CollectAI

close-nyse_stocks

2019/11/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20191122	78.61	79.19	78.23	79.12	1869712	78.0013	up	up	correct
AA.US	Alcoa Corporation	20191122	20.39	20.945	20.39	20.56	4425447	20.5152	up	up	correct
AAIC.US	PC	20191122	21.595	21.7745	21.595	21.75	758	17.1983	up	up	correct
AAP.US	Advance Auto Parts Inc	20191122	158.3	159.1	156.82	157.87	971608	154.1771	down	down	correct
AAT.US	American Assets Trust Inc	20191122	46.33	46.51	45.54	46.03	299688	42.9501	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20191122	29.3	29.48	29.09	29.2	103051	24.5194	down	down	correct
ABB.US	ABB Ltd	20191122	21.82	21.89	21.77	21.86	1103245	20.3521	up	up	correct
ABBV.US	AbbVie Inc	20191122	86.64	86.79	85.31	86.05	7784778	77.8043	down	down	correct
ABC.US	AmerisourceBergen Corporation	20191122	89.1	90.52	88.67	90.26	1202454	87.3444	up	up	correct
ABEV.US	Ambev S.A	20191122	4.3	4.36	4.29	4.31	26588910	3.9198	up	up	correct
ABG.US	Asbury Automotive Group Inc	20191122	109.17	110.98	108.22	109.69	214844	109.69	up	down	incorrect
ABM.US	ABM Industries Incorporated	20191122	37.92	38	37.43	37.64	208324	36.1774	down	down	correct
ABT.US	Abbott Laboratories	20191122	83.95	84.02	82.79	83.74	3964598	81.1854	down	down	correct
AC.US	Associated Capital Group Inc	20191122	35.03	36.18	35.03	36.18	4281	35.5301	up	up	correct
ACA.US	Arcosa Inc	20191122	38.48	38.57	38.13	38.28	210936	37.971	down	down	correct
ACC.US	American Campus Communities Inc	20191122	46.17	46.82	45.9	46.68	727089	42.6373	up	up	correct
ACCO.US	ACCO Brands Corporation	20191122	9.24	9.33	9.1	9.1	345805	8.4045	down	down	correct
ACEL.US	WS	20191122	10.95	11	10.65	10.7	243282	9.2477	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20191122	7.6	7.62	7.58	7.62	11561	7.62	up	up	correct
ACM.US	AECOM	20191122	42.65	42.95	42.39	42.66	1500507	42.66	up	up	correct
ACN.US	Accenture plc	20191122	198.05	198.42	195.1	196.66	1117880	191.1896	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20191122	15.29	15.39	15.28	15.33	123855	12.21	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20191122	24.27	24.7378	24.27	24.32	18004	17.4553	up	down	incorrect
ADM.US	Archer	20191122	42.79	42.97	42.595	42.72	1859119	40.3449	down	down	correct
ADNT.US	Adient plc	20191122	20.49	21.55	20.25	21.46	786400	21.46	up	up	correct
ADT.US	ADT Inc	20191122	8.57	8.75	8.49	8.69	898499	7.7096	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20191122	15.25	15.43	15.17	15.43	345850	12.5094	up	down	incorrect
AEE.US	Ameren Corporation	20191122	75	75.29	74.27	74.95	1614158	70.6673	down	down	correct
AEFC.US	AEFC	20191122	25.55	25.55	25.48	25.48	156400	23.6414	down	down	correct
AEG.US	Aegon N.V	20191122	4.49	4.53	4.49	4.52	771797	4.2511	up	up	correct
AEL.US	PA	20191122	25.56	25.8	25.5	25.6	1081914	23.0646	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20191122	60.31	60.56	59.5337	60	742562	57.5347	down	down	correct
AENZ.US	Aenza S.A.A	20191122	1.9	1.901	1.84	1.9	89366	1.9
AEO.US	American Eagle Outfitters Inc	20191122	14.51	14.77	14.41	14.64	4429491	13.7621	up	up	correct
AER.US	AerCap Holdings N.V	20191122	60.1	60.5	59.86	60.08	675457	60.08	down	up	incorrect
AES.US	The AES Corporation	20191122	18.58	18.86	18.49	18.83	6926630	17.7681	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20191122	13.75	13.75	13.73	13.75	12703	13.0221
AFG.US	American Financial Group Inc	20191122	107.49	107.895	106.53	107.46	666215	82.8421	down	up	incorrect
AFGB.US	American Financial Group Inc	20191122	26.86	26.86	26.75	26.83	5509	24.4005	down	up	incorrect
AFI.US	Armstrong Flooring Inc	20191122	3.68	3.85	3.655	3.71	190960	3.71	up	up	correct
AFL.US	Aflac Incorporated	20191122	53.92	54.06	53.74	53.99	1856916	51.2628	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20191122	14.65	14.76	14.645	14.72	71174	12.7193	up	down	incorrect
AG.US	First Majestic Silver Corp	20191122	10.55	10.64	10.33	10.51	2369120	10.4982	down	down	correct
AGCO.US	AGCO Corporation	20191122	79.47	79.98	79.16	79.71	361647	76.4962	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20191122	9.99	10	9.95	10	69766	8.5948	up	up	correct
AGI.US	Alamos Gold Inc	20191122	5.4	5.44	5.32	5.4	2291225	5.2722
AGO.US	Assured Guaranty Ltd	20191122	48.69	48.82	48.25	48.68	373920	46.4894	down	down	correct
AGR.US	Avangrid Inc	20191122	48.64	48.65	48	48.25	507522	44.5057	down	up	incorrect
AGRO.US	Adecoagro S.A	20191122	6.69	6.81	6.69	6.75	116652	6.75	up	up	correct
AGS.US	PlayAGS Inc	20191122	11.27	11.57	11.15	11.35	373480	11.35	up	up	correct
AGX.US	Argan Inc	20191122	37.05	37.05	36.29	36.49	156808	33.4125	down	down	correct
AHH.US	PA	20191122	26.8973	26.8973	26.8727	26.8905	450	23.4759	down	down	correct
AHL.US	PE	20191122	25.65	25.65	25.54	25.54	13874	22.5641	down	down	correct
AHT.US	PI	20191122	21.424	21.424	21.36	21.4199	6890	19.7084	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20191122	23.9043	23.9043	23.8	23.85	4357	20.3884	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20191122	14.66	14.87	14.654	14.74	93191	12.6447	up	up	correct
AIG.US	PA	20191122	26.82	26.88	26.77	26.88	89294	23.812	up	up	correct
AIN.US	Albany International Corp	20191122	84.43	85.08	83.2	83.63	150906	81.3786	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20191122	20.19	20.29	20.18	20.29	64400	14.993	up	up	correct
AIR.US	AAR Corp	20191122	44.82	44.84	43.7	44.15	68320	43.9109	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20191122	63.09	63.62	62.95	63.49	249646	61.3222	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20191122	5.7612	5.7794	5.7031	5.7267	511205	5.2968	down	down	correct
AIW.US	Arlington Asset Investment Corp	20191122	24.13	24.13	24.01	24.06	3598	21.6685	down	down	correct
AIZ.US	Assurant Inc	20191122	131.65	132.08	129.94	131.82	519531	127.395	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20191122	92.01	92.295	91.38	91.74	715880	88.5767	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20191122	42.58	43.05	42.29	42.88	440695	38.6395	up	down	incorrect
AJX.US	Great Ajax Corp	20191122	15.1	15.14	15.06	15.12	246496	13.0221	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20191122	27.38	27.48	27.25	27.48	2419	23.6229	up	up	correct
AKO.US	B	20191122	15.36	16.09	15.32	15.85	9533	14.2715	up	up	correct
AKR.US	Acadia Realty Trust	20191122	27.03	27.03	26.47	26.68	412409	25.2585	down	up	incorrect
AL.US	PA	20191122	27.2	27.2	27.1	27.2	4168	23.7378
ALB.US	Albemarle Corporation	20191122	64.11	65.46	63.75	64.9	1148188	62.9523	up	up	correct
ALC.US	Alcon AG	20191122	57.06	57.08	56.42	56.72	1041235	56.5556	down	down	correct
ALE.US	ALLETE Inc	20191122	79.81	79.89	78.88	79.66	133701	73.6499	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20191122	22.12	22.12	21.67	21.71	266212	20.6044	down	up	incorrect
ALG.US	Alamo Group Inc	20191122	114.49	115.78	113.28	115.61	74450	114.6235	up	up	correct
ALIN.US	PE	20191122	23.07	23.07	22.88	22.93	9800	19.4359	down	down	correct
ALK.US	Alaska Air Group Inc	20191122	68.3	68.83	68.08	68.76	613144	68.3723	up	up	correct
ALL.US	The Allstate Corporation	20191122	110.3	111	109.91	110.04	1036147	104.4481	down	down	correct
ALLE.US	Allegion plc	20191122	118.36	119.5093	117.675	119.05	591318	116.0726	up	up	correct
ALLY.US	PA	20191122	25.96	25.98	25.94	25.97	85218	25.97	up	up	correct
ALN.US	American Lorain Corporation	20191122	0.055	0.055	0.055	0.055	1000	0.055
ALP.US	PQ	20191122	26.26	26.32	26.1377	26.32	13356	23.6796	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20191122	46.01	47.33	45.78	47.25	1910900	45.5043	up	up	correct
ALV.US	Autoliv Inc	20191122	80.98	82.015	80.67	81.94	361185	79.3598	up	down	incorrect
ALX.US	Alexander's Inc	20191122	323.68	326.02	322	322	8276	282.1178	down	down	correct
AM.US	Antero Midstream Corporation	20191122	4.91	4.965	4.775	4.83	7235448	3.4598	down	down	correct
AMBC.US	Ambac Financial Group Inc	20191122	20.48	20.7	20.38	20.43	102143	20.43	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20191122	7.96	8.06	7.47	7.96	5713837	7.7238
AMCR.US	Amcor plc	20191122	9.96	10.14	9.96	10.06	5735900	9.1501	up	up	correct
AME.US	AMETEK Inc	20191122	98.25	98.43	97.34	97.9	583878	96.4231	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20191122	84.2	84.95	83.92	84.41	495763	84.0282	up	up	correct
AMH.US	PH	20191122	26.48	26.48	26.3	26.3	4485	23.0735	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20191122	24.59	24.65	23.97	24.34	71682	24.34	down	down	correct
AMN.US	AMN Healthcare Services Inc	20191122	59.56	60.05	59.2	59.63	185402	59.63	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20191122	15.54	15.68	15.5	15.68	4177	14.9031	up	up	correct
AMP.US	Ameriprise Financial Inc	20191122	158.86	160.42	158.2	159.77	695235	152.9136	up	up	correct
AMPY.US	Amplify Energy Corp	20191122	5.7	5.935	5.62	5.8	319128	5.8	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20191122	7.12	7.59	6.65	7.55	614264	7.55	up	up	correct
AMRC.US	Ameresco Inc	20191122	16.01	16.26	15.59	16.17	178854	16.17	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20191122	3.07	3.2	3.03	3.12	1026966	3.12	up	up	correct
AMT.US	American Tower Corporation (REIT)	20191122	213.49	214.0899	209.79	210.11	1779833	201.2783	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20191122	15.67	15.77	15.62	15.68	1985924	14.9089	up	up	correct
AN.US	AutoNation Inc	20191122	51.36	52.01	51.36	51.6	245883	51.6	up	up	correct
ANET.US	Arista Networks Inc	20191122	193.26	194.74	192.18	194.49	3762564	48.6225	up	up	correct
ANF.US	Abercrombie & Fitch Co	20191122	15.81	16.15	15.69	15.93	3260979	15.5148	up	up	correct
ANH.US	PC	20191122	25.56	25.6	25.56	25.5999	2985	22.7977	up	up	correct
ANTM.US	Anthem Inc	20191122	294.01	296.99	290.06	291.83	1149411	283.6999	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20191122	8.56	8.57	8.54	8.57	200014	7.3329	up	up	correct
AON.US	Aon plc	20191122	199.01	199.69	197.83	199.58	626810	196.2031	up	up	correct
AOS.US	A. O. Smith Corporation	20191122	48.54	48.54	47.78	48.2	1090719	46.4262	down	down	correct
AP.US	Ampco	20191122	3.4172	3.4172	3.3	3.31	8883	3.31	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20191122	29.45	29.65	29.27	29.55	360864	24.8033	up	up	correct
APD.US	Air Products and Chemicals Inc	20191122	237.86	239	235.25	237.6	981443	227.6163	down	up	incorrect
APG.US	APi Group Corporation	20191122	9.65	9.65	9.65	9.65	213915	9.65
APH.US	Amphenol Corporation	20191122	102.22	102.33	101.22	101.74	1312928	49.7867	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20191122	15.85	15.93	15.7742	15.81	1361227	15.3643	down	up	incorrect
APO.US	PB	20191122	26.97	27.09	26.97	27.09	11980	23.6975	up	up	correct
APRN.US	Blue Apron Holdings Inc	20191122	7.21	7.5	6.93	7.08	394512	7.08	down	down	correct
APTS.US	Preferred Apartment Communities Inc	20191122	13.5	13.51	13.3	13.45	189173	11.2072	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20191122	13.88	14	13.84	13.92	1179933	12.7688	up	down	incorrect
AQNA.US	AQNA	20191122	27.62	27.71	27.45	27.46	11124	24.1751	down	up	incorrect
AQNB.US	AQNB	20191122	27.7	27.7	27.48	27.6	11300	24.2894	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20191122	17.38	18.67	17.36	18.49	871106	18.49	up	up	correct
AR.US	Antero Resources Corporation	20191122	2.06	2.27	2.04	2.17	10797640	2.17	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20191122	1.17	1.21	1.13	1.13	175253	1.0721	down	up	incorrect
ARCH.US	Arch Resources Inc	20191122	75.4	76.145	74.39	74.81	477959	73.3939	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20191122	7.42	7.525	7.37	7.41	123241	6.977	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20191122	14.7	14.79	14.67	14.7	102768	12.2964
ARE.US	Alexandria Real Estate Equities Inc	20191122	159.4	160.46	158.725	159.67	768514	151.6591	up	up	correct
ARES.US	Ares Management Corporation	20191122	32.22	32.56	31.77	32.13	362550	29.6825	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20191122	25.9193	25.94	25.85	25.94	4668	22.4948	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20191122	61.92	63.24	61.77	63.13	236311	59.5448	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20191122	17.95	18.01	17.87	17.95	809091	14.0565
ARL.US	American Realty Investors Inc	20191122	13.356	13.356	12.25	12.7	6057	12.7	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20191122	2.73	2.84	2.69	2.83	488589	2.83	up	up	correct
ARMK.US	Aramark	20191122	42.4	43.24	42.26	43.09	1669694	41.8276	up	up	correct
AROC.US	Archrock Inc	20191122	8.69	8.74	8.565	8.6	781566	7.3621	down	down	correct
ARW.US	Arrow Electronics Inc	20191122	79.58	79.97	79.25	79.3	336174	79.3	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20191122	12.01	12.095	11.93	11.96	39744	11.9352	down	up	incorrect
ASC.US	Ardmore Shipping Corporation	20191122	8.37	8.46	8.24	8.27	190344	8.2023	down	down	correct
ASG.US	Liberty All	20191122	6.11	6.16	6.1	6.14	65532	5.0215	up	up	correct
ASGN.US	ASGN Incorporated	20191122	65.77	65.89	64.65	64.68	166206	64.68	down	down	correct
ASH.US	Ashland Global Holdings Inc	20191122	72.06	73.05	71.71	72.09	470177	69.8578	up	up	correct
ASIX.US	AdvanSix Inc	20191122	19.51	19.83	19.32	19.74	175119	19.6887	up	up	correct
ASPN.US	Aspen Aerogels Inc	20191122	7.2	7.2926	6.99	6.99	18452	6.99	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20191122	174.125	175.31	173.105	174.53	31265	170.6932	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20191122	5.02	5.06	4.97	4.98	646610	4.6797	down	down	correct
ATCO.US	PI	20191122	25.797	25.797	25.65	25.66	13247	21.7984	down	up	incorrect
ATEN.US	A10 Networks Inc	20191122	6.73	6.8	6.58	6.59	204825	6.5701	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20191122	33.9	34.095	33.47	34.03	448093	34.03	up	up	correct
ATHM.US	Autohome Inc	20191122	70.48	70.66	69.5	70.09	524850	68.8472	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20191122	23.02	23.1882	22.69	22.7	529185	22.7	down	down	correct
ATKR.US	Atkore Inc	20191122	38.8	41.39	38.52	40.72	1153132	40.72	up	up	correct
ATO.US	Atmos Energy Corporation	20191122	107.41	107.72	106.3948	107.32	658823	102.8919	down	down	correct
ATR.US	AptarGroup Inc	20191122	111.65	111.665	109.995	110.12	151654	107.5745	down	down	correct
ATTO.US	Atento S.A	20191122	2.92	2.93	2.82	2.84	88185	14.2769	down	down	correct
ATUS.US	Altice USA Inc	20191122	26.61	26.78	25.99	26.06	4021404	26.06	down	down	correct
AU.US	AngloGold Ashanti Limited	20191122	19.14	19.32	18.99	19.15	1394549	18.5535	up	up	correct
AUD.US	Audacy Inc	20191122	4.5	4.55	4.46	4.49	477962	4.4334	down	up	incorrect
AUST.US	Austin Gold Corp.	20191122	17.1	17.16	17.1	17.16	2083	17.16	up	up	correct
AUY.US	Yamana Gold Inc	20191122	3.51	3.515	3.43	3.47	9779960	3.3437	down	down	correct
AVA.US	Avista Corporation	20191122	46.7	46.9	46.25	46.41	217304	42.7933	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20191122	7.9	8.125	7.88	8.02	37141	7.1445	up	up	correct
AVB.US	AvalonBay Communities Inc	20191122	212.86	213.73	210.53	211.28	397136	198.0646	down	down	correct
AVD.US	American Vanguard Corporation	20191122	14.45	14.815	14.28	14.8	105629	14.6713	up	up	correct
AVK.US	Advent Convertible and Income Fund	20191122	15.1	15.1499	15.05	15.12	87717	11.7929	up	up	correct
AVLR.US	Avalara Inc	20191122	77.73	78.92	75.3	76.38	438945	76.38	down	down	correct
AVNS.US	Avanos Medical Inc	20191122	34.29	34.62	33.93	34.36	437308	34.36	up	up	correct
AVNT.US	Avient Corporation	20191122	31.83	32.17	31.66	31.84	414557	30.1412	up	up	correct
AVTR.US	PA	20191122	16.43	17.335	16.42	17.16	11031018	12.8216	up	up	correct
AVY.US	Avery Dennison Corporation	20191122	131.69	132.45	129.07	129.26	491363	124.6381	down	down	correct
AVYA.US	Avaya Holdings Corp	20191122	11.54	12.04	11.51	12.02	3028489	12.02	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20191122	11.98	12	11.96	12	108880	10.3979	up	up	correct
AWI.US	Armstrong World Industries Inc	20191122	93.7	94.19	92.31	93.65	259200	91.8537	down	down	correct
AWK.US	American Water Works Company Inc	20191122	119.65	119.73	118.09	119.04	1118837	115.5476	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20191122	6.39	6.405	6.351	6.39	186515	5.3538
AWR.US	American States Water Company	20191122	85.1	85.19	83.76	84.55	184265	81.8564	down	down	correct
AX.US	Axos Financial Inc	20191122	28.21	29.19	28.02	29.12	255087	29.12	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20191122	9.62	9.785	9.545	9.67	942038	9.67	up	up	correct
AXP.US	American Express Company	20191122	119.21	119.29	118.41	119.06	1629686	115.6239	down	down	correct
AXR.US	AMREP Corporation	20191122	6.1	6.27	5.98	6.27	27901	6.27	up	up	correct
AXS.US	PE	20191122	25.54	25.54	25.38	25.38	30958	22.7233	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20191122	28.24	28.24	27.98	28	2011900	28	down	down	correct
AYI.US	Acuity Brands Inc	20191122	127.08	127.83	126.17	127.31	254151	126.2205	up	up	correct
AYX.US	Alteryx Inc	20191122	103.37	105.86	102.27	105.36	1129979	105.36	up	up	correct
AZO.US	AutoZone Inc	20191122	1159.3	1170.98	1157.88	1163.87	125683	1163.87	up	up	correct
AZRE.US	Azure Power Global Limited	20191122	12.93	13	12.81	13	23298	13	up	up	correct
AZUL.US	Azul S.A	20191122	37.93	38.93	37.81	38.9	708003	38.9	up	up	correct
AZZ.US	AZZ Inc	20191122	37.32	37.63	36.52	37.1	81229	35.8824	down	down	correct
B.US	Barnes Group Inc	20191122	59.05	59.71	58.83	59.63	120088	57.8386	up	up	correct
BA.US	The Boeing Company	20191122	368.27	373.55	366.61	371.34	3915722	369.1437	up	up	correct
BABA.US	Alibaba Group Holding Limited	20191122	185.8	186.78	183.935	186.78	10541030	186.78	up	up	correct
BAF.US	BlackRock Municipal Income Investment Quality Trust	20191122	14.27	14.33	14.21	14.33	11214	13.4191	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20191122	72.08	72.58	70.87	71.35	1637860	69.0534	down	down	correct
BAK.US	Braskem S.A	20191122	13.43	13.66	13.17	13.28	43124	11.6342	down	down	correct
BALY.US	Bally's Corporation	20191122	23.02	23.34	22.95	23.17	121728	23.17	up	up	correct
BAM.US	Brookfield Asset Management Inc	20191122	56.6351	56.7542	56.4365	56.6748	864855	36.8144	up	down	incorrect
BANC.US	PE	20191122	26.9776	27.0447	26.74	26.955	3905	23.1151	down	down	correct
BAP.US	Credicorp Ltd	20191122	208.81	209.29	206.11	207.76	159759	185.297	down	down	correct
BAX.US	Baxter International Inc	20191122	82.03	82.25	81.64	82.02	3077648	79.7643	down	down	correct
BB.US	BlackBerry Limited	20191122	5.37	5.64	5.36	5.6	6477033	5.6	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20191122	3.73	3.95	3.64	3.71	1148523	3.71	down	down	correct
BBD.US	Banco Bradesco S.A	20191122	6.5455	6.6446	6.5413	6.6116	17722506	6.0277	up	up	correct
BBDC.US	Barings BDC Inc	20191122	10.34	10.37	10.325	10.34	59746	8.7445
BBDO.US	Banco Bradesco S.A	20191122	7.45	7.53	7.45	7.53	2402	6.9147	up	up	correct
BBK.US	BlackRock Municipal Bond Trust	20191122	15.37	15.4	15.34	15.34	33128	14.3204	down	down	correct
BBL.US	BHP Group	20191122	44.02	44.2	43.81	43.95	772359	37.6223	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20191122	23.5	23.62	23.4215	23.57	144865	21.0208	up	up	correct
BBU.US	Brookfield Business Partners L.P	20191122	42	42	41.54	41.6	21751	41.0103	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20191122	5.28	5.34	5.28	5.28	3967904	4.8545
BBW.US	Build	20191122	2.7	2.82	2.7	2.79	106752	2.6273	up	up	correct
BBWI.US	Bath Body Works Inc	20191122	13.9977	14.8059	13.6745	14.5554	17932910	14.2606	up	up	correct
BBY.US	Best Buy Co. Inc	20191122	72.29	72.8	71.89	72.64	2405187	68.5518	up	up	correct
BC.US	PC	20191122	26.367	26.49	26.35	26.39	19406	23.7521	up	up	correct
BCC.US	Boise Cascade Company	20191122	38.53	39.26	38.3	38.97	250067	33.2713	up	up	correct
BCE.US	BCE Inc	20191122	48.2	48.21	47.7729	47.84	482447	42.0639	down	down	correct
BCH.US	Banco de Chile	20191122	21.89	22.24	21.67	21.85	236619	20.1583	down	down	correct
BCO.US	The Brink's Company	20191122	90.29	90.74	89.85	90.34	195105	88.2596	up	up	correct
BCS.US	Barclays PLC	20191122	8.64	8.74	8.635	8.7	1916182	8.2393	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20191122	7.6	7.7	7.6	7.63	194297	6.6323	up	up	correct
BDC.US	Belden Inc	20191122	53.08	53.12	52.125	52.9	163730	52.3658	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20191122	9.49	9.57	9.49	9.56	372611	7.9046	up	up	correct
BDN.US	Brandywine Realty Trust	20191122	14.95	15.2	14.86	15.14	1628578	13.3371	up	up	correct
BDX.US	Becton Dickinson and Company	20191122	249.12	250.26	247.09	249.89	974791	242.4888	up	up	correct
BE.US	Bloom Energy Corporation	20191122	6.19	6.39	6.16	6.25	1502527	6.25	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20191122	9.16	9.5	9.01	9.5	26873	6.6038	up	up	correct
BEN.US	Franklin Resources Inc	20191122	27.29	27.5	27.175	27.32	1754288	24.9497	up	up	correct
BERY.US	Berry Global Group Inc	20191122	46.56	46.67	44.93	45.02	2527129	45.02	down	down	correct
BEST.US	BEST Inc	20191122	5.44	5.47	5.33	5.42	1611500	5.42	down	down	correct
BF.US	B	20191122	67.54	67.89	66.7	67.04	566138	66.2044	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20191122	149.71	151.29	148.15	150.86	201100	150.86	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20191122	13.87	13.93	13.8332	13.93	74971	12.6225	up	up	correct
BFS.US	Saul Centers Inc	20191122	51.15	51.37	50.55	50.88	25020	45.354	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20191122	13.5	13.53	13.45	13.45	134054	12.4553	down	up	incorrect
BG.US	Bunge Limited	20191122	54.48	55.32	54.08	54.08	493700	50.5718	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20191122	16.57	16.68	16.53	16.6	109430	13.7409	up	up	correct
BGIO.US	BlackRock 2022 Global Income Opportunity Trust	20191122	9.67	9.74	9.62	9.62	18826	2.4378	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20191122	11.22	11.27	11.2	11.21	83786	9.709	down	down	correct
BGS.US	B&G Foods Inc	20191122	16.1	16.2	15.91	16.04	693574	13.7735	down	down	correct
BGSF.US	BGSF Inc	20191122	20.93	21.04	20.71	20.94	31868	19.6023	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20191122	12.51	12.52	12.46	12.48	95019	10.8119	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20191122	5.56	5.57	5.54	5.56	249738	4.8004
BH.US	Biglari Holdings Inc	20191122	106.47	108.9	105.17	107.12	9771	107.12	up	up	correct
BHC.US	Bausch Health Companies Inc	20191122	27.75	27.99	27.465	27.58	2827694	27.58	down	down	correct
BHE.US	Benchmark Electronics Inc	20191122	32.69	32.69	32.26	32.57	180842	30.9276	down	down	correct
BHK.US	BlackRock Core Bond Trust	20191122	14.47	14.47	14.45	14.47	96008	12.9121
BHLB.US	Berkshire Hills Bancorp Inc	20191122	31.77	31.93	31.46	31.49	151899	29.4315	down	down	correct
BHP.US	BHP Group	20191122	51.02	51.08	50.69	50.84	1070611	44.3311	down	down	correct
BHR.US	PD	20191122	9.79	9.89	9.64	9.77	64975	2.8744	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20191122	55.24	56.61	54.01	56.5	1293477	56.5	up	up	correct
BIF.US	Boulder Growth & Income Fund Inc	20191122	11.35	11.44	11.35	11.43	117814	10.6374	up	up	correct
BIG.US	Big Lots Inc	20191122	19.68	19.8591	19.02	19.42	1072160	17.8942	down	down	correct
BIO.US	Bio	20191122	361.03	364.94	359.29	362.18	296563	362.18	up	up	correct
BIT.US	BlackRock Multi	20191122	17.14	17.21	17.14	17.16	98739	14.2432	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20191122	23.65	23.78	23.01	23.29	3632202	23.29	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20191122	48.65	49.1	48.56	48.8	3133657	46.0044	up	up	correct
BKD.US	Brookdale Senior Living Inc	20191122	7.11	7.14	6.94	7.1	1493790	7.1	down	down	correct
BKE.US	The Buckle Inc	20191122	24.98	27.0125	24.31	26.71	1811252	19.6699	up	up	correct
BKH.US	Black Hills Corporation	20191122	77.8	77.8	76.85	77.55	215990	72.4189	down	down	correct
BKI.US	Black Knight Inc	20191122	61.35	61.64	60.82	61.29	1246999	61.29	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20191122	15.47	15.57	15.4028	15.48	35880	14.0627	up	up	correct
BKT.US	BlackRock Income Trust Inc	20191122	6.07	6.08	6.03	6.04	196002	5.2578	down	down	correct
BKU.US	BankUnited Inc	20191122	34.62	34.99	34.49	34.85	353938	32.7351	up	up	correct
BLD.US	TopBuild Corp	20191122	110.16	110.61	107.25	109.16	147955	109.16	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20191122	24.88	25.11	24.785	25.02	596118	25.02	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20191122	15.12	15.17	15.06	15.15	17233	13.7058	up	up	correct
BLK.US	BlackRock Inc	20191122	485	487.765	484.1	485	483119	460.6128
BLL.US	Ball Corporation	20191122	66.47	66.61	65.6	65.73	1146847	64.5794	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20191122	15.93	15.99	15.78	15.79	152794	13.4893	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20191122	22.72	22.77	22.58	22.64	74281	19.5775	down	down	correct
BMA.US	Banco Macro S.A	20191122	25.07	25.88	24.4	25	298975	25	down	down	correct
BME.US	BlackRock Health Sciences Trust	20191122	40.1	40.39	40.03	40.3434	22442	36.0064	up	up	correct
BMI.US	Badger Meter Inc	20191122	60.72	60.88	60	60.05	201046	58.841	down	down	correct
BML.US	PL	20191122	23.48	23.48	23.23	23.38	45776	21.5055	down	down	correct
BMO.US	Bank of Montreal	20191122	76.28	76.42	76.015	76.04	255006	69.6231	down	down	correct
BMY.US	Bristol	20191122	56.65	57.115	55.92	56.45	21515699	53.0797	down	down	correct
BNED.US	Barnes & Noble Education Inc	20191122	4.45	4.45	4.34	4.4	290788	4.4	down	down	correct
BNS.US	The Bank of Nova Scotia	20191122	57.38	57.4	56.79	56.85	1179676	50.9886	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20191122	13.96	13.99	13.87	13.87	27040	12.5975	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20191122	10.64	10.68	10.62	10.64	144743	9.21
BOOT.US	Boot Barn Holdings Inc	20191122	40.13	40.34	39.22	39.48	494887	39.48	down	down	correct
BORR.US	Borr Drilling Limited	20191122	12.68	13.16	12.68	13.16	15100	13.16	up	up	correct
BOX.US	Box Inc	20191122	15.82	16.01	15.74	15.99	1085597	15.99	up	up	correct
