Assignment | 93.45 | 89.99 | 93.01 | 310,300 | 2.49 |  | 2.75 |  |
ASH | Ashland Global Holdings Inc | 87.21 | 83.40 | 86.91 | 555,500 | 2.39 |  | 2.83 |  |
ASIX | Advansix Inc | 28.73 | 27.13 | 28.56 | 327,600 | 1.50 |  | 5.54 |  |
ASP.U | Aspirational Consumer Lifestyl [Aspl.U] | 11.43 | 10.75 | 11.43 | 24,500 | 0.25 |  | 2.25 |  |
ASP.W | Aspirational Consumer Lifestyl [Aspl/W] | 1.890 | 1.410 | 1.840 | 140,800 | 0.135 |  | 7.92 |  |
ASPL | Aspirational Consumer Lifestyle Corp Cl | 10.98 | 10.33 | 10.73 | 771,400 | 0.10 |  | 0.94 |  |
ASPN | Aspen Aerogels Inc | 22.61 | 19.95 | 21.53 | 308,200 | -0.32 |  | 1.46 |  |
ASR | Grupo Aeroportuario Del Sureste | 178.2 | 169.5 | 171.3 | 73,500 | -3.8 |  | 2.15 |  |
ASX | Ase Industrial Holding CO Ltd | 7.380 | 7.030 | 7.350 | 7,301,300 | 0.200 |  | 2.80 |  |
ASZ.U | Austerlitz Acquisition Corporation II | 10.30 | 10.05 | 10.25 | 369,200 | 0.19 |  | 1.89 |  |
AT | Atlantic Power Corp | 2.920 | 2.880 | 2.900 | 1,153,100 | 0.000 |  | 0.00 |  |
ATA | Americas Technology Acquisition Corp | 9.960 | 9.870 | 9.950 | 52,700 | 0.000 |  | 0.00 |  |
ATA.S | Altimar Acquisition Corporation [Atac.U] | 10.72 | 10.58 | 10.72 | 10,800 | 0.07 |  | 0.66 |  |
ATA.T | Altimar Acquisition Corp WT [Atac/W] | 1.570 | 0.970 | 1.570 | 99,000 | 0.250 |  | 18.94 |  |
ATA.U | Americas Technology Acquisition Corp | 10.56 | 10.00 | 10.56 | 971,500 | 0.56 |  | 5.62 |  |
ATA.W | Americas Technology Acquisition Corp WT | 0.7000 | 0.5200 | 0.6900 | 278,300 | 0.0399 |  | 6.14 |  |
ATAC | Altimar Acquisition Corp Cl A | 10.15 | 9.96 | 10.06 | 819,200 | 0.07 |  | 0.70 |  |
ATC | Atotech Limited | 22.38 | 18.46 | 21.26 | 620,900 | -0.05 |  | 0.23 |  |
ATC-D | Atlas Corp [Atlas/Pd] | 25.31 | 25.24 | 25.25 | 3,800 | -0.08 |  | 0.32 |  |
ATC-E | Atlas Corp [Atlas/Pe] | 25.52 | 25.31 | 25.52 | 4,000 | 0.03 |  | 0.12 |  |
ATC-G | Atlas Corp [Atlas/Pg] | 25.50 | 25.31 | 25.44 | 5,300 | 0.08 |  | 0.32 |  |
ATC-H | Atlas Corp [Atlas/Ph] | 25.39 | 25.18 | 25.25 | 9,000 | -0.10 |  | 0.40 |  |
ATC-I | Atlas Corp [Atlas/Pi] | 25.95 | 25.60 | 25.73 | 17,700 | -0.07 |  | 0.27 |  |
ATCO | Atlas Corp | 14.40 | 13.60 | 14.12 | 668,700 | 0.10 |  | 0.71 |  |
ATEN | A10 Networks Inc | 9.210 | 8.620 | 9.180 | 808,200 | 0.090 |  | 0.99 |  |
ATGE | Adtalem Global Education Inc | 38.93 | 37.45 | 38.80 | 564,000 | 0.78 |  | 2.05 |  |
ATH | Athene Holding Ltd | 49.09 | 46.88 | 48.88 | 992,500 | 1.10 |  | 2.30 |  |
ATH-A | Athene Hld Ltd [Ath/Pa] | 27.72 | 27.41 | 27.65 | 25,000 | 0.13 |  | 0.47 |  |
ATH-B | Antah Hlds Ltd | 26.07 | 25.81 | 26.03 | 20,800 | 0.16 |  | 0.62 |  |
ATH-C | Athene Hldg Ltd | 27.86 | 27.47 | 27.68 | 17,500 | 0.05 |  | 0.18 |  |
ATH-D | Athene Holding Ltd | 24.81 | 24.50 | 24.55 | 144,600 | -0.07 |  | 0.28 |  |
ATHM | Autohome Inc | 114.3 | 109.4 | 110.1 | 911,900 | -2.5 |  | 2.19 |  |
ATI | Allegheny Technologies Inc | 20.75 | 19.31 | 20.26 | 1,172,900 | 0.50 |  | 2.53 |  |
ATKR | Atkore Inc | 69.98 | 65.52 | 69.25 | 872,200 | 1.08 |  | 1.58 |  |
ATM.U | Altimar Acquisition Corp II [Atmr.U] | 10.31 | 10.00 | 10.25 | 591,800 | 0.20 |  | 1.99 |  |
ATO | Atmos Energy Corp | 92.64 | 88.93 | 91.71 | 1,691,600 | 2.81 |  | 3.16 |  |
ATR | Aptargroup | 134.1 | 130.4 | 134.1 | 204,600 | 3.7 |  | 2.83 |  |
ATTO | Atento S.A. | 22.81 | 21.62 | 22.06 | 13,800 | 0.65 |  | 3.04 |  |
