| RADIAN GROUP INC. COMMON STOCK | 31.73 | +1.24% | 14/05 | 31.37 | 31.33 | 31.76 | 613370 | 31.73 |
| RAFAEL HOLDINGS | 1.59 | +1.92% | 16/05 | 1.65 | 1.57 | 1.665 | 5048 | 1.59 |
| RALPH LAUREN CORPORATION COMMON STOCK | 166.055 | -0.55% | 16/05 | 167.62 | 165.08 | 168.82 | 995053 | 166.055 |
| RAMCO-GERSHENSON PROPERTIES TR | 12.86 | -2.28% | 29/12 | 13.13 | 12.83 | 13.17 | 40083635 | 12.83 |
| Range Global Coal Index ETF | 23.78 | +0.04% | 16/05 | 23.6402 | 23.64 | 23.78 | 1855 | 23.78 |
| Range Global LNG Ecosystem Ind | 25.78 | +0.52% | 19/04 | 25.78 | 27.0157 | 27.0157 | 1 | 27.0103 |
| Range Global Offshore Oil Serv | 29.6099 | +0.25% | 16/05 | 29.5201 | 29.519 | 29.61 | 4307 | 29.6099 |
| Range Nuclear Renaissance Inde | 32.99 | -1.04% | 16/05 | 33.43 | 32.99 | 33.43 | 6730 | 32.99 |
| RANGE RESOURCES CORPORATION COMMON STOCK | 36.91 | +0.38% | 16/05 | 36.94 | 36.69 | 37.19 | 1795812 | 36.91 |
| RANGER ENERGY SERVICES INC | 10.35 | -0.77% | 16/05 | 10.42 | 10.32 | 10.52 | 100490 | 10.35 |
| RANPAK HOLDINGS CORP | 6.72 | +0.15% | 16/05 | 6.66 | 6.62 | 6.88 | 432631 | 6.72 |
| RAYLIANT QUANTAMENTAL CHINA EQ | 14.4533 | +0.02% | 16/05 | 14.44 | 14.44 | 14.4632 | 1569 | 14.4533 |
| Rayliant SMDAM Japan Equity ET | 24.71 | -0.96% | 16/05 | 25.02 | 24.67 | 25 | 1200 | 24.71 |
| RAYMOND JAMES FINANCIAL | 25.26 | +0.16% | 16/05 | 25.2597 | 25.2 | 25.26 | 6968 | 25.26 |
| RAYMOND JAMES FINANCIAL INC | 25.04 | +0.28% | 31/03 | 25.04 | 24.98 | 25.04 | 2200 | 25.04 |
| RAYMOND JAMES FINANCIAL, INC. COMMON STOCK | 125.6 | -1.34% | 16/05 | 127 | 125.56 | 127.36 | 770099 | 125.6 |
| RAYONIER ADVANCED MATERIALS | 4.53 | -0.88% | 16/05 | 4.55 | 4.455 | 4.57 | 228152 | 4.53 |
| RAYONIER ADVANCED MATERIALS IN | - | - | - | - | - | - | - | - |
| RAYONIER INC. REIT COMMON STOCK | 30.22 | +0.1% | 16/05 | 30.13 | 30.08 | 30.4259 | 682904 | 30.22 |
| RAYTHEON TECHNOLOGIES CORPORAT | 104.24 | -1.05% | 14/05 | 102 | 104.15 | 105.36 | 8723795 | 104.24 |
| RB GLOBAL INC | 75.03 | -1.33% | 16/05 | 75.94 | 74.32 | 75.94 | 951263 | 75.03 |
| RBC BEARINGS | 123.66 | +0.43% | 16/05 | 123.66 | 120.9 | 123.66 | 22460 | 120.9 |
| RBC BEARINGS INCORPORATED | 267.56 | -2.01% | 16/05 | 274.27 | 266.58 | 274.27 | 215318 | 267.56 |
| RCF ACQUISITION CORP | 11.22 | -8.93% | 03/04 | 11.73 | 11.22 | 11.3 | 10 | 11.22 |
| RCF ACQUISITION CORP | 11.24 | 0% | 15/05 | 11.24 | 11.24 | 11.3 | 2145 | 11.2401 |
| RE/MAX HOLDINGS INC | 9.9 | +2.8% | 16/05 | 9.58 | 9.57 | 9.94 | 150058 | 9.9 |
| READY CAPITAL CORP | 18.14 | -0.06% | 16/05 | 17.81 | 17.8 | 18.15 | 1437 | 18.14 |
| READY CAPITAL CORP | 18.35 | +0.16% | 16/05 | 18.5973 | 18.3 | 18.5973 | 12902 | 18.35 |
| READY CAPITAL CORP | 24.1 | 0% | 16/05 | 24.03 | 24 | 24.1 | 6749 | 24.1 |
| READY CAPITAL CORPORATION | 24.97 | 0% | 14/08 | 24.96 | 24.96 | 24.995 | 24226 | 24.97 |