BP.US	BP p.l.c	20191122	38.76	38.84	38.4	38.55	6474134	33.9852	down	up	incorrect
BPMP.US	BP Midstream Partners LP	20191122	15.13	15.24	14.94	15.13	148617	12.1221
BPT.US	BP Prudhoe Bay Royalty Trust	20191122	5.99	6.12	5.82	6.04	247627	5.6318	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20191122	121.59	121.79	119.75	121.2	415531	116.7304	down	down	correct
BRBR.US	BellRing Brands Inc	20191122	18.72	20.9	18.65	20.37	651970	20.37	up	up	correct
BRC.US	Brady Corporation	20191122	55.9	57.4	55.645	57.24	262766	55.2512	up	up	correct
BRFS.US	BRF S.A	20191122	8.13	8.15	7.94	8.09	1905699	8.09	down	down	correct
BRK.US	B	20191122	216.96	217.99	216.8	217.96	2393303	217.96	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20191122	10.96	11.01	10.93	10.99	1267900	9.3245	up	up	correct
BRO.US	Brown & Brown Inc	20191122	37.75	37.95	37.6	37.85	1339109	37.2753	up	up	correct
BRSP.US	Brightspire Capital Inc	20191122	12.96	12.99	12.65	12.81	511700	11.6687	down	down	correct
BRT.US	BRT Apartments Corp	20191122	17	17.045	16.41	16.93	72338	14.7162	down	down	correct
BRW.US	Voya Prime Rate Trust	20191122	4.83	4.83	4.82	4.82	217065	4.5271	down	down	correct
BRX.US	Brixmor Property Group Inc	20191122	21.56	21.67	21.22	21.6	2524900	19.6699	up	up	correct
BSA.US	BrightSphere Investment Group plc	20191122	24.75	24.84	24.75	24.84	20617	22.2801	up	up	correct
BSAC.US	Banco Santander	20191122	23.3	23.61	22.94	22.95	369091	20.9329	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20191122	10.6745	10.7523	10.6355	10.6745	684367	9.2448
BSIG.US	BrightSphere Investment Group Inc	20191122	9.48	9.635	9.475	9.61	273851	9.2458	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20191122	11.91	12.02	11.9	11.96	312458	10.1801	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20191122	6.52	6.59	6.49	6.53	165649	6.1583	up	up	correct
BST.US	BlackRock Science and Technology Trust	20191122	32.79	33.55	32.79	33.49	69220	27.9404	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20191122	19.86	19.985	19.85	19.9	111300	17.277	up	up	correct
BTA.US	BlackRock Long	20191122	12.53	12.57	12.5	12.56	26464	11.3536	up	up	correct
BTCM.US	BIT Mining Limited	20191122	9.61	10	9.545	9.7	32735	9.7	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20191122	38.37	38.44	38.075	38.15	1012824	32.1683	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20191122	35	35.2	34.8959	35.13	48569	30.1239	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20191122	23.7	23.78	23.665	23.72	67467	22.2808	up	down	incorrect
BTU.US	Peabody Energy Corporation	20191122	9.09	9.78	9	9.45	1747003	9.45	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20191122	13.57	13.58	13.54	13.57	181429	11.7188
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20191122	21.59	21.73	21.37	21.52	62533	18.8723	down	down	correct
BUR.US	Burford Capital Limited	20191122	10.2	10.21	10.2	10.21	12500	10.0463	up	up	correct
BURL.US	Burlington Stores Inc	20191122	206.81	206.81	203.03	206.01	1554900	206.01	down	down	correct
BV.US	BrightView Holdings Inc	20191122	16.9	16.97	16.38	16.89	474200	16.89	down	up	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20191122	22.85	23.1	22.5	22.85	13000	22.7385
BVN.US	Compañía de Minas Buenaventura S.A.A	20191122	15	15.04	14.81	15.03	457340	15.03	up	up	correct
BWA.US	BorgWarner Inc	20191122	42.64	42.94	42.29	42.79	1375475	41.1875	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20191122	12.25	12.3953	12.25	12.28	69968	10.573	up	up	correct
BWXT.US	BWX Technologies Inc	20191122	61.12	61.3	60.14	60.5	287400	58.7998	down	down	correct
BX.US	The Blackstone Group Inc	20191122	51.7	52.0721	50.9658	51.26	4101526	47.7964	down	down	correct
BXC.US	BlueLinx Holdings Inc	20191122	13.27	13.49	12.38	12.44	189134	12.44	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20191122	35.89	35.94	35.755	35.88	518383	29.9655	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20191122	13.81	13.83	13.74	13.8	122983	12.0006	down	down	correct
BXP.US	Boston Properties Inc	20191122	137.27	138.57	135.9	137.59	448861	127.2511	up	up	correct
BXS.US	PA	20191122	25.4	25.4	25.25	25.38	94076	23.1369	down	up	incorrect
BY.US	Byline Bancorp Inc	20191122	18.25	18.27	18.11	18.17	163998	17.7291	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20191122	30.26	30.43	29.85	29.9	733966	29.8312	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20191122	13.91	13.91	13.88	13.89	15057	12.6751	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20191122	15.36	15.36	14.7375	14.79	278093	14.79	down	down	correct
C.US	PN	20191122	27.74	27.79	27.73	27.77	39669	27.77	up	up	correct
CAAP.US	Corporación América Airports S.A	20191122	3.86	4.13	3.73	3.82	456412	3.82	down	down	correct
CABO.US	Cable One Inc	20191122	1535.12	1549.3304	1520.15	1535.72	23531	1519.6969	up	up	correct
CACI.US	CACI International Inc	20191122	235.71	235.71	231.17	231.3	143556	231.3	down	up	incorrect
CAE.US	CAE Inc	20191122	26.56	26.59	26.15	26.47	488445	26.2886	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20191122	21.27	21.3	21.06	21.09	66098	17.2353	down	down	correct
CAG.US	Conagra Brands Inc	20191122	28.3	28.89	28.3	28.73	4859770	27.052	up	down	incorrect
CAH.US	Cardinal Health Inc	20191122	55.33	55.985	55.25	55.69	2061874	51.6962	up	up	correct
CAI.US	PB	20191122	26.15	26.15	26.0335	26.0609	2396	22.1842	down	down	correct
CAJ.US	Canon Inc	20191122	27.47	27.52	27.36	27.46	174084	25.3007	down	down	correct
CAL.US	Caleres Inc	20191122	22.61	22.65	21.62	22.14	505526	21.0447	down	down	correct
CALX.US	Calix Inc	20191122	7.58	7.6	7.47	7.58	178952	7.58
CANG.US	Cango Inc	20191122	7.2	7.2	6.98	7.01	13005	6.0153	down	down	correct
CAPL.US	CrossAmerica Partners LP	20191122	17.97	18.94	17.6401	18.59	285827	14.6505	up	up	correct
CARS.US	Cars.com Inc	20191122	12.9	13.14	12.78	12.82	833024	12.82	down	down	correct
CAT.US	Caterpillar Inc	20191122	143.92	144.46	143.03	143.88	2258350	137.5698	down	down	correct
CATO.US	The Cato Corporation	20191122	18.53	19.09	18.25	18.74	168205	17.4686	up	up	correct
CB.US	Chubb Limited	20191122	150.05	151.75	150.05	151.13	1183911	144.0581	up	up	correct
CBB.US	P	20191122	1.8	1.8	1.76	1.76	1600	0.4645	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20191122	18.77	18.84	18.53	18.8	267250	17.6174	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20191122	9.54	9.64	9.53	9.63	79456	8.2242	up	up	correct
CBL.US	PE	20191122	10.12	10.22	9.91	10.04	14721	10.04	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20191122	5.45	5.45	5.45	5.45	100	5.45
CBRE.US	CBRE Group Inc	20191122	54.94	55.1	54.72	54.91	1027425	54.91	down	down	correct
CBT.US	Cabot Corporation	20191122	47.45	47.88	47.14	47.23	235294	44.1349	down	down	correct
CBU.US	Community Bank System Inc	20191122	67.18	67.32	66.77	66.92	95229	63.1673	down	up	incorrect
CBX.US	NYSE LISTED TEST	20191122	1.4	1.4	1.4	1.4	0	1.4
CBZ.US	CBIZ Inc	20191122	26.03	26.03	25.79	25.88	116137	25.88	down	up	incorrect
CC.US	The Chemours Company	20191122	16.34	16.75	16	16.06	2296911	14.6277	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20191122	135.42	136.82	132.32	132.32	1996419	123.44	down	down	correct
CCJ.US	Cameco Corporation	20191122	9.66	9.69	9.43	9.46	1095049	9.318	down	down	correct
CCK.US	Crown Holdings Inc	20191122	75.28	75.67	74.32	74.52	969273	73.9457	down	down	correct
CCL.US	Carnival Corporation & plc	20191122	43.53	43.93	43.24	43.68	3971064	43.1761	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20191122	2.75	2.75	2.75	2.75	590	2.75
CCO.US	Clear Channel Outdoor Holdings Inc	20191122	2.3	2.37	2.25	2.36	1772375	2.36	up	down	incorrect
CCS.US	Century Communities Inc	20191122	27.38	27.53	27.05	27.16	287644	26.9965	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20191122	18.58	18.58	18.205	18.36	422843	15.6181	down	down	correct
CCX.US	WS	20191122	2.68	2.73	2.6	2.67	73430	1.4613	down	down	correct
CCZ.US	Comcast Holdings Corp	20191122	58.8	58.8	58.8	58.8	101	55.9777
CDAY.US	Ceridian HCM Holding Inc	20191122	57.81	58.66	57.39	58.37	1107863	58.37	up	up	correct
CDE.US	Coeur Mining Inc	20191122	6.6	6.61	6.38	6.48	3661075	6.48	down	down	correct
CDR.US	PC	20191122	22.72	22.83	22.7	22.8138	6669	19.5008	up	up	correct
CE.US	Celanese Corporation	20191122	124.27	125.75	124.18	124.79	502300	119.4352	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20191122	24.4	24.55	24.4	24.47	5841	24.0472	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20191122	27.66	27.66	27.2001	27.39	4124	25.0869	down	down	correct
CEIX.US	CONSOL Energy Inc	20191122	12.24	12.85	12.22	12.66	317860	12.66	up	up	correct
CELP.US	Cypress Environmental Partners L.P	20191122	8.31	8.4007	8.05	8.05	10362	7.6043	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20191122	50.3	50.8	50.05	50.5	109220	41.8947	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20191122	6.1	6.11	6.0114	6.09	428058	45.8639	down	down	correct
CEPU.US	Central Puerto S.A	20191122	3.53	3.77	3.5238	3.68	280808	3.5882	up	up	correct
CEQP.US	P	20191122	9.14	9.1796	9.14	9.16	3379	7.3766	up	up	correct
CF.US	CF Industries Holdings Inc	20191122	45.55	45.8162	44.73	44.95	1580994	42.2631	down	down	correct
CFG.US	PE	20191122	25	25.04	24.98	24.99	61177	22.1949	down	down	correct
CFX.US	Colfax Corporation	20191122	32.8	33.06	32.69	32.76	854819	32.76	down	down	correct
CFXA.US	Colfax Corporation	20191122	145.3	145.4	143.42	144.38	16400	133.6889	down	down	correct
CGA.US	China Green Agriculture Inc	20191122	3.02	3.38	3.02	3.33	38440	3.33	up	up	correct
CGAU.US	Centerra Gold Inc	20191122	8.2	8.25	8.16	8.16	4100	7.8556	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20191122	45.97	46.19	45.41	46.1	100851	42.716	up	up	correct
CHD.US	Church & Dwight Co. Inc	20191122	69	69.19	67.91	68.84	1959664	67.2427	down	down	correct
CHE.US	Chemed Corporation	20191122	425.69	428.48	422.95	424.6	114598	422.1749	down	down	correct
CHGG.US	Chegg Inc	20191122	36.27	36.74	36.01	36.6	684422	36.6	up	up	correct
CHH.US	Choice Hotels International Inc	20191122	92.36	93.49	91.515	93.4	407412	92.5182	up	up	correct
CHK.US	PD	20191122	19.51	20.99	19.51	19.5432	34512	17.2178	up	up	correct
CHMI.US	PB	20191122	25.86	25.89	25.7968	25.87	5362	21.6032	up	up	correct
CHN.US	The China Fund Inc	20191122	20.59	20.59	20.46	20.56	9106	11.8484	down	down	correct
CHRA.US	Charah Solutions Inc	20191122	2.47	2.61	2.46	2.49	27087	2.49	up	up	correct
CHS.US	Chico's FAS Inc	20191122	3.71	3.78	3.61	3.75	1944252	3.5212	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20191122	37.5	37.5	37.36	37.36	69392	34.6854	down	down	correct
CHWY.US	Chewy Inc	20191122	22.95	23.01	22.341	22.89	1539887	22.89	down	up	incorrect
CI.US	Cigna Corporation	20191122	202	202.8774	200.32	201.85	1492389	198.2365	down	down	correct
CIA.US	Citizens Inc	20191122	6.63	6.89	6.63	6.88	59981	6.88	up	up	correct
CIB.US	Bancolombia S.A	20191122	51.46	52.01	51	51.1	203980	48.1354	down	down	correct
CIEN.US	Ciena Corporation	20191122	36.66	37.25	36.57	36.96	1349272	36.96	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20191122	2.64	2.661	2.64	2.66	23565	2.2582	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20191122	3	3.04	2.96	3.03	4430955	2.6046	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20191122	16.65	16.69	16.62	16.64	75511	14.6527	down	down	correct
CIM.US	PD	20191122	26.52	26.6	26.44	26.6	13259	21.2963	up	up	correct
CINR.US	Ciner Resources LP	20191122	18.5866	18.5866	18.1489	18.15	11374	16.9468	down	down	correct
CIO.US	PA	20191122	25.58	25.58	25.58	25.58	0	22.3237
CIR.US	CIRCOR International Inc	20191122	42.69	43.01	42.56	42.85	97927	42.85	up	up	correct
CIT.US	PB	20191122	25.7625	25.77	25.61	25.69	61461	22.833	down	up	incorrect
CIXX.US	CI Financial Corp	20191122	15.62	15.62	15.62	15.62	27	15.0706
CL.US	Colgate	20191122	66.61	66.875	66.22	66.71	2616321	63.7054	up	up	correct
CLB.US	Core Laboratories N.V	20191122	45.82	46.87	45.64	46.13	281460	45.6965	up	up	correct
CLF.US	Cleveland	20191122	7.58	8.04	7.56	7.94	14321800	7.2937	up	up	correct
CLH.US	Clean Harbors Inc	20191122	82.84	83.65	80.7	82.69	636675	82.69	down	down	correct
CLI.US	Mack	20191122	21.35	21.42	21.12	21.21	296367	20.4599	down	up	incorrect
CLPR.US	Clipper Realty Inc	20191122	8.6757	8.96	8.6757	8.93	15827	8.037	up	up	correct
CLR.US	Continental Resources Inc	20191122	31.89	32.36	30.78	31.55	2406234	31.1108	down	down	correct
CLS.US	Celestica Inc	20191122	7.58	7.68	7.56	7.57	322058	7.57	down	down	correct
CLW.US	Clearwater Paper Corporation	20191122	19.35	20.05	19.15	19.85	135696	19.85	up	up	correct
CLX.US	The Clorox Company	20191122	144.93	146.78	144.31	146.26	791851	139.5783	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20191122	86.95	86.95	86.22	86.85	272572	78.0868	down	down	correct
CMA.US	Comerica Incorporated	20191122	69.44	70.53	69.07	69.91	1018049	62.46	up	up	correct
CMC.US	Commercial Metals Company	20191122	20.47	20.69	20.42	20.55	1364143	19.694	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20191122	3.28	3.34	3.235	3.28	266030	1.9458
CMG.US	Chipotle Mexican Grill Inc	20191122	773.12	777.855	770.395	772.61	220634	772.61	down	down	correct
CMI.US	Cummins Inc	20191122	181.24	181.4	178.74	180.15	1051984	171.1377	down	down	correct
CMO.US	Capstead Mortgage Corporation	20191122	7.65	7.69	7.56	7.64	262649	6.3247	down	down	correct
CMP.US	Compass Minerals International Inc	20191122	55.24	55.24	53.808	54.19	175219	49.0683	down	down	correct
CMRE.US	PE	20191122	26.25	26.25	26.01	26.12	10118	21.878	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20191122	26.85	26.9314	26.7012	26.81	4819	23.8068	down	down	correct
CMSC.US	CMS Energy Corp	20191122	26.95	26.95	26.82	26.86	3133	24.0733	down	down	correct
CMSD.US	CMS Energy Corp	20191122	26.93	27.144	26.93	27.02	47800	24.5962	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20191122	4.7	4.72	4.69	4.7	42711	4.2589
CNA.US	CNA Financial Corporation	20191122	43.75	44.24	43.75	44.09	151955	38.5375	up	down	incorrect
CNC.US	Centene Corporation	20191122	59.9	60.28	59.2	59.45	3429422	59.45	down	down	correct
CNF.US	CNFinance Holdings Limited	20191122	4.74	4.879	4.74	4.81	1811	4.81	up	down	incorrect
CNHI.US	CNH Industrial N.V	20191122	10.93	10.96	10.87	10.93	517505	10.5216
CNI.US	Canadian National Railway Company	20191122	90.15	90.49	89.51	90.42	1454773	85.9441	up	up	correct
CNK.US	Cinemark Holdings Inc	20191122	32.48	33.15	31.52	33.05	2062470	32.2353	up	up	correct
CNMD.US	CONMED Corporation	20191122	112.71	113.99	111.94	113.28	165968	111.26	up	up	correct
CNNE.US	Cannae Holdings Inc	20191122	37.23	37.31	36.86	37.14	198014	37.14	down	down	correct
CNP.US	CenterPoint Energy Inc	20191122	24.5	25.02	24.32	24.75	6194931	23.3244	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20191122	28.24	28.45	27.9	27.99	1524803	23.2569	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20191122	7.09	7.18	6.8	7.02	553918	4.71	down	down	correct
CNS.US	Cohen & Steers Inc	20191122	66.11	66.38	65.83	65.92	133358	61.0237	down	down	correct
CNX.US	CNX Resources Corporation	20191122	7.5	7.66	7.23	7.6	3620993	7.6	up	up	correct
CO.US	Global Cord Blood Corporation	20191122	4.7	4.75	4.625	4.71	32476	4.71	up	down	incorrect
CODI.US	PC	20191122	24.84	24.89	24.755	24.86	179694	21.2563	up	up	correct
COE.US	China Online Education Group	20191122	6.04	6.54	6.04	6.37	7322	6.37	up	up	correct
COG.US	Cabot Oil & Gas Corporation	20191122	16.15	16.54	15.92	16.39	11786440	15.7261	up	up	correct
COLD.US	Americold Realty Trust	20191122	37.08	37.16	36.05	36.46	1453533	34.744	down	down	correct
COO.US	The Cooper Companies Inc	20191122	306.81	308.68	304.56	307.81	151382	307.7061	up	up	correct
COP.US	ConocoPhillips	20191122	60.49	61.39	59.635	59.9	6579180	55.8574	down	down	correct
COR.US	CoreSite Realty Corporation	20191122	112.53	113	110.22	111.71	314539	102.2542	down	down	correct
CORR.US	PA	20191122	25.45	25.53	25.45	25.52	8412	21.2896	up	up	correct
COTY.US	Coty Inc	20191122	11.89	11.97	11.53	11.53	3646827	11.4051	down	down	correct
CP.US	Canadian Pacific Railway Limited	20191122	236.96	236.96	233.86	235.87	1507010	44.1155	down	down	correct
CPA.US	Copa Holdings S.A	20191122	105.95	105.99	104.8	105.66	193000	104.07	down	down	correct
CPB.US	Campbell Soup Company	20191122	46.86	47.08	46.1	46.83	1924766	44.0547	down	down	correct
CPE.US	Callon Petroleum Company	20191122	3.75	3.81	3.62	3.67	1350738	36.7	down	down	correct
CPF.US	Central Pacific Financial Corp	20191122	29.19	29.33	29.03	29.08	75132	26.4668	down	down	correct
CPG.US	Crescent Point Energy Corp	20191122	3.89	3.92	3.76	3.77	2256273	3.702	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20191122	89.25	90.78	88.84	90.45	54592	87.0015	up	up	correct
CPLG.US	CorePoint Lodging Inc	20191122	9.95	10.1	9.9	10.01	190697	9.2921	up	up	correct
CPRI.US	Capri Holdings Limited	20191122	34.88	35.99	34.67	35.88	2023300	35.88	up	up	correct
CPS.US	Cooper	20191122	27.26	27.62	26.92	27.33	234513	27.33	up	up	correct
CPT.US	Camden Property Trust	20191122	110.45	110.75	109.38	109.45	568697	102.2023	down	down	correct
CR.US	Crane Co	20191122	83.28	83.4	82.38	83.06	323686	79.0891	down	down	correct
CRD.US	B	20191122	10.03	10.13	10.03	10.1	3903	9.6108	up	up	correct
CRH.US	CRH plc	20191122	37.31	37.395	37.155	37.36	468486	35.3866	up	up	correct
CRI.US	Carter's Inc	20191122	100.77	101.85	100.35	101.5	391275	99.0171	up	up	correct
CRK.US	Comstock Resources Inc	20191122	6.87	6.87	6.46	6.7	350189	6.7	down	down	correct
CRL.US	Charles River Laboratories International Inc	20191122	140.79	141.74	139.95	140.77	273719	140.77	down	up	incorrect
CRM.US	salesforce.com inc	20191122	162.98	163.49	161.38	162.81	3761891	162.81	down	down	correct
CRS.US	Carpenter Technology Corporation	20191122	52.44	52.73	51.76	51.77	121531	48.8245	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20191122	7.9	8.33	7.9	8.18	41161	6.6047	up	up	correct
CRY.US	CryoLife Inc	20191122	24.26	24.37	23.876	24.16	123752	24.16	down	down	correct
CS.US	Credit Suisse Group AG	20191122	13.21	13.3	13.21	13.27	1791701	12.7532	up	up	correct
CSAN.US	W	20191122	62.21	62.91	61.83	62.91	1204000	62.3477	up	up	correct
CSL.US	Carlisle Companies Incorporated	20191122	156.75	156.76	153.22	154.25	441535	150.1534	down	down	correct
CSLT.US	Castlight Health Inc	20191122	1.4	1.46	1.39	1.4	853642	1.4
CSR.US	PC	20191122	26	26.02	26	26.02	729	23.2374	up	up	correct
CSTM.US	Constellium SE	20191122	13.97	14.17	13.615	13.66	799246	13.66	down	down	correct
CSU.US	Capital Senior Living Corporation	20191122	3.46	3.65	3.45	3.59	7242	50.5634	up	up	correct
CSV.US	Carriage Services Inc	20191122	24.06	24.06	23.67	23.68	46815	23.0733	down	down	correct
CTA.US	PB	20191122	114.85	114.85	114.85	114.85	303	105.6876
CTBB.US	Qwest Corp. NT	20191122	25.45	25.54	25.4281	25.49	53008	22.0497	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20191122	26.24	26.24	26.05	26.05	47163	22.4972	down	down	correct
CTK.US	CooTek (Cayman) Inc	20191122	5.65	5.88	5.3835	5.65	65156	5.65
CTLT.US	Catalent Inc	20191122	51.67	52.375	51.41	52.04	606132	52.04	up	up	correct
CTOS.US	Custom Truck One Source Inc	20191122	3.59	3.67	3.23	3.25	108799	3.25	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20191122	7.78	7.89	7.73	7.81	78383	32.3859	up	up	correct
CTRA.US	Coterra Energy Inc	20191122	16.15	16.54	15.92	16.39	11786400	15.1385	up	up	correct
CTS.US	CTS Corporation	20191122	26.72	27.045	26.48	26.89	202040	26.547	up	up	correct
CTT.US	CatchMark Timber Trust Inc	20191122	11.74	11.74	11.495	11.55	168704	10.318	down	up	incorrect
CTVA.US	Corteva Inc	20191122	25.03	25.575	25.03	25.54	11212400	24.6449	up	down	incorrect
CTZ.US	Qwest Corp. NT	20191122	25.7822	25.82	25.75	25.79	7377	24.1202	up	up	correct
CUBE.US	CubeSmart	20191122	31.1	31.19	30.6	30.71	1729434	28.3904	down	up	incorrect
CUBI.US	PF	20191122	25.8709	25.984	25.81	25.905	3210	22.5694	up	up	correct
CUK.US	Carnival Corporation & plc	20191122	41.22	41.52	40.94	41.36	307910	40.8533	up	down	incorrect
CULP.US	Culp Inc	20191122	16.05	16.2	15.78	16.11	18160	15.0147	up	up	correct
CURO.US	CURO Group Holdings Corp	20191122	13.65	13.75	12.91	13.09	450889	12.4525	down	down	correct
CUZ.US	Cousins Properties Incorporated	20191122	39.76	40.1	39.42	39.85	470396	37.0609	up	up	correct
CVA.US	Covanta Holding Corporation	20191122	14.4	14.47	14.33	14.4	766319	13.2292
CVEO.US	Civeo Corporation	20191122	0.87	0.9299	0.8501	0.9113	952879	10.9356	up	up	correct
CVI.US	CVR Energy Inc	20191122	36.1998	36.3976	35.5192	35.8436	472433	29.3448	down	down	correct
CVNA.US	Carvana Co	20191122	89.2	91.095	88.91	89.78	1489090	89.78	up	up	correct
CVS.US	CVS Health Corporation	20191122	75.28	75.7	75.09	75.31	5402128	71.1853	up	up	correct
CVX.US	Chevron Corporation	20191122	119.06	119.7	118.6	118.63	4786806	106.6772	down	down	correct
CW.US	Curtiss	20191122	138.78	138.78	136.3	136.57	134361	134.672	down	up	incorrect
CWEN.US	Clearway Energy Inc	20191122	19.25	19.54	19.24	19.3	452804	17.5316	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20191122	18.32	18.64	18.32	18.41	173785	16.6298	up	up	correct
CWH.US	Camping World Holdings Inc	20191122	11.92	12.26	11.89	12.15	382772	10.7046	up	up	correct
CWK.US	Cushman & Wakefield plc	20191122	18.74	18.96	18.49	18.58	393548	18.58	down	down	correct
CWT.US	California Water Service Group	20191122	50.29	50.29	49.37	49.85	182485	48.2269	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20191122	3.65	3.67	3.59	3.66	4186260	3.6112	up	up	correct
CXE.US	MFS High Income Municipal Trust	20191122	5.41	5.42	5.37	5.37	55027	4.8536	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20191122	9.78	9.8	9.78	9.78	7818	8.8119
CXP.US	Columbia Property Trust Inc	20191122	20.15	20.46	20.02	20.39	371615	16.2365	up	up	correct
CXW.US	CoreCivic Inc	20191122	15.14	15.17	14.845	15.07	843973	14.1458	down	up	incorrect
CYD.US	China Yuchai International Limited	20191122	13.21	13.4	13.15	13.38	69086	11.5064	up	down	incorrect
CYH.US	Community Health Systems Inc	20191122	3.19	3.23	3.08	3.16	1092135	3.16	down	up	incorrect
CZZ.US	Cosan Limited	20191122	17.4	17.48	17.08	17.16	1027286	16.1017	down	down	correct
D.US	Dominion Energy Inc	20191122	83.2	83.35	82.355	83.24	2383909	76.2955	up	up	correct
DAC.US	Danaos Corporation	20191122	5.6	5.85	5.355	5.69	2852849	5.5661	up	up	correct
DAL.US	Delta Air Lines Inc	20191122	55.57	56.13	55.1238	56.11	9648222	55.7254	up	up	correct
DAN.US	Dana Incorporated	20191122	16.52	16.83	16.38	16.69	840221	16.3087	up	up	correct
DAO.US	Youdao Inc	20191122	14.1	14.45	13.7	13.96	148500	13.96	down	down	correct
DAR.US	Darling Ingredients Inc	20191122	23.06	23.15	22.93	23.05	484203	23.05	down	down	correct
DAVA.US	Endava plc	20191122	45.41	46.43	44.148	45.97	167833	45.97	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20191122	7.37	7.43	7.34	7.36	3158082	7.36	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20191122	7.63	7.7	7.35	7.39	573471	7.39	down	down	correct
DBI.US	Designer Brands Inc	20191122	16.26	16.55	16.12	16.44	1128629	15.9334	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20191122	20.75	20.7764	20.63	20.68	47697	17.5192	down	down	correct
DBRG.US	PJ	20191122	23.32	23.32	23.1	23.1	10024	19.5948	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20191122	8.95	8.95	8.77	8.79	74593	7.588	down	down	correct
DCI.US	Donaldson Company Inc	20191122	55	55.095	54.38	54.76	226201	52.9119	down	down	correct
DCM.US	NTT DOCOMO INC	20191122	6970	7000	6900	6910	239480	6910	down	down	correct
DCO.US	Ducommun Incorporated	20191122	48.22	49.07	47.83	48.5	53873	48.5	up	up	correct
DCP.US	PC	20191122	23.87	24.1244	23.86	23.99	11901	19.4463	up	up	correct
DCUE.US	Dominion Energy Inc	20191122	107.38	107.74	107.005	107.614	87300	93.2759	up	up	correct
DD.US	DuPont de Nemours Inc	20191122	65.83	66.96	65.57	65.83	3559716	63.0601
DDD.US	3D Systems Corporation	20191122	8.61	8.86	8.6	8.75	1075285	8.75	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20191122	14.87	14.92	14.45	14.46	19798	11.9009	down	down	correct
DDS.US	Dillard's Inc	20191122	72.67	73.97	71.6	73.58	255344	71.9305	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20191122	26.1	26.1588	26.05	26.0792	14823	22.3378	down	down	correct
DE.US	Deere & Company	20191122	176.17	176.98	174.61	175.38	1295398	170.3023	down	down	correct
DEA.US	Easterly Government Properties Inc	20191122	22.84	23	22.71	22.87	524896	20.841	up	up	correct
DECK.US	Deckers Outdoor Corporation	20191122	159.08	159.96	157.03	159.55	286107	159.55	up	up	correct
DEI.US	Douglas Emmett Inc	20191122	43.26	43.795	42.8	43.64	672936	40.6371	up	up	correct
DELL.US	Dell Technologies Inc	20191122	53.7	53.995	53	53.61	1445424	27.1718	down	down	correct
DEO.US	Diageo plc	20191122	160.57	160.57	159.75	160.03	172310	152.5687	down	down	correct
DESP.US	Despegar.com Corp	20191122	10.96	11.69	10.96	11.64	180699	11.64	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20191122	10	10.05	9.98	9.99	34550	8.4168	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20191122	9.93	9.98	9.78	9.8	167245	9.8	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20191122	26.35	26.38	26.18	26.3	26368	22.7461	down	up	incorrect
DFS.US	Discover Financial Services	20191122	83.2	84.04	82.93	83.87	954955	79.9443	up	up	correct
DG.US	Dollar General Corporation	20191122	40.3375	40.435	39.9425	39.9475	1300988	157.3221	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20191122	105.16	106.32	104.96	105.91	990769	101.6967	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20191122	3.04	3.04	3.03	3.03	114703	2.526	down	up	incorrect
DHI.US	D.R. Horton Inc	20191122	54.17	54.63	53.93	54.11	3934402	52.8307	down	down	correct
DHT.US	DHT Holdings Inc	20191122	7.51	7.605	7.38	7.44	1892045	5.7861	down	up	incorrect
DHX.US	DHI Group Inc	20191122	3.13	3.15	3.08	3.12	76937	3.12	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20191122	18.07	18.1229	18	18.01	49413	15.5407	down	down	correct