ATUS | Altice USA Inc Cl A | 33.28 | 32.10 | 33.09 | 4,219,700 | 0.67 |  | 2.07 |  |
AU | Anglogold Ashanti Ltd | 21.67 | 20.64 | 21.61 | 3,244,800 | 0.76 |  | 3.65 |  |
AUS.U | Austerlitz Acquisition Corporation I | 10.43 | 10.10 | 10.20 | 207,600 | 0.05 |  | 0.49 |  |
AUY | Yamana Gold | 4.370 | 4.140 | 4.300 | 13,351,200 | 0.030 |  | 0.70 |  |
AVA | Avista Corp | 43.04 | 40.85 | 42.92 | 497,400 | 2.05 |  | 5.02 |  |
AVA.U | Avanti Acquisition Corp [Avan.U] | 10.72 | 10.46 | 10.72 | 351,800 | 0.12 |  | 1.13 |  |
AVA.W | Avanti Acquisition Corp [Avan/W] | 1.280 | 1.050 | 1.260 | 586,600 | -0.050 |  | 3.82 |  |
AVAL | Grupo Aval Acciones Y Valores S | 6.400 | 6.270 | 6.280 | 85,100 | -0.020 |  | 0.32 |  |
AVAN | Avanti Acquisition Corp Cl A | 10.15 | 9.97 | 10.07 | 1,739,900 | 0.05 |  | 0.50 |  |
AVB | Avalonbay Communities | 180.0 | 174.9 | 177.7 | 1,136,500 | -0.4 |  | 0.22 |  |
AVD | American Vanguard Corp | 20.80 | 20.04 | 20.80 | 129,900 | 0.83 |  | 4.16 |  |
AVK | Advent Claymore Convertible Securities | 17.05 | 16.10 | 16.82 | 420,300 | -0.07 |  | 0.41 |  |
AVLR | Avalara Inc | 146.3 | 135.1 | 146.1 | 1,594,900 | 3.5 |  | 2.44 |  |
AVNS | Avanos Medical Inc | 46.72 | 44.44 | 46.55 | 232,200 | 2.17 |  | 4.89 |  |
AVNT | Avient Corp | 47.23 | 43.77 | 46.94 | 1,014,900 | 1.75 |  | 3.87 |  |
AVT-A | Avantor Inc [Avtr/Pa] | 85.83 | 82.83 | 85.76 | 101,100 | 1.11 |  | 1.31 |  |
AVTR | Avantor Inc | 27.38 | 26.14 | 27.32 | 5,709,100 | 0.44 |  | 1.64 |  |
AVY | Avery Dennison Corp | 178.0 | 168.7 | 177.3 | 592,500 | 5.1 |  | 2.95 |  |
AVYA | Avaya Holdings Corp | 28.83 | 26.52 | 28.75 | 1,378,300 | 0.73 |  | 2.61 |  |
AWF | Alliancebernstein Global High Income | 11.73 | 11.56 | 11.67 | 272,400 | -0.06 |  | 0.51 |  |
AWI | Armstrong World Industries Inc | 86.55 | 83.37 | 86.06 | 420,600 | 0.90 |  | 1.06 |  |
AWK | American Water Works | 136.5 | 132.4 | 136.0 | 1,720,200 | 1.0 |  | 0.77 |  |
AWP | Aberdeen Global Premier Properties Fund | 5.490 | 5.360 | 5.490 | 457,400 | 0.030 |  | 0.55 |  |
AWR | American States Water Company | 71.78 | 70.07 | 70.94 | 285,100 | 0.30 |  | 0.42 |  |
AX | Axos Financial Inc | 48.06 | 45.97 | 47.83 | 344,000 | 0.79 |  | 1.68 |  |
AXL | American Axle & Manufacturing | 10.28 | 9.35 | 10.27 | 1,914,300 | 0.49 |  | 5.01 |  |
AXO | Axos Financial Inc | 25.13 | 25.10 | 25.10 | 1,900 | 0.00 |  | 0.00 |  |
AXP | American Express Company | 148.0 | 142.1 | 147.3 | 5,048,200 | 4.7 |  | 3.26 |  |
AXR | Amrep Corp | 7.740 | 7.410 | 7.550 | 5,200 | -0.280 |  | 3.58 |  |
AXS | Axis Capital Holdings | 50.30 | 48.88 | 50.03 | 545,500 | 0.88 |  | 1.79 |  |
AXS-E | Axis Capital Holdings Ltd [Axs/Pe] | 25.58 | 25.34 | 25.43 | 33,900 | 0.06 |  | 0.24 |  |
AXTA | Axalta Coating Systems Ltd | 28.95 | 27.99 | 28.86 | 2,820,200 | 0.82 |  | 2.92 |  |
AYI | Acuity Brands Inc | 127.0 | 120.1 | 126.2 | 282,200 | 4.0 |  | 3.26 |  |
AYX | Alteryx Inc | 86.46 | 78.73 | 83.14 | 3,521,900 | -2.47 |  | 2.89 |  |
AZEK | The Azek Company Inc Cl A | 42.08 | 38.66 | 41.91 | 1,680,400 | -0.25 |  | 0.59 |  |
AZO | Autozone | 1,226 | 1,168 | 1,220 | 271,200 | 52 |  | 4.43 |  |
AZRE | Azure Power Global Ltd | 27.94 | 25.11 | 26.91 | 443,500 | -0.12 |  | 0.44 |  |
AZUL | Azul S.A. ADR | 20.26 | 19.14 | 20.15 | 1,986,900 | -0.21 |  | 1.03 |  |
AZZ | Azz Inc | 52.46 | 50.67 | 52.10 | 197,700 | 0.82 |  | 1.60 |  |