DIN.US	Dine Brands Global Inc	20191122	81.47	81.47	79.89	80.42	169206	75.7555	down	down	correct
DIS.US	The Walt Disney Company	20191122	147.21	149.44	146.68	148.29	9639428	147.4068	up	up	correct
DK.US	Delek US Holdings Inc	20191122	36.75	37.33	35.5	35.54	1091846	33.7675	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20191122	31.8	32.22	31.57	31.76	35915	25.4579	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20191122	39.25	40.1	39.205	39.41	2351946	35.7504	up	up	correct
DLB.US	Dolby Laboratories Inc	20191122	69.3	69.69	68.89	69.38	345000	67.6084	up	up	correct
DLNG.US	PB	20191122	19.99	20.07	19.82	19.83	9755	16.1294	down	down	correct
DLR.US	PL	20191122	25.42	25.44	25.37	25.4	60750	22.7503	down	down	correct
DLX.US	Deluxe Corporation	20191122	50.24	50.52	50.01	50.03	153001	46.4553	down	down	correct
DM.US	Desktop Metal Inc	20191122	9.93	9.93	9.9	9.9	442539	9.9	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20191122	14.24	14.24	14.2232	14.23	15248	12.9576	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20191122	21.33	21.34	21.16	21.23	27291	17.3596	down	down	correct
DNOW.US	NOW Inc	20191122	11.56	11.59	11.35	11.46	884826	11.46	down	down	correct
DNP.US	DNP Select Income Fund Inc	20191122	12.77	12.91	12.65	12.79	628459	11.012	up	up	correct
DOC.US	Physicians Realty Trust	20191122	18.48	18.57	18.35	18.46	1236269	16.594	down	down	correct
DOOR.US	Masonite International Corporation	20191122	67.65	68.3	67.335	68.11	75947	68.11	up	up	correct
DOV.US	Dover Corporation	20191122	109.62	109.97	108.8875	109.48	577353	105.6648	down	down	correct
DOW.US	Dow Inc	20191122	53.98	54.66	53.6	54.2	3119237	48.1302	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20191122	15.01	15.12	14.925	15.12	113988	11.8099	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20191122	284.38	287.35	283.214	285.76	392016	280.406	up	up	correct
DQ.US	Daqo New Energy Corp	20191122	37.71	38.16	36.6	37.82	523270	7.564	up	down	incorrect
DRD.US	DRDGOLD Limited	20191122	4.2	4.2	4.05	4.13	61712	3.6817	down	down	correct
DRE.US	Duke Realty Corporation	20191122	34.85	34.86	34.4	34.63	995952	33.0163	down	down	correct
DRI.US	Darden Restaurants Inc	20191122	113.84	114.86	112.94	114.67	645646	110.8059	up	up	correct
DRQ.US	Dril	20191122	44	44.47	42.84	43.29	194792	43.29	down	down	correct
DS.US	PD	20191122	23.33	23.33	23.22	23.2241	6053	21.3084	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20191122	19.75	19.76	19.68	19.74	278056	15.8801	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20191122	8.6	8.67	8.53	8.54	92811	7.7599	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20191122	10.84	10.85	10.825	10.85	122470	9.2749	up	up	correct
DSX.US	PB	20191122	25.4287	25.613	25.42	25.569	1250	21.7684	up	up	correct
DT.US	Dynatrace Inc	20191122	25.86	25.9764	23.75	24.19	628070	24.19	down	down	correct
DTE.US	DTE Energy Company	20191122	123.38	124.13	122.52	123.44	810353	97.9237	up	up	correct
DTF.US	DTF Tax	20191122	14.63	14.65	14.6114	14.62	4140	13.6605	down	down	correct
DTLA.US	P	20191122	20.2604	20.35	20.2604	20.35	395	20.35	up	up	correct
DTP.US	DTE Energy Co	20191122	49.42	49.75	49.37	49.66	310900	43.5618	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20191122	26.71	26.71	26.42	26.44	16703	23.9303	down	down	correct
DTY.US	DTE Energy Company	20191122	27.32	27.32	27.16	27.16	7963	23.8787	down	down	correct
DUK.US	PA	20191122	27.43	27.4585	27.27	27.27	58902	24.6121	down	up	incorrect
DUKB.US	Duke Energy Corp	20191122	26.94	26.95	26.88	26.88	14524	23.9272	down	down	correct
DVA.US	DaVita Inc	20191122	71.67	72.73	71.67	72.48	1107556	72.48	up	down	incorrect
DVD.US	Dover Motorsports Inc	20191122	1.92	1.93	1.86	1.86	9885	1.7252	down	down	correct
DVN.US	Devon Energy Corporation	20191122	22.87	23.035	22.5125	22.77	4324347	20.4553	down	down	correct
DXC.US	DXC Technology Company	20191122	35.77	35.982	35.36	35.84	1969636	34.9422	up	up	correct
DY.US	Dycom Industries Inc	20191122	47.35	48.43	47.09	47.71	381596	47.71	up	up	correct
E.US	Eni S.p.A	20191122	31.11	31.14	30.81	30.95	161783	27.1022	down	down	correct
EAF.US	GrafTech International Ltd	20191122	14.51	14.76	14.23	14.5	2823576	14.1622	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20191122	26.33	26.44	26.16	26.23	15329	25.324	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20191122	11.02	11.02	10.91	10.98	10486	8.6704	down	down	correct
EAT.US	Brinker International Inc	20191122	43.75	44.3	43.55	44	348408	43.1505	up	up	correct
EB.US	Eventbrite Inc	20191122	21.37	21.58	21.12	21.58	670442	21.58	up	up	correct
EBF.US	Ennis Inc	20191122	20.17	20.17	19.98	20.12	68115	18.2725	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20191122	8.43	8.48	8.33	8.41	334315	7.4945	down	down	correct
EBS.US	Emergent BioSolutions Inc	20191122	52.65	53.395	50.71	51.27	329398	51.27	down	up	incorrect
EC.US	Ecopetrol S.A	20191122	18.39	18.58	18.32	18.46	441901	16.3445	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20191122	14.3	14.49	14.22	14.42	132112	11.1022	up	up	correct
ECCB.US	Eagle Point Credit Company Inc	20191122	26.35	26.59	26.26	26.4284	6556	22.5026	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20191122	25.58	25.8	25.53	25.75	12697	22.1034	up	up	correct
ECCY.US	Eagle Point Credit Company Inc. 6.75% NT DE 2027	20191122	26	26	25.7	25.75	3553	23.6073	down	down	correct
ECL.US	Ecolab Inc	20191122	183.24	184.03	182.1	182.51	1627154	178.7627	down	up	incorrect
ECOM.US	ChannelAdvisor Corporation	20191122	9.08	9.15	8.99	9	228415	9	down	up	incorrect
ECVT.US	Ecovyst Inc	20191122	15.33	15.52	15.23	15.28	66043	10.8572	down	down	correct
ED.US	Consolidated Edison Inc	20191122	86.67	86.95	85.69	86.19	1874721	79.6383	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20191122	6.8	6.89	6.8	6.89	116532	5.8685	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20191122	13.15	13.4227	13.13	13.35	86929	10.1008	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20191122	11.5	11.67	11.5	11.63	68178	8.9555	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20191122	5.13	5.28	5.03	5.2	211824	5.2	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20191122	118.58	120.5	118.2853	119.14	5242570	11.914	up	up	correct
EEA.US	The European Equity Fund Inc	20191122	9.13	9.18	9.13	9.1799	4678	8.7297	up	up	correct
EEX.US	Emerald Holding Inc	20191122	9.78	9.78	9.61	9.67	71032	9.5924	down	up	incorrect
EFC.US	PA	20191122	25.2	25.25	25.07	25.13	35901	21.6531	down	down	correct
EFL.US	Eaton Vance Floating	20191122	9.11	9.19	9.09	9.13	86317	8.2453	up	up	correct
EFR.US	Eaton Vance Senior Floating	20191122	12.87	12.91	12.85	12.85	103386	11.1694	down	down	correct
EFT.US	Eaton Vance Floating	20191122	13.23	13.28	13.22	13.26	214440	11.6084	up	up	correct
EFX.US	Equifax Inc	20191122	138.87	139.39	137.72	138.12	404076	135.8512	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20191122	12.95	12.95	12.9106	12.9106	1124	11.9419	down	down	correct
EGHT.US	8x8 Inc	20191122	20.09	20.2	19.83	20.18	676816	20.18	up	up	correct
EGO.US	Eldorado Gold Corporation	20191122	7.66	7.73	7.41	7.59	1713207	7.59	down	down	correct
EGP.US	EastGroup Properties Inc	20191122	133.04	133.09	131.89	132.26	135764	126.2038	down	down	correct
EGY.US	VAALCO Energy Inc	20191122	1.7	1.73	1.695	1.73	127751	1.73	up	up	correct
EHC.US	Encompass Health Corporation	20191122	70.86	71.03	70.08	70.83	470485	68.6243	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20191122	9.58	9.61	9.55	9.6	102196	8.0856	up	down	incorrect
EHT.US	Eaton Vance 2021 Target Term Trust	20191122	10.03	10.07	10.01	10.0474	35600	9.5308	up	up	correct
EIC.US	Eagle Point Income Company Inc	20191122	18.48	18.48	18.31	18.35	1900	18.35	down	down	correct
EIG.US	Employers Holdings Inc	20191122	42	42.36	41.63	42.09	102794	39.8083	up	down	incorrect
EIX.US	Edison International	20191122	71.27	71.71	70.805	71.25	2051149	65.1858	down	down	correct
EL.US	The Estée Lauder Companies Inc	20191122	192.75	193.74	192.05	193.18	863969	190.0648	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20191122	26.41	26.95	26.35	26.79	2944897	26.79	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20191122	26.43	26.546	26.34	26.34	11685	23.6816	down	down	correct
ELF.US	e.l.f. Beauty Inc	20191122	16.98	17.1	16.65	16.74	315296	16.74	down	down	correct
ELP.US	Companhia Paranaense de Energia	20191122	14.51	14.565	14.435	14.53	794018	6.3417	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20191122	69.69	70.05	68.98	69.82	501664	66.8774	up	up	correct
ELVT.US	Elevate Credit Inc	20191122	3.78	3.96	3.78	3.94	90408	3.94	up	up	correct
ELY.US	Callaway Golf Company	20191122	20.4	20.7	20.34	20.46	700385	20.426	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20191122	13.85	13.93	13.83	13.93	107774	11.6291	up	up	correct
EME.US	EMCOR Group Inc	20191122	87.97	88.06	87.29	87.86	153167	87.0502	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20191122	15.43	15.49	15.41	15.47	21318	12.4602	up	up	correct
EMN.US	Eastman Chemical Company	20191122	78.13	79.07	77.47	77.59	989810	72.1068	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20191122	7.66	7.76	7.63	7.72	153788	32.2944	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20191122	27.08	27.08	26.86	26.86	9886	25.3081	down	down	correct
EMR.US	Emerson Electric Co	20191122	73.69	73.75	73.23	73.66	2425845	69.9699	down	down	correct
ENB.US	Enbridge Inc	20191122	37.78	37.85	37.39	37.41	2634910	32.5258	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20191122	27.52	27.56	27.26	27.31	49220	25.1641	down	up	incorrect
ENBL.US	Enable Midstream Partners LP	20191122	9.26	9.47	9.25	9.32	1044445	7.4181	up	up	correct
ENIA.US	Enel Américas S.A	20191122	9.8	9.82	9.695	9.78	725580	8.8938	down	down	correct
ENIC.US	Enel Chile S.A	20191122	3.9	4.01	3.9	4	974325	3.473	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20191122	25.37	25.37	25.37	25.37	158	22.7106
ENLC.US	EnLink Midstream LLC	20191122	5.22	5.26	4.98	5	2228910	4.0016	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20191122	26.07	26.07	25.92	25.96	12380	24.2894	down	down	correct
ENR.US	PA	20191122	105.16	106.43	105.16	106.33	94175	90.0445	up	up	correct
ENS.US	EnerSys	20191122	69.43	70.46	68.91	69.99	280372	68.5232	up	up	correct
ENV.US	Envestnet Inc	20191122	65.46	65.68	65.04	65.33	422642	65.33	down	down	correct
ENVA.US	Enova International Inc	20191122	22	22.39	21.92	22.34	235707	22.34	up	up	correct
ENZ.US	Enzo Biochem Inc	20191122	2.82	2.84	2.765	2.77	64523	2.77	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20191122	5.52	5.54	5.52	5.52	82172	4.3482
EOG.US	EOG Resources Inc	20191122	73.51	74.305	72.83	72.99	2903339	67.7408	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20191122	15.79	15.86	15.74	15.78	89832	13.6563	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20191122	17.42	17.5	17.3	17.36	77728	15.2294	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20191122	21.99	22.1	21.94	22.05	27296	20.3661	up	up	correct
EP.US	PC	20191122	52.26	52.6	51.0197	51.6	2969	51.6	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20191122	24.16	24.27	23.85	24.11	214858	24.0143	down	up	incorrect
EPAM.US	EPAM Systems Inc	20191122	205.87	207.98	204.34	205.15	338809	205.15	down	down	correct
EPC.US	Edgewell Personal Care Company	20191122	30.5	30.5688	29.96	30.3	575345	29.7036	down	down	correct
EPD.US	Enterprise Products Partners L.P	20191122	26.35	26.66	26.3007	26.62	6996919	22.3837	up	up	correct
EPR.US	PG	20191122	25.78	25.9	25.69	25.83	37857	22.576	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20191122	26.25	26.435	25.85	25.86	1511467	23.5662	down	down	correct
EQC.US	PD	20191122	28.65	28.8272	28.64	28.71	2143	25.7396	up	up	correct
EQNR.US	Equinor ASA	20191122	19.29	19.34	19.165	19.2	1998131	17.8551	down	down	correct
EQR.US	Equity Residential	20191122	85.23	85.47	84.315	84.79	2695140	78.8696	down	down	correct
EQS.US	Equus Total Return Inc	20191122	1.63	1.63	1.57	1.58	3661	1.58	down	down	correct
EQT.US	EQT Corporation	20191122	8.69	9.16	8.64	9.06	4706635	9.0085	up	down	incorrect
ERF.US	Enerplus Corporation	20191122	6.36	6.45	6.245	6.36	771037	5.9978
ERJ.US	Embraer S.A	20191122	16.86	17.14	16.82	17.14	838769	17.14	up	up	correct
ES.US	Eversource Energy	20191122	82.29	82.63	81.56	82.23	2169524	77.332	down	down	correct
ESE.US	ESCO Technologies Inc	20191122	84.93	85.82	84.21	85.76	113324	85.1406	up	up	correct
ESGC.US	Eros STX Global Corporation	20191122	2.11	2.25	2.07	2.22	2885455	2.22	up	up	correct
ESI.US	Element Solutions Inc	20191122	11.86	12.04	11.85	11.99	1344900	11.8103	up	down	incorrect
ESNT.US	Essent Group Ltd	20191122	53.43	53.94	53.285	53.58	238729	51.7437	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20191122	13.92	13.95	13.79	13.82	711350	13.2271	down	down	correct
ESS.US	Essex Property Trust Inc	20191122	315.68	316.06	309.995	310.76	620264	291.2896	down	down	correct
ESTC.US	Elastic N.V	20191122	77.9	79.32	76.91	78.91	663976	78.91	up	up	correct
ESTE.US	Earthstone Energy Inc	20191122	4.42	4.58	4.36	4.46	119718	4.46	up	up	correct
ETB.US	Eaton Vance Tax	20191122	16.65	16.66	16.4202	16.56	62196	13.8775	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20191122	17.25	17.46	17.1	17.12	181300	14.7171	down	up	incorrect
ETG.US	Eaton Vance Tax	20191122	17.27	17.38	17.24	17.37	104137	14.8733	up	up	correct
ETI.US	P	20191122	7	7.35	7	7.05	4703480	3.8608	up	up	correct
ETJ.US	Eaton Vance Risk	20191122	9.3	9.36	9.3	9.35	119199	7.8216	up	up	correct
ETN.US	Eaton Corporation plc	20191122	90.68	91.07	90.25	90.74	1652302	86.1541	up	up	correct
ETO.US	Eaton Vance Tax	20191122	26.5	26.5	26.41	26.4516	16921	22.5784	down	down	correct
ETR.US	Entergy Corporation	20191122	116.23	116.465	115.25	115.72	1223178	107.6967	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20191122	9.82	10.03	9.71	9.87	2107519	8.261	up	up	correct
ETV.US	Eaton Vance Tax	20191122	14.85	14.91	14.83	14.84	251847	12.3245	down	up	incorrect
ETW.US	Eaton Vance Tax	20191122	10.22	10.28	10.22	10.28	232867	8.5559	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20191122	21.7	21.85	21.367	21.7672	15577	20.0625	up	up	correct
ETY.US	Eaton Vance Tax	20191122	12.3	12.31	12.2	12.2	284700	10.2661	down	up	incorrect
EURN.US	Euronav NV	20191122	11.14	11.16	10.91	10.96	2027918	9.1191	down	down	correct
EVA.US	Enviva Partners LP	20191122	34.03	34.74	33.725	33.9	58704	29.6741	down	down	correct
EVC.US	Entravision Communications Corporation	20191122	2.65	2.73	2.65	2.69	193234	2.424	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20191122	6.23	6.24	6.17	6.24	124809	5.4629	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20191122	13.2453	13.2453	13.1754	13.2154	49038	11.1572	down	down	correct
EVH.US	Evolent Health Inc	20191122	10.5	10.6	10.13	10.5	1149316	10.5
EVN.US	Eaton Vance Municipal Income Trust	20191122	12.83	12.87	12.81	12.82	124113	11.7304	down	down	correct
EVR.US	Evercore Inc	20191122	77.62	78.71	77.62	78.5	227857	73.9241	up	up	correct
EVRG.US	Evergy Inc	20191122	64.74	64.8668	64.24	64.44	1535818	59.6042	down	down	correct
EVRI.US	Everi Holdings Inc	20191122	12.93	13.17	12.93	12.98	1660579	12.98	up	up	correct
EVT.US	Eaton Vance Tax	20191122	25.14	25.21	24.92	25.02	183869	21.447	down	up	incorrect
EVTC.US	EVERTEC Inc	20191122	31.84	31.84	30.86	31.25	284099	30.895	down	down	correct
EW.US	Edwards Lifesciences Corporation	20191122	244.18	244.52	240.26	240.8	2055795	80.2667	down	down	correct
EXD.US	Eaton Vance Tax	20191122	10.03	10.1	9.92	9.97	46426	8.4257	down	up	incorrect
EXG.US	Eaton Vance Tax	20191122	8.64	8.7	8.64	8.7	476914	7.2908	up	up	correct
EXK.US	Endeavour Silver Corp	20191122	2.16	2.16	2.11	2.13	1515374	2.13	down	down	correct
EXP.US	Eagle Materials Inc	20191122	91.96	92.28	90.28	90.31	166578	89.6101	down	down	correct
EXPR.US	Express Inc	20191122	3.22	3.47	3.215	3.39	1759770	3.39	up	down	incorrect
EXR.US	Extra Space Storage Inc	20191122	105.99	106	104.48	105.6	933766	98.3821	down	up	incorrect
EXTN.US	Exterran Corporation	20191122	6.24	6.47	6.13	6.27	294100	6.27	up	up	correct
FAF.US	First American Financial Corporation	20191122	62.7	62.86	62.4115	62.61	297341	58.4027	down	down	correct
FBC.US	Flagstar Bancorp Inc	20191122	36.45	36.805	36.38	36.71	273102	36.2123	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20191122	62.81	63	62.285	62.95	843958	61.276	up	up	correct
FBK.US	FB Financial Corporation	20191122	38	38.24	37.69	38.17	31762	37.2832	up	up	correct
FBP.US	First BanCorp	20191122	10.42	10.465	10.34	10.35	610333	9.7652	down	down	correct
FC.US	Franklin Covey Co	20191122	36.9	37.2	36.04	37	61283	37	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20191122	14.17	14.26	14.12	14.16	294549	13.0501	down	up	incorrect
FCN.US	FTI Consulting Inc	20191122	108.42	108.4458	106.57	106.62	135614	106.62	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20191122	27.95	27.95	27.39	27.69	236299	25.1378	down	down	correct
FCRW.US	First Eagle Alternative Capital Preffered	20191122	26.02	26.02	26.01	26.01	4100	22.6774	down	up	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20191122	12	12.075	12	12.075	44327	9.8641	up	up	correct
FCX.US	Freeport	20191122	11.13	11.48	11.13	11.35	22244359	11.2357	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20191122	14.45	14.65	14.45	14.62	41631	12.5984	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20191122	31.4	31.6203	31.23	31.39	91887	30.5175	down	down	correct
FDS.US	FactSet Research Systems Inc	20191122	258.29	260.7775	257.92	260.16	197098	254.6568	up	up	correct
FDX.US	FedEx Corporation	20191122	152.31	156.79	152.26	156.55	2226835	151.9101	up	up	correct
FE.US	FirstEnergy Corp	20191122	46.66	47.44	46.59	47.34	6129792	43.4054	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20191122	2.19	2.24	2.12	2.17	58582	2.0719	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20191122	10.76	10.89	10.76	10.88	201224	8.75	up	up	correct
FENG.US	Phoenix New Media Limited	20191122	3.49	3.49	3.2	3.33	299042	0.2247	down	down	correct
FERG.US	Ferguson plc	20191122	86.09	86.09	86.09	86.09	0	81.6879
FET.US	Forum Energy Technologies Inc	20191122	1.02	1.15	1.01	1.14	545588	22.8	up	up	correct
FF.US	FutureFuel Corp	20191122	11.26	11.26	11.11	11.16	28388	6.8209	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20191122	16.73	16.73	16.49	16.61	25866	14.136	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20191122	21.63	21.66	21.5105	21.6	107376	18.6994	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20191122	5.79	5.8477	5.77	5.77	122226	4.7588	down	down	correct
FHI.US	Federated Hermes Inc	20191122	33.06	33.16	32.78	33	317280	29.366	down	down	correct
FICO.US	Fair Isaac Corporation	20191122	356.33	359.77	352.43	355.69	126060	355.69	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20191122	15.57	15.58	15.48	15.4899	31425	13.3255	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20191122	20.9	20.9	20.72	20.9	16324	17.9667
FINV.US	FinVolution Group	20191122	2.1	2.25	2.09	2.15	3290500	1.948	up	up	correct
FIS.US	Fidelity National Information Services Inc	20191122	136.93	137.31	135.1	135.46	2298342	132.1763	down	up	incorrect
FIV.US	First Trust Senior Floating Rate 2022 Target Term Fund	20191122	9.03	9.12	8.98	9.07	169131	8.6538	up	up	correct
FIX.US	Comfort Systems USA Inc	20191122	50.22	50.56	49.88	50.4	116851	49.5956	up	up	correct
FL.US	Foot Locker Inc	20191122	39	40.32	37.31	40.25	17182934	38.3602	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20191122	22.5	22.5	22.38	22.424	28788	19.4188	down	down	correct
FLNG.US	FLEX LNG Ltd	20191122	10	10	9.56	9.7	25200	8.2614	down	down	correct
FLO.US	Flowers Foods Inc	20191122	21.6	21.67	21.4659	21.58	695240	19.9725	down	down	correct
FLOW.US	SPX FLOW Inc	20191122	46.88	48.47	46.26	48.32	478338	48.1257	up	up	correct
FLR.US	Fluor Corporation	20191122	17.65	18.095	17.55	17.83	1663903	17.5473	up	up	correct
FLS.US	Flowserve Corporation	20191122	48.72	48.77	48.21	48.72	331290	46.4395
FLT.US	FLEETCOR Technologies Inc	20191122	296.32	298.17	292.95	295.18	610360	295.18	down	down	correct
FMC.US	FMC Corporation	20191122	98.05	98.2	96.55	97.23	788174	93.7107	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20191122	14.06	14.09	14.05	14.08	14474	12.8564	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20191122	36.9	36.925	36.69	36.76	95438	35.4141	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20191122	92.69	93	92.01	92.27	567066	88.684	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20191122	13.92	13.98	13.92	13.98	895	12.5353	up	up	correct
FN.US	Fabrinet	20191122	60.48	60.48	59.38	59.6	240330	59.6	down	down	correct
FNB.US	PE	20191122	29.745	30.2	29.6	29.74	2400	26.1631	down	down	correct
FND.US	Floor & Decor Holdings Inc	20191122	43.68	44.74	43.49	44.63	567700	44.63	up	up	correct
FNF.US	Fidelity National Financial Inc	20191122	47.75	47.89	47.56	47.67	939425	44.0051	down	up	incorrect
FNV.US	Franco	20191122	97.72	97.74	96.49	96.94	318467	95.0884	down	down	correct
FOE.US	Ferro Corporation	20191122	12.57	12.82	12.5	12.71	355707	12.71	up	up	correct
FOF.US	Cohen & Steers Closed	20191122	13	13.14	12.98	13.1	46543	11.0492	up	up	correct
FOR.US	Forestar Group Inc	20191122	20.67	20.83	20.4	20.78	64992	20.78	up	up	correct
FPAC.US	U	20191122	10.2	10.23	10.19	10.2	1605387	8.8284
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20191122	23.99	24.19	23.9498	24.17	212334	20.993	up	down	incorrect
FPH.US	Five Point Holdings LLC	20191122	6.64	6.74	6.52	6.67	175076	6.67	up	up	correct
FPI.US	Farmland Partners Inc	20191122	6.26	6.38	6.1731	6.36	121069	6.0559	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20191122	8.42	8.47	8.35	8.41	203659	6.7985	down	down	correct
FR.US	First Industrial Realty Trust Inc	20191122	42.02	42.02	41.44	41.55	544067	39.5883	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20191122	12.85	12.88	12.84	12.86	167645	11.1118	up	up	correct
FRO.US	Frontline Ltd	20191122	11.26	11.315	11.04	11.08	985807	9.0769	down	up	incorrect
FRT.US	PC	20191122	25.57	25.57	25.43	25.52	13741	23.1246	down	down	correct
FSK.US	FS KKR Capital Corp	20191122	6.04	6.1	6.04	6.09	488765	18.365	up	down	incorrect
FSLY.US	Fastly Inc	20191122	22.08	23.35	21.9	23.3	1228018	23.3	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20191122	3.05	3.08	3.01	3.02	1080085	3.02	down	down	correct
FSR.US	Fisker Inc	20191122	10.08	10.1	10.08	10.1	50107	10.1	up	up	correct
FSS.US	Federal Signal Corporation	20191122	32.43	32.43	31.9	32.05	216747	31.4255	down	up	incorrect
FT.US	Franklin Universal Trust	20191122	7.63	7.77	7.63	7.73	44852	6.8782	up	up	correct
FTCH.US	Farfetch Limited	20191122	9.46	9.74	9.22	9.68	3383413	9.68	up	up	correct
FTI.US	TechnipFMC plc	20191122	18.9013	18.9399	18.4623	18.5539	3584493	13.5098	down	down	correct
FTK.US	Flotek Industries Inc	20191122	1.65	1.71	1.63	1.66	229282	1.66	up	up	correct
FTS.US	Fortis Inc	20191122	39.84	40.05	39.47	39.94	398976	37.1258	up	up	correct
FTV.US	Fortive Corporation	20191122	71.28	71.44	70.36	70.7	1326861	58.642	down	down	correct
FUL.US	H.B. Fuller Company	20191122	49.44	49.6	48.925	49.17	129957	47.8975	down	down	correct
FUN.US	Cedar Fair L.P	20191122	55.58	56.0099	55.31	55.35	208350	53.261	down	down	correct
FVRR.US	Fiverr International Ltd	20191122	21.77	22.54	21.5	22.1	86750	22.1	up	down	incorrect
G.US	Genpact Limited	20191122	39.75	39.97	39.46	39.72	6024300	38.9616	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20191122	6.13	6.15	6.12	6.15	419324	4.9584	up	up	correct
GAM.US	PB	20191122	27.1766	27.3768	27.02	27.3768	7266	23.8467	up	up	correct
GATX.US	GATX Corporation	20191122	82.61	83.03	82.39	82.85	82291	78.4833	up	down	incorrect
GB.US	Global Blue Group Holding AG	20191122	10.2	10.23	10.19	10.2	1605387	10.2
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20191122	23.48	23.5813	23.37	23.43	32211	20.5513	down	down	correct
GBL.US	GAMCO Investors Inc	20191122	16.74	17.26	16.7	16.96	9254	14.7658	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20191122	28.54	28.85	28.4	28.73	181180	26.5351	up	down	incorrect
GCI.US	Gannett Co Inc	20191122	6.59	6.74	6.405	6.49	2590638	6.49	down	down	correct
GCO.US	Genesco Inc	20191122	35.75	36.37	35.62	36.25	212872	36.25	up	up	correct
GCP.US	GCP Applied Technologies Inc	20191122	21.51	21.85	21.46	21.69	131851	21.69	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20191122	5.94	5.94	5.8309	5.86	14819	4.9022	down	up	incorrect
GD.US	General Dynamics Corporation	20191122	183.32	183.5673	182.1578	182.88	560156	173.1138	down	down	correct
GDDY.US	GoDaddy Inc	20191122	69.24	69.43	68.42	69.1	1018753	69.1	down	down	correct
GDL.US	The GDL Fund	20191122	9.22	9.29	9.2	9.29	18393	8.3241	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20191122	17.56	17.59	17.45	17.59	28305	15.1944	up	down	incorrect
GDOT.US	Green Dot Corporation	20191122	24.04	24.35	23.72	24.05	580911	24.05	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20191122	20.61	20.84	20.57	20.8	871190	18.31	up	up	correct
GE.US	General Electric Company	20191122	11.49	11.72	11.49	11.55	4810231	91.5613	up	up	correct
GEF.US	Greif Inc	20191122	41.42	42.45	41.25	41.62	149550	38.0338	up	up	correct
GEL.US	Genesis Energy L.P	20191122	18.28	19.02	18.28	19	683048	15.8748	up	up	correct
GEO.US	The GEO Group Inc	20191122	14.03	14.15	13.86	14	882992	11.9144	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20191122	4.06	4.08	3.99	4.06	1108271	31.0379
GES.US	Guess' Inc	20191122	17.5	18.14	17.23	18.02	1585511	17.2646	up	up	correct
GF.US	The New Germany Fund Inc	20191122	14.8101	14.8101	14.7	14.706	33608	12.1436	down	down	correct
GFF.US	Griffon Corporation	20191122	21.91	21.91	21.37	21.51	126558	20.8971	down	up	incorrect
GFI.US	Gold Fields Limited	20191122	5.28	5.315	5.21	5.25	2637405	4.9633	down	down	correct
GGB.US	Gerdau S.A	20191122	3.88	3.985	3.88	3.95	20962959	3.466	up	up	correct
GGG.US	Graco Inc	20191122	48.01	48.15	47.67	48	486063	46.8985	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20191122	20.2	20.35	20.16	20.35	31063	16.4311	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20191122	8.16	8.2615	8.16	8.2	33492	6.4646	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20191122	11.33	11.3846	11.27	11.31	13635	10.0276	down	down	correct
GHC.US	Graham Holdings Company	20191122	629	633.77	625.405	629.18	26079	614.0935	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20191122	11.5	11.5	11.015	11.09	61236	10.847	down	down	correct
GHL.US	Greenhill & Co. Inc	20191122	17.37	17.52	17.28	17.34	142485	16.7911	down	down	correct
GHM.US	Graham Corporation	20191122	21.37	21.76	21.22	21.66	11548	20.3506	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20191122	14.4	14.44	14.4	14.42	68483	12.0843	up	down	incorrect
GIB.US	CGI Inc	20191122	81.73	81.82	81.07	81.45	104175	81.45	down	down	correct
GIC.US	Global Industrial Company	20191122	22.35	22.37	22.08	22.26	17559	19.7302	down	down	correct
GIL.US	Gildan Activewear Inc	20191122	27.41	27.565	26.965	27.06	631589	26.4622	down	down	correct
GIM.US	Templeton Global Income Fund	20191122	5.89	5.92	5.88	5.9	438942	5.2575	up	up	correct
GIS.US	General Mills Inc	20191122	52.48	52.91	52.24	52.69	2097579	49.2312	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20191122	22.22	22.229	22.19	22.19	910	20.8457	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20191122	20.5	20.5	20.46	20.5	2210	19.8868
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20191122	20.85	20.85	20.8054	20.85	1460	20.2782
GKOS.US	Glaukos Corporation	20191122	63.31	63.31	59.43	61.5	401430	61.5	down	down	correct
GLOB.US	Globant S.A	20191122	100.38	102.68	98.885	102.07	290812	102.07	up	down	incorrect
GLOG.US	PA	20191122	26.15	26.15	25.89	25.89	1987	21.6578	down	down	correct
GLOP.US	PC	20191122	24.1373	24.2	24.1	24.1241	9941	19.1563	down	down	correct
GLT.US	Glatfelter Corporation	20191122	17.74	17.78	17.445	17.46	151689	16.2407	down	down	correct
GLW.US	Corning Incorporated	20191122	28.69	29.03	28.635	29.02	4670877	27.4664	up	up	correct
GM.US	General Motors Company	20191122	35.27	35.5	34.93	35.33	13566900	34.5337	up	up	correct
GME.US	GameStop Corp	20191122	5.59	5.85	5.5	5.66	3494050	5.66	up	up	correct
GMED.US	Globus Medical Inc	20191122	55.24	55.33	54.78	55.04	583956	55.04	down	down	correct
GMRE.US	PA	20191122	26.55	26.675	26.3181	26.55	9505	22.9866
GMS.US	GMS Inc	20191122	31.34	31.49	30.47	30.61	210953	30.61	down	down	correct
GNE.US	PA	20191122	8.93	8.93	8.93	8.93	0	7.7216
GNK.US	Genco Shipping & Trading Limited	20191122	10.39	10.52	10.19	10.33	309134	9.7757	down	down	correct
GNL.US	PB	20191122	24.75	25	24.51	24.64	391446	21.9397	down	down	correct
GNRC.US	Generac Holdings Inc	20191122	94.14	94.38	92.6	93.69	409666	93.69	down	down	correct
GNT.US	PA	20191122	25.59	25.59	25.59	25.59	0	23.4091
GNW.US	Genworth Financial Inc	20191122	4.11	4.12	4.03	4.06	2407895	4.06	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20191122	19.18	19.25	19.12	19.23	110657	15.1941	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20191122	16.34	16.61	16.31	16.55	402474	16.55	up	up	correct
GOLD.US	Barrick Gold Corporation	20191122	16.74	16.76	16.47	16.49	7212208	15.6324	down	down	correct
GOLF.US	Acushnet Holdings Corp	20191122	30.59	30.59	30.06	30.21	156265	29.111	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20191122	35.41	37.07	34.86	36.93	4583167	36.93	up	up	correct
GOTU.US	Gaotu Techedu Inc	20191122	15.85	19.29	15.85	18.57	3732700	18.57	up	up	correct
GPC.US	Genuine Parts Company	20191122	102.88	103.72	102.37	103.71	479194	96.8803	up	up	correct
GPI.US	Group 1 Automotive Inc	20191122	103.36	103.36	100.99	101.88	179167	100.1983	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20191122	26.09	26.09	25.77	25.8	34699	23.4533	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20191122	16.05	16.1	15.85	15.97	4674867	15.3164	down	down	correct
GPM.US	Guggenheim Enhanced Equity Income Fund	20191122	8	8.08	8	8.08	107036	6.8529	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20191122	18	18.055	17.92	18.01	290476	15.4843	up	up	correct
GPN.US	Global Payments Inc	20191122	179.14	179.75	176.94	178.65	1226960	176.7263	down	down	correct
GPRK.US	GeoPark Limited	20191122	18.6853	18.9243	18.496	18.7749	112382	18.3878	up	up	correct
GPS.US	The Gap Inc	20191122	16.49	16.98	15.88	16.94	10700140	16.4388	up	up	correct
GPX.US	GP Strategies Corporation	20191122	12.43	12.59	12.375	12.56	16964	12.56	up	up	correct
GRC.US	The Gorman	20191122	36.37	36.5	36.08	36.17	29071	34.9158	down	down	correct
GRP.US	UN	20191122	51.27	51.4549	50.81	51.4549	1885	46.2973	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20191122	10.99	11.04	10.99	11.03	20935	9.8288	up	up	correct
GS.US	The Goldman Sachs Group Inc	20191122	218	220.71	218	220.28	1529121	210.2033	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20191122	20.25	20.4	20.25	20.33	61359	16.4613	up	up	correct
GSK.US	GlaxoSmithKline plc	20191122	44.13	44.2	43.95	44.01	2151453	39.5818	down	down	correct
GSL.US	PB	20191122	25.15	25.15	25	25.0399	6594	20.1778	down	down	correct
GSLD.US	GSLD	20191122	24.5	24.9	24.5	24.81	86800	24.3436	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20191122	11.4	11.52	11.3	11.44	159912	11.44	up	up	correct
GTLS.US	Chart Industries Inc	20191122	53.42	53.64	52.9	52.99	210397	52.99	down	down	correct
GTN.US	Gray Television Inc	20191122	19.67	19.85	19.34	19.85	967510	19.5545	up	up	correct
GTNA.US	Gray Television Inc	20191122	17.825	18	17.825	18	916	17.9226	up	up	correct
GTS.US	Triple	20191122	17.83	18.23	17.47	17.72	246780	17.72	down	down	correct
GTY.US	Getty Realty Corp	20191122	33.07	33.07	32.43	32.77	55160	29.0552	down	down	correct
GUT.US	The Gabelli Utility Trust	20191122	7.71	7.77	7.66	7.7	127890	6.5772	down	up	incorrect
GVA.US	Granite Construction Incorporated	20191122	26.36	26.62	26.05	26.13	584488	25.02	down	down	correct
GWB.US	Great Western Bancorp Inc	20191122	34.18	34.47	34.06	34.12	220629	33.193	down	down	correct
GWRE.US	Guidewire Software Inc	20191122	119.3	119.55	117.89	119.42	577839	119.42	up	up	correct
GWW.US	W.W. Grainger Inc	20191122	315.81	320.32	314.8	319	371049	308.6458	up	up	correct
GYC.US	Cabco Series 2004	20191122	20.78	21.04	20.6	20.9	288162	19.8803	up	down	incorrect
H.US	Hyatt Hotels Corporation	20191122	77.61	78.66	77.25	78.62	394100	78.25	up	up	correct
HAE.US	Haemonetics Corporation	20191122	120.09	120.47	118.21	118.31	224603	118.31	down	down	correct
HAL.US	Halliburton Company	20191122	20.98	21.25	20.805	20.99	7403986	20.2393	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20191122	28.89	29	28.5	28.59	523284	26.4424	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20191122	19.46	19.67	19.275	19.66	22387	18.6741	up	down	incorrect
HBI.US	Hanesbrands Inc	20191122	14.83	15.205	14.78	15.03	4591192	13.8444	up	up	correct
HBM.US	Hudbay Minerals Inc	20191122	3.4	3.41	3.19	3.22	826301	3.1964	down	down	correct
HCA.US	HCA Healthcare Inc	20191122	140.23	140.36	138.64	139.2	1219328	136.8389	down	down	correct
HCC.US	Warrior Met Coal Inc	20191122	19.08	19.37	18.93	19.26	787016	18.8043	up	up	correct
HCFT.US	Hunt Companies Finance Trust Inc	20191122	910	910	910	910	0	909.2665
HCHC.US	HC2 Holdings Inc	20191122	2.03	2.05	2	2.01	122495	2.01	down	down	correct
HCI.US	HCI Group Inc	20191122	44.52	45.01	44.3	44.73	39085	42.4659	up	up	correct
HCXY.US	Hercules Capital Inc	20191122	25.89	26.09	25.75	26.0385	7510	23.074	up	up	correct
HD.US	The Home Depot Inc	20191122	218.5	219.13	217.81	218.03	5786478	207.3199	down	down	correct
HDB.US	HDFC Bank Limited	20191122	61.5	61.91	61.38	61.61	788203	61.1602	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20191122	43.8	43.8	43.3	43.74	188120	40.8985	down	down	correct
HEI.US	HEICO Corporation	20191122	130	130.125	128.06	128.9	375146	128.5517	down	down	correct
HEP.US	Holly Energy Partners L.P	20191122	22.65	22.7	22.39	22.54	194813	18.7317	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20191122	14.32	14.36	14.23	14.33	27833	11.8391	up	up	correct
HES.US	Hess Corporation	20191122	67.25	67.25	64.35	64.37	2501073	61.8442	down	down	correct
HESM.US	Hess Midstream LP	20191122	20.29	20.51	20.26	20.44	31108	17.1937	up	up	correct
HFC.US	HollyFrontier Corporation	20191122	53.5	53.87	52.89	52.97	1257922	49.658	down	down	correct
HFRO.US	PA	20191122	25.16	25.19	25.1053	25.1658	23702	22.2776	up	up	correct
HGLB.US	Highland Global Allocation Fund	20191122	8.657	8.782	8.62	8.67	88725	6.6242	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20191122	34.72	34.82	34.28	34.3	673800	34.3	down	down	correct
HHC.US	The Howard Hughes Corporation	20191122	108.4	108.94	107.63	108.16	166780	108.16	down	up	incorrect
HI.US	Hillenbrand Inc	20191122	30.74	31.23	30.3	31.14	703228	29.3889	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20191122	61.68	61.93	61.4	61.59	1307369	58.1573	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20191122	252.11	252.74	248.18	249.81	327805	237.5053	down	down	correct
HIL.US	Hill International Inc	20191122	2.99	3.06	2.96	3.03	144525	3.03	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20191122	4.98	4.98	4.96	4.97	369319	4.2336	down	down	correct
HIW.US	Highwoods Properties Inc	20191122	46.68	47	46.2	46.71	615226	42.4703	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20191122	6.57	6.59	6.55	6.55	383006	5.44	down	down	correct
HKIB.US	AMTD International Inc	20191122	8.2	8.2	7.7	8	50306	8	down	down	correct
HL.US	PB	20191122	51.12	51.12	51.12	51.12	0	45.0284
HLF.US	Herbalife Nutrition Ltd	20191122	44.67	45.12	44.35	44.87	378032	44.87	up	up	correct
HLI.US	Houlihan Lokey Inc	20191122	47.6	47.76	47.44	47.58	225401	45.3454	down	down	correct
HLIO.US	Helios Technologies Inc.	20191122	43.64	44.34	43.04	44.15	72236	43.5105	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20191122	99.45	101.47	99.12	101.22	2161625	101.0649	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20191122	8.38	8.54	8.27	8.51	629675	8.51	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20191122	28.56	28.59	28.47	28.54	348183	26.972	down	up	incorrect
HMLP.US	PA	20191122	26.72	26.769	26.65	26.6535	12371	22.2327	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20191122	42.84	43.265	42.56	43.16	91953	40.2764	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20191122	3.25	3.2527	3.12	3.17	4234840	3.0986	down	up	incorrect
HNGR.US	Hanger Inc	20191122	25	25.29	24.76	24.93	161419	24.93	down	down	correct
HNI.US	HNI Corporation	20191122	38.89	39.32	38.82	39.21	92176	36.5186	up	down	incorrect
HNP.US	Huaneng Power International Inc	20191122	19.37	19.4057	19.32	19.32	4820	17.0274	down	down	correct
HOG.US	Harley	20191122	36.05	36.65	35.91	36.47	1324354	35.0256	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20191122	18.46	18.58	18.39	18.51	304187	17.6173	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20191122	21.44	21.56	20.06	20.12	205177	20.12	down	down	correct
HP.US	Helmerich & Payne Inc	20191122	38.95	39.49	38.75	39	2138713	34.387	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20191122	17.12	17.285	17.04	17.12	6690184	15.7508
HPF.US	John Hancock Preferred Income Fund II	20191122	21.62	21.7	21.61	21.67	31158	18.5492	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20191122	22.29	22.42	22.24	22.3	55976	19.1817	up	up	correct
HPQ.US	HP Inc	20191122	19.79	20.07	19.71	19.94	10331370	18.5653	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20191122	18.94	19.07	18.92	18.97	48241	16.2307	up	up	correct
HQH.US	Tekla Healthcare Investors	20191122	20.47	20.59	20.4345	20.55	103248	17.011	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20191122	17.01	17.15	16.9622	17.09	63588	14.1765	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20191122	32.11	32.13	31.69	31.81	627124	29.409	down	down	correct
HRB.US	H&R Block Inc	20191122	24.38	24.63	24.25	24.51	2670518	21.724	up	up	correct
HRC.US	Hill	20191122	103.52	103.66	102.1	102.25	444116	100.4694	down	down	correct
HRI.US	Herc Holdings Inc	20191122	46.69	47.03	45.95	46.18	195160	46.0559	down	down	correct
HRL.US	Hormel Foods Corporation	20191122	43.02	43.21	42.21	42.31	2174536	40.6029	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20191122	13.55	13.64	13.47	13.48	129735	12.713	down	up	incorrect
HSBC.US	HSBC Holdings plc	20191122	37.29	37.34	37.09	37.19	1681556	34.7804	down	down	correct
HSC.US	Harsco Corporation	20191122	21.44	22.05	21.39	21.86	379546	21.86	up	up	correct
HSY.US	The Hershey Company	20191122	146.78	147.24	146	146.84	589023	140.854	up	up	correct
HT.US	PE	20191122	25.0318	25.0318	24.91	25.02	983	20.372	down	up	incorrect
HTA.US	Healthcare Trust of America Inc	20191122	29.45	29.62	29.015	29.4	1026402	27.0633	down	down	correct
HTD.US	John Hancock Tax	20191122	27.15	27.17	27	27.03	48859	23.2233	down	down	correct
HTGC.US	Hercules Capital Inc	20191122	13.94	13.98	13.89	13.92	322719	11.3674	down	down	correct
HTH.US	Hilltop Holdings Inc	20191122	23.49	23.76	23.44	23.64	292138	22.8818	up	up	correct
HTY.US	John Hancock Investments	20191122	6.95	7.055	6.9	6.9	59369	5.4606	down	down	correct
HUBB.US	Hubbell Incorporated	20191122	146.05	146.57	144.95	145.71	193970	138.1954	down	down	correct
HUBS.US	HubSpot Inc	20191122	145.38	147.06	143.28	144.66	461544	144.66	down	down	correct
HUM.US	Humana Inc	20191122	337.31	338.9	336.01	338.24	774998	333.7539	up	up	correct
HUN.US	Huntsman Corporation	20191122	23.31	23.45	23.09	23.25	1123671	21.7846	down	down	correct
HUYA.US	HUYA Inc	20191122	21.4	21.86	21.2604	21.77	1480262	21.77	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20191122	19.79	19.83	19.64	19.74	119853	16.2829	down	down	correct
HWM.US	Howmet Aerospace Inc	20191122	30.68	30.8166	30.45	30.55	2799039	30.4945	down	down	correct
HXL.US	Hexcel Corporation	20191122	78.16	78.16	77.02	77.42	292103	77.2433	down	down	correct
HY.US	Hyster	20191122	58.23	60.3	57.974	59.39	73312	56.2099	up	up	correct
HYB.US	The New America High Income Fund Inc	20191122	8.84	8.88	8.8179	8.82	68369	7.5936	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20191122	15.27	15.29	15.21	15.24	45318	12.9911	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20191122	10.98	11.03	10.98	11.03	331105	9.278	up	up	correct
HZN.US	Horizon Global Corporation	20191122	3.15	3.21	3.05	3.18	204536	3.18	up	down	incorrect
HZO.US	MarineMax Inc	20191122	16.15	16.26	15.91	15.95	88113	15.95	down	down	correct
IAA.US	IAA Inc	20191122	44.52	44.75	43.4	44.35	1228069	44.35	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20191122	8.24	8.3	8.22	8.22	20128	6.7766	down	down	correct
IAG.US	IAMGOLD Corporation	20191122	3.61	3.65	3.5	3.51	2946909	3.51	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20191122	49.88	50.672	49.185	49.26	3513	47.4259	down	down	correct
IBM.US	International Business Machines Corporation	20191122	134.0694	134.529	133.47	134.2193	3297797	116.0821	up	up	correct
IBN.US	ICICI Bank Limited	20191122	13.71	13.76	13.67	13.68	3687172	13.6396	down	down	correct
IBP.US	Installed Building Products Inc	20191122	72.27	72.47	70.37	71.33	73674	70.6314	down	down	correct
ICD.US	Independence Contract Drilling Inc	20191122	0.81	0.8104	0.7801	0.7826	19528	15.652	down	down	correct
ICE.US	Intercontinental Exchange Inc	20191122	93.87	94.57	93.42	93.75	1958422	91.2864	down	up	incorrect
ICL.US	ICL Group Ltd	20191122	4.44	4.505	4.44	4.46	89235	3.884	up	up	correct
IDA.US	IDACORP Inc	20191122	104.93	106.06	103.82	105.65	314503	99.7349	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20191122	11.26	11.31	11.2	11.31	82087	9.6083	up	up	correct
IDT.US	IDT Corporation	20191122	6.74	7.12	6.74	7.07	84551	7.07	up	up	correct
IEX.US	IDEX Corporation	20191122	161.67	161.67	159.77	160.49	332630	157.0026	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20191122	139	140.69	137.74	140.02	1500913	132.4819	up	down	incorrect
IFN.US	The India Fund Inc	20191122	20.46	20.46	20.39	20.42	65742	15.6322	down	down	correct
IFS.US	Intercorp Financial Services Inc	20191122	39.64	39.64	39	39.25	24593	34.6267	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20191122	10.54	10.59	10.45	10.54	52683	8.8369
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20191122	6.12	6.125	6.1	6.12	396808	5.143
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20191122	21.43	21.8	21.4275	21.8	19615	20.1223	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20191122	7.94	7.95	7.85	7.88	265189	6.6025	down	down	correct
IGT.US	International Game Technology PLC	20191122	15.41	15.54	15.17	15.18	1561995	14.4023	down	down	correct
IHC.US	Independence Holding Company	20191122	41.293	41.59	40.92	41.25	8208	40.1645	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20191122	7.46	7.46	7.4	7.4	41393	6.1305	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20191122	60.99	61.16	60.78	61.11	70973	59.7239	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20191122	10.56	10.58	10.505	10.525	46166	9.1931	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20191122	10.44	10.51	10.41	10.5	16102	9.2227	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20191122	19.28	19.39	19.28	19.37	32572	18.6027	up	down	incorrect
IIIN.US	Insteel Industries Inc	20191122	21.47	21.6	21.02	21.31	61771	18.8856	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20191122	15.35	15.43	15.33	15.43	49966	13.9902	up	down	incorrect
IIPR.US	PA	20191122	31	31.72	30.965	31.5112	4578	27.407	up	up	correct
IMAX.US	IMAX Corporation	20191122	21.43	21.582	20.55	21.3	269298	21.3	down	down	correct
INFO.US	IHS Markit Ltd	20191122	71.83	72.01	71.38	71.85	910412	70.6794	up	up	correct
INFY.US	Infosys Limited	20191122	9.65	9.76	9.58	9.6	23598631	9.1906	down	up	incorrect
ING.US	ING Groep N.V	20191122	11.62	11.71	11.61	11.63	3704012	11.0347	up	up	correct
INGR.US	Ingredion Incorporated	20191122	84.15	84.1899	82.97	83	283105	78.096	down	down	correct
INN.US	Summit Hotel Properties Inc	20191122	11.81	11.87	11.72	11.76	791717	11.5829	down	down	correct
INS.US	Intelligent Systems Corporation	20191122	42.87	43.45	41.26	41.77	56716	41.77	down	down	correct
INSI.US	Insight Select Income Fund	20191122	20.4	20.47	20.375	20.44	15032	17.7795	up	up	correct
INSP.US	Inspire Medical Systems Inc	20191122	66.26	66.8	65.06	65.68	119126	65.68	down	down	correct
INSW.US	PA	20191122	25.95	25.95	25.878	25.878	985	24.819	down	down	correct
INT.US	World Fuel Services Corporation	20191122	43.98	44.13	42.43	43.1	335075	41.6801	down	up	incorrect
INVH.US	Invitation Homes Inc	20191122	29.44	29.72	28.99	29.64	10545479	28.4835	up	up	correct
IO.US	ION Geophysical Corporation	20191122	8.65	8.88	8.42	8.78	62937	8.78	up	up	correct
IP.US	International Paper Company	20191122	44.86	45.23	44.73	45.12	2132802	39.1039	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20191122	22.34	22.42	22.02	22.09	3074329	20.0711	down	down	correct
IPI.US	Intrepid Potash Inc	20191122	2.16	2.18	2.09	2.14	102823	21.4	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20191122	12.48	12.5	12.445	12.49	67892	11.3113	up	up	correct
IQV.US	IQVIA Holdings Inc	20191122	144.1	144.69	143.11	143.74	1122376	143.74	down	down	correct
IR.US	Ingersoll Rand Inc	20191122	33.31	33.71	33.15	33.66	613833	31.8098	up	up	correct
IRL.US	The New Ireland Fund Inc	20191122	9.13	9.25	9.08	9.25	5966	7.3966	up	up	correct
IRM.US	Iron Mountain Incorporated	20191122	33.62	33.847	33.36	33.79	1734046	28.7109	up	up	correct
IRT.US	Independence Realty Trust Inc	20191122	14.43	14.515	14.34	14.45	376778	13.2427	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20191122	14.88	14.895	14.8566	14.86	120813	12.5419	down	down	correct
ISG.US	ING Groep N.V. PERP DBT 6.125	20191122	26.16	26.22	26.16	26.16	12775	26.16
IT.US	Gartner Inc	20191122	158.32	158.57	156.85	157	436404	157	down	down	correct
ITCB.US	Itaú Corpbanca	20191122	7.6046	7.81	7.41	7.41	10369	6.5456	down	down	correct
ITGR.US	Integer Holdings Corporation	20191122	73.92	74.45	73.21	74.34	132951	74.34	up	up	correct
ITT.US	ITT Inc	20191122	69.27	69.36	68.79	69.08	331919	67.4651	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20191122	8.4538	8.5338	8.4239	8.4738	9833141	6.4632	up	up	correct
ITW.US	Illinois Tool Works Inc	20191122	173.56	174.09	172.5	173.56	630433	165.5564
IVC.US	Invacare Corporation	20191122	9.28	9.5	9.04	9.29	388503	9.2593	up	up	correct
IVH.US	Ivy Funds	20191122	13.33	13.38	13.3	13.33	87176	11.1629
IVR.US	PC	20191122	26.697	26.72	26.45	26.72	40546	22.3218	up	up	correct
IVZ.US	Invesco Ltd	20191122	17.13	17.34	17.09	17.33	3237348	15.8819	up	up	correct
IX.US	ORIX Corporation	20191122	82.12	82.395	81.99	82.37	21165	78.2299	up	up	correct
J.US	Jacobs Engineering Group Inc	20191122	93.75	94.16	93	93.38	1062973	91.9757	down	up	incorrect
JAX.US	J. Alexander's Holdings Inc	20191122	10.155	10.17	10.07	10.13	14952	10.13	down	down	correct
JBGS.US	JBG SMITH Properties	20191122	39.49	39.65	39.1	39.6	328949	37.3884	up	up	correct
JBL.US	Jabil Inc	20191122	38.93	39.04	38.51	38.64	777620	38.0464	down	down	correct
JBT.US	John Bean Technologies Corporation	20191122	106.19	106.495	104.89	106.22	97178	105.3834	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20191122	14.69	14.75	14.625	14.68	32668	12.1234	down	up	incorrect
JCI.US	Johnson Controls International plc	20191122	42.29	42.75	42.23	42.7	3278862	40.5879	up	down	incorrect
JCO.US	Nuveen Credit Opportunities 2022 Target Term Fund	20191122	9.75	9.77	9.64	9.74	78216	8.5647	down	down	correct
JDD.US	Nuveen Diversified Dividend and Income Fund	20191122	10.98	11.07	10.92	11.04	24803	9.315	up	up	correct
JEF.US	Jefferies Financial Group Inc	20191122	20.6	20.87	20.55	20.77	1461389	19.5636	up	up	correct
JELD.US	JELD	20191122	20.82	20.89	20.19	20.42	578009	20.42	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20191122	8.63	8.65	8.53	8.54	34563	7.6527	down	up	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20191122	8.01	8.01	7.91	7.92	23446	7.3293	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20191122	9.45	9.52	9.45	9.51	361522	8.1873	up	up	correct
JGH.US	Nuveen Global High Income Fund	20191122	15.56	15.64	15.53	15.58	52103	13.1782	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20191122	10.7884	10.7884	10.78	10.78	526	9.7267	down	down	correct
JHB.US	Nuveen High Income November 2021 Target Term Fund	20191122	9.93	9.95	9.9	9.9	47466	9.3056	down	down	correct
JHG.US	Janus Henderson Group plc	20191122	24.99	25.15	24.85	24.95	847246	22.4822	down	down	correct
JHI.US	John Hancock Investors Trust	20191122	17.22	17.26	17.1643	17.214	7708	14.3534	down	down	correct
JHS.US	John Hancock Income Securities Trust	20191122	14.63	14.7	14.63	14.64	15821	12.965	up	up	correct
JHX.US	James Hardie Industries plc	20191122	19.79	19.8415	19.7577	19.8	7095	19.1743	up	up	correct
JILL.US	J.Jill Inc	20191122	1.52	1.58	1.5	1.54	165754	7.7	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20191122	17.73	17.73	16.55	17.29	1489207	17.29	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20191122	165.61	166.81	164.25	166.1	269033	166.1	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20191122	22.4288	22.4403	22.2986	22.43	4448	20.3057	up	down	incorrect
JMIA.US	Jumia Technologies AG	20191122	5.74	5.83	5.45	5.81	1295911	5.81	up	down	incorrect
JMM.US	Nuveen Multi	20191122	7.36	7.36	7.2655	7.3125	2107	6.6314	down	down	correct
JMP.US	JMP Group LLC	20191122	3.03	3.3	3.03	3.29	22472	3.184	up	up	correct
JNJ.US	Johnson & Johnson	20191122	136.65	138.63	136.5	138.07	9235894	130.2094	up	up	correct
JNPR.US	Juniper Networks Inc	20191122	25.45	25.66	25.27	25.46	2229438	23.6957	up	up	correct
JOE.US	The St. Joe Company	20191122	17.37	17.39	17.16	17.2	58040	17.0457	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20191122	9.26	9.3	9.26	9.28	6632	7.6559	up	up	correct
JP.US	Jupai Holdings Limited	20191122	1.79	1.8	1.72	1.78	86457	1.78	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20191122	10.16	10.2	10.15	10.18	124608	8.7873	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20191122	25	25.0213	24.93	24.95	40960	21.7218	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20191122	10.03	10.13	10.02	10.06	341712	8.7617	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20191122	24.98	24.98	24.71	24.86	10199	21.9557	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20191122	7.27	7.3459	7.2638	7.34	468426	5.6141	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20191122	17.72	17.75	17.69	17.73	73625	14.8859	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20191122	9.48	9.5	9.47	9.5	116926	8.1825	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20191122	10.7	10.71	10.63	10.64	47455	8.8697	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20191122	14.54	14.6	14.54	14.57	30611	12.5236	up	down	incorrect
JT.US	Jianpu Technology Inc	20191122	1.64	1.74	1.63	1.7	152136	13.6	up	up	correct
JTA.US	Nuveen Tax	20191122	11.68	11.84	11.66	11.66	27288	9.9802	down	down	correct
JTD.US	Nuveen Tax	20191122	17.52	17.71	17.4998	17.5	28162	14.8654	down	down	correct
JW.US	B	20191122	45.81	45.94	45.68	45.8	5313	43.8649	down	down	correct
JWB.US	JOHN WILEY AND SONS INC CLASS B	20191122	45.81	45.94	45.68	45.8	5313	43.0532	down	down	correct
JWN.US	Nordstrom Inc	20191122	37.05	38.47	36.41	37.95	19719949	37.1034	up	up	correct
K.US	Kellogg Company	20191122	64.97	65.2609	64.32	64.51	974229	59.4762	down	down	correct
KAI.US	Kadant Inc	20191122	93.34	93.63	92.23	93.18	43142	91.7265	down	down	correct
KAMN.US	Kaman Corporation	20191122	64.43	64.9	63.295	64.27	140280	61.8107	down	down	correct
KAR.US	KAR Auction Services Inc	20191122	21.52	22.115	21.49	22.02	1646382	21.5354	up	up	correct
KB.US	KB Financial Group Inc	20191122	38.99	39.23	38.94	38.94	120160	35.885	down	down	correct
KBH.US	KB Home	20191122	34.52	34.74	33.98	34.04	966075	33.1241	down	down	correct
KBR.US	KBR Inc	20191122	30.07	30.12	29.36	29.62	861621	28.7084	down	down	correct
KEN.US	Kenon Holdings Ltd	20191122	21.42	21.606	21.42	21.606	2902	17.7083	up	up	correct
KEP.US	Korea Electric Power Corporation	20191122	11.94	11.94	11.87	11.87	63957	11.3305	down	down	correct
KEX.US	Kirby Corporation	20191122	84.32	84.32	82.835	83.93	169251	83.93	down	down	correct
KEY.US	PK	20191122	25.03	25.03	25.03	25.03	0	22.2254
KEYS.US	Keysight Technologies Inc	20191122	106	106.24	103.42	103.66	1857602	103.66	down	down	correct
KF.US	The Korea Fund Inc	20191122	28.12	28.16	28.07	28.07	4992	21.699	down	down	correct
KFS.US	Kingsway Financial Services Inc	20191122	2	2.05	2	2.0164	5659	2.0164	up	up	correct
KFY.US	Korn Ferry	20191122	37.59	37.65	37.13	37.2	285480	36.3669	down	down	correct
KGC.US	Kinross Gold Corporation	20191122	4.35	4.355	4.24	4.25	7434598	4.14	down	down	correct
KIM.US	PM	20191122	25.83	25.85	25.7409	25.84	18294	23.3248	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20191122	15.45	15.61	15.4106	15.53	144590	12.763	up	up	correct
KL.US	Kirkland Lake Gold Ltd	20191122	48.75	48.967	47.61	47.62	756958	46.1991	down	down	correct
KLR.US	Kaleyra Inc	20191122	10.6	11.09	10.6	10.7	24600	10.7	up	up	correct
KMB.US	Kimberly	20191122	133.63	134.57	131.8	133.53	1136904	124.384	down	down	correct
KMI.US	Kinder Morgan Inc	20191122	20.2	20.23	19.95	19.96	9727384	17.4542	down	up	incorrect
KMPR.US	Kemper Corporation	20191122	73.16	73.29	72.65	72.81	229315	70.3161	down	down	correct
KMT.US	Kennametal Inc	20191122	33.62	33.65	33.13	33.43	514183	31.8122	down	down	correct
KMX.US	CarMax Inc	20191122	98.45	98.7	96.62	97.58	743085	97.58	down	down	correct
KN.US	Knowles Corporation	20191122	21.37	21.76	21.1	21.5	816649	21.5	up	up	correct
KNL.US	Knoll Inc	20191122	27.07	27.45	27.0111	27.41	197583	26.34	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20191122	18.9	19.3	18.9	18.99	125941	14.8193	up	up	correct
KNX.US	Knight	20191122	36.5	37.06	36.35	36.59	641081	35.9615	up	up	correct
KO.US	The Coca	20191122	52.96	53.1878	52.75	53.03	9113348	49.3397	up	down	incorrect
KODK.US	Eastman Kodak Company	20191122	2.4	2.43	2.39	2.39	112564	2.39	down	down	correct
KOF.US	Coca	20191122	57.93	58.3	57.55	57.71	83094	52.046	down	up	incorrect
KOP.US	Koppers Holdings Inc	20191122	38.31	38.58	37.89	38.01	121083	38.01	down	down	correct
KOS.US	Kosmos Energy Ltd	20191122	7.23	7.26	6.91	6.95	4459200	6.7827	down	down	correct
KR.US	The Kroger Co	20191122	26.71	27.13	26.59	27.05	5181668	25.9552	up	up	correct
KRA.US	Kraton Corporation	20191122	22.18	22.53	21.99	22.27	150371	22.27	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20191122	81.34	81.68	80.41	81.21	523028	76.2888	down	up	incorrect
KRG.US	Kite Realty Group Trust	20191122	19.05	19.07	18.54	18.88	686558	17.1851	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20191122	13.58	13.78	13.5	13.51	166300	11.9392	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20191122	13.8	14.0278	13.67	13.89	160386	11.4808	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20191122	12	12.02	11.9701	11.9701	13926	10.8539	down	down	correct
KSS.US	Kohl's Corporation	20191122	47.4	47.81	46.66	47	4406143	43.8984	down	down	correct
KSU.US	P	20191122	28.0435	28.0435	27.95	27.9591	292	26.2872	down	down	correct
KT.US	KT Corporation	20191122	11.62	11.65	11.48	11.55	588478	10.5205	down	down	correct
KTB.US	Kontoor Brands Inc	20191122	35.43	35.78	35.11	35.52	581743	33.0969	up	up	correct
KTF.US	DWS Municipal Income Trust	20191122	11.37	11.4	11.36	11.4	87644	10.3885	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20191122	32.54	32.54	32.05	32.3353	2696	28.5625	down	down	correct
KTN.US	Credit	20191122	32.7	32.7	32.49	32.591	2701	28.7474	down	down	correct
KW.US	Kennedy	20191122	22.37	22.38	22.12	22.35	172229	20.2062	down	down	correct
KWR.US	Quaker Chemical Corporation	20191122	144.46	147.695	143.711	145.42	106264	143.1787	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20191122	12.6	12.7	12.48	12.62	683642	10.0265	up	down	incorrect
L.US	Loews Corporation	20191122	50.62	50.9	50.43	50.65	741312	50.0449	up	up	correct
LAC.US	Lithium Americas Corp	20191122	2.75	2.82	2.75	2.82	181416	2.82	up	up	correct
LAD.US	Lithia Motors Inc	20191122	160.93	162.745	159.29	160.53	131513	158.6351	down	down	correct
LADR.US	Ladder Capital Corp	20191122	16.89	16.96	16.83	16.92	314722	14.4324	up	up	correct
LAIX.US	LAIX Inc	20191122	2.1	2.25	2.0797	2.16	190441	2.16	up	up	correct
LAZ.US	Lazard Ltd	20191122	37.21	37.82	37.08	37.58	543300	34.0816	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20191122	8.45	8.67	8.41	8.5	448000	8.3825	up	down	incorrect
LC.US	LendingClub Corporation	20191122	12.86	13.16	12.73	13.08	308499	13.08	up	up	correct
LCI.US	Lannett Company Inc	20191122	8.88	8.94	8.48	8.55	755742	8.55	down	down	correct
LCII.US	LCI Industries	20191122	104.99	105.7	103.6	103.72	168167	98.1618	down	down	correct
LDOS.US	Leidos Holdings Inc	20191122	90.08	90.35	87.92	88.5	1134534	85.6513	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20191122	25.9	26.08	25.81	25.98	51072	22.0985	up	up	correct
LEA.US	Lear Corporation	20191122	118.91	119.39	117.54	119.01	325943	116.086	up	up	correct
LEAF.US	Leaf Group Ltd	20191122	3.74	3.86	3.67	3.82	21705	3.82	up	up	correct
LEG.US	Leggett & Platt Incorporated	20191122	52.09	52.35	52.02	52.33	688720	48.0342	up	up	correct
LEJU.US	Leju Holdings Limited	20191122	1.76	1.86	1.68	1.68	116240	1.68	down	down	correct
LEN.US	Lennar Corporation	20191122	59.27	59.465	58.53	58.78	2326918	57.6016	down	down	correct
LENB.US	Lennar Corporation	20191122	47	47	46.26	46.26	22178	45.2436	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20191122	8.57	8.58	8.54	8.58	59305	7.7463	up	down	incorrect
LEVI.US	Levi Strauss & Co	20191122	16.61	17.01	16.52	16.99	1057317	16.6461	up	up	correct
LFC.US	China Life Insurance Company Limited	20191122	12.93	12.95	12.86	12.86	298252	11.6406	down	down	correct
LGC.US	U	20191122	10.27	10.28	10.27	10.27	36947	8.89
LGF.US	B	20191122	8.56	8.77	8.3	8.7	537297	8.7	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20191122	9.16	9.39	8.89	9.3	1306317	9.3	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20191122	15.65	15.67	15.5	15.61	25606	12.9237	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20191122	170	171.75	169.38	169.76	537995	169.76	down	down	correct
LHX.US	L3Harris Technologies Inc	20191122	200.68	201.21	197.6511	198.64	900518	191.4407	down	down	correct
LII.US	Lennox International Inc	20191122	251.48	252.32	250	252.11	134878	245.9827	up	down	incorrect
LIN.US	Linde plc	20191122	205.41	206.09	204.66	204.91	941241	197.7323	down	down	correct
LINX.US	Linx S.A	20191122	7.23	7.3	7.13	7.21	350400	7.0633	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20191122	0.88	0.92	0.88	0.905	11454	0.905	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20191122	8.57	8.6392	8.41	8.46	653420	8.46	down	down	correct
LLY.US	Eli Lilly and Company	20191122	115.09	116.68	114.71	116.2	3120074	112.2249	up	up	correct
LMT.US	Lockheed Martin Corporation	20191122	390.19	391.3894	387.82	390.74	758654	367.5136	up	up	correct
LNC.US	Lincoln National Corporation	20191122	57.47	58.2	57.35	58.17	1159984	54.2532	up	up	correct
LND.US	BrasilAgro	20191122	4.05	4.05	3.9806	4.037	739	3.5964	down	down	correct
LNN.US	Lindsay Corporation	20191122	87.03	88.39	86.81	87.68	50441	85.9084	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20191122	6.46	6.68	6.32	6.58	227562	6.2063	up	up	correct
LOW.US	Lowe's Companies Inc	20191122	117.09	118.2	116.75	118.2	4473303	114.5023	up	up	correct
LPG.US	Dorian LPG Ltd	20191122	14	14.56	14	14.28	568653	13.1899	up	up	correct
LPI.US	Laredo Petroleum Inc	20191122	2.23	2.39	2.23	2.27	266785	45.4	up	down	incorrect
LPL.US	LG Display Co. Ltd	20191122	5.75	5.75	5.65	5.65	334692	5.65	down	down	correct
LPX.US	Louisiana	20191122	29.17	29.535	28.95	29.41	828838	28.4518	up	down	incorrect
LRN.US	Stride Inc	20191122	20.29	20.31	19.66	19.91	408458	19.91	down	down	correct
LSI.US	Life Storage Inc	20191122	109.6	110.31	108.5	109.54	459420	67.9078	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20191122	22.7247	22.7247	22.7247	22.7247	212	22.7247
LTC.US	LTC Properties Inc	20191122	45.81	45.94	45.22	45.58	217619	40.1565	down	up	incorrect
LTHM.US	Livent Corporation	20191122	7.38	7.63	7.34	7.56	1411200	7.56	up	up	correct
LUB.US	Luby's Inc	20191122	2.17	2.2	2.01	2.08	22383	1.2659	down	down	correct
LUMN.US	Lumen Technologies Inc	20191122	14.87	15.05	14.82	14.97	5648573	12.6875	up	up	correct
LUV.US	Southwest Airlines Co	20191122	56.81	57.12	56.6	57.01	1530338	56.6071	up	up	correct
LVS.US	Las Vegas Sands Corp	20191122	60.6	61.45	60.54	61.3	2309377	59.4307	up	up	correct
LW.US	Lamb Weston Holdings Inc	20191122	83.07	83.32	82.58	82.91	691076	80.6878	down	down	correct
LXFR.US	Luxfer Holdings PLC	20191122	17.58	18.01	17.33	17.8	134010	16.7659	up	up	correct
LXP.US	PC	20191122	56.72	56.88	55.74	55.74	1606	49.6903	down	down	correct
LXU.US	LSB Industries Inc	20191122	3.61	3.65	3.53	3.53	92613	2.7154	down	down	correct
LYB.US	LyondellBasell Industries N.V	20191122	93.54	94.85	93.24	93.34	1270224	84.5955	down	down	correct
LYG.US	Lloyds Banking Group plc	20191122	3.02	3.06	3.0142	3.05	3439248	2.7469	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20191122	65.29	67.97	65.29	67.59	1586332	67.59	up	up	correct
LZB.US	La	20191122	30.8	31.83	30.68	30.91	893559	29.9482	up	up	correct
M.US	Macy's Inc	20191122	14.75	15.46	14.58	15.43	28085581	14.2708	up	up	correct
MA.US	Mastercard Incorporated	20191122	284.83	285.36	281.21	282.57	2968538	279.6828	down	down	correct
MAA.US	PI	20191122	66.9933	66.9933	66.9933	66.9933	819	57.827
MAC.US	The Macerich Company	20191122	25.97	26.225	25.595	25.86	1521972	22.8054	down	down	correct
MAIN.US	Main Street Capital Corporation	20191122	42	42.3	41.89	42.1	153434	36.3476	up	up	correct
MAN.US	ManpowerGroup Inc	20191122	92.06	93.27	92.06	92.78	322243	87.1112	up	up	correct
MANU.US	Manchester United plc	20191122	16.56	16.67	16.51	16.58	33535	16.1261	up	up	correct
MAS.US	Masco Corporation	20191122	46.1	46.4	45.7	46.06	1666521	44.7679	down	down	correct
MATX.US	Matson Inc	20191122	36.93	37.28	36.65	37.1	115940	35.6912	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20191122	10.75	10.79	10.73	10.73	69859	9.7323	down	down	correct
MAXR.US	Maxar Technologies Inc	20191122	11.08	11.52	11.04	11.33	943385	11.2798	up	up	correct
MBI.US	MBIA Inc	20191122	9.32	9.435	9.24	9.43	466535	9.43	up	up	correct
MBT.US	Mobile TeleSystems Public Joint Stock Company	20191122	9.63	9.7	9.51	9.55	2500925	7.4732	down	up	incorrect
MC.US	Moelis & Company	20191122	32.96	33.25	32.67	33.18	233262	26.7751	up	up	correct
MCA.US	BlackRock MuniYield California Quality Fund Inc	20191122	14.19	14.21	14.1	14.12	78796	12.9319	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20191122	45.06	45.48	44.93	45.29	11776	45.29	up	down	incorrect
MCD.US	McDonald's Corporation	20191122	193.19	193.4156	192.15	193.14	2418119	183.0476	down	down	correct
MCI.US	Barings Corporate Investors	20191122	16.9531	17.1	16.88	17.076	18187	14.8542	up	down	incorrect
MCK.US	McKesson Corporation	20191122	152.85	154.79	151.475	152.61	1544296	149.235	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20191122	6.53	6.57	6.51	6.56	69417	5.1576	up	up	correct
MCO.US	Moody's Corporation	20191122	224.97	226	221.43	222.95	619246	219.487	down	up	incorrect
MCR.US	MFS Charter Income Trust	20191122	8.31	8.31	8.27	8.3	67409	6.9819	down	down	correct
MCS.US	The Marcus Corporation	20191122	32.09	32.19	30.46	31.07	449235	30.8648	down	down	correct
MCY.US	Mercury General Corporation	20191122	48.25	48.59	48.06	48.35	107951	43.1568	up	up	correct
MD.US	MEDNAX Inc	20191122	26.63	26.865	26.35	26.55	883020	26.55	down	down	correct
MDC.US	M.D.C. Holdings Inc	20191122	38.59	38.96	38.19	38.55	346967	33.4185	down	down	correct
MDLA.US	Medallia Inc	20191122	32.56	32.7	30.76	31.15	414888	31.15	down	down	correct
MDLQ.US	Medley LLC	20191122	17.65	19	17.65	18.66	4165	14.2675	up	up	correct
MDLX.US	Medley Capital Corporation 6.87	20191122	16.99	17.75	16.99	17.75	5480	13.134	up	up	correct
MDP.US	Meredith Corporation	20191122	34.21	35.12	33.99	35.06	457039	33.7456	up	down	incorrect
MDT.US	Medtronic plc	20191122	110.85	111.46	110.65	110.82	5567630	105.4715	down	down	correct
MDU.US	MDU Resources Group Inc	20191122	29.04	29.11	28.88	29.06	621393	27.1362	up	up	correct
MEC.US	Mayville Engineering Company Inc	20191122	9.8	10.17	9.566	9.63	21300	9.63	down	down	correct
MED.US	Medifast Inc	20191122	83.02	83.93	82.1739	83.57	213301	77.6249	up	up	correct
MEI.US	Methode Electronics Inc	20191122	35.99	36.19	35.54	35.87	140417	34.9616	down	up	incorrect
MER.US	PK	20191122	26.64	26.64	26.5	26.5	45500	24.5609	down	up	incorrect
MFC.US	Manulife Financial Corporation	20191122	19.44	19.61	19.33	19.4	1198712	17.5125	down	down	correct
MFG.US	Mizuho Financial Group Inc	20191122	3.13	3.14	3.12	3.13	241531	2.8944
MFGP.US	Micro Focus International plc	20191122	14.15	14.2216	14.05	14.09	206122	12.1575	down	up	incorrect
MFL.US	BlackRock MuniHoldings Investment Quality Fund	20191122	13.24	13.25	13.15	13.16	75721	12.0881	down	down	correct
MFM.US	MFS Municipal Income Trust	20191122	7.12	7.12	7.09	7.1	38900	6.4563	down	down	correct
MFO.US	MFA Financial Inc. SR NT 42	20191122	25.962	25.992	25.92	25.9235	1296	23.7164	down	down	correct
MFV.US	MFS Special Value Trust	20191122	6.3181	6.39	6.26	6.3712	8430	5.2893	up	up	correct
MG.US	Mistras Group Inc	20191122	13.14	13.14	13	13.05	58188	13.05	down	down	correct
MGA.US	Magna International Inc	20191122	54.1	54.32	53.74	53.98	764838	51.2298	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20191122	4.61	4.61	4.56	4.57	70646	4.0555	down	down	correct
MGM.US	MGM Resorts International	20191122	31.88	32.0152	31.76	31.94	3240788	31.56	up	down	incorrect
MGP.US	MGM Growth Properties LLC	20191122	30.95	31.05	30.57	30.81	1849351	27.0344	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20191122	26.49	26.5158	26.35	26.36	31075	23.6261	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20191122	24.14	24.25	24.14	24.25	68351	21.2574	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20191122	11.68	11.7	11.43	11.5	782397	11.4362	down	down	correct
MH.US	PD	20191122	6.3	6.3	5.07	5.07	19380	5.07	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20191122	16.96	17.1	16.96	17.1	12800	15.5476	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20191122	7.51	7.65	7.51	7.64	44509	7.1158	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20191122	12.04	12.05	12.02	12.04	30610	10.9562
MHK.US	Mohawk Industries Inc	20191122	139.95	140.72	139.22	140.27	498804	140.27	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20191122	18.8789	19	18.8789	18.92	3878	17.7844	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20191122	13.51	13.56	13.5	13.53	20067	12.3313	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20191122	21.69	22	21.69	21.8378	2892	18.3716	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20191122	41.64	41.87	41.6	41.81	345600	2.4179	up	up	correct
MIN.US	MFS Intermediate Income Trust	20191122	3.78	3.78	3.76	3.76	180455	3.2173	down	down	correct
MITT.US	PC	20191122	26.7402	26.7402	26.43	26.5783	10722	21.9182	down	up	incorrect
MIXT.US	MiX Telematics Limited	20191122	12.1	12.17	12.04	12.12	65848	11.6068	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20191122	13.9	13.9248	13.895	13.91	30495	12.6855	up	up	correct
MKC.US	V	20191122	84.11	84.11	83.05	83.05	2600	80.5955	down	down	correct
MKL.US	Markel Corporation	20191122	1100.17	1115.5	1100.17	1111.96	36145	1111.96	up	down	incorrect
MLI.US	Mueller Industries Inc	20191122	30.92	31.05	30.57	30.96	81613	30.0538	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20191122	259.81	262.4	258.79	259.33	424365	254.6157	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20191122	10.563	10.83	10.52	10.67	7394	10.67	up	up	correct
MLR.US	Miller Industries Inc	20191122	36	36.79	35.53	36.73	53274	35.0429	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20191122	107.26	108.01	107.09	107.93	1601517	104.4807	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20191122	20.55	20.65	20.4801	20.5	55147	18.5589	down	down	correct
MMI.US	Marcus & Millichap Inc	20191122	35.33	35.42	35	35.23	107139	35.23	down	down	correct
MMM.US	3M Company	20191122	165.5	167.75	165	167.6	3268383	156.6123	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20191122	61.25	61.77	60.95	61.19	636103	50.9041	down	down	correct
MMS.US	Maximus Inc	20191122	75.24	75.24	73.81	74.02	429697	71.9148	down	down	correct
MMT.US	MFS Multimarket Income Trust	20191122	6.07	6.12	6.05	6.11	156151	5.1878	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20191122	13.68	13.71	13.59	13.64	82139	12.573	down	down	correct
MN.US	Manning & Napier Inc	20191122	1.6	1.64	1.58	1.62	37698	1.5587	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20191122	14.96	15.0624	14.94	14.98	11718	13.8099	up	up	correct
MNR.US	PC	20191122	25.17	25.17	25.11	25.13	24205	22.2456	down	down	correct
MNRL.US	Brigham Minerals Inc	20191122	19.17	19.25	18.89	19.19	172900	16.1468	up	up	correct
MO.US	Altria Group Inc	20191122	48.87	49.065	48.45	49	9256910	41.046	up	up	correct
MOD.US	Modine Manufacturing Company	20191122	7.01	7.49	7	7.41	830392	7.41	up	up	correct
MODN.US	Model N Inc	20191122	30.36	30.47	29.44	29.54	212296	29.54	down	down	correct
MOG.US	A	20191122	87.33	87.645	84.93	85.2	112051	83.3165	down	down	correct
MOGU.US	MOGU Inc	20191122	2.1	2.1129	2.04	2.04	26841	2.04	down	down	correct
MOH.US	Molina Healthcare Inc	20191122	136.24	137.11	134.33	134.53	321904	134.53	down	up	incorrect
MOS.US	The Mosaic Company	20191122	18.08	18.545	18.08	18.16	2914841	17.7519	up	up	correct
MOV.US	Movado Group Inc	20191122	23.57	24.32	23.36	24.18	202016	23.2066	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20191122	14.11	14.11	14.06	14.06	1956	12.8499	down	down	correct
MPC.US	Marathon Petroleum Corporation	20191122	63.35	63.59	62.255	62.36	2379579	56.6507	down	down	correct
MPLX.US	MPLX LP	20191122	23.7	24.1	23.535	23.81	4230154	18.3035	up	up	correct
MPV.US	Barings Participation Investors	20191122	16.74	17.1112	16.69	16.69	2729	14.6621	down	down	correct
MPW.US	Medical Properties Trust Inc	20191122	19.93	20.04	19.64	19.7	5444120	17.4955	down	up	incorrect
MPX.US	Marine Products Corporation	20191122	15.3	15.3	14.64	15	16494	14.1447	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20191122	12.88	12.96	12.85	12.94	26525	11.7873	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20191122	15.09	15.16	15.07	15.13	45422	13.7396	up	up	correct
MRC.US	MRC Global Inc	20191122	13.82	13.92	13.62	13.66	475327	13.66	down	down	correct
MRK.US	Merck & Co. Inc	20191122	85.5849	86.2893	85.2551	85.385	7443118	75.6804	down	up	incorrect
MRO.US	Marathon Oil Corporation	20191122	11.93	12.22	11.88	12.2	15753070	11.9023	up	up	correct
MS.US	PL	20191122	24.95	25.02	24.92	24.98	163831	22.8523	up	up	correct
MSA.US	MSA Safety Incorporated	20191122	123.39	123.39	121.69	122.4	202303	119.5094	down	up	incorrect
MSB.US	Mesabi Trust	20191122	22.9	23.3	22.82	23.12	82978	19.2419	up	up	correct
MSC.US	Studio City International Holdings Limited	20191122	19.81	20.18	18.25	20.04	7187	20.04	up	up	correct
MSCI.US	MSCI Inc	20191122	256.47	258.71	255.29	257.97	389243	254.1121	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20191122	9.47	9.48	9.46	9.48	65748	8.4562	up	up	correct
MSGS.US	W	20191122	275	275.97	273.2641	275	157353	273.2057
MSI.US	Motorola Solutions Inc	20191122	165.29	166.37	164.48	165.85	706529	160.253	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20191122	73.67	74.7	73.28	74.38	420710	61.6248	up	up	correct
MT.US	ArcelorMittal	20191122	16.77	17.2	16.75	17.18	3778487	17.0209	up	up	correct
MTB.US	M&T Bank Corporation	20191122	163.51	165.63	163	164.91	458099	153.2064	up	up	correct
MTD.US	Mettler	20191122	709.45	713.74	704.81	711.85	209125	711.85	up	up	correct
MTDR.US	Matador Resources Company	20191122	14.53	14.69	13.97	14.35	2748693	14.2941	down	down	correct
MTG.US	MGIC Investment Corporation	20191122	14.1	14.14	14.035	14.07	1347171	13.4554	down	down	correct
MTH.US	Meritage Homes Corporation	20191122	67.41	68.48	66.58	66.6	496150	66.6	down	up	incorrect
MTL.US	P	20191122	0.7716	0.7716	0.7685	0.7716	738	0.7716
MTN.US	Vail Resorts Inc	20191122	236.71	237.75	234.71	236.53	191009	230.7397	down	up	incorrect
MTOR.US	Meritor Inc	20191122	24.28	25.01	24.17	24.77	958020	24.77	up	up	correct
MTR.US	Mesa Royalty Trust	20191122	6.47	7.69	6.47	7.69	35330	6.891	up	down	incorrect
MTRN.US	Materion Corporation	20191122	57.85	58.27	57.1524	57.64	89959	56.808	down	down	correct
MTT.US	Western Asset Municipal Defined Opportunity Trust Inc	20191122	21.4	21.4	21.13	21.13	26924	20.2493	down	down	correct
MTW.US	The Manitowoc Company Inc	20191122	15.5	16.16	15.48	16.13	471180	16.13	up	up	correct
MTX.US	Minerals Technologies Inc	20191122	53.29	54.1	53.15	53.19	130430	52.8511	down	down	correct
MTZ.US	MasTec Inc	20191122	65.75	66.4	64.5474	64.6	711622	64.6	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20191122	15.5	15.5	15.06	15.08	119248	13.6626	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20191122	13.96	13.98	13.91	13.92	64009	12.7513	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20191122	12.66	12.69	12.62	12.69	61454	11.5585	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20191122	5.27	5.31	5.27	5.28	643376	4.9843	up	up	correct
MUH.US	BlackRock MuniHoldings Fund II Inc	20191122	14.85	14.94	14.85	14.9053	14845	14.0405	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20191122	14.05	14.087	14.03	14.07	55817	12.8901	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20191122	14.1	14.15	14.09	14.09	36169	12.7098	down	up	incorrect
MUR.US	Murphy Oil Corporation	20191122	24.29	24.755	23.955	24.52	2518294	22.8336	up	up	correct
MUSA.US	Murphy USA Inc	20191122	120.56	121.2365	119.08	119.93	193402	118.8602	down	down	correct
MUX.US	McEwen Mining Inc	20191122	1.22	1.24	1.17	1.23	9064319	1.23	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20191122	9.02	9.03	9	9.01	85863	8.2119	down	down	correct
MVO.US	MV Oil Trust	20191122	5.5	5.72	5.5	5.71	18055	4.4425	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20191122	14.5	14.55	14.48	14.48	28040	13.1373	down	down	correct
MWA.US	Mueller Water Products Inc	20191122	10.91	10.93	10.85	10.89	396387	10.5146	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20191122	11.66	11.92	11.56	11.9	281825	11.9	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20191122	10.9101	10.92	10.82	10.898	18072	10.898	down	up	incorrect
MXF.US	The Mexico Fund Inc	20191122	13.26	13.33	13.22	13.33	22535	12.5278	up	up	correct
MXL.US	MaxLinear Inc	20191122	19.91	20.08	19.77	19.92	474013	19.92	up	up	correct
MYC.US	Blackrock MuniYield California Fund Inc	20191122	13.99	14	13.92	13.93	39961	12.7707	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20191122	14.49	14.54	14.46	14.5	58052	13.1468	up	up	correct
MYE.US	Myers Industries Inc	20191122	16.09	16.51	16	16.28	166464	15.1345	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20191122	13.33	13.38	13.33	13.35	54634	12.233	up	up	correct
MYJ.US	BlackRock MuniYield New Jersey Fund Inc	20191122	15.19	15.19	15.06	15.09	27024	13.5905	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20191122	12.94	13.02	12.92	12.98	47075	11.8535	up	up	correct
MYOV.US	Myovant Sciences Ltd	20191122	12.36	14.4	12.12	14.09	5757840	14.09	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20191122	14.83	14.89	14.83	14.88	113481	14.2605	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20191122	14.43	14.47	14.42	14.43	155655	13.7302
NAN.US	Nuveen New York Quality Municipal Income Fund	20191122	13.97	14	13.95	13.96	34125	13.3353	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20191122	3.72	3.79	3.61	3.69	1861438	3.2059	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20191122	13.35	13.4	13.31	13.37	22682	12.8266	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20191122	21.53	21.58	21.43	21.54	34618	19.3022	up	up	correct
NBHC.US	National Bank Holdings Corporation	20191122	35.03	35.22	34.9	35.13	61798	33.2971	up	up	correct
NBR.US	Nabors Industries Ltd	20191122	1.91	2.05	1.88	2.04	113595	99.2699	up	up	correct
NC.US	NACCO Industries Inc	20191122	48.31	48.45	47.52	47.74	10557	44.9002	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20191122	10.24	10.33	10.24	10.32	54394	9.6973	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20191122	53.75	54.32	53.6	54.01	1673968	54.01	up	up	correct
NCR.US	NCR Corporation	20191122	33.01	33.46	32.98	33.29	726538	33.29	up	up	correct
NCV.US	PA	20191122	26.08	26.08	26.08	26.08	219	23.3334
NCZ.US	PA	20191122	25.7107	25.8	25.7107	25.7476	4950	24.7288	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20191122	3.71	3.74	3.61	3.71	197511	28.0181
NEA.US	Nuveen AMT	20191122	14.02	14.06	14.02	14.06	345132	13.3961	up	up	correct
NEM.US	Newmont Corporation	20191122	38.27	38.33	37.835	38.09	3573033	35.9564	down	down	correct
NEP.US	NextEra Energy Partners LP	20191122	52.98	53.01	52.52	52.73	258420	49.1062	down	up	incorrect
NET.US	Cloudflare Inc	20191122	17.45	17.99	17.3	17.77	1063553	17.77	up	up	correct
NETI.US	Eneti Inc	20191122	5.76	5.81	5.58	5.65	18159	55.2754	down	down	correct
NEU.US	NewMarket Corporation	20191122	490.5	490.5	485.37	489.89	26584	467.2829	down	down	correct
NEV.US	Nuveen Enhanced Municipal Value Fund	20191122	14.7	14.8	14.68	14.68	49226	13.7376	down	up	incorrect
NEW.US	Puxin Limited	20191122	9.58	9.7027	9.42	9.58	257745	9.58
NEWR.US	New Relic Inc	20191122	67.09	67.28	65.81	66.8	416812	66.8	down	up	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20191122	4.62	4.72	4.545	4.66	749562	4.66	up	down	incorrect
NEXA.US	Nexa Resources S.A	20191122	7.86	8.12	7.86	7.98	68143	7.1633	up	down	incorrect
NFG.US	National Fuel Gas Company	20191122	45.22	45.52	44.72	45.31	376506	41.8304	up	up	correct
NFH.US	WS	20191122	10.32	10.32	10.3	10.31	651074	8.6859	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20191122	12.79	12.81	12.77	12.8	155871	10.9098	up	down	incorrect
NGG.US	National Grid plc	20191122	57.67	57.87	57.338	57.8	367607	51.1399	up	down	incorrect
NGL.US	PC	20191122	25.322	25.394	25.322	25.35	3670	20.1948	up	up	correct
NGS.US	Natural Gas Services Group Inc	20191122	10.9102	11	10.64	10.97	83910	10.97	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20191122	9.15	9.24	8.84	8.89	140101	7.4624	down	down	correct
NGVT.US	Ingevity Corporation	20191122	89.1	89.745	88.35	88.54	144366	88.54	down	up	incorrect
NHI.US	National Health Investors Inc	20191122	79.55	79.55	78.7804	79.15	228771	69.4564	down	down	correct
NI.US	PB	20191122	27.6	27.9034	27.525	27.87	20212	24.7805	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20191122	13.58	13.67	13.58	13.62	43959	13.0702	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20191122	22.62	22.73	22.595	22.65	50238	18.6309	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20191122	10.3	10.39	10.3	10.35	9294	9.9982	up	up	correct
NINE.US	Nine Energy Service Inc	20191122	4.75	4.89	4.61	4.82	141660	4.82	up	up	correct
NIO.US	NIO Inc	20191122	2.04	2.05	1.88	1.94	25210980	1.94	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20191122	13.69	13.74	13.64	13.71	30161	13.2156	up	up	correct
NJR.US	New Jersey Resources Corporation	20191122	43.13	43.24	42.58	42.78	253107	39.3621	down	up	incorrect
NKE.US	NIKE Inc	20191122	92.21	93.3499	91.93	93.34	4264394	91.53	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20191122	12.4	12.428	12.39	12.41	21135	11.8899	up	up	correct
NKX.US	Nuveen California AMT	20191122	15.09	15.11	15.05	15.11	51674	14.4438	up	up	correct
NL.US	NL Industries Inc	20191122	4.32	4.35	4.22	4.28	15494	3.9631	down	down	correct
NLS.US	Nautilus Inc	20191122	1.39	1.43	1.35	1.43	424143	1.43	up	down	incorrect
NLSN.US	Nielsen Holdings plc	20191122	19.7	19.79	19.55	19.7	2948435	19.2164
NLY.US	PI	20191122	26.02	26.1	26.01	26.01	35190	22.6853	down	down	correct
NM.US	PH	20191122	7.8	7.8	7.3969	7.8	998	7.8
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20191122	15.34	15.5	15.25	15.39	64200	13.7946	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20191122	0.1599	0.1599	0.1479	0.1479	2850	1.479	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20191122	11.32	11.32	11.25	11.285	8102	10.8567	down	down	correct
NMK.US	PC	20191122	101.26	101.29	101.26	101.26	210	92.895
NMM.US	Navios Maritime Partners L.P	20191122	18.5	18.675	17.625	17.71	86932	16.1707	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20191122	7.49	7.86	7.25	7.86	2315	7.86	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20191122	7.8	7.8	7.3969	7.8	998	7.8
NMR.US	Nomura Holdings Inc	20191122	5.02	5.075	5.02	5.05	204780	4.6852	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20191122	13.8	13.9635	13.8	13.95	9277	13.3489	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20191122	14.42	14.4292	14.365	14.4292	9033	13.8779	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20191122	14.19	14.23	14.14	14.14	432416	13.3979	down	down	correct
NNI.US	Nelnet Inc	20191122	61.56	62.04	61	61.79	85067	60.0523	up	down	incorrect
NNN.US	National Retail Properties Inc	20191122	55.72	55.94	54.77	55.26	550824	49.8739	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20191122	10.33	10.33	10.21	10.21	17706	6.1823	down	down	correct
NOA.US	North American Construction Group Ltd	20191122	11.05	11.1	10.84	10.85	86621	10.5551	down	down	correct
NOAH.US	Noah Holdings Limited	20191122	28.58	29.045	28.33	28.78	198904	28.78	up	up	correct
NOC.US	Northrop Grumman Corporation	20191122	349.18	350.0379	346.79	349.16	630499	337.5565	down	down	correct
NOK.US	Nokia Corporation	20191122	3.4	3.46	3.395	3.43	16678590	3.43	up	up	correct
NOMD.US	Nomad Foods Limited	20191122	20.65	20.81	20.56	20.78	1061076	20.78	up	up	correct
NOV.US	NOV Inc	20191122	21.89	22.15	21.6351	21.8	2378862	21.556	down	down	correct
NOVA.US	Sunnova Energy International Inc	20191122	10.47	10.51	9.97	10.13	143700	10.13	down	down	correct
NOW.US	ServiceNow Inc	20191122	280	280.85	276.89	279.98	2152094	279.98	down	down	correct
NP.US	Neenah Inc	20191122	70.03	70.63	69.355	69.44	63711	64.5793	down	up	incorrect
NPK.US	National Presto Industries Inc	20191122	90.46	91.13	88.9	90.84	21852	79.8543	up	up	correct
NPO.US	EnPro Industries Inc	20191122	62.63	63.295	62.39	63.14	100018	61.0164	up	up	correct
NPTN.US	NeoPhotonics Corporation	20191122	8.2	8.26	7.99	8.11	435492	8.11	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20191122	14.2	14.281	14.05	14.06	34406	13.5276	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20191122	14.13	14.13	14.03	14.11	32155	13.3767	down	down	correct
NR.US	Newpark Resources Inc	20191122	5.91	6.11	5.91	6.09	775640	6.09	up	up	correct
NRG.US	NRG Energy Inc	20191122	39.32	39.47	39.04	39.37	3505525	36.7818	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20191122	15.65	15.855	15.54	15.71	287688	12.4859	up	down	incorrect
NRK.US	Nuveen New York AMT	20191122	13.28	13.3	13.23	13.27	80179	12.7253	down	down	correct
NRP.US	Natural Resource Partners L.P	20191122	22.23	22.35	21.47	21.59	17817	18.1398	down	down	correct
NRT.US	North European Oil Royalty Trust	20191122	5.8299	5.83	5.65	5.69	12208	4.8983	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20191122	26.84	26.89	26.56	26.68	10600	24.1158	down	down	correct
NS.US	PC	20191122	25	25.12	25	25.11	9374	20.1822	up	up	correct
NSA.US	PA	20191122	32.9	33.11	32.41	32.65	204105	29.9456	down	down	correct
NSC.US	Norfolk Southern Corporation	20191122	190.89	193.35	190.32	193.18	1092050	186.5857	up	up	correct
NSCO.US	WS	20191122	3.59	3.67	3.23	3.25	108799	1.9846	down	down	correct
NSL.US	Nuveen Senior Income Fund	20191122	5.63	5.67	5.62	5.65	560300	4.8393	up	up	correct
NSP.US	Insperity Inc	20191122	74.25	74.66	73.385	73.95	452202	69.4763	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20191122	33.81	34.49	33.81	34.3	141858	30.5999	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20191122	10.02	10.08	9.93	10.04	576006	89.4223	up	up	correct
NTP.US	Nam Tai Property Inc	20191122	8.61	9.06	8.59	9.05	18451	9.05	up	up	correct
NTR.US	Nutrien Ltd	20191122	46.68	46.7638	46.3064	46.57	846681	42.9103	down	down	correct
NTZ.US	Natuzzi S.p.A	20191122	1.44	1.45	1.38	1.4391	6346	1.4391	down	down	correct
NUE.US	Nucor Corporation	20191122	54.6	55.51	54.6	55.24	1273246	52.0679	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20191122	15.52	15.52	15.46	15.49	6532	14.7811	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20191122	37.81	38.4	37.8	38.05	221393	35.1762	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20191122	10.47	10.51	10.4653	10.5	195935	10.1406	up	up	correct
NUW.US	Nuveen AMT	20191122	16.7	16.75	16.54	16.65	37813	15.9829	down	down	correct
NVG.US	Nuveen AMT	20191122	16.15	16.2	16.12	16.17	328021	15.2273	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20191122	12.4	12.47	12.17	12.26	143168	12.26	down	down	correct
NVR.US	NVR Inc	20191122	3670.14	3729.78	3665.7	3689.54	25412	3689.54	up	down	incorrect
NVRO.US	Nevro Corp	20191122	107.86	109.53	106.9	107.64	417259	107.64	down	down	correct
NVS.US	Novartis AG	20191122	90.95	91.05	90.22	90.48	907923	83.9432	down	down	correct
NVST.US	Envista Holdings Corporation	20191122	27.6	27.89	27.3	27.41	1926727	27.41	down	down	correct
NVT.US	nVent Electric plc	20191122	24.47	24.71	24.34	24.67	716194	23.2449	up	up	correct
NVTA.US	Invitae Corporation	20191122	19.62	19.9	19.21	19.57	1054693	19.57	down	down	correct
NWG.US	NatWest Group plc	20191122	5.75	5.8	5.74	5.8	837874	5.2651	up	up	correct
NWN.US	Northwest Natural Holding Company	20191122	66.76	67.4	65.92	67.04	127591	62.3839	up	down	incorrect
NX.US	Quanex Building Products Corporation	20191122	18.66	18.685	18.46	18.65	87744	17.9542	down	down	correct
NXC.US	Nuveen California Select Tax	20191122	15.29	15.311	15.1	15.17	7605	14.1535	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20191122	14.48	14.48	14.41	14.43	33334	13.7169	down	down	correct
NXN.US	Nuveen New York Select Tax	20191122	13.65	13.7399	13.63	13.63	6828	12.7274	down	down	correct
NXP.US	Nuveen Select Tax	20191122	16.25	16.26	16.15	16.17	35015	15.1028	down	down	correct
NXQ.US	Nuveen Select Tax	20191122	14.82	14.83	14.7	14.75	21176	13.7706	down	down	correct
NXR.US	Nuveen Select Tax	20191122	15.76	15.809	15.73	15.73	6308	14.6744	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20191122	48.09	48.14	47.405	47.96	107616	44.9337	down	down	correct
NYCB.US	PU	20191122	50.23	50.4	50.16	50.2865	8556	50.2865	up	up	correct
NYT.US	The New York Times Company	20191122	31.07	31.42	30.58	31.24	859402	30.8735	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20191122	16	16.08	16	16.04	129313	15.2974	up	up	correct
O.US	Realty Income Corporation	20191122	76.58	76.89	75.7	76.22	1267246	69.6145	down	down	correct
OAK.US	PB	20191122	26.86	26.86	26.86	26.86	0	23.4108
OC.US	Owens Corning	20191122	67	67.71	66.91	67.26	855520	65.4385	up	up	correct
OCN.US	Ocwen Financial Corporation	20191122	1.53	1.55	1.4938	1.5	451505	22.5	down	down	correct
ODC.US	Oil	20191122	34.85	35.1	34.7108	35.1	7019	33.1044	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20191122	17.92	18.3343	17.92	18.11	107430	17.6742	up	up	correct
OFC.US	Corporate Office Properties Trust	20191122	28.46	28.595	28.15	28.55	502637	26.2165	up	up	correct
OFG.US	OFG Bancorp	20191122	20.44	20.73	20.32	20.4	244134	19.6747	down	down	correct
OGE.US	OGE Energy Corp	20191122	42.24	42.3	41.785	41.99	973156	38.1395	down	down	correct
OGS.US	ONE Gas Inc	20191122	87.8	88.38	86.99	87.8	188193	82.8059
OHI.US	Omega Healthcare Investors Inc	20191122	41.05	41.23	40.645	40.87	1264284	34.8449	down	down	correct
OI.US	O	20191122	9.41	9.645	9.37	9.5	1675214	9.411	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20191122	7.7	7.72	7.6895	7.71	23638	6.9609	up	up	correct
OIBR.US	C	20191122	0.99	1	0.96	0.97	82963700	0.97	down	up	incorrect
OII.US	Oceaneering International Inc	20191122	13.64	13.855	13.28	13.48	852845	13.48	down	down	correct
OIS.US	Oil States International Inc	20191122	15.61	15.87	15.41	15.79	265861	15.79	up	up	correct
OKE.US	ONEOK Inc	20191122	71.69	72.23	71.5	71.63	1455609	59.7291	down	down	correct
OLN.US	Olin Corporation	20191122	16.89	17.14	16.75	16.86	1766646	15.6267	down	down	correct
OLP.US	One Liberty Properties Inc	20191122	26.97	27.3	26.75	27.06	29242	22.6552	up	up	correct
OMC.US	Omnicom Group Inc	20191122	78.27	78.49	77.8	77.95	901617	71.3382	down	up	incorrect
OMF.US	OneMain Holdings Inc	20191122	43.89	44.2	42.77	42.98	466200	30.5185	down	down	correct
OMI.US	Owens & Minor Inc	20191122	6.3	6.41	6.13	6.31	1854348	6.2983	up	up	correct
ONE.US	OneSmart International Education Group Limited	20191122	7.1	7.1	6.95	7.1	112500	7.1
ONTO.US	Onto Innovation Inc	20191122	33.87	33.97	32.34	32.7	312111	32.7	down	up	incorrect
OOMA.US	Ooma Inc	20191122	13.3	13.3	11.6101	12.05	477524	12.05	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20191122	27.61	28.03	27.61	27.83	34449	25.5766	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20191122	8.71	8.75	8.48	8.5	771792	8.2457	down	down	correct
ORA.US	Ormat Technologies Inc	20191122	76.05	76.74	75.78	76.46	126692	75.4804	up	up	correct
ORAN.US	Orange S.A	20191122	16.45	16.47	16.36	16.37	254181	13.9986	down	down	correct
ORC.US	Orchid Island Capital Inc	20191122	5.66	5.69	5.65	5.68	272611	4.112	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20191122	17.61	17.82	17.61	17.72	76641	14.3561	up	up	correct
ORCL.US	Oracle Corporation	20191122	56.42	57.058	56.245	56.39	6346924	54.5742	down	up	incorrect
ORI.US	Old Republic International Corporation	20191122	22.35	22.36	22.1933	22.3	921491	18.1429	down	down	correct
ORN.US	Orion Group Holdings Inc	20191122	5.47	5.5	5.35	5.4	79981	5.4	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20191122	1.81	1.82	1.74	1.8	174138	1.8	down	down	correct
OSK.US	Oshkosh Corporation	20191122	90.47	90.84	89.66	90.68	435637	88.1205	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20191122	24.89	24.99	24.74	24.85	398600	23.9623	down	down	correct
OVV.US	Ovintiv Inc	20191122	4.19	4.26	4.07	4.09	2187462	18.8582	down	down	correct
OXM.US	Oxford Industries Inc	20191122	71.3	71.4	70.21	71.1	58570	68.3721	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20191122	39.2	39.94	38.98	39.58	9467566	37.5071	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20191122	102.99	103.35	101.97	102.93	46495	99.5461	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20191122	5.9601	6.09	5.9601	6.09	20350	6.09	up	up	correct
PAG.US	Penske Automotive Group Inc	20191122	50.76	51.26	50.64	51.09	262463	49.2555	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20191122	31.18	33.15	31.08	32.77	3603332	32.77	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20191122	16.33	16.5858	16.282	16.58	9147	15.3046	up	up	correct
PAM.US	Pampa Energía S.A	20191122	13.3	13.68	13.23	13.57	587042	13.57	up	up	correct
PAR.US	PAR Technology Corporation	20191122	30.38	30.4	29.66	30	120402	30	down	down	correct
PARR.US	Par Pacific Holdings Inc	20191122	25.04	25.25	24.97	25.21	240336	25.21	up	up	correct
PAYC.US	Paycom Software Inc	20191122	261.4	263.33	258.155	263.31	618567	263.31	up	up	correct
PB.US	Prosperity Bancshares Inc	20191122	70.02	70.11	69.19	69.86	328377	65.3381	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20191122	35.91	36.01	35.43	35.44	561111	30.73	down	down	correct
PBC.US	Prospect Capital Corporation 6.875% Notes due 2029	20191122	26.49	26.49	26.36	26.427	5569	22.7392	down	down	correct
PBF.US	PBF Energy Inc	20191122	31.66	32.18	31.57	31.63	1061297	31.2857	down	down	correct
PBFX.US	PBF Logistics LP	20191122	20.53	20.58	20.34	20.35	56393	16.6022	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20191122	37.81	37.83	37.14	37.33	177896	37.33	down	down	correct
PBI.US	Pitney Bowes Inc	20191122	4.47	4.59	4.4	4.52	2289985	4.1925	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20191122	15.4	15.56	15.21	15.25	19382279	12.2557	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20191122	14.32	14.48	14.165	14.22	5675896	12.3596	down	down	correct
PBT.US	Permian Basin Royalty Trust	20191122	3.64	3.78	3.64	3.77	152825	3.2973	up	up	correct
PBY.US	Prospect Capital Corporation	20191122	26.14	26.1785	25.99	26.0327	6477	23.3655	down	down	correct
PCF.US	High Income Securities Fund	20191122	8.51	8.57	8.51	8.52	5019	6.7451	up	up	correct
PCG.US	PG&E Corporation	20191122	7.16	7.48	7.12	7.31	15216340	7.31	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20191122	25.01	25.2498	24.95	25.08	317621	20.0866	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20191122	9.92	9.92	9.79	9.81	51407	8.8431	down	up	incorrect
PCM.US	PCM Fund Inc	20191122	11.5	11.55	11.45	11.55	25102	9.5898	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20191122	19.03	19.07	18.95	18.95	51217	16.0655	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20191122	20.47	20.47	20.29	20.29	23387	19.3778	down	down	correct
PD.US	PagerDuty Inc	20191122	26.71	27.32	26.45	26.88	766857	26.88	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20191122	32.77	32.98	32.716	32.92	142613	26.5691	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20191122	21.3	21.43	21.15	21.38	540937	19.2846	up	up	correct
PDS.US	Precision Drilling Corporation	20191122	1.05	1.07	1.035	1.05	15997	21
PDT.US	John Hancock Premium Dividend Fund	20191122	16.77	16.87	16.76	16.83	55248	14.2745	up	up	correct
PEAK.US	Healthpeak Properties Inc	20191122	34.47	34.66	34.125	34.4	3242586	31.5308	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20191122	60.82	60.93	59.995	60.4	1547014	55.8771	down	down	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20191122	5.46	5.6	5.39	5.49	1170645	4.788	up	up	correct
PEN.US	Penumbra Inc	20191122	168.98	169.03	165.81	167.24	434835	167.24	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20191122	15.9	15.9	15.59	15.64	83045	13.8665	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20191122	16.05	16.104	15.93	16.03	23477	14.1126	down	down	correct
PFE.US	Pfizer Inc	20191122	37.79	38.41	37.69	38.33	24235311	33.6246	up	up	correct
PFGC.US	Performance Food Group Company	20191122	44.82	45.8	44.7	45.45	1655751	45.45	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20191122	11.68	11.68	11.63	11.66	96498	9.5584	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20191122	10.52	10.538	10.5	10.5	190346	8.596	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20191122	12.07	12.15	12.07	12.1241	11130	10.545	up	up	correct
PFS.US	Provident Financial Services Inc	20191122	24.41	24.41	24.09	24.18	98691	21.8459	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20191122	33.06	33.34	32.71	33.18	164057	32.3352	up	up	correct
PG.US	The Procter & Gamble Company	20191122	120.23	120.61	119.39	120.29	4414949	114.5121	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20191122	11.62	11.7	11.62	11.64	10815	9.659	up	up	correct
PGR.US	The Progressive Corporation	20191122	70.11	71	69.9	70.83	2378774	64.0472	up	up	correct
PGRE.US	Paramount Group Inc	20191122	13.42	13.51	13.2	13.49	1476998	12.5149	up	up	correct
PGTI.US	PGT Innovations Inc	20191122	14.11	14.21	13.95	14.09	212267	14.09	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20191122	20.61	20.87	20.6	20.775	36275	17.5394	up	up	correct
PH.US	Parker	20191122	197.51	198.08	196.11	197.91	724834	191.8391	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20191122	10.59	10.65	10.55	10.62	82616	9.1768	up	up	correct
PHG.US	Koninklijke Philips N.V	20191122	45.49	45.565	45.31	45.46	486444	42.8201	down	down	correct
PHI.US	PLDT Inc	20191122	21.8	22.13	21.8	22.08	25846	19.3298	up	up	correct
PHK.US	PIMCO High Income Fund	20191122	7.64	7.67	7.63	7.64	329913	6.2215
PHM.US	PulteGroup Inc	20191122	39.07	39.39	38.61	38.88	3239271	37.8554	down	down	correct
PHR.US	Phreesia Inc	20191122	29	29.11	28.27	28.95	168108	28.95	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20191122	9.37	9.45	9.34	9.34	119440	7.6664	down	down	correct
PHX.US	PHX Minerals Inc	20191122	13.07	13.15	12.58	12.6	32770	12.1928	down	down	correct
PII.US	Polaris Inc	20191122	97.77	98.7109	97.35	97.74	261979	92.6653	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20191122	4.71	4.75	4.689	4.74	130332	4.0635	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20191122	19	19.09	18.45	19	1501700	16.7571
PING.US	Ping Identity Holding Corp	20191122	20.94	20.99	20.19	20.21	629740	20.21	down	down	correct
PINS.US	Pinterest Inc	20191122	19.09	19.16	18.376	18.65	14809561	18.65	down	down	correct
PIPR.US	Piper Sandler Companies	20191122	79.58	79.8	78.73	79.09	64500	73.5085	down	up	incorrect
PJT.US	PJT Partners Inc	20191122	42.4	42.95	41.555	42.82	53552	40.9016	up	up	correct
PK.US	Park Hotels & Resorts Inc	20191122	22	22.365	21.89	22.34	3119370	20.6633	up	down	incorrect
PKD.US	Parker Drilling Company	20191122	0.078	0.078	0.075	0.075	119000	0.075	down	down	correct
PKE.US	Park Aerospace Corp	20191122	15.96	16.02	15.7	15.95	54640	14.1464	down	up	incorrect
PKG.US	Packaging Corporation of America	20191122	111.23	111.77	110.23	110.87	451010	103.615	down	down	correct
PKI.US	PerkinElmer Inc	20191122	91.32	91.57	90.49	91.52	464361	91.0962	up	up	correct
PKO.US	PIMCO Income Opportunity Fund	20191122	27.74	27.74	27.62	27.69	59924	22.7742	down	down	correct
PKX.US	POSCO	20191122	46.86	47.48	46.86	47.18	255023	44.3272	up	up	correct
PLAN.US	Anaplan Inc	20191122	52	53.5593	51.4	53.24	7990419	53.24	up	down	incorrect
PLD.US	Prologis Inc	20191122	90.94	91.24	89.8	90.56	2014194	85.9767	down	down	correct
PLNT.US	Planet Fitness Inc	20191122	72.21	72.67	71.71	71.85	950325	71.85	down	down	correct
PLOW.US	Douglas Dynamics Inc	20191122	52.7	53.66	52.25	52.92	70486	49.5659	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20191122	18.6	18.6844	17.77	17.89	157281	15.7032	down	down	correct
PM.US	Philip Morris International Inc	20191122	83.73	84.33	82.36	82.38	4764746	72.4425	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20191122	15.17	15.26	15.1	15.25	19538	14.4897	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20191122	15.54	15.59	15.5	15.54	112463	14.81
PMM.US	Putnam Managed Municipal Income Trust	20191122	7.87	7.87	7.85	7.86	81054	7.1118	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20191122	13.05	13.05	13.02	13.02	79574	11.6797	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20191122	22.76	22.78	22.625	22.67	375214	18.7929	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20191122	12.59	12.7	12.57	12.67	43384	12.0586	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20191122	151.36	153.7166	150.94	152.85	1080611	142.9144	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20191122	14.31	14.41	14.31	14.3829	8367	13.7423	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20191122	11.92	11.92	11.88	11.89	8204	11.4007	down	down	correct
PNM.US	PNM Resources Inc	20191122	49.1	49.1	48.21	48.45	257041	45.9471	down	down	correct
PNR.US	Pentair plc	20191122	43.52	43.795	43.2	43.73	715786	42.414	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20191122	87.57	87.57	86.73	87.2	426951	80.3937	down	down	correct
POLY.US	Plantronics Inc	20191122	24.55	25.08	24.17	24.9	483226	24.6366	up	up	correct
POR.US	Portland General Electric Company	20191122	55.72	55.72	55.125	55.48	760844	51.1116	down	down	correct
POST.US	Post Holdings Inc	20191122	110.45	112	98.06	99.91	2256203	99.91	down	down	correct
PPG.US	PPG Industries Inc	20191122	125.94	126	125.26	125.41	816091	121.3519	down	down	correct
PPL.US	PPL Corporation	20191122	33.79	33.84	33.55	33.82	2500911	29.8329	up	up	correct
PPT.US	Putnam Premier Income Trust	20191122	5.45	5.47	5.4	5.4	412045	4.5936	down	up	incorrect
PRA.US	ProAssurance Corporation	20191122	37.61	37.61	37.11	37.45	146362	36.0385	down	down	correct
PRG.US	PROG Holdings Inc	20191122	56.9065	57.4311	56.5868	57.2463	413192	48.3362	up	up	correct
PRGO.US	Perrigo Company plc	20191122	48.8	49.39	48.58	49.01	921645	46.8815	up	up	correct
PRI.US	Primerica Inc	20191122	130.57	131.47	130.01	130.63	98742	127.3872	up	up	correct
PRLB.US	Proto Labs Inc	20191122	96.4	96.79	94.52	96.57	139087	96.57	up	up	correct
PRMW.US	Primo Water Corporation	20191122	13.14	13.45	13.05	13.39	973350	12.924	up	up	correct
PRO.US	PROS Holdings Inc	20191122	57.64	58.005	57.05	57.77	368101	57.77	up	up	correct
PRS.US	Prudential Financial Inc	20191122	26.72	26.72	26.63	26.6399	34821	24.0458	down	down	correct
PRT.US	PermRock Royalty Trust	20191122	5.9	5.95	5.72	5.8	91110	5.0208	down	down	correct
PRTY.US	Party City Holdco Inc	20191122	1.71	1.8	1.66	1.75	3945220	1.75	up	up	correct
PRU.US	Prudential Financial Inc	20191122	93.95	95.29	93.81	94.94	2382795	84.2449	up	up	correct
PSA.US	Public Storage	20191122	210.85	210.85	207.82	209.02	746900	193.9198	down	down	correct
PSB.US	PZ	20191122	24.93	24.95	24.85	24.92	99000	22.7588	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20191122	29.01	29.0985	28.86	28.95	22470	24.4887	down	up	incorrect
PSN.US	Parsons Corporation	20191122	38.3	38.68	38.21	38.49	141153	38.49	up	down	incorrect
PSO.US	Pearson plc	20191122	8.33	8.36	8.31	8.35	153641	7.8372	up	up	correct
PSTG.US	Pure Storage Inc	20191122	15.95	17.02	15.8	16.86	26909125	16.86	up	up	correct
PSTL.US	Postal Realty Trust Inc	20191122	15.96	16.22	15.923	16.05	17100	14.5701	up	up	correct
PSX.US	Phillips 66	20191122	118.88	118.92	116.2	116.63	2261036	105.6811	down	up	incorrect
PSXP.US	Phillips 66 Partners LP	20191122	55.84	56.58	55.63	56.49	277206	46.1599	up	up	correct
PTR.US	PetroChina Company Limited	20191122	47.35	47.36	46.73	46.79	82384	40.5708	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20191122	18.45	18.48	18.3603	18.41	146639	15.3283	down	down	correct
PUK.US	Prudential plc	20191122	33.57	33.63	33.45	33.59	262387	31.525	up	down	incorrect
PUKPRA.US	PUKPRA	20191122	27.04	27.05	26.88	26.9172	9012	24.2544	down	down	correct
PUMP.US	ProPetro Holding Corp	20191122	8.34	8.53	8.21	8.27	1117741	8.27	down	down	correct
PVG.US	Pretium Resources Inc	20191122	9.42	9.51	9.3	9.39	1055456	9.39	down	down	correct
PVH.US	PVH Corp	20191122	98.47	100.335	97.39	99.82	1066840	99.6389	up	down	incorrect
PVL.US	Permianville Royalty Trust	20191122	1.45	1.5	1.38	1.45	144697	1.2406
PWR.US	Quanta Services Inc	20191122	41.95	42.06	41.7	41.87	797828	41.5467	down	down	correct
PXD.US	Pioneer Natural Resources Company	20191122	131.29	131.9	129.39	129.56	1318369	121.3671	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20191122	9.62	9.63	9.5691	9.61	9888	9.17	down	down	correct
PYS.US	PPlus Trust Series RRD	20191122	18.5	18.5	18.35	18.3997	3462	15.5987	down	down	correct
PYT.US	PPLUS Trust Series GSC	20191122	20.7	20.7	20.7	20.7	12	19.5597
PZC.US	PIMCO California Municipal Income Fund III	20191122	11.38	11.4103	11.37	11.4	51607	10.8813	up	up	correct
PZN.US	Pzena Investment Management Inc	20191122	8.49	8.49	8.21	8.28	8806	7.4343	down	down	correct
QD.US	Qudian Inc	20191122	4.26	4.63	4.195	4.54	14931702	4.54	up	up	correct
QGEN.US	QIAGEN N.V	20191122	41.73	41.88	41.4	41.6	2617344	41.6	down	down	correct
QSR.US	Restaurant Brands International Inc	20191122	65.56	65.56	64.77	64.79	2086814	59.768	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20191122	82.84	83.03	81.66	82.32	337257	82.32	down	up	incorrect
QUOT.US	Quotient Technology Inc	20191122	10.33	10.5	10.2	10.46	614149	10.46	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20191122	25.72	25.74	25.68	25.72	32895	22.3033
R.US	Ryder System Inc	20191122	51.04	52.17	50.83	51.61	658796	47.3847	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20191122	21.88	22	21.8	21.96	100548	16.9648	up	up	correct
RACE.US	Ferrari N.V	20191122	166.46	166.55	164.82	165.25	174494	163.1852	down	up	incorrect
RAD.US	Rite Aid Corporation	20191122	9.6	9.8004	9.48	9.61	909869	9.61	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20191122	48.85	49.39	48.35	49.23	336001	49.23	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20191122	41.9	41.99	41.51	41.9	227112	40.4105
RBC.US	Regal Beloit Corporation	20191122	82.33	82.7	81.39	81.62	139368	79.64	down	down	correct
RC.US	Ready Capital Corporation	20191122	15.55	15.55	15.37	15.44	65695	12.0564	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20191122	26.84	26.85	26.68	26.68	1313	23.8129	down	down	correct
RCB.US	Ready Capital Corporation	20191122	25.3	25.54	25.297	25.52	8700	24.1781	up	up	correct
RCF.US	UN	20191122	49.8	50.2	49.05	49.6	906331	49.6	down	down	correct
RCI.US	Rogers Communications Inc	20191122	47.38	47.71	47.23	47.55	194392	43.1925	up	up	correct
RCL.US	Royal Caribbean Group	20191122	119.43	120.05	118.35	119.13	1642448	117.238	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20191122	9.18	9.23	9.15	9.18	90509	7.6434
RCUS.US	Arcus Biosciences Inc	20191122	8.06	8.92	8.05	8.78	244520	8.78	up	up	correct
RDN.US	Radian Group Inc	20191122	25.6	25.65	25.44	25.52	421779	24.1971	down	down	correct
RDS.US	B	20191122	59.39	59.48	58.91	58.95	1176209	56.0799	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20191122	40.86	40.86	39.67	39.7	170789	39.0527	down	up	incorrect
RE.US	Everest Re Group Ltd	20191122	265.88	267.83	265.215	267.23	270960	252.293	up	up	correct
RELX.US	RELX PLC	20191122	23.99	24.01	23.91	23.95	234516	22.743	down	down	correct
RENN.US	Renren Inc	20191122	0.7189	0.74	0.712	0.7374	7259	2.2122	up	up	correct
RES.US	RPC Inc	20191122	3.52	3.7	3.5	3.51	1660595	3.51	down	down	correct
REV.US	Revlon Inc	20191122	22.35	23.58	22.03	23.36	76086	23.36	up	down	incorrect
REVG.US	REV Group Inc	20191122	13	13.07	12.88	12.93	154040	12.6541	down	down	correct
REX.US	REX American Resources Corporation	20191122	92.88	93.98	91.18	91.5	32404	91.5	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20191122	46.59	46.61	46.02	46.14	279922	44.4654	down	down	correct
REZI.US	Resideo Technologies Inc	20191122	9.89	10.01	9.75	9.84	2137518	9.84	down	down	correct
RF.US	Regions Financial Corporation	20191122	16.58	16.8	16.54	16.67	5918405	15.2983	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20191122	14.82	14.97	14.78	14.94	52349	12.7458	up	up	correct
RFL.US	Rafael Holdings Inc	20191122	18.49	19.68	17.8	19.47	25440	19.47	up	up	correct
RFP.US	Resolute Forest Products Inc	20191122	3.62	3.77	3.617	3.69	315326	3.4201	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20191122	164	165.54	163.03	165.03	322805	156.8759	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20191122	44.76	44.76	44.08	44.15	101528	38.8609	down	down	correct
RGS.US	Regis Corporation	20191122	15.71	15.71	15.36	15.56	138497	15.56	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20191122	10.84	10.88	10.77	10.86	13102	8.3977	up	up	correct
RH.US	RH	20191122	195.52	198.66	192.35	195.54	1083752	195.54	up	up	correct
RHI.US	Robert Half International Inc	20191122	57.35	58.03	57.32	57.8	752517	55.5311	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20191122	88	88	87.17	87.61	89627	84.3499	down	down	correct
RIG.US	Transocean Ltd	20191122	4.6	4.79	4.59	4.74	14011890	4.74	up	up	correct
RIO.US	Rio Tinto Group	20191122	53.94	54.16	53.7	53.8	1189825	44.7163	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20191122	16.01	16.055	15.99	15.99	22599	12.0404	down	down	correct
RJF.US	Raymond James Financial Inc	20191122	88.34	89.07	88	88.41	535613	56.9993	up	up	correct
RL.US	Ralph Lauren Corporation	20191122	104.82	107.81	104.15	107.61	843440	104.0521	up	up	correct
RLGY.US	Realogy Holdings Corp	20191122	10.69	10.91	10.15	10.25	1286815	10.25	down	down	correct
RLI.US	RLI Corp	20191122	97.26	97.665	96.61	97.31	101108	91.5915	up	up	correct
RLJ.US	RLJ Lodging Trust	20191122	16.4	16.55	16.33	16.42	825305	16.0218	up	down	incorrect
RM.US	Regional Management Corp	20191122	33.12	33.195	32.53	32.79	28980	31.875	down	down	correct
RMD.US	ResMed Inc	20191122	146.63	146.63	144.56	145.25	588435	143.012	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20191122	21.79	21.91	21.67	21.91	22115	19.0958	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20191122	19.86	20.13	19.86	19.87	36800	17.5928	up	up	correct
RMPL.US	P	20191122	25.8055	25.8055	25.8055	25.8055	0	25.8055
RMT.US	Royce Micro	20191122	8.17	8.17	8.1	8.12	132536	6.8673	down	up	incorrect
RNG.US	RingCentral Inc	20191122	169.86	170.95	167.13	168.88	749746	168.88	down	down	correct
RNGR.US	Ranger Energy Services Inc	20191122	6.2368	6.75	6.2368	6.75	2228	6.75	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20191122	23.79	23.82	23.66	23.78	116851	20.7347	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20191122	184.43	185.85	182.92	185.48	191074	181.929	up	down	incorrect
ROG.US	Rogers Corporation	20191122	129.72	129.76	128.43	129.27	95376	129.27	down	down	correct
ROK.US	Rockwell Automation Inc	20191122	196.24	196.54	194.1	194.8	644072	188.1957	down	up	incorrect
ROL.US	Rollins Inc	20191122	35.76	35.85	35.45	35.48	1640917	23.2567	down	down	correct
ROP.US	Roper Technologies Inc	20191122	354.87	356.39	351.17	355.75	490343	351.9161	up	down	incorrect
RPM.US	RPM International Inc	20191122	72.07	72.51	71.86	72.3	630584	69.6774	up	up	correct
RPT.US	RPT Realty	20191122	14.33	14.35	14.02	14.25	667011	13.1004	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20191122	14.53	14.5601	14.32	14.38	302798	12.4651	down	down	correct
RRC.US	Range Resources Corporation	20191122	3.46	3.96	3.44	3.84	17136801	3.8212	up	up	correct
RRD.US	R. R. Donnelley & Sons Company	20191122	3.21	3.4	3.15	3.38	590368	3.3472	up	up	correct
RRX.US	Regal Beloit Corporation	20191122	82.33	82.7	81.39	81.62	139368	79.64	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20191122	117.16	117.23	116.23	116.39	402037	111.6658	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20191122	18.21	18.41	18.131	18.305	6700	14.5246	up	up	correct
RSG.US	Republic Services Inc	20191122	87.3	87.575	86.59	87.25	829436	84.1913	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20191122	148.25	148.53	147.18	147.7	2381050	88.2439	down	down	correct
RVI.US	Retail Value Inc	20191122	7.0626	7.2492	7.0268	7.2229	500698	-22.418	up	up	correct
RVLV.US	Revolve Group Inc	20191122	14.95	15.514	14.46	15.32	899844	15.32	up	up	correct
RVT.US	Royce Value Trust Inc	20191122	14.3	14.315	14.18	14.2	242304	11.8014	down	down	correct
RWT.US	Redwood Trust Inc	20191122	16.1	16.1	16	16.06	517352	13.7046	down	down	correct
RXN.US	Rexnord Corporation	20191122	30.2	30.37	30.02	30.26	645039	29.8065	up	up	correct
RY.US	Royal Bank of Canada	20191122	82.55	82.55	82.01	82.2	595040	75.7563	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20191122	3.53	3.55	3.45	3.51	290991	3.51	down	down	correct
RYB.US	RYB Education Inc	20191122	6	6	5.87	5.91	5648	5.91	down	down	correct
RYI.US	Ryerson Holding Corporation	20191122	9.49	9.66	9.45	9.64	91180	9.577	up	up	correct
RYN.US	Rayonier Inc	20191122	30.34	30.53	30.12	30.34	403510	27.9924
RZA.US	Reinsurance Group of America Incorporated	20191122	27.62	27.63	27.47	27.6	24798	24.1901	down	down	correct
SA.US	Seabridge Gold Inc	20191122	12.09	12.15	11.97	12.09	286124	12.09
SAFE.US	Safehold Inc	20191122	37.53	38.19	37.3	37.94	392348	37.148	up	up	correct
SAH.US	Sonic Automotive Inc	20191122	33.07	33.07	32.4	32.78	310240	31.9552	down	down	correct
SAIC.US	Science Applications International Corporation	20191122	84.56	84.56	82	82.48	182722	79.6203	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20191122	24.71	25.16	24.53	24.86	1179237	24.86	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20191122	385.35	385.35	375.71	378.39	66994	378.39	down	down	correct
SAN.US	Banco Santander S.A	20191122	3.95	3.98	3.94	3.94	6172769	3.8827	down	down	correct
SAND.US	Sandstorm Gold Ltd	20191122	6.6	6.64	6.53	6.56	1212020	6.56	down	up	incorrect
SAP.US	SAP SE	20191122	136.23	136.43	135.22	135.41	225765	131.3266	down	up	incorrect
SAR.US	Saratoga Investment Corp	20191122	25.07	25.1	24.91	24.99	66626	21.8774	down	down	correct
SAVE.US	Spirit Airlines Inc	20191122	37.84	38.54	37.67	38.47	625544	38.47	up	up	correct
SB.US	Safe Bulkers Inc	20191122	1.8	1.8	1.65	1.67	278020	1.67	down	down	correct
SBER.US	Sberbank of Russia PJSC ADR	20191122	236.59	240.19	236.53	238.13	33570690	238.13	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20191122	18.41	18.51	18.16	18.16	1128483	18.16	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20191122	9.11	9.13	9.11	9.12	9299	8.5915	up	up	correct
SBOW.US	SilverBow Resources Inc	20191122	8.77	8.99	8.685	8.9	44386	8.9	up	up	correct
SBR.US	Sabine Royalty Trust	20191122	39.59	40.45	39.45	40.24	15858	34.1092	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20191122	12.64	13.01	12.61	13	1872366	12.4455	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20191122	7.58	7.58	7.37	7.45	2962838	6.6532	down	down	correct
SC.US	Santander Consumer USA Holdings Inc	20191122	23.68	23.855	23.155	23.47	1002058	22.0387	down	up	incorrect
SCCO.US	Southern Copper Corporation	20191122	37.38	38.15	37.18	37.9	656562	34.8902	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20191122	14.36	14.48	14.16	14.35	76338	11.0398	down	down	correct
SCE.US	PL	20191122	23.29	23.34	23.25	23.25	11382	22.3157	down	down	correct
SCHW.US	The Charles Schwab Corporation	20191122	47.68	48.595	47.41	48.2	16855461	46.8391	up	up	correct
SCI.US	Service Corporation International	20191122	43.12	43.55	42.93	43.39	883741	41.815	up	up	correct
SCL.US	Stepan Company	20191122	96.2	96.65	95.44	96.35	36409	94.0832	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20191122	14.18	14.27	14.06	14.22	141303	11.4734	up	up	correct
SCPE.US	WS	20191122	0.16	0.16	0.16	0.16	50000	0.16
SCS.US	Steelcase Inc	20191122	17.91	18.09	17.83	17.93	306071	16.5053	up	up	correct
SCU.US	Sculptor Capital Management Inc	20191122	17.28	17.6	17.04	17.57	68228	15.1201	up	up	correct
SCX.US	The L.S. Starrett Company	20191122	5.92	6.0222	5.92	6	12527	6	up	down	incorrect
SD.US	SandRidge Energy Inc	20191122	3.49	3.67	3.49	3.63	340422	3.63	up	up	correct
SDRL.US	Seadrill Limited	20191122	9.1	9.945	8.65	9.31	6512661	9.31	up	up	correct
SE.US	Sea Limited	20191122	37.07	37.57	36.54	37.27	3372626	37.27	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20191122	29.95	30.55	29.67	30.54	711903	30.54	up	up	correct
SEDA.US	UN	20191122	0.17	0.175	0.165	0.175	468000	0.175	up	up	correct
SEE.US	Sealed Air Corporation	20191122	37.28	37.28	36.69	36.75	821472	35.4761	down	down	correct
SEM.US	Select Medical Holdings Corporation	20191122	21.34	21.755	21.23	21.53	706189	21.3058	up	up	correct
SF.US	Stifel Financial Corp	20191122	61.25	61.91	61.25	61.72	269064	40.1987	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20191122	25.89	25.92	25.78	25.81	6064	24.1924	down	down	correct
SFE.US	Safeguard Scientifics Inc	20191122	11.54	11.59	11.42	11.5	43439	10.5551	down	down	correct
SFL.US	SFL Corporation Ltd	20191122	14.27	14.3	14.02	14.11	599633	11.4765	down	up	incorrect
SFUN.US	Fang Holdings Limited	20191122	1.98	2.03	1.97	1.99	86363	19.9	up	up	correct
SG.US	Sweetgreen Inc.	20191122	8.19	8.2	8.1499	8.15	6017	8.15	down	up	incorrect
SGU.US	Star Group L.P	20191122	9.33	9.49	9.33	9.36	22727	8.3852	up	up	correct
SHAK.US	Shake Shack Inc	20191122	59.7	59.86	58.33	59.72	1274872	59.72	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20191122	37.39	37.6	37.39	37.4	51129	34.4109	up	up	correct
SHI.US	Sinopec Shanghai Petrochemical Company Limited	20191122	27.25	27.39	27.1	27.15	20476	23.985	down	down	correct
SHLX.US	Shell Midstream Partners L.P	20191122	20.31	20.495	20.13	20.31	460617	15.5309
SHO.US	Sunstone Hotel Investors Inc	20191122	13.75	13.86	13.635	13.7	1197067	13.0623	down	down	correct
SHOP.US	Shopify Inc	20191122	318.76	320	309.7334	314.52	1126569	314.52	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20191122	9.65	9.69	9.65	9.67	5600	9.67	up	up	correct
SHW.US	The Sherwin	20191122	569.91	576	568.24	574.83	662144	188.4375	up	up	correct
SI.US	Silvergate Capital Corporation	20191122	16.26	16.26	15.513	15.67	97600	15.67	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20191122	2.87	2.92	2.83	2.84	3133313	2.72	down	up	incorrect
SIG.US	Signet Jewelers Limited	20191122	15.71	16.01	15.5	16	1145591	15.6989	up	up	correct
SII.US	Sprott Inc	20191122	2.1	2.11	2.0899	2.101	16450	19.8184	up	up	correct
SITC.US	SITE Centers Corp	20191122	14.52	14.52	14.19	14.43	1270297	13.4823	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20191122	87.11	87.11	85.14	87.05	490965	87.05	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20191122	45.41	45.89	45.27	45.57	674040	44.2732	up	up	correct
SJI.US	South Jersey Industries Inc	20191122	30.4	30.63	30.2	30.55	324555	27.4721	up	down	incorrect
SJIJ.US	South Jersey Industries Inc	20191122	25.68	25.8	25.662	25.77	42500	23.1092	up	up	correct
SJM.US	The J. M. Smucker Company	20191122	105.87	113	105.5	108.4	3017088	101.9966	up	down	incorrect
SJR.US	Shaw Communications Inc	20191122	20.58	20.62	20.365	20.44	377567	18.656	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20191122	2.35	2.42	2.27	2.41	278336	1.9945	up	down	incorrect
SJW.US	SJW Group	20191122	70.3	70.765	69.24	69.54	63320	66.8187	down	down	correct
SKIL.US	Skillsoft Corp	20191122	10.2	10.28	10.2	10.27	500	10.27	up	up	correct
SKM.US	SK Telecom Co.Ltd	20191122	23.05	23.19	23.04	23.11	287359	36.0168	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20191122	15.18	15.315	15.02	15.17	1425257	13.545	down	down	correct
SKX.US	Skechers U.S.A. Inc	20191122	39.5	40.09	39.3691	39.89	626892	39.89	up	up	correct
SKY.US	Skyline Champion Corporation	20191122	31.51	31.885	30.66	31.82	383626	31.82	up	up	correct
SLB.US	Schlumberger Limited	20191122	36.7	37.09	36.245	36.61	7515232	34.3032	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20191122	4.62	4.74	4.41	4.55	1774991	4.4369	down	down	correct
SLF.US	Sun Life Financial Inc	20191122	46.1	46.14	45.82	45.83	484098	41.9727	down	up	incorrect
SLG.US	SL Green Realty Corp	20191122	82.8018	84.3368	82.4018	83.9518	662302	72.0922	up	up	correct
SM.US	SM Energy Company	20191122	8.6	8.78	8.275	8.61	3174680	8.4957	up	up	correct
SMAR.US	Smartsheet Inc	20191122	44.19	44.96	43.82	44.75	765349	44.75	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20191122	7.26	7.29	7.26	7.28	476042	6.6605	up	up	correct
SMG.US	The Scotts Miracle	20191122	103.95	104.0199	100	100	423723	94.08	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20191122	11.75	11.85	11.49	11.53	21177	11.53	down	down	correct
SMLP.US	Summit Midstream Partners LP	20191122	3.49	3.55	3.41	3.47	450318	50.0664	down	down	correct
SMM.US	Salient Midstream & MLP Fund	20191122	7.08	7.14	7.0398	7.12	126102	98.7956	up	up	correct
SMP.US	Standard Motor Products Inc	20191122	50.6	50.69	49.66	49.73	54930	48.1776	down	up	incorrect
SNA.US	Snap	20191122	158.47	159.369	157.67	158.89	319418	150.7315	up	up	correct
SNAP.US	Snap Inc	20191122	15.18	15.5	15.01	15.26	20997304	15.26	up	up	correct
SNDR.US	Schneider National Inc	20191122	22.81	22.91	22.67	22.68	309538	20.245	down	down	correct
SNN.US	Smith & Nephew plc	20191122	44.19	44.25	43.695	44.07	775211	42.2743	down	down	correct
SNP.US	China Petroleum & Chemical Corporation	20191122	56.76	56.92	56.22	56.22	127121	47.4079	down	down	correct
SNV.US	Synovus Financial Corp	20191122	37.75	38.19	37.63	38.07	2376083	34.5953	up	down	incorrect
SNX.US	TD SYNNEX	20191122	120.96	121.58	119.295	120.89	424040	59.8276	down	down	correct
SO.US	The Southern Company	20191122	62.88	63.015	62.36	62.89	3629269	57.8453	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20191122	10.68	10.75	10.53	10.64	284386	9.4445	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20191122	26.28	26.29	26.16	26.17	24107	23.3979	down	down	correct
SOL.US	ReneSola Ltd	20191122	1.54	1.65	1.5268	1.6	147860	1.6	up	up	correct
SOLN.US	Southern Co	20191122	53.01	53.34	53.01	53.29	150100	46.6434	up	up	correct
SON.US	Sonoco Products Company	20191122	58.52	58.82	58.31	58.5	206139	54.9825	down	down	correct
SONY.US	Sony Group Corporation	20191122	61.64	61.7	61.17	61.2	610906	60.7811	down	down	correct
SOR.US	Source Capital Inc	20191122	38.22	38.22	37.856	38.06	6815	32.6511	down	down	correct
SOS.US	SOS Limited	20191122	0.26	0.27	0.22	0.24	35371	2.4	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20191122	10.08	10.1	10.08	10.1	50107	10.1	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20191122	61.82	63.3	61.435	61.68	1569715	58.6613	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20191122	8.53	8.6181	7.26	7.6	6645051	7.6	down	down	correct
SPE.US	Special Opportunities Fund Inc	20191122	14.21	14.23	14.19	14.215	26154	11.2489	up	down	incorrect
SPG.US	Simon Property Group Inc	20191122	147.08	148.21	144.52	147.7	1224752	131.9169	up	up	correct
SPGI.US	S&P Global Inc	20191122	268.85	269.24	263.9	265.21	932315	260.4149	down	down	correct
SPH.US	Suburban Propane Partners L.P	20191122	22.75	22.81	22.63	22.72	148612	18.7633	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20191122	11.77	12.3	11.4092	11.4092	18780	11.0538	down	down	correct
SPNT.US	SiriusPoint Ltd	20191122	9.42	9.45	9.27	9.36	227702	9.36	down	down	correct
SPOT.US	Spotify Technology S.A	20191122	140.08	141.89	139.35	140.89	1575832	140.89	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20191122	91.4	91.6	88.44	89.67	700469	89.3042	down	down	correct
SPXC.US	SPX Corporation	20191122	47.59	47.7269	47.18	47.56	170288	47.56	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20191122	16.09	16.16	16.0675	16.15	17392	14.1484	up	up	correct
SQ.US	Square Inc	20191122	67.49	68.07	67.0345	67.75	5804164	67.75	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20191122	23.3006	23.6679	22.8737	23.1318	1131135	22.0155	down	down	correct
SQNS.US	Sequans Communications S.A	20191122	0.5	0.5	0.4692	0.4735	70383	1.894	down	down	correct
SR.US	Spire Inc	20191122	76.37	77.64	75.84	77.09	270329	70.8589	up	up	correct
SRC.US	Spirit Realty Capital Inc	20191122	50.35	50.52	49.515	50.32	2591610	44.2242	down	down	correct
SRE.US	Sempra	20191122	146.82	147.51	146.05	146.6	939619	135.8088	down	down	correct
SREA.US	Sempra Energy	20191122	26.39	26.43	26.26	26.4	104025	23.3797	up	up	correct
SRG.US	Seritage Growth Properties	20191122	42.93	42.93	42.27	42.5	193244	42.5	down	down	correct
SRI.US	Stoneridge Inc	20191122	28.88	28.895	28.63	28.73	71615	28.73	down	down	correct
SRL.US	Scully Royalty Ltd	20191122	9.92	10.32	9.89	9.93	18298	9.1944	up	up	correct
SRLP.US	Sprague Resources LP	20191122	16.61	16.61	16.4	16.42	15485	12.5455	down	down	correct
SRT.US	StarTek Inc	20191122	7.95	7.95	7.825	7.91	17559	7.91	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20191122	9.6	9.6	9.48	9.5	4766	31.9296	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20191122	80.16	80.48	79.74	80.14	137096	78.4819	down	down	correct
SSL.US	Sasol Limited	20191122	19.1	19.23	18.93	18.98	136361	18.98	down	down	correct
SSTK.US	Shutterstock Inc	20191122	41.35	41.35	40.56	40.93	290896	39.991	down	down	correct
ST.US	Sensata Technologies Holding plc	20191122	51.13	51.41	50.565	51.16	661663	51.16	up	up	correct
STAG.US	STAG Industrial Inc	20191122	30.55	30.57	30.235	30.43	913198	27.7467	down	down	correct
STAR.US	PI	20191122	25.55	25.59	25.541	25.59	1320	21.5836	up	up	correct
STC.US	Stewart Information Services Corporation	20191122	42.89	43.03	42.44	42.81	216524	40.2229	down	down	correct
STE.US	STERIS plc	20191122	151.8	152.06	150.29	151.89	493971	148.9173	up	up	correct
STG.US	Sunlands Technology Group	20191122	2.61	2.6235	2.27	2.45	137966	30.625	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20191122	22.71	22.7978	22.52	22.54	51864	19.669	down	down	correct
STL.US	Sterling Bancorp	20191122	20.56	20.66	20.45	20.54	1264222	19.8581	down	down	correct
STLA.US	Stellantis N.V	20191122	14.052	14.1086	13.8494	13.9483	3659761	11.7598	down	down	correct
STM.US	STMicroelectronics N.V	20191122	24.14	24.1565	23.8	23.87	1802999	23.5261	down	down	correct
STN.US	Stantec Inc	20191122	26.23	26.46	26.075	26.27	55399	25.5131	up	up	correct
STNG.US	Scorpio Tankers Inc	20191122	33.9	34.16	33.56	34	777932	32.2537	up	up	correct
STON.US	StoneMor Inc	20191122	1.09	1.14	1.09	1.13	40956	1.13	up	up	correct
STOR.US	STORE Capital Corporation	20191122	40.25	40.36	39.78	40.15	1421449	36.3755	down	up	incorrect
STT.US	State Street Corporation	20191122	73.11	74.47	73	73.92	2430949	69.6129	up	up	correct
STWD.US	Starwood Property Trust Inc	20191122	24.06	24.18	24	24.13	1546300	19.7371	up	up	correct
STZ.US	Constellation Brands Inc	20191122	186.43	186.56	180.98	181.22	2098481	175.8088	down	down	correct
SU.US	Suncor Energy Inc	20191122	31.8	31.81	31.33	31.43	1582032	28.7365	down	down	correct
SUI.US	Sun Communities Inc	20191122	158	159.475	157.28	158.68	519498	152.0422	up	up	correct
SUM.US	Summit Materials Inc	20191122	24.14	24.49	23.55	23.63	882441	23.63	down	down	correct
SUN.US	Sunoco LP	20191122	31.6	31.725	31.23	31.27	237689	25.2874	down	down	correct
SUP.US	Superior Industries International Inc	20191122	2.86	2.91	2.79	2.88	107393	2.88	up	up	correct
SUPV.US	Grupo Supervielle S.A	20191122	2.79	2.9	2.71	2.82	620806	2.729	up	up	correct
SUZ.US	Suzano S.A	20191122	9.18	9.24	9.01	9.06	477935	9.06	down	down	correct
SWCH.US	Switch Inc	20191122	15.8	15.98	15.72	15.94	408487	15.6232	up	up	correct
SWI.US	SolarWinds Corporation	20191122	19.29	19.45	18.98	19.02	366058	18.5767	down	down	correct
SWK.US	Stanley Black & Decker Inc	20191122	155.67	157.34	154.64	157.28	1067882	151.3952	up	up	correct
SWM.US	Schweitzer	20191122	42.93	43.04	42.43	42.45	233041	38.159	down	down	correct
SWN.US	Southwestern Energy Company	20191122	1.87	1.99	1.81	1.95	23568430	1.95	up	up	correct
SWT.US	Stanley Black Decker Inc	20191122	101.2	102.31	101.2	102.31	715000	92.4799	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20191122	76.01	76.21	75.54	75.9	139971	71.0874	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20191122	8.13	8.1354	8.065	8.08	70498	6.955	down	down	correct
SXC.US	SunCoke Energy Inc	20191122	5.04	5.12	4.975	5.07	1127637	4.6078	up	up	correct
SXI.US	Standex International Corporation	20191122	75.94	76.06	74.935	75.34	26104	73.4463	down	down	correct
SXT.US	Sensient Technologies Corporation	20191122	62.83	63.06	62.43	62.48	136517	59.5695	down	down	correct
SYF.US	Synchrony Financial	20191122	36.87	37.115	36.68	36.9	3071904	34.8784	up	up	correct
SYK.US	Stryker Corporation	20191122	202.53	202.86	199.75	201.59	1200019	197.115	down	down	correct
SYY.US	Sysco Corporation	20191122	79.31	79.375	78.63	79.06	1152332	74.8231	down	down	correct
SZC.US	The Cushing Renaissance Fund	20191122	12.74	12.86	12.68	12.68	63231	41.7953	down	down	correct
TAC.US	TransAlta Corporation	20191122	6.66	6.6759	6.56	6.63	83637	6.3991	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20191122	20.41	20.48	20.35	20.38	1097300	20.38	down	down	correct
TAL.US	TAL Education Group	20191122	43.66	43.88	43.15	43.45	1281085	43.45	down	down	correct
TALO.US	Talos Energy Inc	20191122	23.99	24.285	23.2	23.21	249663	23.21	down	down	correct
TAP.US	Molson Coors Beverage Company	20191122	52.81	53.03	52.08	52.28	802021	50.3441	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20191122	90.7	91.97	90.665	91.14	128144	91.14	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20191122	26.56	26.65	26.44	26.47	43414	23.9297	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20191122	26.93	27	26.85	26.86	54357	24.2263	down	down	correct
TBI.US	TrueBlue Inc	20191122	23	23.17	22.91	23.01	139240	23.01	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20191122	33.05	33.62	33	33.62	1447	33.62	up	up	correct
TCN.US	Tricon Capital Group Inc	20191122	8.2	8.2	8.2	8.2	0	7.665
TCS.US	The Container Store Group Inc	20191122	3.71	3.83	3.71	3.78	249377	3.5335	up	up	correct
TD.US	The Toronto	20191122	58.25	58.25	57.75	57.96	992007	53.1013	down	down	correct
TDC.US	Teradata Corporation	20191122	25.92	26.88	25.84	26.7	1447105	26.7	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20191122	18.69	18.69	18.56	18.57	56321	12.4865	down	down	correct
TDG.US	TransDigm Group Incorporated	20191122	558	566.2	552.52	562.4	653845	531.8235	up	up	correct
TDJ.US	Telephone and Data Systems Inc. PFD	20191122	25.57	25.58	25.51	25.56	10968	23.0312	down	down	correct
TDOC.US	Teladoc Health Inc	20191122	80	81.5	78.09	81.48	1671509	81.48	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20191122	23.43	23.725	23.35	23.5	523925	21.811	up	up	correct
TDW.US	Tidewater Inc	20191122	13.96	14.12	13.77	13.95	85312	13.9341	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20191122	347.89	350.73	343.47	349.76	359929	349.76	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20191122	16.65	16.65	16.21	16.24	81200	13.8358	down	up	incorrect
TECK.US	Teck Resources Limited	20191122	15.87	16.09	15.71	15.73	3696397	15.3863	down	up	incorrect
TEF.US	Telefónica S.A	20191122	7.46	7.49	7.43	7.44	1298142	6.0281	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20191122	8.96	9.04	8.96	9.02	141489	7.5431	up	up	correct
TEL.US	TE Connectivity Ltd	20191122	91.6	91.85	90.51	90.59	817100	87.5261	down	down	correct
TEN.US	Tenneco Inc	20191122	11.71	11.87	11.26	11.51	902047	11.51	down	down	correct
TEO.US	Telecom Argentina S.A	20191122	9.31	9.47	9.25	9.32	112642	8.854	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20191122	10.3	10.58	10.17	10.23	13014740	10.23	down	up	incorrect
TEX.US	Terex Corporation	20191122	27.6	28.205	27.58	28.06	497408	27.6269	up	up	correct
TFC.US	Truist Financial Corporation	20191122	54.31	55	54.18	54.67	2208764	50.7422	up	up	correct
TFX.US	Teleflex Incorporated	20191122	351.73	352.6008	345.01	346.76	235039	344.1672	down	up	incorrect
TG.US	Tredegar Corporation	20191122	21.23	21.39	21.07	21.14	63797	14.049	down	down	correct
TGH.US	Textainer Group Holdings Limited	20191122	8.78	8.85	8.71	8.8	55193	8.7321	up	up	correct
TGI.US	Triumph Group Inc	20191122	28.5	28.72	28.17	28.48	323990	28.3782	down	down	correct
TGNA.US	TEGNA Inc	20191122	14.96	15.25	14.83	15.19	1102234	14.5306	up	up	correct
TGP.US	Teekay LNG Partners L.P	20191122	15.38	15.54	15.17	15.3	247629	13.0647	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20191122	6.24	6.29	6	6.08	750123	6.08	down	down	correct
TGT.US	Target Corporation	20191122	127.95	127.95	126.28	127.02	7537050	122.8163	down	down	correct
THC.US	Tenet Healthcare Corporation	20191122	31.63	31.82	31.34	31.43	970998	31.43	down	down	correct
THG.US	The Hanover Insurance Group Inc	20191122	133.64	133.9177	132.88	133.61	223969	124.7154	down	down	correct
THO.US	Thor Industries Inc	20191122	63.84	64.48	63.205	63.94	398964	61.5577	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20191122	18.23	18.27	18.14	18.22	97206	15.9206	down	down	correct
THR.US	Thermon Group Holdings Inc	20191122	26.34	26.5	26.01	26.07	156075	26.07	down	down	correct
THS.US	TreeHouse Foods Inc	20191122	48.19	48.65	47.64	47.9	735064	47.9	down	down	correct
THW.US	Tekla World Healthcare Fund	20191122	13.5	13.5	13.44	13.48	120375	11.184	down	up	incorrect
TIMB.US	W	20191122	16.12	16.235	16.09	16.19	496408	15.4216	up	up	correct
TISI.US	Team Inc	20191122	16.17	16.24	16.02	16.15	145077	16.15	down	down	correct
TJX.US	The TJX Companies Inc	20191122	59.23	59.49	58.61	59.18	6193757	58.0978	down	down	correct
TK.US	Teekay Corporation	20191122	5.03	5.13	4.975	5.04	442812	5.04	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20191122	5.75	5.781	5.72	5.75	221403	5.199
TKR.US	The Timken Company	20191122	51.98	52.29	51.64	52.25	298399	50.3579	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20191122	28.69	28.73	28.57	28.57	96721	25.9347	down	up	incorrect
TLYS.US	Tilly's Inc	20191122	9.55	9.83	9.5	9.76	317338	7.6319	up	up	correct
TM.US	Toyota Motor Corporation	20191122	143.1	143.1	142.345	142.53	69924	135.7809	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20191122	12.55	12.55	12.135	12.35	5180478	12.35	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20191122	23	23.08	22.69	22.71	1146497	22.71	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20191122	306.11	308.12	303.92	307.77	841934	306.2342	up	down	incorrect
TMST.US	TimkenSteel Corporation	20191122	5.28	5.43	5.19	5.35	257232	5.35	up	up	correct
TMX.US	Terminix Global Holdings Inc	20191122	36.31	38	36.116	37.97	2934736	37.97	up	up	correct
TNC.US	Tennant Company	20191122	73.39	73.85	72.38	73.43	44985	71.4256	up	up	correct
TNET.US	TriNet Group Inc	20191122	54.26	54.8	53.975	54.31	209666	54.31	up	up	correct
TNK.US	Teekay Tankers Ltd	20191122	2.5	2.54	2.46	2.49	475407	19.92	down	down	correct
TNL.US	Travel + Leisure Co	20191122	47.72	47.96	47.44	47.85	307249	44.0371	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20191122	3.54	3.56	3.48	3.53	226394	16.4789	down	down	correct
TOL.US	Toll Brothers Inc	20191122	39.65	39.92	39.34	39.39	978460	38.4196	down	down	correct
TPB.US	Turning Point Brands Inc	20191122	26.59	26.792	26.15	26.7	87500	26.3075	up	up	correct
TPC.US	Tutor Perini Corporation	20191122	15.46	15.59	15.28	15.3	370684	14.7684	down	down	correct
TPH.US	Tri Pointe Homes Inc	20191122	15.24	15.3	15.11	15.11	1300250	15.11	down	down	correct
TPL.US	Texas Pacific Land Corporation	20191122	685.88	687	668.28	670	13666	638.5456	down	down	correct
TPR.US	Tapestry Inc	20191122	26.04	26.48	25.92	26.35	2794478	25.3194	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20191122	14.76	14.94	14.56	14.87	308078	11.512	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20191122	84.04	84.54	82.95	84.13	2234628	20.8646	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20191122	15.9	16.03	15.84	15.84	36379	13.5299	down	down	correct
TR.US	Tootsie Roll Industries Inc	20191122	33.7767	33.7767	33.3883	33.5048	49243	31.7156	down	down	correct
TRC.US	Tejon Ranch Co	20191122	16.11	16.18	15.925	16.04	44701	16.04	down	down	correct
TREC.US	Trecora Resources	20191122	7.96	8	7.84	7.87	66531	7.87	down	down	correct
TREX.US	Trex Company Inc	20191122	83.77	85.63	82.84	84.96	832838	42.48	up	down	incorrect
TRGP.US	Targa Resources Corp	20191122	38.48	38.85	37.52	37.53	2016557	35.5335	down	down	correct
TRI.US	Thomson Reuters Corporation	20191122	71.6	71.79	70.86	71.26	335977	68.739	down	down	correct
TRN.US	Trinity Industries Inc	20191122	21	21.34	20.97	21.29	618499	19.8789	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20191122	56.96	56.96	56.07	56.44	167715	53.9346	down	down	correct
TROX.US	Tronox Holdings plc	20191122	10.98	11.29	10.96	11.12	1243972	10.5541	up	up	correct
TRP.US	TC Energy Corporation	20191122	51.35	51.54	50.7	50.72	859528	44.7679	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20191122	0.46	0.471	0.44	0.4553	3489229	4.553	down	down	correct
TRTN.US	Triton International Limited	20191122	37.85	37.91	37.32	37.36	182008	33.2088	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20191122	20.1	20.15	20	20.08	106155	14.6183	down	down	correct
TRU.US	TransUnion	20191122	85.08	85.5	83.59	83.71	922500	83.0673	down	down	correct
TRV.US	The Travelers Companies Inc	20191122	134.71	135.5	134.385	135.13	1222718	127.8354	up	up	correct
TS.US	Tenaris S.A	20191122	21.95	21.96	21.61	21.65	1648101	19.9966	down	down	correct
TSE.US	Trinseo S.A	20191122	39.37	39.99	39.13	39.3	332258	36.5147	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20191122	5.82	5.84	5.8101	5.82	100809	5.3311
TSLX.US	Sixth Street Specialty Lending Inc	20191122	21.47	21.5136	21.31	21.32	207900	15.6581	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20191122	52.92	53.16	52.735	52.79	4172254	50.7823	down	down	correct
TSN.US	Tyson Foods Inc	20191122	88.59	88.72	86.275	86.41	3142179	81.8432	down	up	incorrect
TSQ.US	Townsquare Media Inc	20191122	8	8.04	7.829	8	15197	7.8097
TT.US	Trane Technologies plc	20191122	129.93	130.255	129.05	130.1	955608	97.375	up	up	correct
TTC.US	The Toro Company	20191122	76.65	77.52	76.335	77.14	262892	75.0556	up	up	correct
TTE.US	TotalEnergies SE	20191122	54.48	54.58	54.06	54.29	693786	46.9513	down	up	incorrect
TTI.US	TETRA Technologies Inc	20191122	1.2	1.25	1.17	1.21	615388	1.21	up	up	correct
TTM.US	Tata Motors Limited	20191122	11.27	11.29	11.11	11.17	972671	11.17	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20191122	11.61	11.69	11.495	11.69	99002	42.2398	up	up	correct
TU.US	TELUS Corporation	20191122	9.405	9.405	9.35	9.3725	2402062	16.3714	down	down	correct
TUFN.US	Tufin Software Technologies Ltd	20191122	17.56	17.75	17.03	17.46	163668	17.46	down	down	correct
TUP.US	Tupperware Brands Corporation	20191122	8.38	8.71	8.38	8.55	855654	8.55	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20191122	11.14	11.18	11.08	11.1	1257219	11.0238	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20191122	26.04	26.1858	26.03	26.177	9292	24.7383	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20191122	25.68	25.68	25.47	25.47	4798	24.2647	down	down	correct
TWI.US	Titan International Inc	20191122	2.93	3.04	2.8347	2.93	194488	2.9173
TWLO.US	Twilio Inc	20191122	103.8	104.5	102.78	104.29	1964058	104.29	up	up	correct
TWN.US	The Taiwan Fund Inc	20191122	20.59	20.59	20.44	20.44	4590	15.486	down	down	correct
TWO.US	Two Harbors Investment Corp	20191122	14.35	14.45	14.305	14.41	856603	11.909	up	up	correct
TWTR.US	Twitter Inc	20191122	29.87	30.1657	29.575	30.03	14188280	30.03	up	up	correct
TX.US	Ternium S.A	20191122	21.35	22.01	21.27	21.83	529935	20.2886	up	down	incorrect
TXT.US	Textron Inc	20191122	46.53	46.96	46.16	46.28	1283991	46.1029	down	down	correct
TY.US	Tri	20191122	28.05	28.17	28.0107	28.14	28153	25.8681	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20191122	17.26	17.41	17.15	17.3	645079	61.7862	up	up	correct
TYL.US	Tyler Technologies Inc	20191122	289.05	289.79	285.73	287.11	230090	287.11	down	down	correct
UA.US	Under Armour Inc	20191122	15.3	15.67	15.27	15.66	2019057	15.66	up	up	correct
UAA.US	Under Armour Inc	20191122	17.09	17.46	17.03	17.43	3137307	17.43	up	up	correct
UAN.US	CVR Partners LP	20191122	3	3	2.91	2.9256	47136	27.3133	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20191122	23.86	23.86	23.46	23.68	56754	21.5001	down	down	correct
UBER.US	Uber Technologies Inc	20191122	29.84	30.13	29.21	29.56	44383876	29.56	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20191122	18.6	18.62	18.389	18.4	1162	16.6586	down	down	correct
UBS.US	UBS Group AG	20191122	12.17	12.245	12.16	12.22	1830994	11.2221	up	down	incorrect
UDR.US	UDR Inc	20191122	47.94	48.21	47.34	47.57	1298317	44.3787	down	up	incorrect
UE.US	Urban Edge Properties	20191122	20.64	20.64	20.19	20.3	772618	18.4537	down	down	correct
UFI.US	Unifi Inc	20191122	23.93	24.1699	23.57	23.62	53541	23.62	down	down	correct
UFS.US	Domtar Corporation	20191122	37.04	37.67	36.9	37.5	668737	36.2759	up	up	correct
UGI.US	UGI Corporation	20191122	43.89	44.25	43.62	44	944972	40.6559	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20191122	129	129.25	127.075	127.25	58202	127.25	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20191122	5.33	5.38	5.26	5.34	1215231	5.0844	up	up	correct
UHS.US	Universal Health Services Inc	20191122	140.66	141.73	139.1	139.32	664638	138.117	down	down	correct
UHT.US	Universal Health Realty Income Trust	20191122	114.71	114.71	111.89	113.06	44621	103.8197	down	down	correct
UI.US	Ubiquiti Inc	20191122	193.52	195.56	192.76	193.73	159703	191.0344	up	up	correct
UIS.US	Unisys Corporation	20191122	10.84	11.3	10.7398	11.12	463363	11.12	up	up	correct
UL.US	Unilever PLC	20191122	58.31	58.4	58.14	58.21	483540	54.3645	down	down	correct
UMC.US	United Microelectronics Corporation	20191122	2.4	2.4	2.36	2.36	278436	2.176	down	down	correct
UMH.US	UMH Properties Inc	20191122	14.69	14.72	14.55	14.68	141314	13.4269	down	down	correct
UNF.US	UniFirst Corporation	20191122	205.86	207.605	205.36	206.49	57772	204.1694	up	down	incorrect
UNFI.US	United Natural Foods Inc	20191122	8.23	8.72	8.14	8.72	1080081	8.72	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20191122	276.53	277.77	275	276.84	2802721	267.5527	up	up	correct
UNM.US	Unum Group	20191122	30	30.5	29.94	30.21	1660992	27.1577	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20191122	27.0076	27.23	27.0076	27.0503	13786	23.6939	up	up	correct
UNP.US	Union Pacific Corporation	20191122	174.68	175.99	173.8	175.94	1934984	168.0937	up	down	incorrect
UNVR.US	Univar Solutions Inc	20191122	22.9	23.27	22.82	23.26	1095729	23.26	up	up	correct
UPH.US	UpHealth Inc	20191122	9.8621	9.8621	9.8561	9.86	3162	9.86	down	down	correct
UPS.US	United Parcel Service Inc	20191122	119.96	121.11	119.06	119.32	2597920	113.0382	down	up	incorrect
URI.US	United Rentals Inc	20191122	152.25	155.49	151.87	154.51	1053668	154.51	up	up	correct
USA.US	Liberty All	20191122	6.53	6.53	6.495	6.52	508726	5.3423	down	down	correct
USAC.US	USA Compression Partners LP	20191122	16.83	17.07	16.7	16.78	301853	12.6844	down	up	incorrect
USB.US	U.S. Bancorp	20191122	59.52	60.05	59.5	60.05	6548854	55.7677	up	down	incorrect
USDP.US	USD Partners LP	20191122	9.6	9.64	9.46	9.61	28005	7.7152	up	up	correct
USFD.US	US Foods Holding Corp	20191122	38.97	39.22	38.59	38.66	819900	38.66	down	down	correct
USM.US	United States Cellular Corporation	20191122	33.35	33.79	33.35	33.63	135624	33.63	up	up	correct
USNA.US	USANA Health Sciences Inc	20191122	71.43	73.27	71.07	72.04	76870	72.04	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20191122	116.97	118.13	113.37	113.67	92865	111.7954	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20191122	4.55	4.69	4.51	4.66	70989	4.66	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20191122	26.22	26.34	26.15	26.26	145826	22.5233	up	up	correct
UTI.US	Universal Technical Institute Inc	20191122	5.41	5.66	5.32	5.39	18087	5.39	down	down	correct
UTL.US	Unitil Corporation	20191122	60.72	60.93	59.9	60.84	31728	56.9519	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20191122	28.98	29.42	28.56	29.17	180239	26.9297	up	down	incorrect
UVV.US	Universal Corporation	20191122	51.26	51.52	50.46	50.89	123116	44.9899	down	up	incorrect
V.US	Visa Inc	20191122	180.13	180.47	178.35	179.47	6865618	177.2838	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20191122	120.28	120.4656	118.87	119.87	287924	117.9184	down	up	incorrect
VALE.US	Vale S.A.	20191122	11.8	11.93	11.74	11.89	30538449	9.4287	up	up	correct
VAPO.US	Vapotherm Inc	20191122	10.56	10.75	10.4	10.58	127629	10.58	up	up	correct
VATE.US	Innovate Corp	20191122	2.03	2.05	2	2.01	122495	2.01	down	down	correct
VBF.US	Invesco Bond Fund	20191122	20.35	20.63	20.3	20.51	35339	17.9263	up	up	correct
VCIF.US	Vertical Capital Income Fund	20191122	9.91	9.969	9.87	9.92	72043	8.3315	up	up	correct
VCRA.US	Vocera Communications Inc	20191122	21.3	21.535	20.88	21.41	240031	21.41	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20191122	12.51	12.5186	12.46	12.47	103880	11.4028	down	down	correct
VEC.US	Vectrus Inc	20191122	51.38	51.65	50.17	50.47	38838	50.47	down	down	correct
VEDL.US	Vedanta Limited	20191122	7.99	8.03	7.94	7.98	300416	6.5999	down	down	correct
VEEV.US	Veeva Systems Inc	20191122	153.85	155.4	152.505	153.27	1205514	153.27	down	down	correct
VER.US	VEREIT Inc	20191122	9.7	9.72	9.53	9.64	9033312	43.2432	down	down	correct
VET.US	Vermilion Energy Inc	20191122	15.06	15.15	14.7407	14.82	860392	13.6929	down	down	correct
VFC.US	V.F. Corporation	20191122	85.29	86.625	84.84	86.51	1390684	81.6827	up	up	correct
VGI.US	Virtus Global Multi	20191122	12.6	12.75	12.5918	12.63	97110	10.1829	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20191122	12.66	12.695	12.64	12.66	79333	11.4508
VGR.US	Vector Group Ltd	20191122	12.82	12.86	12.55	12.66	759425	10.8369	down	down	correct
VHC.US	VirnetX Holding Corp	20191122	5.84	5.87	2.85	3.84	4038042	3.2938	down	down	correct
VHI.US	Valhi Inc	20191122	1.98	1.981	1.92	1.94	46606	22.0015	down	down	correct
VICI.US	VICI Properties Inc	20191122	24.41	24.53	24.16	24.32	3494148	21.5861	down	down	correct
VIIX.US	VelocityShares VIX Short	20191122	7.43	7.48	7.31	7.3199	39204	36.5995	down	down	correct
VIPS.US	Vipshop Holdings Limited	20191122	12.23	12.32	12.11	12.18	2845477	12.18	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20191122	6.1	6.18	5.98	6.05	185170	6.05	down	down	correct
VIV.US	Telefônica Brasil S.A	20191122	13.17	13.24	13.05	13.13	796214	10.9216	down	down	correct
VKQ.US	Invesco Municipal Trust	20191122	12.23	12.27	12.23	12.27	77293	11.1031	up	down	incorrect
VLO.US	Valero Energy Corporation	20191122	99.05	99.72	97.35	97.51	2878014	86.7064	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20191122	10.59	10.76	10.42	10.63	206728	10.63	up	down	incorrect
VLT.US	Invesco High Income Trust II	20191122	14.13	14.164	14.13	14.15	39907	11.8116	up	up	correct
VMC.US	Vulcan Materials Company	20191122	141.56	141.9	138.38	138.47	1379617	135.8539	down	down	correct
VMI.US	Valmont Industries Inc	20191122	141.64	141.94	139.74	140.16	104427	136.4767	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20191122	12.39	12.44	12.36	12.41	131213	11.2285	up	up	correct
VNCE.US	Vince Holding Corp	20191122	21.85	22.5148	21.63	21.92	130022	21.92	up	up	correct
VNE.US	Veoneer Inc	20191122	15.58	16.52	15.56	16.3	395669	16.3	up	up	correct
VNO.US	Vornado Realty Trust	20191122	63.3	63.45	62.5	63.09	752188	54.9811	down	down	correct
VNTR.US	Venator Materials PLC	20191122	3.54	3.72	3.51	3.53	458238	3.53	down	down	correct
VOC.US	VOC Energy Trust	20191122	4.47	4.57	4.414	4.57	34888	3.7116	up	up	correct
VOYA.US	Voya Financial Inc	20191122	57.28	57.9	57.28	57.85	826202	56.6164	up	up	correct
VPG.US	Vishay Precision Group Inc	20191122	33.5	33.5	33.11	33.16	57534	33.16	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20191122	13.56	13.62	13.5	13.52	19609	12.2753	down	down	correct
VRS.US	Verso Corporation	20191122	17.6	18.17	17.58	17.69	177904	13.3602	up	up	correct
VRT.US	Vertiv Holdings Co	20191122	10.23	10.25	10.23	10.25	500	10.2406	up	up	correct
VRTV.US	Veritiv Corporation	20191122	17.39	17.96	17.075	17.75	74320	17.75	up	up	correct
VSH.US	Vishay Intertechnology Inc	20191122	19.4	19.41	19.03	19.06	617741	18.2295	down	down	correct
VST.US	Vistra Corp	20191122	26.43	26.69	26.3	26.53	2878274	24.8051	up	up	correct
VSTO.US	Vista Outdoor Inc	20191122	8.68	8.79	8.61	8.62	351467	8.62	down	up	incorrect
VTA.US	Invesco Dynamic Credit Opportunities Fund	20191122	11.11	11.16	11.11	11.15	202167	9.4301	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20191122	13.74	13.85	13.66	13.85	53493	12.6629	up	up	correct
VTOL.US	Bristow Group Inc	20191122	9.26	9.44	9.08	9.28	30180	27.84	up	down	incorrect
VTR.US	Ventas Inc	20191122	57.79	58.04	57.02	57.41	1849024	52.0512	down	up	incorrect
VVI.US	Viad Corp	20191122	61.98	62.37	61.38	62.34	51064	62.0456	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20191122	4.18	4.2	4.17	4.19	486697	3.6084	up	up	correct
VVV.US	Valvoline Inc	20191122	23	23.1497	22.81	23.03	606670	22.1194	up	down	incorrect
VZ.US	Verizon Communications Inc	20191122	59.66	60.03	59.66	59.75	10741286	54.7659	up	up	correct
W.US	Wayfair Inc	20191122	82.71	85.44	81.8	84.71	1586121	84.71	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20191122	79.78	80.055	79.05	79.84	651351	78.8308	up	up	correct
WAL.US	Western Alliance Bancorporation	20191122	51.14	51.78	51	51.77	519581	49.9305	up	down	incorrect
WALA.US	Western Alliance Bancorporation SUB DEBENTURS 56	20191122	26.08	26.1034	26.03	26.05	6412	23.0311	down	down	correct
WAT.US	Waters Corporation	20191122	218	219.9	217.08	218.72	329276	218.72	up	up	correct
WBK.US	Westpac Banking Corporation	20191122	16.77	16.82	16.56	16.67	571063	15.6046	down	down	correct
WBS.US	Webster Financial Corporation	20191122	47.8	48.06	47.46	47.78	268722	44.0244	down	down	correct
WBT.US	Welbilt Inc	20191122	16.84	16.97	16.665	16.79	795344	16.79	down	down	correct
WCC.US	WESCO International Inc	20191122	53.11	53.35	51.85	53.19	598539	53.19	up	up	correct
WCN.US	Waste Connections Inc	20191122	89.86	90.05	89.12	89.38	929042	88.0649	down	up	incorrect
WD.US	Walker & Dunlop Inc	20191122	64.37	64.68	63.95	64.09	85736	61.3468	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20191122	14.18	14.2	14.11	14.13	32998	12.5269	down	down	correct
WEC.US	WEC Energy Group Inc	20191122	88.36	88.84	87.465	88.53	1634973	83.6754	up	up	correct
WEI.US	Weidai Ltd	20191122	6.3	6.4	6.0945	6.1	27685	6.1	down	down	correct
WELL.US	Welltower Inc	20191122	83.78	83.885	82.81	83.65	1416993	77.3381	down	down	correct
WES.US	Western Midstream Partners LP	20191122	18.35	18.395	17.72	18.07	1552362	14.6675	down	down	correct
WEX.US	WEX Inc	20191122	197.44	198.4	195.76	197	250679	197	down	down	correct
WF.US	Woori Financial Group Inc	20191122	30.8373	30.93	30.49	30.49	14412	27.5066	down	up	incorrect
WFC.US	Wells Fargo & Company	20191122	53.9	54.35	53.805	54.28	13823402	51.4806	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20191122	43.38	43.38	43.2	43.2	1800	42.2103	down	down	correct
WGO.US	Winnebago Industries Inc	20191122	48.45	49.01	47.755	48.36	605395	47.5408	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20191122	56.2	57.15	56.065	57.12	424100	55.4608	up	up	correct
WHD.US	Cactus Inc	20191122	30.6	30.77	30.04	30.22	204463	29.4287	down	down	correct
WHG.US	Westwood Holdings Group Inc	20191122	29.87	29.96	29.456	29.66	35450	25.2098	down	down	correct
WHR.US	Whirlpool Corporation	20191122	142.86	144.37	142.53	144.07	522739	135.9217	up	up	correct
WIA.US	Western Asset Inflation	20191122	11.84	11.93	11.8289	11.87	56931	9.8404	up	up	correct
WIT.US	Wipro Limited	20191122	3.65	3.65	3.61	3.64	800330	3.619	down	down	correct
WIW.US	Western Asset Inflation	20191122	11.1	11.125	11.09	11.11	95663	9.9636	up	up	correct
WK.US	Workiva Inc	20191122	42.67	42.99	41.89	42.25	205955	42.25	down	down	correct
WLK.US	Westlake Chemical Corporation	20191122	68.66	69.855	68.18	68.77	514114	66.4015	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20191122	22.48	22.6746	22.18	22.38	62183	18.9294	down	up	incorrect
WM.US	Waste Management Inc	20191122	110.82	111.42	109.67	110.77	2007924	106.4688	down	down	correct
WMB.US	The Williams Companies Inc	20191122	22.91	23.255	22.87	23.1	9702993	19.6378	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20191122	10.15	10.17	10.0944	10.13	352226	8.8781	down	down	correct
WMK.US	Weis Markets Inc	20191122	39.51	39.66	38.95	39.05	69735	37.1781	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20191122	36.75	36.88	36.54	36.85	228150	36.3754	up	up	correct
WMT.US	Walmart Inc	20191122	120.15	120.3	119.27	119.36	3843518	115.0464	down	down	correct
WNC.US	Wabash National Corporation	20191122	15.61	15.775	15.42	15.64	372790	14.8701	up	up	correct
WNS.US	WNS (Holdings) Limited	20191122	61.08	62.185	60.92	61.68	105157	61.68	up	up	correct
WOLF.US	Wolfspeed Inc	20191122	44.07	45.97	44.06	45.89	1345300	45.89	up	up	correct
WOR.US	Worthington Industries Inc	20191122	37.24	37.47	37.14	37.24	107210	35.3334
WOW.US	WideOpenWest Inc	20191122	6.14	6.19	6.07	6.15	171468	6.15	up	up	correct
WPC.US	W. P. Carey Inc	20191122	83.9	84	82.53	83.04	610322	73.6607	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20191122	27.55	27.62	27.03	27.36	1268949	26.6256	down	up	incorrect
WPP.US	WPP plc	20191122	63.1	63.37	62.89	63.14	79551	57.152	up	up	correct
WRB.US	W. R. Berkley Corporation	20191122	67.73	68.23	67.73	67.97	443513	65.6835	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20191122	30.45	30.45	30.01	30.33	166986	27.3954	down	down	correct
WRI.US	Weingarten Realty Investors	20191122	31	31	30.54	30.9	950040	27.6589	down	down	correct
WRK.US	WestRock Company	20191122	38.42	38.96	38.29	38.81	5024835	36.9519	up	up	correct
WSM.US	Williams	20191122	66.34	67.5662	65.35	67.42	2505622	64.679	up	up	correct
WSO.US	Watsco Inc	20191122	177.54	178.43	176.47	177.68	87050	166.3285	up	up	correct
WSR.US	Whitestone REIT	20191122	13.82	13.875	13.72	13.82	182845	12.1871
WST.US	West Pharmaceutical Services Inc	20191122	147.53	147.705	146.16	146.4	286266	145.6511	down	down	correct
WTI.US	W&T Offshore Inc	20191122	4.09	4.295	4.08	4.23	3714743	4.23	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20191122	1089.97	1091.83	1082.46	1082.46	6833	1080.2221	down	down	correct
WTRG.US	Essential Utilities Inc	20191122	43.58	43.79	43.06	43.41	993773	41.572	down	down	correct
WTRU.US	Aqua America Inc	20191122	59.34	59.34	58.7	59	51000	53.2528	down	down	correct
WTS.US	Watts Water Technologies Inc	20191122	95.6	95.71	94.7	95.37	82723	93.6225	down	down	correct
WTTR.US	Select Energy Services Inc	20191122	7.44	7.62	7.42	7.49	338239	7.49	up	up	correct
WU.US	The Western Union Company	20191122	27.09	27.25	26.99	27	5133356	24.6641	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20191122	59.07	60.37	58.59	60.25	652715	58.9347	up	up	correct
WWW.US	Wolverine World Wide Inc	20191122	32.48	32.54	32.22	32.47	396028	31.529	down	down	correct
WY.US	Weyerhaeuser Company	20191122	29.04	29.22	28.81	28.99	2347483	27.2529	down	down	correct
X.US	United States Steel Corporation	20191122	13.06	13.69	13	13.46	12499040	13.3524	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20191122	8.47	8.47	8.36	8.36	36726	6.6175	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20191122	20.89	20.89	20.61	20.69	255002	19.8906	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20191122	3.89	3.89	3.8	3.81	85667	3.4673	down	down	correct
XL.US	XL Fleet Corp	20191122	9.9	9.9	9.9	9.9	0	9.9
XOM.US	Exxon Mobil Corporation	20191122	69.71	70.18	69.33	69.37	12143560	60.5183	down	down	correct
XPO.US	XPO Logistics Inc	20191122	82.3716	83.3412	82.0318	83.2612	376397	48.464	up	up	correct
XPRO.US	Frank’s International NV	20191122	31.38	31.86	31.26	31.86	45817	31.86	up	up	correct
XYF.US	X Financial	20191122	1.74	1.75	1.67	1.74	20622	5.22
XYL.US	Xylem Inc	20191122	77.96	78.05	76.67	76.89	1082398	75.169	down	up	incorrect
Y.US	Alleghany Corporation	20191122	788	791.565	781.99	789.42	40048	772.5959	up	up	correct
YCBD.US	PA	20191122	9.4	9.4	9.4	9.4	445	7.5328
YELP.US	Yelp Inc	20191122	34.23	35.43	34.22	35.26	1159948	35.26	up	up	correct
YETI.US	YETI Holdings Inc	20191122	29.11	29.22	28.32	29.07	818197	29.07	down	down	correct
YEXT.US	Yext Inc	20191122	16.47	16.832	16.42	16.58	448890	16.58	up	up	correct
YPF.US	YPF Sociedad Anónima	20191122	9.27	9.5488	9.23	9.44	1560409	9.44	up	up	correct
YRD.US	Yiren Digital Ltd	20191122	5.2	5.35	5.01	5.02	231472	5.02	down	up	incorrect
YUM.US	Yum! Brands Inc	20191122	98.32	98.74	97.35	97.62	1543940	94.1981	down	down	correct
YUMC.US	Yum China Holdings Inc	20191122	42.75	42.75	42.13	42.28	1739900	41.6229	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20191122	142.93	143.855	142.65	143.82	587742	141.5375	up	down	incorrect
ZEN.US	Zendesk Inc	20191122	79.7	80.17	78.19	78.9	1509587	78.9	down	down	correct
ZEPP.US	Zepp Health Corporation	20191122	10.36	10.5	10.03	10.07	212671	10.07	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20191122	30.73	30.87	30.64	30.82	6376	30.82	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20191122	20.88	20.9	20.405	20.74	2938916	20.3444	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20191122	10.91	10.96	10.845	10.94	155813	8.6995	up	up	correct
ZTS.US	Zoetis Inc	20191122	120.41	121.06	119.18	119.81	1627752	118.4747	down	down	correct
ZUO.US	Zuora Inc	20191122	15.67	15.8	15.34	15.45	722850	15.45	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20191122	30.2	30.37	30.02	30.26	645000	29.7828	up	up	correct
ZYME.US	Zymeworks Inc	20191122	39.08	42.25	38.8284	42	720063	42	up	down	incorrect